Real Estate Mutual Funds,India by cmk70582

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            Distributing                   Name
Fund ref
            Fund ref

    F1                     Franklin Templeton Selected Markets Funds
    F1                     Franklin Templeton Selected Markets Funds

    F2                       FundLogic Structured Products SICAV
    F2                       FundLogic Structured Products SICAV

    F3                        The Fairholme Focused Income Fund

    F4                                The Fairholme Fund

    F5                               First State Funds Plc
    F5                               First State Funds Plc

    F6          F851                Findlay Park Funds Plc
    F6          F851                Findlay Park Funds Plc
    F6          F851                Findlay Park Funds Plc

    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
    F7          F894               Fulcrum UCITS III SICAV
F7    F894        Fulcrum UCITS III SICAV
F7    F894        Fulcrum UCITS III SICAV
F7    F894        Fulcrum UCITS III SICAV
F7    F894        Fulcrum UCITS III SICAV
F7    F894        Fulcrum UCITS III SICAV

F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc
F9    F875    Federated International Funds Plc

F10           Finisterre Speacial Situations Fund
F10           Finisterre Speacial Situations Fund

F11             Finisterre Sovereign Debt Fund
F11             Finisterre Sovereign Debt Fund

F12           Finisterre Global Opportunity Fund
F12           Finisterre Global Opportunity Fund
F12           Finisterre Global Opportunity Fund

F13               Fourth Cinven Fund FCPR

F14            FundLogic Global Solutions Plc
F14            FundLogic Global Solutions Plc
F14            FundLogic Global Solutions Plc
F14            FundLogic Global Solutions Plc

F16                    Finaltis Equities
F16                    Finaltis Equities

F17                     Flow Fund Ltd

F18   F878      FF&P World Equities Fund Ltd

F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds
F20   F872   Franklin Templeton Investment Funds

F21                Finaltis Multi-Strategies
F21                Finaltis Multi-Strategies
F21                Finaltis Multi-Strategies
F22   F879 Franklin Templeton Emerging Market Debt Opportunities Fund
F22   F879 Franklin Templeton Emerging Market Debt Opportunities Fund
F22   F879 Franklin Templeton Emerging Market Debt Opportunities Fund
F22   F879 Franklin Templeton Emerging Market Debt Opportunities Fund

F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23                           Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV
F23   Fidelity Funds SICAV

F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
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F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
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F24   FMG Funds SICAV plc
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F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
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F24   FMG Funds SICAV plc
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F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
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F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
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F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc
F24   FMG Funds SICAV plc

G1    GLG Investments VI plc
G1    GLG Investments VI plc
G1    GLG Investments VI plc
G1    GLG Investments VI plc
G1    GLG Investments VI plc
G1    GLG Investments VI plc
G1    GLG Investments VI plc
G1    GLG Investments VI plc
G1    GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G1   GLG Investments VI plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc
G2   G549    GLG Investments Plc

G3   G257   GLG Investments IV Plc
G3   G257   GLG Investments IV Plc
G3   G257   GLG Investments IV Plc
G3   G257   GLG Investments IV Plc
G3   G257   GLG Investments IV Plc
G3   G257   GLG Investments IV Plc
G3   G257   GLG Investments IV Plc
G3   G257   GLG Investments IV Plc
G3   G257   GLG Investments IV Plc
G3   G257   GLG Investments IV Plc
G3   G257   GLG Investments IV Plc
G3   G257   GLG Investments IV Plc
G3   G257   GLG Investments IV Plc
G3   G257   GLG Investments IV Plc
G3   G257   GLG Investments IV Plc
G3   G257   GLG Investments IV Plc

G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund
G4          GLG Technology Fund

G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5           GLG Financials Fund
G5        GLG Financials Fund
G5        GLG Financials Fund

G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund
G6   GLG European Long Short Fund

G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund
G7   GLG European Opportunity Fund

G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8      GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund
G8         GLG Market Neutral Fund

G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund
G9    GLG North American Opportunity Fund

G10         GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund
G10    GLG Global Mining Fund

G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11   GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund
G11          GLG Emerging Markets Fund

G12   G548     GLG Alpha Select Fund
G12   G548     GLG Alpha Select Fund
G12   G548     GLG Alpha Select Fund
G12   G548     GLG Alpha Select Fund
G12   G548     GLG Alpha Select Fund
G12   G548     GLG Alpha Select Fund
G12   G548     GLG Alpha Select Fund
G12   G548      GLG Alpha Select Fund
G12   G548      GLG Alpha Select Fund
G12   G548      GLG Alpha Select Fund
G12   G548      GLG Alpha Select Fund
G12   G548      GLG Alpha Select Fund
G12   G548      GLG Alpha Select Fund
G12   G548      GLG Alpha Select Fund
G12   G548      GLG Alpha Select Fund
G12   G548      GLG Alpha Select Fund

G13            Gold Bullion Securities Ltd
G13            Gold Bullion Securities Ltd

G14           GLG Global Opportunity Fund
G14           GLG Global Opportunity Fund
G14           GLG Global Opportunity Fund
G14           GLG Global Opportunity Fund
G14           GLG Global Opportunity Fund
G14           GLG Global Opportunity Fund
G14           GLG Global Opportunity Fund
G14           GLG Global Opportunity Fund
G14           GLG Global Opportunity Fund
G14           GLG Global Opportunity Fund
G14           GLG Global Opportunity Fund

G15          GLG Multi-Strategy Fund SICAV
G15          GLG Multi-Strategy Fund SICAV
G15          GLG Multi-Strategy Fund SICAV
G15          GLG Multi-Strategy Fund SICAV
G15          GLG Multi-Strategy Fund SICAV
G15          GLG Multi-Strategy Fund SICAV
G15          GLG Multi-Strategy Fund SICAV
G15          GLG Multi-Strategy Fund SICAV
G15          GLG Multi-Strategy Fund SICAV

G17               Gladwyne Fund Ltd

G18                    Globersel
G18                    Globersel

G19               Global Select SICAV
G19               Global Select SICAV
G19               Global Select SICAV
G19               Global Select SICAV
G19               Global Select SICAV
G19               Global Select SICAV

G20   G478     Goldman Sachs Funds Plc
G20   G478     Goldman Sachs Funds Plc
G20   G478     Goldman Sachs Funds Plc
G20   G478     Goldman Sachs Funds Plc
G20   G478     Goldman Sachs Funds Plc
G20   G478     Goldman Sachs Funds Plc
G20   G478     Goldman Sachs Funds Plc
G20   G478     Goldman Sachs Funds Plc
G20   G478     Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc
G20   G478        Goldman Sachs Funds Plc

G21   G150   GBC North American Growth Fund Inc

G22   G474            Genus Dynamic
G22   G474            Genus Dynamic
G22   G474            Genus Dynamic
G22   G474            Genus Dynamic
G22   G474                    Genus Dynamic
G22   G474                    Genus Dynamic
G22   G474                    Genus Dynamic
G22   G474                    Genus Dynamic
G22   G474                    Genus Dynamic
G22   G474                    Genus Dynamic
G22   G474                    Genus Dynamic
G22   G474                    Genus Dynamic
G22   G474                    Genus Dynamic
G22   G474                    Genus Dynamic

G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust
G23             Goldman Sachs Investment Partners Sub-Trust

G24                   Generation IM Global Equity Fund
G24                   Generation IM Global Equity Fund
G24                   Generation IM Global Equity Fund
G24                   Generation IM Global Equity Fund
G24                   Generation IM Global Equity Fund
G24                   Generation IM Global Equity Fund
G24                   Generation IM Global Equity Fund
G24                   Generation IM Global Equity Fund
G24                   Generation IM Global Equity Fund
G24                   Generation IM Global Equity Fund
G24                   Generation IM Global Equity Fund
G24                   Generation IM Global Equity Fund

G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd
G25     Goldman Sachs Investment Partners Offshore Employee Fund Ltd

G26                        Gaoling Feeder UK Ltd

G27             Goldman Sachs JBWere Cash Reserves Fund
G27             Goldman Sachs JBWere Cash Reserves Fund

G28   G551             Goldman Sachs Funds II SICAV
G28   G551             Goldman Sachs Funds II SICAV
G28   G551             Goldman Sachs Funds II SICAV
G28   G551             Goldman Sachs Funds II SICAV
G28   G551             Goldman Sachs Funds II SICAV
G28   G551             Goldman Sachs Funds II SICAV
G28   G551             Goldman Sachs Funds II SICAV
G28   G551             Goldman Sachs Funds II SICAV
G28   G551             Goldman Sachs Funds II SICAV
G28   G551             Goldman Sachs Funds II SICAV
G28   G551             Goldman Sachs Funds II SICAV
G28   G551             Goldman Sachs Funds II SICAV

G29                   GE Asset Management Funds Plc
G29                   GE Asset Management Funds Plc
G29                   GE Asset Management Funds Plc
G29                   GE Asset Management Funds Plc
G29                   GE Asset Management Funds Plc
G29                   GE Asset Management Funds Plc
G29                   GE Asset Management Funds Plc
G29                   GE Asset Management Funds Plc
G29                   GE Asset Management Funds Plc
G29                GE Asset Management Funds Plc
G29                GE Asset Management Funds Plc
G29                GE Asset Management Funds Plc

G30              Gartmore UK Small Cap Fund Limited
G30              Gartmore UK Small Cap Fund Limited
G30              Gartmore UK Small Cap Fund Limited

G31   G544         The Global Mutual Fund PCC Ltd

G32                     GLG Atlas Macro Fund
G32                     GLG Atlas Macro Fund
G32                     GLG Atlas Macro Fund
G32                     GLG Atlas Macro Fund
G32                     GLG Atlas Macro Fund
G32                     GLG Atlas Macro Fund
G32                     GLG Atlas Macro Fund
G32                     GLG Atlas Macro Fund
G32                     GLG Atlas Macro Fund
G32                     GLG Atlas Macro Fund
G32                     GLG Atlas Macro Fund
G32                     GLG Atlas Macro Fund

G34             Gruss Global Investors (Enhanced) Ltd
G34             Gruss Global Investors (Enhanced) Ltd
G34             Gruss Global Investors (Enhanced) Ltd
G34             Gruss Global Investors (Enhanced) Ltd
G34             Gruss Global Investors (Enhanced) Ltd
G34             Gruss Global Investors (Enhanced) Ltd
G34             Gruss Global Investors (Enhanced) Ltd

G36          Gruss Offshore Arbitrage Fund (Enhanced) Ltd

G37               Gruss Offshore Arbitrage Fund Ltd
G37               Gruss Offshore Arbitrage Fund Ltd
G37               Gruss Offshore Arbitrage Fund Ltd
G37               Gruss Offshore Arbitrage Fund Ltd

G39                     Goldman Sachs Trust
G39                     Goldman Sachs Trust

G40              GAM Global Equity Inflation Focus Inc

G41                          Goldsphére
G41                          Goldsphére
G41                          Goldsphére

G42            The Gartmore Qualified Investor Fund plc
G42            The Gartmore Qualified Investor Fund plc
G42            The Gartmore Qualified Investor Fund plc
G42            The Gartmore Qualified Investor Fund plc

G43                 Galaxy Absolute Return Limited

G44                    Gemsstock Growth Fund
                      Sub Funds                                ISIN No      SEDOL No


    Templeton China Opportunities Fund FT 1 (acc) USD        LU0471785500
    Templeton China Opportunities Fund FT 2 (acc) USD        LU0471785849

            FSP - India Equity Index - I Shares              FR0010616961
            FSP - India Equity Index - K Shares              FR0010617407




         First State China A Shares Fund - Class A           IE00B4QZ3520    B4QZ352
         First State China A Shares fund - Class A2          IE00B3NX9986    B3NX998

 Findlay Park American Smaller Companies Fund - US$ Class IE0002458671        245867
Findlay Park American Smaller Companies Fund - £GBP ClassIE00B00J0F11        B00J0F1
        Findlay Park Latin American Fund - US$ Class     IE00B18TKN80        B18TKN8

        Fulcrum Alternative Beta Plus - Class A USD
        Fulcrum Alternative Beta Plus - Class A GBP
        Fulcrum Alternative Beta Plus - Class A EUR
        Fulcrum Alternative Beta Plus - Class I USD
        Fulcrum Alternative Beta Plus - Class I GBP
        Fulcrum Alternative Beta Plus - Class I EUR
        Fulcrum Alternative Beta Plus - Class Y USD
        Fulcrum Alternative Beta Plus - Class Y GBP
        Fulcrum Alternative Beta Plus - Class Y EUR
        Fulcrum Alternative Beta Plus - Class Z USD
        Fulcrum Alternative Beta Plus - Class Z GBP
        Fulcrum Alternative Beta Plus - Class Z EUR
  Fulcrum Alternative Beta Plus + Daily Fund - Class B USD
  Fulcrum Alternative Beta Plus + Daily Fund - Class B GBP
  Fulcrum Alternative Beta Plus + Daily Fund - Class B EUR
  Fulcrum Alternative Beta Plus + Daily Fund - Class C USD
  Fulcrum Alternative Beta Plus + Daily Fund - Class C GBP
  Fulcrum Alternative Beta Plus + Daily Fund - Class C EUR
  Fulcrum Alternative Beta Plus + Daily Fund - Class D USD
  Fulcrum Alternative Beta Plus + Daily Fund - Class D GBP
  Fulcrum Alternative Beta Plus + Daily Fund - Class D EUR
  Fulcrum Alternative Beta Plus + Daily Fund - Class E USD
  Fulcrum Alternative Beta Plus + Daily Fund - Class E GBP
  Fulcrum Alternative Beta Plus + Daily Fund - Class E EUR
  Fulcrum Alternative Beta Plus + Daily Fund - Class P USD
  Fulcrum Alternative Beta Plus + Daily Fund - Class P GBP
  Fulcrum Alternative Beta Plus + Daily Fund - Class P EUR
            Fulcrum Global Equity - Class A USD
            Fulcrum Global Equity - Class A GBP
            Fulcrum Global Equity - Class A EUR
            Fulcrum Global Equity - Class I USD
            Fulcrum Global Equity - Class I GBP
            Fulcrum Global Equity - Class I EUR
            Fulcrum Global Equity - Class Z USD
                           Fulcrum Global Equity - Class Z GBP
                           Fulcrum Global Equity - Class Z EUR
                            Fulcrum Africa Fund - Class A USD
                            Fulcrum Africa Fund - Class I USD
                            Fulcrum Africa Fund - Class Y USD

