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Previous Reporting Distributing Fund ref Fund ref H1 H1 H2 H2 H2 H2 H2 H2 H2 H2 H3 H4 H4 H5

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Previous Reporting Distributing Fund ref Fund ref H1 H1 H2 H2 H2 H2 H2 H2 H2 H2 H3 H4 H4 H5 Powered By Docstoc
					             Previous
Reporting
            Distributing
 Fund ref
             Fund ref

   H1
   H1

   H2
   H2
   H2
   H2
   H2
   H2
   H2
   H2

   H3

   H4
   H4

   H5

   H6

   H7           H587
   H7           H587
   H7           H587
   H7           H587
   H7           H587
   H7           H587
   H7           H587
   H7           H587
   H7           H587
   H7           H587
   H7           H587
   H7           H587
   H7           H587
   H7           H587
   H7           H587
   H7           H587
   H7           H587
   H7           H587
   H7           H587

   H8           H91

   H9           H609
   H9           H609
   H9           H609
   H9           H609
H9    H609
H9    H609

H11
H11
H11

H12   H554
H12   H554
H12   H554
H12   H554
H12   H554
H12   H554

H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13
H13

H18
H18
H19
H19
H19
H19
H19
H19
H19
H19
H19
H19

H20
H20
H20
H20

H21
H21
H21

H22   H604
H22   H604

I1

I2    I173
I2    I174

I3    I177
I3    I177
I3    I177
I3    I177
I3    I177
I3    I177

I4
I4

I5    I206
I5    I206
I5    I206
I5    I206
I5    I206

I6
I6
I6
I6

I7
I7
I7
I7

I8

I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204
I9    I204

I10   I79

J1
J1

J2    J465
J2    J465
J2    J465
J2    J465
J2    J465

J3
J3

J4
J4

J5

J6    J467
J6    J467
J7    J466
J7    J466
J7    J466
J7    J466
J7    J466
J7    J466

J8
J8
J8

J10
J10

J11

J14   J458
J14   J458
J14   J458
J14   J458

J15
J15
J15
J15
J15
J15

J16   J461
J16   J461
J16   J461
J16   J461
J16   J461
J16   J461
J16   J461
J16   J461
J16   J461

J17
J17

K1

K2    K121
K2    K121
K2    K121
K2    K121
K2    K121
K2    K121

K3    K123
K3    K123
K3   K123
K3   K123
K3   K123
K3   K123

L1
L1
L1
L1
L1
L1
L1
L1
L1

L2
L2
L2
L2
L2
L2
L2
L2
L2
L2
L2
L2

L3

L7   L310
L7   L310
L7   L310
L7   L310
L7   L310
L7   L310
L7   L310
L7   L310
L7   L310

L8   L309
L8   L309
L8   L309
L8   L309
L8   L309
L8   L309
L8   L309
L8   L309

L9   L306
L9   L306
L9   L306
L9    L306
L9    L306
L9    L306

L12
L12
L12
L12
L12
L12
L12
L12

L14   L308?
L14   L308?
L14   L308?
L14   L308?
L14   L308?
L14   L308?

L15

L16   L296
L16   L296
L16   L296
L16   L296
L16   L296
L16   L296
L16   L296
L16   L296
L16   L296
L16   L296
L16   L296
L16   L296
L16   L296
L16   L296
L16   L296
L16   L296
L16   L296
L16   L296
L16   L296
L16   L296

L17
L17
L17
L17

M1    M518
M1    M518

M2
M2

M3
M3
M3
M3

M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4
M4

M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5
M5

M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6
M6

M7

M8

M9

M10

M11   M536
M11   M536
M11   M536

M12
M12
M12
M12
M12
M12

M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471
M13   M471

M14

M15
M15

M16
M16

M17
M17
M17
M17
M17
M17

M18   M487
M18   M487
M18   M487
M18   M487

M19   M534
M19   M534
M19   M534
M19   M534
M19   M534
M19   M534
M19   M534
M19   M534
M19   M534
M19   M534
M19   M534
M19   M534

M20
M20

M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470
M21   M470

M23
M23
M23
M23
M23
M23

M24
M24

M25
M25
M26
M26
M26
M26
M26
M26
M26

M27
M27
M27
M27
M27

N1
N1
N1
N1
N1
N1
N1
N1

N2
N2
N2
N2
N2
N2
N2

N3    N212
N3    N212
N3    N212
N3    N212
N3    N212
N3    N212
N3    N212
N3    N212
N3    N212
N3    N212
N3    N212
N3    N212
N3    N212

N4    N204
N4    N204
N4    N204

N6    N212
N6    N212
N6    N212
N6    N212
N6    N212
N6    N212
N6    N212
N6    N212

N7
N7
N7
N7
N7
N7
N7
N7
N7

N9    N221
N9    N221
N9    N221

N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10
N10

N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206
N11   N206

N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12
N12

N16
N16
N16
N16

O1    O123
O1    O123
O1    O123
O1    O123

O2    O135
O2    O135

O3    O134
O3    O134

O4    O129
O4    O129
O4    O129
O4    O129
O4    O129
O4    O129
O4    O129
O4    O129
O4    O129
O4    O129
O4    O129
O4    O129
O4    O129

O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69
O5    O69

O6
O6
O6
O6

O7    O136
O7    O136
O7    O136

O8    O138
O8    O138
O8    O138

O9

O10
O11

O12

O13

O14

O15

O16

O17

O18

O19

O20

O21

O22

O23

O24
O24
O24

O25

P1

P2    P282
P2    P282
P2    P282
P2    P282
P2    P282
P2    P282
P2    P282
P2    P282
P2    P282

P3    P266
P3    P266
P3    P266

P4
P4
P4
P4
P4
P4

P5    P272
P5    P272
P5    P272
P5    P272
P5    P272
P5    P272
P5    P272
P5    P272
P5    P272
P5    P272
P5    P272
P5    P272

P7    P265

P8    P279
P8    P279
P8    P279
P8    P279
P8    P279
P8    P279
P8    P279

P9
P9

P10   P269

P12   P267

P13
P13
P13

P14   P240
P14   P240
P14   P240
P14   P240

P15   P274
P15   P274
P15   P274
P15   P274

P16

P17   P105
P17   P105
P21

P22

P23
P23

P26

P28
P28
P28
P28
P28
P28
P28
P28
P28
P28
P28
P28

P29

P31
P31
P31

P32

R1

R5
R5
R5
R5
R5
R5
R5
R5
R5
R5

R6
R6
R6
R6
R6
R6

R7
R7
R7
R7
R7
R7
R7

R8
R8

R9
R9

R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274
R10   R274

R11
R11
R11
               Name


        Hazel Capital Funds Plc
        Hazel Capital Funds Plc

    HSBC UCITS AdvantEdge Fund
    HSBC UCITS AdvantEdge Fund
    HSBC UCITS AdvantEdge Fund
    HSBC UCITS AdvantEdge Fund
    HSBC UCITS AdvantEdge Fund
    HSBC UCITS AdvantEdge Fund
    HSBC UCITS AdvantEdge Fund
    HSBC UCITS AdvantEdge Fund

         Halbis Funds SICAV

          Hawkwood Funds
          Hawkwood Funds

    Hawkwood Deep Value Fund Ltd

      Hawkwood Active Fund Ltd

Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd
Harewood Structured Investment PCC Ltd

         Hansa Fund PCC Ltd

      Horseman Global Fund Ltd
      Horseman Global Fund Ltd
      Horseman Global Fund Ltd
      Horseman Global Fund Ltd
Horseman Global Fund Ltd
Horseman Global Fund Ltd

     HSBC ETFs Plc
     HSBC ETFs Plc
     HSBC ETFs Plc

Hiscox Financial Funds Plc
Hiscox Financial Funds Plc
Hiscox Financial Funds Plc
Hiscox Financial Funds Plc
Hiscox Financial Funds Plc
Hiscox Financial Funds Plc

   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds
   Hermes BPK Funds

   Harewood Vol Edge
   Harewood Vol Edge
     Highbridge Capital Corporation
     Highbridge Capital Corporation
     Highbridge Capital Corporation
     Highbridge Capital Corporation
     Highbridge Capital Corporation
     Highbridge Capital Corporation
     Highbridge Capital Corporation
     Highbridge Capital Corporation
     Highbridge Capital Corporation
     Highbridge Capital Corporation

          HCC Feeder Fund Ltd
          HCC Feeder Fund Ltd
          HCC Feeder Fund Ltd
          HCC Feeder Fund Ltd

   Helium Special Situations Fund Ltd
   Helium Special Situations Fund Ltd
   Helium Special Situations Fund Ltd

Hunter Hall International Ethical Fund plc
Hunter Hall International Ethical Fund plc

 The International Mutual Fund PCC Ltd

 Insinger de Beaufort Umbrella Fund N.V
 Insinger de Beaufort Umbrella Fund N.V

        Impax Funds (Ireland) Plc
        Impax Funds (Ireland) Plc
        Impax Funds (Ireland) Plc
        Impax Funds (Ireland) Plc
        Impax Funds (Ireland) Plc
        Impax Funds (Ireland) Plc

     IBIS Global Media Master Fund
     IBIS Global Media Master Fund

         IBIS Global Media Fund
         IBIS Global Media Fund
         IBIS Global Media Fund
         IBIS Global Media Fund
         IBIS Global Media Fund

Iceberg Alternative Real Estate I Fund Ltd
Iceberg Alternative Real Estate I Fund Ltd
Iceberg Alternative Real Estate I Fund Ltd
Iceberg Alternative Real Estate I Fund Ltd

Iceberg Alternative Real Estate II Fund Ltd
Iceberg Alternative Real Estate II Fund Ltd
Iceberg Alternative Real Estate II Fund Ltd
Iceberg Alternative Real Estate II Fund Ltd

      iVim Asia Opportunities Fund

       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc
       Iveagh Global Strategies Plc

       India Value Investments Ltd

       JP Morgan Specialist Funds
       JP Morgan Specialist Funds

      JK Absolute Return Fund Ltd
      JK Absolute Return Fund Ltd
      JK Absolute Return Fund Ltd
      JK Absolute Return Fund Ltd
      JK Absolute Return Fund Ltd

   Jupiter Offshore Portfolio Fund II Ltd
   Jupiter Offshore Portfolio Fund II Ltd

   JCAM Credit Opportunities Fund Ltd
   JCAM Credit Opportunities Fund Ltd

           JCAM Vintage I Ltd

     Jupiter Europa Hedge Fund Ltd
     Jupiter Europa Hedge Fund Ltd
       Jupiter Financials Hedge Fund Ltd
       Jupiter Financials Hedge Fund Ltd
       Jupiter Financials Hedge Fund Ltd
       Jupiter Financials Hedge Fund Ltd
       Jupiter Financials Hedge Fund Ltd
       Jupiter Financials Hedge Fund Ltd

   Jupiter Merlin Absolute Return Portfolio Ltd
   Jupiter Merlin Absolute Return Portfolio Ltd
   Jupiter Merlin Absolute Return Portfolio Ltd

                 Joho Fund Ltd
                 Joho Fund Ltd

       JABCAP Global Balanced Fund Ltd

        The Jupiter Global Fund SICAV
        The Jupiter Global Fund SICAV
        The Jupiter Global Fund SICAV
        The Jupiter Global Fund SICAV

J.P. Morgan Mansart Investments Alpha Funds Plc
J.P. Morgan Mansart Investments Alpha Funds Plc
J.P. Morgan Mansart Investments Alpha Funds Plc
J.P. Morgan Mansart Investments Alpha Funds Plc
J.P. Morgan Mansart Investments Alpha Funds Plc
J.P. Morgan Mansart Investments Alpha Funds Plc

       J.P. Morgan Structured Funds Plc
       J.P. Morgan Structured Funds Plc
       J.P. Morgan Structured Funds Plc
       J.P. Morgan Structured Funds Plc
       J.P. Morgan Structured Funds Plc
       J.P. Morgan Structured Funds Plc
       J.P. Morgan Structured Funds Plc
       J.P. Morgan Structured Funds Plc
       J.P. Morgan Structured Funds Plc

         J.P. Morgan Private Equity Ltd
         J.P. Morgan Private Equity Ltd

         Kohinoor series Two Fund Ltd

                Kuromatsu Fund
                Kuromatsu Fund
                Kuromatsu Fund
                Kuromatsu Fund
                Kuromatsu Fund
                Kuromatsu Fund

                 Kudu Fund Ltd
                 Kudu Fund Ltd
           Kudu Fund Ltd
           Kudu Fund Ltd
           Kudu Fund Ltd
           Kudu Fund Ltd

           LMR Fund Ltd
           LMR Fund Ltd
           LMR Fund Ltd
           LMR Fund Ltd
           LMR Fund Ltd
           LMR Fund Ltd
           LMR Fund Ltd
           LMR Fund Ltd
           LMR Fund Ltd

 Long Term   Investment Fund (SIA)
 Long Term   Investment Fund (SIA)
 Long Term   Investment Fund (SIA)
 Long Term   Investment Fund (SIA)
 Long Term   Investment Fund (SIA)
 Long Term   Investment Fund (SIA)
 Long Term   Investment Fund (SIA)
 Long Term   Investment Fund (SIA)
 Long Term   Investment Fund (SIA)
 Long Term   Investment Fund (SIA)
 Long Term   Investment Fund (SIA)
 Long Term   Investment Fund (SIA)

  Ludgate Environmental Fund Ltd

Lansdowne Global Financials Fund Ltd
Lansdowne Global Financials Fund Ltd
Lansdowne Global Financials Fund Ltd
Lansdowne Global Financials Fund Ltd
Lansdowne Global Financials Fund Ltd
Lansdowne Global Financials Fund Ltd
Lansdowne Global Financials Fund Ltd
Lansdowne Global Financials Fund Ltd
Lansdowne Global Financials Fund Ltd

