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Type	Result	AUM ($B)

Bronwyn Wright
Firm	Comgest Asset Management International Limited
Address	5 Earlsfort Terrace 101 Front Street, 1st Floor Dublin, L2 00000
Source

Associated Funds
Comgest Asset Management International Limited
Comgest Growth Global Compounders A Sub-Fund of Comgest Growth PLC		50.7
Comgest Growth Emerging Markets Plus A Sub-Fund of Comgest Growth PLC		203.8
Comgest Growth Global Plus A Sub-Fund of Comgest Growth PLC		11.4
Comgest Growth Europe Compounders A Sub Fund of Comgest Growth PLC		459.5
Comgest Growth Europe Plus A Sub-Fund of Comgest Growth PLC		576.1
Comgest Growth Japan Compounders A Sub-Fund of Comgest Growth PLC		47.8
Comgest Growth Emerging Markets EX China A Sub-Fund of Comgest Growth PLC		3.4
Comgest Growth Global Developed Markets A Sub-Fund of Comgest Growth PLC		9.3
Comgest Growth America A Sub-Fund of Comgest Growth PLC		1,084.5
Comgest Growth Asia A Sub-Fund of Comgest Growth PLC		177.0
Comgest Growth Asia EX Japan A Sub-Fund of Comgest Growth PLC		40.8
Comgest Growth EAFE A Sub-Fund of Comgest Growth PLC		15.4
Comgest Growth Europe Smaller Companies A Sub-Fund of Comgest Growth PLC		501.7
Comgest Growth Global A Sub-Fund of Comgest Growth PLC		1,025.6
Comgest Growth GEM Promising Companies A Sub-Fund of Comgest Growth PLC		24.2
Comgest Growth Asia PAC EX Japan A Sub-Fund of Comgest Growth PLC		67.2
Comgest Growth China A Sub-Fund of Comgest Growth PLC		188.1
Comgest Growth Europe Opportunities A Sub-Fund of Comgest Growth PLC		748.4
Comgest Growth India A Sub-Fund of Comgest Growth PLC		109.1
Comgest Growth Japan A Sub-Fund of Comgest Growth PLC		1,046.6
Comgest Growth Latin America A Sub-Fund of Comgest Growth PLC		6.4
Comgest Growth Emerging Markets A Sub-Fund of Comgest Growth PLC		492.0
Comgest Growth Europe A Sub-Fund of Comgest Growth PLC		7,091.0
Old Mutual Asset Managers UK Limited
Old Mutual Liquid Macro Fund		30.6
TT International Asset Management Ltd
TT Emerging Markets Opportunities Fund II Limited		343.1
TT Emerging Markets Unconstrained Opportunities Fund Limited		326.0
TT Emerging Markets Opportunities Fund Limited		26.2
TT International Fund Limited		275.1
Aristotle Pacific Capital LLC
Pacific Asset Management Senior Loan Fund		57.7
IMC Asset Management BV
IMC Quantitative Indicator Fund		180.9
Aurum ISIS Dollar Fund Ltd		0.0
Aurum ISIS Dollar Fund Ltd		0.0
Aurum ISIS Dollar Fund Ltd		0.0
Aurum ISIS Dollar Fund Ltd		0.0
Aurum ISIS Institutional Dollar Fund Ltd		0.0
Aurum ISIS Institutional Dollar Fund Ltd		0.0
Aurum ISIS Institutional Dollar Fund Ltd		0.0
Aurum ISIS Institutional Dollar Fund Ltd		0.0
Cheyne Dynamic Credit Fund		0.0
Cheyne Global Equity Feeder Fund A Sub-Fund of Cheyne Select Feeder Fund ICAV		0.0
Cheyne Thematic Long Short Equity Feeder Fund		0.0
Cheyne Total Return Credit Fund December 2026		0.0
TT EM Unconstrained Opportunities Feeder Fund Ltd		0.0
TT Event Driven Fund Feeder Segregated Portfolio		0.0
TT Event Driven Fund US Feeder Segregated Portfolio		0.0
TT Mid-Cap Europe Long/Short Alpha Fund Ltd		0.0

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