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  Legend: Funds Subfunds Classes Fund Security Document
Expand   VANGUARD INVESTMENT SERIES PLC     30 126
Expand   VANGUARD® COMMON CONTRACTUAL FUND     1 1
Expand   VERITAS FUNDS PLC     5 42
Expand   VICTORY CAPITAL LIMITED     3
Expand   VIETNAM DEBT FUND SPC     1 1
Expand   VIETNAM ENTERPRISE INVESTMENTS LTD     1
Expand   VIETNAM GROWTH FUND LIMITED     1
Expand   VIETNAM PROPERTY FUND LIMITED     1
Expand   VLTAVA FUND SICAV PLC (THE     1
Expand   W&W GLOBAL STRATEGIES FUND     4 5
Expand   WAKE ALTERNATIVE INVESTMENTS SPC     1 3
Close   WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD.     15
     Class A - Series One Sedol: 3339154
     Class B - Series One Sedol: 3339165
     Class B Series 13 Sedol: B5BVTC1
     Class A Series 02-13 Sedol: B9F3590
     Class B Series 03-13 Sedol: B8DYMF3
     Class A Series 04-13 Sedol: B950QC1
     Class B Series 04-13 Sedol: B8FPRT3
     Class A Series 05-13 Sedol: BB36NZ7
     Class B Series 05-13 Sedol: BB36P06
     Class A Series 06-13 Sedol: BBQ36V2
     Class B Series 06-13 Sedol: BBQ36W3
     Class B Series 08-13 Sedol: BD3D0J5
     Class B Series 10-13 Sedol: BDZTDT2
     Class B Series 03-14 Sedol: BLWF2V4
     Class A Series 05-14 Sedol: BMP3502
Expand   WAVERTON GLOBAL INVESTMENT FUNDS PLC     1 5
Expand   WCM MERGER FUND LTD     1
Expand   WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC     21 120
Expand   WESTERN ASSET LIQUIDITY FUNDS PLC     3 6
Expand   WESTWOOD INVESTMENT FUNDS PLC     1 2
Expand   WF ASIA FUND LIMITED     9
Expand   WINDERMERE CAPITAL FUND SPC     2 2
Expand   WINTON FUTURES FUND LTD     9
Expand   WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC     1
Expand   WRAITH DYNAMIC FUTURES FUND LTD     3
Expand   YMR UMBRELLA FUND     1 1
Expand   YORK INVESTMENT LIMITED     3
Expand   YUKI ASIA UMBRELLA FUND     1 1
Expand   YUKI MIZUHO UMBRELLA FUND     4 5
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