Lansdowne European Equity Fund Ltd
Lansdowne European Equity Fund Ltd
Lansdowne European Equity Fund Ltd
Lansdowne European Equity Fund Ltd
Lansdowne European Equity Fund Ltd
Lansdowne European Equity Fund Ltd
Lansdowne European Equity Fund Ltd
Lansdowne European Equity Fund Ltd

   Lansdowne UK Equity Fund Ltd
   Lansdowne UK Equity Fund Ltd
   Lansdowne UK Equity Fund Ltd
        Lansdowne UK Equity Fund Ltd
        Lansdowne UK Equity Fund Ltd
        Lansdowne UK Equity Fund Ltd

                Leo Invest Plc
                Leo Invest Plc
                Leo Invest Plc
                Leo Invest Plc
                Leo Invest Plc
                Leo Invest Plc
                Leo Invest Plc
                Leo Invest Plc

Landsdowne European Long Only Feeder Fund Ltd
Landsdowne European Long Only Feeder Fund Ltd
Landsdowne European Long Only Feeder Fund Ltd
Landsdowne European Long Only Feeder Fund Ltd
Landsdowne European Long Only Feeder Fund Ltd
Landsdowne European Long Only Feeder Fund Ltd

          Longleaf Partners Unit Trust

         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc
         Legg Mason Global Funds Plc

             Lloyd Baughan Fund
             Lloyd Baughan Fund
             Lloyd Baughan Fund
             Lloyd Baughan Fund

                Muzinich Funds
                Muzinich Funds

          MW GaveKal UCITS Fund
MW GaveKal UCITS Fund

  Man Umbrella SICAV
  Man Umbrella SICAV
  Man Umbrella SICAV
  Man Umbrella SICAV

Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
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Marshall Wace Funds Plc
Marshall Wace Funds Plc
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Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
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Marshall Wace Funds Plc
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Marshall Wace Funds Plc
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Marshall Wace Funds Plc
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Marshall Wace Funds Plc
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Marshall Wace Funds Plc
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Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
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Marshall Wace Funds Plc
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Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
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Marshall Wace Funds Plc
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Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
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Marshall Wace Funds Plc
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Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
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Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
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Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
Marshall Wace Funds Plc
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Marshall Wace Funds Plc
Marshall Wace Funds Plc

Marshall Wace Indices Plc
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     Marshall Wace Indices Plc
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Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies
                Marshall Wace Investment Strategies

               Martin Currie Absolute Return Funds Ltd

                   M&G Real Estate Finance 1 Co

                          Matrix Macro Fund

                           Matrix Asia Fund

           Matrix Alternative Investment Strategies Fund Ltd
           Matrix Alternative Investment Strategies Fund Ltd
           Matrix Alternative Investment Strategies Fund Ltd

Majedie Asset Management (International) Investment Fund Company Plc
Majedie Asset Management (International) Investment Fund Company Plc
Majedie Asset Management (International) Investment Fund Company Plc
Majedie Asset Management (International) Investment Fund Company Plc
Majedie Asset Management (International) Investment Fund Company Plc
Majedie Asset Management (International) Investment Fund Company Plc

                      Magna Umbrella Fund Plc
                      Magna Umbrella Fund Plc
                      Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc
     Magna Umbrella Fund Plc

 Morgan Stanley Gaia Portfolio LLC

    The Mako Europe Fund Ltd
    The Mako Europe Fund Ltd

      Martello Court PCC Ltd
      Martello Court PCC Ltd

      Market Access III Fund
      Market Access III Fund
      Market Access III Fund
      Market Access III Fund
      Market Access III Fund
      Market Access III Fund

Martin Currie China A Share Fund Ltd
Martin Currie China A Share Fund Ltd
Martin Currie China A Share Fund Ltd
Martin Currie China A Share Fund Ltd

     Mirabaud Equities SICAV
     Mirabaud Equities SICAV
     Mirabaud Equities SICAV
     Mirabaud Equities SICAV
     Mirabaud Equities SICAV
     Mirabaud Equities SICAV
    Mirabaud Equities SICAV
    Mirabaud Equities SICAV
    Mirabaud Equities SICAV
    Mirabaud Equities SICAV
    Mirabaud Equities SICAV
    Mirabaud Equities SICAV

     Microcapital Fund Ltd
     Microcapital Fund Ltd

Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds
     Morgan Stanley Investment Funds

Marwyn Value Investors (Unlisted Feeder) Ltd
Marwyn Value Investors (Unlisted Feeder) Ltd
Marwyn Value Investors (Unlisted Feeder) Ltd
Marwyn Value Investors (Unlisted Feeder) Ltd
Marwyn Value Investors (Unlisted Feeder) Ltd
Marwyn Value Investors (Unlisted Feeder) Ltd

        Marwyn Value Investors Ltd
        Marwyn Value Investors Ltd

      Marwyn Value Investors (Pte) Ltd
      Marwyn Value Investors (Pte) Ltd
          Met Europa Fund Ltd
          Met Europa Fund Ltd
          Met Europa Fund Ltd
          Met Europa Fund Ltd
          Met Europa Fund Ltd
          Met Europa Fund Ltd
          Met Europa Fund Ltd

          Market Access Fund
          Market Access Fund
          Market Access Fund
          Market Access Fund
          Market Access Fund

     NewSmith UK Hedge Fund Ltd
     NewSmith UK Hedge Fund Ltd
     NewSmith UK Hedge Fund Ltd
     NewSmith UK Hedge Fund Ltd
     NewSmith UK Hedge Fund Ltd
     NewSmith UK Hedge Fund Ltd
     NewSmith UK Hedge Fund Ltd
     NewSmith UK Hedge Fund Ltd

     NewSmith European Fund Ltd
     NewSmith European Fund Ltd
     NewSmith European Fund Ltd
     NewSmith European Fund Ltd
     NewSmith European Fund Ltd
     NewSmith European Fund Ltd
     NewSmith European Fund Ltd

Natixis International Funds (Dublin) I Plc
Natixis International Funds (Dublin) I Plc
Natixis International Funds (Dublin) I Plc
Natixis International Funds (Dublin) I Plc
Natixis International Funds (Dublin) I Plc
Natixis International Funds (Dublin) I Plc
Natixis International Funds (Dublin) I Plc
Natixis International Funds (Dublin) I Plc
Natixis International Funds (Dublin) I Plc
Natixis International Funds (Dublin) I Plc
Natixis International Funds (Dublin) I Plc
Natixis International Funds (Dublin) I Plc
Natixis International Funds (Dublin) I Plc

     NPJ Global Opportunities Fund
     NPJ Global Opportunities Fund
     NPJ Global Opportunities Fund

Natixis International Funds (LUX) I SICAV
Natixis International Funds (LUX) I SICAV
Natixis International Funds (LUX) I SICAV
Natixis International Funds (LUX) I SICAV
Natixis International Funds (LUX) I SICAV
Natixis International Funds (LUX) I SICAV
Natixis International Funds (LUX) I SICAV
Natixis International Funds (LUX) I SICAV

     NewSmith Asia Absolute Fund
     NewSmith Asia Absolute Fund
     NewSmith Asia Absolute Fund
     NewSmith Asia Absolute Fund
     NewSmith Asia Absolute Fund
     NewSmith Asia Absolute Fund
     NewSmith Asia Absolute Fund
     NewSmith Asia Absolute Fund
     NewSmith Asia Absolute Fund

  The Nomad Investment Company Ltd
  The Nomad Investment Company Ltd
  The Nomad Investment Company Ltd

             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
             Nemesis Fund
            Nemesis Fund
            Nemesis Fund
            Nemesis Fund
            Nemesis Fund
            Nemesis Fund

           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV
           Nordea 1 SICAV

Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
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Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc
Neuberger Berman Investment Funds Plc

    Nikko AM Global Umbrella Fund
    Nikko AM Global Umbrella Fund
    Nikko AM Global Umbrella Fund
    Nikko AM Global Umbrella Fund

      Odey Investment Funds Plc
      Odey Investment Funds Plc
      Odey Investment Funds Plc
      Odey Investment Funds Plc

         Odey European Inc
         Odey European Inc

            OEI Mac Inc
            OEI Mac Inc

      OCCAM Umbrella Fund Plc
      OCCAM Umbrella Fund Plc
      OCCAM Umbrella Fund Plc
      OCCAM Umbrella Fund Plc
      Occam Umbrella Fund Plc
      Occam Umbrella Fund Plc
      Occam Umbrella Fund Plc
      Occam Umbrella Fund Plc
      Occam Umbrella Fund Plc
      Occam Umbrella Fund Plc
      Occam Umbrella Fund Plc
      Occam Umbrella Fund Plc
      Occam Umbrella Fund Plc

     Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc
Old Mutual Dublin Funds Plc

    Orchard Funds Plc
    Orchard Funds Plc
    Orchard Funds Plc
    Orchard Funds Plc

Occam Diversity Funding Inc
Occam Diversity Funding Inc
Occam Diversity Funding Inc

  Occam Sorbus Fund Inc
  Occam Sorbus Fund Inc
  Occam Sorbus Fund Inc

       ODIN Norden

       ODIN Finland
                   ODIN Norge

                   ODIN Sverige

                   ODIN Maritim

                  ODIN Offshore

                  ODIN Eiendom

                   ODIN Europa

                ODIN Europa SMB

                   ODIN Global

                 ODIN Global SMB

                   ODIN Norge II

                  ODIN Europa II

                  ODIN Norden II

                  ODIN Sverige II

      Old Mutual UK Specialist Equity Fund Ltd
      Old Mutual UK Specialist Equity Fund Ltd
      Old Mutual UK Specialist Equity Fund Ltd

          Oriel Absolute Return Fund Inc

                Penta Asia Fund Ltd

Prime Rate Cash Management Funds (Isle of Man) Plc
Prime Rate Cash Management Funds (Isle of Man) Plc
Prime Rate Cash Management Funds (Isle of Man) Plc
Prime Rate Cash Management Funds (Isle of Man) Plc
Prime Rate Cash Management Funds (Isle of Man) Plc
Prime Rate Cash Management Funds (Isle of Man) Plc
Prime Rate Cash Management Funds (Isle of Man) Plc
Prime Rate Cash Management Funds (Isle of Man) Plc
Prime Rate Cash Management Funds (Isle of Man) Plc

             Pensato Europa Fund Ltd
             Pensato Europa Fund Ltd
             Pensato Europa Fund Ltd

              The Pegasus Fund Ltd
              The Pegasus Fund Ltd
              The Pegasus Fund Ltd
         The Pegasus Fund Ltd
         The Pegasus Fund Ltd
         The Pegasus Fund Ltd

    The Pelham Long/Short Fund Ltd
    The Pelham Long/Short Fund Ltd
    The Pelham Long/Short Fund Ltd
    The Pelham Long/Short Fund Ltd
    The Pelham Long/Short Fund Ltd
    The Pelham Long/Short Fund Ltd
    The Pelham Long/Short Fund Ltd
    The Pelham Long/Short Fund Ltd
    The Pelham Long/Short Fund Ltd
    The Pelham Long/Short Fund Ltd
    The Pelham Long/Short Fund Ltd
    The Pelham Long/Short Fund Ltd

   Pivot Point Capital Offshore DS Ltd

            PK Japan Fund
            PK Japan Fund
            PK Japan Fund
            PK Japan Fund
            PK Japan Fund
            PK Japan Fund
            PK Japan Fund

         Perinvest (LUX) SICAV
         Perinvest (LUX) SICAV

          Phoenix UK Fund Ltd

 Polunin Emerging Markets Strategy Fund

          The Pepin Fund Ltd
          The Pepin Fund Ltd
          The Pepin Fund Ltd

          Prusik Asia Fund Plc
          Prusik Asia Fund Plc
          Prusik Asia Fund Plc
          Prusik Asia Fund Plc

Prusik Asian Smaller Companies Fund Plc
Prusik Asian Smaller Companies Fund Plc
Prusik Asian Smaller Companies Fund Plc
Prusik Asian Smaller Companies Fund Plc

            PK Japan Long

Putnam New Flag Euro High Yield Fund Plc
Putnam New Flag Euro High Yield Fund Plc
Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund LLC

Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund Ltd

            Perella Weinberg Partners Xerion Offshore Fund Ltd
            Perella Weinberg Partners Xerion Offshore Fund Ltd

                  Partners Group Global Opportunities Ltd

                         Praxient Jaguar Fund Ltd
                         Praxient Jaguar Fund Ltd
                         Praxient Jaguar Fund Ltd
                         Praxient Jaguar Fund Ltd
                         Praxient Jaguar Fund Ltd
                         Praxient Jaguar Fund Ltd
                         Praxient Jaguar Fund Ltd
                         Praxient Jaguar Fund Ltd
                         Praxient Jaguar Fund Ltd
                         Praxient Jaguar Fund Ltd
                         Praxient Jaguar Fund Ltd
                         Praxient Jaguar Fund Ltd

                          PMG Partners Funds

                   Puma Investment Funds (Ireland) Plc
                   Puma Investment Funds (Ireland) Plc
                   Puma Investment Funds (Ireland) Plc

                            Perlus Feeder Ltd

                       The Red Fort Partnership Ltd

                          RAB Energy Fund Ltd
                          RAB Energy Fund Ltd
                          RAB Energy Fund Ltd
                          RAB Energy Fund Ltd
                          RAB Energy Fund Ltd
                          RAB Energy Fund Ltd
                          RAB Energy Fund Ltd
                          RAB Energy Fund Ltd
                          RAB Energy Fund Ltd
                          RAB Energy Fund Ltd

