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Previous Reporting Distributing Fund ref Fund ref N1 N1 N1 N1 N1 N1 N1 N1 N2 N2 N2 N2 N2 N2 N

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Previous Reporting Distributing Fund ref Fund ref N1 N1 N1 N1 N1 N1 N1 N1 N2 N2 N2 N2 N2 N2 N Powered By Docstoc
					             Previous
Reporting
            Distributing
 Fund ref
             Fund ref

   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

N8
N8
N8
N8
N8
N8

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

N13

N15

N16
N16
N16
N16

N18
N18
N18
N18
N18
N18
N18
N18
N18
N18
N18
N18

N19
N19
N19
N19
N19
N19
N19
N19
N19
N19

N20
N21
N21
N21
N21
N21
N21
N21
N21
N21
N21

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
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   O131

O21   O130

O22   O132

O23   O133

O24
O24
O24

O25

O26

O27

O28

O29
O29

O30
O30
O30
O30
O30
O30

O31
O31
O31

O32   O122
O32   O122

P1    P284
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

P6

P7    P265

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

P9
P9
P9

P10   P269
P11   P291
P11   P291
P11   P291
P11   P291

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

P27
P27
P27
P27

P28
P28
P28
P28
P28
P28
P28
P28
P28
P28
P28
P28
P29

P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225
P30   P225

P31
P31
P31

P32

P33
P33
P33
P33

P34   P278
P34   P278
P34   P278

P35   P205

P36
P36
P36
P36

P37   P288
P37   P288

P38
P38

P39
P39

P40   P180
P40   P180
P40   P180
P40   P180
P40   P180
P40   P180
P40   P180
P40   P180
P40   P180
P40   P180
P40   P180
P40   P180
P40   P180

P41   P245
P41   P245
P41   P245

P42

P43
P43
P43
P43

P44
P44

P45
P45
P45
P45

P46
P46
P46

P47
P47
P47
P47

P48
P48
P48

P49
P49
P49
P49
P49
P49
P49
P49
P49

P50

P51
P51
P51
P51
P51
P51

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

R11
R11
R11

R12
R12
R12

R13
R13

R14
R14

R15
R15
R15
R15

R16
R16
R16
R16

R17   R273
R17   R273
R17   R273
R17   R273

R18
R18
R18
R18
R18
                Name


     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

NewSmith Japan New Horizons Fund
NewSmith Japan New Horizons Fund
NewSmith Japan New Horizons Fund
NewSmith Japan New Horizons Fund
NewSmith Japan New Horizons Fund
NewSmith Japan New Horizons 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
      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

         Nordic Aktiv Property Feeder Trust

               Northglen Capital SPC

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

              Nexar Short BIAS UCITS
              Nexar Short BIAS UCITS
              Nexar Short BIAS UCITS
              Nexar Short BIAS UCITS
              Nexar Short BIAS UCITS
              Nexar Short BIAS UCITS
              Nexar Short BIAS UCITS
              Nexar Short BIAS UCITS
              Nexar Short BIAS UCITS
              Nexar Short BIAS UCITS
              Nexar Short BIAS UCITS
              Nexar Short BIAS UCITS

          Nuveen Global Investors Fund Plc
          Nuveen Global Investors Fund Plc
          Nuveen Global Investors Fund Plc
          Nuveen Global Investors Fund Plc
          Nuveen Global Investors Fund Plc
          Nuveen Global Investors Fund Plc
          Nuveen Global Investors Fund Plc
          Nuveen Global Investors Fund Plc
          Nuveen Global Investors Fund Plc
          Nuveen Global Investors Fund Plc

New Earth Recycling & Renewables (Infrastructure) Plc
Nomura Investment Solutions Plc
Nomura Investment Solutions Plc
Nomura Investment Solutions Plc
Nomura Investment Solutions Plc
Nomura Investment Solutions Plc
Nomura Investment Solutions Plc
Nomura Investment Solutions Plc
Nomura Investment Solutions Plc
Nomura Investment Solutions Plc
Nomura Investment Solutions Plc

  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
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

          The Off-Plan Fund Ltd

           Osmosis Funds Plc

Orbis MIS - Orbis/SM Australia Equity Fund

       Odey Investment Funds PLC
       Odey Investment Funds PLC

              Oyster SICAV
              Oyster SICAV
              Oyster SICAV
              Oyster SICAV
              Oyster SICAV
              Oyster SICAV

          Oceanic Hedge Fund
          Oceanic Hedge Fund
          Oceanic Hedge Fund

     Orbis Optimal SA Fund Limited
     Orbis Optimal SA Fund Limited

           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

                PIM America FCP

        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
              Perinvest (LUX) SICAV

               Phoenix UK Fund Ltd
                  Partners Capital Eagle Fund (B) Limited
                  Partners Capital Eagle Fund (B) Limited
                  Partners Capital Eagle Fund (B) Limited
                  Partners Capital Eagle Fund (B) Limited

                 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

                     Pershing Square International Ltd
                     Pershing Square International Ltd
                     Pershing Square International Ltd
                     Pershing Square International 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

Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
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Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
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Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
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Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
Pimco Funds Global Investor Series Plc
            Pimco Funds Global Investor Series Plc
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            Pimco Funds Global Investor Series Plc
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            Pimco Funds Global Investor Series Plc
            Pimco Funds Global Investor Series Plc

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

                      Perlus Feeder Ltd

                   Payden Global Funds Plc
                   Payden Global Funds Plc
                   Payden Global Funds Plc
                   Payden Global Funds Plc

