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152 FE (668930A2)NASDAQZAFPDXTURTLE CREEK EQUITY FD CASH DISTRIBUTION 2 CL F - 162 NL (668932A3)NASDAQZAFPEXAXA DEVELOPMENT VENTURE VNASDAQZAFPFXAXA IM GLOBAL HEALTH FUNDNASDAQZAFPGXTURTLE CREEK EQTY FD CASH DISTRIBUTION 2 CL I SER 1.0 120 NL 668937A2NASDAQZAFPHXAXA PAN-EUROPEAN VALUE ADDED VENTURE INASDAQZAFPIXAXA PAN-EUROPEAN VALUE ADDED VENTURE IINASDAQZAFPJXAXA REAL ESTATE DEVELOPMENT VENTURE IVNASDAQZAFPKXEUROPEAN INFRASTRUCTURE SENIOR 2NASDAQZAFPLXTURTLE CREEK EQTY FD CASH DISTRIBUTION 2 CL I U.S SER 1.0 121 NL 66894NASDAQZAFPMXAVP DIVERSIFIED IINASDAQZAFPNXTURTLE CREEK CAN EQTY FD CASH DISTRIBUTION 2 CL F - 462 NL (668943A2)NASDAQZAFPOXTURTLE CREEK US EQTY FD CL I USD CASH DISTRIBUTION 2 SER 1.0 665 NL 66NASDAQZAFPPXAVP GROWTH FUND IINASDAQZAFPQXAVP LATE GROWTH FUNDNASDAQZAFPRXTURTLE CREEK US EQTY FD CL F USD CASH DISTRIBUTION SER 2 632 NL 668948NASDAQZAFPSXTURTLE CREEK US EQTY FD CL A- CASH DISTRIBUTION 2 - 652 FE (668950A2)NASDAQZAFPTXTURTLE CREEK US EQTY FD CL F CASH DISTRIBUTION 2 - 662 NL (668951A2)NASDAQZAFPUXAXCEL FUND IVNASDAQZAFPVXAXCEL FUND VNASDAQZAFPWXAXCEL FUND VINASDAQZAFPXXTURTLE CREEK INVST FUND CLASS B DIST 2 SERIES 1 - 812 NL (668953A2)NASDAQZAFPYXTURTLE CREEK INVST FD CL B USD CASH DISTRIBUTION 2 SER 1 814 NL 685906NASDAQZAFPZXAXC2NASDAQZAFQAXAXELEO CAPITAL 1NASDAQZAFQBXTURTLE CREEK EQUITY FUND CLASS I SERIES 2.1-181 NL (700052A2)NASDAQZAFQCXAXILOR TECHNOLOGY FUND IINASDAQZAFQDXAXIOM ASIA 6 L.P.NASDAQZAFQEXAXIOM ASIA 7NASDAQZAFQFXAXIOM ASIA CO-INVESTMENT FUND I L.P.NASDAQZAFQGXTURTLE CREEK CANADIAN EQUITY FD CL I SERIES 2.0 - 420 NL (712262A2)NASDAQZAFQHXAXIOM ASIA OPPORTUNITY FUND L.P.NASDAQZAFQIXTURTLE CREEK INVESTMENT FUND CLASS A SERIES 2 - 841 NL (712329A2)NASDAQZAFQJXAXIOM ASIA PRIVATE CAPITAL FUND II L.P.NASDAQZAFQKXAXIOM ASIA PRIVATE CAPITAL FUND III L.P.NASDAQZAFQLXAXIOM ASIA PRIVATE CAPITAL FUND IV L.P.NASDAQZAFQMXAXIOM ASIA PRIVATE CAPITAL FUND V L.P.NASDAQZAFQNXTURTLE CREEK INVESTMENT FUND CLASS B U$ SERIES 1 - 830 NL (712331A2)NASDAQZAFQOXTURTLE CREEK EQUITY FUND CLASS I SERIES 1.1 - 177 NL (720007A2)NASDAQZAFQPXTURTLE CREEK EQUITY FUND CLASS I SERIES U.S 1.1 - 207 NL (720030A2)NASDAQZAFQQXTURTLE CREEK EQUITY FUND CLASS I SERIES 2.1 U$ - 217 NL (720032A2)NASDAQZAFQRXAXIUM INFRASTRUCTURE NA I L.P.NASDAQZAFQSXTURTLE CREEK INVESTMENT FUND CLASS B SERIES 2 - 861 NL (720033A2)NASDAQZAFQTXTURTLE CREEK US EQUITY FUND CLASS I SERIES 2.1 - 681 NL (724473A2)NASDAQZAFQUXTURTLE CREEK US EQUITY FD