Ireland Domicled Funds

Transcription

1 Ireland Domicled Funds RELEASE 1.0 DOCUMENT VERSION 1.0

2 Active Funds Domiciled in Ireland Lipper Id Name Baring Japan Absolute Return USD Dexia Long Short Emerging Market Fund Green Way Select Japan Long/Short Equity A Green Way Select Japan Long/Short Equity C Green Way Select North American Long/Short Eq A Lupus Alpha Emerging Strategies Fund plc SGAM AI Macro Volatility A EUR SGAM AI Macro Volatility A USD Tenax Financials Fund plc EUR Tenax Financials Fund plc GBP Tenax Financials Fund plc USD CG European Capital Growth Inst CG European Capital Growth Retail CG European Income Inst A CG European Income Inst B CG European Income Retail CG Funds plc AAA Model A-RT 150 I AAA Model A-RT 150 R AAA Model A-RT 350 I AAA Model A-RT 350 R AAA Model A-RT 85 I AAA Model A-RT 85 R AAA Model Euro Equity 130/30 I AAA Model Euro Equity 130/30 R AAA Model Global Equity 130/30 I AAA Model Global Equity 130/30 R AAA Model Italy Equity 130/30 I AAA Model Italy Equity 130/30 R AAA Model Monetario Euro I AAA Model Monetario Euro R AAA Model Obbligazionario Euro I

3 AAA Model Obbligazionario Euro R Aberdeen Equity Asset Allocation Sterling Fund Plc Aberdeen Fixed Income Funds Plc Aberdeen Global Select Funds Plc Aberdeen GlobalSpectrum Funds Plc Aberdeen Investment Funds (Ireland) Plc Aberdeen Portable Alpha Funds I Plc Aberdeen Portable Alpha Funds II Plc Aberdeen Profunds Plc Aberdeen UK Active Property ABN AMRO Global Liquidity Funds plc Absolute Insight Funds plc Advance Emerging Markets USD A Advance Umbrella Fund PLC AEGON European Bond B Acc EUR AEGON High Yield Global Bond A Inc EUR AEGON High Yield Global Bond A Inc GBP AEGON High Yield Global Bond A Inc USD AEGON Investment Company (Ireland) AEGON Investment Grade Global Bond A Inc EUR AEGON Investment Grade Global Bond A Inc GBP AEGON Investment Grade Global Bond A Inc USD AEGON Strategic Global Bond A Inc EUR AEGON Strategic Global Bond B Inc EUR AEGON Strategic Global Bond B Inc GBP AEGON Strategic Global Bond B Inc USD AIB EAFE Equity Focus AIB Emerging Markets AIB Global Equity Focus AIB Global Equity SRI AIB Japan AIB Pan European Equity Focus AIB Select Cash Acc AIB Select Ethical Balanced Growth Inc AIB Select Ethical Balanced Income AIB Select European Property Acc

4 AIB Select Eurozone Equity AIB Select Far East Equity AIB Select Fixed Interest A Acc AIB Select Global Multimanager Equity C Acc AIB Select Irish Equity Acc AIB Select Managed A Acc AIB Select Managed Yield Focus A Inst Acc AIB Select Multimanager Managed B Acc AIB Select Multimanager Total Equity B AIB Select Passive Managed A AIB Select Portfolio AIB Select UK Equity Acc AIB Select US Equity Acc AIB Select Yield Focus A Acc AIBIM Global Investment Funds plc AIG Asian Capital Growth AIG Global Funds AIG Global Funds - AIG American Equity A AIG Global Funds - AIG American Equity Y AIG Global Funds - AIG Asia Balanced L AIG Global Funds - AIG Balanced World A AIG Global Funds - AIG Balanced World Y AIG Global Funds - AIG Emer Mkts Loc Curr Bd Y AIG Global Funds - AIG Emer Mkts Loc Curr Bd Y3D AIG Global Funds - AIG Emerging Europe Equity A AIG Global Funds - AIG Emerging Europe Equity C AIG Global Funds - AIG Emerging Europe Equity Y AIG Global Funds - AIG Emerging Europe Equity Y AIG Global Funds - AIG Emerging Markets Bond A AIG Global Funds - AIG Emerging Markets Bond AD AIG Global Funds - AIG Emerging Markets Bond Y AIG Global Funds - AIG Eur Lrg Cap Rsrch Enhcd A AIG Global Funds - AIG Eur Lrg Cap Rsrch Enhcd Y AIG Global Funds - AIG Europe A AIG Global Funds - AIG Europe A AIG Global Funds - AIG Europe Focus Equity A1