        Federated Short-Term US Government Securities Fund - Institutional Series
Federated Short-Term US Government Securities Fund - Institutional Services-Dividend Series
    Federated Short-Term US Government Securities Fund - Investment-Dividend Series
     Federated Short-Term US Government Securities Fund - Investment Growth Series
          Federated Short-Term US Treasury Securities Fund - Institutional Series
      Federated Short-Term US Treasury Securities Fund - Institutional Service Series
                   Federated Short-Term Euro Fund - Institutional Series
               Federated Short-Term Euro Fund - Institutional Service Series
        Federated Short-Term Euro Fund - Accumulating Shares - Institutional Series
              Federated Short-Term Euro Fund - Accumulating Service Series
                 Federated Short-Term US Prime Fund - Institutional Series
            Federated Short-Term US Prime Fund - Institutional Services Series
       Federated Short-Term US Prime Fund - Institutional Services - Dividend Series
            Federated Short-Term US Prime Fund - Investment Dividend Series
     Federated Short-Term US Prime Fund - Accumulating Shares - Institutional Series
                       Federated Kaufmann Growth Fund - Class A
                       Federated Kaufmann Growth Fund - Class C
                    Federated Market Opportunity Value Fund - Class A
                    Federated Market Opportunity Value Fund - Class C
                     Federated Strategic Value Equity Fund - Class A
                     Federated Strategic Value Equity Fund - Class C
                      Federated US Bond Fund - Institutional Series
      Federated High Income Advantage Fund - US Dollar Institutional Services Series
          Federated High Income Advantage Fund - Euro Dollar Institutional Series

                                  USD Class - A Shares
                                  GBP Class - C Shares

                                  USD Class - A Shares
                                  GBP Class - D Shares

                                  USD Class - B Shares
                                 USD Class - BNF Shares
                                  GBP Class - D Shares



               FTSE 100 Accumulated Capital Fund 1 - Class A GBP SharesIE00B5CMHJ62
               FTSE 100 Accumulated Income Fund 1 - Class A GBP Shares IE00B60BKG03
               FTSE 100 Accumulated Income Fund 2 - Class A GBP SharesIE00B5VHT297
                     FTSE 100 Bonus Fund 1 - Class A GBP Shares

                             Finaltis Equities - Class A Shares            FR0010814798
                             Finaltis Equities - Class I Shares            FR0010827477