                          RAB Octane Fund Ltd
                          RAB Octane Fund Ltd
                          RAB Octane Fund Ltd
                          RAB Octane Fund Ltd
                          RAB Octane Fund Ltd
                          RAB Octane Fund Ltd

                           Rochester Fund Ltd
      Rochester Fund Ltd
      Rochester Fund Ltd
      Rochester Fund Ltd
      Rochester Fund Ltd
      Rochester Fund Ltd
      Rochester Fund Ltd

The Ratio European Master Fund
The Ratio European Master Fund

   The Ratio European Fund
   The Ratio European Fund

         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds
         RWC Funds

   RWC Samsara Fund Inc
   RWC Samsara Fund Inc
   RWC Samsara Fund Inc
                                Sub Funds


  Hazel Global Cleantech Equity Fund - Retail Class GBP Accumulation Shares
Hazel Global Cleantech Equity Fund - Institutional Class GBP Accumulation Shares

                                  Sterling Class
                           Sterling Institutional Class
                                 US Dollar Class
                          US Dollar Institutional Class
                                   Euro Class
                            Euro Institutional Class
                                GA Class (Euro)
                             GA Class (US Dollar)

                          HSBC China A-Share Fund

                     Hawkwood Fund Ltd - Class A Shares
                    Hawkwood Fund Ltd - Class B £ Shares

                             Ordinary Class Shares

                                Class A Shares

                    BNP Paribas Absolute Progression Cell
                          BNP Paribas COMAC Cell
                  BNP Paribas Energy - Base Metals (2) Cell
              BP Paribas Energy - Base Metals Secure Growth Cell
                       BNP Paribas European Shield Cell
                        BNP Paribas FTSE Summit Cell
                       BNP Paribas UK High Income Cell
                         Energy - Base Metals (3) Cell
                     Enhanced Global Asset Allocation Cell
                        Enhanced Income Cell - Class A
                       Enhanced Property Recovery Cell
                        Euro High Income Cell - Class A
                        Euro High Income Cell - Class B
                          UK Enhanced Income Cell
                      US Enhanced Income Cell - Class A
                      US Enhanced Income Cell - Class B
                         US High Income Cell - Class A
                         US High Income Cell - Class B
                          BNP Paribas Agrinvest Cell

                              Global Equity Fund

                                 Class A USD
                                 Class B USD
                                Class Mgt USD
                                 Class A Euro
                  Class B Euro
                 Class Mgt Euro

             HSBC FTSE 100 ETF
          HSBC EURO STOXX 50 ETF
              HSBC CAC 40 ETF

 Hiscox European Financial Fund - Class A (EUR)
Hiscox Far Eastern Financial Fund - Class A (US$)
    HIM Income Fund - Class A1 Retail (£GBP)
    HIM Income Fund - Class A2 Retail (£GBP)
 HIM Income Fund - Class B1 Institutional (£GBP)
 HIM Income Fund - Class B2 Institutional (£GBP)

    Hermes BPK Trading Fund - Class A AUD
    Hermes BPK Trading Fund - Class A EUR
    Hermes BPK Trading Fund - Class A GBP
    Hermes BPK Trading Fund - Class A USD
    Hermes BPK Trading Fund - Class A YEN
    Hermes BPK Trading Fund - Class I AUD
    Hermes BPK Trading Fund - Class I EUR
    Hermes BPK Trading Fund - Class I GBP
    Hermes BPK Trading Fund - Class I USD
    Hermes BPK Trading Fund - Class I YEN
    Hermes BPK Trading Fund - Class Z AUD
    Hermes BPK Trading Fund - Class Z EUR
    Hermes BPK Trading Fund - Class Z GBP
    Hermes BPK Trading Fund - Class Z USD
    Hermes BPK Trading Fund - Class Z YEN
           BPK Fund - Class I GBP
           BPK Fund - Class I EUR
           BPK Fund - Class I AUD
           BPK Fund - Class I YEN
           BPK Fund - Class I USD
           BPK Fund - Class A GBP
           BPK Fund - Class A EUR
           BPK Fund - Class A AUD
           BPK Fund - Class A YEN
           BPK Fund - Class A USD
     BPK Restructuring Fund - Class I USD
     BPK Restructuring Fund - Class I GBP
     BPK Restructuring Fund - Class I EUR
     BPK Restructuring Fund - Class I AUD
     BPK Restructuring Fund - Class I YEN
     BPK Restructuring Fund - Class A USD
     BPK Restructuring Fund - Class A GBP
     BPK Restructuring Fund - Class A EUR
     BPK Restructuring Fund - Class A AUD
     BPK Restructuring Fund - Class A YEN

                    Class A
                    Class B
              Class A - Series N Shares
              Class A - Series R Shares
              Class B - Series N Shares
              Class B - Series R Shares
              Class C - Series N Shares
              Class C - Series R Shares
              Class D - Series N Shares
              Class D - Series R Shares
              Class I - Series N Shares
              Class I - Series R Shares

              Class A - Series N Shares
              Class A - Series R Shares
              Class I - Series N Shares
              Class I - Series R Shares

                     GBP Class
                     EUR Class
                     CHF Class

  Hunter Hall Ethical No 1 Fund Share Class A ($US)
   Hunter Hall Ethical No 1 Fund Share Class B (€)

        Mansion Student Accommodation Fund

     Insigner de Beaufort Real Estate Equity Fund
       Insigner de Beaufort Equity Income Fund

  Impax Environmental Markets (Ireland) Fund Euro A
 Impax Environmental Markets (Ireland) Fund Sterling A
Impax Environmental Markets (Ireland) Fund US Dollar A
  Impax Environmental Markets (Ireland) Fund Euro B
 Impax Environmental Markets (Ireland) Fund Sterling B
Impax Environmental Markets (Ireland) Fund US Dollar B

            US Dollar Shares Sub Class 1
            US Dollar Shares Sub Class 2

        Class A US Dollar Shares Sub Class 1
      US Dollar Management Shares Sub Class 2
          Class A Euro Shares Sub Class 1
        GBP Management Shares Sub Class 2
          Class A GBP Shares Sub Class 1

                  Class A-1 Shares
                  Class B-1 Shares
                  Class C-1 Shares
                 Class Gold-1 Shares

                  Class A-2 Shares
                  Class B-2 Shares
                  Class C-2 Shares
                 Class Gold-2 Shares

     iVim Asia Opportunities Fund - Ordinary Shares

         Iveagh Wealth Fund - Y Sterling Income GBP
          Iveagh Wealth Fund - Sterling Income GBP
    Iveagh Wealth Fund - Y Sterling Accumulation GBP
    Iveagh Wealth Fund - X Sterling Accumulation GBP
     Iveagh Wealth Fund - Sterling Accumulation GBP
        Iveagh Wealth Fund - Euro Accumulation EUR
      Iveagh Wealth Fund - Y Euro Accumulation EUR
       Iveagh Wealth Fund - Dollar Accumulation USD
     Iveagh Wealth Fund - Y Dollar Accumulation USD
           Iveagh Wealth Fund - Y Euro Income EUR
          Iveagh Wealth Fund - Y Dollar Income USD
         Iveagh Wealth Fund - X Sterling Income GBP
      Iveagh Wealth Fund - X Euro Accumulation EUR
           Iveagh Wealth Fund - X Euro Income EUR
     Iveagh Wealth Fund - X Dollar Accumulation USD
          Iveagh Wealth Fund - X Dollar Income USD
        Iveagh Wealth Fund - Euro Income Class EUR
       Iveagh Wealth Fund - Dollar Income Class USD
  Iveagh Wealth Fund - Swiss Franc Accumulation Class
      Iveagh Wealth Fund - Swiss Franc Income Class
 Iveagh Wealth Fund - X Swiss Franc Accumulation Class
Iveagh Wealth Fund - X Swiss Franc Income Class Shares
 Iveagh Wealth Fund - Y Swiss Franc Accumulation Class
    Iveagh Wealth Fund - Y Swiss Franc Income Class



  JP Morgan Special Opportunities Fund - Class A GBP
  JP Morgan Special Opportunities Fund - Class B GBP

                  EUR Share Class
                  GBP Share Class
                  USD Share Class
                  JPY Share Class
             JPY Management Share Class

           Jupiter Growth Fund (C.I. Feeder)
        Jupiter Income Trust Fund (C.I. Feeder)

                    Z1 Share Class
                    Z2 Share Class



                      Euro Class
                      USD Class
                                  EURO Retricted
                                   GBP Restricted
                                   USD Restricted
                                 EURO Unrestricted
                                  GBP Unrestricted
                                  USD Unrestricted

                                    EURO Class
                                     USD Class
                                     GBP Class

                                      Class A
                                      Class B

                                Class F - Distributing

 The Jupiter Global Fund SICAV - Jupiter European Absolute Return Class L Euro A
 The Jupiter Global Fund SICAV - Jupiter European Absolute Return Class L Euro B
The Jupiter Global Fund SICAV - Jupiter European Absolute Return Class L Sterling A
The Jupiter Global Fund SICAV - Jupiter European Absolute Return Class L Sterling B

   J.P. Morgan Mansart Investments CQS Convertible Alpha Fund - GBP Initial Class
J.P. Morgan Mansart Investments CQS Convertible Alpha Fund - GBP Institutional Class
   J.P. Morgan Mansart Investments CQS Convertible Alpha Fund - USD Initial Class
J.P. Morgan Mansart Investments CQS Convertible Alpha Fund - USD Institutional Class
   J.P. Morgan Mansart Investments CQS Convertible Alpha Fund - EUR Initial Class
J.P. Morgan Mansart Investments CQS Convertible Alpha Fund - EUR Institutional Class

          J.P. Morgan Mansart Investments Strathmore Fund - EUR Initial Class
      J.P. Morgan Mansart Investments Strathmore Fund - EUR Institutional Class
        J.P. Morgan Mansart Investments Strathmore Fund - EUR Standard Class
      J.P. Morgan Mansart Investments Strathmore Fund - USD Institutional Class
        J.P. Morgan Mansart Investments Strathmore Fund - USD Standard Class
      J.P. Morgan Mansart Investments Strathmore Fund - GBP Institutional Class
        J.P. Morgan Mansart Investments Strathmore Fund - GBP Standard Class
   J.P. Morgan Mansart Investments Strathmore Fund - Global Protected Profits Fund
 J.P. Morgan Mansart Investments Strathmore Fund - Global Protected Profits Fund II

                       2013 Zero Dividend Preference Shares
                       2015 Zero Dividend Preference Shares



                             Kuromatsu Fund - Class A
                             Kuromatsu Fund - Class B
                             Kuromatsu Fund - Class C
                             Kuromatsu Fund - Class D
                             Kuromatsu Fund - Class E
                             Kuromatsu Fund - Class F

                                    Class A Euro
                                    Class B Euro
                      Class A Sterling
                      Class B Sterling
                       Class A Dollar
                       Class B Dollar

                    Non Restricted Euro
                       Restricted Euro
                     Non Restricted US
                        Restricted US
                Non Restricted GBP Shares
                   Restricted GBP Shares
            Restricted USD Management Shares
            Restricted GBP Management Shares
            Restricted EUR Management Shares

      Long Term Investment Fund - Alpha-Alpha II CHF
      Long Term Investment Fund - Alpha-Alpha II EUR
      Long Term Investment Fund - Alpha-Alpha II GBP
      Long Term Investment Fund - Alpha-Alpha II USD
     Long Term Investment Fund - Classic-Classic II CHF
     Long Term Investment Fund - Classic-Classic II EUR
     Long Term Investment Fund - Classic-Classic II GBP
     Long Term Investment Fund - Classic-Classic II USD
Long Term Investment Fund - Global Energy Value - CHF Class
Long Term Investment Fund - Global Energy Value - EUR Class
Long Term Investment Fund - Global Energy Value - GBP Class
Long Term Investment Fund - Global Energy Value - USD Class



                    Class N US$ Shares
                    Class R US$ Shares
                 US$ Management Shares
                    Class N Euro Shares
                    Class R Euro Shares
                 Euro Management Shares
                  Class N Sterling Shares
                  Class R Sterling Shares
                Sterling Management Shares

                   A Class US$ Shares
             A Class US$ Management Shares
                   A Class Euro Shares
             A Class Euro Management Shares
                   B Class US$ Shares
             B Class US$ Management Shares
                   B Class Euro Shares
             B Class Euro Management Shares

                      US$ Shares
                 US$ Management Shares
                      Euro Shares
                         Euro Management Shares
                               Sterling Shares
                        Sterling Management Shares

                  Leo European Active Fund - Class A EUR
                  Leo European Active Fund - Class B EUR
                  Leo European Active Fund - Class A GBP
                  Leo European Active Fund - Class B GBP
               Leo European Opportunities Fund - Class A EUR
               Leo European Opportunities Fund - Class B EUR
               Leo European Opportunities Fund - Class A GBP
               Leo European Opportunities Fund - Class B GBP

                            Class A Euro Shares
                     Class A Euro Management Shares
                          Class A Sterling Shares
                    Class A Sterling Management Shares
                            Class A US$ Shares
                     Class A US$ Management Shares

