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  Legend: Funds Subfunds Classes Fund Security Document
Expand   BNY MELLON LIQUIDITY FUNDS PLC     3 20
Expand   BOSTON & ALEXANDER NUMBER ONE FUND LIMITED     2
Expand   BRAMSHOTT EUROPE FUND PLC     8
Expand   BRANDES INVESTMENT FUNDS PLC     4 23
Expand   BRIDGEWATER ALL WEATHER EURO FUND LIMITED     15
Expand   BROOKS MACDONALD INVESTMENT FUNDS PLC     5 20
Expand   BROWN ADVISORY FUNDS PLC     7 38
Expand   CABEI CENTRAL AMERICAN FUND PLC     1 1
Expand   CALAMOS GLOBAL FUNDS PLC     5 42
Expand   CAM-GTF LIMITED     1
Expand   CANACCORD GENUITY INVESTMENT FUNDS PLC     12 15
Expand   CANTILLON FUNDS PLC (THE)     1 12
Expand   CANYON VALUE REALIZATION FUND (CAYMAN) LTD     2
Expand   CAPITAL GEARING PORTFOLIO FUND PLC     1
Close   CB RICHARD ELLIS REAL ESTATE FUND OF FUNDS PLC     3 4
Expand test CB Richard Ellis Europe(ex UK) Alpha Fund 2
Expand test CB Richard Ellis Asia Alpha Plus II Feeder Fund 1
Expand test CBRE GMM Asia Alpha Plus Fund III 1
Expand   CC ASIA ABSOLUTE RETURN FUND LIMITED (THE     5
Expand   CDAM GLOBAL OPPORTUNITIES FUND     18
Expand   CEDAR ROCK CAPITAL FUND PLC     3
Expand   CENSUS INVESTMENTS 26 PLC     1 1
Expand   CF HEARTWOOD MULTI ASSET FUNDS PLC     1 4
Expand   CG PORTFOLIO FUND PLC     3 3
Expand   CHARLES SCHWAB WORLDWIDE FUNDS PLC     1 1
Expand   CHEYNE MANAGED CSO FUND (THE     1
Expand   CIMB-PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) P.L.C.     3 9
Expand   CITIFIRST INVESTMENTS PLC     6 14
Expand   CITY FINANCIAL GLOBAL STRATEGIES PLC     7 42
Expand   CLEARANCE REAL ESTATE EQUITY FUND     2 2
Expand   COMGEST GROWTH PLC     10 16
Expand   CONCEPT FUND SOLUTIONS PLC     2 2
Expand   CONQUEST MACRO FUND LTD.     14
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