CLASS I USD SERIES 2.1 - 691 NL (724474A2)NASDAQZAFQVXAXIUM INFRASTRUCTURE NORTH AMERICANASDAQZAFQWXTURTLE CREEK EQUITY FUND CLASS I SERIES 1.2 - 180 NL (724476A2)NASDAQZAFQXXTURTLE CREEK EQUITY FUND CLASS I SERIES U.S 1.2 - 221 NL (724477A2)NASDAQZAFQYXTURTLE CREEK US EQUITY FD CLASS I USD SERIES 1.1 - 642 NL (727606A2)NASDAQZAFQZXTURTLE CREEK EQUITY FUND CLASS I SERIES 2.3 - 186 NL (727626A2)NASDAQZAFRAXTURTLE CREEK EQUITY FUND CLASS I USD SERIES 2.3 - 203 NL (727627A2)NASDAQZAFRBXTURTLE CREEK EQUITY FUND CLASS I SERIES 1.4 - 185 NL (730567A2)NASDAQZAFRCXTURTLE CREEK EQUITY FUND CLASS I SERIES 2.4 - 188 NL (730569A2)NASDAQZAFRDXTURTLE CREEK EQUITY FUND CLASS I SERIES U.S 2.4 - 205 NL (730572A2)NASDAQZAFREXTURTLE CREEK EQTY FD CASH DISTRIBUTION 2 CL I SER 1.1 130 NL 730576A2NASDAQZAFRFXTURTLE CREEK EQUITY FUND CLASS I SERIES 2.5 - 189 NL (733465A2)NASDAQZAFRGXTURTLE CREEK EQUITY FUND CLASS I SERIES U.S 2.5 - 206 NL (733466A2)NASDAQZAFRHXTURTLE CREEK EQUITY FUND CLASS I SERIES U.S 1.5 - 208 NL (733477A2)NASDAQZAFRIXTURTLE CREEK EQUITY FUND CLASS I SERIES U.S 2.6-210 NL (736412A2)NASDAQZAFRJXAXXON BRAZIL PRIVATE EQUITY IINASDAQZAFRKXAXXON BRAZIL PRIVATE EQUITY IIINASDAQZAFRLXTURTLE CREEK US EQUITY FUND CLASS I SERIES 1.2 - 673 NL (738764A2)NASDAQZAFRMXTURTLE CREEK US EQUITY FUND CLASS I SERIES 1.3 - 674 NL (743329A2)NASDAQZAFRNXTURTLE CREEK SYNTHETIC PE FUND CLASS I 1.0 - 510 NL (747755A2)NASDAQZAFROXTURTLE CREEK SYNTHETIC PE FUND CLASS I 5.0 - 590 NL (747758A2)NASDAQZAFRPXTURTLE CREEK EQUITY FUND CLASS I 2.6 - 209 NL (760684A2)NASDAQZAFRQXTURTLE CREEK EQUITY FUND CLASS I 1.6 - 201 NL (760685A2)NASDAQZAFRRXALTRIUM CO-INVEST FUND INASDAQZAFRSXALTRIUM GROWTH FUND INASDAQZAFRTXALTRIUM INASDAQZAFRUXALTRIUM IINASDAQZAFRVXTURTLE CREEK EQUITY FUND CLASS I 1.6 U$ - 202 NL (760686A2)NASDAQZAFRWXTURTLE CREEK EQUITY FUND CLASS A FE U.S - 155 FE (762889A2)NASDAQZAFRXXTURTLE CREEK EQUITY FUND CLASS F U.S - 165 NL (762890A2)NASDAQZAFRYXKERN ENERGY PARTNERS IV FUNDNASDAQZAFRZXTURTLE CREEK EQUITY FUND CLASS I U.S.SERIES 1.7 - 222 NL (762892A2)NASDAQZAFSAXAZOLLA VENTURES BLENDED FUNDNASDAQZAFSBXAZORA EUROPEAN CLIMATE SOLUTIONS FUND FCRNASDAQZAFSCXAZORA EUROPEAN HOTEL & LODGINGNASDAQZAFSDXONE AZORA EXAN MULTIFAMILY FUND INASDAQZAFSFXTURTLE CREEK EQUITY FUND CLASS I 1.8 - 224 NL (776630A2)NASDAQZAFSGXTURTLE CREEK EQUITY FUND CLASS I 1.8 U$ - 225 NL (776631A2)NASDAQZAFSHXTURTLE CREEK EQUITY FUND CLASS I 2.7 - 198 NL (776632A2)NASDAQZAFSIXTURTLE CREEK EQUITY FUND CLASS I 2.7 U$ - 223 NL (776633A2)NASDAQ