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Expand   36 SOUTH FUNDS PLC     1 1
Expand   AAM PORTFOLIO FUND PLC     1 1
Expand   ABD MANAGERS P.L.C.     1 6
Expand   ABERDEEN SVG PRIVATE EQUITY FUND OF FUNDS PLC     3
Expand   ABRAXAS FUND LIMITED     1
Expand   ABSOLUTE ALPHA FUND PCC LIMITED     10 10
Expand   ABSOLUTE FOCUS FUND LIMITED     2
Expand   ABSOLUTE INSIGHT FUNDS PLC     5 49
Expand   ACL ALTERNATIVE FUND SAC LIMITED     1 3
Expand   ACL FUND SICAV PLC     1 2
Expand   ACPI GLOBAL UCITS FUNDS PLC     5 26
Expand   ADELPHI EMERGING EUROPE FUND     2
Expand   ADELPHI EUROPE FUND (THE)     2 2
Expand   ADEQUITY TRUST - LYXOR DYNAMIC ALTERNATIVE ENERGY FUND     2 2
Expand   ADVANCE UMBRELLA FUND PLC     3 5
Expand   AFRICA EMERGING MARKETS FUND (THE)     1
Expand   AFRICAN ALLIANCE AFRICA PIONEER FUND I     15
Expand   AGORA FUND LIMITED     3
Expand   AKAMATSU FUND (THE)     5
Expand   ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP     2
Expand   ALPHA UK REAL ESTATE FUND PLC     1 1
Expand   ALPHABRIDGE FIXED INCOME FUND LTD     4
Expand   ALPHAGEN CAPELLA FUND LIMITED (THE)     2
Expand   ALPHAGEN HOKUTO FUND LIMITED (THE)     2
Expand   ALPHAGEN OCTANIS FUND LIMITED (THE     3
Expand   ALPHAGEN PERSEUS FUND LIMITED (THE     3
Expand   ALPRO GROWTH FUND PLC     2
Expand   AMPLITUDE DYNAMIC TRADING FUND     2
Expand   AMPLITUDE KLASSIK FUND LIMITED     1
Expand   AMUNDI ABSOLUTE RETURN INTENSE PLC     1 2
Expand   ANTARCTICA CREDIT AND DISTRESSED FUND LTD     23
Expand   ANTARCTICA GLOBAL EQUITIES FUND LTD     3
Expand   ANTARCTICA GLOBAL MACRO FUND PLC     1
Expand   ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD     11
Expand   ANTARCTICA MARKET NEUTRAL FUND LTD     7
Expand   ANTARES EUROPEAN FUND LIMITED (THE)     2
Expand   AP ASIA ABSOLUTE RETURN FUND LIMITED     2
Expand   APS FUND     5 12
Expand   APS GREATER CHINA LONG/SHORT FUND     1
Expand   ARDEN GLOBAL ALTERNATIVE STRATEGIES PLC     1 3
Expand   ARES ICOF II FUND (CAYMAN), LTD.     1
Expand   ARGENTUM FUND (IRELAND) P.L.C     1
Expand   ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC     2 18
Expand   ARISAIG ASIA CONSUMER FUND LIMITED     1
Expand   ARP HALKIN MORTGAGE FUNDS PLC     2 2
Expand   ARTEMIS GLOBAL HEDGE FUND LIMITED     3
Expand   ARTEMIS PAN-EUROPEAN HEDGE FUND LIMITED     3
Expand   ARTISAN PARTNERS GLOBAL FUNDS PLC     5 10
Expand   ASPECT DIVERSIFIED TRENDS TRADING COMPANY I     1
Expand   ATLANTIS INTERNATIONAL UMBRELLA FUND (THE     4 9
Expand   ATP ALTERNATIVE INVESTMENTS K/S     1
Expand   AUREUS FUND (IRELAND) PLC     1
Expand   AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD     4
Expand   AURORA OFFSHORE FUND LTD     20
Expand   AURORA OFFSHORE FUND LTD II     8
Expand   AURUM AGGRESSIVE DOLLAR FUND LTD     1
Expand   AURUM AGGRESSIVE EURO FUND LTD.     1
Expand   AURUM AGGRESSIVE STERLING FUND LTD.     1
Expand   AURUM FORTRESS FUND (THE     1
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
Expand   AURUM ISIS JAPANESE YEN FUND LTD     1
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 6
Expand   BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC     6 80
Expand   BABSON CAPITAL GLOBAL UMBRELLA FUND PLC     6 19
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
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     30
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     39 381
Expand   BNY MELLON LIQUIDITY FUNDS PLC     3 20
Expand   BOSTON & ALEXANDER NUMBER ONE FUND LIMITED     2
Expand   BRAMSHOTT EUROPE FUND PLC     8
Expand   BRANDES INVESTMENT FUNDS PLC     4 23
Expand   BRIDGEWATER ALL WEATHER EURO FUND LIMITED     15
Expand   BROOKS MACDONALD INVESTMENT FUNDS PLC     5 20
Expand   BROWN ADVISORY FUNDS PLC     7 38
Expand   CABEI CENTRAL AMERICAN FUND PLC     1 1
Expand   CALAMOS GLOBAL FUNDS PLC     5 48
Expand   CAM-GTF LIMITED     1
Expand   CANACCORD GENUITY INVESTMENT FUNDS PLC     12 15
