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  Legend: Funds Subfunds Classes Fund Security Document
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
Expand   WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD.     15
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
Close   WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC     1
     Participating Shares Sedol: 0945899
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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