                                     Common Shares

                                     US Dollar Class

                    Franklin Asian Flex Cap Fund - Class A (Ydis) USD      LU0260852842
          Franklin Asian Flex Cap Fund - Class A (acc) USD     LU0260852503
         Franklin Asian Flex Cap Fund - Class A (Ydis) GBP     LU0260853063
          Franklin Asian Flex Cap Fund - Class I (Ydis) USD    LU0260854541
          Franklin Asian Flex Cap Fund - Class I (acc) USD     LU0260854202
    Franklin Biotechnology Discovery Fund - Class A (acc) USD LU0109394709
     Franklin Biotechnology Discovery Fund - Class I (acc) USD LU0195948822
          Franklin Euroland Core Fund - Class A (acc) EUR      LU0390138864
          Franklin Euroland Core Fund - Class A (acc) USD      LU0390138948
           Franklin Euroland Core Fund - Class I (acc) EUR     LU0390139169
           Franklin Euroland Core Fund - Class I (acc) USD     LU0390139243
        Franklin European Growth Fund - Class A (acc) EUR      LU0122612848
         Franklin European Growth Fund - Class I (acc) EUR     LU0195949390
        Franklin European Growth Fund - Class A (Ydis) GBP     LU046579097
Franklin European Small-Mid Cap Growth Fund - Class A (acc) EURLU0138075311
Franklin European Small-Mid Cap Growth Fund - Class A (acc) USDLU0260871552
                                                               LU0195949473
 Franklin European Small-Mid Cap Growth Fund - Class I (acc) EUR
                                                               LU0260871636
 Franklin European Small-Mid Cap Growth Fund - Class I (acc) USD
                                                               LU0465791191
Franklin European Small-Mid Cap Growth Fund - Class A (Ydis) GBP
          Franklin Global Growth Fund - Class A (acc) EUR      LU0508195822
        Franklin Global Growth Fund - Class A (acc) EUR-H1     LU0508196127
          Franklin Global Growth Fund - Class A (acc) GBP      LU0508196390
          Franklin Global Growth Fund - Class A (acc) USD      LU0122613069
           Franklin Global Growth Fund - Class I (acc) EUR     LU0508196473
         Franklin Global Growth Fund - Class I (acc) EUR-H1    LU0508196556
           Franklin Global Growth Fund - Class I (acc) USD     LU0366774494
                                                               L
  Franklin Global Small-Mid Cap Growth Fund - Class A (acc) USDU0144644332
  Franklin Global Small-Mid Cap Growth Fund - Class I (acc) USDLU0366775897
     Franklin Gold & Precious Metals Fund - Class A (acc) EUR LU0496367763
   Franklin Gold & Precious Metals Fund - Class A (acc) EUR-H1LU0496368142
     Franklin Gold & Precious Metals Fund - Class A (acc) USD LU0496367417
      Franklin Gold & Precious Metals Fund - Class I (acc) USD LU0496368654
     Franklin Gold & Precious Metals Fund - Class A (Ydis) EUR LU0496367920
   Franklin Gold & Precious Metals Fund - Class A (Ydis) EUR H1LU0496368498
     Franklin Gold & Precious Metals Fund - Class I (Ydis) USD LU0496368902
            Franklin High Yield Fund - Class A (acc) USD       LU0131126228
             Franklin High Yield Fund - Class I (acc) USD      LU0366776432
            Franklin High Yield Fund - Class A (Mdis) USD      LU0065014192
            Franklin High Yield Fund - Class B (Mdis) USD      LU0098868697
            Franklin High Yield Fund - Class I (Mdis) USD      LU0152908892
              Franklin Income Fund - Class Z (acc) USD         LU0476945232
              Franklin Income Fund - Class I (acc) USD         LU0195951883
             Franklin Income Fund - Class A (Mdis) USD         LU0098860793
             Franklin Income Fund - Class B (Mdis) USD         LU0128532388
             Franklin Income Fund - Class C (Mdis) USD         LU0229938799
               Franklin India Fund - Class A (acc) EUR         LU0231205187
               Franklin India Fund - Class A (acc) USD         LU0231203729
                Franklin India Fund - Class I (acc) EUR        LU0231205427
                Franklin India Fund - Class I (acc) USD        LU0231204701
               Franklin India Fund - Class A (Ydis) GBP        LU0231206078
               Franklin India Fund - Class A (Ydis) EUR        LU0260862304
               Franklin India Fund - Class I (Ydis) EUR        LU0260862486
             Franklin India Fund - Class I (Ydis) EUR-H2       LU0450468425
              Franklin MENA Fund - Class A (acc) EUR           LU0352132285
            Franklin MENA Fund - Class A (acc) EUR-H1          LU0366004207
              Franklin MENA Fund - Class A (acc) USD           LU0352132103
               Franklin MENA Fund - Class I (acc) EUR          LU0352132954
                Franklin MENA Fund - Class I (acc) EUR-H1          LU0352133176
                  Franklin MENA Fund - Class I (acc) USD           LU0352133093
                 Franklin MENA Fund - Class A (Ydis) EUR           LU0352132442
                 Franklin MENA Fund - Class A (Ydis) GBP           LU0352132368
                 Franklin MENA Fund - Class A (Ydis) USD           LU0366004546
                 Franklin MENA Fund - Class I (Ydis) USD           LU0385641021
             Franklin Mutual Beacon Fund - Class A (acc) EUR       LU0140362707
           Franklin Mutual Beacon Fund - Class A (acc) EUR-H1      LU0294217905
             Franklin Mutual Beacon Fund - Class A (acc) USD       LU0070302665
             Franklin Mutual Beacon Fund - Class Z (acc) USD       LU0476945075
           Franklin Mutual Beacon Fund - Class I (acc) EUR-H1      LU0316494045
             Franklin Mutual Beacon Fund - Class I (acc) EUR       LU0260870232
             Franklin Mutual Beacon Fund - Class I (acc) USD       LU0195949986
            Franklin Mutual Beacon Fund - Class A (Ydis) USD       LU0208291251
            Franklin Mutual Beacon Fund - Class B (Ydis) EUR       LU0285259155
            Franklin Mutual Euroland Fund - Class A (acc) EUR      LU0390138278
            Franklin Mutual Euroland Fund - Class A (acc) USD      LU0390138351
             Franklin Mutual Euroland Fund - Class I (acc) EUR     LU0390138518
             Franklin Mutual Euroland Fund - Class I (acc) USD     LU0390138609
            Franklin Mutual European Fund - Class A (acc) EUR      LU0140363002
            Franklin Mutual European Fund - Class A (acc) USD      LU0109981661
            Franklin Mutual European Fund - Class Z (acc) USD      LU0476945158
            Franklin Mutual European Fund - Class I (acc) EUR      LU0195950059
           Franklin Mutual European Fund - Class A (Ydis) GBP      LU0229939250
           Franklin Mutual European Fund - Class A (Ydis) EUR      LU0229938955
           Franklin Mutual European Fund - Class B (Ydis) EUR      LU0285259742
            Franklin Mutual European Fund - Class I (Ydis) EUR     LU0260862569
       Franklin Mutual Global Discovery Fund - Class A (acc) EUR LU0211333025
     Franklin Mutual Global Discovery Fund - Class A (acc) EUR-H2  LU0294219513
       Franklin Mutual Global Discovery Fund - Class A (acc) USD LU0211331839
       Franklin Mutual Global Discovery Fund - Class Z (acc) USD LU0476945315
        Franklin Mutual Global Discovery Fund - Class I (acc) EUR LU0211333454
      Franklin Mutual Global Discovery Fund - Class I (acc) EUR-H2LU0392600937
        Franklin Mutual Global Discovery Fund - Class I (acc) USD LU0211332308
       Franklin Mutual Global Discovery Fund - Class A (Ydis) GBP LU0229944847
       Franklin Mutual Global Discovery Fund - Class A (Ydis) EUR LU0260862726
       Franklin Mutual Global Discovery Fund - Class I (Ydis) EUR LU0260862999
           Franklin Natural Resources Fund - Class A (acc) EUR     LU0300741732
           Franklin Natural Resources Fund - Class A (acc) USD     LU0300736062
           Franklin Natural Resources Fund - Class I (acc) EUR     LU0300742383
           Franklin Natural Resources Fund - Class I (acc) USD     LU0300736906
          Franklin Natural Resources Fund - Class A (Ydis) USD     LU0300736492
            Franklin Strategic Income Fund - Class A (acc) EUR     LU0300742896
            Franklin Strategic Income Fund - Class A (acc) USD     LU0300737037
           Franklin Strategic Income Fund - Class A (Mdis) EUR     LU0300743191
           Franklin Strategic Income Fund - Class A (Mdis) USD     LU0300737201
            Franklin Strategic Income Fund - Class I (acc) USD     LU0300738357
            Franklin Strategic Income Fund - Class Z (acc) USD     LU0476944854
            Franklin Real Return Fund - Class A (Ydis) EUR-H1      LU0498738086
              Franklin Real Return Fund - Class A (acc) USD        LU0493637250
               Franklin Technology Fund - Class A (acc) EUR        LU0260870158
               Franklin Technology Fund - Class A (acc) USD        LU0109392836
               Franklin Technology Fund - Class I (acc) EUR        LU0366762994
                                                                   LU0358320256
  Franklin Templeton Global Equity Strategies Fund - Class A (acc) EUR
                                                                   LU0358320330
Franklin Templeton Global Equity Strategies Fund - Class A (acc) EUR-H1
                                                                   LU0358320173
  Franklin Templeton Global Equity Strategies Fund - Class A (acc) USD
                                                                       EUR
     Franklin Templeton Global Equity Strategies Fund - Class A (Ydis) LU0358320686
                                                                       LU0358320413
    Franklin Templeton Global Equity Strategies Fund - Class A (Ydis) USD
                                                                       LU0316494805
  Franklin Templeton Global Fundamental Strategies Fund - Class A (acc) EUR
                                                                       LU0316494987
Franklin Templeton Global Fundamental Strategies Fund - Class A (acc) EUR-H1
                                                                       LU0316494557
  Franklin Templeton Global Fundamental Strategies Fund - Class A (acc) USD
                                                                       LU0316495281
  Franklin Templeton Global Fundamental Strategies Fund - Class I (acc) EUR
                                                                       LU0343523998
 Franklin Templeton Global Fundamental Strategies Fund - Class A (Ydis) EUR
                                                                       LU0316494631
 Franklin Templeton Global Fundamental Strategies Fund - Class A (Ydis) USD
      Franklin Templeton Global Growth & Value Fund - Class A (acc) USDLU0152903588
      Franklin Templeton Global Growth & Value Fund - Class I (acc) EURLU0366756830
      Franklin Templeton Global Growth & Value Fund - Class I (acc) USDLU0152904982
               Franklin Templeton Japan Fund - Class A (acc) EUR       LU0231790675
               Franklin Templeton Japan Fund - Class A (Acc) USD       LU0231790832
                Franklin Templeton Japan Fund - Class I (acc) EUR      LU0231791483
                Franklin Templeton Japan Fund - Class I (acc) USD      LU0231791996
               Franklin Templeton Japan Fund - Class A (Ydis) GBP      LU0242690518
               Franklin Templeton Japan Fund - Class A (Ydis) EUR      LU0260863294
           Franklin US Dollar Liquid Reserve Fund - Class A (acc) USD LU0128526901
           Franklin US Dollar Liquid Reserve Fund - Class I (acc) USD LU0366777083
          Franklin US Dollar Liquid Reserve Fund - Class A (Mdis) USDLU0052767562
          Franklin US Dollar Liquid Reserve Fund - Class B (Mdis) USDLU0098869075
                   Franklin US Equity Fund - Class A (acc) EUR         LU0139291818
                 Franklin US Equity Fund - Class A (acc) EUR-H1        LU0211333967
                   Franklin US Equity Fund - Class A (acc) USD         LU0098860363
                    Franklin US Equity Fund - Class I (acc) EUR        LU0195950213
                  Franklin US Equity Fund - Class I (acc) EUR-H1       LU0366763539
                    Franklin US Equity Fund - Class I (acc) USD        LU0181995647
                 Franklin US Focus Fund - Class A (acc) EUR-H1         LU0352131717
                   Franklin US Focus Fund - Class A (acc) USD          LU0352131121
                  Franklin US Focus Fund - Class I (acc) EUR-H1        LU0352131808
                    Franklin US Focus Fund - Class I (acc) USD         LU0352131477
                Franklin US Government Fund - Class Z (acc) USD        LU0476945661
                Franklin US Government Fund - Class I (acc) USD        LU0269667100
               Franklin US Government Fund - Class A (Mdis) USD        LU0029872446
               Franklin US Government Fund - Class B (Mdis) USD        LU0098868937
                Franklin US Government Fund - Class I (Mdis) USD       LU0139222334
               Franklin US Government Fund - Class N (Mdis) USD        LU0098867376
               Franklin US Opportunities Fund - Class A (acc) EUR      LU0260869739
               Franklin US Opportunities Fund - Class A (acc) USD      LU0109391861
                Franklin US Opportunities Fund - Class I (acc) EUR     LU0260870075
                Franklin US Opportunities Fund - Class I (acc) USD     LU0195948665
               Franklin US Opportunities Fund - Class Z (acc) USD      LU0476944425
             Franklin US Opportunities Fund - Class A (acc) EUR-H1 LU0316494391
              Franklin US Opportunities Fund - Class I (acc) EUR-H1 LU0316494474
               Franklin US Opportunities Fund - Class A (Ydis) GBP     LU0229938369
               Franklin US Opportunities Fund - Class A (Ydis) EUR     LU0260861751
          Franklin US Small-Mid Cap Growth Fund - Class A (acc) USDLU0122613226
           Franklin US Small-Mid Cap Growth Fund - Class I (acc) USD LU0260866982
                Franklin US Total Return Fund - Class A (acc) USD      LU0170468960
                Franklin US Total Return Fund - Class I (acc) USD      LU0195952345
               Franklin US Total Return Fund - Class A (Mdis) USD      LU0170469265
               Franklin US Total Return Fund - Class B (Mdis) USD      LU0170470271
               Franklin US Total Return Fund - Class C (Mdis) USD      LU0170470784
                Franklin US Total Return Fund - Class I (Mdis) USD     LU0260866800
               Franklin US Total Return Fund - Class N (Mdis) USD      LU0170470511
           Franklin US Ultra Short Term Bond Fund - Class I (acc) USD LU0170467566
 Franklin US Ultra Short Term Bond Fund - Class A (Mdis) USDLU0170467723
 Franklin US Ultra Short Term Bond Fund - Class B (Mdis) USDLU0170468291
 Franklin US Ultra Short Term Bond Fund - Class C (Mdis) USDLU0170468374
 Franklin US Ultra Short Term Bond Fund - Class N (Mdis) USDLU0390134954
     Franklin World Perspectives Fund - Class A (acc) EUR   LU0390134954
     Franklin World Perspectives Fund - Class A (acc) USD   LU0390134368
     Franklin World Perspectives Fund - Class I (acc) EUR   LU0390135092
     Franklin World Perspectives Fund - Class I (acc) USD   LU0390134871
    Franklin World Perspectives Fund - Class A (Ydis) GBP LU0390135175
     Franklin World Perspectives Fund - Class I (Ydis) GBP  LU0390135258
      Templeton Asian Bond Fund - Class A (acc) EUR-H1      LU0316493740
        Templeton Asian Bond Fund - Class A (acc) EUR       LU0229951891
        Templeton Asian Bond Fund - Class A (acc) USD       LU0229949994
        Templeton Asian Bond Fund - Class Z (acc) USD       LU0476944938
        Templeton Asian Bond Fund - Class I (acc) EUR       LU0366764263
      Templeton Asian Bond Fund - Class I (acc) EUR-H1      LU0366764859
        Templeton Asian Bond Fund - Class I (acc) USD       LU0229951032
       Templeton Asian Bond Fund - Class A (Mdis) USD       LU0229950067
       Templeton Asian Bond Fund - Class A (Mdis) EUR       LU0260863377
       Templeton Asian Bond Fund - Class B (Mdis) USD       LU0229950570
       Templeton Asian Bond Fund - Class C (Mdis) USD       LU0229951461
        Templeton Asian Bond Fund - Class I (Mdis) EUR      LU0260863534
       Templeton Asian Bond Fund - Class N (Mdis) USD       LU0229950810
    Templeton Asian Growth Fund - Class A (acc) EUR-H1      LU0316493583
       Templeton Asian Growth Fund - Class A (acc) EUR      LU0229940001
       Templeton Asian Growth Fund - Class A (acc) USD      LU0128522157
       Templeton Asian Growth Fund - Class Z (acc) USD      LU0476945745
       Templeton Asian Growth Fund - Class I (acc) EUR      LU0195950992
     Templeton Asian Growth Fund - Class I (acc) EUR-H1     LU0366765237
       Templeton Asian Growth Fund - Class I (acc) USD      LU0181996454
      Templeton Asian Growth Fund - Class A (Ydis) USD      LU0029875118
      Templeton Asian Growth Fund - Class A (Ydis) EUR      LU0229939763
      Templeton Asian Growth Fund - Class A (Ydis) GBP      LU0229940183
     Templeton Asian Growth Fund - Class I (Ydis) EUR-H2    LU0450468342
    Templeton Asian Growth Fund - Class Z (Ydis) EUR-H1 LU0496363697
Templeton Asian Smaller Companies Fund - Class A (acc) EUR  LU0390135415
Templeton Asian Smaller Companies Fund - Class A (acc) USD  LU0390135332
 Templeton Asian Smaller Companies Fund - Class I (acc) EUR LU0390136579
 Templeton Asian Smaller Companies Fund - Class I (acc) USD LU0390136223
                                                            L
Templeton Asian Smaller Companies Fund - Class A (Ydis) GBPU0390135761
Templeton Asian Smaller Companies Fund - Class A (Ydis) USD LU0390135688
Templeton Asian Smaller Companies Fund - Class I (Ydis) GBP LU0390136652
