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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 21
Expand   PUMA SPHERA 2
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
Expand   QCM GDP OTUS FUND LTD 3 14
Expand   QM MULTI STRATEGY FUND 1
Expand   QMC DEVELOPMENT CAPITAL FUND PLC 1
Expand   QUANTIK FUND LIMITED 2 4
Expand   RCM GLOBAL SERIES FUND PLC 2 4
Expand   REAL RETURN FUNDS PLC (THE COMPANY) 1 3
Expand   RENASSET SELECT FUNDS PLC 4 6
Expand   RENTA 4 INVESTMENT FUNDS PLC 1 1
Expand   ROBUSTA COMMON CONTRACTUAL FUND 1 2
Expand   ROBUSTA FUND 16 16
Expand   ROYAL LONDON ASSET MANAGEMENT BOND FUNDS PLC 1 2
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 FUNDS PLC 12 39
Expand   SANLAM QUALIFYING INVESTORS FUNDS PLC 6 10
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