    Longleaf Partners Global Fund Southeastern Global UCITS - USD Class

     Legg Mason Permal Global Absolute Fund - Class A Euro Acc (Hedged)
  Legg Mason Permal Global Absolute Fund - Premier Class Euro Acc (Hedged)
   Legg Mason Permal Global Absolute Fund - Class A Euro Dist (A) (Hedged)
Legg Mason Permal Global Absolute Fund - Premier Class Euro Dist (A) (Hedged)
     Legg Mason Permal Global Absolute Fund - Class A GBP Acc (Hedged)
  Legg Mason Permal Global Absolute Fund - Premier Class GBP Acc (Hedged)
   Legg Mason Permal Global Absolute Fund - Class A GBP Dist (A) (Hedged)
Legg Mason Permal Global Absolute Fund - Premier Class GBP Dist (A) (Hedged)
     Legg Mason Permal Global Absolute Fund - Class A US$ Accumulating
    Legg Mason Permal Global Absolute Fund - Class A US$ Distributing (A)
     Legg Mason Permal Global Absolute Fund - Class B US$ Accumulating
    Legg Mason Permal Global Absolute Fund - Class B US$ Distributing (A)
     Legg Mason Permal Global Absolute Fund - Class C US$ Accumulating
    Legg Mason Permal Global Absolute Fund - Class C US$ Distributing (A)
     Legg Mason Permal Global Absolute Fund - Class E US$ Accumulating
    Legg Mason Permal Global Absolute Fund - Class E US$ Distributing (A)
          Legg Mason Permal Global Absolute Fund - Class F Accum
    Legg Mason Permal Global Absolute Fund - LM Class US$ Accumulating
  Legg Mason Permal Global Absolute Fund - Premier Class US$ Accumulating
 Legg Mason Permal Global Absolute Fund - Premier Class US$ Distributing (A)

                               A Share Class
                               B Share Class
                               C Share Class
                               D Share Class

          Muzinich America Yield Fund - GBP Hedged Income Units
          Muzinich Enhanced Yield Fund - GBP Hedged Income Units

              MW GaveKal Greater China Fund - Class B Sterling
MW GaveKal Asian Opportunities UCITS Fund - Class B Sterling

         Man AHL Diversity - Share Class MUS D33
         Man AHL Diversity - Share Class MUS D34
        Man Multi Manager - Share Class MUS D11
       Man Long/Short Europe - Share Class MUS D69

               Global TOPS ERISA A USD
             MW Eureka Fund Class A1 EUR
            MW Eureka Fund Class A1 GBP
            MW Eureka Fund Class A1 USD
            MW Eureka Fund Class A2 EUR
            MW Eureka Fund Class A2 GBP
            MW Eureka Fund Class A2 USD
             MW Eureka Fund Class C1 EUR
             MW Eureka Fund Class C1 GBP
             MW Eureka Fund Class C1 USD
             MW Eureka Fund Class C2 EUR
             MW Eureka Fund Class C2 GBP
             MW Eureka Fund Class C2 USD
               MW Core Fund Class A EUR
               MW Core Fund Class A GBP
               MW Core Fund Class A USD
              MW Core Fund Class C1 EUR
              MW Core Fund Class C1 GBP
              MW Core Fund Class C1 USD
              MW Core Fund Class C2 EUR
              MW Core Fund Class C2 GBP
              MW Core Fund Class C2 USD
   MW Global Financials Aggressive Fund Class A EUR
   MW Global Financials Aggressive Fund Class A GBP
   MW Global Financials Aggressive Fund Class A USD
   MW Global Financials Aggressive Fund Class C1 EUR
   MW Global Financials Aggressive Fund Class C1 GBP
   MW Global Financials Aggressive Fund Class C1 USD
   MW Global Financials Aggressive Fund Class C2 EUR
   MW Global Financials Aggressive Fund Class C2 GBP
   MW Global Financials Aggressive Fund Class C2 USD
  MW Global Financials Market Neutral Fund Class A EUR
  MW Global Financials Market Neutral Fund Class A GBP
  MW Global Financials Market Neutral Fund Class A USD
  MW Global Financials Market Neutral Fund Class C1 EUR
  MW Global Financials Market Neutral Fund Class C1 GBP
  MW Global Financials Market Neutral Fund Class C1 USD
  MW Global Financials Market Neutral Fund Class C2 EUR
  MW Global Financials Market Neutral Fund Class C2 GBP
  MW Global Financials Market Neutral Fund Class C2 USD
       MW Global Opportunities Fund Class A EUR
       MW Global Opportunities Fund Class A GBP
       MW Global Opportunities Fund Class A USD
      MW Global Opportunities Fund Class C1 EUR
      MW Global Opportunities Fund Class C1 GBP
    MW Global Opportunities Fund Class C1 USD
    MW Global Opportunities Fund Class C2 EUR
    MW Global Opportunities Fund Class C2 GBP
    MW Global Opportunities Fund Class C2 USD
   MWG Japan Market Neutral Fund Class A EUR
   MWG Japan Market Neutral Fund Class A USD
   MWG Japan Market Neutral Fund Class A YEN
MWG Japan Market Neutral Fund Class A USD Non-Voting
   MWG Japan Market Neutral Fund Class C1 EUR
   MWG Japan Market Neutral Fund Class C1 USD
   MWG Japan Market Neutral Fund Class C1 YEN
   MWG Japan Market Neutral Fund Class C2 EUR
   MWG Japan Market Neutral Fund Class C2 USD
   MWG Japan Market Neutral Fund Class C2 YEN
 MWG Japan Dynamic Net Exposure Fund Class A EUR
 MWG Japan Dynamic Net Exposure Fund Class A USD
 MWG Japan Dynamic Net Exposure Fund Class A YEN
 MWG Japan Dynamic Net Exposure Fund Class C1 EUR
 MWG Japan Dynamic Net Exposure Fund Class C1 USD
 MWG Japan Dynamic Net Exposure Fund Class C1 YEN
 MWG Japan Dynamic Net Exposure Fund Class C2 EUR
 MWG Japan Dynamic Net Exposure Fund Class C2 USD
 MWG Japan Dynamic Net Exposure Fund Class C2 YEN
       MW Americas TOPS Fund Class A EUR
       MW Americas TOPS Fund Class A GBP
       MW Americas TOPS Fund Class A USD
       MW Americas TOPS Fund Class B EUR
       MW Americas TOPS Fund Class B USD
       MW Americas TOPS Fund Class B GBP
      MW Americas TOPS Fund Class C1 EUR
      MW Americas TOPS Fund Class C1 GBP
      MW Americas TOPS Fund Class C1 USD
      MW Americas TOPS Fund Class C2 EUR
      MW Americas TOPS Fund Class C2 GBP
      MW Americas TOPS Fund Class C2 USD
      MW Americas TOPS Fund Class C3 EUR
      MW Americas TOPS Fund Class C3 GBP
      MW Americas TOPS Fund Class C3 USD
      MW European TOPS Fund Class A EUR
      MW European TOPS Fund Class A GBP
      MW European TOPS Fund Class A USD
      MW European TOPS Fund Class C1 EUR
      MW European TOPS Fund Class C1 GBP
      MW European TOPS Fund Class C1 USD
      MW European TOPS Fund Class C2 EUR
      MW European TOPS Fund Class C2 GBP
      MW European TOPS Fund Class C2 USD
     MW Opportunistic TOPS Fund Class A EUR
     MW Opportunistic TOPS Fund Class A GBP
     MW Opportunistic TOPS Fund Class A USD
    MW Opportunistic TOPS Fund Class C1 EUR
    MW Opportunistic TOPS Fund Class C1 GBP
 MW Opportunistic TOPS Fund Class C1 USD
 MW Opportunistic TOPS Fund Class C2 EUR
 MW Opportunistic TOPS Fund Class C2 GBP
 MW Opportunistic TOPS Fund Class C2 USD
  MW Fundamental TOPS Fund Class A EUR
  MW Fundamental TOPS Fund Class A GBP
  MW Fundamental TOPS Fund Class A USD
 MW Fundamental TOPS Fund Class C1 EUR
 MW Fundamental TOPS Fund Class C1 GBP
 MW Fundamental TOPS Fund Class C1 USD
 MW Fundamental TOPS Fund Class C2 EUR
 MW Fundamental TOPS Fund Class C2 GBP
 MW Fundamental TOPS Fund Class C2 USD
   MW Balanced TOPS Fund Class A EUR
   MW Balanced TOPS Fund Class A GBP
   MW Balanced TOPS Fund Class A USD
   MW Balanced TOPS Fund Class C1 EUR
   MW Balanced TOPS Fund Class C1 GBP
   MW Balanced TOPS Fund Class C1 USD
   MW Balanced TOPS Fund Class C2 EUR
   MW Balanced TOPS Fund Class C2 GBP
   MW Balanced TOPS Fund Class C2 USD
     MW Japan TOPS Fund Class A EUR
     MW Japan TOPS Fund Class A GBP
     MW Japan TOPS Fund Class A USD
     MW Japan TOPS Fund Class A YEN
    MW Japan TOPS Fund Class C1 EUR
    MW Japan TOPS Fund Class C1 GBP
    MW Japan TOPS Fund Class C1 USD
    MW Japan TOPS Fund Class C1 YEN
    MW Japan TOPS Fund Class C2 EUR
    MW Japan TOPS Fund Class C2 GBP
    MW Japan TOPS Fund Class C2 USD
    MW Japan TOPS Fund Class C2 YEN
MW Diversified Europe TOPS Fund Class A EUR
MW Diversified Europe TOPS Fund Class A GBP
MW Diversified Europe TOPS Fund Class A USD
MW Diversified Europe TOPS Fund Class C1 EUR
MW Diversified Europe TOPS Fund Class C1 GBP
MW Diversified Europe TOPS Fund Class C1 USD
MW Diversified Europe TOPS Fund Class C2 EUR
MW Diversified Europe TOPS Fund Class C2 GBP
MW Diversified Europe TOPS Fund Class C2 USD
      MW Asia TOPS Fund Class A EUR
      MW Asia TOPS Fund Class A GBP
      MW Asia TOPS Fund Class A USD
     MW Asia TOPS Fund Class C1 EUR
     MW Asia TOPS Fund Class C1 GBP
     MW Asia TOPS Fund Class C1 USD
     MW Asia TOPS Fund Class C2 EUR
     MW Asia TOPS Fund Class C2 GBP
     MW Asia TOPS Fund Class C2 USD
   MW Asia TOPS Fund Class C3 EUR
   MW Asia TOPS Fund Class C3 GBP
   MW Asia TOPS Fund Class C3 USD
   MW Global TOPS Fund Class A EUR
   MW Global TOPS Fund Class A GBP
   MW Global TOPS Fund Class A USD
   MW Global TOPS Fund Class B EUR
   MW Global TOPS Fund Class B GBP
   MW Global TOPS Fund Class B USD
  MW Global TOPS Fund Class C1 EUR
  MW Global TOPS Fund Class C1 GBP
  MW Global TOPS Fund Class C1 USD
  MW Global TOPS Fund Class C2 EUR
  MW Global TOPS Fund Class C2 GBP
  MW Global TOPS Fund Class C2 USD
  MW Global TOPS Fund Class C3 EUR
  MW Global TOPS Fund Class C3 GBP
  MW Global TOPS Fund Class C3 USD
MW Market Neutral TOPS Fund Class A EUR
MW Market Neutral TOPS Fund Class A GBP
MW Market Neutral TOPS Fund Class A USD
MW Market Neutral TOPS Fund Class C1 EUR
MW Market Neutral TOPS Fund Class C1 GBP
MW Market Neutral TOPS Fund Class C1 USD
MW Market Neutral TOPS Fund Class C2 EUR
MW Market Neutral TOPS Fund Class C2 GBP
MW Market Neutral TOPS Fund Class C2 USD
 MW Global Macro TOPS Fund Class A EUR
 MW Global Macro TOPS Fund Class A GBP
 MW Global Macro TOPS Fund Class A USD
MW Global Macro TOPS Fund Class C1 EUR
MW Global Macro TOPS Fund Class C1 GBP
MW Global Macro TOPS Fund Class C1 USD
MW Global Macro TOPS Fund Class C2 EUR
MW Global Macro TOPS Fund Class C2 GBP
MW Global Macro TOPS Fund Class C2 USD

   MW TOPS Global Alpha Class A EUR
   MW TOPS Global Alpha Class A USD
   MW TOPS Global Alpha Class A GBP
     MW UK A Fund Class A EUR
     MW UK A Fund Class A USD
     MW UK A Fund Class A GBP
    MW Europe A Fund Class A EUR
    MW Europe A Fund Class A USD
    MW Europe A Fund Class A GBP
    MW Europe B Fund Class A EUR
    MW Europe B Fund Class A USD
    MW Europe B Fund Class A GBP
   MW Asia/Japan A Fund Class A EUR
   MW Asia/Japan A Fund Class A USD
   MW Asia/Japan A Fund Class A GBP
       MW Japan A Fund Class A EUR
       MW Japan A Fund Class A USD
       MW Japan A Fund Class A GBP
      MW Americas A Fund Class A EUR
      MW Americas A Fund Class A USD
      MW Americas A Fund Class A GBP
      MW Americas B Fund Class A EUR
      MW Americas B Fund Class A USD
      MW Americas B Fund Class A GBP
       MW Global A Fund Class A EUR
       MW Global A Fund Class A USD
       MW Global A Fund Class A GBP
       MW Global B Fund Class A EUR
       MW Global B Fund Class A USD
       MW Global B Fund Class A GBP
       MW Global C Fund Class A EUR
       MW Global C Fund Class A USD
       MW Global C Fund Class A GBP
       MW Global D Fund Class A EUR
       MW Global D Fund Class A USD
       MW Global D Fund Class A GBP
MW TOPS Global Alpha UCITS Fund UCITS A EUR
MW TOPS Global Alpha UCITS Fund UCITS A USD
MW TOPS Global Alpha UCITS Fund UCITS A GBP
MW TOPS Global Alpha UCITS Fund UCITS B EUR
MW TOPS Global Alpha UCITS Fund UCITS B USD
MW TOPS Global Alpha UCITS Fund UCITS B GBP
 MW TOPS Global Alpha UCITS Fund MW A GBP
 MW TOPS Global Alpha UCITS Fund MW B EUR
 MW TOPS Global Alpha UCITS Fund MW B USD
 MW TOPS Global Alpha UCITS Fund MW B GBP

