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  Legend: Funds Subfunds Classes Fund Security Document
Expand   H/2 TRS II CDO HOLDINGS LTD     1
Expand   HADRON FUND (THE     4
Expand   HAMON ASIAN FUNDS     2 5
Close   HARBOUR HOLDINGS LTD.     11
     Class A Shares - Series 1 Sedol: 3358933
     Class B Shares – Series 1 Sedol: B03P6Y7
     Class A Shares - Series 4 Apr 2014 Sedol: BL3DXT2
     Class B Shares - Series 3 Mar 2014 Sedol: BL3DXV4
     Class A Shares - Series 5 May 2014 Sedol: BMBN2G1
     Class B Shares - Series 5 May 2014 Sedol: BN40HD8
     Class A Shares - Series 6 June 2014 Sedol: BNY7T99
     Class A Shares – Series 8 August 2014 Sedol: BQ1KQ24
     Class A Shares – Series 08 - 2014 Sedol: BQ3FGL6
     Class A Shares – Series 7 July 2014 Sedol: BQ3FGM7
     Class A Shares – Series 07 - 2014 Sedol: BQ3FGN8
Expand   HARDING LOEVNER FUNDS PLC     1 5
Expand   HAUSSMANN HOLDINGS N.V     1
Expand   HEDGE FUND MANAGERS (DIVERSIFIED) PLC     1 7
Expand   HELLERUP INVEST, L.P.     1
Expand   HERALD INVESTMENT FUND PLC     1 2
Expand   HERMES BPK FUNDS PLC     2 5
Expand   HEXAM CAPITAL FUNDS PLC     1 10
Expand   HIGHFIELD FUND LTD     1
Expand   HORIZON FUND (THE)     1
Expand   HORSEMAN GLOBAL FUND LIMITED     2
Expand   HOSKING GLOBAL FUND PLC     1 2
Expand   HSBC GLOBAL LIQUIDITY FUNDS PLC     4 13
Expand   HSBC INTERNATIONAL CAPITAL SECURED GROWTH FUNDS PLC     5 5
Expand   HSBC PORTFOLIO SELECTION FUND     1 1
Expand   HSBC UNI-FOLIO     1 2
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