         Templeton BRIC Fund - Class A (acc) EUR-H1         LU0316493401
           Templeton BRIC Fund - Class A (acc) EUR          LU0229946628
           Templeton BRIC Fund - Class A (acc) USD          LU0229945570
            Templeton BRIC Fund - Class Z (acc) USD         LU0476945588
            Templeton BRIC Fund - Class I (acc) EUR         LU0249065078
          Templeton BRIC Fund - Class I (acc) EUR-H1        LU0366765666
            Templeton BRIC Fund - Class I (acc) USD         LU0229946115
           Templeton BRIC Fund - Class A (Ydis) GBP         LU0229946545
           Templeton BRIC Fund - Class A (Ydis) EUR         LU0260863617
           Templeton BRIC Fund - Class I (Ydis) EUR         LU0260863708
           Templeton China Fund - Class A (acc) USD         LU0052750758
            Templeton China Fund - Class I (acc) USD        LU0195951024
           Templeton China Fund - Class A (Ydis) GBP        LU0229940423
           Templeton China Fund - Class A (Ydis) EUR        LU0260864003
           Templeton Eastern Europe Fund - Class A (acc) EUR    LU0078277505
           Templeton Eastern Europe Fund - Class A (acc) USD    LU0231793349
           Templeton Eastern Europe Fund - Class Z (acc) USD    LU0476944268
           Templeton Eastern Europe Fund - Class I (acc) EUR    LU0195951297
          Templeton Eastern Europe Fund - Class A (Ydis) EUR    LU0229940696
          Templeton Eastern Europe Fund - Class A (Ydis) GBP    LU0229940936
          Templeton Eastern Europe Fund - Class B (Ydis) EUR    LU0285258348
      Templeton Emerging Markets Bond Fund - Class A (acc) USDLU0478345209
      Templeton Emerging Markets Bond Fund - Class Z (acc) USDLU0476944771
     Templeton Emerging Markets Bond Fund - Class I (acc) EUR-H1LU0496363002
       Templeton Emerging Markets Bond Fund - Class I (acc) USD LU0195951966
    Templeton Emerging Markets Bond Fund - Class A (Ydis) EUR-H1LU0496364158
      Templeton Emerging Markets Bond Fund - Class A (Mdis) USD LU0441901922
      Templeton Emerging Markets Bond Fund - Class A (Qdis) EUR LU0152984307
      Templeton Emerging Markets Bond Fund - Class A (Qdis) GBP LU0478343683
      Templeton Emerging Markets Bond Fund - Class A (Qdis) USD LU0029876355
      Templeton Emerging Markets Bond Fund - Class B (Qdis) USD LU0099120023
      Templeton Emerging Markets Bond Fund - Class B (Mdis) USD LU0441902060
    Templeton Emerging Markets Bond Fund - Class I (Qdis) GBP-H1LU0517465893
      Templeton Emerging Markets Bond Fund - Class I (Qdis) USDLU0260869499
         Templeton Emerging Markets Fund - Class A (acc) USD LU0128522744
          Templeton Emerging Markets Fund - Class I (acc) USD LU0195951610
         Templeton Emerging Markets Fund - Class A (Ydis) USD LU0029874905
                                                                LU0300743431
Templeton Emerging Markets Smaller Companies Fund - Class A (acc) EUR
                                                                LU0300738514
Templeton Emerging Markets Smaller Companies Fund - Class A (acc) USD
                                                                LU0300743605
 Templeton Emerging Markets Smaller Companies Fund - Class I (acc) EUR
                                                                LU0300738944
 Templeton Emerging Markets Smaller Companies Fund - Class I (acc) USD
                                                                LU0300746616
Templeton Emerging Markets Smaller Companies Fund - Class A (Ydis) GBP
                                                                LU0300738605
Templeton Emerging Markets Smaller Companies Fund - Class A (Ydis) USD
       Templeton Euro Government Bond Fund - Class I (acc) EUR LU0195953582
      Templeton Euro Government Bond Fund - Class A (Ydis) EURLU0093669546
          Templeton Euro High Yield Fund - Class A (Mdis) EUR   LU0300744835
          Templeton Euro High Yield Fund - Class A (Mdis) USD   LU0496363853
          Templeton Euro High Yield Fund - Class A (Ydis) EUR   LU0109395268
          Templeton Euro High Yield Fund - Class B (Mdis) EUR   LU0441902144
          Templeton Euro High Yield Fund - Class B (Mdis) USD   LU0496371013
           Templeton Euro High Yield Fund - Class I (Mdis) EUR  LU0300745055
           Templeton Euro High Yield Fund - Class I (Ydis) EUR  LU0229041164
           Templeton Euro High Yield Fund - Class A (acc) EUR   LU0131126574
           Templeton Euro High Yield Fund - Class I (acc) EUR   LU0195952261
        Templeton Euro Liquid Reserve Fund - Class A (acc) EUR LU0128517660
         Templeton Euro Liquid Reserve Fund - Class I (acc) EUR LU0366768686
        Templeton Euro Liquid Reserve Fund - Class A (Ydis) EUR LU0052769774
         Templeton Euro Money Market Fund - Class A (acc) EUR LU0454936104
         Templeton Euro Money Market Fund - Class I (acc) EUR LU0454936286
             Templeton Euroland Fund - Class A (acc) EUR        LU0093666013
              Templeton Euroland Fund - Class I (acc) EUR       LU0195950489
             Templeton Euroland Fund - Class A (Ydis) EUR       LU0229941660
             Templeton Euroland Fund - Class B (Ydis) EUR       LU0285258777
             Templeton Euroland Fund - Class I (Ydis) EUR       LU0260864771
     Templeton European Corporate Bond Fund - Class A (acc) EUR LU0496369546
      Templeton European Corporate Bond Fund - Class I (acc) EURLU0496370122
                                                                L
     Templeton European Corporate Bond Fund - Class A (Ydis) EURU0496369892
     Templeton European Corporate Bond Fund - Class I (Ydis) EURLU0496370478
                                                                L
     Templeton European Corporate Bond Fund - Class N (Ydis) EURU0496370809
             Templeton European Fund - Class A (acc) EUR        LU0139292543
        Templeton European Fund - Class A (acc) USD        LU0128523122
         Templeton European Fund - Class I (acc) EUR       LU0195950646
        Templeton European Fund - Class A (Ydis) EUR       LU0229942049
        Templeton European Fund - Class A (Ydis) USD       LU0029868097
Templeton European Total Return Fund - Class A (acc) EUR LU0170473374
 Templeton European Total Return Fund - Class I (acc) EUR LU0195952774
Templeton European Total Return Fund - Class N (Mdis) EURLU0366769064
Templeton European Total Return Fund - Class A (Mdis) EURLU0170473531
Templeton European Total Return Fund - Class A (Mdis) USDLU0231792887
Templeton European Total Return Fund - Class C (Mdis) USDLU0231793000
Templeton European Total Return Fund - Class A (Ydis) EURLU0300745139
Templeton European Total Return Fund - Class I (Mdis) EUR LU0260864854
 Templeton European Total Return Fund - Class I (Ydis) EUR LU0300745212
     Templeton Frontier Markets Fund - Class A (acc) EUR   LU0390137031
  Templeton Frontier Markets Fund - Class A (acc) EUR-H1 LU0496363770
     Templeton Frontier Markets Fund - Class A (acc) USD   LU0390136736
     Templeton Frontier Markets Fund - Class I (acc) EUR   LU0390137205
     Templeton Frontier Markets Fund - Class I (acc) USD   LU0390136900
    Templeton Frontier Markets Fund - Class A (Ydis) GBP LU0390137114
    Templeton Frontier Markets Fund - Class A (Ydis) USD LU0390137627
     Templeton Frontier Markets Fund - Class I (Ydis) GBP  LU0390137387
  Templeton Frontier Markets Fund - Class Z (Ydis) EUR-H1 LI0496363424
      Templeton Global (Euro) Fund - Class A (acc) EUR     LU0128520375
       Templeton Global (Euro) Fund - Class I (acc) EUR    LU0195953749
     Templeton Global (Euro) Fund - Class I (acc) EUR-H2   LU0272267526
      Templeton Global (Euro) Fund - Class A (Ydis) EUR    LU0029873410
  Templeton Global Balanced Fund - Class A (acc) EUR-H1 LU0316492858
    Templeton Global Balanced Fund - Class A (acc) EUR     LU0195953822
    Templeton Global Balanced Fund - Class A (acc) USD     LU0128525689
   Templeton Global Balanced Fund - Class I (acc) EUR-H1 LU0366769221
     Templeton Global Balanced Fund - Class I (acc) USD    LU0242690435
    Templeton Global Balanced Fund - Class A (Qdis) USD LU0052756011
    Templeton Global Balanced Fund - Class C (Qdis) USD LU0229943104
   Templeton Global Bond (Euro) Fund - Class A (acc) EUR LU0170474422
   Templeton Global Bond (Euro) Fund - Class I (acc) EUR LU0195952857
  Templeton Global Bond (Euro) Fund - Class A (Ydis) EUR LU0170474935
       Templeton Global Bond Fund - Class A (acc) EUR      LU0152980495
     Templeton Global Bond Fund - Class A (acc) EUR-H1     LU0294219869
       Templeton Global Bond Fund - Class A (acc) USD      LU0252652382
       Templeton Global Bond Fund - Class Z (acc) USD      LU0476945828
     Templeton Global Bond Fund - Class I (acc) EUR-H1     LU0316492775
       Templeton Global Bond Fund - Class I (acc) EUR      LU0195953079
       Templeton Global Bond Fund - Class I (acc) USD      LU0181997262
    Templeton Global Bond Fund - Class A (Mdis) EUR-H1 LU0366770310
      Templeton Global Bond Fund - Class A (Mdis) GBP      LU0229943369
    Templeton Global Bond Fund - Class A (Mdis) GBP-H1 LU0316492692
      Templeton Global Bond Fund - Class A (Ydis) EUR      LU0300745303
    Templeton Global Bond Fund - Class A (Ydis) EUR-H1     LU0496363937
      Templeton Global Bond Fund - Class A (Mdis) EUR      LU0152981543
      Templeton Global Bond Fund - Class A (Mdis) USD      LU0029871042
      Templeton Global Bond Fund - Class B (Mdis) USD      LU0128533279
      Templeton Global Bond Fund - Class C (Mdis) USD      LU0181997775
       Templeton Global Bond Fund - Class I (Mdis) GBP     LU0441902573
     Templeton Global Bond Fund - Class I (Mdis) GBP-H1    LU0441901765
     Templeton Global Bond Fund - Class I (Ydis) EUR-H1    LU0517465976
       Templeton Global Bond Fund - Class I (Ydis) EUR     LU0300745642
      Templeton Global Bond Fund - Class N (Mdis) EUR-H1 LU0366773173
      Templeton Global Bond Fund - Class Z (Ydis) EUR-H1     LU0493636184
         Templeton Global Bond Fund - Class I (Mdis) EUR     LU0260864938
   Templeton Global Equity Income Fund - Class A (acc) EUR LU0211332647
   Templeton Global Equity Income Fund - Class A (acc) USD LU0211327993
    Templeton Global Equity Income Fund - Class I (acc) USD LU0211331755
   Templeton Global Equity Income Fund - Class A (Qdis) USD LU0211328371
   Templeton Global Equity Income Fund - Class B (Qdis) USD LU0211330435
   Templeton Global Equity Income Fund - Class C (Qdis) USD LU0211330948
    Templeton Global Equity Income Fund - Class I (Qdis) JPY LU0327755947
           Templeton Global Fund - Class A (acc) USD         LU0128525929
            Templeton Global Fund - Class I (acc) USD        LU0109395698
           Templeton Global Fund - Class A (Ydis) USD        LU0029864427
      Templeton Global High Yield Fund - Class A (acc) EUR LU0300743944
      Templeton Global High Yield Fund - Class A (acc) USD LU0300740767
      Templeton Global High Yield Fund - Class I (acc) EUR   LU0300744595
      Templeton Global High Yield Fund - Class I (acc) USD   LU0300741229
     Templeton Global High Yield Fund - Class A (Mdis) EUR LU0300744165
     Templeton Global High Yield Fund - Class A (Mdis) GBP LU0300748588
     Templeton Global High Yield Fund - Class A (Mdis) USD LU0300741062
       Templeton Global Income Fund - Class A (acc) EUR      LU0211332563
       Templeton Global Income Fund - Class A (acc) USD      LU0211326755
        Templeton Global Income Fund - Class Z (acc) USD     LU0476944342
        Templeton Global Income Fund - Class I (acc) USD     LU0211327647
       Templeton Global Income Fund - Class A (Qdis) USD     LU0211326839
       Templeton Global Income Fund - Class B (Qdis) USD     LU0211327134
       Templeton Global Income Fund - Class C (Qdis) USD     LU0211327217
                                                             L
Templeton Global Smaller Companies Fund - Class A (acc) USDU0128526141
 Templeton Global Smaller Companies Fund - Class I (acc) USD LU0195950729
Templeton Global Smaller Companies Fund - Class A (Ydis) USD LU0029874061
Templeton Global Smaller Companies Fund - Class C (Ydis) USD LU0260873418
     Templeton Global Total Return Fund - Class A (acc) EUR LU0260870661
  Templeton Global Total Return Fund - Class A (acc) EUR-H1 LU0294221097
     Templeton Global Total Return Fund - Class A (acc) USD LU0170475312
     Templeton Global Total Return Fund - Class Z (acc) USD LU0476945406
   Templeton Global Total Return Fund - Class I (acc) EUR-H1 LU0316493237
     Templeton Global Total Return Fund - Class I (acc) EUR LU0260871040
     Templeton Global Total Return Fund - Class I (acc) USD LU0195953152
    Templeton Global Total Return Fund - Class A (Mdis) USD LU0170475585
    Templeton Global Total Return Fund - Class A (Mdis) EUR LU0234926953
  Templeton Global Total Return Fund - Class A (Mdis) EUR-H1LU0366773504
  Templeton Global Total Return Fund - Class A (Mdis) GBP-H1LU0316493153
  Templeton Global Total Return Fund - Class A (Ydis) EUR-H1LU0517465034
    Templeton Global Total Return Fund - Class A (Ydis) EUR LU0300745725
    Templeton Global Total Return Fund - Class A (Mdis) GBP LU0274552982
    Templeton Global Total Return Fund - Class B (Mdis) USD LU0170477284
    Templeton Global Total Return Fund - Class C (Mdis) USD LU0229943799
    Templeton Global Total Return Fund - Class I (Mdis) GBP LU0441901849
  Templeton Global Total Return Fund - Class I (Mdis) GBP-H1LU0441902490
    Templeton Global Total Return Fund - Class I (Mdis) EUR LU0260865075
  Templeton Global Total Return Fund - Class I (Ydis) EUR-H1 LU0517465117
     Templeton Global Total Return Fund - Class I (Ydis) EUR LU0300746376
    Templeton Global Total Return Fund - Class I (Mdis) CHF LU0229041750
 Templeton Global Total Return Fund - Class N (Mdis) EUR-H1LU0366773256
  Templeton Global Total Return Fund - Class Z (Ydis) EUR-H1LU0496363341
      Templeton Growth (Euro) Fund - Class A (acc) EUR-H2 LU0441902227
    Templeton Growth (Euro) Fund - Class A (acc) EUR       LU0114760746
    Templeton Growth (Euro) Fund - Class A (acc) USD       LU0327757729
     Templeton Growth (Euro) Fund - Class I (acc) EUR      LU0114763096
    Templeton Growth (Euro) Fund - Class A (Ydis) EUR      LU0188152069
    Templeton Growth (Euro) Fund - Class A (Ydis) USD      LU0269666987
    Templeton Growth (Euro) Fund - Class B (Ydis) EUR      LU0285257886
    Templeton Growth (Euro) Fund - Class I (Ydis) EUR      LU0211333702
    Templeton Growth (Euro) Fund - Class I (Ydis) USD      LU0234924669
         Templeton Korea Fund - Class A (acc) USD          LU0057567074
         Templeton Korea Fund - Class I (acc) USD          LU0260871479
    Templeton Latin America Fund - Class A (acc) USD       LU0128526570
    Templeton Latin America Fund - Class Z (acc) USD       LU0476944698
     Templeton Latin America Fund - Class I (acc) USD      LU0229944334
    Templeton Latin America Fund - Class A (Ydis) USD      LU0029865408
    Templeton Latin America Fund - Class A (Ydis) GBP      LU0229944680
    Templeton Latin America Fund - Class A (Ydis) EUR      LU0260865158
  Templeton Latin America Fund - Class I (Ydis) EUR-H2     LU0450468268
       Templeton Thailand Fund - Class A (acc) USD         LU0078275988
        Templeton Thailand Fund - Class I (acc) USD        LU0366776861
     Templeton US Value Fund - Class A (acc) EUR-H1        LU0316492429
       Templeton US Value Fund - Class A (acc) EUR         LU0285255674
       Templeton US Value Fund - Class A (acc) USD         LU0170478092
       Templeton US Value Fund - Class I (acc) EUR         LU0285257456
     Templeton US Value Fund - Class I (acc) EUR-H1        LU0366773686
       Templeton US Value Fund - Class I (acc) USD         LU0170479223
      Templeton US Value Fund - Class A (Ydis) EUR         LU0285256052
      Templeton US Value Fund - Class A (Ydis) GBP         LU0274552636
       Templeton US Value Fund - Class I (Ydis) GBP        LU0285256649
     Franklin US Government Fund Class A (Acc) USD         LU0543330301
      Franklin Global Real Estate Fund - A(Qdis)USD        LU0229948244
       Franklin Global Real Estate Fund - I(Qdis)USD       LU0229949481
       Franklin Global Real Estate Fund - A(acc)USD        LU0229948087
      Franklin Global Real Estate Fund - C(Qdis)USD        LU0229949648
        Franklin Global Real Estate Fund - I(acc)USD       LU0229949309
     Franklin Global Real Estate Fund - A(acc)EUR-H1       LU0523919115
     Franklin Global Real Estate Fund - A(Ydis)EUR-H1      LU0523922176
     Franklin Global Real Estate Fund - A(Ydis)EUR-H2      LU0523923570
   Franklin Global Real Estate Fund (Euro) - A(Ydis) EUR   LU0260861918
   Franklin Global Real Estate Fund (Euro) - I(Ydis) EUR   LU0260862130
  Templeton Global Aggregate Bond Fund - A (acc) USD       LU0543369267
  Templeton Global Aggregate Bond Fund - A (Mdis) USD      LU0543369770
   Templeton Global Aggregate Bond Fund - I (acc) USD      LU0543370190
  Templeton Global Aggregate Bond Fund - A (acc) EUR       LU0543369341
  Templeton Global Aggregate Bond Fund - A (Mdis) EUR      LU0543369697
   Templeton Global Aggregate Bond Fund - I (acc) EUR      LU0543370273
Templeton Global Aggregate Bond Fund - A (acc) EUR-H1      LU0543369424
Templeton Global Aggregate Bond Fund - A (Ydis) EUR-H1     LU0543369937
Templeton Global Aggregate Bond Fund - A (Qdis) GBP-H1     LU0543369853
 Templeton Global Aggregate Bond Fund - I (acc) EUR-H1     LU0543370356
Templeton Global Aggregate Bond Fund - I (Qdis) EUR-H1     LU0543370786
Templeton Global Aggregate Bond Fund - I (Qdis) GBP-H1     LU0543370869
            Templeton China Fund - I (Ydis) GBP            LU0551242646