Expand   CANTILLON FUNDS PLC (THE)     1 12
Expand   CANYON VALUE REALIZATION FUND (CAYMAN) LTD     2
Expand   CAPITAL GEARING PORTFOLIO FUND PLC     1
Expand   CBRE GLOBAL INVESTMENT PARTNERS UMBRELLA FUND PLC     3 4
Expand   CC ASIA ABSOLUTE RETURN FUND LIMITED (THE     5
Expand   CDAM GLOBAL OPPORTUNITIES FUND     21
Expand   CEDAR ROCK CAPITAL FUND PLC     3
Expand   CENSUS INVESTMENTS 26 PLC     1 1
Expand   CF HEARTWOOD MULTI ASSET FUNDS PLC     1 4
Expand   CG PORTFOLIO FUND PLC     3 3
Expand   CHARLES SCHWAB WORLDWIDE FUNDS PLC     1 1
Expand   CHEYNE MANAGED CSO FUND (THE     1
Expand   CIMB-PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) P.L.C.     3 9
Expand   CITIFIRST INVESTMENTS PLC     6 14
Expand   CITY FINANCIAL GLOBAL STRATEGIES PLC     7 42
Expand   CLEARANCE REAL ESTATE EQUITY FUND     2 2
Expand   COMGEST GROWTH PLC     10 16
Expand   CONCEPT FUND SOLUTIONS PLC     2 2
Expand   CONQUEST MACRO FUND LTD.     15
Expand   CONTRARIUS GLOBAL INVESTMENT FUND (IRELAND) PLC     2 2
Expand   CORONATION GLOBAL OPPORTUNITIES FUND     6 17
Expand   CORONATION INVESTMENT HOLDINGS LIMITED     1 1
Expand   CORONATION UNIVERSAL FUND     5 7
Expand   CORTO EUROPEAN FUND LIMITED     2
Expand   COUPLAND CARDIFF FUNDS PLC     4 30
Expand   CRAMER ROSENTHAL MCGLYNN UCITS PLC     1 1
Expand   CROWN ALPHA PLC     1 1
Expand   CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC     1
Expand   CROWN ASIA-PACIFIC PRIVATE EQUITY PLC     3
Expand   CROWN CO-INVESTMENT OPPORTUNITIES PLC     1
Expand   CROWN EUROPE MIDDLE MARKET II PLC     3
Expand   CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC     3
Expand   CROWN EUROPEAN PRIVATE EQUITY PLC     3
Expand   CROWN GLOBAL SECONDARIES II PLC     2
Expand   CROWN GLOBAL SECONDARIES III PLC     2
Expand   CROWN PRIVATE EQUITY PLC.     1 3
Expand   CULROSS GLOBAL SPC LIMITED     3 10
Expand   CYRIL SYSTEMATIC USD FUND     1
Expand   DAIWA BOND FUND SERIES     1 1
Expand   DAVY OPPORTUNITY TRUST     1 1
Expand   DELACROIX MANAGED CREDIT FUND LIMITED (THE     1
Expand   DEUTSCHE GLOBAL LIQUIDITY SERIES PLC     3 15
Expand   DEVONSHIRE ASSETS MANAGED FUND PLC.     5 6
Expand   DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND     3
Expand   DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND     2
Expand   DIAPASON ROGERS COMMODITY INDEX FUND (THE     4
Expand   DIMENSIONAL FUNDS II PLC     1 4
Expand   DIMENSIONAL FUNDS PLC     20 100
Expand   DIVERSIFICATION STRATEGY FUND PLC     33
Expand   DIVERSIFIED MACRO SOLUTIONS PLC     1 4
Expand   DWS VIETNAM FUND LIMITED     1
Expand   DYNAMIC OFFSHORE FUND LTD     9
Expand   E. I. STURDZA FUNDS PLC     7 30
Expand   E2 MESIROW TRADECO – ABSOLUTE RETURN PLUS PROGRAM LLC     1
Expand   E2 QUEST TRADECO - QTI PROGRAM LLC     1
Expand   E2 WNTN TRADECO - DIVERSIFIED PROGRAM LLC     1
Expand   EACM/MELLON MULTI-STRATEGY FUNDS PLC     2 5
Expand   EAGLE DIRECTIONAL MACRO FUND LTD     1
Expand   EAGLE GLOBAL LTD     1
Expand   EAGLE QUANTITATIVE MACRO FUND LTD.     6
Expand   EARTH ELEMENT FUND LIMITED     11
Expand   EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.     6 17
Expand   EDM INVESTMENT FUNDS PLC     1 2
Expand   EFG-HERMES EGYPT FUND LIMITED(THE)     1
Expand   EII PROPERTY FUNDS     1 1
Expand   EL DORADO LATIN DEBT FUND LTD.     2
Expand   ENDOWMENT FUND SPC (THE)     2 5
Expand   ENNISMORE EUROPEAN SMALLER COMPANIES HEDGE FUND     1
Expand   ENNISMORE SMALLER COMPANIES PLC     1 1
Expand   EPISODE INC.     4
Expand   EPSILON     1 2
Expand   EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC     5
Expand   EQUITY LONG/SHORT MANAGERS PLC     6
Expand   EUDORA INVESTMENT FUNDS PLC     3 5
Expand   EURONOVA SMALLER COMPANIES FUND     4
Expand   EUROPEAN WEALTH INVESTMENT FUND PLC     3 6
Expand   EVENT DRIVEN MANAGERS PLC     1 5
Expand   EW SPECIAL OPPORTUNITIES FUND LLC     1