The Premier Investment Opportunities Fund Protected Cell Co Plc
The Premier Investment Opportunities Fund Protected Cell Co Plc
The Premier Investment Opportunities Fund Protected Cell Co Plc

                            Pictet

                 Pictet Targeted Funds (LUX)
   Pictet Targeted Funds (LUX)
   Pictet Targeted Funds (LUX)
   Pictet Targeted Funds (LUX)

          PCM Europe Ltd
          PCM Europe Ltd

        PI Global Funds Plc
        PI Global Funds Plc

   PS Opportunities Offshore Ltd
   PS Opportunities Offshore Ltd

        Putnam World Trust
        Putnam World Trust
        Putnam World Trust
        Putnam World Trust
        Putnam World Trust
        Putnam World Trust
        Putnam World Trust
        Putnam World Trust
        Putnam World Trust
        Putnam World Trust
        Putnam World Trust
        Putnam World Trust
        Putnam World Trust

       PIMCO Luxembourg II
       PIMCO Luxembourg II
       PIMCO Luxembourg II

  Platinum (Guernsey) PCC LTD

     PIMCO Luxembourg Trust
     PIMCO Luxembourg Trust
     PIMCO Luxembourg Trust
     PIMCO Luxembourg Trust

   Prince Street Opportunities Ltd
   Prince Street Opportunities Ltd

      Pimco Select Funds Plc
      Pimco Select Funds Plc
      Pimco Select Funds Plc
      Pimco Select Funds Plc

   Polar Capital UK Fund Limited
   Polar Capital UK Fund Limited
   Polar Capital UK Fund Limited

Polar Capital Discovery Fund Limited
Polar Capital Discovery Fund Limited
     Polar Capital Discovery Fund Limited
     Polar Capital Discovery Fund Limited

Polar Capital European Conviction Fund Limited
Polar Capital European Conviction Fund Limited
Polar Capital European Conviction Fund Limited

   Polar Capital European Forager Fund Ltd
   Polar Capital European Forager Fund Ltd
   Polar Capital European Forager Fund Ltd
   Polar Capital European Forager Fund Ltd
   Polar Capital European Forager Fund Ltd
   Polar Capital European Forager Fund Ltd
   Polar Capital European Forager Fund Ltd
   Polar Capital European Forager Fund Ltd
   Polar Capital European Forager Fund Ltd

       Prime India Investment Fund Ltd

          Pensato Capital Funds Plc
          Pensato Capital Funds Plc
          Pensato Capital Funds Plc
          Pensato Capital Funds Plc
          Pensato Capital Funds Plc
          Pensato Capital Funds Plc

         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 Funds
                RWC Funds
                RWC Funds
                RWC Funds
                RWC Funds
                RWC Funds

          RWC Samsara Fund Inc
          RWC Samsara Fund Inc
          RWC Samsara Fund Inc

           RWC Pilgrim Fund Inc
           RWC Pilgrim Fund Inc
           RWC Pilgrim Fund Inc

The Ratio European Opportunities Master Fund
The Ratio European Opportunities Master Fund

   The Ratio European Opportunities Fund
   The Ratio European Opportunities Fund

        Ridley Park Paragon Fund Ltd
        Ridley Park Paragon Fund Ltd
        Ridley Park Paragon Fund Ltd
        Ridley Park Paragon Fund Ltd

    Ridley Park Paragon Master Fund Ltd
    Ridley Park Paragon Master Fund Ltd
    Ridley Park Paragon Master Fund Ltd
    Ridley Park Paragon Master Fund Ltd

RAB Global Mining and Resources Fund Limited
RAB Global Mining and Resources Fund Limited
RAB Global Mining and Resources Fund Limited
RAB Global Mining and Resources Fund Limited

    Russell Qualified Investment Funds Plc
    Russell Qualified Investment Funds Plc
    Russell Qualified Investment Funds Plc
    Russell Qualified Investment Funds Plc
    Russell Qualified Investment Funds Plc
                        Sub Funds


                        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

                             JPY Class A
                             JPY Class B
                        JPY 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



Northglen Aggressive - B Non-Voting Redeemable Participating shares

            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

                            Class A EUR
                            Class A USD
                            Class A CHF
                            Class A GBP
                            Class A JPY
                            Class I EUR
                            Class I USD
                            Class I CHF
                            Class I GBP
                            Class I JPY
                            Class F EUR
                            Class F USD

    Nuveen NWQ Large-Cap Value Fund - Share Class I GBP
    Nuveen NWQ Large-Cap Value Fund - Share Class A GBP
 Nuveen Tradewinds International Value Fund - Share Class I GBP
 Nuveen Tradewinds International Value Fund - Share Class A GBP
   Nuveen Tradewinds Global All Cap Fund - Share Class I GBP
   Nuveen Tradewinds Global All Cap Fund - Share Class A GBP
 Nuveen Tradewinds Global Resources Fund* - Share Class I GBP
 Nuveen Tradewinds Global Resources Fund* - Share Class A GBP
 Nuveen Tradewinds Emerging Markets Fund* - Share Class I GBP
 Nuveen Tradewinds Emerging Markets Fund* - Share Class A GBP
  Nomura Interest Rate Investment Strategy Fund - Class I EUR
  Nomura Interest Rate Investment Strategy Fund - Class I USD
  Nomura Interest Rate Investment Strategy Fund - Class A EUR
  Nomura Interest Rate Investment Strategy Fund - Class A GBP
                Nomura ARCS Fund - Class I EUR
             Nomura Macro CPS Fund - Class I EUR
     Nomura Macro Commodity Strategy Fund - Class I EUR
     Nomura Macro Commodity Strategy Fund - Class I USD
Nomura Interest Rate Investment Strategy IRISx4 Fund - Class I EUR
Nomura Interest Rate Investment Strategy IRISx4 Fund - Class I GBP