                        Class A                            FR0010697201
                        Class E                            FR0010860270
                        Class I                            FR0010909101
                             Class A (dis) USD                    IE0003361148    0336114
                             Class B (dis) CHF                    IE00B0858T19   B0858T1
                             Class C (dis) GBP                   IE00B1FQBH34    B1FQBH3
                             Class D (dis) EUR                   IE00B1VQVY47    B1VQVY4

                         Fidelity Funds - America Funds (A-Euro)
                         Fidelity Funds - America Fund (A-GBP)
                         Fidelity Funds - America Fund (A-USD)
                  Fidelity Funds - American Diversified Fund (A-Euro)
                  Fidelity Funds - American Diversified Fund (A-USD)
                    Fidelity Funds - American Growth Fund (A-USD)
                          Fidelity Funds - ASEAN Fund (A-USD)
                  Fidelity Funds - Asia Pacific Property Fund (A-Euro)
                  Fidelity Funds - Asia Pacific Property Fund (A-USD)
                    Fidelity Funds - Asian Aggressive Fund (A-Euro)
                    Fidelity Funds - Asian Aggressive Fund (A-USD)
                 Fidelity Funds - Asian High Yield Fund (A-ACC-Euro)
                 Fidelity Funds - Asian High Yield Fund (A-ACC-USD)
                Fidelity Funds - Asian Special Situations Fund (A-GBP)
                Fidelity Funds - Asian Special Situations Fund (A-USD)
                         Fidelity Funds - Australia Fund (A-AUD)
                       Fidelity Funds - China Focus Fund (A-GBP)
                       Fidelity Funds - China Focus Fund (A-USD)
                       Fidelity Funds - China Focus Fund (Y-GBP)
                  Fidelity Funds - China Opportunities Fund (A-GBP)
                  Fidelity Funds - China Opportunities Fund (A-USD)
                 Fidelity Funds - Core Euro Bond Fund (Y-ACC-Euro)
                      Fidelity Funds - Emerging Asia Fund (A-Euro)
                      Fidelity Funds - Emerging Asia Fund (A-USD)
      Fidelity Funds - Emerging Europe, Middle East and Africa Fund (A-Euro)
      Fidelity Funds - Emerging Europe, Middle East and Africa Fund (A-GBP)
      Fidelity Funds - Emerging Europe, Middle East and Africa fund (A-USD)
                 Fidelity Funds - Emerging Market Debt Fund (A-Euro)
                 Fidelity Funds - Emerging Market Debt Fund (A-USD)
                   Fidelity Funds - Emerging Markets Fund (A-Euro)
                   Fidelity Funds - Emerging Markets Fund (A-GBP)
                   Fidelity Funds - Emerging Markets Fund (A-USD)
                      Fidelity Funds - Euro Balanced Fund (A-Euro)
                     Fidelity Funds - Euro Blue Chip Fund (A-Euro)
                     Fidelity Funds - Euro Blue Chip Fund (A-GBP)
                        Fidelity Funds - Euro Bond Fund (A-Euro)
                        Fidelity Funds - Euro Bond Fund (A-GBP)
                        Fidelity Funds - Euro Cash Fund (A-Euro)
              Fidelity Funds - Euro Corporate Bond Fund (A-ACC-Euro)
              Fidelity Funds - Euro Corporate Bond Fund (Y-ACC-Euro)
              Fidelity Funds - Euro Short Term Bond Fund (A-ACC-Euro)
              Fidelity Funds - Euro Short Term Bond Fund (Y-ACC-Euro)
                  Fidelity Funds - EURO STOXX 50TM Fund (A-Euro)
Fidelity Funds - EURO STOXX 50 TM Fund (A-GBP) MoneyBuilder European Index
                 Fidelity Funds - European Aggressive Fund (A-Euro)
                 Fidelity Funds - European Aggressive Fund (A-GBP)
              Fidelity Funds - European Dynamic Growth Fund (A-Euro)
              Fidelity Funds - European Dynamic Growth Fund (A-GBP)
                    Fidelity Funds - European Growth Fund (A-Euro)
                  Fidelity Funds - European High Yield Fund (A-Euro)
        Fidelity Funds - European Larger Companies Fund (A-Euro)
        Fidelity Funds - European Larger Companies Fund (A-GBP)
        Fidelity Funds - European Smaller Companies Fund (A-Euro)
         Fidelity Funds - European Special Situations Fund (A-Euro)
         Fidelity Funds - European Special Situations Fund (A-GBP)
             Fidelity Funds - Fidelity Gestion Dynamique (A-Euro)
              Fidelity Funds - Fidelity Gestion Equilibre (A-Euro)
              Fidelity Funds - Fidelity Selection Europe (A-Euro)
          Fidelity Funds - Fidelity Selection Internationale (A-Euro)
        Fidelity Funds - Fidelity Target TM 2010 (Euro) Fund (A-Euro)
            Fidelity Funds - Fidelity Target TM 2010 Fund (A-USD)
        Fidelity Funds - Fidelity Target TM 2015 (Euro) Fund (A-Euro)
        Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund (A-Euro)
            Fidelity Funds - Fidelity Target TM 2020 Fund (A-USD)
        Fidelity Funds - Fidelity Target TM 2025 (Euro) Fund (A-Euro)
        Fidelity Funds - Fidelity Target TM 2030 (Euro) Fund (A-Euro)
        Fidelity Funds - Fidelity Target TM 2035 (Euro) Fund (A-Euro)
        Fidelity Funds - Fidelity Target TM 2040 (Euro) Fund (A-Euro)
              Fidelity Funds - FPS Global Growth Fund (A-USD)
                  Fidelity Funds - FPS Growth Fund (A-Euro)
            Fidelity Funds - FPS Moderate Growth Fund (A-Euro)
                     Fidelity Funds - France Fund (A-Euro)
                    Fidelity Funds - Germany Fund (A-Euro)
         Fidelity Funds - Global Consumer Industries Fund (A-Euro)
         Fidelity Funds - Global Consumer Industries Fund (A-GBP)
          Fidelity Funds - Global Financial Services Fund (A-Euro)
          Fidelity Funds - Global Financial Services Fund (A-GBP)
                  Fidelity Funds - Global Focus Fund (A-Euro)
                  Fidelity Funds - Global Focus Fund (A-GBP)
                  Fidelity Funds - Global Focus Fund (A-USD)
              Fidelity Funds - Global Health Care Fund (A-Euro)
              Fidelity Funds - Global Health Care Fund (A-GBP)
               Fidelity Funds - Global Industrials Fund (A-Euro)
               Fidelity Funds - Global Industrials Fund (A-GBP)
   Fidelity Funds - Global Inflation-linked Bond Fund (A-GBP) (hedged)
   Fidelity Funds - Global Inflation-linked Bond Fund (Y-GBP) (hedged)
                Fidelity Funds - Global Property Fund (A-Euro)
                Fidelity Funds - Global Property Fund (A-GBP)
                Fidelity Funds - Global Property Fund (A-USD)
Fidelity Funds - Global Real Asset Securities Fund (A-ACC-Euro) (hedged)
     Fidelity Funds - Global Real Asset Securities Fund (A-ACC-USD)
        Fidelity Funds - Global Real Asset Securities Fund (A-GBP)
Fidelity Funds - Global Real Asset Securities Fund (Y-ACC-Euro) (hedged)
     Fidelity Funds - Global Real Asset Securities Fund (Y-ACC-USD)
             Fidelity Funds - Global Opportunities Fund (A-Euro)
             Fidelity Funds - Global Opportunities Fund (A-USD)
              Fidelity Funds - Global Technology Fund (A-Euro)
              Fidelity Funds - Global Technology Fund (A-GBP)
         Fidelity Funds - Global Telecommunications Fund (A-Euro)
         Fidelity Funds - Global Telecommunications Fund (A-GBP)
                 Fidelity Funds - Greater China Fund (A-USD)
               Fidelity Funds - Growth & Income Fund (A-USD)
                      Fidelity Funds - Iberia Fund (A-Euro)
                   Fidelity Funds - India Focus Fund (A-Euro)
                   Fidelity Funds - India Focus Fund (A-GBP)
                   Fidelity Funds - India Focus Fund (A-USD)
                    Fidelity Funds - India Focus Fund (Y-GBP)
                      Fidelity Funds - Indonesia Fund (A-USD)
                 Fidelity Funds - Instl America Fund (I-ACC-Euro)
                 Fidelity Fudns - Instl America Fund (I-ACC-USD)
        Fidelity Funds - Instl Asia Pacific (ex-Japan) Fund (I-ACC-USD)
Fidelity Funds - Instl Asia Pacific (ex-Japan) Opportunities Fund (I-ACC-USD)
       Fidelity Funds - Instl Emerging Markets Equity Fund (I-ACC-Euro)
       Fidelity Funds - Instl Emerging Markets Equity Fund (I-ACC-USD)
            Fidelity Funds - Instl Euro Blue Chip Fund (I-ACC-Euro)
               Fidelity Funds - Instl Euro Bond Fund (I-ACC-Euro)
    Fidelity Funds - Instl European Larger Companies Fund (I-ACC-Euro)
         Fidelity Funds - Instl Global Bond Fund (I-ACC-Euro) (hedged)
              Fidelity Funds - Instl Global Focus Fund (I-ACC-Euro)
           Fidelity Funds - Instl Hong Kong Equity Fund (I-ACC-HKD)
       Fidelity Funds - Instl Hong Kong Opportunities Fund (I-ACC-HKD)
           Fidelity Funds - Instl Japan Aggressive Fund (I-ACC-JPY)
                  Fidelity Funds - Instl Japan Fund (I-ACC-JPY)
           Fidelity Funds - Instl Pacific (ex-Japan) Fund (I-ACC-USD)
                Fidelity Funds - International Bond Fund (A-USD)
                    Fidelity Funds - International Fund (A-Euro)
                    Fidelity Funds - International Fund (A-USD)
                         Fidelity Funds - Italy Fund (A-Euro)
                 Fidelity Funds - Japan Advantage Fund (A-JPY)
                        Fidelity Funds - Japan Fund (A-Euro)
                        Fidelity Funds - Japan Fund (A-JPY)
            Fidelity Funds - Japan Smaller Companies Fund (A-JPY)
                        Fidelity Funds - Korea Fund (A-USD)
                   Fidelity Funds - Latin America Fund (A-GBP)
                   Fidelity Funds - Latin America Fund (A-USD)
                      Fidelity Funds - Malaysia Fund (A-USD)
              Fidelity Funds - MoneyBuilder Europe Fund (A-GBP)
               Fidelity Funds - Multi Asset Navigator Fund (A-USD)
               Fidelity Funds - Multi Asset Strategic Fund (A-Euro)
               Fidelity Funds - Multi Asset Strategic Fund (A-USD)
                        Fidelity Funds - Nordic Fund (A-SEK)
                       Fidelity Funds - Pacific Fund (A-USD)
                     Fidelity Funds - Singapore Fund (A-USD)
                  Fidelity Funds - South East Asia Fund (A-Euro)
                  Fidelity Funds - South East Asia Fund (A-GBP)
                  Fidelity Funds - South East Asia Fund (A-USD)
                   Fidelity Funds - Sterling Bond Fund (A-GBP)
                    Fidelity Funds - Switzerland Fund (A-CHF)
                       Fidelity Funds - Taiwan Fund (A-USD)
                      Fidelity Funds - Thailand Fund (A-USD)
                  Fidelity Funds - United Kingdom Fund (A-GBP)
                  Fidelity Funds - US Dollar Bond Fund (A-USD)
                  Fidelity Funds - US Dollar Cash Fund (A-USD)
                   Fidelity Funds - US High Yield Fund (A-Euro)
                   Fidelity Funds - US High Yield Fund (A-GBP)
                   Fidelity Funds - US High Yield Fund (A-USD)
                        Fidelity Funds - World Fund (A-Euro)

              FMG (EU) India Opportunity Fund - Class A US$
              FMG (EU) India Opportunity Fund - Class A EUR
              FMG (EU) India Opportunity Fund - Class A SEK
             FMG (EU) India Opportunity Fund - Class - A NOK
   FMG (EU) India Opportunity Fund - Class A09 US$
   FMG (EU) India Opportunity Fund - Class A09 EUR
   FMG (EU) India Opportunity Fund - Class A09 GBP
   FMG (EU) India Opportunity Fund - Class A09 SEK
   FMG (EU) India Opportunity Fund -Class A09 NOK
    FMG (EU) India Opportunity Fund - Class B US$
    FMG (EU) India Opportunity Fund - Class B EUR
    FMG (EU) India Opportunity Fund - Class B NOK
    FMG (EU) India Opportunity Fund - Class B SEK
   FMG (EU) India Opportunity Fund - Class B 09 US$
   FMG (EU) India Opportunity Fund - Class B 09 EUR
   FMG (EU) India Opportunity Fund - Class B 09 GBP
   FMG (EU) India Opportunity Fund - Class B 09 NOK
   FMG (EU) India Opportunity Fund - Class B 09 SEK
         FMG (EU) MENA Fund - Class A US$
         FMG (EU) MENA Fund - Class A EUR
         FMG (EU) MENA Fund - Class A NOK
         FMG (EU) MENA Fund - Class A SEK
        FMG (EU) MENA Fund - Class A09 US$
       FMG (EU) MENA Fund - Class A09 EUR
       FMG (EU) MENA Fund - Class A09 GBP
       FMG (EU) MENA Fund - Class A09 SEK
       FMG (EU) MENA Fund - Class A09 NOK
         FMG (EU) MENA Fund - Class B US$
         FMG (EU) MENA Fund - Class B EUR
         FMG (EU) MENA Fund - Class B NOK
         FMG (EU) MENA Fund - Class B SEK
        FMG (EU) MENA Fund - Class B09 US$
       FMG (EU) MENA Fund - Class B09 EUR
       FMG (EU) MENA Fund - Class B09 GBP
       FMG (EU) MENA Fund - Class B09 NOK
       FMG (EU) MENA Fund - Class B09 SEK
 FMG (EU) Real Estate Fund - Distribution Class A09 EUR
FMG (EU) Real Estate Fund - Distribution Class A09 US$
FMG (EU) Real Estate Fund - Distribution Class A09 SEK
FMG (EU) Real Estate Fund - Distribution Class A09 NOK
 FMG (EU) Real Estate Fund - Distribution Class A09 GBP
 FMG (EU) Real Estate Fund - Distribution Class A09 YEN
 FMG (EU) Real Estate Fund - Distribution Class B09 EUR
 FMG (EU) Real Estate Fund - Distribution Class B09 US$
 FMG (EU) Real Estate Fund - Distribution Class B09 GBP
 FMG (EU) Real Estate Fund - Distribution Class B09 SEK
FMG (EU) Real Estate Fund - Distribution Class B09 NOK
 FMG (EU) Real Estate Fund - Distribution Class B09 YEN
FMG (EU) Real Estate Fund - Accumulator Class A09 EUR
FMG (EU) Real Estate Fund - Accumulator Class A09 US$
FMG (EU) Real Estate Fund - Accumulator Class A09 SEK
FMG (EU) Real Estate Fund - Accumulator Class A09 NOK
FMG (EU) Real Estate Fund - Accumulator Class A09 GBP
FMG (EU) Real Estate Fund - Accumulator Class A09 YEN
FMG (EU) Real Estate Fund - Accumulator Class B09 EUR
FMG (EU) Real Estate Fund - Accumulator Class B09 US$
FMG (EU) Real Estate Fund - Accumulator Class B09 GBP
FMG (EU) Real Estate Fund - Accumulator Class B09 SEK
FMG (EU) Real Estate Fund - Accumulator Class B09 NOK
FMG (EU) Real Estate Fund - Accumulator Class B09 YEN
  FMG (EU) Real Estate Fund - Class A US$
  FMG (EU) Real Estate Fund - Class A EUR
  FMG (EU) Real Estate Fund - Class A SEK
  FMG (EU) Real Estate Fund - Class A NOK
 FMG (EU) Real Estate Fund - Class A09 US$
 FMG (EU) Real Estate Fund - Class A09 EUR
 FMG (EU) Real Estate Fund - Class A09 GBP
 FMG (EU) Real Estate Fund - Class A09 SEK
 FMG (EU) Real Estate Fund - Class A09 NOK
  FMG (EU) Real Estate Fund - Class B US$
  FMG (EU) Real Estate Fund - Class B EUR
  FMG (EU) Real Estate Fund - Class B SEK
  FMG (EU) Real Estate Fund - Class B NOK
 FMG (EU) Real Estate Fund - Class B09 US$
 FMG (EU) Real Estate Fund - Class B09 EUR
 FMG (EU) Real Estate Fund - Class B09 GBP
 FMG (EU) Real Estate Fund - Class B09 SEK
 FMG (EU) Real Estate Fund - Class B09 NOK
    FMG (EU) Rising 3 Fund - Class A US$
    FMG (EU) Rising 3 Fund - Class A EUR
    FMG (EU) Rising 3 Fund - Class A SEK
    FMG (EU) Rising 3 Fund - Class A NOK
   FMG (EU) Rising 3 Fund - Class A09 US$
  FMG (EU) Rising 3 Fund - Class A09 EUR
  FMG (EU) Rising 3 Fund - Class A09 GBP
   FMG (EU) Rising 3 Fund - Class A09 SEK
  FMG (EU) Rising 3 Fund - Class A09 NOK
    FMG (EU) Rising 3 Fund - Class B US$
    FMG (EU) Rising 3 Fund - Class B EUR
    FMG (EU) Rising 3 Fund - Class B SEK
    FMG (EU) Rising 3 Fund - Class B NOK
   FMG (EU) Rising 3 Fund - Class B09 US$
  FMG (EU) Rising 3 Fund - Class B09 EUR
  FMG (EU) Rising 3 Fund - Class B09 GBP
   FMG (EU) Rising 3 Fund - Class B09 SEK
  FMG (EU) Rising 3 Fund - Class B09 NOK
    FMG (EU) Russia Fund - Class A09 US$
   FMG (EU) Russia Fund - Class A09 EUR
   FMG (EU) Russia Fund - Class A09 GBP
   FMG (EU) Russia Fund - Class A09 SEK
   FMG (EU) Russia Fund - Class A09 NOK
    FMG (EU) Russia Fund - Class B09 US$
   FMG (EU) Russia Fund - Class B09 EUR
   FMG (EU) Russia Fund - Class B09 GBP
   FMG (EU) Russia Fund - Class B09 SEK
   FMG (EU) Russia Fund - Class B09 NOK
FMG (EU) Global Hedge Fund - Class A09 EUR
FMG (EU) Global Hedge Fund - Class A09 US$
FMG (EU) Global Hedge Fund - Class A09 SEK
FMG (EU) Global Hedge Fund - Class A09 NOK
FMG (EU) Global Hedge Fund - Class A09 GBP
FMG (EU) Global Hedge Fund - Class B09 EUR
FMG (EU) Global Hedge Fund - Class B09 US$
FMG (EU) Global Hedge Fund - Class B09 GBP
FMG (EU) Global Hedge Fund - Class B09 SEK
FMG (EU) Global Hedge Fund - Class B09 NOK
          FMG (EU) Africa Fund - Class A US$
         FMG (EU) Africa Fund - Class A EUR
          FMG (EU) Africa Fund - Class A SEK
         FMG (EU) Africa Fund - Class A NOK
        FMG (EU) Africa Fund - Class A09 US$
        FMG (EU) Africa Fund - Class A09 EUR
        FMG (EU) Africa Fund - Class A09 GBP
        FMG (EU) Africa Fund - Class A09 SEK
        FMG (EU) Africa Fund - Class A09 NOK
          FMG (EU) Africa Fund - Class B US$
         FMG (EU) Africa Fund - Class B EUR
         FMG (EU) Africa Fund - Class B NOK
          FMG (EU) Africa Fund - Class B SEK
        FMG (EU) Africa Fund - Class B09 US$
        FMG (EU) Africa Fund - Class B09 EUR
        FMG (EU) Africa Fund - Class B09 GBP
        FMG (EU) Africa Fund - Class B09 NOK
        FMG (EU) Africa Fund - Class B09 SEK
        FMG (EU) China Fund - Class A09 US$
        FMG (EU) China Fund - Class A09 EUR
        FMG (EU) China Fund - Class A09 GBP
        FMG (EU) China Fund - Class A09 SEK
        FMG (EU) China Fund - Class A09 NOK
        FMG (EU) China Fund - Class B09 US$
        FMG (EU) China Fund - Class B09 EUR
        FMG (EU) China Fund - Class B09 GBP
        FMG (EU) China Fund - Class B09 SEK
        FMG (EU) China Fund - Class B09 NOK
         FMG (EU) Combo Fund - Class A US$
        FMG (EU) Combo Fund - Class A EUR
         FMG (EU) Combo Fund - Class A SEK
        FMG (EU) Combo Fund - Class A NOK
       FMG (EU) Combo Fund - Class A09 US$
       FMG (EU) Combo Fund - Class A09 EUR
       FMG (EU) Combo Fund - Class A09 GBP
       FMG (EU) Combo Fund - Class A09 SEK
       FMG (EU) Combo Fund - Class A09 NOK
         FMG (EU) Combo Fund - Class B US$
        FMG (EU) Combo Fund - Class B EUR
         FMG (EU) Combo Fund - Class B SEK
        FMG (EU) Combo Fund - Class B NOK
      FMG (EU) Combo Fund - Class B09 US$
      FMG (EU) Combo Fund - Class B09 EUR
      FMG (EU) Combo Fund - Class B09 GBP
      FMG (EU) Combo Fund - Class B09 SEK
      FMG (EU) Combo Fund - Class B09 NOK

