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  Legend: Funds Subfunds Classes Fund Security Document
Expand   IAM GLOBAL LONG/SHORT EQUITY STRATEGY FUND LIMITED     5
Expand   IBIS GLOBAL MEDIA FUND (THE     4
Expand   ICEBERG ALTERNATIVE REAL ESTATE I FUND     3
Expand   ICEBERG ALTERNATIVE REAL ESTATE II FUND     3
Expand   ICG CREDIT FUNDS     2 6
Expand   ICG UCITS FUNDS (IRELAND) PLC     1 3
Expand   IGNIS INTERNATIONAL FUNDS PLC     2 18
Expand   IGNIS LIQUIDITY FUND PLC     3 8
Expand   IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 3
Expand   IIG TRADE OPPORTUNITIES FUND N.V.     1
Expand   III FUND LTD     1
Close   III GLOBAL LIMITED     1
     Shares Sedol: 0887526
Expand   IMARA AFRICAN OPPORTUNITIES FUND LIMITED     1
Expand   IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY     3 12
Expand   INDIA MAX INVESTMENT FUND LIMITED     1 1
Expand   INDONESIAN INVESTMENT FUND LIMITED     1 1
Expand   INGENIOUS FUNDS PLC.     1 3
Expand   INPROP INSTITUTIONAL INVESTMENT FUND PLC     1 13
Expand   INSIGHT CONSUMER DEBT RECOVERY FUND II LP     1
Expand   INSIGHT GLOBAL FUNDS II P.L.C.     3 6
Expand   INSIGHT GLOBAL FUNDS III P.L.C.     1 4
Expand   INSIGHT LDI SOLUTIONS PLUS P.L.C     35 38
Expand   INSIGHT LIQUIDITY FUNDS PLC     3 14
Expand   INSTITUTIONAL CASH SERIES PLC     9 30
Expand   INVESTEC INTERNATIONAL FUNDS     1 3
Expand   INVESTMENT STRATEGIES FUND PLC     4 12
Expand   ION FUND LIMITED     1
Expand   ISEQ EXCHANGE TRADED FUND PLC (THE     1 1
Expand   IVEAGH GLOBAL STRATEGIES PLC     7 41
Expand   IVI UMBRELLA FUND PLC     1 2
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