5 AIG Global Funds - AIG Europe Focus Equity Y AIG Global Funds - AIG Europe L AIG Global Funds - AIG Europe Small Companies A AIG Global Funds - AIG Europe Small Companies Y AIG Global Funds - AIG Europe Small Companies Y AIG Global Funds - AIG Europe Small Companies Y AIG Global Funds - AIG Europe Small&Mid Cap A AIG Global Funds - AIG Europe Small&Mid Cap A AIG Global Funds - AIG Europe Small&Mid Cap Y AIG Global Funds - AIG Europe Small&Mid Cap Y AIG Global Funds - AIG Europe Y AIG Global Funds - AIG Europe Y AIG Global Funds - AIG Global Bond A AIG Global Funds - AIG Global Bond Y AIG Global Funds - AIG Global Emerging Markets A AIG Global Funds - AIG Global Emerging Markets C AIG Global Funds - AIG Global Emerging Markets Y AIG Global Funds - AIG Global Emerging Markets Y AIG Global Funds - AIG Global Equities Value A AIG Global Funds - AIG Global Equities Value L AIG Global Funds - AIG Global Equities Value Y AIG Global Funds - AIG Global Equity A AIG Global Funds - AIG Global Equity L AIG Global Funds - AIG Global Equity Y AIG Global Funds - AIG Greater China Equity A AIG Global Funds - AIG Greater China Equity Y AIG Global Funds - AIG India Equity A AIG Global Funds - AIG India Equity Y AIG Global Funds - AIG India Equity Y AIG Global Funds - AIG Japan Focus Equity A AIG Global Funds - AIG Japan Focus Equity Y AIG Global Funds - AIG Japan New Horizon A AIG Global Funds - AIG Japan New Horizon A AIG Global Funds - AIG Japan New Horizon Y AIG Global Funds - AIG Japan New Horizon Y AIG Global Funds - AIG Japan New Horizon YJ

6 AIG Global Funds - AIG Japan Small Companies A AIG Global Funds - AIG Japan Small Companies Y AIG Global Funds - AIG Japan Small Companies Y AIG Global Funds - AIG Japan Smaller Cos Plus A AIG Global Funds - AIG Japan Smaller Cos Plus C AIG Global Funds - AIG Japan Smaller Cos Plus Y AIG Global Funds - AIG Japan Smaller Cos Plus Y AIG Global Funds - AIG Lat Am Small&Mid Cap A AIG Global Funds - AIG Lat Am Small&Mid Cap Y AIG Global Funds - AIG Latin America A AIG Global Funds - AIG Latin America Y AIG Global Funds - AIG Latin America Y AIG Global Funds - AIG New Asia Capital Opps A AIG Global Funds - AIG New Asia Capital Opps Y AIG Global Funds - AIG South East Asia A AIG Global Funds - AIG South East Asia L AIG Global Funds - AIG South East Asia Y AIG Global Funds - AIG Southeast Asia Sm&Mid Cap A AIG Global Funds - AIG Southeast Asia Sm&Mid Cap Y AIG Global Funds - AIG Southeast Asia Small Cos A AIG Global Funds - AIG Southeast Asia Small Cos Y AIG Global Funds - AIG Southeast Asia Small Cos Y AIG Global Funds - AIG Strategic Bond A AIG Global Funds - AIG Strategic Bond J AIG Global Funds - AIG Strategic Bond YD AIG Global Funds - AIG US Focus Equity A AIG Global Funds - AIG US Focus Equity Y AIG Global Funds - AIG US High Yield Bond A AIG Global Funds - AIG US High Yield Bond Y AIG Global Funds - AIG US Lrg Cap Rsrch Enhcd A AIG Global Funds - AIG US Lrg Cap Rsrch Enhcd Y AIG Global Funds - AIG US Small Cap Growth A AIG Global Funds - AIG US Small Cap Growth Y AIG Global Funds - AIG US Small Cap Growth Y AIG Global Select - AIG Strategic Bd USD Feeder AIG Global Structured Fund

