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Type	Result	AUM ($B)

PricewaterhouseCoopers SARL
Role	Fund Auditor
Rank	#103 by total fund AUM
Funds	101
Fund AUM	35.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
York Event Driven UCITS Fund	York Capital Management Global Advisors LLC	2012	66.7 M
Cordiant VIII Agricultural Real Asset Debt	Cordiant Capital Inc	2020	61.9 M
Capital Group Euro Corporate Bond Fund Lux	Capital Research and Management Company	2016	56.3 M
Capital Group US High Yield Fund Lux	Capital Research and Management Company	2018	54.5 M
Capital Group European Opportunities Lux	Capital Research and Management Company	2021	44.0 M
Capital Group Asian Horizon Fund Lux	Capital Research and Management Company	2021	43.7 M
Baring Russia Fund	Baring Asset Management Limited	2012	34.7 M
T Rowe Price Funds SICAV - Global Real Estate Securities Fund	T Rowe Price International Ltd	2013	21.0 M
T Rowe Price Funds SICAV - Global Aggregate Bond Class I	T Rowe Price International Ltd	2012	20.1 M
T Rowe Price Funds SICAV - Euro Corporate Bond Class Z	T Rowe Price International Ltd	2012	18.9 M
T Rowe Price Funds SICAV - Latin America Class I	T Rowe Price International Ltd	2012	18.4 M
T Rowe Price Funds SICAV - Middle East & Africa Equity Class I	T Rowe Price International Ltd	2012	14.9 M
T Rowe Price Funds SICAV - European Ex-UK Equity Class I	T Rowe Price International Ltd	2012	13.6 M
T Rowe Price Funds SICAV - Emerging Local Markets Bond Class I	T Rowe Price International Ltd	2012	12.5 M
T Rowe Price Funds SICAV - Global Fixed Income Absolute Return Fund	T Rowe Price International Ltd	2013	11.2 M
T Rowe Price Funds SICAV - Global Fixed Income Absolute Return Class I	T Rowe Price International Ltd	2012	11.0 M
T Rowe Price Funds SICAV - Emerging Europe Equity Class I	T Rowe Price International Ltd	2012	10.0 M
T Rowe Price Funds SICAV - Latin American Equity Fund	T Rowe Price International Ltd	2013	9.3 M
Nexar Liquid Fund	Premium Asset Management LLC	2012	9.0 M
T Rowe Price Funds SICAV - Global Aggregate Bond Class Z	T Rowe Price International Ltd	2012	8.3 M
Capital Group EUR Balanced Growth and Income Portfolio Lux	Capital Research and Management Company	2021	7.5 M
Merrill Lynch Investment Solutions--Westchester Merger Arbitrage UCITS Fund	Westchester Capital Management LLC	2013	7.3 M
T Rowe Price Funds SICAV - European Equity Class I	T Rowe Price International Ltd	2012	7.3 M
T Rowe Price Funds SICAV - Emerging Europe Equity Fund	T Rowe Price International Ltd	2013	7.3 M
T Rowe Price Funds SICAV - Middle East & Africa Equity Class A	T Rowe Price International Ltd	2012	7.0 M
T Rowe Price Funds SICAV - European High Yield Class I	T Rowe Price International Ltd	2012	6.7 M
T Rowe Price Funds SICAV - European High Yield Class A	T Rowe Price International Ltd	2012	6.6 M
Capital Group EUR Moderate Global Growth Portfolio Lux	Capital Research and Management Company	2021	6.6 M
T Rowe Price Funds SICAV - Middle East & Africa Equity Fund	T Rowe Price International Ltd	2013	6.5 M
T Rowe Price Funds SICAV - European Structured Research Equity Class I	T Rowe Price International Ltd	2012	5.8 M
T Rowe Price Funds SICAV - Global Emerging Markets Corporate Bond Class I	T Rowe Price International Ltd	2012	5.8 M
T Rowe Price Funds SICAV - Global Emerging Markets Corporate Bond Class A	T Rowe Price International Ltd	2012	5.8 M
T Rowe Price Funds SICAV - European Smaller Companies Equity Class A	T Rowe Price International Ltd	2012	5.7 M
T Rowe Price Funds SICAV - European Smaller Companies Equity Class I	T Rowe Price International Ltd	2012	5.5 M
Capital Group EUR Conservative Income and Growth Portfolio Lux	Capital Research and Management Company	2021	5.2 M
T Rowe Price Funds SICAV - Global Large-Cap Equity Class A	T Rowe Price International Ltd	2012	5.0 M
Capital Group EUR Conservative Income Portfolio Lux	Capital Research and Management Company	2021	4.8 M
Pimco-Worldbank Gemloc Master Fund	Pacific Investment Management Company LLC	2012	4.6 M
T Rowe Price Funds SICAV - Emerging Europe Equity Class A	T Rowe Price International Ltd	2012	4.0 M
T Rowe Price Funds SICAV - Global Real Estate Class A	T Rowe Price International Ltd	2012	3.1 M
T Rowe Price Funds SICAV - Japanese Equity Class I	T Rowe Price International Ltd	2012	2.0 M
T Rowe Price Funds SICAV - Global Real Estate Class I	T Rowe Price International Ltd	2012	1.9 M
Crown Premium Private Equity V Master North America SCS Sicaf-Fis	LGT Capital Partners USA Inc	2012	1.5 M
T Rowe Price Funds SICAV - US Large-Cap Core Equity Class I	T Rowe Price International Ltd	2012	1.4 M
T Rowe Price Funds SICAV - US Large-Cap Core Equity Class A	T Rowe Price International Ltd	2012	1.4 M
T Rowe Price Funds SICAV - European Structured Research Equity Fund	T Rowe Price International Ltd	2013	1.3 M
PIMCO Absolute Return Strategy Aspire Fund	Pacific Investment Management Company LLC	2012	1.0 M
Pimco-Worldbank Gemloc Fund	Pacific Investment Management Company LLC	2012
Ares Senior Loan Trust	Ares Management LLC	2012
Athentus IP Fund II LP	Capital PRIV Suisse Sa	2013
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