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Type	Result	AUM ($B)

JP Morgan SE - Luxembourg Branch
Role	Fund Custodian
Rank	#453 by total fund AUM
Funds	129
Fund AUM	76.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
ICG Europe Fund VIII SCSP	ICG Europe SARL	2022	11.3 B
ICG Strategic Equity Fund V USD LP	ICG Investments Inc	2024	9.5 B
ICG Strategic Equity Fund IV LP	ICG Investments Inc	2022	6.3 B
T Rowe Price Funds SICAV - Global Focused Growth Equity Fund	T Rowe Price International Ltd	2019	3.6 B
ICG Excelsior SCSP	ICG Europe SARL	2025	3.0 B
ICG Europe Mid-Market Fund II SCSP	ICG Europe SARL	2023	2.9 B
T Rowe Price Funds SICAV - US Smaller Companies Equity Fund	T Rowe Price International Ltd	2016	2.8 B
T Rowe Price Funds SICAV - US Large Cap Growth Equity Fund	T Rowe Price International Ltd	2019	2.3 B
ICG Strategic Equity IV Europe - ICG SE Sunshine Compartment	ICG Europe SARL	2026	2.1 B
LarrainVial Asset Management SICAV	Lemanik Asset Management Sa	2026	1.8 B
T Rowe Price Funds SICAV - Dynamic Global Bond Fund	T Rowe Price International Ltd	2016	1.3 B
ICG LP Secondaries Fund I LP	ICG Investments Inc	2023	1.2 B
Pemberton NAV Financing SCSP SICAV-RAIF - Strategic Fund Levered	Pemberton Asset Management Sa	2023	1.1 B
ICG Strategic Equity IV Europe - ICG SE Delphine Compartment	ICG Europe SARL	2026	970.9 M
Pemberton Strategic Credit Fund III B	Pemberton Asset Management Sa	2023	956.8 M
Pemberton Strategic Credit Fund III A	Pemberton Asset Management Sa	2023	938.2 M
ICG Strategic Equity Fund V EUR SCSP	ICG Europe SARL	2025	894.0 M
Pemberton Strategic Credit Fund IV B	Pemberton Asset Management Sa	2025	891.4 M
Schroder Investment Fund Flexible Cat Bond	Schroder Investment Management Switzerland AG	2026	879.1 M
ICG Strategic Equity IV Europe SICAV-RAIF SCA	ICG Europe SARL	2025	849.4 M
T Rowe Price Funds SICAV - US Large Cap Value Equity Fund	T Rowe Price International Ltd	2015	803.5 M
ICG Recovery Fund II SCSP	ICG Europe SARL	2021	709.9 M
ICG Excelsior Strategic Equity Side Car LP	ICG Investments Inc	2022	696.1 M
T Rowe Price Funds SICAV - US Blue Chip Equity Fund	T Rowe Price International Ltd	2015	670.1 M
Pemberton Strategic Credit Fund IV Levered	Pemberton Asset Management Sa	2026	631.7 M
T Rowe Price Funds SICAV - Global High Yield Bond Fund	T Rowe Price International Ltd	2015	604.7 M
ICG Infrastructure Equity Fund I SCSP	ICG Europe SARL	2020	602.4 M
T Rowe Price Funds SICAV - US Equity Fund	T Rowe Price International Ltd	2013	602.2 M
T Rowe Price Funds SICAV - Global Aggregate Bond Fund	T Rowe Price International Ltd	2013	577.6 M
T Rowe Price Funds SICAV - Emerging Markets Equity Fund	T Rowe Price International Ltd	2020	566.8 M
ICG Excelsior Co-Invest Side Car LP	ICG Investments Inc	2023	556.8 M
T Rowe Price Funds SICAV - Global Technology Equity Fund	T Rowe Price International Ltd	2016	552.4 M
T Rowe Price Funds SICAV - Global Value Equity Fund	T Rowe Price International Ltd	2013	525.1 M
T Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund	T Rowe Price International Ltd	2021	515.9 M
T Rowe Price Funds SICAV - Global Growth Equity Fund	T Rowe Price International Ltd	2020	476.9 M
Schroder Investment Fund Core Insurance Linked Securities	Schroder Investment Management Switzerland AG	2026	465.9 M
ICG Strategic Equity IV Europe - ICG SE Pluto Compartment	ICG Europe SARL	2026	422.2 M
T Rowe Price Funds SICAV - Global High Income Bond Fund	T Rowe Price International Ltd	2016	420.8 M
Schroders Capital All-Ils Master Fund I Limited	Schroder Investment Management Switzerland AG	2020	409.0 M
ICG Strategic Equity Co-Investment Fund IV-B LP	ICG Investments Inc	2023	402.8 M
T Rowe Price Funds SICAV - Japanese Equity Fund	T Rowe Price International Ltd	2013	399.2 M
ICG Strategic Equity Co-Investment Sub-Fund IV-B SCA SICAV-RAIF	ICG Europe SARL	2025	379.6 M
ICG Strategic Equity Co-Investment Fund V-B LP	ICG Investments Inc	2024	357.8 M
ICG Strategic Equity Co-Investment Fund V-A LP	ICG Investments Inc	2025	343.9 M
Select Investment Series III SICAV - TRP Global Aggregate Bond Fund	T Rowe Price International Ltd	2021	342.1 M
Select Investment Series III SICAV - T Rowe Price Global Value Equity Fund	T Rowe Price International Ltd	2022	309.9 M
ICG Forum Co-Invest LP	ICG Investments Inc	2026	307.8 M
ICG Strategic Equity IV Europe - ICG SE Red Lion Compartment	ICG Europe SARL	2026	259.6 M
ICG Excelsior LPS Side Car LP	ICG Investments Inc	2025	258.7 M
Castello LRZ Global Sub-Fund	LRZ Capital LLC	2026	253.8 M
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