        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
  UK Select Smaller Companies Fund - A-Inc £
        UK Dynamic Equity Fund - A-Acc £
        UK Dynamic Equity Fund - I-Acc £
        UK Dynamic Equity Fund - I-Acc €
  Global Equity Absolute Return Fund - A-Acc £
  Global Equity Absolute Return Fund - I-Acc £
  Global Equity Absolute Return Fund - I-Acc €
 Global Equity Absolute Return Fund - I-Acc US$

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



Osmosis Climate Change Solutions ETF - Class B Shares



        Odey Opportunity Fund - GBP I R Class
        Odey Opportunity Fund - GBP R Class

     Oyster - Emerging Markets Dynamic - GBP 2
      Oyster - European Opportunities - GBP 2
        Oyster - Credit Opportunities - GBP 2
      Oyster - European Corporate Bonds - GBP
               Oyster US Value - GBP 2
         Oyster - Japan Opportunities- GBP 2

                       Class A
                       Class B
                       Class C

                     US$ Class
                     EUR Class

                       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

     Global Dividend Equity - Class A Capitalisation EUR
     Global Dividend Equity - Class B Capitalisation USD
     Global Dividend Equity - Class F Capitalisation GBP

                        B Share Class
                          Class I shares
                          Class II shares
                          Class III shares
                          Class IV shares

                  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



                              Class A
                              Class C
                              Class D
                              Class E