Emerging Markets Credit Opportunity (UCITS III) Class A
Emerging Markets Credit Opportunity (UCITS III) Class B
Emerging Markets Credit Opportunity (UCITS III) Class C
Emerging Markets Credit Opportunity (UCITS III) Class D
Emerging Markets Credit Opportunity (UCITS III) Class E
Emerging Markets Credit Opportunity (UCITS III) Class F
Emerging Markets Credit Opportunity (UCITS III) Class G
Emerging Markets Credit Opportunity (UCITS III) Class I
Emerging Markets Credit Opportunity (UCITS III) Class N
        Emerging Markets Equity (UCITS III) Class A
        Emerging Markets Equity (UCITS III) Class B
        Emerging Markets Equity (UCITS III) Class C
        Emerging Markets Equity (UCITS III) Class D
        Emerging Markets Equity (UCITS III) Class E
        Emerging Markets Equity (UCITS III) Class F
        Emerging Markets Equity (UCITS III) Class G
        Emerging Markets Equity (UCITS III) Class H
        Emerging Markets Equity (UCITS III) Class I
        Emerging Markets Equity (UCITS III) Class L
        Emerging Markets Equity (UCITS III) Class N
Emerging Markets Fixed Income & Currency(UCITS III) Class A
Emerging Markets Fixed Income & Currency(UCITS III) Class B
Emerging Markets Fixed Income & Currency(UCITS III) Class C
Emerging Markets Fixed Income & Currency(UCITS III) Class D
Emerging Markets Fixed Income & Currency(UCITS III) Class E
Emerging Markets Fixed Income & Currency(UCITS III) Class F
Emerging Markets Fixed Income & Currency(UCITS III) Class G
Emerging Markets Fixed Income & Currency(UCITS III) Class H
Emerging Markets Fixed Income & Currency(UCITS III) Class I
Emerging Markets Fixed Income & Currency(UCITS III) Class J
Emerging Markets Fixed Income & Currency(UCITS III) Class K
Emerging Markets Fixed Income & Currency(UCITS III) Class L
Emerging Markets Fixed Income & Currency(UCITS III) Class N
           Emerging Markets (UCITS III) Class A
           Emerging Markets (UCITS III) Class B
          Emerging Markets (UCITS III) Class C
          Emerging Markets (UCITS III) Class D
           Emerging Markets (UCITS III) Class E
           Emerging Markets (UCITS III) Class F
          Emerging Markets (UCITS III) Class G
          Emerging Markets (UCITS III) Class H
           Emerging Markets (UCITS III) Class I
              Pure Alpha (UCITS III) Class A
              Pure Alpha (UCITS III) Class B
              Pure Alpha (UCITS III) Class C
              Pure Alpha (UCITS III) Class D
              Pure Alpha (UCITS III) Class E
              Pure Alpha (UCITS III) Class F
             Alpha Select (UCITS III) Class A
             Alpha Select (UCITS III) Class B
             Alpha Select (UCITS III) Class C
             Alpha Select (UCITS III) Class D
             Alpha Select (UCITS III) Class E
             Alpha Select (UCITS III) Class F
             Alpha Select (UCITS III) Class G
             Alpha Select (UCITS III) Class H
       Emerging Markets Equity II (UCITS III) Class A
       Emerging Markets Equity II (UCITS III) Class B
       Emerging Markets Equity II (UCITS III) Class C
       Emerging Markets Equity II (UCITS III) Class D
       Emerging Markets Equity II (UCITS III) Class E
       Emerging Markets Equity II (UCITS III) Class F
       Emerging Markets Equity II (UCITS III) Class G
       Emerging Markets Equity II (UCITS III) Class H
            UK Select Equity - Class K Shares
            UK Select Equity - Class L Shares
            UK Select Equity - Class M Shares
            UK Select Equity - Class N Shares
            UK Select Equity - Class R Shares
            UK Select Equity - Class S Shares
          UK Select Equity - Class AA ($) Shares
          UK Select Equity - Class AA (€) Shares
         UK Select Equity - Class AAX ($) Shares
         UK Select Equity - Class AAX (€) Shares
          UK Select Equity - Class AA (£) Shares
         UK Select Equity - Class AAX (£) Shares
    Japan Core Alpha Equity Fund - Class AA (£) Shares
   Japan Core Alpha Equity Fund - Class AAX (£) Shares
      Japan Core Alpha Equity Fund - Class K Shares
      Japan Core Alpha Equity Fund - Class L Shares
      Japan Core Alpha Equity Fund - Class M Shares
      Japan Core Alpha Equity Fund - Class N Shares
      Japan Core Alpha Equity Fund - Class P Shares
      Japan Core Alpha Equity Fund - Class Q Shares
      Japan Core Alpha Equity Fund - Class R Shares
      Japan Core Alpha Equity Fund - Class S Shares
    Japan Core Alpha Equity Fund - Class AA ($) Shares
    Japan Core Alpha Equity Fund - Class AA (€) Shares
    Japan Core Alpha Equity Fund - Class AA (¥) Shares
   Japan Core Alpha Equity Fund - Class AAX ($) Shares
   Japan Core Alpha Equity Fund - Class AAX (€) Shares
   Japan Core Alpha Equity Fund - Class AAX (¥) Shares
          European Equity Fund - Class A Shares
          European Equity Fund - Class B Shares
          European Equity Fund - Class C Shares
          European Equity Fund - Class D Shares
          European Equity Fund - Class E Shares
          European Equity Fund - Class F Shares
          European Equity Fund - Class I Shares
          European Equity Fund - Class J Shares
          European Equity Fund - Class K Shares
          European Equity Fund - Class L Shares
         European Equity Fund - Class M Shares
          European Equity Fund - Class N Shares
          European Equity Fund - Class O Shares
          European Equity Fund - Class R Shares
          European Equity Fund - Class S Shares

   Capital Appreciation Distributing Fund - Class A Shares
  Capital Appreciation Distributing Fund - Class B Shares
  Capital Appreciation Distributing Fund - Class C Shares
  Capital Appreciation Distributing Fund - Class D Shares
   Capital Appreciation Distributing Fund - Class E Shares
      Performance Distributing Fund - Class A Shares
      Performance Distributing Fund - Class B Shares
      Performance Distributing Fund - Class C Shares
      Performance Distributing Fund - Class D Shares
      Performance Distributing Fund - Class E Shares
Global Convertible UCITS Distributing Fund - Class A Shares
Global Convertible UCITS Distributing Fund - Class B Shares
Global Convertible UCITS Distributing Fund - Class C Shares
Global Convertible UCITS Distributing Fund - Class F Shares
Global Convertible UCITS Distributing Fund - Class G Shares
Global Convertible UCITS Distributing Fund - Class H Shares

                Restricted Class - A Shares
                Restricted Class - B Shares
                Restricted Class - C Shares
                Restricted Class - D Shares
                Restricted Class - E Shares
                Restricted Class - F Shares
                Restricted Class - G Shares
                Restricted Class - H Shares
                Restricted Class - I Shares
                Restricted Class - J Shares
                Restricted Class - K Shares
                Restricted Class - L Shares
                Restricted Class - M Shares
                Restricted Class - N Shares
                Restricted Class - O Shares
                Restricted Class - P Shares
               Unrestricted Class - A Shares
               Unrestricted Class - B Shares
               Unrestricted Class - C Shares
               Unrestricted Class - D Shares
               Unrestricted Class - E Shares
               Unrestricted Class - F Shares
               Unrestricted Class - G Shares
               Unrestricted Class - H Shares
               Unrestricted Class - I Shares
               Unrestricted Class - J Shares
               Unrestricted Class - K Shares
               Unrestricted Class - L Shares
               Unrestricted Class - M Shares
               Unrestricted Class - N Shares
               Unrestricted Class - O Shares
               Unrestricted Class - P Shares

                Restricted Class - A Shares
                Restricted Class - B Shares
                Restricted Class - C Shares
                Restricted Class - D Shares
                Restricted Class - E Shares
                Restricted Class - F Shares
                Restricted Class - G Shares
                Restricted Class - H Shares
                Restricted Class - I Shares
                Restricted Class - J Shares
               Unrestricted Class - A Shares
               Unrestricted Class - B Shares
               Unrestricted Class - C Shares
               Unrestricted Class - D Shares
               Unrestricted Class - E Shares
               Unrestricted Class - F Shares
               Unrestricted Class - G Shares
               Unrestricted Class - H Shares
Unrestricted Class - I Shares
Unrestricted Class - J Shares

 Restricted Class - A Shares
 Restricted Class - B Shares
 Restricted Class - C Shares
 Restricted Class - D Shares
 Restricted Class - E Shares
 Restricted Class - F Shares
 Restricted Class - G Shares
 Restricted Class - H Shares
 Restricted Class - I Shares
 Restricted Class - J Shares
 Restricted Class - K Shares
 Restricted Class - L Shares
 Restricted Class - M Shares
Unrestricted Class - A Shares
Unrestricted Class - B Shares
Unrestricted Class - C Shares
Unrestricted Class - D Shares
Unrestricted Class - E Shares
Unrestricted Class - F Shares
Unrestricted Class - G Shares
Unrestricted Class - H Shares
Unrestricted Class - I Shares
Unrestricted Class - J Shares
Unrestricted Class - K Shares
Unrestricted Class - L Shares
Unrestricted Class - M Shares
 Restricted Class - N Shares
Unrestricted Class - N Shares

