| Hawkes Bay Investors (Cayman), Ltd. | Hawkes Bay Investors (Cayman), Ltd. Class A (ADVISORY) | KYG434371053 |
| Hawkes Bay Investors (Cayman), Ltd. | Hawkes Bay Investors (Cayman), Ltd. Class A (BROKERAGE) | KYG434371137 |
| Hawkes Bay Investors (Cayman), Ltd. | Hawkes Bay Investors (Cayman), Ltd. Class H (ADVISORY) | KYG434371210 |
| Hawkes Bay Investors (Cayman), Ltd. | Hawkes Bay Investors (Cayman), Ltd. Class H (BROKERAGE) | KYG434371392 |
| Next Generation Vehicles Fund (Cayman), Ltd. | Next Generation Vehicles Fund (Cayman), Ltd. Class A Institutional Series Interest | KYG6S29M1087 |
| Next Generation Vehicles Fund (Cayman), Ltd. | Next Generation Vehicles Fund (Cayman), Ltd. Class A Standard Series Interest | KYG6S29M1160 |
| Next Generation Vehicles Fund (Cayman), Ltd. | Next Generation Vehicles Fund (Cayman), Ltd. Class D Institutional Series Interest | KYG6S29M1244 |
| Next Generation Vehicles Fund (Cayman), Ltd. | Next Generation Vehicles Fund (Cayman), Ltd. Class D Standard Series Interest | KYG6S29M1327 |
| Next Generation Vehicles Fund (Cayman), Ltd. | Next Generation Vehicles Fund (Cayman), Ltd. Class H Institutional Series Interest | KYG6S29M1400 |
| Next Generation Vehicles Fund (Cayman), Ltd. | Next Generation Vehicles Fund (Cayman), Ltd. Class H Standard Series Interest | KYG6S29M1574 |
| Wellington Climate Innovation Feeder Fund (Cayman) I L.P. | Wellington Climate Innovation Feeder Fund (Cayman) I L.P. Wellington Climate Innovation Feeder Fund (Cayman) I L.P. | 5493000BHBDB |
| Wellington Management Funds (Ireland) plc | Wellington All-China Focus Equity Fund GBP N AccU | IE00BK5STR80 |
| Wellington Management Funds (Ireland) plc | Wellington All-China Focus Equity Fund USD D AccU | IE00BK5STP66 |
| Wellington Management Funds (Ireland) plc | Wellington All-China Focus Equity Fund USD N AccU | IE00BK5STQ73 |
| Wellington Management Funds (Ireland) plc | Wellington All-China Focus Equity Fund USD S AccU | IE00BK5STN43 |
| Wellington Management Funds (Ireland) plc | Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AccH | IE00BJ09MS11 |
| Wellington Management Funds (Ireland) plc | Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AccH | IE00BKKJHY94 |
| Wellington Management Funds (Ireland) plc | Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AccU | IE00BL620K69 |
| Wellington Management Funds (Ireland) plc | Wellington Blended Opportunistic Emerging Markets Debt Fund GBP T AccH | IE00BL1J1P46 |
| Wellington Management Funds (Ireland) plc | Wellington Blended Opportunistic Emerging Markets Debt Fund GBP T AccU | IE00BL1J1Q52 |
| Wellington Management Funds (Ireland) plc | Wellington Blended Opportunistic Emerging Markets Debt Fund USD D AccU | IE00BHR48P48 |
| Wellington Management Funds (Ireland) plc | Wellington Blended Opportunistic Emerging Markets Debt Fund USD N AccU | IE00BH3Q5646 |
| Wellington Management Funds (Ireland) plc | Wellington Blended Opportunistic Emerging Markets Debt Fund USD S AccU | IE00BHR48K92 |
| Wellington Management Funds (Ireland) plc | Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 DisU | IE00BHHMS698 |
| Wellington Management Funds (Ireland) plc | Wellington Blended Opportunistic Emerging Markets Debt Fund USD T AccU | IE00BJ5BGB35 |