7 AIG International Money Market USD Inst AIG International Money Market USD Investor Aliquot Active Commodity EUR BB Acc Aliquot Active Commodity EUR Class AAp Aliquot Active Commodity GBP AAAdp Inc Aliquot Active Commodity GBP AAAp Inc Aliquot Active Commodity GBP BBB Acc Aliquot Active Commodity GBP CCC Acc Aliquot Active Commodity USD Class Ap Aliquot Active Commodity USD Class B Acc Aliquot Active Commodity USD Class C Acc Aliquot Active Commodity USD Class Ep Acc Aliquot Agriculture (UCITS) AAAdp Income Sterling Aliquot Agriculture (UCITS) AAp Acc Euro Aliquot Agriculture (UCITS) Ap Acc US Dollar Aliquot Agriculture (UCITS) B Acc US Dollar Aliquot Agriculture (UCITS) BB Acc Euro Aliquot Agriculture (UCITS) BBB Acc Sterling Aliquot Agriculture (UCITS) C Acc US Dollar Aliquot Agriculture (UCITS) CCC Acc Sterling Aliquot Agriculture (UCITS) Ep Acc US Dollar Allianz Emerging Markets Bond Fund - A - EUR Allianz Emerging Markets Bond Fund - I - EUR Allianz Global Investors Fund V Allianz Global Investors Fund VI Allianz Global Investors Fund VII Allianz Global Investors Fund VIII Allianz RCM China Fund - A - USD Allianz RCM China Fund - W - USD Allianz RCM China Fund - A - EUR Allianz RCM Eastern Europe - A - EUR Allianz RCM Eastern Europe - A - USD Allianz RCM Eastern Europe - I - EUR Allianz RCM Eastern Europe - W - EUR Allianz RCM Global Emerging Markets Eq - A - EUR Allianz RCM Global Emerging Markets Eq - A - USD

8 Allianz RCM Global Emerging Markets Eq - AT - EUR Allianz RCM Global Emerging Markets Eq - AT - USD Allianz RCM Global Emerging Markets Eq - CT - EUR Allianz RCM Global Emerging Markets Eq - I - EUR Allianz RCM Global Emerging Markets Eq - IT - EUR Allianz RCM Global Emerging Markets Eq - WT - EUR Allianz RCM Internet Fund - A - EUR Allianz RCM Japan Smaller Companies - A - EUR Allianz RCM Korea Fund - A - EUR Allianz RCM Korea Fund - A - USD Allianz RCM Korea Fund - AT - USD Allianz RCM US Equity - A (H-EUR) Allianz RCM US Equity - A - EUR Allianz RCM US Equity - AT - EUR Allianz RCM US Equity - AT - USD Allianz RCM US Equity - C2 - USD Allianz RCM US Equity - CT - EUR Allianz RCM US Equity - I - USD Allianz RCM US Equity - IT - USD Allianz RCM US Equity - WT - EUR Allianz RCM US Equity - WT - GBP Allianz RCM US Equity - WT - USD Allianz Renditeplus Euro - A - EUR Allied Irish Pension Unit Trust Atlantis Asian Recovery USD Atlantis China Atlantis China Healthcare Atlantis India Opportunities Atlantis International Umbrella Atlantis Japan Opportunities Atlantis Korean Smaller Companies Atlantis New China Fortun AXA Rosenberg AC Asia Pacific ex-japan Eq Alpha AXA Rosenberg AC Asia Pacific exjpn Eq Alpha B EUR AXA Rosenberg AC Asia Pacific exjpn Eq Alpha B USD AXA Rosenberg AC Asia Pacific exjpn Eq Alpha E EUR