Expand   F&C DIRECTIONAL OPPORTUNITIES FUND LIMITED     5
Expand   FABIEN PICTET & PARTNERS GLOBAL FUNDS PLC     1 4
Expand   FEDERATED INTERNATIONAL FUNDS PLC.     7 27
Expand   FIDELITY COMMON CONTRACTUAL FUND     2 2
Expand   FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC     3 16
Expand   FIDELITY INSTITUTIONAL VARIABLE CAPITAL COMPANY FUND PLC     2 2
Expand   FIDELITY QUALIFYING INVESTOR FUNDS PLC     2 8
Expand   FINALTIS ALPHA PLC     2 4
Expand   FINDLAY PARK FUNDS PUBLIC LIMITED COMPANY     2 2
Expand   FINEX FUNDS PLC     9 10
Expand   FINEX PHYSICALLY BACKED FUNDS PLC     1 1
Expand   FIRST QUADRANT FUNDS PLC     2 5
Expand   FIRST TRUST GLOBAL FUNDS PLC     4 4
Expand   FORUM GLOBAL FIXED INCOME FUND LTD.     2
Expand   FORUM INTERNATIONAL EQUITY FUND, LTD.     4
Expand   FOUR CAPITAL FUNDS PLC     5 26
Expand   FPP GLOBAL EMERGING MARKETS BOND FUND INC.     2
Expand   FPP SEVEN SEAS FUND LIMITED     1
Expand   FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND P.L.C     5
Expand   FRANKLIN FLOATING RATE FUND PLC     9
Expand   FRM DIVERSIFIED II FUND SPC     5 11
Expand   FRM DIVERSIFIED III FUND PCC LTD.     3 4
Expand   FTC SATORI FUND LIMITED     1
Expand   FUBON TAIWAN PHOENIX FUND LDC     1
Expand   FUNDLOGIC ALTERNATIVES PLC     1 1
Expand   GABELLI ASSOCIATES LIMITED     23
Expand   GAM COMPOSITE ABSOLUTE RETURN GBP INC     1
Expand   GAM GLOBAL RATES HEDGE FUND     4
Expand   GAM MULTI-EMERGING MARKETS INC     1
Expand   GAM STAR FUND PLC     44 308
Expand   GAM TRADING II INC     2 2
Expand   GEMINI INVESTMENT FUNDS PLC     2 4
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED     1 4
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED II     1 3
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED III     1 5
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC     1 8
Expand   GFM LEVANT FUND     1
Expand   GLANMORE PROPERTY FUND LIMITED (THE)     1
Expand   GLAZER ENHANCED OFFSHORE FUND, LTD.     12
Expand   GLAZER OFFSHORE FUND LTD     4
Expand   GLG GLOBAL CONVERTIBLE FUND PLC     4
Expand   GLG GLOBAL OPPORTUNITY FUND PLC     7
Expand   GLG INVESTMENTS PLC     6 40
Expand   GLG INVESTMENTS VI PLC     11 59
Expand   GLOBAL ETF OPPORTUNITIES FUND LIMITED     1
Expand   GLOBAL FIXED INCOME REALISATION LIMITED     1
Expand   GLOBAL INSURANCE SETTLEMENTS FUNDS PLC     1 1
Expand   GLOBAL INVESTMENT FUND (THE)     12 12
Expand   GLOBAL TACTICAL TRADING MANAGERS PLC     10
Expand   GLOBALREACH KESTREL PLC     1 9
Expand   GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC     2 7
Expand   GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC     8
Expand   GOLDMAN SACHS FUNDS PLC     7 32
Expand   GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC     2 4
Expand   GOLDMAN SACHS INSTITUTIONAL FUNDS PLC     1 1
Expand   GOTTEX ABI FUND LIMITED     7
Expand   GOTTEX MARKET NEUTRAL PLUS FUNDS SPC     8 8
Expand   GOTTEX VALUE ADDED FUND LIMITED     3 11
Expand   GRAHAM GLOBAL INVESTMENT FUND II SPC LTD     7 9
Expand   GREEN EFFECTS INVESTMENT PLC     1 1
Expand   GREFF GLOBAL REAL ESTATE FUND OF FUNDS PUBLIC LIMITED COMPANY     5
Expand   GRESHAM QUALIFYING INVESTOR FUNDS PLC     1 1
Expand   GUGGENHEIM GLOBAL INVESTMENTS PLC     2 8
Expand   GUGGENHEIM QUALIFYING INVESTOR FUND PLC     5 6
Expand   GVO INVESTMENT FUNDS (DUBLIN) PLC     1 2
Expand   H/2 TRS II CDO HOLDINGS LTD     1
Expand   HADRON FUND (THE     4
Expand   HAMON ASIAN FUNDS     2 5
Expand   HARBOUR HOLDINGS LTD.     12
Expand   HARDING LOEVNER FUNDS PLC     1 5
Expand   HAUSSMANN HOLDINGS N.V     1
Expand   HEDGE FUND MANAGERS (DIVERSIFIED) PLC     1 7
Expand   HELLERUP INVEST, L.P.     1
Expand   HERALD INVESTMENT FUND PLC     1 2
Expand   HERMES BPK FUNDS PLC     2 5
Expand   HEXAM CAPITAL FUNDS PLC     1 10
Expand   HIGHFIELD FUND LTD     1
Expand   HORIZON FUND (THE)     1
Expand   HORSEMAN GLOBAL FUND LIMITED     2