           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

            CommoditiesPlus Strategy Fund - Institutional Accumulation
                     CommoditiesPlus Strategy Fund - Z Income
     CommoditiesPlus Strategy Fund - Institutional EUR (Hedged) Accumulation
            Developing Local Markets Fund - Institutional Accumulation
        Developing Local Markets Fund - E EUR (Unhedged) Accumulation
   Developing Local Markets Fund - Institutional EUR (Unhedged) Accumulation
                 Diversified Income Fund - Institutional Accumulation
        Diversified Income Fund - Institutional SEK (Hedged) Accumulation
          Diversified Income Fund - Investor EUR (Hedged) Accumulation
        Diversified Income Fund - Institutional EUR (Hedged) Accumulation
       Diversified Income Fund - Administrative EUR (Hedged) Accumulation
              Diversified Income Fund - E EUR (Hedged) Accumulation
           Diversified Income Fund - Institutional EUR (Hedged) Income
                 Diversified Income Fund - E EUR (Hedged) Income
                         Emerging Asia Bond Fund - E Income
                Emerging Local Bond Fund - Institutional Accumulation
                        Emerging Local Bond Fund - Z Income
                     Emerging Local Bond Fund - E Accumulation
      Emerging Local Bond Fund - Institutional EUR (Unhedged) Accumulation
           Emerging Local Bond Fund - E EUR (Unhedged) Accumulation
      Emerging Markets Infrastructure Bond Fund - Institutional Accumulation
               Emerging Markets Infrastructure Bond Fund - Z Income
Emerging Markets Infrastructure Bond Fund - Institutional EUR (Hedged) Accumulation
   Emerging Markets Infrastructure Bond Fund - E EUR (Hedged) Accumulation
            Emerging Markets Bond Fund - Administrative Accumulation
            Emerging Markets Bond Fund - H Institutional Accumulation
      Emerging Markets Bond Fund - Institutional EUR (Hedged) Accumulation
         Emerging Markets Bond Fund - Institutional CHF (Hedged) Income
          Emerging Markets Bond Fund - E EUR (Hedged) Accumulation
          Emerging Markets Bond Fund - E SGD (Hedged) Accumulation
                      Emerging Markets Bond Fund - Z Income
       Emerging Markets Bond Fund - Investor EUR (Hedged) Accumulation
      Emerging Markets Bond Fund - Institutional AUD (Hedged) Accumulation
       PIMCO EqS Pathfinder Europe Fund - Institutional EUR Accumulation
          PIMCO EqS Pathfinder Europe Fund - Institutional EUR Income
                PIMCO EqS Pathfinder Europe Fund - E Accumulation
                   PIMCO EqS Pathfinder Europe Fund - E Income
              PIMCO EqS Pathfinder Fund - Institutional Accumulation
                  PIMCO EqS Pathfinder Fund - Institutional Income
                    PIMCO EqS Pathfinder Fund - E Accumulation
                       PIMCO EqS Pathfinder Fund - E Income
                 EuriborPLUS Fund - Institutional EUR Accumulation
                   EuriborPLUS Fund - Investor EUR Accumulation
                          EuriborPLUS Fund - E Accumulation
                  Euro Bond Fund - Institutional EUR Accumulation
                     Euro Bond Fund - Institutional EUR Income
                 Euro Bond Fund - Administrative EUR Accumulation
                           Euro Bond Fund - E EUR Income
                        Euro Bond Fund - E EUR Accumulation
          Euro Bond Fund - Institutional CHF (Hedged) Accumulation
                    Euro Credit Fund - E EUR Accumulation
               Euro Credit Fund - Institutional EUR Accumulation
                 Euro Liquidity Fund - Institutional EUR Income
                   Euro Liquidity Fund - E EUR Accumulation
              Euro Liquidity Fund - Institutional EUR Accumulation
      Euro Long Average Duration Fund - Institutional EUR Accumulation
         Euro Long Average Duration Fund - Institutional EUR Income
            Euro Real Return Fund - Institutional EUR Accumulation
               Euro Real Return Fund - Institutional EUR Income
           Euro Ultra Long Duration Fund - Institutional Accumulation
              FX Strategies Fund - Institutional EUR Accumulation
                   FX Strategies Fund - E EUR Accumulation
               Global Advantage Fund - Institutional Accumulation
                       Global Advantage Fund - Z Income
                    Global Advantage Fund - Investor Income
            Global Advantage Fund - E EUR (Hedged) Accumulation
       Global Advantage Fund - Institutional EUR (Hedged) Accumulation
              Global Bond Ex-US Fund - Institutional Accumulation
            Global Bond Ex-US Fund - Administrative Accumulation
                 Global Bond Ex-US Fund - Institutional Income
                   Global Bond Ex-US Fund - Investor Income
     Global Bond Ex-US Fund - Institutional EUR (Hedged) Accumulation
         Global Bond Ex-US Fund - Institutional EUR (Hedged) Income
                      Global Bond Ex-US Fund - E Income
                Global Bond Fund - Administrative Accumulation
                   Global Bond Fund - H Institutional Income
          Global Bond Fund - Institutional EUR (Hedged) Accumulation
             Global Bond Fund - Institutional CHF (Hedged) Income
          Global Bond Fund - Institutional CHF (Hedged) Accumulation
          Global Bond Fund - Institutional SEK (Hedged) Accumulation
             Global Bond Fund - Institutional NZD (Hedged) Income
           Global Bond Fund - Investor EUR (Hedged) Accumulation
          Global Bond Fund - Investor USD (Unhedged) Accumulation
             Global Bond Fund - Institutional EUR (Hedged) Income
          Global Bond Fund - Institutional NOK (Hedged) Accumulation
              Global Bond Fund - E EUR (Hedged) Accumulation
           Global Bond Fund - Investor NOK (Hedged) Accumulation
                 Global Bond Fund - Z USD (Unhedged) Income
          Global Bond Fund - Institutional SGD (Hedged) Accumulation
          Global Bond Fund - Institutional ILS (Hedged) Accumulation
             Global Bond Fund - E USD (Unhedged) Accumulation
                Global Bond Fund - E USD (Unhedged) Income
         Global High Yield Bond Fund - E EUR (Hedged) Accumulation
    Global High Yield Bond Fund - Institutional NOK (Hedged) Accumulation
           Global High Yield Bond Fund - Administrative Accumulation
           Global High Yield Bond Fund - H Institutional Accumulation
    Global High Yield Bond Fund - Institutional CHF (Hedged) Accumulation
Global Investment Grade Credit Fund - Institutional EUR (Hedged) Accumulation
    Global Investment Grade Credit Fund - E EUR (Hedged) Accumulation
      Global Investment Grade Credit Fund - H Institutional Accumulation
                Global Investment Grade Credit Fund - Z Income
   Global Investment Grade Credit Fund - Administrative EUR (Hedged) Income
Global Investment Grade Credit Fund - Administrative EUR (Hedged) Accumulation
 Global Investment Grade Credit Fund - Institutional SEK (Hedged) Accumulation
 Global Investment Grade Credit Fund - Institutional CHF (Hedged) Accumulation
  Global Investment Grade Credit Fund - Institutional ILS (Hedged) Accumulation
        Global Multi-Asset Fund - Institutional EUR (Hedged) Accumulation
                     Global Multi-Asset Fund - E Accumulation
             Global Multi-Asset Fund - E EUR (Hedged) Accumulation
          Global Multi-Asset Fund - Investor EUR (Hedged) Accumulation
                         Global Multi-Asset Fund - Z Income
                   Global Multi-Asset Fund - Institutional Income
           Global Multi-Asset Fund - Institutional GBP (Hedged) Income
        Global Real Return Fund - Institutional CHF (Hedged) Accumulation
              Global Real Return Fund - Administrative Accumulation
               Global Real Return Fund - H Institutional Accumulation
             Global Real Return Fund - E EUR (Hedged) Accumulation
        Global Real Return Fund - Institutional SGD (Hedged) Accumulation
                        Global Real Return Fund - Z Income
                High Yield Bond Fund - H Institutional Accumulation
           High Yield Bond Fund - Investor EUR (Hedged) Accumulation
         High Yield Bond Fund - Institutional EUR (Hedged) Accumulation
             High Yield Bond Fund - Institutional EUR (Hedged) Income
               High Yield Bond Fund - E Eur (Hedged) Accumulation
              Low Average Duration Fund - Institutional Accumulation
                 Low Average Duration Fund - Institutional Income
                   Low Average Duration Fund - Investor Income
                Low Average Duration Fund - Investor Accumulation
             Low Average Duration Fund - Administrative Accumulation
         Low Average Duration Fund - Institutional EUR (Hedged) Income
           Low Average Duration Fund - E EUR (Hedged) Accumulation
             Low Average Duration Fund - H Institutional Accumulation
                       Low Average Duration Fund - Z Income
       Low Average Duration Fund - Institutional ILS (Hedged) Accumulation
           Mortgage-Backed Securities Fund - Institutional Accumulation
                   Mortgage-Backed Securities Fund - Z Income
                   Mortgage-Backed Securities Fund - E Income
  Socially Responsible Emerging Market Bond Fund - Institutional Accumulation
                     StocksPLUS Fund - Investor Accumulation
              StocksPLUS Fund - Institutional EUR (Hedged) Income
                        StocksPLUS Fund - E Accumulation
                           StocksPLUS Fund - Z Income
       Total Return Bond Fund - Institutional EUR (Unhedged) Accumulation
               Total Return Bond Fund - Administrative Accumulation
               Total Return Bond Fund - H Institutional Accumulation
        Total Return Bond Fund - Institutional EUR (Hedged) Accumulation
          Total Return Bond Fund - Investor EUR (Hedged) Accumulation
           Total Return Bond Fund - Institutional EUR (Hedged) Income
             Total Return Bond Fund - E EUR (Hedged) Accumulation
             Total Return Bond Fund - E SGD (Hedged) Accumulation
                         Total Return Bond Fund - Z Income
      Total Return Bond Fund - Administrative EUR (Hedged) Accumulation
        Total Return Bond Fund - Institutional GBP (Hedged) Accumulation
          Total Return Bond Fund - Institutional ILS (Hedged) Accumulation
                   UK Sterling Inflation-Linked Fund - E GBP Income
         UK Sterling Inflation-Linked Fund - H Institutional GBP Accumulation
           UK Long Term Corporate Bond Fund - Institutional GBP Income
      UK Sterling Long Average Duration Fund - H Institutional GBP Accumulation
                 Unconstrained Bond Fund - Institutional Accumulation
         Unconstrained Bond Fund - Institutional EUR (Hedged) Accumulation
              Unconstrained Bond Fund - E EUR (Hedged) Accumulation
            Unconstrained Bond Fund - Institutional EUR (Hedged) Income
                Unconstrained Bond Fund - Administrative Accumulation
       Unconstrained Bond Fund - Administrative EUR (Hedged) Accumulation
                      Unconstrained Bond Fund - E Accumulation
                         Unconstrained Bond Fund - E Income
              Unconstrained Bond Fund - E GBP (Hedged) Accumulation
                         Unconstrained Bond Fund - Z Income
               US Government Money Market Fund - Institutional Income
                    US Government Money Market Fund - Z Income
                 Emerging Asia Bond Fund - Institutional Accumulation
               Emerging Local Bond Fund - Administrative Accumulation
                   Emerging Local Bond Fund - Institutional Income
                        Emerging Local Bond Fund - E Income
                  Emerging Local Bond Fund - Investor Accumulation
                PIMCO EqS Pathfinder Fund™ - Investor Accumulation
             PIMCO EqS Pathfinder Fund™ - Institutional Accumulation
                 Global High Yield Bond Fund - Administrative Income
                 Global High Yield Bond Fund - Administrative Income
                   Global Investment Grade Credit Fund - E Income
                   Global Multi-Asset Fund - Investor Accumulation
                       Global Multi-Asset Fund - Investor Income
                     Global Multi-Asset Fund - Institutional Income
                 Unconstrained Bond Fund - Institutional Accumulation
                  Unconstrained Bond Fund - Investor Accumulation
                      Unconstrained Bond Fund - Investor Income