9 AXA Rosenberg All Country World Equity Alpha AXA Rosenberg Equity Alpha Trust AXA Rosenberg Eurobloc Equity Alpha A EUR AXA Rosenberg Eurobloc Equity Alpha B EUR AXA Rosenberg Eurobloc Equity Alpha E EUR AXA Rosenberg Europe Ex UK Equity Alpha A EUR AXA Rosenberg Europe Ex UK Equity Alpha B EUR AXA Rosenberg Europe Ex UK Equity Alpha E EUR AXA Rosenberg Europe Ex UK Equity Alpha R GBP AXA Rosenberg Europe Ex UK Small Cap Alpha A EUR AXA Rosenberg Europe Ex UK Small Cap Alpha B EUR AXA Rosenberg Europe Ex UK Small Cap Alpha E EUR AXA Rosenberg Europe Ex UK Small Cap Alpha R GBP AXA Rosenberg Global Emerging Mkts Eq Alpha A GBP AXA Rosenberg Global Emerging Mkts Eq Alpha A USD AXA Rosenberg Global Emerging Mkts Eq Alpha B EUR AXA Rosenberg Global Emerging Mkts Eq Alpha B USD AXA Rosenberg Global Equity Alpha A EUR AXA Rosenberg Global Equity Alpha A GBP AXA Rosenberg Global Equity Alpha A USD AXA Rosenberg Global Equity Alpha B EUR AXA Rosenberg Global Equity Alpha B GBP AXA Rosenberg Global Equity Alpha B USD AXA Rosenberg Global Equity Alpha E EUR AXA Rosenberg Global Ex UK Equity Alpha A GBP AXA Rosenberg Global EX UK Equity Alpha R GBP AXA Rosenberg Global Small Cap Alpha A USD AXA Rosenberg Global Small Cap Alpha B EUR AXA Rosenberg Global Small Cap Alpha B USD AXA Rosenberg Global Small Cap Alpha E EUR AXA Rosenberg Global Small Cap Alpha R GBP AXA Rosenberg Japan Enhanced Index Eq Alpha A JPY AXA Rosenberg Japan Enhanced Index Eq Alpha B JPY AXA Rosenberg Japan Equity Alpha A JPY AXA Rosenberg Japan Equity Alpha B EUR AXA Rosenberg Japan Equity Alpha B JPY

10 AXA Rosenberg Japan Equity Alpha E EUR AXA Rosenberg Japan Equity Alpha R GBP AXA Rosenberg Japan Small Cap Alpha A JPY AXA Rosenberg Japan Small Cap Alpha B EUR AXA Rosenberg Japan Small Cap Alpha B JPY AXA Rosenberg Japan Small Cap Alpha E EUR AXA Rosenberg Japan Small Cap Alpha R GBP AXA Rosenberg Pacific Ex-Japan Equity Alpha A USD AXA Rosenberg Pacific Ex-Japan Equity Alpha B EUR AXA Rosenberg Pacific Ex-Japan Equity Alpha B USD AXA Rosenberg Pacific Ex-Japan Equity Alpha E EUR AXA Rosenberg Pacific Ex-Japan Equity Alpha R GBP AXA Rosenberg Pacific Ex-Japan Sm Cap Alpha A USD AXA Rosenberg Pacific Ex-Japan Sm Cap Alpha B EUR AXA Rosenberg Pacific Ex-Japan Sm Cap Alpha B USD AXA Rosenberg Pacific Ex-Japan Sm Cap Alpha D GBP AXA Rosenberg Pacific Ex-Japan Sm Cap Alpha E EUR AXA Rosenberg Pan European Equity Alpha A EUR AXA Rosenberg Pan European Equity Alpha A EUR Hgd AXA Rosenberg Pan European Equity Alpha A USD AXA Rosenberg Pan European Equity Alpha B EUR AXA Rosenberg Pan European Equity Alpha E EUR AXA Rosenberg Pan European Small Cap Alpha A EUR AXA Rosenberg Pan European Small Cap Alpha B EUR AXA Rosenberg Pan European Small Cap Alpha E EUR AXA Rosenberg Pan-European Enhanced Idx Eq Alpha A AXA Rosenberg Pan-European Enhanced Idx Eq Alpha B AXA Rosenberg UK Equity Alpha A GBP AXA Rosenberg UK Equity Alpha B EUR AXA Rosenberg UK Equity Alpha B GBP AXA Rosenberg UK Equity Alpha E EUR AXA Rosenberg UK Equity Alpha R GBP AXA Rosenberg UK Small Cap Alpha A GBP AXA Rosenberg UK Small Cap Alpha B EUR AXA Rosenberg UK Small Cap Alpha B GBP AXA Rosenberg UK Small Cap Alpha E EUR

