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  Legend: Funds Subfunds Classes Fund Security Document
Close   GLOBAL TACTICAL TRADING MANAGERS PLC     8
     Tranche A – Series 1 Sedol: 0211396
     Tranche A Shares - Series 100 Sedol: B92NCH0
     Tranche A Shares - Series 101 Sedol: BBH7P38
     Tranche A Shares - Series 102 Sedol: BC7GV56
     Tranche A Shares - Series 108 Sedol: BJ04VQ7
     Tranche A Shares - Series 109 Sedol: BJT0Z97
     Tranche A Shares - Series 110 Sedol: BKGRDC7
     Tranche A Shares - Series 111 Sedol: BKKNHL8
Expand   GLOBALREACH KESTREL PLC     1 9
Expand   GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC     2 7
Expand   GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC     8
Expand   GOLDMAN SACHS FUNDS PLC     7 32
Expand   GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC     2 4
Expand   GOLDMAN SACHS INSTITUTIONAL FUNDS PLC     1 1
Expand   GOTTEX ABI FUND LIMITED     7
Expand   GOTTEX MARKET NEUTRAL PLUS FUNDS SPC     8 8
Expand   GOTTEX VALUE ADDED FUND LIMITED     3 11
Expand   GRAFTON RESOURCE INVESTMENTS LIMITED     3
Expand   GRAHAM GLOBAL INVESTMENT FUND II SPC LTD     8 10
Expand   GREEN EFFECTS INVESTMENT PLC     1 1
Expand   GREENHOUSE OFFSHORE FUND     1 2
Expand   GREFF GLOBAL REAL ESTATE FUND OF FUNDS PUBLIC LIMITED COMPANY     5
Expand   GRESHAM QUALIFYING INVESTOR FUNDS PLC     1 1
Expand   GSI ASIA FUND     2 2
Expand   GUGGENHEIM GLOBAL INVESTMENTS PLC     2 8
Expand   GUGGENHEIM QUALIFYING INVESTOR FUND PLC     4 5
Expand   GVO INVESTMENT FUNDS (DUBLIN) PLC     1 2
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