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



   Payden Global Inflation-Linked Bond Fund - Sterling Class Unhedged (Distributing)
Payden Sterling Corporate Bond Fund - Investment Grade - Sterling Class (Accumulating)
 Payden Sterling Corporate Bond Fund - Investment Grade - Sterling Class (Distributing)
              Payden Sterling Reserve Fund Sterling Class (Accumulating)

                                      GBP Class
                                      EUR Class
                                      USD Class

                   Asian Local Currency Debt - I - GBP Share Class

                          PTF(LUX) - Corto Europe - P GBP
               PTF(LUX) - Corto Europe - I GBP
              PTF(LUX) - Corto Europe - HI GBP
              PTF(LUX) - Corto Europe - HP GBP

                 GBP Management Share Class
                        Class A Euro

        PI Global Equity Fund - Class C Euro (Unhedged)
       PI Global Equity Fund - Class C Sterling (Unhedged)

                            Class A
                            Class B

      Putnam Asia Pacific (Ex Japan) Equity Fund - Class T
        Putnam Emerging Markets Equity Fund - Class T
           Putnam Global Core Equity Fund - Class T
      Putnam Global Fixed Income Alpha Fund S1: Class S
      Putnam Global Fixed Income Alpha Fund S2: Class S
         Putnam Global High Yield Bond Fund - Class A
         Putnam Global High Yield Bond Fund - Class B
         Putnam Global High Yield Bond Fund - Class C
         Putnam Global High Yield Bond Fund - Class E
         Putnam Global High Yield Bond Fund - Class I
         Putnam Global High Yield Bond Fund - Class S
              Putnam Total Return Fund - Class S
             Putnam Global Liquidity Fund - Class P

      UK All Asset Fund - GBP Institutional Accumulation
       UK All Asset Fund - GBP Institutional Distribution
   UK All Asset Fund - USD Institutional Hedged Accumulation

      Series 7 Cell 5-Year Accumulator Preference Shares

          Global Real Return Fund - CHF Distribution
   Commodity Real Return Strategy Fund - USD Accumulation
    Commodity Real Return Strategy Fund - USD Distribution
Commodity Real Return Strategy Fund - EUR Hedged Accumulation

                            Class A
                            Class B

         Global Bond Fund - Institutional Accumulation
           Global Bond Fund - Retail Accumulation
      UK Corporate Bond Fund - Institutional Accumulation
        UK Corporate Bond Fund - Retail Accumulation

                          USD Class A
                          GBP Class B
                          EUR Class C

                          USD Class A
                          GBP Class B
                      EUR Class C
                      GBP Class D

