| CLIENT | PROVIDER | LOCATION | SERVICES | FUND TYPE | LCY VALUE (M) | USD VALUE (M) |
| Daiwa Asset Management | RBC | Ireland | GC, FS, TA, DS | UCITS (new) | N/A | N/A |
| CLIENT | PROVIDER | LOCATION | SERVICES | FUND TYPE | LCY VALUE (M) | USD VALUE (M) |
| Daiwa Asset Management | RBC | Ireland | GC, FS, TA, DS | UCITS (new) | N/A | N/A |