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  Legend: Funds Subfunds Classes Fund Security Document
Expand   AURUM FUNDS PLC     1 3
Expand   AURUM INVESTOR DOLLAR FUND LTD. (THE     1
Expand   AURUM INVESTOR EURO FUND LTD. (THE     1
Expand   AURUM INVESTOR STERLING FUND LTD. (THE     2
Expand   AURUM ISIS DOLLAR FUND LTD. (THE     2
Expand   AURUM ISIS EURO FUND LTD. (THE     1
Expand   AURUM ISIS INSTITUTIONAL DOLLAR FUND     1
Expand   AURUM ISIS INSTITUTIONAL EURO FUND LTD     1
Expand   AURUM ISIS INSTITUTIONAL STERLING FUND LTD     1
Close   AURUM ISIS JAPANESE YEN FUND LTD     1
     Standard Japenese Yen Restricted Shares Sedol: B57P961
Expand   AURUM ISIS STERLING FUND LTD. (THE     2
Expand   AURUM ISIS SWISS FRANC FUND LTD     2
Expand   AURUM MANAGED DOLLAR PORTFOLIO LTD. (THE     1
Expand   AURUM MANAGED EURO PORTFOLIO LTD. (THE     1
Expand   AURUM MANAGED STERLING PORTFOLIO LTD. (THE     1
Expand   AURUM MANAGED SWISS FRANC PORTFOLIO LTD     1
Expand   AURUM MULTI-STRATEGY DOLLAR FUND LTD.     1
Expand   AURUM MULTI-STRATEGY EURO FUND LTD     1
Expand   AURUM MULTI-STRATEGY STERLING FUND LTD     1
Expand   AURUM SYNCHRONICITY DOLLAR FUND LTD. (THE     1
Expand   AURUM SYNCHRONICITY EURO FUND LTD. (THE     1
Expand   AURUM SYNCHRONICITY STERLING FUND LTD. (THE     1
Expand   AVIVA INVESTORS LIQUIDITY FUNDS PLC     5 9
Expand   AXA ALTERNATIVE MULTI-MANAGER MASTER FUND (T HE     4 4
Expand   AXA IM STRATEGIES PLC     2 5
Expand   AXA PRIVATE EQUITY EARLY FUND OF FUNDS (IRELAND) PLC     3 3
Expand   AXA ROSENBERG EQUITY ALPHA TRUST     20 100
Expand   BABSON CAPITAL GLOBAL INVESTMENT FUNDS 2 PLC     2 3
Expand   BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC     6 77
Expand   BABSON CAPITAL GLOBAL UMBRELLA FUND PLC     5 15
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