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  Legend: Funds Subfunds Classes Fund Security Document
Expand   M&C FUNDS     1 3
Expand   MACQUARIE COLLECTIVE FUNDS PLC     4 14
Expand   MAGA SMALLER COMPANIES FUND LIMITED     2
Expand   MAGNA UMBRELLA FUND PLC     9 34
Expand   MAGNITUDE INTERNATIONAL     1 18
Expand   MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC     3 20
Expand   MAN AHL DIVERSIFIED PLC     1
Expand   MANAGED INVESTMENTS PCC LIMITED     1 1
Expand   MANDARIN OFFSHORE FUND LTD     1
Expand   MAPLE-BROWN ABBOTT FUNDS P.L.C     2 2
Expand   MARATHON GLOBAL FUND PLC     2
Expand   MARKETFIELD DUBLIN PLC     1 4
Expand   MARLBOROUGH MULTI-ASSET BALANCED GROWTH FUND LIMITED     1
Expand   MARRIOTT INTERNATIONAL FUNDS PLC     3 9
Expand   MARTIN CURRIE ABSOLUTE RETURN FUNDS LIMITED     1 3
Expand   MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO     2
Expand   MASHREQ FUNDS PLC     1 1
Close   MASTER CAPITAL FUND LTD.     2
     Sterling Shares Sedol: 3408593
     US$ Shares Sedol: 3408601
Expand   MATRIX ALTERNATIVE INVESTMENT STRATEGIES FUND LIMITED     4 14
Expand   MAVERICK FUND LIMITED     1
Expand   MCKINLEY CAPITAL MANAGEMENT FUNDS PLC     1 1
Expand   MELLON GLOBAL ALTERNATIVE INVESTMENTS FUND PLC     2 7
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
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