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Expand   36 SOUTH FUNDS PLC     1 1
Expand   ABERDEEN GLOBAL LIQUIDITY FUNDS PLC     2 9
Expand   ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC     3
Expand   ABERDEEN SVG PRIVATE EQUITY FUND OF FUNDS PLC     3
Expand   ABRAXAS FUND LIMITED     1
Expand   ABSOLUTE ALPHA FUND PCC LIMITED     9 9
Expand   ABSOLUTE FOCUS FUND LIMITED     2
Expand   ABSOLUTE INSIGHT FUNDS PLC     5 47
Expand   ACL ALTERNATIVE FUND SAC LIMITED     1 3
Expand   ACL FUND SICAV PLC     1 2
Expand   ACPI GLOBAL UCITS FUNDS PLC     6 29
Expand   ADVANCE UMBRELLA FUND PLC     2 4
Expand   AFRICA EMERGING MARKETS FUND (THE)     1
Expand   AFRICAN ALLIANCE AFRICA PIONEER FUND I     16
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   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   AMG FUNDS PLC     2 7
Expand   ANTARCTICA CREDIT AND DISTRESSED FUND LTD     8
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     6
Expand   ANTARES EUROPEAN FUND LIMITED (THE)     2
Expand   AP ASIA ABSOLUTE RETURN FUND LIMITED     2
Expand   APS FUND     4 13
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   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     2
Expand   AURORA OFFSHORE FUND LTD     22
Expand   AURORA OFFSHORE FUND LTD II     9
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 4
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     1 1
Expand   AXA IM SMART MATCHING SOLUTIONS PLC     1 1
Expand   AXA IM STRATEGIES PLC     2 8
Expand   AXA PRIVATE EQUITY EARLY FUND OF FUNDS (IRELAND) PLC     3 3
Expand   AXA ROSENBERG EQUITY ALPHA TRUST     20 101
Expand   BABSON CAPITAL GLOBAL INVESTMENT FUNDS 2 PLC     2 14
Expand   BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC     5 97
Expand   BABSON CAPITAL GLOBAL UMBRELLA FUND PLC     9 29
Expand   BANK OF AMERICA GLOBAL LIQUIDITY FUNDS PLC     1 5
Expand   BARAK FUND SPC LIMITED     1 1
Expand   BARCLAYS MULTI MANAGER FUND PLC (THE     17 265
Expand   BARCLAYS PORTFOLIOS PLC     4 11
Expand   BARING ALPHA FUNDS PLC     1 3
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     4 11
Expand   BARING INSTITUTIONAL FUNDS     1 1
Expand   BARING INTERNATIONAL UMBRELLA FUND     6 18
Expand   BARING INVESTMENT FUNDS PLC     12 51
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 10
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     5
Expand   BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED     3
Expand   BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED     2
Expand   BLACKSTONE / GSO INVESTMENT FUNDS     4 6
Expand   BLENHEIM GLOBAL MARKETS FUND LTD     19
Expand   BLUE OAK GLOBAL FUND     1
Expand   BMA FUNDS LIMITED     1 1
Expand   BNY MELLON GLOBAL FUNDS PLC     38 410
Expand   BNY MELLON LIQUIDITY FUNDS PLC     3 20
Expand   BOSTON & ALEXANDER NUMBER ONE FUND LIMITED     2
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     8 39
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 30
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   CDAM GLOBAL OPPORTUNITIES FUND     15
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   CIMB-PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) P.L.C.     3 9
Expand   CITY FINANCIAL GLOBAL STRATEGIES PLC     2 21
Expand   CLEARANCE REAL ESTATE EQUITY FUND     2 2
Expand   COMGEST GROWTH PLC     10 16
Expand   CONCEPT FUND SOLUTIONS PLC     5 5
Expand   CONQUEST MACRO FUND LTD.     9
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     4 5
Expand   CORTO EUROPEAN FUND LIMITED     2
Expand   COUPLAND CARDIFF FUNDS PLC     4 31
Expand   CRAMER ROSENTHAL MCGLYNN UCITS PLC     1 1
Expand   CROWN ALPHA PLC     1 1
Expand   CROWN ASIA PACIFIC PRIVATE EQUITY III PLC     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   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     19 103
