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  Legend: Funds Subfunds Classes Fund Security Document
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 COMMON CONTRACTUAL FUND     2 2
Expand   FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC     3 16
Expand   FIDELITY INSTITUTIONAL VARIABLE CAPITAL COMPANY FUND PLC     2 2
Expand   FIDELITY QUALIFYING INVESTOR FUNDS PLC     1 5
Expand   FINALTIS ALPHA PLC     2 4
Expand   FINDLAY PARK FUNDS PUBLIC LIMITED COMPANY     2 2
Expand   FINEX FUNDS PLC     9 10
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
Expand   FORUM INTERNATIONAL EQUITY FUND, LTD.     4
Expand   FOUR CAPITAL FUNDS PLC     5 26
Expand   FPP GLOBAL EMERGING MARKETS BOND FUND INC.     2
Expand   FPP SEVEN SEAS FUND LIMITED     1
Expand   FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND P.L.C     5
Expand   FRANKLIN FLOATING RATE FUND PLC     9
Expand   FRM DIVERSIFIED II FUND SPC     5 11
Close   FRM DIVERSIFIED III FUND PCC LTD.     3 4
Expand test Restricted Cell 1
Expand test Standard Cell 1
Expand test D Series Cell 2
Expand   FTC SATORI FUND LIMITED     1
Expand   FUBON TAIWAN PHOENIX FUND LDC     1
Expand   FUNDLOGIC ALTERNATIVES PLC     1 1
Expand   FUNDLOGIC GLOBAL SOLUTIONS UNIT TRUST     1 1
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