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  Legend: Funds Subfunds Classes Fund Security Document
Expand   WAVERTON GLOBAL INVESTMENT FUNDS PLC     1 5
Expand   WCM MERGER FUND LTD     1
Expand   WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC     21 122
Expand   WESTERN ASSET LIQUIDITY FUNDS PLC     3 6
Expand   WESTWOOD INVESTMENT FUNDS PLC     1 2
Expand   WF ASIA FUND LIMITED     10
Expand   WINDERMERE CAPITAL FUND SPC     2 2
Expand   WINTON FUTURES FUND LTD     15
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     4
Expand   YUKI ASIA UMBRELLA FUND     1 1
Close   YUKI MIZUHO UMBRELLA FUND     4 5
Expand test Yuki Mizuho Japan Low Price Fund 1
Expand test Yuki Mizuho Japan Dynamic Growth Fund 2
Expand test Yuki Mizuho Japan Value Select Fund JPY 1
Expand test Yuki Mizuho Japan Large Cap Fund (for Qualified Institutional Investors) 1
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