Expand   HOSKING GLOBAL FUND PLC     1 3
Expand   HSBC GLOBAL LIQUIDITY FUNDS PLC     4 13
Expand   HSBC INTERNATIONAL CAPITAL SECURED GROWTH FUNDS PLC     1 1
Expand   HSBC PORTFOLIO SELECTION FUND     1 1
Expand   HSBC UNI-FOLIO     1 2
Expand   IAM GLOBAL LONG/SHORT EQUITY STRATEGY FUND LIMITED     5
Expand   IBIS GLOBAL MEDIA FUND (THE     4
Expand   ICG CREDIT FUNDS     2 6
Expand   ICG UCITS FUNDS (IRELAND) PLC     1 3
Expand   IGNIS LIQUIDITY FUND PLC     3 8
Expand   IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 3
Expand   IMARA AFRICAN OPPORTUNITIES FUND LIMITED     1
Expand   IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY     3 12
Expand   INDIA MAX INVESTMENT FUND LIMITED     1 1
Expand   INDONESIAN INVESTMENT FUND LIMITED     1 1
Expand   INGENIOUS FUNDS PLC.     1 3
Expand   INPROP INSTITUTIONAL INVESTMENT FUND PLC     1 13
Expand   INSIGHT CONSUMER DEBT RECOVERY FUND II LP     1
Expand   INSIGHT GLOBAL FUNDS II P.L.C.     3 6
Expand   INSIGHT GLOBAL FUNDS III P.L.C.     1 4
Expand   INSIGHT LDI SOLUTIONS PLUS P.L.C     36 39
Expand   INSIGHT LIQUIDITY FUNDS PLC     3 14
Expand   INSTITUTIONAL CASH SERIES PLC     9 30
Expand   INVESTEC QTRAC PLC     2 4
Expand   INVESTMENT STRATEGIES FUND PLC     4 12
Expand   ION FUND LIMITED     1
Expand   IPM SYSTEMATIC CURRENCY FUND     1
Expand   ISEQ EXCHANGE TRADED FUND PLC (THE     1 1
Expand   IVI UMBRELLA FUND PLC     1 2
Expand   IVY HILL SENIOR DEBT FUND LTD     23
Expand   J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC     13 76
Expand   JABCAP EMEA FUND LIMITED     4
Expand   JABCAP GLOBAL BALANCED FUND LIMITED     4
Expand   JABCAP GLOBAL CONVERTIBLE FUND LIMITED     4
Expand   JABCAP MULTI STRATEGY FUND LIMITED     3
Expand   JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY     30 373
Expand   JUBILEE ABSOLUTE RETURN FUND PCC LIMITED     2 39
Expand   JUBILEE SPECIAL SITUATIONS FUND PCC LIMITED     1 3
Expand   KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     5 46
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
Expand   LARCH LANE FOUNDERS FUND LTD     1
Expand   LAREDO UMBRELLA FUND PLC     2 2
Expand   LAWRENCE CLARKE DIVERSIFIED FUND     4
Expand   LAZARD EMERGING INCOME LTD(THE     27
Expand   LAZARD EMERGING INCOME PLUS LTD     14
Expand   LAZARD GLOBAL HEXAGON FUND, LTD     9
Expand   LAZARD JAPAN VELA FUND PLC     15
Expand   LAZARD RATHMORE FUND LTD     23
Expand   LCJ FX FUND     7
Expand   LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC     10
Expand   LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC     8
Expand   LEGG MASON GLOBAL FUNDS PLC     28 107
Expand   LEGG MASON QUALIFIED INVESTOR FUNDS (II) PLC     1 1
Expand   LEO INVEST PLC     1 3
Expand   LGIM LIQUIDITY FUNDS PLC     2 7
Expand   LION CREDIT OPPORTUNITY FUND P.L.C.     1 1
Expand   LION FUND LTD. (THE)     8
Expand   LIONGATE SPC     1 4
Expand   LOGAN CIRCLE PARTNERS FUNDS P.L.C.     2 2
Expand   LONDON DIVERSIFIED FUND LIMITED     2
Expand   LONDON SELECT FUND LIMITED (THE     1
Expand   LORD ABBETT PASSPORT PORTFOLIOS PLC     4 66
Expand   LSV FUNDS PLC     1 1
Expand   LUPUS ALPHA COMMODITY PLUS FUND PLC     1
Expand   LURI 5 UK PROPERTY FUND PLC     1
Expand   LYNX (CAYMAN) FUND LIMITED     1
Expand   LYXOR / AVENUE OPPORTUNITIES FUND LIMITED     2 2
Expand   LYXOR FOCUS FUND (GBP) LTD     1
Expand   LYXOR/AB PYRANDER EQUITY GROWTH FUND LIMITED     2 2
Expand   LYXOR/ACT II FUND LIMITED     2 2
Expand   LYXOR/ALTIS FUND LIMITED (THE     2 2
Expand   LYXOR/ANDROMEDA GLOBAL CREDIT FUND LIMITED     2 2
Expand   LYXOR/APS ASIA PACIFIC HEDGE FUND LIMITED     2 2
Expand   LYXOR/AQR SYSTEMATIC TOTAL RETURN FUND LIMITED     2 2
Expand   LYXOR/BALYASNY ATLAS ENHANCED FUND LIMITED     2 2
Expand   LYXOR/BAY RESOURCE PARTNERS OFFSHORE FUND LIMITED     2 2
Expand   LYXOR/BLACKROCK EOS EQUITY MARKET NEUTRAL FUND LIMITED     2 2
