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  Legend: Funds Subfunds Classes
Expand   MONTANARO EUROPEAN SMALLER COMPANIES PLC 5 10
Close   MONUMENT GROWTH FUND 1
     Units Sedol: 0600198
Expand   MORGAN STANLEY FUNDS PLC 4 10
Expand   MULTI ASSET PLATFORM FUND SPC 5 33
Expand   MULVANEY GLOBAL MARKETS FUND LTD (THE) 1 2
Expand   MUZINICH FUNDS 2 11
Expand   MUZINICH LOAN FUNDS 2 3
Expand   MW JAPAN FUND LIMITED 2
Expand   NAM INVESTMENT FUND 7 7
Expand   NAM UMBRELLA FUND 1 1
Expand   NAPIER PARK QUALIFIED INVESTOR PORTFOLIOS 1 1
Expand   NATIXIS INTERNATIONAL FUNDS DUBLIN I PLC 3 5
Expand   NB DIVERSIFIED ARBITRAGE (IRELAND) FUND PLC 1 4
Expand   NEMESIS FUND PLC 5 25
Expand   NEMESIS QUALIFYING INVESTOR FUNDS PLC 1 3
Expand   NEUBERGER BERMAN INVESTMENT FUNDS II PLC 1 20
Expand   NEUBERGER BERMAN INVESTMENT FUNDS PLC 13 125
Expand   NEUBERGER BERMAN QUALIFYING INVESTOR FUND 1 1
Expand   NEVSKY FUND PLC 3
Expand   NEW CAPITAL ALTERNATIVE STRATEGIES PLC 2 6
Expand   NEW CAPITAL UCITS FUND PLC 7 55
Expand   NEWSCAPE FUNDS PLC 3 3
Expand   NEWSMITH EUROPEAN FUND 4
Expand   NEWSMITH UK HEDGE FUND LIMITED (THE 4
Expand   NEXTAM FUND LIMITED 1
Expand   NOMURA INVESTMENT SOLUTIONS PLC 8 19
Expand   NORDIC ALPHA PLC. 1
Expand   NORDIC OMEGA PLC 1
Expand   NORTH OF SOUTH EMERGING MARKETS FUND 2
Expand   NORTHERN TRUST GLOBAL FUNDS PLC (THE) 4 15
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