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  Legend: Funds Subfunds Classes Fund Security Document
Expand   AAM PORTFOLIO FUND PLC     1 1
Expand   ABD MANAGERS P.L.C.     1 6
Expand   ABERDEEN SVG PRIVATE EQUITY FUND OF FUNDS PLC     3
Expand   ABRAXAS FUND LIMITED     1
Expand   ABSOLUTE ALPHA FUND PCC LIMITED     10 10
Expand   ABSOLUTE FOCUS FUND LIMITED     2
Expand   ABSOLUTE INSIGHT FUNDS PLC     5 49
Expand   ACL ALTERNATIVE FUND SAC LIMITED     1 3
Expand   ACL FUND SICAV PLC     1 2
Expand   ACP PARTNERS STRATEGIC OPPORTUNITIES FUND INC     1
Expand   ACPI ALTERNATIVE STRATEGY UNIT TRUST     5 5
Expand   ACPI GLOBAL UCITS FUNDS PLC     5 26
Expand   ADELPHI EMERGING EUROPE FUND     2
Expand   ADELPHI EUROPE FUND (THE)     2 2
Expand   ADEQUITY TRUST - LYXOR DYNAMIC ALTERNATIVE ENERGY FUND     2 2
Expand   ADVANCE UMBRELLA FUND PLC     3 5
Expand   AFRICA EMERGING MARKETS FUND (THE)     1
Close   AFRICAN ALLIANCE AFRICA PIONEER FUND I     15
     Class A Shares- Sub-Class 1 –Initial Series Sedol: B1L2WK5
     Class B Shares- Sub Class 1- Initial Series Sedol: B1L2WL6
     Class A Unrestricted Mar 08 Sedol: B3Q1ZP7
     Class A Unrestricted Jun 10 Sedol: B3Q2D12
     Class A Unrestricted Nov 10 Sedol: B62V5P2
     Class A Unrestricted May 11 Sedol: B66KRQ0
     Class A Unrestricted June 11 Sedol: B3R9721
     Class A Unrestricted July 11 Sedol: B4L0S24
     Class A Unrestricted Nov 12 Sedol: B95F5G3
     Class B Unrestricted Nov 12 Sedol: B95LRS7
     Class A Unrestricted December 12 Sedol: B99DFQ3
     Class A Unrestricted April 13 Sedol: B9XQTX3
     Class A Unrestricted Oct 13 Sedol: BG7ZXW2
     Class B Unrestricted Jan 14 Sedol: BJZ2GC7
     Class B Unrestricted May 14 Sedol: BMP3513
Expand   AGORA FUND LIMITED     2
Expand   AKAMATSU FUND (THE)     5
Expand   ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP     2
Expand   ALPHA UK REAL ESTATE FUND PLC     1 1
Expand   ALPHABRIDGE FIXED INCOME FUND LTD     4
Expand   ALPHAGEN CAPELLA FUND LIMITED (THE)     2
Expand   ALPHAGEN HOKUTO FUND LIMITED (THE)     2
Expand   ALPHAGEN OCTANIS FUND LIMITED (THE     3
Expand   ALPHAGEN PERSEUS FUND LIMITED (THE     3
Expand   ALPRO GROWTH FUND PLC     2
Expand   AMPLITUDE DYNAMIC TRADING MASTER FUND     2
Expand   AMPLITUDE KLASSIK FUND LIMITED     1
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