        Opportunistic TOPS Fund A EUR
        Opportunistic TOPS Fund B EUR
        Fundamental TOPS Fund A EUR
        Fundamental TOPS Fund B EUR
      MN TOPS Europe SRI Fund A EUR
      MN TOPS Europe SRI Fund B EUR
         Balanced TOPS Fund A1 EUR
         Balanced TOPS Fund B1 EUR
         Balanced TOPS Fund A2 GBP
         Balanced TOPS Fund A2 EUR
         Balanced TOPS Fund A2 USD
            Japan TOPS Fund A YEN
            Japan TOPS Fund B YEN
             Asia TOPS Fund A USD
             Asia TOPS Fund B USD
               Eureka Fund A EUR
               Eureka Fund B EUR
  Global Financials Market Neutral Fund A USD
  Global Financials Market Neutral Fund B USD
   Global Financials Aggressive Fund A USD
          Global Financials Aggressive Fund B USD
              Global Opportunities Fund A USD
              Global Opportunities Fund B USD
          MWG Japan Market Neutral Fund A YEN
          MWG Japan Market Neutral Fund B YEN
        MWG Japan Dynamic Net Exposure Fund A YEN
        MWG Japan Dynamic Net Exposure Fund B YEN
                      Core Fund A EUR
                      Core Fund B EUR
                European TOPS Fund A EUR
                European TOPS Fund B EUR
             Market Neutral TOPS Fund A EUR
             Market Neutral TOPS Fund B EUR
                  Global TOPS Fund A EUR
                  Global TOPS Fund B EUR
                Americas TOPS Fund A USD
                Americas TOPS Fund B USD
           Market Neutral SRI TOPS Fund A EUR
           Market Neutral SRI TOPS Fund B EUR
              Japan 130/30 TOPS Fund A YEN
              Japan 130/30 TOPS Fund B YEN
             Europe 130/30 TOPS Fund A EUR
             Europe 130/30 TOPS Fund B EUR
               UK 130/30 TOPS Fund A GBP
               UK 130/30 TOPS Fund B GBP
          Asia ex-Japan 130/30 TOPS Fund A USD
          Asia ex-Japan 130/30 TOPS Fund B USD
             MN TOPS Europe SRI Fund A EUR
             MN TOPS Europe SRI Fund B EUR

Global Resources Fund - Distributor Global Resources Fund Shares



                          Class A GBP

                          Class A GBP

  Matrix Asian Property Income Fund - Retail GBP Share Class
Matrix Asian Property Income Fund - Institutional GBP Share Class
  Matrix Asian Property Income Fund - Retail USD Share Class

        Majedie Asset Management Tortoise Fund Class A
        Majedie Asset Management Tortoise Fund Class B
        Majedie Asset Management Tortoise Fund Class C
        Majedie Asset Management Tortoise Fund Class D
        Majedie Asset Management Tortoise Fund Class E
        Majedie Asset Management Tortoise Fund Class F

        Magna Eastern European Fund - N Class Shares
        Magna Eastern European Fund - R Class Shares
           Magna Russian Fund - N Class Shares
              Magna Russian Fund - R Class Shares
       Magna Global Emerging Markets Fund - B Class Shares
      Magna Global Emerging Markets Fund - N Class Shares
      Magna Global Emerging Markets Fund - R Class Shares
               Magna Turkey Fund - B Class Shares
               Magna Turkey Fund - N Class Shares
               Magna Turkey Fund - R Class Shares
           Magna Latin America Fund - N Class Shares
           Magna Latin America Fund - R Class Shares
                Magna India Fund - B Class Shares
                Magna India Fund - N Class Shares
                Magna India Fund - R Class Shares
               Magna Africa Fund - B Class Shares
               Magna Africa Fund - N Class Shares
               Magna Africa Fund - R Class Shares
                Magna Asia Fund - N Class Shares
                Magna Asia Fund - R Class Shares
               Magna MENA Fund - N Class Shares
               Magna MENA Fund - R Class Shares
         Magna Undervalued Assets Fund - N Class Shares
         Magna Undervalued Assets Fund - R Class Shares
Magna Emerging Markets Dividend Fund - N Accumulating Class Shares
 Magna Emerging Markets Dividend Fund - N Distribution Class Shares
Magna Emerging Markets Dividend Fund - R Accumulating Class Shares
 Magna Emerging Markets Dividend Fund - R Distribution Class Shares



                       Class B Sterling Shares
                       Class C Sterling Shares

               Diversified Opportunities Fund - Class A
               Diversified Opportunities Fund - Class B

    RICI Enhanced Commodity Index Fund - GBP class Institutional
     CYD Market Neutral Plus Index Fund - GBP class Institutional
      RICI Enhanced Commodity Index Fund - GBP class Retail
       CYD Market Neutral Plus Index Fund - GBP class Retail
             Trader Vic Index Fund - GBP class - Retail
           Trader Vic Index Fund - GBP class -Institutional

                              Class A
                              Class B
                              Class S
                              Class S2

                  Mirabaud Equities Asia EUR A
                  Mirabaud Equities Asia USD A
                   Mirabaud Equities Asia USD I
       Mirabaud Equities High Alpha Europe ex UK A Cap EUR
       Mirabaud Equities High Alpha Europe ex UK A Cap GBP
       Mirabaud Equities High Alpha Europe ex UK I Dis EUR
Mirabaud Equities High Alpha Pan Europe A Cap CHF
Mirabaud Equities High Alpha Pan Europe A Cap EUR
Mirabaud Equities High Alpha Pan Europe I Cap EUR
Mirabaud Equities High Alpha Pan Europe I Dis. EUR
             Mirabaud Equities USA A
              Mirabaud Equities USA I

                     Class A
                     Class B

                  Asian Equity - A
                  Asian Equity - I
                  Asian Equity - Z
               Asian Property - AX
                Asian Property - IX
                Asian Property - Z
 Emerging Europe, Middle East & Africa Equity - AX
  Emerging Europe, Middle East & Africa Equity - I
  Emerging Europe, Middle East & Africa Equity - Z
           Emerging Markets Equity - A
           Emerging Markets Equity - I
           Emerging Markets Equity - Z
            European Equity Alpha - A
            European Equity Alpha - I
            European Equity Alpha - Z
             European Property - AX
              European Property - IX
              European Property - Z
         European Small Cap Value - AX
                Global Brands - A
                Global Brands - AH
                 Global Brands - I
                Global Brands - ZH
                Global Brands - ZX
                Global Property - A
               Global Property - IX
                Global Property - Z
           Global Small Cap Value - AX
           Japanese Value Equity - AX
            Latin American Equity - A
             Latin American Equity - I
            Latin American Equity - Z
                 US Growth - AH
                 US Growth - AX
                  US Growth - IX
                   US Growth - Z
                 US Growth - ZH
                 US Property - AX
                  US Property - I
                  US Property - Z
               US Value Equity - AX
               US Value Equity - IX
           Emerging Markets Debt - AH
           Emerging Markets Debt - AX
             Emerging Markets Debt - I
             Emerging Markets Debt - Z
           Emerging Markets Debt - ZH
       Emerging Markets Domestic Debt - AX
        Emerging Markets Domestic Debt - I
       Emerging Markets Domestic Debt - ZX
                    Euro Bond - A
                   Euro Bond - IX
                    Euro Bond - Z
             Euro Corporate Bond - AX
               Euro Corporate Bond - I
             Euro Corporate Bond - NX
              Euro Corporate Bond - Z
               Euro Strategic Bond - A
               Euro Strategic Bond - I
               Euro Strategic Bond - Z
     European Currencies High Yield Bond - A
      European Currencies High Yield Bond - I
     European Currencies High Yield Bond - Z
                  Global Bond - AX
                  Global Bond - IX
                   Global Bond - Z
            Global Convertible Bond - A
           Global Convertible Bond - AH
             Global Convertible Bond - I
           Global Convertible Bond - IH
           Global Convertible Bond - ZH
       Global Convertible Bond - ZHX (EUR)
               US Dollar Liquidity - AX
               US Dollar Liquidity - BX
               US Dollar Liquidity - IX
     Diversified Alpha Plus VaR 400 (Euro) - A
     Diversified Alpha Plus VaR 400 (Euro) - Z
          Commodities Active GSLE - IX
      Commodities Active GSLE - ZHX (GBP)
FX Alpha Plus Risk Controlled (RC) 400 - ZHX (GBP)
   FX Alpha Plus Risk Controlled (RC) 800 - ZH

                  Class USD A
                  Class USD B
                  Class USD R
                  Class GBP A
                  Class GBP B
                  Class GBP R

                    Ordinary
                    Class B

              GBP Ordinary Shares
              USD Ordinary Shares
                         Manager USD Share Class
                         Manager GBP Share Class
                         Manager EURO Share Class
                           Sterling B Share Class
                           Sterling C Share Class
                            Euro C Share Class
                            USD C Share Class

            Market Access RICISM-M Index Fund - EUR Share Class
            Market Access RICISM-A Index Fund - EUR Share Class
Market Access Jim Rogers International Commodity Index Fund - EUR Share Class
       Market Access Nyse Arca Gold Bugs Index Fund - EUR Share Class
         Market Access Daxglobal ® Bric Index Fund - EUR Share Class

                               GBP class B
                             GBP Management
                               USD class A
                               USD class B
                           USD class C non-voting
                             USD Management
                               EUR class A
                               EUR class B

                               EUR class A
                             EUR Management
                               USD Class A
                               USD class B
                             USD Management
                               GBP class A
                             GBP Management

            Loomis Sayles Multisector Income Fund Class I/D (USD)
            Loomis Sayles Multisector Income Fund Class R/D (USD)
           Loomis Sayles Multisector Income Fund Class H-I/D (EUR)
           Loomis Sayles Multisector Income Fund Class H-I/D (GBP)
            Loomis Sayles Multisector Income Fund Class R/D (GBP)
            Loomis Sayles Multisector Income Fund Class S/D (USD)
          Loomis Sayles Institutional High Income Fund Class I/D (USD)
         Loomis Sayles Institutional High Income Fund Class S/D (USD)
        Loomis Sayles Institutional High Income Fund Class H-S/D (GBP)
         Loomis Sayles Global Opportunistic Bond Fund Class I/D (USD)
        Loomis Sayles Global Opportunistic Bond Fund Class R/D (USD)
       Loomis Sayles Global Opportunistic Bond Fund Class H-S/D (GBP)
        Loomis Sayles Global Opportunistic Bond Fund Class R/D (GBP)

                             Class A Shares
                             Class B Shares
                       US $ Management Share Class

       Absolute Asia AM Pacific RIM Equities Fund - I Accumulating GBP
                   ASG Laser Fund - H-I Accumulating GBP
               ASG Laser Fund - H-R Accumulating GBP
            Gateway US Equities Fund - H-I Distributing GBP
    Hansberger Emerging Latin America Fund - I Accumulating GBP
      Harris Associates Global Value Fund - I Accumulating GBP
   Harris Associates US Large Cap Value Fund - I Accumulating GBP
        Loomis Sayles Global Credit Fund - H-S Distributing GBP

                            EUR Class A
                            EUR Class B
                            JPY Class A
                            GBP Class A
                            GBP Class B
                        GBP Management Class
                            USD Class A
                            USD Class B
                        USD Management Class

                                Class A
                                Class B
                                Class R

  Nemesis Global Value Fund - Sterling Institutional Accumulating Class
    Nemesis Global Value Fund - Sterling Adviser Accumulating Class
   Nemesis Global Value Fund - Sterling Investor Accumulating Class
   Nemesis Global Value Fund - Sterling Institutional Distributing Class
     Nemesis Global Value Fund - Sterling Adviser Distributing Class
     Nemesis Global Value Fund - Sterling Investor Distributing Class
       Nemesis Global Value Fund - US Dollar Management Class
         Nemesis Global Value Fund - Euro Management Class
        Nemesis Global Value Fund - Sterling Management Class
   Nemesis USA Value Fund - Sterling Institutional Accumulating Class
     Nemesis USA Value Fund - Sterling Adviser Accumulating Class
    Nemesis USA Value Fund - Sterling Investor Accumulating Class
    Nemesis USA Value Fund - Sterling Institutional Distributing Class
      Nemesis USA Value Fund - Sterling Adviser Distributing Class
      Nemesis USA Value Fund - Sterling Investor Distributing Class
        Nemesis USA Value Fund - US Dollar Management Class
          Nemesis USA Value Fund - Euro Management Class
         Nemesis USA Value Fund - Sterling Management Class
Nemesis European Value Fund - Sterling Institutional Accumulating Class
  Nemesis European Value Fund - Sterling Adviser Accumulating Class
  Nemesis European Value Fund - Sterling Investor Accumulating Class
 Nemesis European Value Fund - Sterling Institutional Distributing Class
   Nemesis European Value Fund - Sterling Adviser Distributing Class
   Nemesis European Value Fund- Sterling Investor Distributing Class
     Nemesis European Value Fund - US Dollar Management Class
        Nemesis European Value Fund - Euro Management Class
      Nemesis European Value Fund - Sterling Management Class
Nemesis Absolute Return Multi Asset Fund - US Dollar Management Class
  Nemesis Absolute Return Multi Asset Fund - Euro Management Class
 Nemesis Absolute Return Multi Asset Fund - Sterling Management Class
   Nemesis Credit Opportunities Fund - US Dollar Management Class
     Nemesis Credit Opportunities Fund - Euro Management Class
    Nemesis Credit Opportunities Fund- Sterling Management Class
       Nemesis Inflation Fund - US Dollar Management Class
         Nemesis Inflation Fund - Euro Management Class
        Nemesis Inflation Fund - Sterling Management Class

