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  Legend: Funds Subfunds Classes Fund Security Document
Expand   FIRST TRUST GLOBAL FUNDS PLC     3 3
Expand   FORUM GLOBAL FIXED INCOME FUND LTD.     2
Expand   FORUM INTERNATIONAL EQUITY FUND, LTD.     4
Expand   FOUR CAPITAL FUNDS PLC     5 16
Expand   FPP SEVEN SEAS FUND LIMITED     1
Expand   FPP YELLOW TIGER GREATER CHINA FUND     2
Expand   FRANKLIN FLOATING RATE FUND PLC     9
Expand   FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES P.L.C     5
Expand   FRM DIVERSIFIED II FUND SPC     4 10
Expand   FRM DIVERSIFIED III FUND PCC LTD.     3 4
Expand   FTC SATORI FUND LIMITED     1
Expand   FUBON TAIWAN PHOENIX FUND LDC     1
Expand   FUNDLOGIC GLOBAL SOLUTIONS UNIT TRUST     1 1
Expand   G2 CAPITAL FUNDS UNIT TRUST     1 1
Expand   GABELLI ASSOCIATES LIMITED     23
Expand   GAM COMPOSITE ABSOLUTE RETURN GBP INC     1
Expand   GAM GLOBAL RATES HEDGE FUND     4
Expand   GAM MULTI-EMERGING MARKETS INC     1
Expand   GAM STAR FUND PLC     41 278
Expand   GAM TRADING II INC     2 2
Expand   GEMINI INVESTMENT FUNDS PLC     1 1
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED     1 4
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED II     1 3
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED III     1 5
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC     1 14
Expand   GFM LEVANT FUND     1
Expand   GLANMORE PROPERTY FUND LIMITED (THE)     2
Expand   GLAZER ENHANCED OFFSHORE FUND, LTD.     16
Expand   GLAZER OFFSHORE FUND LTD     8
Expand   GLG ALPHA SELECT FUND (THE     12
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