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  Legend: Funds Subfunds Classes Fund Security Document
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     1 39
Expand   NEUBERGER BERMAN INVESTMENT FUNDS PLC     20 250
Expand   NEVSKY FUND PLC     3
Expand   NEW CAPITAL ALTERNATIVE STRATEGIES PLC     2 6
Expand   NEW CAPITAL UCITS FUND PLC     8 65
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
Expand   NORTHERN TRUST GLOBAL FUNDS PLC (THE)     4 16
Close   NORTHERN TRUST INVESTMENT FUNDS PLC     11 15
Expand test NT Europe (ex-UK) Equity Index Fund 1
Expand test NT Euro Government Bond Index Fund 1
Expand test NT Index Linked Bond Index Fund 1
Expand test NT Japan Equity Index Fund 1
Expand test NT Pacific (ex-Japan) Equity Index Fund 1
Expand test NT UK Equity Index Fund 1
Expand test THE NT NORTH AMERICA EQUITY INDEX FUND 1
Expand test The NT Euro Government Inflation Linked Index Fund 2
Expand test The NT Emerging Markets Index Fund 4
Expand test The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund 1
Expand test The NT Emerging Markets Custom ESG Equity Index Fund 1
Expand   NORTHWEST CHINA OPPORTUNITIES FUND LIMITED     1
Expand   NORTHWEST FUND LIMITED     1
Expand   NPJ GLOBAL OPPORTUNITIES FUND     2
Expand   NTASIAN DISCOVERY FUND     1
Expand   NUVEEN GLOBAL INVESTORS FUND P.L.C. (THE     10 68
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