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  Legend: Funds Subfunds Classes Fund Security Document
Expand   MERCER PIF FUND PLC     6 6
Expand   MGH INVESTMENT FUND LIMITED     1
Expand   MGI FUNDS PLC     12 31
Expand   MITON INVESTMENT FUNDS (DUBLIN) PLC     1 5
Expand   MONTAG & CALDWELL FUNDS PLC     1 2
Expand   MONTANARO EUROPEAN SMALLER COMPANIES PLC     5 10
Expand   MONUMENT GROWTH FUND     1
Expand   MULTI ASSET PLATFORM FUND SPC     4 28
Expand   MUZINICH FUNDS     2 11
Expand   MUZINICH LOAN FUNDS     2 3
Expand   MW JAPAN FUND LIMITED     2
Expand   NAM INVESTMENT FUND     7 7
Expand   NAM UMBRELLA FUND     1 1
Expand   NAPIER PARK QUALIFIED INVESTOR PORTFOLIOS     1 1
Expand   NATIXIS INTERNATIONAL FUNDS DUBLIN I PLC     3 5
Expand   NEMESIS FUND PLC     5 25
Expand   NEMESIS QUALIFYING INVESTOR FUNDS PLC     1 3
Expand   NEUBERGER BERMAN INVESTMENT FUNDS II PLC     2 48
Expand   NEUBERGER BERMAN INVESTMENT FUNDS PLC     21 295
Expand   NEVSKY FUND PLC     3
Expand   NEW CAPITAL ALTERNATIVE STRATEGIES PLC     2 6
Expand   NEW CAPITAL UCITS FUND PLC     8 66
Expand   NEWSCAPE FUNDS PLC     1 1
Expand   NEWSMITH EUROPEAN FUND     4
Expand   NEXTAM FUND LIMITED     1
Expand   NOMURA INVESTMENT SOLUTIONS PLC     8 17
Expand   NORDIC ALPHA PLC.     1
Expand   NORDIC OMEGA PLC     1
Expand   NORTH MAXQ MACRO FUND LIMITED     3
Expand   NORTH OF SOUTH EMERGING MARKETS FUND     2
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