                      EUR Class A
                      USD Class B
                      GBP Class C

                      EUR Class AX
                      USD Class BX
                      GBP Class CX
                       EUR Class A
                      USD Class B
                      GBP Class C
                      EUR Class AY
                      USD Class BY
                      GBP Class CY

                         Class E

  Pensato Europa Absolute Return Fund Class A (€) Shares
  Pensato Europa Absolute Return Fund Class A (£) Shares
  Pensato Europa Absolute Return Fund Class B (€) Shares
  Pensato Europa Absolute Return Fund Class B (£) Shares
Pensato Europa Absolute Return Fund (€) Management Shares
Pensato Europa Absolute Return Fund (£) Management Shares



                      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
RWC Europe Absolute Alpha Fund - Class A EUR
RWC Europe Absolute Alpha Fund - Class A USD
RWC Europe Absolute Alpha Fund - Class A GBP
RWC Europe Absolute Alpha Fund - Class B EUR
RWC Europe Absolute Alpha Fund - Class B USD
RWC Europe Absolute Alpha Fund - Class B GBP

                Class A EUR
                Class B USD
                Class C GBP

                Class A EUR
                Class B USD
                Class C GBP

        GBP Management Share Class
                              EUR Share Class A

                         GBP Management Share Class
                             EUR Share Class A

                                   Class A1
                                   Class A2
                                   Class B1
                                   Class B2

                                   Class A1
                                   Class A2
                                   Class B1
                                   Class B2

                                    Class A
                                    Class B
                                    Class P
                                    Class Y

 Russell OpenWorld Commodities Long/Neutral Strategy Fund - Class A USD Accum
Russell OpenWorld Commodities Long/Neutral Strategy Fund - Class I USD NV Accum
Russell OpenWorld Commodities Long/Neutral Strategy Fund - Class I STG£ H Accum
 Russell OpenWorld Commodities Long/Neutral Strategy Fund - Class P USD Accum
 Russell OpenWorld Commodities Long/Neutral Strategy Fund - Class B USD Accum
                                 Reporting
   ISIN        SEDOL     CUSIP   Fund, with
                                 effect from

               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
B1GCWT9   1/1/2010
B1GCWV1   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
          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
          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
          1/1/2010
          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
               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
               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
               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
                         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

                         7/1/2010

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

FR0010841288             1/6/2010
FR0010814533             1/6/2010
FR0010841221             1/6/2010
FR0010841296             1/6/2010
FR0010841239             1/6/2010
FR0010841262             1/6/2010
FR0010841254             1/6/2010
FR0010841312             1/6/2010
FR0010841304             1/6/2010
FR0010841320             1/6/2010
FR0010841270             1/6/2010
FR0010841338             1/6/2010

                         6/1/2010
                         6/1/2010
                         6/1/2010
                         6/1/2010
                         6/1/2010
                         6/1/2010
                         6/1/2010
                         6/1/2010
                         6/1/2010
                         6/1/2010

IM00B3NPDC54   B3NPDC5   4/1/2010
 IE00B431YN85   B431YN8   4/1/2010
IE00B3XBYX14    B3XBYX1   4/1/2010
IE00B3VW2214    B3VW221   4/1/2010
 IE00B3YX0495   B3YX049   4/1/2010
 IE00B42T3812   B42T381   4/1/2010
IE00B5NBK601    B5NBK60   4/1/2010
IE00B5VGX465    B5VGX46   4/1/2010
IE00B5VTLG36    B5VTLG3   4/1/2010
  IE00B6636D6   B6636D9   4/1/2010
IE00B638QY83    B638QY8   4/1/2010

 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
                           1/1/2010
                           1/1/2010
                           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
                          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
                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
                 6/1/2010
                 6/1/2010
                 6/1/2010
                 6/1/2010
                 6/1/2010
                 6/1/2010
                 6/1/2010
                 6/1/2010

 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

 GB0032774365       B3M1SG3   10/1/2009

 IE00B53RWN92       B53RWN9   4/1/2010

ARSN: 117 746 666             7/1/2010

  IE00B5VYSD43                5/1/2010
 IE00B5WHMV88                 5/1/2010

 LU0507009339                 6/4/2010
 LU0507009768                 6/4/2010
 LU0507010428                 6/4/2010
 LU0507010345                 6/4/2010
 LU0507010261                 6/4/2010
                              6/4/2010

                    3153440   7/1/2010
                    B24GP02   7/1/2010
                    B3KH8R4   7/1/2010

 BMG6768M1038                 7/1/2010
 BMG6768M1111                 7/1/2010

                              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

FR0010612747               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

LU003386217244              1/1/2010
LU003386222922              1/1/2010
 LU0494615262              3/24/2010

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
                         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
                         1/1/2010

