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  Legend: Funds Subfunds Classes Fund Security Document
Expand   BABSON CAPITAL GLOBAL INVESTMENT FUNDS 2 PLC     2 3
Expand   BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC     6 75
Expand   BABSON CAPITAL GLOBAL UMBRELLA FUND PLC     5 15
Expand   BANK OF AMERICA GLOBAL LIQUIDITY FUNDS PLC     1 5
Expand   BARAK FUND SPC LIMITED     1 1
Close   BARCLAYS MULTI MANAGER FUND PLC (THE     17 263
Expand test GlobalAccess UK Alpha Fund 11
Expand test GlobalAccess UK Opportunities Fund 8
Expand test GlobalAccess Europe (ex UK) Alpha Fund 18
Expand test GlobalAccess Japan Fund 14
Expand test GlobalAccess Pacific Rim (ex-Japan) Fund 14
Expand test GlobalAccess Global Government Bond Fund 17
Expand test GlobalAccess Emerging Markets Equity Fund 24
Expand test GlobalAccess Global Inflation Linked Bond Fund 21
Expand test GlobalAccess Emerging Market Debt Fund 21
Expand test GlobalAccess Global Property Securities Fund 11
Expand test GlobalAccess Global Corporate Bond Fund 15
Expand test GlobalAccess Global High Yield Bond Fund 25
Expand test Barclays GlobalAccess – US Small & Mid Cap Equity Fund 16
Expand test GlobalAccess Global Short Duration Bond Fund 13
Expand test GlobalAccess US Value Fund 10
Expand test GlobalAccess Global Equity Income Fund 24
Expand test GlobalAccess Emerging Market Local Currency Debt Fund 1
Expand   BARCLAYS PORTFOLIOS PLC     4 11
Expand   BARING ALPHA FUNDS PLC     1 2
Expand   BARING CHINA A-SHARE FUND PLC     4
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     28
Expand   BLUE OAK GLOBAL FUND     1
Expand   BLUE SKY JAPAN INC.     9
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