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  Legend: Funds Subfunds Classes Fund Security Document
Expand   ECP EMERGING EUROPE VALUE FUND LIMITED.     2
Expand   EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.     6 15
Expand   EDM INVESTMENT FUNDS PLC     1 2
Expand   EEA ABSOLUTE RETURN FUND INC.     2
Expand   EFG-HERMES EGYPT FUND LIMITED(THE)     1
Expand   EII PROPERTY FUNDS     1 1
Expand   EL DORADO LATIN DEBT FUND LTD.     2
Expand   ENDOWMENT FUND SPC (THE)     2 5
Expand   ENNISMORE EUROPEAN SMALLER COMPANIES HEDGE FUND     1
Expand   ENNISMORE SMALLER COMPANIES PLC     1 1
Expand   EPISODE INC.     4
Expand   EPSILON     1 2
Expand   EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC     4
Expand   EQUITY LONG/SHORT MANAGERS PLC     5
Expand   EUDORA INVESTMENT FUNDS PLC     3 4
Expand   EURONOVA SMALLER COMPANIES FUND     4
Expand   EUROPEAN WEALTH INVESTMENT FUND PLC     3 6
Expand   EVENT DRIVEN MANAGERS PLC     1 4
Expand   EW SPECIAL OPPORTUNITIES FUND LLC     1
Expand   F&C DIRECTIONAL OPPORTUNITIES FUND LIMITED     5
Expand   FABIEN PICTET & PARTNERS GLOBAL FUNDS PLC     1 4
Expand   FEDERATED INTERNATIONAL FUNDS PLC.     7 27
Expand   FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC     3 16
Expand   FINALTIS ALPHA PLC     1 2
Expand   FINDLAY PARK FUNDS PUBLIC LIMITED COMPANY     2 2
Expand   FINEX FUNDS PLC     8 9
Expand   FINEX PHYSICALLY BACKED FUNDS PLC     1 1
Expand   FIRST QUADRANT FUNDS PLC     1 3
Expand   FIRST TRUST GLOBAL FUNDS PLC     3 3
Expand   FORUM GLOBAL FIXED INCOME FUND LTD.     2
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