Expand   LYXOR/BRIDGEWATER FUND LIMITED (THE     3 3
Expand   LYXOR/CANYON CAPITAL ARBITRAGE FUND LIMITED     2 2
Expand   LYXOR/CANYON VALUE REALIZATION FUND LIMITED     2 2
Expand   LYXOR/CFM DISCUS FUND LIMITED     3 3
Expand   LYXOR/CHESAPEAKE FUND LTD.     2 2
Expand   LYXOR/CHEYNE EUROPEAN EVENT DRIVEN FUND LIMITED     2 2
Expand   LYXOR/CQS FUND LIMITED     2 2
Expand   LYXOR/ELLINGTON FUND LIMITED     2 2
Expand   LYXOR/GAM EMERGING MARKET RATES HEDGE FUND LIMITED     2 2
Expand   LYXOR/GAM GLOBAL RATES HEDGE FUND LIMITED     2 2
Expand   LYXOR/GAM TALENTUM EMERGING LONG/SHORT FUND LIMITED     2 2
Expand   LYXOR/GLG CREDIT OPPORTUNITY FUND LIMITED     2 2
Expand   LYXOR/HALCYON FUND LIMITED     2 2
Expand   LYXOR/HAVENS INTERNATIONAL FUND LIMITED     2 2
Expand   LYXOR/HENDERSON ALPHAGEN OCTANIS FUND LIMITED     2 2
Expand   LYXOR/INCOME PARTNERS ASIAN CREDIT HEDGE FUND LIMITED     2 2
Expand   LYXOR/ISLAND DRIVE OFFSHORE FUND LIMITED (THE     2 2
Expand   LYXOR/JANA PARTNERS FUND LIMITED     3 3
Expand   LYXOR/JUPITER EUROPA HEDGE FUND LTD.     2 2
Expand   LYXOR/LAZARD RATHMORE FUND LIMITED     2 2
Expand   LYXOR/LIGHTHORSE CHINA FUND LIMITED     2 2
Expand   LYXOR/MACQUARIE ASIAN ALPHA FUND LIMITED     2 2
Expand   LYXOR/MARATHON DISTRESSED OPPORTUNITIES FUND LIMITED     2 2
Expand   LYXOR/MARATHON GLOBAL EMERGING MARKETS FUND LIMITED     2 2
Expand   LYXOR/MARSHALL WACE TOPS EUROPEAN FUND LIMITED     2 2
Expand   LYXOR/MARTIN CURRIE EUROPE FUND LIMITED     2 2
Expand   LYXOR/MARTIN CURRIE JAPAN ABSOLUTE RETURN FUND LIMITED     2 2
Expand   LYXOR/MELANION FUND LIMITED     2 2
Expand   LYXOR/NEW PEAK FUND LIMITED     4 4
Expand   LYXOR/NEZU MASTER FUND LIMITED     2 2
Expand   LYXOR/NUWAVE COMBINED FUTURES PORTFOLIO FUND LIMITED (THE     2 2
Expand   LYXOR/OBSERVATORY CREDIT MARKETS FUND LIMITED     2 2
Expand   LYXOR/ODYSSEY VALUE FUND LTD.     2 2
Expand   LYXOR/PAULSON ADVANTAGE FUND LIMITED (THE     3 3
Expand   LYXOR/PAULSON INTERNATIONAL FUND LIMITED     2 2
Expand   LYXOR/PENGANA SPECIAL EVENTS FUND LIMITED     2 2
Expand   LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED     2 2
Expand   LYXOR/PSAM WORLDARB FUND LIMITED     2 2
Expand   LYXOR/QIC GLOBAL FIXED INTEREST ALPHA FUND LIMITED     2 2
Expand   LYXOR/QIM FUND LIMITED     2 2
Expand   LYXOR/SANDLER PLUS OFFSHORE FUND LIMITED     2 2
Expand   LYXOR/SCOTTS COVE SPECIAL CREDITS FUND LIMITED     2 2
Expand   LYXOR/SWMC EUROPEAN FUND LIMITED     2 2
Expand   LYXOR/THIRD POINT FUND LIMITED.     2 2
Expand   LYXOR/TIEDEMANN ARBITRAGE FUND LIMITED     2 2
Expand   LYXOR/TREMBLANT LONG SHORT EQUITY FUND LIMITED     2 2
Expand   LYXOR/TRT ENHANCED FUND LIMITED     2 2
Expand   LYXOR/TWIN OFFSHORE FUND LIMITED     2 2
Expand   LYXOR/US INTRINSIC VALUE FUND LIMITED     2 2
Expand   LYXOR/VISIUM INSTITUTIONAL PARTNERS FUND LIMITED     2 2
Expand   LYXOR/WEISS MULTI-STRATEGY FUND LIMITED     2 2
Expand   LYXOR/WINTON CAPITAL MANAGEMENT FUND LIMITED     2 2
Expand   LYXOR/YORK SELECT FUND LIMITED     2 2
Expand   LYXOR/ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LIMITED     3 3
Expand   LYXOR/ZWEIG-DIMENNA INTERNATIONAL FUND LIMITED     2 2
Expand   M&C FUNDS     1 3
Expand   MACQUARIE COLLECTIVE FUNDS PLC     4 14
Expand   MAGA SMALLER COMPANIES FUND LIMITED     2
Expand   MAGNA UMBRELLA FUND PLC     9 34
Expand   MAGNITUDE INTERNATIONAL     1 20
Expand   MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC     3 20
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 4
Expand   MARLBOROUGH MULTI-ASSET BALANCED GROWTH FUND LIMITED     1
Expand   MARRIOTT INTERNATIONAL FUNDS PLC     3 9
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   MERCER PIF FUND PLC     6 6
Expand   MGH INVESTMENT FUND LIMITED     1
Expand   MGI FUNDS PLC     12 31
Expand   MONTAG & CALDWELL FUNDS PLC     1 2
Expand   MONTANARO EUROPEAN SMALLER COMPANIES PLC     5 10
Expand   MONUMENT GROWTH FUND     1