11 AXA Rosenberg US Enhanced Index Equity Alpha A AXA Rosenberg US Enhanced Index Equity Alpha B AXA Rosenberg US Equity Alpha A EUR Hedged AXA Rosenberg US Equity Alpha A GBP AXA Rosenberg US Equity Alpha A USD AXA Rosenberg US Equity Alpha B EUR AXA Rosenberg US Equity Alpha B EUR Hedged AXA Rosenberg US Equity Alpha B USD AXA Rosenberg US Equity Alpha E EUR Hedged AXA Rosenberg US Equity Alpha R GBP B 1 - Ethical Index Euro B 1 - MSCI Euro B 1 - MSCI Pan Euro Barclays Emerging Market Debt M Inc Barclays Emerging Markets Equity M Inc Barclays Europe (ex-uk) Alpha B Acc Barclays Europe (ex-uk) Alpha M Inc Barclays Europe (ex-uk) Core B Acc Barclays Europe (ex-uk) Core M Inc Barclays Global Corporate Bond M Inc Barclays Global High Grade Bond M Inc Barclays Global High Yield Bond M Inc Barclays Global Inflation Linked Bond M Inc Barclays Global Investors Active Selection Fund Barclays Global Investors Index Selection Barclays Japan B Acc Barclays Japan M Inc Barclays Multi-Manager Fund plc Barclays Pacific Rim (ex-japan) B Acc Barclays Pacific Rim (ex-japan) M Inc Barclays Portfolios plc Barclays Sterling Bond M Inc Barclays Sterling Corporate Bond B Inc Barclays Sterling Corporate Bond M Inc Barclays Sterling High Grade Bond B Inc Barclays Sterling High Grade Bond M Inc

12 Barclays UK Alpha B Acc Barclays UK Alpha M Inc Barclays UK Balanced Plus Portfolio B Inc Barclays UK Balanced Plus Portfolio D Inc Barclays UK Balanced Portfolio B Inc Barclays UK Balanced Portfolio C Inc Barclays UK Balanced Portfolio D Inc Barclays UK Growth Plus Portfolio B Inc Barclays UK Growth Plus Portfolio C Inc Barclays UK Growth Plus Portfolio D Inc Barclays UK Growth Portfolio B Inc Barclays UK Growth Portfolio C Inc Barclays UK Growth Portfolio D Inc Barclays UK Opportunities B Acc Barclays UK Opportunities M Inc Barclays UK Smaller Companies B Acc Barclays UK Smaller Companies M Inc Barclays US Alpha B Acc Barclays US Alpha M Inc Barclays US Dollar High Grade Bond B Inc Barclays US Dollar High Grade Bond M Inc BAREP Achillea Multi Equity BAREP Multi Hedge Baring ASEAN Frontiers A EUR Baring ASEAN Frontiers A GBP Baring ASEAN Frontiers A USD Baring Asia Balanced Acc Baring Asia Balanced Dis Baring Asia Growth EUR Baring Asia Growth GBP Baring Asia Growth USD Baring Asia Strategic USD Baring Australia EUR Baring Australia USD Baring China Select A EUR Baring China Select A USD

13 Baring China Select C EUR Baring China Select C USD Baring China Select I EUR Baring China Select I USD Baring China Select X USD Baring Currency Umbrella Baring Developing Markets A Baring Developing Markets B Baring Developing Markets C Baring Developing Markets Y Baring Developing Markets-Baring Class Baring Directional EUR A Baring Directional USD A Baring Eastern Europe EUR Baring Eastern Europe USD Baring Emerging Market Income A EUR Baring Emerging Market Income A GBP Hedged Baring Emerging Market Income A USD Baring Emerging Market Income I EUR Baring Emerging Market Income I USD Baring Emerging Markets Debt A Baring Emerging Markets Debt B Baring Emerging Markets Debt C Baring Emerging Markets Debt Y Baring Emerging Markets Debt-Baring class Baring Emerging Markets Umbrella Baring Emerging Opportunities EUR Baring Emerging Opportunities GBP Baring Emerging Opportunities USD Baring Europa EUR Baring Europa USD Baring Global A Baring Global Aggregate Bond Baring Global Aggregate Bond Monthly Dividend Baring Global B Baring Global C

14 Baring Global Emerging Markets EUR Baring Global Emerging Markets GBP Baring Global Emerging Markets USD Baring Global Emerging Markets X Inc Baring Global Equity EUR Baring Global Equity USD Baring Global Investment No Baring Global Opportunities Fund Baring Global Resources EUR Baring Global Resources USD Baring Global Select EUR Baring Global Select GBP Baring Global Select USD Baring Global Umbrella Baring Global Y Baring Global-Baring class Baring High Yield Bond EUR Baring High Yield Bond Euro Hedged Class Baring High Yield Bond Monthly Dividend Class Baring High Yield Bond Sterling Hedged Class Baring High Yield Bond USD Baring Hong Kong China EUR Baring Hong Kong China USD Baring International Bond A Acc Baring International Bond A Inc Baring International Bond B Inc Baring International Bond C Inc Baring International Bond EUR Baring International Bond GBP Baring International Bond USD Baring International Bond Y Inc Baring International Bond-Baring class Baring International Umbrella Baring Japan EUR Baring Japan USD Baring Korea Feeder