                 Emerging Consumer Fund - BI - EUR
                 Emerging Consumer Fund - BP - EUR
                 Emerging Consumer Fund - BP - GBP
                   European Value Fund - BP - EUR
                   European Value Fund - BI - EUR
                  Far Eastern Equity Fund - AP - USD
                  Far Eastern Equity Fund - BP - USD
                  Far Eastern Equity Fund - BP - GBP
                  Far Eastern Equity Fund - BI - USD
               North American Growth Fund - AP - USD
               North American Growth Fund - BP - USD
               North American Growth Fund - BP - GBP
                North American Growth Fund - BI - USD
                North American Value Fund - BP - USD
                North American Value Fund - BP - GBP
                North American Value Fund - BI - USD
              European High Yield Bond Fund - HX - GBP
               European High Yield Bond Fund - X - EUR
              European High Yield Bond Fund - BI - EUR
              European High Yield Bond Fund - BP - EUR
                      Multi-Asset Fund - BI - EUR
               Global High Yield Bond Fund - HBI - GBP

  US Large Cap Growth Fund - US Dollar Institutional Distributing Class
   US Large Cap Growth Fund - Sterling Institutional Distributing Class
US Large Cap Growth Fund - US Dollar Institutional Accumulating Class
    US Large Cap Growth Fund - USD Adviser Accumulating Class
   US Large Cap Growth Fund - EUR Institutional Accumulating Class
    US Large Cap Growth Fund - EUR Adviser Accumulating Class
     Opportunistic Fund - US Dollar Institutional Distributing Class
      Opportunistic Fund - Sterling Institutional Distributing Class
       Opportunistic Fund - USD Institutional Accumulating Class
        Opportunistic Fund - USD Advisor Accumulating Class
       Opportunistic Fund - EUR Institutional Accumulating Class
        Opportunistic Fund - EUR Advisor Accumulating Class
     US High Yield Bond - US Dollar Institutional Distributing Class
      US High Yield Bond - Sterling Institutional Distributing Class
      US High Yield Bond - USD Institutional Accumulating Class
        US High Yield Bond - USD Advisor Accumulating Class
      US High Yield Bond - EUR Institutional Accumulating Class
        US High Yield Bond - EUR Advisor Accumulating Class
       US High Yield Bond - JPY Institutional Accumulating Class
US Real Estate Securities Fund - US Dollar Institutional Distributing Class
 US Real Estate Securities Fund - Sterling Institutional Distributing Class
 US Real Estate Securities Fund - USD Institutional Accumulating Class
   US Real Estate Securities Fund - USD Advisor Accumulating Class
US Real Estate Securities Fund - EUR Institutional Accumulating Class
 US Real Estate Securities Fund - EUR Advisor Accumulating Class
US Small Cap Growth Fund - US Dollar Institutional Distributing Class
 US Small Cap Growth Fund - Sterling Institutional Distributing Class
 US Small Cap Growth Fund - USD Institutional Accumulating Class
   US Small Cap Growth Fund - USD Advisor Accumulating Class
 US Small Cap Growth Fund - EUR Institutional Accumulating Class
   US Small Cap Growth Fund - EUR Advisor Accumulating Class
Global Disciplined Growth Fund - EUR Institutional Accumulating Class
    Straus US Equity Fund - USD Institutional Accumulating Class
      Straus US Equity Fund - USD Advisor Accumulating Class
  Diversified Currency Fund - USD Institutional Accumulating Class
    Diversified Currency Fund - USD Advisor Accumulating Class
  Diversified Currency Fund - EUR Institutional Accumulating Class
    Diversified Currency Fund - EUR Advisor Accumulating Class
   China Equity Fund - USD Super Institutional Accumulating Class
      China Equity Fund - USD Institutional Accumulating Class
        China Equity Fund - USD Advisor Accumulating Class
      China Equity Fund - EUR Institutional Accumulating Class
        China Equity Fund - EUR Advisor Accumulating Class

            Nikko AM World Bank Green - Class A USD
            Nikko AM World Bank Green - Class A EUR
            Nikko AM World Bank Green - Class A GBP
            Nikko AM World Bank Green - Class B USD

         Odey Pan European Fund - GBP Class D Shares
       Odey Allegra International Fund - GBP Class D Shares
         Odey Allerga Global Fund - GBP Class D Shares
       Odey Allerga Global Fund - Management Class Shares

                       GBP Class B Shares
                     Management Class Shares

                       GBP Class B Shares
                     Management Class Shares

              OCCAM Europe Focus Fund - Class C
               OCCAM Asia Focus Fund - Class C
          OCCAM Global Emerging Markets Fund - Class C
            Occam Asia Absolute Return Fund - Class C
               Occam Europe Focus Fund - Class A
               Occam Europe Focus Fund - Class B
                Occam Asia Focus Fund - Class A
                Occam Asia Focus Fund - Class B
          Occam Global Emerging Markets Fund - Class A
          Occam Global Emerging Markets Fund - Class B
          Occam Global Emerging Markets Fund - Class D
            Occam Asia Absolute Return Fund - Class A
            Occam Asia Absolute return Fund - Class B

            Old Mutual Global Bond Fund - A Income US$
   Old Mutual Global Bond Fund - A Income £
   Old Mutual Global Bond Fund - A Income €
  Old Mutual Global Bond Fund - A Income CHF
  Old Mutual Global Bond Fund - A Income SEK
  Old Mutual Global Bond Fund - A Income ZAR
    Old Mutual Global Bond Fund - A Acc US$
     Old Mutual Global Bond Fund - A Acc £
     Old Mutual Global Bond Fund - A Acc €
   Old Mutual Global Bond Fund - A Acc CHF
   Old Mutual Global Bond Fund - A Acc SEK
   Old Mutual Global Bond Fund - A Acc ZAR
  Old Mutual Global Bond Fund - I Income US$
    Old Mutual Global Bond Fund - I Income £
    Old Mutual Global Bond Fund - I Income €
  Old Mutual Global Bond Fund - I Income CHF
  Old Mutual Global Bond Fund - I Income SEK
  Old Mutual Global Bond Fund - I Income ZAR
    Old Mutual Global Bond Fund - I Acc US$
      Old Mutual Global Bond Fund - I Acc £
      Old Mutual Global Bond Fund - I Acc €
    Old Mutual Global Bond Fund - I Acc CHF
    Old Mutual Global Bond Fund - I Acc SEK
    Old Mutual Global Bond Fund - I Acc ZAR
  Old Mutual Global Bond Fund - D Income US$
   Old Mutual Global Bond Fund - D Income £
   Old Mutual Global Bond Fund - D Income €
  Old Mutual Global Bond Fund - D Income CHF
  Old Mutual Global Bond Fund - D Income SEK
  Old Mutual Global Bond Fund - D Income ZAR
   Old Mutual Global Bond Fund - D Acc US$
     Old Mutual Global Bond Fund - D Acc £
     Old Mutual Global Bond Fund - D Acc €
   Old Mutual Global Bond Fund - D Acc CHF
   Old Mutual Global Bond Fund - D Acc SEK
   Old Mutual Global Bond Fund - D Acc ZAR

Orchard Theta Enhanced Portfolio Acc GBP Class
 Orchard Theta Enhanced Portfolio Inc GBP Class
  Orchard Theta Enhanced Portfolio S Inc Class
Orchard Theta Enhanced Portfolio G Inc GBP Class

                    Class A
                    Class B
                    Class C

                    Class A
                    Class B
                    Class C
                        Sterling Share
                         Euro Share
                         US$ Share

                            Class C

                            Class E

Prime Rate Sterling Liquidity Fund (Isle of Man) - Class A Share
Prime Rate Sterling Liquidity Fund (Isle of Man) - Class B Share
Prime Rate Sterling Liquidity Fund (Isle of Man) - Class C Share
 Prime Rate Euro Liquidity Fund (Isle of Man) - Class A Share
 Prime Rate Euro Liquidity Fund (Isle of Man) - Class B Share
 Prime Rate Euro Liquidity Fund (Isle of Man) - Class C Share
 Prime Rate Dollar Liquidity Fund (Isle of Man) - Class A Share
 Prime Rate Dollar Liquidity Fund (Isle of Man) - Class B Share
 Prime Rate Dollar Liquidity Fund (Isle of Man) - Class C Share

            Euro Distributing Management Shares
           Sterling Distributing Management Shares
                  Sterling Distributing Shares

                        Class A2 GBP
                        Class B2 GBP
                        Class A2 Euro
                      Class B2 Euro
                      Class A2 Dollar
                      Class B2 Dollar

          A Sterling New Issue (Management Class)
        A Sterling Non New Issue (Management Class)
         A US Dollar New Issue (Management Class)
       A US Dollar Non New Issue (Management Class)
                      B Sterling New Issue
          C Sterling New Issue (Management Class)
        C Sterling Non New Issue (Management Class)
         C US Dollar New Issue (Management Class)
       C US Dollar Non New Issue (Management Class)
                     A Sterling New Issue
                   A Sterling Non New Issue
                   B Sterling Non New Issue



                       USD A Shares
                       USD B Shares
                      EURO A Shares
                      EURO B Shares
                       YEN A Shares
                       YEN B Shares
                      Asian A Shares

                 Class A Capitalisation EUR
                 Class B Capitalisation USD

                       B Share Class

               Developing Countries Sub-Fund

                       Euro Shares
                 Euro Management Shares
                       USD Shares

               Class A Dollar Non Distributing
                 Class B Dollar Distributing
                Class C Sterling Distributing
            Class D Singapore Dollar Distributing

               Class A Dollar Non Distributing
                 Class B Dollar Distributing
                Class C Sterling Distributing
            Class D Singapore Dollar Distributing

Yen Shares Unrestricted Non-Voting Class A1 Series (JPN YEN)

      Putnam New Flag Euro High Yield Fund - Class E
      Putnam New Flag Euro High Yield Fund - Class M
                             Class B5
                             Class B6



           Praxient Jaguar Fund Ltd - A Class Shares (USD)
           Praxient Jaguar Fund Ltd - A Class Shares (GBP)
           Praxient Jaguar Fund Ltd - A Class Shares (EUR)
      Praxient Jaguar Fund Ltd - A Class Shares (Multi-Currency)
           Praxient Jaguar Fund Ltd - B Class Shares (USD)
           Praxient Jaguar Fund Ltd - B Class Shares (GBP)
           Praxient Jaguar Fund Ltd - B Class Shares (EUR)
      Praxient Jaguar Fund Ltd - B Class Shares (Multi-Currency)
     Praxient Jaguar Fund Ltd - Management Class Shares (USD)
     Praxient Jaguar Fund Ltd - Management Class Shares (GBP)
     Praxient Jaguar Fund Ltd - Management Class Shares (EUR)
Praxient Jaguar Fund Ltd - Management Class Shares (Multi-Currency)

                 Far East Asian Opportunities Fund

           Puma Absolute Return UCITS - Share Class C
           Puma Absolute Return UCITS - Share Class F
           Puma Absolute Return UCITS - Share Class G




                           Class A Euro
                          Class A-2 Euro
                           Class B USD
                          Class B-2 USD
                           Class C Euro
                           Class D USD
                           Class E Euro
                           Class F USD
                          Class R1 USD
                          Class R-2 USD

                          Class C-1 Euro
                          Class C-2 Euro
                          Class D1 USD
                          Class D2 USD
                          Class R-1 USD
                          Class R-2 USD

                       Class USD1X Shares
           Class USD2X Shares
           Class EUR1X Shares
           Class EUR2X Shares
           Class CHF1X Shares
           Class CHF2X Shares
           Class Gold 1X Shares

         Class A - 1 Euro Shares
         Class GBP Management

         Class A - 1 Euro Shares
         Class GBP Management

 RWC Strategic Reserve Fund - Class A EUR
 RWC Strategic Reserve Fund - Class B EUR
 RWC Strategic Reserve Fund - Class A USD
 RWC Strategic Reserve Fund - Class B USD
 RWC Strategic Reserve Fund - Class A GBP
 RWC Strategic Reserve Fund - Class B GBP
 RWC Strategic Reserve Fund - Class A CHF
 RWC Strategic Reserve Fund - Class B CHF
RWC Global Convertibles Fund - Class A EUR
RWC Global Convertibles Fund - Class B EUR
RWC Global Convertibles Fund - Class A USD
RWC Global Convertibles Fund - Class B USD
RWC Global Convertibles Fund - Class A GBP
RWC Global Convertibles Fund - Class B GBP
RWC Global Convertibles Fund - Class A CHF
RWC Global Convertibles Fund - Class B CHF
RWC US Absolute Alpha Fund - Class A EUR
RWC US Absolute Alpha Fund - Class B EUR
RWC US Absolute Alpha Fund - Class A USD
RWC US Absolute Alpha Fund - Class B USD
RWC US Absolute Alpha Fund - Class A GBP
RWC US Absolute Alpha Fund - Class B GBP
RWC Advanced Absolute Alpha - Class A EUR
RWC Advanced Absolute Alpha - Class B EUR
RWC Advanced Absolute Alpha - Class A USD
RWC Advanced Absolute Alpha - Class B USD
RWC Advanced Absolute Alpha - Class A GBP
RWC Advanced Absolute Alpha - Class B GBP