Expand   MULTI ASSET PLATFORM FUND SPC     4 28
Expand   MUZINICH FUNDS     2 11
Expand   MUZINICH LOAN FUNDS     2 3
Expand   MW JAPAN FUND LIMITED     2
Expand   NAM INVESTMENT FUND     7 7
Expand   NAM UMBRELLA FUND     1 1
Expand   NAPIER PARK QUALIFIED INVESTOR PORTFOLIOS     1 1
Expand   NATIXIS INTERNATIONAL FUNDS DUBLIN I PLC     3 5
Expand   NEMESIS FUND PLC     5 25
Expand   NEMESIS QUALIFYING INVESTOR FUNDS PLC     1 3
Expand   NEUBERGER BERMAN INVESTMENT FUNDS II PLC     2 51
Expand   NEUBERGER BERMAN INVESTMENT FUNDS PLC     21 300
Expand   NEVSKY FUND PLC     3
Expand   NEW CAPITAL ALTERNATIVE STRATEGIES PLC     2 6
Expand   NEW CAPITAL UCITS FUND PLC     8 66
Expand   NEWSCAPE FUNDS PLC     2 7
Expand   NEWSMITH EUROPEAN FUND     4
Expand   NEXTAM FUND LIMITED     1
Expand   NOMURA INVESTMENT SOLUTIONS PLC     7 16
Expand   NORDIC ALPHA PLC.     1
Expand   NORDIC OMEGA PLC     1
Expand   NORTH MAXQ MACRO FUND LIMITED     3
Expand   NORTH OF SOUTH EMERGING MARKETS FUND     2
Expand   NORTHERN TRUST GLOBAL FUNDS PLC (THE)     4 19
Expand   NORTHERN TRUST INVESTMENT FUNDS PLC     10 22
Expand   NORTHWEST CHINA OPPORTUNITIES FUND LIMITED     1
Expand   NORTHWEST FUND LIMITED     1
Expand   NPJ GLOBAL OPPORTUNITIES FUND     2
Expand   NTASIAN DISCOVERY FUND     1
Expand   NUVEEN GLOBAL INVESTORS FUND P.L.C. (THE     12 78
Expand   OAK HILL CREDIT OPPORTUNITIES FUND LTD     1
Expand   OAKS EMERGING UMBRELLA FUND PLC     1 6
Expand   OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PLC     7 7
Expand   OASIS GLOBAL INVESTMENT FUND (IRELAND) PLC     3 3
Expand   OCEAN DIAL INVESTMENT FUNDS PLC     1 3
Expand   OCEANIC HEDGE FUND     4
Expand   ODEY EUROPEAN INC     4
Expand   OEI MAC INC     3
Expand   OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LIMITED (THE     4
Expand   OLD MUTUAL UK SPECIALIST EQUITY FUND LTD     1
Expand   OM ARBEA FUND LIMITED     1
Expand   OMIGSA ALTERNATIVE ASSETS PLC     3 3
Expand   OMIGSA ALTERNATIVE STRATEGIES PLC     3 3
Expand   ONESHARE PLC     2 6
Expand   ORCHARD FUNDS PLC     1 1
Expand   ORSAY ALTERNATIVE FUNDS PLC     1 4
Expand   OVERSTONE COMMON CONTRACTUAL FUND     1 3
Expand   OVERSTONE FUND PUBLIC LIMITED COMPANY     7 15
Expand   P&G UMBRELLA (UCITS) FUND PLC     1 1
Expand   P&G UMBRELLA FUND PLC     1 1
Expand   PARA INTERNATIONAL FUND LIMITED     2
Expand   PARIS BERTRAND STURDZA INVESTMENTS PLC     1 8
Expand   PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED     1
Expand   PARUS FUND PLC     1
Expand   PAULSON ADVANTAGE LTD. (THE     32
Expand   PAULSON ADVANTAGE PLUS LTD     14
Expand   PAULSON ENHANCED LTD.     84
Expand   PAULSON INTERNATIONAL LIMITED     2
Expand   PAYDEN GLOBAL FUNDS PLC     17 47
Expand   PEAK PARTNERS OFFSHORE FUND LTD.     5
Expand   PECONIC PARTNERS INTERNATIONAL FUND LTD     1
Expand   PEGASUS FUND LIMITED (THE)     8
Expand   PELAGUS CAPITAL FEEDER FUND INC     2
Expand   PERMAL EMERGING MARKETS HOLDINGS N.V.     1
Expand   PERMAL EUROPEAN HOLDINGS N.V     2
Expand   PERMAL FIXED INCOME HOLDINGS N.V.     5
Expand   PERMAL INVESTMENT HOLDINGS N.V.     3
Expand   PERMAL JAPAN HOLDINGS N.V.     1
Expand   PERMAL MACRO HOLDINGS LTD     8
Expand   PERMAL SYSTEMATIC MACRO LTD     1
Expand   PERMAL U.S. OPPORTUNITIES LTD     1
Expand   PGM FUND (IRELAND) PLC     1
Expand   PHILOS ALTERNATIVE EDGE FUNDS PLC     1 1
Expand   PHILOS FUNDS PUBLIC LIMITED COMPANY     1 2
Expand   PILOT VIEW FUND 2 PLC. (THE     1 1
Expand   PILOT VIEW FUND I PLC (THE     1
Expand   PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD     16
Expand   PIMCO FIXED INCOME SOURCE ETFS PLC     4 6
Expand   PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.     9 11
Expand   PINEBRIDGE GLOBAL FUNDS     3 8
Expand   PIONEER DIVERSIFIED LIMITED     1 10
Expand   PIONEER RESTRUCTURING FUND LIMITED     1 2
Expand   PLANETARY FUND PLC     1
Expand   PLATINUM FUND LIMITED (THE)     2