                         1/1/2010

                         1/1/2010

                         1/1/2010
                         1/1/2010

GB00B16KPY96   B4MG7M4   1/1/2010

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

  IE00B1BXJ858    1/1/2010
 IE00B3D3X965     1/1/2010
  IE00B5BJ5943    1/1/2010
 IE00B1FHFN09     1/1/2010
 IE00B600QL41     1/1/2010
  IE00B39T3650    1/1/2010
  IE00B0C18065    1/1/2010
 IE00B11XYT14     1/1/2010
  IE00B120J296    1/1/2010
 IE00B1JC0H05     1/1/2010
 IE00B1XK9L79     1/1/2010
 IE00B1Z6D669     1/1/2010
 IE00B28D5Z40     1/1/2010
 IE00B4TG9K96     1/1/2010
 IE00B464Q616     1/1/2010
  IE00B29K0P99    1/1/2010
  IE00B3FJ3S16    1/1/2010
 IE00B3DD5N41     1/1/2010
  IE00B39T3767    1/1/2010
IE00B5ZW6Z28      1/1/2010
  IE00B55FB454    1/1/2010
IE00B4QMZD53      1/1/2010
 IE00B607SM09     1/1/2010
 IE00B62MZF51     1/1/2010
   IE0030759314   1/1/2010
   IE0032314100   1/1/2010
   IE0032568770   1/1/2010
IE00B0TWNK73      1/1/2010
IE00B11XYW43      1/1/2010
IE00B1LHWT95      1/1/2010
 IE00B3D3XB86     1/1/2010
 IE00B4YSBB57     1/1/2010
  IE00B5BLB034    1/1/2010
 IE00B3ZSCL47     1/1/2010
 IE00B4Q4F758     1/1/2010
 IE00B56XKM96     1/1/2010
 IE00B519SX94     1/1/2010
 IE00B3XC8767     1/1/2010
  IE00B3YDJ197    1/1/2010
  IE00B4LL0V08    1/1/2010
 IE00B4PZR066     1/1/2010
 IE00B0XJBQ64     1/1/2010
 IE00B0ZDP973     1/1/2010
 IE00B11XYZ73     1/1/2010
   IE0004931386   1/1/2010
   IE0030554277   1/1/2010
   IE0030566131   1/1/2010
IE00B0M2YC33      1/1/2010
 IE00B11XYY66     1/1/2010
  IE00B1808R10    1/1/2010
 IE00B3KR3M49     1/1/2010
 IE00B2NSVP60     1/1/2010
IE00B2RCGF99      1/1/2010
  IE00B39T3874    1/1/2010
IE00B3KBGQ10      1/1/2010
IE00B0MQV914      1/1/2010
  IE00B2Q8J159    1/1/2010
IE00B0WW6498      1/1/2010
 IE00B2Q8HZ53     1/1/2010
  IE00B1N7Z540    1/1/2010
  IE00B1VPJP86    1/1/2010
IE00B3DD5M34      1/1/2010
IE00B3R5WS03      1/1/2010
  IE00B3V9Z122    1/1/2010
 IE00B5NBN050     1/1/2010
  IE00B53H0P79    1/1/2010
  IE00B58Z4F45    1/1/2010
   IE0032875761   1/1/2010
  IE00B018M403    1/1/2010
 IE00B0V9TH54     1/1/2010
IE00B0ZNSM12      1/1/2010
 IE00B11XYV36     1/1/2010
IE00B2QDCK05      1/1/2010
  IE00B2R34X65    1/1/2010
   IE0030565943   1/1/2010
   IE0032313805   1/1/2010
   IE0032875985   1/1/2010
   IE0032876173   1/1/2010
   IE0033051115   1/1/2010
 IE00B03HBH15     1/1/2010
  IE00B03TPT78    1/1/2010
 IE00B05QM511     1/1/2010
  IE00B0680Z23    1/1/2010
  IE00B073NJ12    1/1/2010
  IE00B0C17Z48    1/1/2010
  IE00B11XZ103    1/1/2010
  IE00B18D6V02    1/1/2010
 IE00B3D3XC93     1/1/2010
 IE00B3Q8VQ13     1/1/2010
  IE00B4SH7323    1/1/2010
  IE00B3FNF870    1/1/2010
 IE00B43QYR74     1/1/2010
  IE00B11XZ327    1/1/2010
  IE0081RBF965    1/1/2010
 IE00B39QDR75     1/1/2010
 IE00B3CLHX34     1/1/2010
  IE00B629G318    1/1/2010
   IE0032876397   1/1/2010
  IE00B11XZ434    1/1/2010
 IE00B3CLHY41     1/1/2010
  IE00B3FJ3706    1/1/2010
IE00B4WX2F32      1/1/2010
IE00B4WX2D18      1/1/2010
IE00B5NBMF36      1/1/2010
  IE00B4YLF345    1/1/2010
IE00B4QHG263      1/1/2010
  IE00B639QZ24    1/1/2010
 IE00B4YYXB79     1/1/2010
  IE00B4YYY703    1/1/2010
  IE00B61K2V50    1/1/2010
 IE00B62SW418     1/1/2010
 IE00B3PVHB82     1/1/2010
 IE00B53H1M14     1/1/2010
   IE0033667878   1/1/2010
   IE0034234553   1/1/2010
   IE00B016J437   1/1/2010
  IE00B11XZ541    1/1/2010
 IE00B29WLV81     1/1/2010
 IE00B3D3XD01     1/1/2010
   IE0032313573   1/1/2010
   IE0032593158   1/1/2010
   IE0032883534   1/1/2010
  IE00B0V9T755    1/1/2010
  IE00B11XZ764    1/1/2010
   IE0032379574   1/1/2010
   IE0032379681   1/1/2010
   IE0033327333   1/1/2010
  IE00B0122Y20    1/1/2010
 IE00B01NGN24     1/1/2010
  IE00B0V9T532    1/1/2010
  IE00B283G405    1/1/2010
 IE00B02SDH94     1/1/2010
 IE00B61CSV38     1/1/2010
 IE00B4RD5041     1/1/2010
 IE00B1VPJN62     1/1/2010
  IE00B3D3X742    1/1/2010
  IE00B3V2Z002    1/1/2010
  IE00B61N1B75    1/1/2010
   IE0005304443   1/1/2010
  IE00B0V9T318    1/1/2010
 IE00B1D7YP71     1/1/2010
  IE00B3D3X858    1/1/2010
   IE0009725304   1/1/2010
   IE0032303764   1/1/2010
   IE0032313243   1/1/2010
   IE0033989843   1/1/2010
  IE00B0105X63    1/1/2010
  IE00B0V9T086    1/1/2010
  IE00B11XZB05    1/1/2010
IE00B1LHWR71      1/1/2010
  IE00B3D3X635    1/1/2010
IE00B4WVMF73      1/1/2010
 IE00B4PRCS59     1/1/2010
  IE00B4SH5D81                1/1/2010
  IE00B0MD9R65                1/1/2010
   IE00B3CLJ154               1/1/2010
   IE00B3CH6340               1/1/2010
   IE00B3CLJ261               1/1/2010
   IE00B3FNF987               1/1/2010
  IE00B4R5BP74                1/1/2010
   IE00B5B5L056               1/1/2010
   IE00B550HH55               1/1/2010
  IE00B56STR24                1/1/2010
   IE00BM8RC76                1/1/2010
  IE00B3Y6DR28                1/1/2010
   IE00B464K924               1/1/2010
    IE00B62Z3J44              1/1/2010
  IE00B4LDVK21                1/1/2010
    IE0002460750              1/1/2010
   IE00B626D204               1/1/2010
IE00B3VVTBQ86                6/23/2010
  IE00B3TT3H68               6/23/2010
  IE00B2QL3783               6/23/2010
  IE00B3K58T01               6/23/2010
 IE00B4YSNO88                6/23/2010
 IE00B45FY382                6/23/2010
 IE00B3N3DH42                6/23/2010
  IE00B45J8M76               6/23/2010
  IE00B40R5035               6/23/2010
  IE00B66BK865               6/23/2010
 IE00B3QX3X74                6/23/2010
 IE00B3TN3H87                6/23/2010
 IE00B3ZP9M52                6/23/2010
  IE00B60B5764               6/23/2010
 IE00B3MQX419                6/23/2010
   IE00B3V1X819              6/23/2010

