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  Legend: Funds Subfunds Classes
Expand   PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C. 1 1
Expand   PROLOGUE FEEDER FUND LTD(THE "COMPANY") 4
Expand   PROSPERITY RUSSIA DOMESTIC FUND LIMITED 2
Expand   PSAM MERGER FUND LIMITED 1
Expand   PSAM WORLDARB FUND LIMITED 20
Close   PUMA SPHERA 2
     Class A Shares Sedol: B1L1BB6
     Class C Shares Sedol: B1L1BD8
Expand   PUTNAM NEW FLAG EURO HIGH YIELD FUND PLC 1 2
Expand   PUTNAM WORLD TRUST 5 31
Expand   PVE UCITS FUNDS PLC 1 1
Expand   PYRAMIS GLOBAL ADVISORS COMMON CONTRACTUAL FUND 2 2
Expand   PYRAMIS GLOBAL ADVISORS VARIABLE CAPITAL COMPANY FUND PLC 2 2
Expand   PZENA VALUE FUNDS PLC 3 3
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