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  Legend: Funds Subfunds Classes Fund Security Document
Expand   BANK OF AMERICA GLOBAL LIQUIDITY FUNDS PLC     1 5
Expand   BARAK FUND SPC LIMITED     1 1
Expand   BARCLAYS MULTI MANAGER FUND PLC (THE     17 263
Expand   BARCLAYS PORTFOLIOS PLC     4 11
Expand   BARING ALPHA FUNDS PLC     1 2
Close   BARING CHINA A-SHARE FUND PLC     4
     Class A USD Acc Sedol: B3VYHK0
     Class A EUR Acc Sedol: B3VZNM7
     Class X USD Acc Sedol: B6188B1
     Class X GBP Inc Sedol: B3VYFX9
Expand   BARING CURRENCY UMBRELLA FUND     1 1
Expand   BARING EMERGING MARKETS UMBRELLA FUND     3 7
Expand   BARING GLOBAL UMBRELLA FUND     5 13
Expand   BARING HEDGE SELECT FUND LIMITED (THE)     1 2
Expand   BARING INSTITUTIONAL FUNDS     1 1
Expand   BARING INTERNATIONAL UMBRELLA FUND     6 18
Expand   BARING INVESTMENT FUNDS PLC     12 50
Expand   BARING KOREA FEEDER FUND     1
Expand   BARON USA PARTNERS FUND, LTD     1
Expand   BELTONE GEMS EQUITY FUND LIMITED     1
Expand   BG UMBRELLA FUND PLC     2 9
Expand   BLACKFRIARS DEVELOPING MARKETS FUNDS PLC 22 2 12
Expand   BLACKROCK ALTERNATIVE STRATEGIES II     1 1
Expand   BLACKROCK INSTITUTIONAL POOLED FUNDS PLC     4 5
Expand   BLACKROCK MULTI-STRATEGY FUND LIMITED     2
Expand   BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED     3
Expand   BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED     2
Expand   BLACKSTONE / GSO INVESTMENT FUNDS     3 5
Expand   BLENHEIM GLOBAL MARKETS FUND LTD     29
Expand   BLUE OAK GLOBAL FUND     1
Expand   BLUE SKY JAPAN INC.     9
Expand   BMA FUNDS LIMITED     1 1
Expand   BNY MELLON ENHANCED COEFFICIENT SELECT FUND PLC (THE     2
Expand   BNY MELLON GLOBAL FUNDS PLC     39 378
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