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

                             6/22/2010

IE00B4WZ8Y04                  1/1/2010
IE00B3KLND71                  1/1/2010
 IE0032468450                 1/1/2010
 IE00B5LJ3F63                7/21/2010

 IM00B3B2JG43      B3B2JG4   4/1/2010
 IM00B41V7F32      B41V7F3   4/1/2010
 IM00B40LSY06      B40LSY0   4/1/2010

 LU0497795186                4/9/2010

 LU0498551505                4/12/2010
LU0498550879                 4/12/2010
LU0497799840                    TBC
LU0497799923                    TBC

                             1/1/2010
                             1/1/2010

IE00B4XN3046      B4XN304    7/1/2010
IE00B4XJN808      B4XJN80    7/1/2010

                             7/1/2010
                             7/1/2010

 IE00B3CH4071      B3CH407   7/1/2010
 IE00B3CH4G36     B3CH4G3    7/1/2010
 IE00B3CH4V86     B3CH4V8    7/1/2010
  IE00B23P1X58     B23P1X5   7/1/2010
 IE00B29LMS96     B29LMS9    7/1/2010
    IE001478001     147800   7/1/2010
    IE001481047     148104   7/1/2010
   IE0034054977    3405497   7/1/2010
   IE0030390896    3039089   7/1/2010
   IE0001480411     148041   7/1/2010
   IE0034055495    3405549   7/1/2010
  IE00B16D7086     B16D708   7/1/2010
IE00B3CQWD34      B3CQWD3    7/1/2010

LU0298554634                 6/1/2010
LU0239676694                 6/1/2010
LU0429808206                 6/1/2010

XS0503719485                 5/12/2010

LU0471504851                 6/1/2010
LU0209240554                 6/1/2010
LU0239818668                 6/1/2010
LU0209240984                 6/1/2010

                             7/1/2010
                             7/1/2010

IE00B4LW5G33                 6/30/2010
IE00B4Q1XW75                 6/30/2010
 IE00B4LZZ407                6/30/2010
IE00B4P4PW17                 6/30/2010

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

                             7/1/2010
                             7/1/2010
                         7/1/2010
                         7/1/2010

                         4/1/2011
                         4/1/2011
                         4/1/2011

                         1/1/2011
                         1/1/2011
                         1/1/2011
                         1/1/2011
                         1/1/2011
                         1/1/2011
                         1/1/2011
                         1/1/2011
                         1/1/2011

                         7/1/2010

                         10/4/2010
                         10/4/2010
                         10/4/2010
                         10/4/2010
                         10/4/2010
                         10/4/2010

GG00B615NV77   B615NV7   2/11/2010

                         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
                         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
                         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
LU0523287307   BRQC550   7/29/2010
LU0523287646   B46BRN6   7/29/2010
LU0523288024   B45P5W4   7/29/2010
LU0523287489   B3R3WZ1   7/29/2010
LU0523287729   B3V0CG9   7/29/2010
LU0523288297   B3STYQ3   7/29/2010

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

KYG6311M1134   0179074   4/1/2010
KYG6311M1217   0179643   4/1/2010
KYG6311M1050   0180399   4/1/2010

                         5/4/2010
5/4/2010

5/4/2010
5/4/2010

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

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

7/1/2010
7/1/2010
7/1/2010
7/1/2010

4/9/2010
4/9/2010
4/9/2010
4/9/2010
4/9/2010

				
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posted:7/20/2011
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Description: Puma Market Strategy document sample