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  Legend: Funds Subfunds Classes Fund Security Document
Expand   KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     5 46
Close   KEY TRENDS FUND LIMITED     3
     Class USD-20 Shares Sedol: B63XP46
     Class USD-30 Shares Sedol: B6TTPL5
     Class EUR-20 Shares Sedol: B609CS0
Expand   KINETICS FUND INC     10
Expand   KKR CREDIT ALPHA FUND     3 5
Expand   KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     5 5
Expand   KOREA PRIME FUND     1 1
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