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  Legend: Funds Subfunds Classes Fund Security Document
Expand   M&C FUNDS     1 3
Expand   MACQUARIE COLLECTIVE FUNDS PLC     4 14
Expand   MACQUARIE EQUINOX LIMITED (THE     1 1
Expand   MAGA SMALLER COMPANIES FUND LIMITED     2
Close   MAGNA UMBRELLA FUND PLC     10 31
Close test Magna Eastern European Fund 2
     Class C Sedol: 3281299
     R Class Shares Sedol: B3Q7LD5
Close test Magna Global Emerging Markets Fund 3
     Class C Shares Sedol: 3322455
     R Class Shares Sedol: B3RZ9J0
     G Class Shares Sedol: BFTW8T6
Close test Magna Turkey Fund 4
     Class A Shares Sedol: B04R396
     Class C Shares Sedol: B04R3B8
     R Class Shares Sedol: B3NNLL4
     G Class Shares Sedol: BFTW8V8
Close test Magna Latin America Fund 5
     Class A Shares Sedol: B04R3C9
     Class C Shares Sedol: B04R3D0
     Class D Shares Sedol: B06G056
     R Class Shares Sedol: B3QHJ64
     G Class Shares Sedol: BFTW8W9
Close test Magna Africa Fund 4
     Class A Shares Sedol: B0TB520
     Class C Shares Sedol: B0TB531
     R Class Shares Sedol: B3Q79R5
     G Class Shares Sedol: BFTW8X0
Close test Magna MENA Fund 2
     R Class Shares Sedol: B3NMJY0
     N Class Shares Sedol: B3QPMN6
Close test Magna Undervalued Assets Fund 2
     R Class Shares Sedol: B3LZ510
     N Class Shares Sedol: B6821Z1
Close test Magna Emerging Markets Dividend Fund 6
     N Accumulating Class Shares Sedol: B3MQTC1
     N Distribution Class Shares Sedol: B3PFZ05
     R Accumulating Class Shares Sedol: B670Y57
     R Distribution Class Shares Sedol: B671B48
     B Accumulating Class Shares Sedol: B8260R8
     B Distribution Class Shares Sedol: B8QB400
Close test Magna New Frontiers Fund 2
     N Class Shares Sedol: B65LCL4
     R Class Shares Sedol: B68FF47
Close test Magna Biopharma Income Fund 1
     B Acc Class Shares Sedol: B8BFJQ8
Expand   MAGNITUDE INTERNATIONAL     1 16
Expand   MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC     2 14
Expand   MAN AHL DIVERSIFIED PLC     1
Expand   MANAGED INVESTMENTS PCC LIMITED     1 1
Expand   MANDARIN OFFSHORE FUND LTD     1
Expand   MAPLE-BROWN ABBOTT FUNDS P.L.C     2 2
Expand   MARATHON GLOBAL FUND PLC     2
Expand   MARKETFIELD DUBLIN PLC     1 3
Expand   MARLBOROUGH MULTI-ASSET BALANCED GROWTH FUND LIMITED     1
Expand   MARRIOTT INTERNATIONAL FUNDS PLC     3 6
Expand   MARSHALL WACE FUNDS PLC     1 1
Expand   MARTIN CURRIE ABSOLUTE RETURN FUNDS LIMITED     1 3
Expand   MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO     2
Expand   MASHREQ FUNDS PLC     1 1
Expand   MASTER CAPITAL FUND LTD.     2
Expand   MATRIX ALTERNATIVE INVESTMENT STRATEGIES FUND LIMITED     4 14
Expand   MAVERICK FUND LIMITED     1
Expand   MCKINLEY CAPITAL MANAGEMENT FUNDS PLC     1 1
Expand   MELLON GLOBAL ALTERNATIVE INVESTMENTS FUND PLC     2 7
Expand   MERCER PIF FUND PLC     6 6
Expand   MGH INVESTMENT FUND LIMITED     1
Expand   MGI FUNDS PLC     12 31
Expand   MITON INVESTMENT FUNDS (DUBLIN) PLC     1 5
Expand   MONTAG & CALDWELL FUNDS PLC     1 2
Expand   MONTANARO EUROPEAN SMALLER COMPANIES PLC     5 10
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