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  Legend: Funds Subfunds Classes Fund Security Document
Expand   COMGEST GROWTH PLC     10 16
Expand   CONCEPT FUND SOLUTIONS PLC     2 2
Expand   CONQUEST MACRO FUND LTD.     12
Expand   CONTRARIUS GLOBAL INVESTMENT FUND (IRELAND) PLC     2 2
Expand   CORONATION GLOBAL OPPORTUNITIES FUND     6 17
Expand   CORONATION INVESTMENT HOLDINGS LIMITED     1 1
Expand   CORONATION UNIVERSAL FUND     5 7
Expand   CORTO EUROPEAN FUND LIMITED     2
Expand   COUPLAND CARDIFF FUNDS PLC     4 28
Expand   CR GLOBAL FUND LIMITED     2
Expand   CRAMER ROSENTHAL MCGLYNN UCITS PLC     1 1
Expand   CROWN ALPHA PLC     1 1
Expand   CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC     1
Expand   CROWN ASIA-PACIFIC PRIVATE EQUITY PLC     3
Expand   CROWN EUROPE MIDDLE MARKET II PLC     3
Expand   CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC     3
Expand   CROWN EUROPEAN PRIVATE EQUITY PLC     3
Expand   CROWN GLOBAL SECONDARIES II PLC     2
Expand   CROWN GLOBAL SECONDARIES III PLC     2
Expand   CROWN PRIVATE EQUITY PLC.     1 3
Expand   CULROSS GLOBAL SPC LIMITED     3 10
Expand   CYRIL SYSTEMATIC USD FUND     1
Expand   CZ EQUILIBRIA UK FUND LIMITED     3
Expand   DAIWA BOND FUND SERIES     1 1
Expand   DAVY OPPORTUNITY TRUST     1 1
Expand   DBX - RISK ARBITRAGE 1 FUND     3
Expand   DBX - RISK ARBITRAGE 6 FUND     3
Expand   DBX-CTA 14 FUND     2
Expand   DBX-US LONG/SHORT EQUITY 12 FUND     2
Expand   DELACROIX MANAGED CREDIT FUND LIMITED (THE     1
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