Expand   DIVERSIFICATION STRATEGY FUND PLC     1 18
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     9 32
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     8
Expand   EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.     6 18
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     6
Expand   EQUITY LONG/SHORT MANAGERS PLC     3
Expand   EUDORA INVESTMENT FUNDS PLC     3 5
Expand   EUROPEAN WEALTH INVESTMENT FUND PLC     3 8
Expand   EVENT DRIVEN MANAGERS PLC     1 6
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 9
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 TRUST GLOBAL FUNDS PLC     6 7
Expand   FORMUESFORVALTNING PRIVATE MARKETS PLC     2 5
Expand   FORUM GLOBAL FIXED INCOME FUND LTD.     2
Expand   FORUM INTERNATIONAL EQUITY FUND, LTD.     4
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     12
Expand   FRM DIVERSIFIED II FUND SPC     5 11
Expand   FUBON TAIWAN PHOENIX FUND LDC     1
Expand   FUNDLOGIC ALTERNATIVES PLC     2 5
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     42 324
Expand   GAM TRADING II INC     2 2
Expand   GEMINI INVESTMENT FUNDS PLC     4 10
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED     1 8
Expand   GFM LEVANT FUND     1
Expand   GLANMORE PROPERTY FUND LIMITED (THE)     1
Expand   GLAZER ENHANCED OFFSHORE FUND, LTD.     10
Expand   GLAZER OFFSHORE FUND LTD     2
Expand   GLG GLOBAL CONVERTIBLE FUND PLC     4
Expand   GLG INVESTMENTS PLC     6 38
Expand   GLG INVESTMENTS VI PLC     6 33
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     3
Expand   GLOBALREACH KESTREL PLC     1 7
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 VALUE ADDED FUND LIMITED     3 10
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 9
Expand   GUGGENHEIM QUALIFYING INVESTOR FUND PLC     5 9
Expand   GVQ 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.     5
Expand   HAUSSMANN     1
Expand   HEDGE FUND MANAGERS (DIVERSIFIED) PLC     1 4
Expand   HELLERUP INVEST, L.P.     1
Expand   HERALD INVESTMENT FUND PLC     1 2
Expand   HEXAM CAPITAL FUNDS PLC     1 8
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 PORTFOLIO SELECTION FUND     1 1
Expand   HSBC UNI-FOLIO     1 2
Expand   IBIS GLOBAL MEDIA FUND (THE     4
Expand   ICG CREDIT FUNDS     2 6
Expand   ICG UCITS FUNDS (IRELAND) PLC     1 3
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 LIQUIDITY FUNDS PLC     3 14
Expand   INSTITUTIONAL CASH SERIES PLC     9 30
Expand   INVESTEC QTRAC PLC     2 5
Expand   INVESTMENT STRATEGIES FUND PLC     4 12
Expand   ION FUND LIMITED     1
Expand   IPM SYSTEMATIC CURRENCY FUND     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     15 81
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     32 381
Expand   KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     9 100
Expand   KINETICS FUND INC     10
Expand   KKR CREDIT ALPHA FUND     3 5
Expand   KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     6 6
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     34
Expand   LAZARD EMERGING INCOME PLUS LTD     13
Expand   LAZARD GLOBAL HEXAGON FUND, LTD     10
Expand   LAZARD JAPAN VELA FUND PLC     25
Expand   LAZARD RATHMORE FUND LTD     17
Expand   LCJ FX FUND     7
Expand   LDI SOLUTIONS PLUS P.L.C     36 39
Expand   LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC     10
Expand   LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC     9
Expand   LEGG MASON GLOBAL FUNDS PLC     26 99
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.     3 3
Expand   LONDON DIVERSIFIED FUND LIMITED     2
Expand   LONDON SELECT FUND LIMITED (THE     1
Expand   LORD ABBETT PASSPORT PORTFOLIOS PLC     6 117
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/AB PYRANDER EQUITY GROWTH 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 VALUE REALIZATION FUND LIMITED     2 2
Expand   LYXOR/CFM DISCUS FUND LIMITED     3 3
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/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/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/MARSHALL WACE TOPS 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/NEW PEAK FUND LIMITED     4 4
Expand   LYXOR/NEZU MASTER FUND LIMITED     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     2 2
Expand   LYXOR/PAULSON INTERNATIONAL FUND LIMITED     2 2
Expand   LYXOR/PENGANA ASIA 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/TIEDEMANN ARBITRAGE FUND LIMITED     2 2
Expand   LYXOR/TRT ENHANCED FUND LIMITED     2 2
Expand   LYXOR/TWIN OFFSHORE 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     5 12
Expand   MAGA SMALLER COMPANIES FUND LIMITED     2
Expand   MAGNA UMBRELLA FUND PLC     9 34
Expand   MAGNITUDE INTERNATIONAL     1 15
Expand   MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC     4 23
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   MARKET VECTORS UCITS ETFS PLC     2 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   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 22
Expand   MUZINICH FUNDS     2 11
Expand   MUZINICH LOAN FUNDS     2 3
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     3 19
Expand   NEMESIS QUALIFYING INVESTOR FUNDS PLC     1 3
Expand   NEUBERGER BERMAN INVESTMENT FUNDS II PLC     2 53
Expand   NEUBERGER BERMAN INVESTMENT FUNDS PLC     28 473
Expand   NEVSKY FUND PLC     3
Expand   NEW CAPITAL ALTERNATIVE STRATEGIES PLC     2 6
Expand   NEW CAPITAL UCITS FUND PLC     10 72
Expand   NEWSCAPE FUNDS PLC     2 7
Expand   NEXTAM FUND LIMITED     1
Expand   NOMURA INVESTMENT SOLUTIONS PLC     7 15
Expand   NOMURA NEXT FUNDS IRELAND PLC     4 4
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 20
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     13 84
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     2 2
Expand   OCEAN DIAL INVESTMENT FUNDS PLC     1 5
Expand   OCEANIC HEDGE FUND     4
Expand   ODEY EUROPEAN INC     4
Expand   OEI MAC INC     3
Expand   OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LIMITED (THE     3
Expand   OLD MUTUAL UK SPECIALIST EQUITY FUND LTD     1
Expand   OM ARBEA FUND LIMITED     1
Expand   OMIGSA ALTERNATIVE ASSETS PLC     3 4
Expand   OMIGSA ALTERNATIVE STRATEGIES PLC     3 3
Expand   ONESHARE PLC     2 10
Expand   ORCHARD FUNDS PLC     1 1
Expand   ORSAY ALTERNATIVE FUNDS PLC     1 5
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   PARIS BERTRAND STURDZA INVESTMENTS PLC     4 15
Expand   PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED     1
Expand   PARTNERS GROUP GLOBAL VALUE SICAV     4
Expand   PARUS FUND PLC     1
Expand   PAULSON ADVANTAGE LTD. (THE     37
Expand   PAULSON ADVANTAGE PLUS LTD     17
Expand   PAULSON ENHANCED LTD.     124
Expand   PAULSON INTERNATIONAL LIMITED     7
Expand   PAYDEN GLOBAL FUNDS PLC     15 45
Expand   PEAK PARTNERS OFFSHORE FUND LTD.     5
Expand   PECONIC PARTNERS INTERNATIONAL FUND LTD     1
Expand   PELAGUS CAPITAL FEEDER FUND INC     2
Expand   PERMAL ABSOLUTE RETURN FUND PCC LIMITED     2 38
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 SPECIAL SITUATIONS FUND PCC LIMITED     1 3
Expand   PERMAL SYSTEMATIC MACRO LTD     1
Expand   PERMAL U.S. OPPORTUNITIES LTD     1
Expand   PGM FUND (IRELAND) PLC     1
Expand   PILOT VIEW FUND 2 PLC. (THE     1 1
Expand   PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD     6
Expand   PIMCO FIXED INCOME SOURCE ETFS PLC     5 8
Expand   PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.     7 12
Expand   PINEBRIDGE GLOBAL FUNDS     3 6
Expand   PIONEER DIVERSIFIED LIMITED     1 10
Expand   PIONEER RESTRUCTURING FUND LIMITED     1 2
