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  Legend: Funds Subfunds Classes Fund Security Document
Expand   THIRD AVENUE CAPITAL PLC     5 11
Expand   THREADNEEDLE INDIA FUND LIMITED     1
Expand   TIBURON FUNDS PLC     3 13
Expand   TNI FUNDS PLC     1 1
Expand   TOKIO MARINE FUNDS PLC     2 11
Expand   TRADITIONAL FUNDS PLC     10 60
Expand   TRAFALGAR COPLEY FUND LIMITED     9
Expand   TRIMARAN FUND II (CAYMAN) LIMITED     2 2
Expand   TT INTERNATIONAL FUND LTD     4
Expand   TT INTERNATIONAL FUNDS PLC     5 13
Expand   TT INTERNATIONAL HEDGE FUNDS FEEDER SPC     1 1
Expand   TT MID-CAP EUROPE LONG/SHORT FUND LIMITED (THE     2
Expand   TWENTYFOUR GLOBAL INVESTMENT FUNDS P.L.C.     1 2
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