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  Legend: Funds Subfunds Classes Fund Security Document
Expand   OAK HILL CREDIT OPPORTUNITIES FUND LTD     1
Expand   OAKS EMERGING UMBRELLA FUND PLC     1 6
Expand   OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PLC     6 6
Expand   OASIS GLOBAL INVESTMENT FUND (IRELAND) PLC     3 3
Expand   OBJECTIVE RETURNS PLC     2 4
Expand   OCEAN DIAL INVESTMENT FUNDS PLC     1 2
Expand   OCEANIC HEDGE FUND     4
Close   ODEY EUROPEAN INC     4
     Euro Shares Sedol: 3110423
     US$ Shares Sedol: 3110434
     Class A Sterling Shares Sedol: B00VSM0
     Class B Sterling Shares Sedol: B2RGGH3
Expand   OEI MAC INC     3
Expand   OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LIMITED (THE     4
Expand   OLD MUTUAL UK SPECIALIST EQUITY FUND LTD     1
Expand   OM ARBEA FUND LIMITED     1
Expand   OMEGA TRUST UMBRELLA FUND PLC     2 4
Expand   OMIGSA ALTERNATIVE ASSETS PLC     2 2
Expand   OMIGSA ALTERNATIVE STRATEGIES PLC     3 3
Expand   ONESHARE PLC     2 5
Expand   ORCHARD FUNDS PLC     1 1
Expand   ORSAY ALTERNATIVE FUNDS PLC     1 4
Expand   OVERSTONE COMMON CONTRACTUAL FUND     1 3
Expand   OVERSTONE FUND PUBLIC LIMITED COMPANY     7 15
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