Expand   POALIM GLOBAL MULTI-MANAGER 20 PLC     1
Expand   POALIM GLOBAL MULTI-MANAGER 50 PLC     1
Expand   POALIM GLOBAL MULTI-MANAGER 70 PLC     1
Expand   POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED     12
Expand   POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED     3
Expand   POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED     9
Expand   POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED     4
Expand   POLAR CAPITAL FUNDS PLC     17 201
Expand   POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)     1 1
Expand   POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND     1
Expand   POWERSHARES GLOBAL FUNDS IRELAND PLC     19 19
Expand   PRAMERICA FIXED INCOME FUNDS PLC     4 6
Expand   PRAMERICA FUNDS PLC     3 3
Expand   PREFF PAN-EUROPEAN REAL ESTATE FUND OF FUNDS PLC (THE     3
Expand   PRESCIENT GLOBAL FUNDS PLC     7 18
Expand   PRESCIENT GLOBAL QUALIFIED INVESTOR FUND PLC     1 1
Expand   PRIME INDIA INVESTMENT FUND LTD     1 1
Expand   PRINCIPAL GLOBAL INVESTORS FUNDS     20 71
Expand   PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C.     8 12
Expand   PRISMA SPECTRUM FUND LIMITED     2
Expand   PROSPERITY RUSSIA DOMESTIC FUND LIMITED     2
Expand   PSAM MERGER FUND LIMITED     1
Expand   PSAM WORLDARB FUND LIMITED     30
Expand   PUTNAM NEW FLAG EURO HIGH YIELD FUND PLC     1 2
Expand   PUTNAM WORLD TRUST     5 31
Expand   PVE UCITS FUNDS PLC     1 1
Expand   PZENA VALUE FUNDS PLC     4 4
Expand   QCM OTUS FUND SPC LTD     1 8
Expand   QM MULTI STRATEGY FUND     1
Expand   RCM GLOBAL SERIES FUND PLC     2 4
Expand   REAL RETURN FUNDS PLC (THE COMPANY)     1 3
Expand   RENASSET SELECT FUNDS PLC     2 3
Expand   RENTA 4 INVESTMENT FUNDS PLC     1 1
Expand   ROBUSTA COMMON CONTRACTUAL FUND     1 3
Expand   ROBUSTA FUND     17 17
Expand   RUSSIAN PROSPERITY FUND (THE)     2
Expand   RWC SAMSARA FUND INC.     3
Expand   S.W. MITCHELL EUROPEAN LIMITED     3
Expand   SAGIL LATIN AMERICAN OPPORTUNITIES FUND     1
Expand   SANDBOURNE FUND     2
Expand   SANLAM GLOBAL FUNDS PLC     16 44
Expand   SANLAM QUALIFYING INVESTORS FUNDS PLC     6 10
Expand   SANLAM UNIVERSAL FUNDS PLC     28 116
Expand   SCHRODER EMERGING MARKETS FUND     1
Expand   SCHRODER INSTITUTIONAL DEVELOPING MARKETS FUND     2
Expand   SCHRODER PRIVATE EQUITY FUND OF FUNDS II PLC     3
Expand   SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC     3
Expand   SCHRODER PRIVATE EQUITY FUND OF FUNDS IV PLC     3
Expand   SCHRODER PRIVATE EQUITY FUNDS PLC     1 3
Expand   SCHULTZE OFFSHORE FUND, LTD.     2
Expand   SECTOR CAPITAL FUNDS PLC     2 5
Expand   SECTOR INVESTMENT FUND PLC (THE     5 19
Expand   SEI GLOBAL INVESTMENTS FUND PLC     1 1
Expand   SEI GLOBAL MASTER FUND PLC     20 212
Expand   SELECT INTERNATIONAL FUNDS PUBLIC LIMITED COMPANY     2 2
Expand   SHD UMBRELLA FUND PLC     1 5
Expand   SHORT-TERM INVESTMENTS COMPANY (GLOBAL SERIES) PLC     3 18
Expand   SIAM SELECT FUND LIMITED     1
Expand   SIGNET MULTI-MANAGER SPC INC     4 18
Expand   SIGNET UCITS FUNDS PLC     6 19
Expand   SOURCE CSOP MARKETS PLC     1 1
Expand   SOURCE MARKETS PLC     28 31
Expand   SPARX FUNDS PLC     2 3
Expand   SPDR EUROPE PLC     2 2
Expand   SPECIAL VALUE OPPORTUNITIES FEEDER FUND (THE     1
Expand   SPECIALISED RUSSIAN GROWTH LIMITED     1
Expand   SPECIALIST INVESTMENT FUNDS (1) PLC     1 8
Expand   SPHERA GLOBAL HEALTHCARE FUND     5
Expand   ST. LAWRENCE TRADING INC     1
Expand   STANLIB FUNDS LIMITED     8 9
Expand   STATE STREET GLOBAL ADVISORS LIQUIDITY PUBLIC LIMITED COMPANY     3 9
Expand   STEADFAST INTERNATIONAL LIMITED     2
Expand   STENHAM UNIVERSAL II PORTFOLIO INC     2
Expand   STRATEGIC ACTIVE TRADING FUNDS PLC     1 3
Expand   STRATEGIC EVARICH JAPAN FUND LIMITED (THE     2 2
Expand   STRATEGIC INVESTMENT FUNDS UCITS PLC     3 5
Expand   STRATTON STREET PCC LIMITED (THE     2 20