 Restricted Class - A Shares
 Restricted Class - B Shares
 Restricted Class - C Shares
 Restricted Class - D Shares
 Restricted Class - E Shares
 Restricted Class - F Shares
 Restricted Class - G Shares
 Restricted Class - H Shares
 Restricted Class - I Shares
 Restricted Class - J Shares
 Restricted Class - K Shares
 Restricted Class - L Shares
 Restricted Class - M Shares
 Restricted Class - N Shares
 Restricted Class - Z Shares
Unrestricted Class - A Shares
Unrestricted Class - B Shares
Unrestricted Class - C Shares
Unrestricted Class - D Shares
Unrestricted Class - E Shares
Unrestricted Class - F Shares
Unrestricted Class - G Shares
Unrestricted Class - H Shares
Unrestricted Class - I Shares
   Unrestricted Class - J Shares
   Unrestricted Class - K Shares
   Unrestricted Class - L Shares
   Unrestricted Class - M Shares
   Unrestricted Class - N Shares
   Unrestricted Class - Z Shares

 Restricted Series Class - A Shares
 Restricted Series Class - B Shares
 Restricted Series Class - C Shares
 Restricted Series Class - D Shares
 Restricted Series Class - E Shares
 Restricted Series Class - F Shares
 Restricted Series Class - G Shares
 Restricted Series Class - H Shares
 Restricted Series Class - I Shares
 Restricted Series Class - J Shares
 Restricted Series Class - K Shares
 Restricted Series Class - L Shares
 Restricted Series Class - M Shares
 Restricted Series Class - N Shares
 Restricted Series Class - O Shares
 Restricted Series Class - P Shares
 Restricted Series Class - Q Shares
 Restricted Series Class - R Shares
 Restricted Series Class - S Shares
 Restricted Series Class - T Shares
 Restricted Series Class - U Shares
 Restricted Series Class - V Shares
Restricted Series Class - W Shares
 Restricted Series Class - X Shares
 Restricted Series Class - Z Shares
Restricted Series Class - AA Shares
Restricted Series Class - BB Shares
Restricted Series Class - CC Shares
Restricted Series Class - DD Shares
Restricted Series Class - EE Shares
Restricted Series Class - FF Shares
Restricted Series Class - GG Shares
Restricted Series Class - HH Shares
 Restricted Series Class - II Shares
Restricted Series Class - JJ Shares
Restricted Series Class - KK Shares
Restricted Series Class - LL Shares
Unrestricted Series Class - A Shares
Unrestricted Series Class - B Shares
Unrestricted Series Class - C Shares
Unrestricted Series Class - D Shares
Unrestricted Series Class - E Shares
Unrestricted Series Class - F Shares
Unrestricted Series Class - G Shares
Unrestricted Series Class - H Shares
Unrestricted Series Class - I Shares
Unrestricted Series Class - J Shares
Unrestricted Series Class - K Shares
Unrestricted Series Class - L Shares
Unrestricted Series Class - M Shares
 Unrestricted Series Class - N Shares
 Unrestricted Series Class - O Shares
 Unrestricted Series Class - P Shares
 Unrestricted Series Class - Q Shares
 Unrestricted Series Class - R Shares
 Unrestricted Series Class - S Shares
 Unrestricted Series Class - T Shares
 Unrestricted Series Class - U Shares
 Unrestricted Series Class - V Shares
Unrestricted Series Class - W Shares
 Unrestricted Series Class - X Shares
 Unrestricted Series Class - Z Shares
Unrestricted Series Class - AA Shares
Unrestricted Series Class - BB Shares
Unrestricted Series Class - CC Shares
Unrestricted Series Class - DD Shares
Unrestricted Series Class - EE Shares
Unrestricted Series Class - FF Shares
Unrestricted Series Class - GG Shares
Unrestricted Series Class - HH Shares
 Unrestricted Series Class - II Shares
Unrestricted Series Class - JJ Shares
Unrestricted Series Class - KK Shares
Unrestricted Series Class - LL Shares

     Restricted Series - Class A
     Restricted Series - Class B
     Restricted Series - Class C
     Restricted Series - Class D
     Restricted Series - Class E
     Restricted Series - Class F
     Restricted Series - Class G
     Restricted Series - Class H
     Restricted Series - Class I
     Restricted Series - Class J
     Restricted Series - Class K
     Restricted Series - Class L
     Restricted Series - Class Z
    Unrestricted Series - Class A
    Unrestricted Series - Class B
    Unrestricted Series - Class C
    Unrestricted Series - Class D
    Unrestricted Series - Class E
    Unrestricted Series - Class F
    Unrestricted Series - Class G
    Unrestricted Series - Class H
    Unrestricted Series - Class I
    Unrestricted Series - Class J
    Unrestricted Series - Class K
    Unrestricted Series - Class L
    Unrestricted Series - Class Z
     Restricted Series - Class M
    Unrestricted Series - Class M

     Restricted Series - Class A
 Restricted Series - Class B
 Restricted Series - Class C
 Restricted Series - Class D
 Restricted Series - Class E
 Restricted Series - Class F
 Restricted Series - Class G
 Restricted Series - Class H
 Restricted Series - Class I
 Restricted Series - Class J
 Restricted Series - Class K
 Restricted Series - Class L
Unrestricted Series - Class A
Unrestricted Series - Class B
Unrestricted Series - Class C
Unrestricted Series - Class D
Unrestricted Series - Class E
Unrestricted Series - Class F
Unrestricted Series - Class G
Unrestricted Series - Class H
Unrestricted Series - Class I
Unrestricted Series - Class J
Unrestricted Series - Class K
Unrestricted Series - Class L

 Restricted Series - Class A
Restricted Series - Class B
 Restricted Series - Class C
 Restricted Series - Class D
 Restricted Series - Class E
 Restricted Series - Class F
 Restricted Series - Class G
 Restricted Series - Class H
 Restricted Series - Class I
 Restricted Series - Class J
 Restricted Series - Class K
 Restricted Series - Class L
Restricted Series - Class M
 Restricted Series - Class N
 Restricted Series - Class O
 Restricted Series - Class P
 Restricted Series - Class Q
 Restricted Series - Class R
 Restricted Series - Class S
 Restricted Series - Class T
 Restricted Series - Class U
 Restricted Series - Class V
Restricted Series - Class W
 Restricted Series - Class X
 Restricted Series - Class Y
Restricted Series - Class AA
Restricted Series - Class BB
Restricted Series - Class CC
Restricted Series - Class DD
Restricted Series - Class EE
Restricted Series - Class FF
Restricted Series - Class GG
 Restricted Series - Class HH
  Restricted Series - Class II
 Restricted Series - Class JJ
 Restricted Series - Class KK
 Restricted Series - Class LL
 Restricted Series - Class MM
 Restricted Series - Class NN
 Restricted Series - Class OO
 Unrestricted Series - Class A
 Unrestricted Series - Class B
 Unrestricted Series - Class C
 Unrestricted Series - Class D
 Unrestricted Series - Class E
 Unrestricted Series - Class F
 Unrestricted Series - Class G
 Unrestricted Series - Class H
 Unrestricted Series - Class I
 Unrestricted Series - Class J
 Unrestricted Series - Class K
 Unrestricted Series - Class L
 Unrestricted Series - Class M
 Unrestricted Series - Class N
 Unrestricted Series - Class O
 Unrestricted Series - Class P
 Unrestricted Series - Class Q
 Unrestricted Series - Class R
 Unrestricted Series - Class S
 Unrestricted Series - Class T
 Unrestricted Series - Class U
 Unrestricted Series - Class V
Unrestricted Series - Class W
 Unrestricted Series - Class X
 Unrestricted Series - Class Y
Unrestricted Series - Class AA
Unrestricted Series - Class BB
Unrestricted Series - Class CC
Unrestricted Series - Class DD
Unrestricted Series - Class EE
Unrestricted Series - Class FF
Unrestricted Series - Class GG
Unrestricted Series - Class HH
 Unrestricted Series - Class II
Unrestricted Series - Class JJ
Unrestricted Series - Class KK
Unrestricted Series - Class LL
Unrestricted Series - Class MM
Unrestricted Series - Class NN
Unrestricted Series - Class OO

           Class A
           Class B
           Class C
           Class D
           Class E
           Class F
           Class G
                                            Class H
                                            Class I
                                            Class J
                                            Class K
                                            Class L
                                            Class M
                                            Class N
                                            Class O
                                            Class P

                                           USD Class                           GB00B00FHZ82     B00FHZ8 GB
                                           GBP Class                           GB00B00FHZ82     B291NZ3 GB

                                            Class A
                                            Class B
                                            Class C
                                            Class D
                                            Class E
                                            Class F
                                            Class G
                                            Class H
                                            Class I
                                            Class J
                                            Class Z

                                            Class A
                                            Class B
                                            Class C
                                            Class D
                                            Class E
                                            Class W
                                            Class X
                                            Class Y
                                            Class Z

                                     Class A Sterling Shares

                                   Globersel BCM Convertible
                                   Globersel BCM Stock Picker

                    Global Emerging & Converging Opportunities Sub-Fund VIII   LU0084271278
                             Global Themes Sub-Fund XXX - USD                  LU0113889496
                             Global Themes Sub-Fund XXXI - EUR                 LU0113889819
                               Corporate Bond Sub-Fund XXVIII                  LU0100609238
                                  Total Return Bond (USD) XLI                  LU0253940976
                                 Total Return Bond (EURO) XLII                 LU0253941438

                                                                               IE00B2Q5LH60
 Goldman Sachs Euro Government Liquid Reserves Fund - Administration Distribution - Cash Election B2Q5LH6
                                                                               IE00B2Q5LH60
 ldman Sachs Euro Government Liquid Reserves Fund - Administration Distribution - Non-Cash Election  B2Q5LH6
                                                                               IE00B2Q5LH75
  Goldman Sachs Euro Government Liquid Reserves Fund - Institutional Distribution - Cash Election B2Q5LH7
                                                                                 - Non-Cash Election B2Q5LH7
Goldman Sachs Euro Government Liquid Reserves Fund - Institutional DistributionIE00B2Q5LH75
                                                                               IE00B2Q5LN21
   Goldman Sachs Euro Government Liquid Reserves Fund - Preferred Distribution - Cash Election       B2Q5LN2
                                                                               IE00B2Q5LN21
 Goldman Sachs Euro Government Liquid Reserves Fund - Preferred Distribution - Non-Cash Election B2Q5LN2
                                                                                - Cash Election
     Goldman Sachs Euro Government Liquid Reserves Fund - Value Distribution IE00B2QD4G03            B2Q4LG0
                                                                               IE00B2QD4G03
   Goldman Sachs Euro Government Liquid Reserves Fund - Value Distribution - Non-Cash Election B2Q4LG0
                                                                               IE00B2QD4V53
       Goldman Sachs Euro Government Liquid Reserves Fund - X Distribution - Cash Election          B2QD4LV5
                                                                                  IE00B2QD4V53
    Goldman Sachs Euro Government Liquid Reserves Fund - X Distribution - Non-Cash Election           B2QD4LV5
                                                                                    IE0004981332
       Goldman Sachs Euro Liquid Reserves Fund - Administration Distribution - Cash Election            498133
                                                                                    IE0004981332
    Goldman Sachs Euro Liquid Reserves Fund - Administration Distribution - Non-Cash Election           498133
                                                                                    IE0005250422
        Goldman Sachs Euro Liquid Reserves Fund - Institutional Distribution - Cash Election            525042
                                                                                    IE0005250422
      Goldman Sachs Euro Liquid Reserves Fund - Institutional Distribution - Non-Cash Election          525042
                                                                                   IE00B033Q635
            Goldman Sachs Euro Liquid Reserves Fund - M+ Institutional - Cash Election                 B033Q63
                                                                                   IE00B033Q635
         Goldman Sachs Euro Liquid Reserves Fund - M+ Institutional - Non-Cash Election                B033Q63
                                                                                    IE0009407192
         Goldman Sachs Euro Liquid Reserves Fund - Preferred Distribution - Cash Election               940719
                                                                                    IE0009407192
       Goldman Sachs Euro Liquid Reserves Fund - Preferred Distribution - Non-Cash Election             940719
                                                                                  IE00B29MYR50
             Goldman Sachs Euro Liquid Reserves Fund - X Distribution - Cash Election                  B3KDV73
                                                                                  IE00B29MYR50
          Goldman Sachs Euro Liquid Reserves Fund - X Distribution - Non-Cash Election                 B3KDV73
                                                                                  IE00B3KDV845
 oldman Sachs Sterling Government Liquid Reserves Fund - Administration Distribution - Cash Election B3KDV84
                                                                                  IE00B3KDV845
dman Sachs Sterling Government Liquid Reserves Fund - Administration Distribution - Non-Cash Election  B3KDV84
                                                                                  IE00B3KDV621
Goldman Sachs Sterling Government Liquid Reserves Fund - Institutional Distribution - Cash Election B3KDV62
                                                                                  IE00B3KDV621
 ldman Sachs Sterling Government Liquid Reserves Fund - Institutional Distribution - Non-Cash Election B3KDV62
                                                                                  IE00B3KDV738
  Goldman Sachs Sterling Government Liquid Reserves Fund - Preferred Distribution - Cash Election B3KDV73
                                                                                  IE00B3KDV738
 oldman Sachs Sterling Government Liquid Reserves Fund - Preferred Distribution - Non-Cash Election B3KDV73
                                                                                    Cash Election
     Goldman Sachs Sterling Liquid Reserves Fund - Administration Distribution - IE0006948453           694845
                                                                                    IE0006948453
   Goldman Sachs Sterling Liquid Reserves Fund - Administration Distribution - Non-Cash Election        694845
                                                                                    IE0006948016
       Goldman Sachs Sterling Liquid Reserves Fund - Institutional Distribution - Cash Election         694801
                                                                                    IE0006948016
    Goldman Sachs Sterling Liquid Reserves Fund - Institutional Distribution - Non-Cash Election        694801
                                                                                    IE0006948677
        Goldman Sachs Sterling Liquid Reserves Fund - Preferred Distribution - Cash Election            694867
                                                                                    IE0006948677
     Goldman Sachs Sterling Liquid Reserves Fund - Preferred Distribution - Non-Cash Election           694867
                                                                                   Election
           Goldman Sachs Sterling Liquid Reserves Fund - X Distribution - Cash IE00B2QZ7903            B2QZ790
                                                                                  IE00B2QZ7903
         Goldman Sachs Sterling Liquid Reserves Fund - X Distribution - Non-Cash Election              B2QZ790
                                                                                    IE0001534761
       Goldman Sachs US$ Liquid Reserves Fund - Administration Distribution - Cash Election             153476
                                                                                    IE0001534761
     Goldman Sachs US$ Liquid Reserves Fund - Administration Distribution - Non-Cash Election           153476
                                                                                    IE0003763251
        Goldman Sachs US$ Liquid Reserves Fund - Institutional Distribution - Cash Election             376325
                                                                                    IE0003763251
      Goldman Sachs US$ Liquid Reserves Fund - Institutional Distribution - Non-Cash Election           376325
                                                                                    IE0009407531
         Goldman Sachs US$ Liquid Reserves Fund - Preferred Distribution - Cash Election                940753
                                                                                    IE0009407531
       Goldman Sachs US$ Liquid Reserves Fund - Preferred Distribution - Non-Cash Election              940753
                                                                                    Election
           Goldman Sachs US$ Liquid Reserves Fund - Value Distribution - Cash IE0033246111             3324611
                                                                                    IE0033246111
         Goldman Sachs US$ Liquid Reserves Fund - Value Distribution - Non-Cash Election               3324611
                                                                                     Election
          Goldman Sachs US$ Liquid Reserves Fund -Capital Distribution - CashIE0033246004              3324600
                                                                                    IE0033246004
        Goldman Sachs US$ Liquid Reserves Fund - Capital Distribution - Non-Cash Election              3324600
                                                                                   IE00B28KL245
             Goldman Sachs US$ Liquid Reserves Fund - X Distribution - Cash Election                   B28KL24
                                                                                     Election
           Goldman Sachs US$ Liquid Reserves Fund - X Distribution - Non-CashIE00B28KL245              B28KL24
                                                                                  IE00B1VR4X79
        Goldman Sachs Yen Liquid Reserves Fund - Institutional Distribution - Cash Election            B1VR4X7
                                                                                  IE00B1VR4X79
      Goldman Sachs Yen Liquid Reserves Fund - Institutional Distribution - Non-Cash Election          B1VR4X7
                                                                                  IE00B1VR4Z93
             Goldman Sachs Yen Liquid Reserves Fund - X Distribution - Cash Election                   B1VR4Z9
                                                                                     Election
           Goldman Sachs Yen Liquid Reserves Fund - X Distribution - Non-CashIE00B1VR4Z93              B1VR4Z9
                                                                                  IE00B2Q5LK99
   Goldman Sachs US$ Treasury Liquid Reserves Fund - Administration Distribution - Cash Election       B2Q5LK9
                                                                                   - Non-Cash Election B2Q5LK9
Goldman Sachs US$ Treasury Liquid Reserves Fund - Administration Distribution IE00B2Q5LK99
                                                                                  IE00B2Q5LV05
    Goldman Sachs US$ Treasury Liquid Reserves Fund - Institutional Distribution - Cash Election      B2Q5LV05
                                                                                  Non-Cash Election B2Q5LV05
  Goldman Sachs US$ Treasury Liquid Reserves Fund - Institutional Distribution - IE00B2Q5LV05
                                                                                   - Cash Election
     Goldman Sachs US$ Treasury Liquid Reserves Fund - Preferred Distribution IE00B2Q5LQ51            B2Q5LQ51
                                                                                  IE00B2Q5LQ51
   Goldman Sachs US$ Treasury Liquid Reserves Fund - Preferred Distribution - Non-Cash Election B2Q5LQ51
                                                                                  IE00B2QD4X77
        Goldman Sachs US$ Treasury Liquid Reserves Fund - X Distribution - Cash Election               B2QD4X7
                                                                                  IE00B2QD4X77
      Goldman Sachs US$ Treasury Liquid Reserves Fund - X Distribution - Non-Cash Election             B2QD4X7



                              Genus Dynamic Gold Fund - Class A
                              Genus Dynamic Gold Fund - Class E
                         Genus Dynamic Gold Fund - Feeder Class (USD)
                        Genus Dynamic Gold Fund - Feeder Class (EURO)
        Genus Dynamic Gold Fund - Side Pocket Class A
        Genus Dynamic Gold Fund - Side Pocket Class E
             Genus Dynamic Gold Fund - A-I Class
             Genus Dynamic Gold Fund - E-I Class
             Genus Dynamic Mining Fund - Class D
             Genus Dynamic Mining Fund - Class U
       Genus Dynamic Mining Fund - Feeder Class (EURO)
       Genus Dynamic Mining Fund - Feeder Class (USD)
            Genus Dynamic Mining Fund - D-I Class
            Genus Dynamic Mining Fund - U-I Class

        Goldman Sachs Investment Partners Sub-Trust - A
        Goldman Sachs Investment Partners Sub-Trust - F
     Goldman Sachs Investment Partners Sub-Trust - SP12A
     Goldman Sachs Investment Partners Sub-Trust - SP21A
     Goldman Sachs Investment Partners Sub-Trust - SP22A
     Goldman Sachs Investment Partners Sub-Trust - SP24A
     Goldman Sachs Investment Partners Sub-Trust - SP25A
      Goldman Sachs Investment Partners Sub-Trust - SP3A
      Goldman Sachs Investment Partners Sub-Trust - SP4A
      Goldman Sachs Investment Partners Sub-Trust - SP9A
      Goldman Sachs Investment Partners Sub-Trust - SPA
       Goldman Sachs Investment Partners Sub-Trust - AR
       Goldman Sachs Investment Partners Sub-Trust - AR
     Goldman Sachs Investment Partners Sub-Trust - SP12AR
     Goldman Sachs Investment Partners Sub-Trust - SP12AR
     Goldman Sachs Investment Partners Sub-Trust - SP21AR
     Goldman Sachs Investment Partners Sub-Trust - SP21AR
     Goldman Sachs Investment Partners Sub-Trust - SP22AR
     Goldman Sachs Investment Partners Sub-Trust - SP22AR
     Goldman Sachs Investment Partners Sub-Trust - SP24AR
     Goldman Sachs Investment Partners Sub-Trust - SP24AR
     Goldman Sachs Investment Partners Sub-Trust - SP25AR
     Goldman Sachs Investment Partners Sub-Trust - SP25AR
     Goldman Sachs Investment Partners Sub-Trust - SP3AR
     Goldman Sachs Investment Partners Sub-Trust - SP3AR
     Goldman Sachs Investment Partners Sub-Trust - SP4AR
     Goldman Sachs Investment Partners Sub-Trust - SP4AR
      Goldman Sachs Investment Partners Sub-Trust - SPAR
      Goldman Sachs Investment Partners Sub-Trust - SPAR

                      Class A US$ Shares
                      Class E US$ Shares
                      Class I US$ Shares
                       Class B £ Shares
                       Class F £ Shares
                       Class J £ Shares
                       Class C € Shares
                       Class G € Shares
                       Class K € Shares
                     Class D AUS$ Shares
                     Class H AUS$ Shares
                     Class L AUS $ Shares

Goldman Sachs Investment Partners Offshore Employee Fund Ltd - A
Goldman Sachs Investment Partners Offshore Employee Fund Ltd - A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP12A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP12A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP1A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP1A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP21A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP21A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP22A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP22A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP24A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP24A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP25A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP25A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP3A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP3A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP4A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP4A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP9A
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP9A
      Goldman Sachs Investment Partners Offshore Employee Fund Ltd - B
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP12B
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP1B
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP21B
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP22B
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP24B
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP25B
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP3B
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP4B
    Goldman Sachs Investment Partners Offshore Employee Fund Ltd - SP9B



            Goldman Sachs JBWere Cash Reserves Fund Institutional AU60JBW00497         9EQ17JP97
             Goldman Sachs JBWere Cash Reserves Fund Class V AU60JBW00505              9EI0007F2

               GS Dynamic Alternative Strategies Portfolio - Base       LU0479024282   B5KMNR8
           GS Dynamic Alternative Strategies Portfolio - Base (Acc.) LU0479024365       B5L3745
            GS Dynamic Alternative Strategies Portfolio - P Shares      LU0479025503   B5TVKK8
         GS Dynamic Alternative Strategies Portfolio - P Shares (Acc.)LU0479025685     B5MM8Y8
     GS Dynamic Alternative Strategies Portfolio - P Shares (GBP-Hedged)LU0493266703   B62KVL7
                                                                        LU0493266455
  GS Dynamic Alternative Strategies Portfolio - Other Ccy Shares (GBP-Hedged)          B60C4W7
                                                                        LU0493266968
   GS Dynamic Alternative Strategies Portfolio - P Shares (Acc) )USD-Hedged)           B60CXM0
     GS Dynamic Alternative Strategies Portfolio - P Shares (USD-Hedged)LU0493266885   B61DF26
                                                                        LU0494127540
GS Dynamic Alternative Strategies Portfolio - Other Ccy Shares (Acc) (GBP-Hedged)      B679HT9
                                                                        LU0487596537
   GS Dynamic Alternative Strategies Portfolio - P Shares (Acc) (GBP-Hedged)           B62JPV2
                                                                        LU0493266539
  GS Dynamic Alternative Strategies Portfolio - Other Ccy Shares (USD-Hedged)          B61NRB9
                                                                        LU0493266612
GS Dynamic Alternative Strategies Portfolio - Other Ccy Shares (Acc) (USD-Hedged)      B62S5Q4

                      GEAM Europe Equity Fund - Class I
                      GEAM Europe Equity Fund - Class R
                       GEAM China Equity Fund - Class I
                      GEAM China Equity Fund - Class R
                    GEAM Euro Fixed Income Fund - Class I
                    GEAM Euro Fixed Income Fund - Class R
                     GEAM Emerging Equity Fund - Class I
                     GEAM Emerging Equity Fund - Class R
                       GEAM Euro Equity Fund - Class I
                  GEAM Euro Equity Fund - Class R
                  GEAM Global Equity Fund - Class I
                  GEAM Global Equity Fund - Class R

                                Class A
                                Class B
                                Class C

                           The AWD Me Cell

                                Class A
                                Class B
                                Class C
                                Class D
                                Class E
                                Class F
                                Class G
                                Class H
                                Class I
                                Class J
                                Class K
                                Class L

                    Class A Restricted - Series RMF
                 Class A Restricted - Series RMF 0210
                 Class A Restricted - Series RMF 0310
                Class A Restricted - Series RMF (mmyy)
                 Class B Restricted - Series RMF 0609
                Class B Restricted - Series RMF (mmyy)
           Class F Restricted Reporting - Series RMF (mmyy)

                  Class A Retricted - Series RMF Initial

                 Class A Restricted RMF - Series 0140B
                Class A Restricted RMF - Series (mmyy)
           Class B Restricted Reporting - Series RMF (mmyy)
           Class F Restricted Reporting - Series RMF (mmyy)

   Goldman Sachs Core Fixed Income Fund - Institutional Share Class
   Golden Sachs Growth Opportunities Fund - Institutional Share Class

                             USD Reserved                        VGG3727A1488

                             Share Class A                        FR0010657890
                             Share Class B                        FR0010664086
                             Share Class E                        FR0010664052

The Gartmore AlphaGen Pan-European Equity Hedge Fund - Class A (USD)
The Gartmore AlphaGen Pan-European Equity Hedge Fund - Class B (EUR)
The Gartmore AlphaGen Pan-European Equity Hedge Fund - Class B1 (EUR)
The Gartmore AlphaGen Pan-European Equity Hedge Fund - Class C (YEN)

                    Redeemable Preference Shares                  IM00B53Z9J81   B53B9J8

                             Class A Shares
           Reporting
CUSIP No   Fund, with
           effect from

            2/18/2010
            2/18/2010

             1/1/2010
             1/1/2010

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            12/1/2009

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

9S199HP58    1/1/2010
 9S199L116   1/1/2010
9S199HW76    1/1/2010
9S199L4W3    1/1/2010
9S199L4X1    1/1/2010
9S1989L4Z6   1/1/2010
9S199LDY9    1/1/2010
9S199HRZ0    1/1/2010
 9S199HZ5    1/1/2010
9S199HW43    1/1/2010
9S199HRX5    1/1/2010
9S199ULM6    1/1/2010
9S199ULQ7    1/1/2010
9S199ULS3    1/1/2010
9S199UM03    1/1/2010
9S199ULT1    1/1/2010
9S199UM11    1/1/2010
9S199ULU8    1/1/2010
9S199UM29    1/1/2010
9S199ULV6    1/1/2010
9S199UM37    1/1/2010
9S199UVG8    1/1/2010
9S199UV14    1/1/2010
9S199ULW4    1/1/2010
9S199UM45    1/1/2010
9S199ULX2    1/1/2010
9S199UM52    1/1/2010
9S199ULZ7    1/1/2010
9S199UM78    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

9SI99HOJ9    1/1/2010
9SI99VL85    1/1/2010
9SI99HV77    1/1/2010
  553305     1/1/2010
9SI99HRL1    1/1/2010
  553301     1/1/2010
 9SI99L3B0   1/1/2010
  553306     1/1/2010
 9SI99L3C8   1/1/2010
  553307     1/1/2010
 9SI99L3E4   1/1/2010
  553308     1/1/2010
9SI99LCM6    1/1/2010
  593302     1/1/2010
9SI99HRN7    1/1/2010
  553302     1/1/2010
9SI99HUZ6    1/1/2010
  553303     1/1/2010
9SI99HV44    1/1/2010
  553304     1/1/2010
9S199HPH2    1/1/2010
9S199HVG7    1/1/2010
9S199HRO5    1/1/2010
9S199L3N4    1/1/2010
9S199L3O2    1/1/2010
9S199L3Q7    1/1/2010
9S199LCYO    1/1/2010
9S199HRQ0    1/1/2010
9S199HV85    1/1/2010
9S199HVD4    1/1/2010

             5/1/2010

             2/1/2010
             2/1/2010

             3/24/2010
             3/24/2010
             3/24/2010
             3/24/2010
             3/24/2010
             3/24/2010
             3/24/2010
             3/31/2010
                TBC
                TBC
                TBC
                TBC

             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

             8/1/2020
             8/1/2020
             8/1/2020

            2/23/2010

             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
             2/1/2010
             3/1/2010
               TBC
             1/1/2010
               TBC
               TBC

             1/1/2010

             4/1/2010
               TBC
               TBC
               TBC

38141W810    4/1/2010
38142Y401    9/1/2010

            5/20/2010

            10/1/2010
            10/1/2010
            10/1/2010

            10/1/2010
            10/1/2010
            10/1/2010
            10/1/2010

            8/17/2010

            11/15/2010

								
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