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  Legend: Funds Subfunds Classes Fund Security Document
Expand   GREFF GLOBAL REAL ESTATE FUND OF FUNDS PUBLIC LIMITED COMPANY     5
Expand   GRESHAM QUALIFYING INVESTOR FUNDS PLC     1 1
Expand   GUGGENHEIM GLOBAL INVESTMENTS PLC     2 8
Expand   GUGGENHEIM QUALIFYING INVESTOR FUND PLC     5 6
Expand   GVO INVESTMENT FUNDS (DUBLIN) PLC     1 2
Expand   H/2 TRS II CDO HOLDINGS LTD     1
Expand   HADRON FUND (THE     4
Expand   HAMON ASIAN FUNDS     2 5
Expand   HARBOUR HOLDINGS LTD.     8
Expand   HARDING LOEVNER FUNDS PLC     1 5
Expand   HAUSSMANN HOLDINGS N.V     1
Expand   HEDGE FUND MANAGERS (DIVERSIFIED) PLC     1 7
Expand   HELLERUP INVEST, L.P.     1
Expand   HERALD INVESTMENT FUND PLC     1 2
Expand   HERMES BPK FUNDS PLC     2 5
Expand   HEXAM CAPITAL FUNDS PLC     1 10
Expand   HIGHFIELD FUND LTD     1
Expand   HORIZON FUND (THE)     1
Expand   HORSEMAN GLOBAL FUND LIMITED     2
Expand   HOSKING GLOBAL FUND PLC     1 1
Expand   HSBC GLOBAL LIQUIDITY FUNDS PLC     4 13
Expand   HSBC INTERNATIONAL CAPITAL SECURED GROWTH FUNDS PLC     5 5
Expand   HSBC PORTFOLIO SELECTION FUND     1 1
Expand   HSBC UNI-FOLIO     1 2
Expand   IAM GLOBAL LONG/SHORT EQUITY STRATEGY FUND LIMITED     5
Expand   IBIS GLOBAL MEDIA FUND (THE     4
Expand   ICG CREDIT FUNDS     2 6
Expand   ICG UCITS FUNDS (IRELAND) PLC     1 3
Expand   IGNIS LIQUIDITY FUND PLC     3 8
Expand   IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 3
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