15 Baring Latin America EUR Baring Latin America USD Baring Ltd-Term US Government A Baring Ltd-Term US Government A Acc Baring Ltd-Term US Government B Baring Ltd-Term US Government C Baring Ltd-Term US Government Y Baring Ltd-Term US Government-Baring class Baring Main Street US A Baring Main Street US B Baring Main Street US C Baring Main Street US Y Baring Main Street US-Baring class Baring Multi-Manager Funds plc Baring North America EUR Baring North America GBP Baring North America USD Baring OppenheimerFunds plc Baring Real Asset Futures Baring Real Asset Futures A Acc Baring Real Asset Futures C Baring Real Asset Futures D Dist Baring Real Asset Futures Y Baring Real Asset Futures-Baring class Baring Strategic Income A Baring Strategic Income A Acc Baring Strategic Income B Baring Strategic Income C Baring Strategic Income Y Baring Strategic Income-Baring class Baring United States Dollar USD BDT Invest Asian Focus A EUR BDT Invest Asian Focus A GBP BDT Invest Asian Focus A USD BDT Invest Asian Focus B EUR BDT Invest Asian Focus B GBP

16 BDT Invest Asian Focus B USD BDT Invest Funds plc BDT Invest Japanese Focus A EUR BDT Invest Japanese Focus A GBP BDT Invest Japanese Focus A USD BDT Invest Japanese Focus B EUR BDT Invest Japanese Focus B GBP BDT Invest Japanese Focus B USD BDT Invest Japanese Smaller Companies A EUR BDT Invest Japanese Smaller Companies A GBP BDT Invest Japanese Smaller Companies A JPY BDT Invest Japanese Smaller Companies A USD BDT Invest Japanese Smaller Companies B EUR BDT Invest Japanese Smaller Companies B GBP BDT Invest Japanese Smaller Companies B JPY BDT Invest Japanese Smaller Companies B USD BDT Invest Oriental Focus A EUR BDT Invest Oriental Focus A GBP BDT Invest Oriental Focus A USD BDT Invest Oriental Focus B EUR BDT Invest Oriental Focus B GBP BDT Invest Oriental Focus B USD Bedlam Bedlam Emerging Markets Bedlam Emerging Markets B Bedlam Europe A Bedlam Europe B Bedlam Funds plc Bedlam Global Bedlam Global B Bedlam Japan A Bedlam Japan B Bedlam UK Bedlam UK B BGI Cash Selection Fund plc BGI Commodity Total Return

17 BGI Euro Corporate Bond Index Inst BGI Euro Corporate Enhanced Index Inst BGI Euro Government Bond Index Inst BGI Euro Government Enhanced Index Inst BGI Euro Government Liquidity Inst BGI Euro Government Liquidity Inst Acc BGI Euro Government Liquidity Premium BGI Euro Government Liquidity Premium Acc BGI Euro Liquidity First Core BGI Euro Liquidity First Institutional BGI Euro Liquidity First Institutional Acc BGI Euro Liquidity First Premium BGI Euro Liquidity First Premium Acc BGI Euro Liquidity Plus Institutional BGI Europe ex-uk Index Acc BGI Fixed Income Dublin Funds plc BGI GiltTrak Distributing BGI GiltTrak Institutional BGI Japan Index Acc BGI Japan Index EUR Dist BGI North America Index Acc BGI Pacific Rim Index Acc BGI Sterling Liquidity First Core BGI Sterling Liquidity First Institutional BGI Sterling Liquidity First Institutional Acc BGI Sterling Liquidity First Premium BGI Sterling Liquidity First Premium Acc BGI Sterling Liquidity First Universal BGI Sterling Liquidity Plus Institutional BGI UK Corporate Bond Index Flexible BGI UK Index Acc BGI US Corporate Bond Index Flexible BGI US Dollar Liquidity First Core BGI US Dollar Liquidity First Institutional BGI US Dollar Liquidity First Premium BGI US Dollar Liquidity First Premium Acc