Expand   STRATUS FEEDER LIMITED     6
Expand   STRATUS FUND LIMITED     4
Expand   STURGEON CENTRAL ASIA BALANCED FUND LTD     1
Expand   SVG DIAMOND PRIVATE EQUITY III PLC     2
Expand   SVM HIGHLANDER FUND PLC     2
Expand   SWIP GLOBAL LIQUIDITY FUND PLC     2 9
Expand   SWIP PRIVATE EQUITY FUND OF FUNDS II PLC     3
Expand   SWISS CAPITAL NON TRADITIONAL FUNDS     1 3
Expand   TAIGA INVESTMENT FUNDS PLC     1 3
Expand   TAIWAN OPPORTUNITIES FUND LIMITED     1
Expand   TENAX CREDIT OPPORTUNITIES FUND PLC     5
Expand   TENAX FINANCIALS FUND PLC (THE     4
Expand   THE ABACO FINANCIALS FUND LIMITED     2
Expand   THE ALPHAGEN JAPAN ABSOLUTE RETURN FUND     2
Expand   THE ALPHAGEN JAPAN SELECT ABSOLUTE RETURN FUND     2
Expand   THE ALPHAGEN TENRO FUND LIMITED     1
Expand   THE ALPHAGEN VOLANTIS FUND LIMITED     3
Expand   THE ALPHANATICS FUND     5
Expand   THE ASGARD FIXED INCOME FUND I LTD     1
Expand   THE CHINA 'A' SHARE FUND LIMITED     2
Expand   THE CONCORD GROUP INTERNATIONAL FUNDS PLC     1 1
Expand   THE DIVERSIFIED ALPHA FUND PUBLIC LIMITED COMPANY (THE     1 3
Expand   THE DORSET ENERGY FUND LIMITED     2
Expand   THE ECLECTICA FUND     6
Expand   THE FORDEN FUND LTD.     2
Expand   THE FULCRUM ALPHA FUND LIMITED     1
Expand   THE GLOBAL ACTIVIST FUND     1
Expand   THE LIFE ASSETS FUND PLC     1 1
Expand   THE MIDGARD FIXED INCOME FUND LIMITED     3
Expand   THE MULTI-MANAGER UCITS PLATFORM FUND PLC     1 3
Expand   THE OPTIMA DISCRETIONARY MACRO FUND LIMITED     1
Expand   THE PERIKLÉS FUND LTD     2
Expand   THE PROSPERITY CUB FUND     1
Expand   THE SIEBELS HARD ASSET FUND (CAYMAN) LTD     2
Expand   THE SPARTAN MULTI STRATEGY FUND LIMITED PARTNERSHIP     3
Expand   THE THAYER BROOK FUND LIMITED     2
Expand   THE WORLD MARKETS UMBRELLA FUND PLC     2 5
Expand   THEOREMA EUROPE FUND LTD     4
Expand   THIRD AVENUE CAPITAL PLC     5 11
Expand   THREADNEEDLE INDIA FUND LIMITED     1
Expand   TIBURON FUNDS PLC     3 13
Expand   TNI FUNDS PLC     1 1
Expand   TOKIO MARINE FUNDS PLC     2 11
Expand   TRADITIONAL FUNDS PLC     11 62
Expand   TRAFALGAR COPLEY FUND LIMITED     9
Expand   TRIMARAN FUND II (CAYMAN) LIMITED     2 2
Expand   TT INTERNATIONAL FUND LTD     4
Expand   TT INTERNATIONAL FUNDS PLC     5 13
Expand   TT INTERNATIONAL HEDGE FUNDS FEEDER SPC     1 1
Expand   TT MID-CAP EUROPE LONG/SHORT FUND LIMITED (THE     2
Expand   TWENTYFOUR GLOBAL INVESTMENT FUNDS P.L.C.     1 2
Expand   UBS (IRL) ETF PLC     3 5
Expand   UBS (IRL) FUND PLC     1 3
Expand   UBS ETF SICAV     5 10
Expand   VALIANCE SPECIAL OPPORTUNITIES FUND OF FUNDS LIMITED     4
Expand   VANGUARD FUNDS PLC     13 13
Expand   VANGUARD INVESTMENT SERIES PLC     30 153
Expand   VANGUARD® COMMON CONTRACTUAL FUND     1 1
Expand   VERITAS FUNDS PLC     5 42
Expand   VICTORY CAPITAL LIMITED     3
Expand   VIETNAM DEBT FUND SPC     1 1
Expand   VIETNAM ENTERPRISE INVESTMENTS LTD     1
Expand   VIETNAM GROWTH FUND LIMITED     1
Expand   VIETNAM PROPERTY FUND LIMITED     1
Expand   VLTAVA FUND SICAV PLC (THE     1
Expand   W&W GLOBAL STRATEGIES FUND     4 5
Expand   WAKE ALTERNATIVE INVESTMENTS SPC     1 3
Expand   WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD.     14
Expand   WAVERTON GLOBAL INVESTMENT FUNDS PLC     1 5
Expand   WCM MERGER FUND LTD     1
Expand   WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC     21 124
Expand   WESTERN ASSET LIQUIDITY FUNDS PLC     3 6
Expand   WESTWOOD INVESTMENT FUNDS PLC     1 2
Expand   WINDERMERE CAPITAL FUND SPC     2 2
Expand   WINTON FUTURES FUND LTD     9
Expand   WISDOMTREE ISSUER PLC     4 4
Expand   WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC     2
Expand   WRAITH DYNAMIC FUTURES FUND LTD     3
Expand   YMR UMBRELLA FUND     1 1
Expand   YUKI ASIA UMBRELLA FUND     1 1
Expand   YUKI MIZUHO UMBRELLA FUND     4 5

Questions? We are happy to help

Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie