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  Legend: Funds Subfunds Classes Fund Security Document
Expand   QM MULTI STRATEGY FUND     1
Expand   RCM GLOBAL SERIES FUND PLC     2 4
Expand   REAL RETURN FUNDS PLC (THE COMPANY)     1 3
Expand   RENASSET SELECT FUNDS PLC     2 3
Expand   RENTA 4 INVESTMENT FUNDS PLC     1 1
Expand   ROBUSTA COMMON CONTRACTUAL FUND     1 3
Expand   ROBUSTA FUND     17 17
Expand   RUSSIAN PROSPERITY FUND (THE)     2
Expand   RWC SAMSARA FUND INC.     3
Expand   S.W. MITCHELL EUROPEAN LIMITED     3
Expand   SAGIL LATIN AMERICAN OPPORTUNITIES FUND     1
Expand   SANDBOURNE FUND     2
Expand   SANLAM GLOBAL FUND OF HEDGE FUNDS PLC     1 1
Expand   SANLAM GLOBAL FUNDS PLC     16 43
Expand   SANLAM QUALIFYING INVESTORS FUNDS PLC     6 10
Expand   SANLAM UNIVERSAL FUNDS PLC     28 116
Expand   SCHRODER EMERGING MARKETS FUND     1
Expand   SCHRODER INSTITUTIONAL DEVELOPING MARKETS FUND     2
Expand   SCHRODER PRIVATE EQUITY FUND OF FUNDS II PLC     3
Expand   SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC     3
Expand   SCHRODER PRIVATE EQUITY FUND OF FUNDS IV PLC     3
Expand   SCHRODER PRIVATE EQUITY FUNDS PLC     1 3
Expand   SCHULTZE OFFSHORE FUND, LTD.     2
Expand   SECTOR CAPITAL FUNDS PLC     2 5
Expand   SECTOR INVESTMENT FUND PLC (THE     5 19
Expand   SEI GLOBAL INVESTMENTS FUND PLC     1 1
Expand   SEI GLOBAL MASTER FUND PLC     20 212
Expand   SELECT INTERNATIONAL FUNDS PUBLIC LIMITED COMPANY     2 2
Expand   SHD UMBRELLA FUND PLC     2 7
Expand   SHORT-TERM INVESTMENTS COMPANY (GLOBAL SERIES) PLC     3 18
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