18 BGI US Dollar Liquidity First Universal BGI US Dollar Liquidity Plus Institutional BGI US Index BGI World Ex Euro Government Bond Index Flexible BGI World Index Acc Blackrock Institutional Cash Series Plc Blackrock Institutional Euro Liquidity Acc Blackrock Institutional Euro Liquidity Admin Blackrock Institutional Euro Liquidity Admin Blackrock Institutional Euro Liquidity Dis Blackrock Institutional Sterling Liquidity Acc Blackrock Institutional Sterling Liquidity Admin Blackrock Institutional Sterling Liquidity Admin Blackrock Institutional Sterling Liquidity Dis Blackrock Institutional USD Liquidity Acc Blackrock Institutional USD Liquidity Admin Blackrock Institutional USD Liquidity Admin Blackrock Institutional USD Liquidity Dis BNY Hamilton USD Liquid Reserves Hamilton Class BNY Hamilton USD Liquid Reserves Premier Class BNY Mellon Asian Equity A EUR BNY Mellon Asian Equity A USD BNY Mellon Asian Equity B USD BNY Mellon Asian Equity C EUR BNY Mellon Asian Equity C GBP Inc BNY Mellon Asian Equity C USD BNY Mellon Asian Equity M USD BNY Mellon Brazil Equity EUR A BNY Mellon Brazil Equity EUR C BNY Mellon Brazil Equity GBP C Inc BNY Mellon Brazil Equity M USD BNY Mellon Brazil Equity USD A BNY Mellon Brazil Equity USD C BNY Mellon Continental European Equity A EUR BNY Mellon Continental European Equity A USD BNY Mellon Continental European Equity B USD

19 BNY Mellon Continental European Equity C EUR BNY Mellon Continental European Equity C USD BNY Mellon Emerg Market Debt Local Curr EUR H Hdg BNY Mellon Emerg Market Debt Local Curr EUR I Hdg BNY Mellon Emerg Markets Debt Local Curr C GBP Inc BNY Mellon Emerg Markets Debt Local Curr C USD Inc BNY Mellon Emerging Markets Debt A EUR BNY Mellon Emerging Markets Debt A USD BNY Mellon Emerging Markets Debt C EUR BNY Mellon Emerging Markets Debt C USD BNY Mellon Emerging Markets Debt Local Curr A EUR BNY Mellon Emerging Markets Debt Local Curr A USD BNY Mellon Emerging Markets Debt Local Curr C EUR BNY Mellon Emerging Markets Debt Local Curr C USD BNY Mellon Emerging Markets Debt Local Curr M USD BNY Mellon Emerging Markets Debt Local Curr X USD BNY Mellon Emerging Markets Debt X USD Acc BNY Mellon Emerging Markets Debt X USD Inc BNY Mellon Emerging MKTS Debt Local Curr X USD INC BNY Mellon Euro Government Bond Tracker A EUR BNY Mellon Euro Government Bond Tracker C EUR BNY Mellon Euroland Bond A EUR BNY Mellon Euroland Bond C EUR BNY Mellon European Ethical Index Tracker A EUR BNY Mellon European Ethical Index Tracker C EUR BNY Mellon Evo Long/Short Emerging Currency R EUR BNY Mellon Evo Long/Short Emerging Currency R USD BNY Mellon Evo Long/Short Emerging Currency S USD BNY Mellon Evo Long/Short Emerging Currency T EUR BNY Mellon Evo Long/Short Emerging Currency T GBP BNY Mellon Evolution Currency Option A EUR BNY Mellon Evolution Currency Option C EUR BNY Mellon Evolution Currency Option D EUR BNY Mellon Evolution Currency Option K GBP BNY Mellon Evolution Currency Option K USD BNY Mellon Evolution Currency Option P EUR