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 FUNDS PLC     18 238
Expand   POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)     2 3
Expand   POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND     1
Expand   POWERSHARES GLOBAL FUNDS IRELAND PLC     21 21
Expand   PRAMERICA FIXED INCOME FUNDS PLC     4 6
Expand   PRAMERICA FUNDS PLC     5 6
Expand   PREFF PAN-EUROPEAN REAL ESTATE FUND OF FUNDS PLC (THE     3
Expand   PRESCIENT GLOBAL FUNDS PLC     8 21
Expand   PRESCIENT GLOBAL QUALIFIED INVESTOR FUND PLC     1 1
Expand   PRIME INDIA INVESTMENT FUND LTD     1 1
Expand   PRINCIPAL GLOBAL INVESTORS FUNDS     24 84
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     2
Expand   PSAM WORLDARB FUND LIMITED     69
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 5
Expand   QCM OTUS FUND SPC LTD     1 8
Expand   QM MULTI STRATEGY FUND     1
Expand   REAL RETURN FUNDS PLC (THE COMPANY)     1 3
Expand   RED ARC GLOBAL INVESTMENTS (IRELAND) PLC     6 20
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     15 38
Expand   SANLAM QUALIFYING INVESTORS FUNDS PLC     7 18
Expand   SANLAM UNIVERSAL FUNDS PLC     39 161
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.     3
Expand   SECTOR CAPITAL FUNDS PLC     2 5
Expand   SECTOR GAMMA INVESTMENT FUNDS PLC     1 4
Expand   SECTOR INVESTMENT FUND PLC (THE     4 15
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     3 13
Expand   SIGNET UCITS FUNDS PLC     6 19
Expand   SOURCE CSOP MARKETS PLC     1 1
Expand   SOURCE MARKETS PLC     29 35
Expand   SPARX FUNDS PLC     2 7
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 9
Expand   SPHERA GLOBAL HEALTHCARE FUND     5
Expand   ST. LAWRENCE TRADING INC     1
Expand   STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC     3 11
Expand   STANLIB FUNDS LIMITED     8 9
Expand   STATE STREET GLOBAL ADVISORS LIQUIDITY PUBLIC LIMITED COMPANY     3 9
Expand   STENHAM UNIVERSAL II PORTFOLIO INC     2
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     4
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   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 DORSET ENERGY FUND LIMITED     2
Expand   THE ECLECTICA FUND     6
Expand   THE FORDEN FUND LTD.     2
Expand   THE GLOBAL ACTIVIST FUND     1
Expand   THE MIDGARD FIXED INCOME FUND LIMITED     3
Expand   THE PERIKLÉS FUND LTD     2
Expand   THE PROSPERITY CUB FUND     1
Expand   THE SIEBELS HARD ASSET FUND (CAYMAN) LTD     2
Expand   THE WORLD MARKETS UMBRELLA FUND PLC     2 6
Expand   THIRD AVENUE CAPITAL PLC     5 12
Expand   THREADNEEDLE INDIA FUND LIMITED     1
Expand   TIBURON FUNDS PLC     3 13
Expand   TNI FUNDS PLC     1 1
Expand   TOKIO MARINE FUNDS PLC     2 13
Expand   TRADITIONAL FUNDS PLC     10 56
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) ALTERNATIVE SOLUTIONS PLC     1 2
Expand   UBS (IRL) ETF PLC     3 5
Expand   UBS (IRL) FUND PLC     1 3
Expand   UBS ETF SICAV     9 16
Expand   VANGUARD FUNDS PLC     13 13
Expand   VANGUARD INVESTMENT SERIES PLC     27 166
Expand   VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND     1 2
Expand   VANGUARD® COMMON CONTRACTUAL FUND     1 1
Expand   VERITAS FUNDS PLC     6 45
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   WCM MERGER FUND LTD     1
Expand   WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC     22 134
Expand   WESTERN ASSET LIQUIDITY FUNDS PLC     3 6
Expand   WESTWOOD INVESTMENT FUNDS PLC     3 9
Expand   WINDERMERE CAPITAL FUND SPC     2 2
Expand   WINTON FUTURES FUND LTD     21
Expand   WISDOMTREE ISSUER PLC     10 10
Expand   WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC     2
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

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

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie