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Close   BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC     6 68
Close test Babson Capital Global Loan Fund 46
     Tranche A USD Accumulating Shares Sedol: B65K857 ISIN: IE00B65K8572
     Tranche A GBP Accumulating Shares Sedol: B68H9B8 ISIN: IE00B68H9B82
     Tranche B USD Accumulating Shares Sedol: B3M6PL2 ISIN: IE00B3M6PL25
     Tranche B EUR Accumulating Shares Sedol: B61N2G9 ISIN: IE00B61N2G95
     Tranche B GBP Accumulating Shares Sedol: B655N35 ISIN: IE00B655N350
     Tranche C USD Accumulating Shares Sedol: B66MWN8 ISIN: IE00B66MWN84
     Tranche C EUR Accumulating Shares Sedol: B65VGB2 ISIN: IE00B65VGB21
     Tranche C GBP Accumulating Shares Sedol: B65P090 ISIN: IE00B65P0905
     Tranche D USD Accumulating Shares Sedol: B65FG14 ISIN: IE00B65FG148
     Tranche D EUR Accumulating Shares Sedol: B6103K1 ISIN: IE00B6103K18
     Tranche D GBP Accumulating Shares Sedol: B63P6H2 ISIN: IE00B63P6H26
     Tranche A EUR Distribution Shares Sedol: B65CF63 ISIN: IE00B65CF634
     Tranche A GBP Distribution Shares Sedol: B61S4C4 ISIN: IE00B61S4C47
     Tranche B GBP Distribution Shares Sedol: B5ZP554 ISIN: IE00B5ZP5541
     Tranche C USD Distribution Shares Sedol: B5ZSY78 ISIN: IE00B5ZSY782
     Tranche C EUR Distribution Shares Sedol: B63PSF4 ISIN: IE00B63PSF49
     Tranche C AUD Distribution Shares Sedol: B5LFNG5 ISIN: IE00B5LFNG57
     Tranche C GBP Distribution Shares Sedol: B67VNS6 ISIN: IE00B67VNS62
     Tranche D USD Distribution Shares Sedol: B60K8K7 ISIN: IE00B60K8K75
     Tranche D EUR Distribution Shares Sedol: B5QKM46 ISIN: IE00B5QKM460
     Tranche D GBP Distribution Shares Sedol: B67G6J3 ISIN: IE00B67G6J32
     Tranche A USD Distribution Shares Sedol: B6512Q9 ISIN: IE00B6512Q90
     Tranche N USD Accumulating Shares Sedol: B4VSK66 ISIN: IE00B4VSK668
     Tranche N USD Distribution Shares Sedol: B3SNR55 ISIN: IE00B3SNR555
     Tranche S USD Accumulating Shares Sedol: B4XPD99 ISIN: IE00B4XPD996
     Tranche F EUR Accumulating Shares Sedol: B518N42 ISIN: IE00B518N426
     Tranche F GBP Accumulating Shares Sedol: B7WFPC8 ISIN: IE00B7WFPC88
     Tranche A CHF Accumulating Shares Sedol: B83QD23 ISIN: IE00B83QD236
     Tranche A CHF Distribution Shares Sedol: B88S614 ISIN: IE00B88S6142
     Tranche B CHF Accumulating Shares Sedol: B8RZ229 ISIN: IE00B8RZ2295
     Tranche B CHF Distribution Shares Sedol: B7LJ6V7 ISIN: IE00B7LJ6V74
     Tranche C CHF Accumulating Shares Sedol: B885Q60 ISIN: IE00B885Q604
     Tranche C CHF Distribution Shares Sedol: B7V7G00 ISIN: IE00B7V7G007
     Tranche D CHF Accumulating Shares Sedol: B78FBZ7 ISIN: IE00B78FBZ72
     Tranche D CHF Distribution Shares Sedol: B8GL9G1 ISIN: IE00B8GL9G17
     Tranche E CHF Accumulating Shares Sedol: BB2CTS1 ISIN: IE00BB2CTS14
     Tranche E AUD Accumulating Shares Sedol: BB2CTV4 ISIN: IE00BB2CTV43
     Tranche E EUR Accumulating Shares Sedol: BB2CTX6 ISIN: IE00BB2CTX66
     Tranche E GBP Accumulating Shares Sedol: BB2CTZ8 ISIN: IE00BB2CTZ80
     Tranche E USD Accumulating Shares Sedol: BB2CV18 ISIN: IE00BB2CV186
     Tranche E USD Distribution Shares Sedol: BB2CV29 ISIN: IE00BB2CV293
     Tranche C SEK Accumulating Shares Sedol: BCFFRB3 ISIN: IE00BCFFRB33
     Tranche D SEK Distribution Shares Sedol: BCFFRK2 ISIN: IE00BCFFRK24
     Tranche C SGD Accumulating Shares Sedol: BJ38LN3 ISIN: IE00BJ38LN38
     Tranche E SGD Accumulating Shares Sedol: BJ38M96 ISIN: IE00BJ38M962
     Tranche E CAD Distribution Shares Sedol: BJ38Q83 ISIN: IE00BJ38Q831
Close test Babson Capital European Loan Fund 18
     Tranche A EUR Accumulating Shares Sedol: B6YX4K4 ISIN: IE00B6YX4K42
     Tranche A EUR Distribution Shares Sedol: B6YX4L5 ISIN: IE00B6YX4L58
     Tranche A GBP Accumulating Shares Sedol: B6YX4M6 ISIN: IE00B6YX4M65
     Tranche A USD Accumulating Shares Sedol: B6YX4P9 ISIN: IE00B6YX4P96
     Tranche A USD Distribution Shares Sedol: B6YX4Q0 ISIN: IE00B6YX4Q04
     Tranche B EUR Accumulating Shares Sedol: B6YX4R1 ISIN: IE00B6YX4R11
     Tranche B EUR Distribution Shares Sedol: B6YX4S2 ISIN: IE00B6YX4S28
     Tranche B GBP Accumulating Shares Sedol: B6YX4T3 ISIN: IE00B6YX4T35
     Tranche C EUR Accumulating Shares Sedol: B6YX4X7 ISIN: IE00B6YX4X70
     Tranche C EUR Distribution Shares Sedol: B6YX4Y8 ISIN: IE00B6YX4Y87
     Tranche C GBP Accumulating Shares Sedol: B6YX4Z9 ISIN: IE00B6YX4Z94
     Tranche C USD Accumulating Shares Sedol: B6YX512 ISIN: IE00B6YX5129
     Tranche A CHF Accumulation Shares Sedol: B8W6NN5 ISIN: IE00B8W6NN56
     Tranche C CHF Accumulating Shares Sedol: B8W6PM8 ISIN: IE00B8W6PM89
     Tranche E EUR Accumulating Shares Sedol: B8W6PX9 ISIN: IE00B8W6PX94
     Tranche E EUR Distribution Shares Sedol: B8W6PY0 ISIN: IE00B8W6PY02
     Tranche E USD Accumulating Shares Sedol: B8W6Q92 ISIN: IE00B8W6Q923
     Tranche E CHF Accumulating Shares Sedol: B8W6QF8 ISIN: IE00B8W6QF87
Close test Mezzanine Loan Fund 1 1
     Tranche A EUR Distribution Shares Sedol: B7960T6 ISIN: IE00B7960T68
Close test Babson Capital Global High Yield Strategies Fund 1
     Tranche S EUR Accumulating Shares Sedol: B7XBTX4 ISIN: IE00B7XBTX41
Close test Babson Capital Multi Strategy (Sterling) Fund 1
     Tranche C GBP Accumulating Shares Sedol: B8Q8Y12 ISIN: IE00B8Q8Y129
Close test Global Multi-Credit Strategy Fund 2 1
     Tranche A USD Distribution Shares Sedol: B8RHP15 ISIN: IE00B8RHP156
Close   BABSON CAPITAL GLOBAL UMBRELLA FUND PLC     4 13
Close test Babson Capital European High Yield Bond Fund 1
     Tranche S EUR Accumulating Shares Sedol: B460MY9 ISIN: IE00B460MY98
Close test Babson Capital Global Senior Secured Bond Fund 8
     Tranche A GBP Distribution Shares Sedol: B3W4VN0 ISIN: IE00B3W4VN00
     Tranche C GBP Accumulating Shares Sedol: B45GYZ3 ISIN: IE00B45GYZ33
     Tranche D USD Accumulating Shares Sedol: B44PCR9 ISIN: IE00B44PCR96
     Tranche D EUR Accumulating Shares Sedol: B45W5J2 ISIN: IE00B45W5J28
     Tranche S USD Distribution Shares Sedol: B43WZF0 ISIN: IE00B43WZF04
     Tranche E USD Accumulating Shares Sedol: BC1J195 ISIN: IE00BC1J1951
     Tranche F EUR Accumulating Shares Sedol: BC1J2G9 ISIN: IE00BC1J2G96
     Tranche F GBP Accumulating Shares Sedol: BC1J2L4 ISIN: IE00BC1J2L40
Close test Babson Capital Global High Yield Bond Fund 3
     Tranche F GBP Accumulating Shares Sedol: B3X6JV9 ISIN: IE00B3X6JV93
     Tranche F USD Accumulating Shares Sedol: B701NP7 ISIN: IE00B701NP71
     Tranche F EUR Accumulating Shares Sedol: B7F92M6 ISIN: IE00B7F92M66
Close test Babson Capital Emerging Markets Corporate Bond Fund 1
     Tranche A USD Accumulating Shares Sedol: BKY7TP4 ISIN: IE00BKY7TP40
Close   BANK OF AMERICA GLOBAL LIQUIDITY FUNDS PLC     1 5
Close test U.S. Dollar Fund 5
     Premier Class Shares Sedol: B0Y4NQ4 ISIN: IE00B0Y4NQ41
     Value Class Sedol: 3050370 ISIN: IE0030503704
     Capital Class Sedol: 3050381 ISIN: IE0030503811
     Institutional Class Sedol: 3050392 ISIN: IE0030503928
     Liquidity Class Sedol: 3050400 ISIN: IE0030504009
Close   BARAK FUND SPC LIMITED     1 1
Close test Barak Structured Trade Finance Seg Port 1
     Cls B1 red non-vtg ptg Seg Portfolio Shrs –35234-09 Sedol: B4MM3W4 ISIN:
Close   BARCLAYS MULTI MANAGER FUND PLC (THE     17 263
Close test GlobalAccess UK Alpha Fund 11
     Class M Distribution Shares Sedol: B01VB75 ISIN: IE00B01VB752
     Class M Accumulation Shares Sedol: B0XXC54 ISIN: IE00B0XXC545
     Class A GBP Distribution Shares Sedol: B0XXC10 ISIN: IE00B0XXC107
     Class B Distribution Shares Sedol: B0XXC43 ISIN: IE00B0XXC438
     Class I GBP Distribution Shares Sedol: B0XXC32 ISIN: IE00B0XXC321
     Class Z Accumulation Shares Sedol: B29M312 ISIN: IE00B29M3121
     Class B EUR Distribution Shares Sedol: B5L40H2 ISIN: IE00B5L40H29
     Class M EUR Accumulation Shares Sedol: B5VSW34 ISIN: IE00B5VSW348
     Class Z EUR Accumulation Shares Sedol: B5LNRX4 ISIN: IE00B5LNRX45
     Class B GBP Accumulation Shares Sedol: B01VB64 ISIN: IE00B01VB646
     Class I GBP Accumulation Shares Sedol: B0XXC21 ISIN: IE00B0XXC214
Close test GlobalAccess UK Opportunities Fund 8
     Class B Accumulation Shares Sedol: B01VBB9 ISIN: IE00B01VBB98
     Class M Distribution Shares Sedol: B01VBC0 ISIN: IE00B01VBC06
     Class Z GBP Accumulation Shares Sedol: B608SW3 ISIN: IE00B2N88996
     Class A GBP Distribution Shares Sedol: B0XXCF4 ISIN: IE00B0XXCF43
     Class B USD Accumulation Shares Sedol: B5L5HR4 ISIN: IE00B5L5HR43
     Class M USD Accumulation Shares Sedol: B5LB6B9 ISIN: IE00B5LB6B95
     Class Z EUR Accumulation Shares Sedol: B5MJRF3 ISIN: IE00B5MJRF34
     Class M GBP Accumulation Shares Sedol: B0XXCK9 ISIN: IE00B0XXCK95
Close test GlobalAccess Europe (ex UK) Alpha Fund 18
     Class B Accumulation Shares Sedol: B01VBT7 ISIN: IE00B01VBT72
     Class M Distribution Shares Sedol: B01VBV9 ISIN: IE00B01VBV94
     Class A Accumulation Shares Sedol: B0XXDR3 ISIN: IE00B0XXDR30
     Class A Distribution Shares Sedol: B0XXDS4 ISIN: IE00B0XXDS47
     Class M Accumulation Shares Sedol: B0XXDX9 ISIN: IE00B0XXDX99
     Class Z Accumulation Shares Sedol: B29M3G7 ISIN: IE00B29M3G77
     Class B GBP Accumulation Shares Sedol: B5V4SJ0 ISIN: IE00B5V4SJ08
     Class B GBP Distribution Shares Sedol: B5TBR96 ISIN: IE00B5TBR967
     Class B USD Accumulation Shares Sedol: B5MG721 ISIN: IE00B5MG7212
     Class B USD Distribution Shares Sedol: B5L5GF5 ISIN: IE00B5L5GF55
     Class I GBP Accumulation Shares Sedol: B5VXYY4 ISIN: IE00B5VXYY41
     Class I GBP Distribution Shares Sedol: B5MTLQ2 ISIN: IE00B5MTLQ27
     Class M GBP Accumulation Shares Sedol: B5M1JY2 ISIN: IE00B5M1JY28
     Class M GBP Distribution Shares Sedol: B5M9FV5 ISIN: IE00B5M9FV50
     Class M USD Accumulation Shares Sedol: B5M1JP3 ISIN: IE00B5M1JP37
     Class A GBP Accumulation Shares Sedol: B5SH0W9 ISIN: IE00B5SH0W98
     Class A USD Accumulation Shares Sedol: B5M9DN3 ISIN: IE00B5M9DN37
     Class I EUR Accumulation Shares Sedol: B0XXDT5 ISIN: IE00B0XXDT53
Close test GlobalAccess Japan Fund 14
     Class B Accumulation Shares Sedol: B01VBW0 ISIN: IE00B01VBW02
     Class M Distribution Shares Sedol: B01VBX1 ISIN: IE00B01VBX19
     Class Z Accumulation Shares Sedol: B29M3K1 ISIN: IE00B29M3K14
     Class A Accumulation Shares Sedol: B0XXDY0 ISIN: IE00B0XXDY07
     Class M Accumulation Shares Sedol: B0XXF55 ISIN: IE00B0XXF555
     Class B GBP Accumulation Shares Sedol: B5MQL30 ISIN: IE00B5MQL302
     Class B EUR Accumulation Shares Sedol: B5V9KK0 ISIN: IE00B5V9KK08
     Class I GBP Accumulation Shares Sedol: B5NBJ63 ISIN: IE00B5NBJ637
     Class I GBP Distribution Shares Sedol: B5WCL83 ISIN: IE00B5WCL830
     Class M GBP Distribution Shares Sedol: B5VSH40 ISIN: IE00B5VSH406
     Class M EUR Accumulation Shares Sedol: B5NBJK7 ISIN: IE00B5NBJK75
     Class Z EUR Accumulation Shares Sedol: B5NLLD4 ISIN: IE00B5NLLD45
     Class A USD Distribution Shares Sedol: B5KRRN7 ISIN: IE00B5KRRN77
     Class A EUR Accumulation Shares Sedol: B5SLTH9 ISIN: IE00B5SLTH97
Close test GlobalAccess Pacific Rim (ex-Japan) Fund 14
     Barclays Pacific Rim ex-Japan Fund - Class B Accumulation Shares Sedol: B01VBY2 ISIN: IE00B01VBY26
     Class M Distribution Shares Sedol: B01VBZ3 ISIN: IE00B01VBZ33
     Class M Accumulation Shares Sedol: B0XXFC2 ISIN: IE00B0XXFC27
     Class A Accumulation Shares Sedol: B0XXF66 ISIN: IE00B0XXF662
     Class Z Accumulation Shares Sedol: B29M3M3 ISIN: IE00B29M3M38
     Class A GBP Distribution Shares Sedol: B5KYH50 ISIN: IE00B5KYH506
     Class B EUR Accumulation Shares Sedol: B5VRT74 ISIN: IE00B5VRT742
     Class I GBP Accumulation Shares Sedol: B5L3YM2 ISIN: IE00B5L3YM23
     Class I GBP Distribution Shares Sedol: B5LQKK1 ISIN: IE00B5LQKK10
     Class M GBP Distribution Shares Sedol: B5VRN83 ISIN: IE00B5VRN836
     Class M EUR Accumulation Shares Sedol: B5WMX87 ISIN: IE00B5WMX875
     Class B GBP Accumulation Shares Sedol: B5NPT65 ISIN: IE00B5NPT651
     Class B GBP Distribution Shares Sedol: B5L84B6 ISIN: IE00B5L84B63
     Class Z EUR Accumulation Shares Sedol: B5LBQL9 ISIN: IE00B5LBQL93
Close test GlobalAccess Global Government Bond Fund 17
     Class M Distribution Shares Sedol: B01VCW7 ISIN: IE00B01VCW76
     Class A Accumulation Shares Sedol: B0XXGS5 ISIN: IE00B0XXGS51
     Class B Distribution Shares Sedol: B01VCT4 ISIN: IE00B01VCT48
     Class M Accumulation Shares Sedol: B0XXGW9 ISIN: IE00B0XXGW97
     Class Z Accumulation Shares Sedol: B29M453 ISIN: IE00B29M4533
     Class M GBP Accumulation Shares Sedol: B5L3Y66 ISIN: IE00B5L3Y664
     Class M GBP Distribution Shares Sedol: B5TVWV3 ISIN: IE00B5TVWV34
     Class M EUR Accumulation Shares Sedol: B5KRZW2 ISIN: IE00B5KRZW27
     Class M EUR Distribution Shares Sedol: B5ML2Z4 ISIN: IE00B5ML2Z49
     Class A GBP Distribution Shares Sedol: B3MLF28 ISIN: IE00B3MLF284
     Class B GBP Accumulation Shares Sedol: B5V1459 ISIN: IE00B5V14592
     Class B GBP Distribution Shares Sedol: B5L0M52 ISIN: IE00B5L0M525
     Class I GBP Accumulation Shares Sedol: B5M2S15 ISIN: IE00B5M2S154
     Class I GBP Distribution Shares Sedol: B5W26N3 ISIN: IE00B5W26N34
     Class Z EUR Accumulation Shares Sedol: B5LNWM8 ISIN: IE00B5LNWM82
     Class B EUR Distribution Shares Sedol: B5L3MB7 ISIN: IE00B5L3MB79
     Class B EUR Accumulation Shares Sedol: B5M20L9 ISIN: IE00B5M20L91
Close test GlobalAccess Emerging Markets Equity Fund 24
     Class B Accumulation Shares Sedol: B0XXH93 ISIN: IE00B0XXH932
     Class M Distribution Shares Sedol: B0XXHG0 ISIN: IE00B0XXHG05
     Class M Accumulation Shares Sedol: B0XXHF9 ISIN: IE00B0XXHF97
     Class A Accumulation Shares Sedol: B0XXH82 ISIN: IE00B0XXH825
     Class A USD Distribution Shares Sedol: B0XXH71 ISIN: IE00B0XXH718
     Class B Distribution Shares Sedol: B0XXHB5 ISIN: IE00B0XXHB59
     Class I USD Accumulation Shares Sedol: B0XXHD7 ISIN: IE00B0XXHD73
     Class Z Accumulation Shares Sedol: B29M7D2 ISIN: IE00B29M7D27
     Class A GBP Accumulation Shares Sedol: B5KQX92 ISIN: IE00B5KQX921
     Class A GBP Distribution Shares Sedol: B5KQYX3 ISIN: IE00B5KQYX36
     Class A EUR Accumulation Shares Sedol: B5VRVH8 ISIN: IE00B5VRVH84
     Class A EUR Distribution Shares Sedol: B5MMHN0 ISIN: IE00B5MMHN07
     Class B GBP Accumulation Shares Sedol: B5VJDD4 ISIN: IE00B5VJDD49
     Class B GBP Distribution Shares Sedol: B5V8WZ6 ISIN: IE00B5V8WZ65
     Class B EUR Accumulation Shares Sedol: B5WK2Q2 ISIN: IE00B5WK2Q25
     Class B EUR Distribution Shares Sedol: B5LQHC2 ISIN: IE00B5LQHC23
     Class M GBP Accumulation Shares Sedol: B5TGTK6 ISIN: IE00B5TGTK64
     Class M GBP Distribution Shares Sedol: B5V4YG9 ISIN: IE00B5V4YG94
     Class M EUR Accumulation Shares Sedol: B5N8PX3 ISIN: IE00B5N8PX30
     Class M EUR Distribution Shares Sedol: B5V2Y29 ISIN: IE00B5V2Y292
     Class I GBP Accumulation Shares Sedol: B56TS12 ISIN: IE00B56TS127
     Class I GBP Distribution Shares Sedol: B5SKJK9 ISIN: IE00B5SKJK95
     Class Z EUR Accumulation Shares Sedol: B5SNH15 ISIN: IE00B5SNH155
     Class I EUR Accumulation Shares Sedol: B5ND9V4 ISIN: IE00B5ND9V41
Close test GlobalAccess Global Inflation Linked Bond Fund 21
     Class M Distribution Shares Sedol: B29M4D1 ISIN: IE00B29M4D12
     Class Z Accumulation Shares Sedol: B29M4H5 ISIN: IE00B29M4H59
     Class B Accumulation Shares Sedol: B29M497 ISIN: IE00B29M4970
     Class M Accumulation Shares Sedol: B29M4F3 ISIN: IE00B29M4F36
     Class M GBP Accumulation Shares Sedol: B5VRNB6 ISIN: IE00B5VRNB64
     Class M GBP Distribution Shares Sedol: B5WB2X2 ISIN: IE00B5WB2X25
     Class M EUR Accumulation Shares Sedol: B5V9JX6 ISIN: IE00B5V9JX63
     Class M EUR Distribution Shares Sedol: B5VJ7K9 ISIN: IE00B5VJ7K95
     Class Z EUR Accumulation Shares Sedol: B5W3DF7 ISIN: IE00B5W3DF73
     Class A GBP Accumulation Shares Sedol: B5KZ3P5 ISIN: IE00B5KZ3P51
     Class A GBP Distribution Shares Sedol: B5L35F2 ISIN: IE00B5L35F28
     Class B GBP Accumulation Shares Sedol: B5L4H15 ISIN: IE00B5L4H154
     Class B GBP Distribution Shares Sedol: B5WJQT0 ISIN: IE00B5WJQT03
     Class I GBP Accumulation Shares Sedol: B5KQBJ8 ISIN: IE00B5KQBJ80
     Class I GBP Distribution Shares Sedol: B5VGZM8 ISIN: IE00B5VGZM86
     Class B EUR Accumulation Shares Sedol: B5SV0Z4 ISIN: IE00B5SV0Z47
     Class A EUR Distribution Shares Sedol: B5M6YL9 ISIN: IE00B5M6YL94
     Class A EUR Accumulation Shares Sedol: B5B03F9 ISIN: IE00B5B03F93
     Class B EUR Distribution Shares Sedol: B5MR5Y2 ISIN: IE00B5MR5Y28
     Class A USD Accumulation Shares Sedol: B29M475 ISIN: IE00B29M4756
     Class A USD Distribution Shares Sedol: B29M464 ISIN: IE00B29M4640
Close test GlobalAccess Emerging Market Debt Fund 21
     Class M Distribution Shares Sedol: B29M4Q4 ISIN: IE00B29M4Q41
     Class A USD Accumulation Shares Sedol: B29M4K8 ISIN: IE00B29M4K88
     Class B Accumulation Shares Sedol: B29M4L9 ISIN: IE00B29M4L95
     Class B Distribution Shares Sedol: B29M4M0 ISIN: IE00B29M4M03
     Class M Accumulation Shares Sedol: B29M4P3 ISIN: IE00B29M4P34
     Class Z Accumulation Shares Sedol: B29M4R5 ISIN: IE00B29M4R57
     Class M GBP Accumulation Shares Sedol: B5NWGT8 ISIN: IE00B5NWGT82
     Class M GBP Distribution Shares Sedol: B5VRNQ1 ISIN: IE00B5VRNQ18
     Class M EUR Accumulation Shares Sedol: B5VBM55 ISIN: IE00B5VBM550
     Class M EUR Distribution Shares Sedol: B5VB396 ISIN: IE00B5VB3967
     Class A GBP Accumulation Shares Sedol: B5VR7M5 ISIN: IE00B5VR7M54
     Class A GBP Distribution Shares Sedol: B5L0PL9 ISIN: IE00B5L0PL93
     Class B GBP Accumulation Shares Sedol: B5LB8F7 ISIN: IE00B5LB8F73
     Class B GBP Distribution Shares Sedol: B5KTVQ4 ISIN: IE00B5KTVQ43
     Class I GBP Accumulation Shares Sedol: B5BQ5J5 ISIN: IE00B5BQ5J55
     Class I GBP Distribution Shares Sedol: B5L9GL3 ISIN: IE00B5L9GL38
     Class Z EUR Accumulation Shares Sedol: B5MRDV5 ISIN: IE00B5MRDV55
     Class B EUR Distribution Shares Sedol: B5BTZQ1 ISIN: IE00B5BTZQ16
     Class B EUR Accumulation Shares Sedol: B5VSPB3 ISIN: IE00B5VSPB38
     Class A EUR Distribution Shares Sedol: B5MS1C5 ISIN: IE00B5MS1C59
     Class A EUR Accumulation Shares Sedol: B5NQGH8 ISIN: IE00B5NQGH84
Close test GlobalAccess Global Property Securities Fund 11
     Class A USD Distribution Shares Sedol: B4YTLN0 ISIN: IE00B4YTLN01
     Class B Distribution Shares Sedol: B4YRKK4 ISIN: IE00B4YRKK49
     Class M Distribution Shares Sedol: B4Z48H7 ISIN: IE00B4Z48H75
     Class A EUR Distribution Shares Sedol: B5LJQS0 ISIN: IE00B5LJQS07
     Class B GBP Distribution Shares Sedol: B5NB5R6 ISIN: IE00B5NB5R60
     Class B EUR Distribution Shares Sedol: B5BVS13 ISIN: IE00B5BVS136
     Class I GBP Accumulation Shares Sedol: B5N1480 ISIN: IE00B5N14805
     Class I GBP Distribution Shares Sedol: B5LMZZ9 ISIN: IE00B5LMZZ93
     Class M GBP Distribution Shares Sedol: B5KRKD8 ISIN: IE00B5KRKD84
     Class M EUR Accumulation Shares Sedol: B5SCRW3 ISIN: IE00B5SCRW34
     Class Z EUR Accumulation Shares Sedol: B5LJRG5 ISIN: IE00B5LJRG59
Close test GlobalAccess Global Corporate Bond Fund 15
     Class A USD Accumulation Shares Sedol: B0XXGY1 ISIN: IE00B0XXGY12
     Class B Accumulation Shares Sedol: B01VCY9 ISIN: IE00B01VCY90
     Class B Distribution Shares Sedol: B01VCX8 ISIN: IE00B01VCX83
     Class M Distribution Shares Sedol: B01VCZ0 ISIN: IE00B01VCZ08
     Class Z USD Accumulation Shares Sedol: B5Q76Y5 ISIN: IE00B2N88889
     Class A GBP Distribution Shares Sedol: B3MKVG1 ISIN: IE00B3MKVG10
     Class B GBP Distribution Shares Sedol: B58KKC8 ISIN: IE00B58KKC83
     Class I GBP Accumulation Shares Sedol: B3N3909 ISIN: IE00B3N39096
     Class I GBP Distribution Shares Sedol: B3N1NF6 ISIN: IE00B3N1NF69
     Class M Accumulation Shares Sedol: B0XXH15 ISIN: IE00B0XXH155
     Class M GBP Distribution Shares Sedol: B535J21 ISIN: IE00B535J212
     Class Z EUR Accumulation Shares Sedol: B5LGP51 ISIN: IE00B5LGP512
     Class M EUR Accumulation Shares Sedol: B5M7100 ISIN: IE00B5M71005
     Class B EUR Distribution Shares Sedol: B5KTT60 ISIN: IE00B5KTT600
     Class B EUR Accumulation Shares Sedol: B5LGRT9 ISIN: IE00B5LGRT99
Close test GlobalAccess Global High Yield Bond Fund 25
     Class A USD Accumulation Shares Sedol: B0XXH37 ISIN: IE00B0XXH379
     Class A USD Distribution Shares Sedol: B0XXH26 ISIN: IE00B0XXH262
     Class B Accumulation Shares Sedol: B01VD13 ISIN: IE00B01VD139
     Class B Distribution Shares Sedol: B01VD02 ISIN: IE00B01VD022
     Class I USD Distribution Shares Sedol: B0XXH59 ISIN: IE00B0XXH593
     Class M Accumulation Shares Sedol: B0XXH60 ISIN: IE00B0XXH601
     Class M Distribution Shares Sedol: B01VD24 ISIN: IE00B01VD246
     Class Z USD Accumulation Shares Sedol: B5PX451 ISIN: IE00B2N88772
     Class A GBP Accumulation Shares Sedol: B3P3C75 ISIN: IE00B3P3C759
     Class A GBP Distribution Shares Sedol: B3LLHM3 ISIN: IE00B3LLHM36
     Class B GBP Accumulation Shares Sedol: B5KZ1R3 ISIN: IE00B5KZ1R36
     Class B GBP Distribution Shares Sedol: B5MX0K1 ISIN: IE00B5MX0K19
     Class I GBP Accumulation Shares Sedol: B3N55C9 ISIN: IE00B3N55C91
     Class I GBP Distribution Shares Sedol: B3MH6X4 ISIN: IE00B3MH6X40
     Class M GBP Accumulation Shares Sedol: B3NBPG1 ISIN: IE00B3NBPG18
     Class M GBP Distribution Shares Sedol: B5T7LS1 ISIN: IE00B5T7LS13
     Class Z EUR Accumulation Shares Sedol: B5MWKL9 ISIN: IE00B5MWKL93
     Class M EUR Distribution Shares Sedol: B5YD2T2 ISIN: IE00B5YD2T23
     Class M EUR Accumulation Shares Sedol: B5MK7K1 ISIN: IE00B5MK7K19
     Class I EUR Accumulation Shares Sedol: B5M3H77 ISIN: IE00B5M3H775
     Class B EUR Distribution Shares Sedol: B5LG647 ISIN: IE00B5LG6470
     Class B EUR Accumulation Shares Sedol: B5B9LX0 ISIN: IE00B5B9LX04
     Class A EUR Distribution Shares Sedol: B5LDCQ2 ISIN: IE00B5LDCQ27
     Class A EUR Accumulation Shares Sedol: B5W6000 ISIN: IE00B5W60007
     Class I USD Accumulation Shares Sedol: B0XXH48 ISIN: IE00B0XXH486
Close test Barclays GlobalAccess – US Small & Mid Cap Equity Fund 16
     Class A USD Accumulation Shares Sedol: B3TMJR7 ISIN: IE00B3TMJR71
     Class M USD Distribution Shares Sedol: B3R9JP8 ISIN: IE00B3R9JP82
     Class M USD Accumulation Shares Sedol: B3W5984 ISIN: IE00B3W59848
     Class A GBP Distribution Shares Sedol: B3YH546 ISIN: IE00B3YH5460
     Class A GBP Accumulation Shares Sedol: B3TL8H7 ISIN: IE00B3TL8H78
     Class B GBP Distribution Shares Sedol: B3K7QX6 ISIN: IE00B3K7QX64
     Class B GBP Accumulation Shares Sedol: B3R0X71 ISIN: IE00B3R0X718
     Class I GBP Distribution Shares Sedol: B3W7850 ISIN: IE00B3W78509
     Class I GBP Accumulation Shares Sedol: B3XHTB2 ISIN: IE00B3XHTB29
     Class M GBP Distribution Shares Sedol: B3S9GS9 ISIN: IE00B3S9GS98
     Class M GBP Accumulation Shares Sedol: B3X9VF6 ISIN: IE00B3X9VF60
     Class A EUR Distribution Shares Sedol: B3V1DB4 ISIN: IE00B3V1DB43
     Class B EUR Accumulation Shares Sedol: B458LV4 ISIN: IE00B458LV47
     Class M EUR Distribution Shares Sedol: B3VFP54 ISIN: IE00B3VFP542
     Class M EUR Accumulation Shares Sedol: B3VGYZ0 ISIN: IE00B3VGYZ01
     Class Z EUR Accumulation Shares Sedol: B3S39C6 ISIN: IE00B3S39C63
Close test GlobalAccess Global Short Duration Bond Fund 13
     Class A USD Accumulation Shares Sedol: B3RCT80 ISIN: IE00B3RCT804
     Class M USD Distribution Shares Sedol: B3ZRDL8 ISIN: IE00B3ZRDL88
     Class M USD Accumulation Shares Sedol: B3Y6F65 ISIN: IE00B3Y6F655
     Class Z USD Accumulation Shares Sedol: B3TJ1J4 ISIN: IE00B3TJ1J44
     Class B GBP Distribution Shares Sedol: B3S0M39 ISIN: IE00B3S0M397
     Class B GBP Accumulation Shares Sedol: B3Y0GH5 ISIN: IE00B3Y0GH56
     Class I GBP Distribution Shares Sedol: B46DJ47 ISIN: IE00B46DJ477
     Class I GBP Accumulation Shares Sedol: B3SGD01 ISIN: IE00B3SGD013
     Class M GBP Distribution Shares Sedol: B3RXCM8 ISIN: IE00B3RXCM80
     Class M GBP Accumulation Shares Sedol: B3VWJH5 ISIN: IE00B3VWJH51
     Class M EUR Distribution Shares Sedol: B3TYSJ8 ISIN: IE00B3TYSJ84
     Class M EUR Accumulation Shares Sedol: B3NP7J0 ISIN: IE00B3NP7J06
     Class Z EUR Accumulation Shares Sedol: B3XDC44 ISIN: IE00B3XDC442
Close test GlobalAccess US Value Fund 10
     Class A USD Accumulation Shares Sedol: B42WQ36 ISIN: IE00B42WQ364
     Class M USD Accumulation Shares Sedol: B6VBBQ6 ISIN: IE00B6VBBQ68
     Class B GBP Accumulation Shares Sedol: B6VBDB5 ISIN: IE00B6VBDB55
     Class I GBP Accumulation Shares Sedol: B6VBDS2 ISIN: IE00B6VBDS23
     Class M GBP Distribution Shares Sedol: B6VBF42 ISIN: IE00B6VBF420
     Class M GBP Accumulation Shares Sedol: B6VBFC0 ISIN: IE00B6VBFC03
     Class A EUR Accumulation Shares Sedol: B6VBGD8 ISIN: IE00B6VBGD84
     Class B EUR Accumulation Shares Sedol: B6VBGZ0 ISIN: IE00B6VBGZ05
     Class M EUR Accumulation Shares Sedol: B6VBJ06 ISIN: IE00B6VBJ067
     Class Z EUR Accumulation Shares Sedol: B6VBJL7 ISIN: IE00B6VBJL73
Close test GlobalAccess Global Equity Income Fund 24
     Class A USD Distribution Shares Sedol: B4Z7SD2 ISIN: IE00B4Z7SD21
     Class A USD Accumulation Shares Sedol: B6229K8 ISIN: IE00B6229K82
     Class B USD Distribution Shares Sedol: B4374H0 ISIN: IE00B4374H02
     Class B USD Accumulation Shares Sedol: B4PY662 ISIN: IE00B4PY6624
     Class M USD Distribution Shares Sedol: B3N4GH8 ISIN: IE00B3N4GH89
     Class M USD Accumulation Shares Sedol: B63B4W1 ISIN: IE00B63B4W11
     Class Z USD Accumulation Shares Sedol: B6RTSS5 ISIN: IE00B6RTSS55
     Class A GBP Distribution Shares Sedol: B4P5Z24 ISIN: IE00B4P5Z242
     Class A GBP Accumulation Shares Sedol: B4KYP60 ISIN: IE00B4KYP601
     Class B GBP Distribution Shares Sedol: B6RNJN9 ISIN: IE00B6RNJN99
     Class B GBP Accumulation Shares Sedol: B6T1016 ISIN: IE00B6T10162
     Class I GBP Distribution Shares Sedol: B4X15B3 ISIN: IE00B4X15B31
     Class I GBP Accumulation Shares Sedol: B5VXVJ8 ISIN: IE00B5VXVJ84
     Class M GBP Distribution Shares Sedol: B6T14X6 ISIN: IE00B6T14X63
     Class M GBP Accumulation Shares Sedol: B55TJT8 ISIN: IE00B55TJT81
     Class Z GBP Accumulation Shares Sedol: B657CS9 ISIN: IE00B657CS91
     Class A EUR Distribution Shares Sedol: B6SZ2V3 ISIN: IE00B6SZ2V30
     Class A EUR Accumulation Shares Sedol: B4T88P3 ISIN: IE00B4T88P33
     Class B EUR Distribution Shares Sedol: B4XBJ55 ISIN: IE00B4XBJ555
     Class B EUR Accumulation Shares Sedol: B5LKT40 ISIN: IE00B5LKT409
     Class I EUR Accumulation Shares Sedol: B3MWPJ8 ISIN: IE00B3MWPJ86
     Class M EUR Distribution Shares Sedol: B58KTP4 ISIN: IE00B58KTP48
     Class M EUR Accumulation Shares Sedol: B3S0CK6 ISIN: IE00B3S0CK65
     Class Z EUR Accumulation Shares Sedol: B43VK07 ISIN: IE00B43VK078
Close test GlobalAccess Emerging Market Local Currency Debt Fund 1
     Class M USD Distribution Shares Sedol: B8JWJ05 ISIN: IE00B8JWJ056
Close   BARCLAYS PORTFOLIOS PLC     4 11
Close test Barclays UK Balanced Portfolio 3
     Class B Distribution Shares Sedol: 3165445 ISIN: IE0031654456
     Class C Distribution Shares Sedol: 3165456 ISIN: IE0031654563
     Class D Distribution Shares Sedol: 3165467 ISIN: IE0031654670
Close test Barclays UK Growth Portfolio 3
     Class B Distribution Shares Sedol: 3165478 ISIN: IE0031654787
     Class C Distribution Shares Sedol: 3165489 ISIN: IE0031654894
     Class D Distribution Shares Sedol: 3165490 ISIN: IE0031654902
Close test Barclays UK Growth Plus Portfolio 3
     Class B Distribution Shares Sedol: 3165508 ISIN: IE0031655081
     Class C Distribution Shares Sedol: 3165519 ISIN: IE0031655198
     Class D Distribution Shares Sedol: 3165520 ISIN: IE0031655206
Close test Barclays UK Balanced Plus Portfolio 2
     Class B Distribution Shares Sedol: B01F296 ISIN: IE00B01F2967
     Class D Distribution Shares Sedol: B01F2F2 ISIN: IE00B01F2F23
Close   BARING ALPHA FUNDS PLC     1 2
Close test Baring Dynamic Asset Allocation Fund 2
     Class I Shares Sedol: B1HM8L2 ISIN: IE00B1HM8L20
     Class X Shares Sedol: B1HM8M3 ISIN: IE00B1HM8M37
Close   BARING CHINA A-SHARE FUND PLC     4
     Class A USD Acc Sedol: B3VYHK0 ISIN: IE00B3VYHK07
     Class A EUR Acc Sedol: B3VZNM7 ISIN: IE00B3VZNM71
     Class X USD Acc Sedol: B6188B1 ISIN: IE00B6188B17
     Class X GBP Inc Sedol: B3VYFX9 ISIN: IE00B3VYFX95
Close   BARING CURRENCY UMBRELLA FUND     1 1
Close test Baring US$ Reserve Fund 1
     Class A USD Acc Sedol: 0083045 ISIN: IE0000830459
Close   BARING EMERGING MARKETS UMBRELLA FUND     3 7
Close test Baring Global Emerging Markets Fund 2
     Class A EUR Inc Sedol: 0485050 ISIN: IE0004850503
     Class A USD Inc Sedol: 0083830 ISIN: IE0000838304
Close test Baring Latin America Fund 2
     Class A EUR Inc Sedol: 0485102 ISIN: IE0004851022
     Class A USD Inc Sedol: 0082893 ISIN: IE0000828933
Close test Baring Emerging Opportunities Fund 3
     Class A USD Inc Sedol: 3238400 ISIN: IE0032384004
     Class A Euro Inc Sedol: 3270769 ISIN: IE0032707691
     Class A GBP Inc Sedol: 3270770 ISIN: IE0032707709
Close   BARING GLOBAL UMBRELLA FUND     5 13
Close test Baring Eastern Europe Fund 2
     Class A USD Inc Sedol: 0080563 ISIN: IE0000805634
     Class A EUR Inc Sedol: 0485210 ISIN: IE0004852103
Close test Baring Global Resources Fund 1
     Class A USD Inc Sedol: 0093118 ISIN: IE0000931182
Close test Baring High Yield Bond Fund 5
     Class A USD Inc Sedol: 0083595 ISIN: IE0000835953
     Class A EUR Inc Sedol: 0485180 ISIN: IE0004851808
     Class A Euro Hedged Inc Sedol: 3215834 ISIN: IE0032158341
     Class A USD Inc Monthly Dividend Sedol: 3215845 ISIN: IE0032158457
     Class A GBP Hedged Inc Sedol: 3315648 ISIN: IE0033156484
Close test Baring Global Select Fund 3
     Class A USD Inc Sedol: 3001624 ISIN: IE0030016244
     Class A EUR Inc Sedol: 3001635 ISIN: IE0030016350
     Class A GBP Inc Sedol: 3001646 ISIN: IE0030016467
Close test Baring Global Aggregate Bond Fund 2
     Class A USD Inc Sedol: 3123120 ISIN: IE0031231206
     Class A USD Inc Monthly Dividend Sedol: 3215823 ISIN: IE0032158234
Close   BARING HEDGE SELECT FUND LIMITED (THE)     1 2
Close test Hedge Select Fund 2
     Class A Institutional (Dollar) Shares Sedol: 0854542 ISIN:
     Class A Institutional (Sterling) Shares Sedol: 3212761 ISIN:
Close   BARING INSTITUTIONAL FUNDS     1 1
Close test BARING DYNAMIC GROWTH FUND 1
     Class I GBP Acc Sedol: B7YZ1N9 ISIN: IE00B7YZ1N94
Close   BARING INTERNATIONAL UMBRELLA FUND     6 18
Close test Baring Asia Growth Fund 2
     Class A USD Inc Sedol: 0083012 ISIN: IE0000830129
     Class A EUR Inc Sedol: 0486860 ISIN: IE0004868604
Close test Baring Australia Fund 2
     Class A USD Inc Sedol: 0082945 ISIN: IE0000829451
     Class A EUR Inc Sedol: 0486666 ISIN: IE0004866665
Close test Baring Europa Fund 4
     Class A USD Inc Sedol: 0082912 ISIN: IE0000829121
     Class A EUR Inc Sedol: 0486677 ISIN: IE0004866772
     Class C USD Inc Sedol: B2NN645 ISIN: IE00B2NN6456
     Class C EUR Inc Sedol: B2PF553 ISIN: IE00B2PF5530
Close test Baring Hong Kong China Fund 4
     Class A USD Inc Sedol: 0082923 ISIN: IE0000829238
     Class A EUR Inc Sedol: 0486688 ISIN: IE0004866889
     Class C USD Inc Sedol: B2NN634 ISIN: IE00B2NN6340
     Class C EUR Inc Sedol: B2PF542 ISIN: IE00B2PF5423
Close test Baring International Bond Fund 3
     Class A EUR Inc Sedol: 0486699 ISIN: IE0004866996
     Class A USD Inc Sedol: 0082956 ISIN: IE0000829568
     Class A GBP Inc Sedol: 3306459 ISIN: IE0033064597
Close test Baring ASEAN Frontiers Fund 3
     Class A GBP Inc Sedol: B3BC5T9 ISIN: IE00B3BC5T90
     Class A EUR Inc Sedol: 0486882 ISIN: IE0004868828
     Class A USD Inc Sedol: 0083023 ISIN: IE0000830236
Close   BARING INVESTMENT FUNDS PLC     12 50
Close test Baring Emerging Markets Debt Local Currency Fund 6
     Class A Shares Sedol: B1HM8V2 ISIN: IE00B1HM8V28
     Class X Shares Sedol: B1HMBX5 ISIN: IE00B1HMBX51
     Class A Euro. Shares Sedol: B1L2TN7 ISIN: IE00B1L2TN78
     Class A (Sterling) Hedged Shares Sedol: B1L2TP9 ISIN: IE00B1L2TP92
     Class I Shares Sedol: B1L2TQ0 ISIN: IE00B1L2TQ00
     Class I (Euro) Shares Sedol: B1L2TR1 ISIN: IE00B1L2TR17
Close test Baring China Select Fund 4
     Class A Shares Sedol: B2NG2T1 ISIN: IE00B2NG2T18
     Class A (Euro) Shares Sedol: B2NG2V3 ISIN: IE00B2NG2V30
     Class I Shares Sedol: B2NG2X5 ISIN: IE00B2NG2X53
     Class I (Euro) Shares Sedol: B2NG2Y6 ISIN: IE00B2NG2Y60
Close test Baring MENA Fund 5
     Class A Shares Sedol: B63QVB4 ISIN: IE00B63QVB47
     Class A (Euro) Shares Sedol: B63QVC5 ISIN: IE00B63QVC53
     Class A (Sterling) Shares Sedol: B63QVD6 ISIN: IE00B63QVD60
     Class I (Sterling) Shares Sedol: B63QVH0 ISIN: IE00B63QVH09
     Class X Shares Sedol: B63QVJ2 ISIN: IE00B63QVJ23
Close test Baring India Fund 4
     Class A USD Acc Sedol: B3TWKS5 ISIN: IE00B3TWKS59
     Class A GBP Inc Sedol: B3RB396 ISIN: IE00B3RB3965
     Class I GBP Inc Sedol: B3Z0R48 ISIN: IE00B3Z0R488
     Class X GBP Inc Sedol: B3RXM62 ISIN: IE00B3RXM623
Close test Baring Asian Debt Fund 5
     Class A USD Acc Sedol: B3MHYY1 ISIN: IE00B3MHYY10
     Class A HKD Inc Sedol: B5W70B4 ISIN: IE00B5W70B41
     Class A USD Inc Sedol: B63WDG1 ISIN: IE00B63WDG12
     Class A AUD hedged Inc Sedol: B54Z823 ISIN: IE00B54Z8230
     Class X USD Acc Sedol: B5LLNT6 ISIN: IE00B5LLNT62
Close test Baring Dynamic Emerging Markets Fund 5
     Class A GBP Acc Sedol: B4MW498 ISIN: IE00B4MW4988
     Class A EUR Acc Sedol: B404P48 ISIN: IE00B404P481
     Class I GBP Acc Sedol: B5SPP39 ISIN: IE00B5SPP393
     Class X GBP Acc Sedol: B4KK762 ISIN: IE00B4KK7623
     Class X USD Acc Sedol: B45DMB6 ISIN: IE00B45DMB61
Close test Baring Global Mining Fund 3
     Class A USD Acc Sedol: B55BZX0 ISIN: IE00B55BZX02
     Class A GBP Inc Sedol: B704RW1 ISIN: IE00B704RW18
     Class X USD Acc Sedol: B6T5VJ3 ISIN: IE00B6T5VJ38
Close test Baring Emerging Markets Corporate Debt Fund 3
     Class A USD Acc Sedol: B7YBPW4 ISIN: IE00B7YBPW45
     Class A USD Inc Sedol: B7Z4PZ5 ISIN: IE00B7Z4PZ57
     Class I USD Acc Sedol: B7XWR33 ISIN: IE00B7XWR334
Close test Baring China Bond Fund 3
     Class A USD Acc Sedol: B7WFV42 ISIN: IE00B7WFV424
     Class I USD Acc Sedol: B848Y14 ISIN: IE00B848Y143
     Class I GBP Inc Sedol: B6Z0NH4 ISIN: IE00B6Z0NH40
Close test Baring Euro Dynamic Asset Allocation Fund 3
     Class A EUR Acc Sedol: B7Z2JW4 ISIN: IE00B7Z2JW43
     Class I EUR Acc Sedol: B8VZBY0 ISIN: IE00B8VZBY01
     Class X EUR Acc Sedol: B920TW5 ISIN: IE00B920TW55
Close test Baring Frontier Markets Fund 5
     Class A USD Acc Sedol: B8BVS81 ISIN: IE00B8BVS817
     Class A GBP Inc Sedol: B3SS8W4 ISIN: IE00B3SS8W43
     Class I EUR Acc Sedol: B832J89 ISIN: IE00B832J890
     Class I GBP Inc Sedol: B8TS4Q4 ISIN: IE00B8TS4Q42
     Class X USD Acc Sedol: B90Z1S2 ISIN: IE00B90Z1S20
Close test Baring European Opportunities Fund 4
     Class A EUR Acc Sedol: BDSTXR7 ISIN: IE00BDSTXR76
     Class I EUR Acc Sedol: BDSTY52 ISIN: IE00BDSTY523
     Class I GBP Inc Sedol: BDSTXW2 ISIN: IE00BDSTXW20
     Class X GBP Acc Sedol: BDSTY18 ISIN: IE00BDSTY184
Close   BARING KOREA FEEDER FUND     1
     Class A USD Acc Sedol: 0083818 ISIN: IE0000838189
Close   BARON USA PARTNERS FUND, LTD     1
     Class A Shares - Series One Sedol: B4MX8D3 ISIN:
Close   BDT INVEST FUNDS PLC 22 3 18
Close test BDT Invest Asian Focus Fund 6
     A Dollar Shares Sedol: 3025420 ISIN: IE0030254209
     B Dollar Class Sedol: 3025431 ISIN: IE0030254316
     A Sterling Shares Sedol: 3205534 ISIN: IE0032055349
     B Sterling Shares Sedol: 3205545 ISIN: IE0032055455
     A Euro Shares Sedol: 3205556 ISIN: IE0032055562
     B Euro Shares Sedol: 3205567 ISIN: IE0032055679
Close test BDT Invest Oriental Focus Fund 6
     A Dollar Shares Sedol: B02H558 ISIN: IE00B02H5587
     B Dollar Shares Sedol: B02H569 ISIN: IE00B02H5694
     A Sterling Shares Sedol: B02H570 ISIN: IE00B02H5702
     B Sterling Shares Sedol: B02H581 ISIN: IE00B02H5819
     A Euro Shares Sedol: B02H592 ISIN: IE00B02H5926
     B Euro Shares Sedol: B02H5B4 ISIN: IE00B02H5B44
Close test BDT Invest Japanese Focus Fund 6
     A Dollar Shares Sedol: B06YCF4 ISIN: IE00B06YCF46
     B Dollar Shares Sedol: B06YCG5 ISIN: IE00B06YCG52
     A Sterling Shares Sedol: B06YCH6 ISIN: IE00B06YCH69
     B Sterling Shares Sedol: B06YCJ8 ISIN: IE00B06YCJ83
     A Euro Shares Sedol: B06YCK9 ISIN: IE00B06YCK98
     B Euro Shares Sedol: B06YCL0 ISIN: IE00B06YCL06
Close   BELTONE GEMS EQUITY FUND LIMITED     1
     Class A Shares Sedol: B237H11 ISIN:
Close   BG UMBRELLA FUND PLC     2 8
Close test BG Fund 5
     Class A Euro Shares Sedol: B57X170 ISIN: IE00B57X1705
     US$ Class A Shares Sedol: B6ZDV13 ISIN: IE00B6ZDV135
     US$ Class B Shares Sedol: B6QMW49 ISIN: IE00B6QMW497
     US$ Class C Shares Sedol: B94R645 ISIN: IE00B94R6459
     US$ Class D Shares Sedol: B94R656 ISIN: IE00B94R6566
Close test BG ERISA Fund 3
     US$ Class A Shares Sedol: B77BSG6 ISIN: IE00B77BSG63
     US$ Class B Shares Sedol: B6Z6BT0 ISIN: IE00B6Z6BT02
     US$ Class C Shares Sedol: B94R689 ISIN: IE00B94R6897
Close   BLACKROCK ALTERNATIVE STRATEGIES II     1 1
Close test Global Equity Fund 1
     Institutional (NV) Units- Initial Series Sedol: B7GPN97 ISIN: IE00B7GPN977
Close   BLACKROCK INSTITUTIONAL POOLED FUNDS PLC     3 4
Close test Blackrock Global Enhanced Index Fund 1
     Class A Sedol: 3201037 ISIN: IE0032010377
Close test BlackRock Euro Core Bond Fund 2
     Class A Shares Sedol: B28Q7K2 ISIN: IE00B28Q7K21
     Class A (US$ Hedged) Shares. Sedol: B28Q7L3 ISIN: IE00B28Q7L38
Close test BlackRock Global Equity Focus Fund 1
     Class A Shares Sedol: B3WNSR0 ISIN: IE00B3WNSR09
Close   BLACKROCK MULTI-STRATEGY FUND LIMITED     2
     Class I Shares Sedol: B46JSF9 ISIN:
     Class I Shares Series 0114 Sedol: BHZ79X0 ISIN:
Close   BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED     3
     Class I US$ Shares Sedol: 3385094 ISIN:
     Class I Euro Shares Sedol: 3385102 ISIN:
     Class I Sterling Shares Sedol: 3385113 ISIN:
Close   BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED     2
     Class I Sterling Shares Sedol: B00RZC7 ISIN:
     Class I Euro Shares Sedol: B00S2T6 ISIN:
Close   BLACKSTONE/GSO INVESTMENT FUNDS     3 5
Close test Blackstone/GSO European Senior Loan Fund 2
     B Euro Distributing Units Sedol: B3DS777 ISIN: IE00B3DS7773
     Class A Euro Accumulation Units Sedol: B3DS766 ISIN: IE00B3DS7666
Close test Blackstone/GSO European Senior Loan USD Feeder Fund (Ireland) 2
     Class ‘A’ U.S. Dollar Accumulation Feeder Units Sedol: BH36649 ISIN: IE00BH366494
     Class ‘B’ U.S. Dollar Distributing Feeder Units Sedol: BH36672 ISIN: IE00BH366726
Close test Blackstone/GSO Global Dynamic Credit USD Feeder Fund (Ireland) 1
     Class B USD Distribution Units Sedol: BKZH0B6 ISIN: IE00BKZH0B62
Close   BLENHEIM GLOBAL MARKETS FUND LTD     25
     Class A Series 1 Sedol: 0104634 ISIN:
     Class A Series 201102 Sedol: B3WRKG5 ISIN:
     Class A Series 201103 Sedol: B56SXC5 ISIN:
     Class A Series 201104 Sedol: B67JND5 ISIN:
     Class A Series 201105 Sedol: B3VNH07 ISIN:
     Class A Series 201106 Sedol: B67N0P8 ISIN:
     Class A Series 201107 Sedol: B5SZJH1 ISIN:
     Class A Series 201108 Sedol: B4P5Q87 ISIN:
     Class A Series 201109 Sedol: B3XDR94 ISIN:
     Class A Series 201110 Sedol: B6Y5VT8 ISIN:
     Class A Series 201111 Sedol: B4YLQ86 ISIN:
     Class A Series 201112 Sedol: B748JX4 ISIN:
     Class A Series 201202 Sedol: B7D7H05 ISIN:
     Class A Series 201203 Sedol: B7RHGZ9 ISIN:
     Class A Series 201204 Sedol: B80ZCK4 ISIN:
     Class A Series 201206 Sedol: B8GCJ97 ISIN:
     Class A Series 201207 Sedol: B7XBDS7 ISIN:
     Class A Series 201210 Sedol: B8KKFF5 ISIN:
     Class A Series 201211 Sedol: B7WM659 ISIN:
     Class A Series 201305 Sedol: B95W0X6 ISIN:
     Class A Series 201306 Sedol: BBH7P49 ISIN:
     Class A Series 201307 Sedol: BCDBXH1 ISIN:
     Class A Series 201402 Sedol: BJT0CN0 ISIN:
     Class A Series 201403 Sedol: BKKNHK7 ISIN:
     Class A Series 201404 Sedol: BLDYRV5 ISIN:
Close   BLUE OAK GLOBAL FUND     1
     Shares Sedol: B3TVHC5 ISIN:
Close   BLUE SKY JAPAN INC.     9
     Class A Series 1 Sedol: 0222859 ISIN:
     Class A Shares - Series 3-06 Sedol: B1QH700 ISIN:
     Class A Shares - Series 5-06 Sedol: B1QH722 ISIN:
     Class A Shares - Series 11-06 Sedol: B1QH799 ISIN:
     Class A Shares - Series 14-06 Sedol: B1QH7F5 ISIN:
     Class A Shares – Series 16-07 Sedol: B1VJMN9 ISIN:
     Class A Shares – Series 21/08 Sedol: B3BPHW5 ISIN:
     Class A Shares – Series 09/13 Sedol: BJ4G0J5 ISIN:
     Class A Shares – Series 01/14 Sedol: BJWHZ73 ISIN:
Close   BMA FUNDS LIMITED     1 1
Close test BMA Pakistan Opportunities Fund 1
     Shares Sedol: B0F4LR0 ISIN:
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