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  Legend: Funds Subfunds Classes Fund Security Document
Expand   AAM PORTFOLIO FUND PLC     1 1
Expand   ABD MANAGERS P.L.C.     1 3
Expand   ABRAXAS FUND LIMITED     1
Close   ABSOLUTE ALPHA FUND PCC LIMITED     11 11
Expand test Diversified Series Share Cell 1
Expand test Euro Diversified Series Share Cell 1
Expand test Euro Opportunistic Series Share Cell 1
Expand test Opportunistic Series Share Cell 1
Expand test Sterling Diversified Series Share Cell 1
Expand test Sterling Opportunistic Series Share Cell 1
Expand test Yen Diversified Series Share Cell 1
Expand test Swiss Franc Diversified Series Share Cell 1
Expand test Yen Diversified Dividend Series Share Cell 1
Expand test Australian Dollar Diversified Series Share Cell 1
Expand test Swedish Kronor Opportunistic Series Share Cell 1
Expand   ABSOLUTE FOCUS FUND LIMITED     2
Expand   ABSOLUTE INSIGHT FUNDS PLC     5 49
Expand   ACL ALTERNATIVE FUND SAC LIMITED     1 3
Expand   ACL FUND SICAV PLC     1 2
Expand   ACP PARTNERS STRATEGIC OPPORTUNITIES FUND INC     1
Expand   ACPI ALTERNATIVE STRATEGY UNIT TRUST     5 5
Expand   ACPI GLOBAL UCITS FUNDS PLC     5 24
Expand   ADELPHI EMERGING EUROPE FUND     2
Expand   ADELPHI EUROPE FUND (THE)     2 2
Expand   ADEQUITY TRUST - LYXOR DYNAMIC ALTERNATIVE ENERGY FUND     2 2
Expand   ADVANCE UMBRELLA FUND PLC     3 5
Expand   AFRICA EMERGING MARKETS FUND (THE)     1
Expand   AFRICAN ALLIANCE AFRICA PIONEER FUND I     14
Expand   AGORA FUND LIMITED     2
Expand   AKAMATSU FUND (THE)     5
Expand   ALPHA UK REAL ESTATE FUND PLC     1 1
Expand   ALPHABRIDGE FIXED INCOME FUND LTD     4
Expand   ALPHAGEN CAPELLA FUND LIMITED (THE)     2
Expand   ALPHAGEN HOKUTO FUND LIMITED (THE)     2
Expand   ALPHAGEN OCTANIS FUND LIMITED (THE     3
Expand   ALPHAGEN PERSEUS FUND LIMITED (THE     3
Expand   ALPRO GROWTH FUND PLC     2
Expand   AMPLITUDE DYNAMIC TRADING MASTER FUND     2
Expand   AMPLITUDE KLASSIK FUND LIMITED     1
Expand   AMUNDI ABSOLUTE RETURN INTENSE PLC     1 2
Expand   ANTARCTICA CREDIT AND DISTRESSED FUND LTD     23
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