               Class A EUR
               Class B USD
               Class C GBP
                                    Reporting
    ISIN         SEDOL      CUSIP   Fund, with
                                    effect from

                                      1/1/2010
                                      1/1/2010

  IE00B55H4F31    B55H4F3             1/1/2010
  IE00B546HJ68    B546HJ6             1/1/2010
IE00B4WJWP18     B4WJWP1              1/1/2010
IE00B4WSH191     B4WSH19              1/1/2010
  IE00B4T7Y304    B4T7Y30             1/1/2010
IE00B4WLTG77     B4WLTG7              1/1/2010
 IE00B5B12W26    B5B12W2              1/1/2010
  IE00B5B02J66    B5B02J6             1/1/2010

                                     12/1/2009

                                      1/1/2010
                                      1/1/2010

                                      3/1/2010

KYG435381002A                         1/1/2010

                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009
                                     12/1/2009

                                      1/1/2010

                                      1/1/2010
                                      1/1/2010
                                      1/1/2010
                                      1/1/2010
                            1/1/2010
                            1/1/2010

IE00B42TW061     B42TW06    1/1/2010
 IE00B4K6B022    B4K6B02    1/1/2010
IE00B4L49M32     B4KD6V6    1/1/2010

  IE0000598973     59897    1/1/2010
 IE00B2B09724     B2B0972   1/1/2010
IE00B4VM7Q70     B4VM7Q7    1/1/2010
 IE00B4VLT359    B4VLT35    1/1/2010
 IE00B4TK4H31    B4TK4H3    1/1/2010
IE00B4Q9PW51     B4Q9PW5    1/1/2010

  IE00B64S0Y56    B64S0Y5   1/1/2010
  IE00B65V3P55    B65V3P5   1/1/2010
  IE00B64LGR91   B64LGR9    1/1/2010
 IE00B3P7FM36    B3P7FM3    1/1/2010
 IE00B63VMR27    B63VMR2    1/1/2010
 IE00B65WZ309    B65WZ30    1/1/2010
  IE00B64LGS09   B64LGS0    1/1/2010
 IE00B3NRQK05    B3NRQK0    1/1/2010
  IE00B63P2B83    B63P2B8   1/1/2010
  IE00B64KG984   B64KG98    1/1/2010
IE00B3TWMH84     B3TWMH8    1/1/2010
 IE00B3QRV248    B3QRV24    1/1/2010
  IE00B3T34V98    B3T34V9   1/1/2010
  IE00B3T8TL99    B3T8TL9   1/1/2010
  IE00B3V28F68    B3V28F6   1/1/2010
 IE00B3KLMM97    B3KLMM9    1/1/2010
 IE00B3KLMN05    B3KLMN0    1/1/2010
 IE00B3KLMP29    B3KLMP2    1/1/2010
 IE00B3KLMQ36    B3KLMQ3    1/1/2010
  IE00B3KLML80   B3KLML80   1/1/2010
 IE00B3KLMR43    B3KLMR4    1/1/2010
 IE00B3KLMS59    B3KLMS5    1/1/2010
 IE00B3KLMT66    B3KLMT6    1/1/2010
 IE00B3KLMV88    B3KLMV8    1/1/2010
 IE00B3KLFW36    B3KLFW3    1/1/2010
IE00B3KLMW95     B3KLMW9    1/1/2010
 IE00B3KLMX03    B3KLMX0    1/1/2010
 IE00B3KLMY10    B3KLMY1    1/1/2010
 IE00B3KLMZ27    B3KLMZ2    1/1/2010
  IE00B3KLN043    B3KLN04   1/1/2010
  IE00B3KLN159    B3KLN15   1/1/2010
  IE00B3KLN266    B3KLN26   1/1/2010
  IE00B3KLN373    B3KLN37   1/1/2010
  IE00B3KLN480    B3KLN48   1/1/2010
  IE00B3KLN597    B3KLN59   1/1/2010

FR0010439083                1/1/2010
FR0010621904                1/1/2010
                            1/1/2010
                            1/1/2010
                            1/1/2010
                            1/1/2010
                            1/1/2010
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                            1/1/2010

                           4/27/2010
                           4/27/2010
                           4/27/2010
                           4/27/2010

                            1/1/2010
                            1/1/2010
                            1/1/2010

 IE0031948254    3194825    7/1/2010
IE00B3BSFM09    B3BSFM0     7/1/2010

                           12/17/2009

NL0000285591                1/1/2010
NL0000285609                1/1/2010

                            1/1/2010
                            1/1/2010
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                            1/1/2010
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                            1/1/2010
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                         1/1/2010

                         4/1/2010
                         4/1/2010
                         4/1/2010
                         4/1/2010
                         4/1/2010
                         4/1/2010
                         4/1/2010
                         4/1/2010
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                         4/1/2010
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                         4/1/2010
                         4/1/2010
                         4/1/2010
                         4/1/2010
                         4/1/2010

MU0188500005             4/1/2010

                         2/15/2010
                         2/15/2010

                         1/1/2010
                         1/1/2010
                         1/1/2010
                         1/1/2010
                         1/1/2010

JE00B5MZK635   B5MZK63   1/18/2010
JE00B5PCBH99   B5PCBH9   1/18/2010

                         1/1/2010
                         1/1/2010

                         1/1/2010

KYG5210A1132   3111066   1/1/2010
KYG5210A1058   3110995   1/1/2010
BMG520831394    B58B2M5   1/1/2010
BMG389681062    B1WT391   1/1/2010
BMG520831139    B588DN4   1/1/2010
BMG520831212    B58B5M6   1/1/2010
BMG520831477    B56T9K8   1/1/2010
BMG520831055    B588DW3   1/1/2010

KYG027611238     321238   1/1/2010
KYG027611154    3212385   1/1/2010
KYG027611071    3212374   1/1/2010

                          1/1/2010
                          1/1/2010

                          1/1/2010

LU0459992037    B56T0Z0   1/4/2010
LU0459992110    B56L9Y8   1/4/2010
LU0459992383    B56T221   1/4/2010
LU0459992466    B56LGL4   1/4/2010

IE00B5BPVF09              3/25/2010
 IE00B593S337             3/25/2010
IE00B62RD345              3/25/2010
IE00B62NDR60              3/25/2010
IE00B62ZVD45              3/25/2010
IE00B60BDY91              3/25/2010

IE00B62PH589              4/1/2010
IE00B3LPQS43              4/1/2010
IE00B3PDL233              4/1/2010
IE00B62SXV57              4/1/2010
IE00B62PG847              4/1/2010
 IE00B6391P71             4/1/2010
IE00B3NZP968              4/1/2010
IE00B4ZN1089              4/1/2010
 IE00B40Y9806             4/1/2010

GB00B07V0R25    B07V0R2   7/1/2009
GB00B00DDT81    B00DDT8   7/1/2009

KYG530761165              1/1/2010

                          1/1/2010
                          1/1/2010
                          1/1/2010
                          1/1/2010
                          1/1/2010
                          1/1/2010

                          1/1/2010
                          1/1/2010
BMG532541197   B1W7LSOIE    1/1/2010
BMG532541437   B015SP4IE    1/1/2010
BMG532541015   B1W7LR9IE    1/1/2010
BMG532541353   B015SQ5IE    1/1/2010

                            1/1/2010
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                            1/1/2010
                            1/1/2010
                            4/1/2010
                            4/1/2010
                            2/1/2010
                            4/1/2010
                            2/1/2010

LU0423700029                1/1/2010
LU0423699858                1/1/2010
LU0457693215                1/1/2010
LU0423699932                1/1/2010
LU0423699775                1/1/2010
LU0423699429                1/1/2010
LU0457694296                1/1/2010
LU0423699692                1/1/2010
LU0301246939                1/1/2010
LU0244072335                1/1/2010
LU0457696077                1/1/2010
LU0301247234                1/1/2010

JE00B1YW3102   B1YW310      1/1/2010

KYG5378B1279   B016955 IE   1/1/2010
KYG5378B1196   B016976 IE   1/1/2010
                            1/1/2010
KYG5378B1014   B016921 IE   1/1/2010
KYG5378B1352   B016932 IE   1/1/2010
                            1/1/2010
KYG5378B1501   B016943 IE   1/1/2010
KYG5378B1436   B016954 IE   1/1/2010
                            1/1/2010

KYG5377V1086   0388074 IE   1/1/2010
                            1/1/2010
KYG5377V1169   0387930 IE   1/1/2010
                            1/1/2010
KYG5377V1813   3212233 IE   1/1/2010
                            1/1/2010
KYG5377V1656   3212222 IE   1/1/2010
                            1/1/2010

KYG5378Q1249   3068760 IE   1/1/2010
                            1/1/2010
KYG5378Q1082   306847 IE    1/1/2010
                               1/1/2010
KYG5378Q1165      3068759 IE   1/1/2010
                               1/1/2010

IE00B652WW88      B652WW8      4/1/2010
  IE00B63PTP12    B63PTP1      4/1/2010
  IE00B63FDJ36     B63FDJ3     4/1/2010
   IE00B656L121    B656L12     4/1/2010
 IE00B654WD55     B654WD5      4/1/2010
  IE00B654TY55     B654TY5     4/1/2010
  IE00B63DLY88    B63DLY8      4/1/2010
  IE00B65J9S44     B65J9S4     4/1/2010

                               4/1/2010
                               4/1/2010
                               4/1/2010
                               4/1/2010
                               4/1/2010
                               4/1/2010

IE00B5M2MC44      B5M2MC4      1/4/2010

IE00B42W5515                   3/1/2010
 IE00B44M2926                  3/1/2010
 IE00B42Q7246                  3/1/2010
 IE00B44KD041                  3/1/2010
 IE00B46C9889                  3/1/2010
 IE00B43YD416                  3/1/2010
IE00B46CCD46                   3/1/2010
IE00B444GY14                   3/1/2010
 IE00B465TZ46                  3/1/2010
 IE00B465X304                  3/1/2010
 IE00B45FYK56                  3/1/2010
IE00B44B6W01                   3/1/2010
IE00B44B8G82                   3/1/2010
 IE00B44BC661                  3/1/2010
 IE00B44H5108                  3/1/2010
IE00B44DSP37                   3/1/2010
 IE00B50S4T58                  3/1/2010
  IE00B43J7442                 3/1/2010
IE00B44KG499                   3/1/2010
 IE00B431XB98                  3/1/2010

                               3/24/2010
                               3/24/2010
                               3/24/2010
                               3/24/2010

                               12/1/2009
                               12/1/2009

IE00B59J2H39      B59J2H3      1/1/2010
IE00B5B5TK13   B5B5TK1   1/1/2010

LU0424370269   B547R88    1/1/2010
LU0424370343   B544XV4    1/1/2010
LU0361196081              1/1/2010
LU0503883281   B44B1Q9   5/11/2010

                         1/1/2010
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1/1/2010
1/1/2010
1/1/2010
1/1/2010
1/1/2010
1/1/2010

12/1/2009
12/1/2009
12/1/2009
12/1/2009
12/1/2009
12/1/2009
12/1/2009
12/1/2009
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12/1/2009
12/1/2009
12/1/2009
12/1/2009
12/1/2009

12/8/2009
12/8/2009
12/8/2009
12/8/2009
12/8/2009
12/8/2009
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12/8/2009
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12/8/2009
12/8/2009
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                          12/8/2009
                          12/8/2009

BMG5855U3584    B4W86Y5    1/1/2010

                          12/17/2010

                B3FH9K9    1/1/2010

                B3BMBH9    1/1/2010

BMG5911V1274               1/1/2010
BMG5911V1191               1/1/2010
BMG5911V1019               1/1/2010

                           1/1/2010
                           1/1/2010
                           1/1/2010
                           1/1/2010
                           1/1/2010
                           1/1/2010

IE00B3QWH106               1/1/2010
 IE00B3Q7LD52              1/1/2010
 IE00B3QKLC38              1/1/2010
 IE00B3Q7B918              1/1/2010
  IE00B06FZZ89             1/1/2010
 IE00B3RZ5K39              1/1/2010
  IE00B3RZ9J04             1/1/2010
 IE00B06G0239              1/1/2010
 IE00B4QPKL09              1/1/2010
 IE00B3NNLL4S              1/1/2010
 IE00B3QJTL57              1/1/2010
 IE00B3QHJ640              1/1/2010
IE00B0LWCG47               1/1/2010
IE00B3QG2D90               1/1/2010
IE00B3Q7HM65               1/1/2010
 IE00B1Y4QT50              1/1/2010
 IE00B3NP9C76              1/1/2010
 IE00B3Q79R51              1/1/2010
 IE00B3QLFT10              1/1/2010
 IE00B3QPK872              1/1/2010
IE00B3QPMN62               1/1/2010
 IE00B3NMJY03              1/1/2010
  IE00B6821Z12             1/1/2010
  IE00B3LZ5109             1/1/2010
IE00B3MQTC12               1/1/2010
 IE00B3PFZ055              1/1/2010
  IE00B670Y570             1/1/2010
  IE00B671B485             1/1/2010

                           1/1/2010

                           1/1/2010
                           1/1/2010

GG00B4XSK755     B4XSK75   3/17/2010
GG00B4Y98063     B4Y9806   3/17/2010

                             TBC
                             TBC
                             TBC
                             TBC
LU0443229785               1/1/2010
LU0443229603               1/1/2010

                 B02Y5N7    1/1/2010
                 B02Y5Q0    1/1/2010
                            1/1/2010
                           4/23/2010

