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  Legend: Funds Subfunds Classes Fund Security Document
Expand   E. I. STURDZA FUNDS PLC     7 30
Expand   E2 MESIROW TRADECO – ABSOLUTE RETURN PLUS PROGRAM LLC     1
Expand   E2 QUEST TRADECO - QTI PROGRAM LLC     1
Expand   E2 WNTN TRADECO - DIVERSIFIED PROGRAM LLC     1
Expand   EACM/MELLON MULTI-STRATEGY FUNDS PLC     2 5
Expand   EAGLE DIRECTIONAL MACRO FUND LTD     1
Expand   EAGLE GLOBAL LTD     1
Expand   EAGLE QUANTITATIVE MACRO FUND LTD.     6
Close   EARTH ELEMENT FUND LIMITED     10
     Euro Share Class - Lead Series Sedol: B3FDN38
     USD Share Class - Lead Series Sedol: B3FDN49
     USD Non-Mgt Shares – March 2012 Sedol: B7M3975
     USD Non-Mgt Shares - August 2013 Sedol: BCZTFS8
     EUR Non-Mgt Shares - August 2013 Sedol: BCZTFT9
     EUR Non-Mgt Shares – October 2013 Sedol: BFLR8N3
     EUR Non-Mgt Shares – February 2014 Sedol: BJZ2G94
     USD Non-Mgt Shares – March 2014 Sedol: BKJ95Z7
     EUR Non-Mgt Shares – April 2014 Sedol: BLM77P9
     USD Non-Mgt Shares – August 2014 Sedol: BPZ58K0
Expand   ECP EMERGING EUROPE VALUE FUND LIMITED.     2
Expand   EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.     6 17
Expand   EDM INVESTMENT FUNDS PLC     1 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     5
Expand   EQUITY LONG/SHORT MANAGERS PLC     6
Expand   EUDORA INVESTMENT FUNDS PLC     3 5
Expand   EURONOVA SMALLER COMPANIES FUND     4
Expand   EUROPEAN WEALTH INVESTMENT FUND PLC     3 6
Expand   EVENT DRIVEN MANAGERS PLC     1 5
Expand   EW SPECIAL OPPORTUNITIES FUND LLC     1
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