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  Legend: Funds Subfunds Classes Fund Security Document
Expand   PROSPERITY RUSSIA DOMESTIC FUND LIMITED     2
Expand   PSAM MERGER FUND LIMITED     1
Expand   PSAM WORLDARB FUND LIMITED     22
Expand   PUTNAM NEW FLAG EURO HIGH YIELD FUND PLC     1 2
Expand   PUTNAM WORLD TRUST     5 31
Expand   PVE UCITS FUNDS PLC     1 1
Expand   PZENA VALUE FUNDS PLC     4 4
Expand   QCM OTUS FUND SPC LTD     1 8
Expand   QM MULTI STRATEGY FUND     1
Expand   RCM GLOBAL SERIES FUND PLC     2 4
Expand   REAL RETURN FUNDS PLC (THE COMPANY)     1 3
Expand   RENASSET SELECT FUNDS PLC     2 3
Expand   RENTA 4 INVESTMENT FUNDS PLC     1 1
Expand   ROBUSTA COMMON CONTRACTUAL FUND     1 3
Expand   ROBUSTA FUND     17 17
Expand   RUSSIAN PROSPERITY FUND (THE)     2
Expand   RWC SAMSARA FUND INC.     3
Close   S.W. MITCHELL EUROPEAN LIMITED     3
     Class A Shares Sedol: B0HTJR9
     Class A (R) Shares Sedol: B0HTJS0
     Class B Shares Sedol: B0HTJT1
Expand   SAGIL LATIN AMERICAN OPPORTUNITIES FUND     1
Expand   SANDBOURNE FUND     2
Expand   SANLAM GLOBAL FUND OF HEDGE FUNDS PLC     1 1
Expand   SANLAM GLOBAL FUNDS PLC     15 42
Expand   SANLAM QUALIFYING INVESTORS FUNDS PLC     5 9
Expand   SANLAM UNIVERSAL FUNDS PLC     28 116
Expand   SATOR PUBLIC EQUITY VALUE FUND LTD     1
Expand   SCHRODER EMERGING MARKETS FUND     1
Expand   SCHRODER INSTITUTIONAL DEVELOPING MARKETS FUND     2
Expand   SCHRODER PRIVATE EQUITY FUND OF FUNDS II PLC     3
Expand   SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC     3
Expand   SCHRODER PRIVATE EQUITY FUND OF FUNDS IV PLC     3
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