LU0334011839               1/1/2010
LU0187024954               1/1/2010
LU0230807371               1/1/2010
LU0334004974               1/1/2010
LU0334004891               1/1/2010
LU0334005948               1/1/2010
LU0334003067              1/1/2010
LU0334003224              1/1/2010
LU0334004206              1/1/2010
LU0334004545              1/1/2010
LU0187025845              1/1/2010
LU0230809401              1/1/2010

                          1/1/2010
                          1/1/2010

LU0073229253    5194856    1/1/2010
LU0034260769    4590831    1/1/2010
LU0360480692   B65WRY5     1/1/2010
LU0239678393   B0V4PS3     1/1/2010
LU0239678633   B0V4PT4     1/1/2010
LU0360481310   B61GJ90     1/1/2010
LU0218443736   B07RHM4     1/1/2010
LU0118140184    4572947    1/1/2010
LU0360482631   B61KC48     1/1/2010
LU0073229840    5195138    1/1/2010
LU0054793475    4587714    1/1/2010
LU0360480858   B3MZ6L6     1/1/2010
LU0073234501    5195183    1/1/2010
LU0034265305    4590808    1/1/2010
LU0360480262    B61K237    1/1/2010
LU0218443496   B07RD26     1/1/2010
LU0218443579   B07RDP9     1/1/2010
LU0360481740    B660B02    1/1/2010
LU0218444031   B07RJW8     1/1/2010
LU0119620416    4635646    1/1/2010
LU0335216932   B29VMR8     1/1/2010
LU0119620176    4635602    1/1/2010
LU0360483019   B62SKV4     1/1/2010
LU0360612351   B62XT01    2/22/2010
LU0266114312   B1DBRS3     1/1/2010
LU0266115475   B1DBS02     1/1/2010
LU0360485493   B61D894     1/1/2010
LU0239682585   B0V4P16     1/1/2010
LU0218444890   B07R8S7     1/1/2010
LU0073231317    5194931    1/1/2010
LU0052627634    4563543    1/1/2010
LU0360479090   B3PMDM4     1/1/2010
LU0266117414   26611741    1/1/2010
LU0239688517   B0V4NY5     1/1/2010
LU0239688608   B0V4NZ6     1/1/2010
LU0360477805   B61GP70     1/1/2010
LU0360477987   B3MZVS8     1/1/2010
LU0218436011    B07R7J1    1/1/2010
LU0073233875    5006597    1/1/2010
LU0360477474   B4WLG88     1/1/2010
LU0218436441   B07R962     1/1/2010
LU0218436524   B07R9S4     1/1/2010
LU0266119204   B1DBSM4     1/1/2010
LU0239678807   B0V4P94     1/1/2010
LU0057132697    5380558    1/1/2010
LU0360479504   B61C5G7     1/1/2010
LU0360479769   B61GK64     1/1/2010
LU0283960408   B1NXR90     1/1/2010
LU0283960234   B1NXR78     1/1/2010
LU0360613839   B3K6MN5    3/10/2010
LU0073254285    5195105    1/1/2010
LU0239680530   B0V4NW3     1/1/2010
LU0360477631   B61DCP8     1/1/2010
LU0239680886   B0V4Q57     1/1/2010
LU0132602656    7166347    1/1/2010
LU0474570685   B62XYB7    1/18/2010
LU0360483100   B61DFH1     1/1/2010
LU0073234253    5195194    1/1/2010
LU0034265644    4590819    1/1/2010
LU0360476740   B61MCY4     1/1/2010
LU0073255761    5250305    1/1/2010
LU0073255688    5251513    1/1/2010
LU0360481153   B618MP3     1/1/2010
LU0218435716   B07R542     1/1/2010
LU0218435807   B07R5P3     1/1/2010
LU0360476583    B424Z24    1/1/2010
LU0149084633    7425598    1/1/2010
LU0410168768   B61DG67     1/1/2010
LU0149084476    7425639    1/1/2010
LU0410169063   B61JPB3     1/1/2010
LU0360484504   B61JZP7     1/1/2010
LU0410169147   B61MDZ2     1/1/2010
LU0086462446    5457418    1/1/2010
LU0086462529    5691896    1/1/2010
LU0086462875    5691915    1/1/2010
LU0299413608   B1XCD33     1/1/2010
LU0360491038   B39HFD0     1/1/2010
LU0299416619   B1XCCS1     1/1/2010
LU0395759490   B3F6NG0     1/1/2010
LU0428880446   B4Y3C62     1/1/2010
LU0415629434   B4L9SV0     1/1/2010

                          1/1/2010
                          1/1/2010
                          1/1/2010
                          1/1/2010
                          1/1/2010
                          1/1/2010

                          1/1/2010
                          1/1/2010

                          1/1/2011
                          1/1/2011
                         1/1/2010
                         1/1/2010
                         1/1/2010
                         1/1/2010
                         1/1/2010
                         1/1/2010
                         1/1/2010

LU0259320728             1/1/2010
LU0259321452             1/1/2010
LU0249326488             1/1/2010
LU0259322260             1/1/2010
LU0269999792             1/1/2010

               BOOMXS4   1/1/2010
                         1/1/2010
               BOOMXX9   1/1/2010
               BOOMX40   1/1/2010
                         1/1/2010
                         1/1/2010
               BOOMTK8   1/1/2010
                         1/1/2010

               B1XGZM8   1/1/2010
                         1/1/2010
               B1YW086   1/1/2010
               B1YW097   1/1/2010
                         1/1/2010
               B1X6ZPI   1/1/2010
                         1/1/2010

                 50726   1/1/2010
               B00P27J   1/1/2010
               B1YXW94   1/1/2010
               B23XD22   1/1/2010
               B23XD44   1/1/2010
               B1Z6D55   1/1/2010
                306322   1/1/2010
               B1YN164   1/1/2010
               B23XDY4   1/1/2010
                924069   1/1/2010
               B00P2K8   1/1/2010
               B1YXW38   1/1/2010
               B23XDC2   1/1/2010

KYG6687X1079   B12VWL2   1/1/2010
               B1D7ZN2   1/1/2010
                         1/1/2010

LU0389335075   B4K2F08   1/1/2010
LU0477145089             1/1/2010
LU0477145162             1/1/2010
LU0411265233   B4KBPC7   1/1/2010
LU0389338335   B4KBRM1   1/1/2010
LU0389355263   B4NN3V5   1/1/2010
LU0315558501   B4NN832   1/1/2010
LU0411267957   B4K3F90   1/1/2010

                         1/1/2010
                         1/1/2010
                         1/1/2010
               B0T0F27   1/1/2010
               B0T0F38   1/1/2010
                         1/1/2010
               B0T0F49   1/1/2010
               B0T0F50   1/1/2010
                         1/1/2010

                         1/1/2010
                         1/1/2010
                         1/1/2010

                         1/1/2010
                         1/1/2010
                         1/1/2010
                         1/1/2010
                         1/1/2010
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                         1/1/2010
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                         1/1/2010
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                         1/1/2010
                         1/1/2010
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                         1/1/2010
                         1/1/2010
               1/1/2010
               1/1/2010
               1/1/2010
               1/1/2010
               1/1/2010

LU0390857398   1/1/2010
LU0390857471   1/1/2010
               1/1/2010
LU0064319337   1/1/2010
LU0229519557   1/1/2010
LU0255613761   1/1/2010
LU0064675985   1/1/2010
               1/1/2010
LU0229519714   1/1/2010
LU0255628108   1/1/2010
LU0095740188   1/1/2010
               1/1/2010
LU0375726915   1/1/2010
LU0076314649   1/1/2010
               1/1/2010
LU0229520647   1/1/2010
LU0476246573   1/1/2010
LU0257968619   1/1/2010
LU0141799097   1/1/2010
LU0141799501   1/1/2010
LU0445386955   1/1/2010
               1/1/2010

               1/1/2010
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               1/1/2010
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                          1/1/2010
                          1/1/2010

LU0489503028              2/26/2010
LU0489503291              2/26/2010
LU0489503374              2/26/2010
LU0498503457              2/26/2010

 IE00B15JZY25   B15JZT2    1/1/2010
IE00B1TQX731    B1TQX73    1/1/2010
IE00B5M45N25              12/1/2009
                          12/1/2009

KYG6708H1728    B2RGGH3   1/1/2010
                          1/1/2010

KYG6738C1362    B2QMPV9   1/1/2010
                          1/1/2010

                           1/1/2010
                           1/1/2010
                           1/1/2010
                          12/1/2009
                           1/1/2010
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                           1/1/2010
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                          12/1/2009
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                12/1/2009
                12/1/2009
                12/1/2009

 IE0032214995    1/1/2010
IE00B4XV7732     1/1/2010
IE00B532RM83    3/16/2010
IE00B528RB66     2/1/2010

                1/1/2010
                1/1/2010
                1/1/2010

                1/1/2010
                1/1/2010
                1/1/2010

NO0008000155    1/1/2010

NO0008000163    1/1/2010
NO0008000379              1/1/2010

NO0008000023              1/1/2010

NO0008000015              1/1/2010

NO0010062961              1/1/2010

NO0010062953              1/1/2010

NO0010029044              1/1/2011

NO0010029036              1/1/2010

NO0010028988              1/1/2010

NO0010028970              1/1/2010

NO0010220122              1/1/2010

NO0010301641              1/1/2010

NO0010266737              1/1/2010

NO0010220130              1/1/2010

                3249220   1/1/2010
                3249209   1/1/2010
                3249219   1/1/2010

                B3NBZF0   1/1/2010

                          1/1/2010

IM00B2RJ3M68    B2RJ3M6   4/1/2010
IM00B2RJ3N75    B2RJ3N7   4/1/2010
 IM00B2RJ3P99   B2RJ3P9   4/1/2010
IM00B2RJ3R14    B2RJ3R1   4/1/2010
 IM00B2RJ3S21   B2RJ3S2   4/1/2010
 IM00B2RJ3T38   B2RJ3T3   4/1/2010
IM00B2RJ3W66    B2RJ3W6   4/1/2010
 IM00B2RJ3X73   B2RJ3X7   4/1/2010
 IM00B2RJ3Y80   B2RJ3Y8   4/1/2010

                          1/1/2010
                          1/1/2010
                          1/1/2010

                B62Z9G3    1/1/2010
                B61FYM5    1/1/2010
                          4/30/2010
                 4/30/2010
                 4/30/2010
                 4/30/2010

                  1/1/2010
                  1/1/2010
                  1/1/2010
                  1/1/2010
                  1/1/2010
                  1/1/2010
                  1/1/2010
                  1/1/2010
                  1/1/2010
                  1/1/2010
                  1/1/2010
                 4/30/2010

                 1/1/2010

                 1/1/2010
                 1/1/2010
                 1/1/2010
                 1/1/2010
                 1/1/2010
                 1/1/2010
                 1/1/2010

LU003386217244   1/1/2010
LU003386222922   1/1/2010

BSP7885R1248     1/1/2010

                 1/1/2010

                 1/1/2010
                 1/1/2010
                 1/1/2010

                 1/1/2010
                 1/1/2010
                 1/1/2010
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                 1/1/2010
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                 1/1/2010

                 1/1/2010
                 1/1/2010
                         1/1/2010

                         1/1/2010

                         1/1/2010
                         1/1/2010

GB00B16KPY96   B4MG7M4   1/1/2010

                            tbc
                            tbc
                            tbc
                            tbc
                         2/1/2010
                         1/1/2010
                            tbc
                         1/1/2010
                            tbc
                         1/1/2010
                            tbc
                         4/1/2010

LU0426487012             1/1/2010

                         4/30/2010
                         4/30/2010
                         4/30/2010

                            tbc

GG00B615NV77   B615NV7   2/11/2010

                         1/1/2010
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                         1/1/2010
                         1/1/2010
                         1/1/2010
                         1/1/2010
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                         1/1/2010
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                         1/1/2010
                         1/1/2010

               B0XPLQ4   1/1/2010
                         1/1/2010

               B0XPLQ4   1/1/2010
                         1/1/2010

LU0281101039   B1Y9SZ0    1/1/2010
LU0281101468   B1Y9T24    1/1/2010
LU0281101112   B1Y9T02    1/1/2010
LU0281101625   B1Y0T35    1/1/2010
LU0281101385   B1Y9T13    1/1/2010
LU0281101898   B1Y9T46    1/1/2010
LU0391202248   B3F8678    1/1/2010
LU0327223698   B62KKJ8    1/1/2010
LU0273642769   B1YB373    1/1/2010
LU0273643493   B1Y9SS3    1/1/2010
LU0273642925   B1Y9SQ1    1/1/2010
LU0273643733   B1Y9ST4    1/1/2010
LU0280814137   B1Y9SR2    1/1/2010
LU0280814301   B1Y9SV6    1/1/2010
LU0391202164   B3F8667    1/1/2010
LU0327224076   B29NGZ0    1/1/2010
LU0453474784   B4R61D8    1/1/2010
LU0453475088   B4NZBQ2    1/1/2010
LU0453474867   B4R69K1    1/1/2010
LU0453475161   B4RGVV6    1/1/2010
LU0453474941   B4NYTG5    1/1/2010
LU0453475245   B4P9XN3    1/1/2010
 LU479712332   B3MJQR4   2/17/2010
 LU479712415   B62ZG39   2/17/2010
 LU479712506   B615NN9   2/17/2010
 LU479712688   B62ZTH4   2/17/2010
 LU479712761   B6282H4   2/17/2010
 LU479712845   B3M3LR1   2/17/2010

KYG6335U1334   B23FMP4   1/1/2010
KYG6335U1417   B23FMQ5   1/1/2010
KYG6335U1581   B23FMR6   1/1/2010

				
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