20 BNY Mellon Evolution Currency Option R EUR BNY Mellon Evolution Currency Option S EUR BNY Mellon Evolution Currency Option T GBP Hedged BNY Mellon Evolution Global Alpha A EUR BNY Mellon Evolution Global Alpha A USD BNY Mellon Evolution Global Alpha C EUR BNY Mellon Evolution Global Alpha C USD BNY Mellon Evolution Global Alpha D EUR BNY Mellon Evolution Global Alpha H GBP Hedged BNY Mellon Evolution Global Alpha H USD Hedged BNY Mellon Evolution Global Alpha I GBP Hedged BNY Mellon Evolution Global Alpha I USD Hedged BNY Mellon Evolution Global Alpha P EUR BNY Mellon Evolution Global Alpha R EUR BNY Mellon Evolution Global Alpha R USD BNY Mellon Evolution Global Alpha S EUR BNY Mellon Global Bond A EUR BNY Mellon Global Bond A USD BNY Mellon Global Bond B USD BNY Mellon Global Bond C EUR BNY Mellon Global Bond C GBP Inc BNY Mellon Global Bond C USD BNY Mellon Global Bond H EUR (Hedged) BNY Mellon Global Bond I EUR (Hedged) BNY Mellon Global Bond M USD BNY Mellon Global Bond X JPY BNY Mellon Global Bond X USD BNY Mellon Global Emerging Markets A EUR BNY Mellon Global Emerging Markets A USD BNY Mellon Global Emerging Markets C EUR BNY Mellon Global Emerging Markets C USD BNY Mellon Global Equity A EUR BNY Mellon Global Equity A USD BNY Mellon Global Equity B USD BNY Mellon Global Equity C EUR BNY Mellon Global Equity C USD

21 BNY Mellon Global Equity I EUR Hedged BNY Mellon Global Equity M USD BNY Mellon Global Equity X EUR BNY Mellon Global Equity X USD BNY Mellon Global Funds plc BNY Mellon Global High Yield Bond A EUR BNY Mellon Global High Yield Bond C EUR BNY Mellon Global High Yield Bond X EUR Acc BNY Mellon Global High Yield Bond X EUR Inc BNY Mellon Global Intrepid A EUR BNY Mellon Global Intrepid A USD BNY Mellon Global Intrepid B USD BNY Mellon Global Intrepid C EUR BNY Mellon Global Intrepid C USD BNY Mellon Global Intrepid X EUR BNY Mellon Global Property Securities A EUR BNY Mellon Global Property Securities A USD BNY Mellon Global Property Securities C EUR BNY Mellon Global Property Securities C USD BNY Mellon Japan Equity A EUR BNY Mellon Japan Equity A USD BNY Mellon Japan Equity B USD BNY Mellon Japan Equity C EUR BNY Mellon Japan Equity C USD BNY Mellon Japan Equity Value A EUR BNY Mellon Japan Equity Value A JPY BNY Mellon Japan Equity Value C EUR BNY Mellon Japan Equity Value C JPY BNY Mellon Long-Term Global Equity A EUR Acc BNY Mellon Long-Term Global Equity C EUR Acc BNY Mellon Long-Term Global Equity USD A BNY Mellon Long-Term Global Equity USD C BNY Mellon Pan European Equity A EUR BNY Mellon Pan European Equity A USD BNY Mellon Pan European Equity B EUR BNY Mellon Pan European Equity C EUR

22 BNY Mellon Pan European Equity C USD BNY Mellon S&P 500 Index Tracker A EUR BNY Mellon S&P 500 Index Tracker A USD BNY Mellon S&P 500 Index Tracker C EUR BNY Mellon S&P 500 Index Tracker C USD BNY Mellon Small Cap Euroland A EUR BNY Mellon Small Cap Euroland C EUR BNY Mellon Sterling Bond A EUR BNY Mellon Sterling Bond A GBP BNY Mellon Sterling Bond B GBP BNY Mellon Sterling Bond C GBP Inc BNY Mellon UK Equity A EUR BNY Mellon UK Equity A GBP BNY Mellon UK Equity B GBP BNY Mellon UK Equity C EUR BNY Mellon UK Equity C GBP BNY Mellon UK Equity C GBP Inc BNY Mellon US Dynamic Value A EUR BNY Mellon US Dynamic Value A USD BNY Mellon US Dynamic Value C EUR BNY Mellon US Dynamic Value C USD BNY Mellon US Dynamic Value X USD BNY Mellon US Equity A EUR BNY Mellon US Equity A USD BNY Mellon US Equity B USD BNY Mellon US Equity C EUR BNY Mellon US Equity C USD BNY Mellon Vietnam, India & China EUR A BNY Mellon Vietnam, India & China EUR C BNY Mellon Vietnam, India & China GBP C Acc BNY Mellon Vietnam, India & China GBP C Inc BNY Mellon Vietnam, India & China M USD BNY Mellon Vietnam, India & China USD A BNY Mellon Vietnam, India & China USD C Boulder Brandes European Equities EUR A

23 Brandes European Equities EUR I Brandes European Equities GBP A Brandes European Equities GBP I Brandes European Equities USD A Brandes European Equities USD I Brandes Global Equities EUR A Brandes Global Equities EUR I Brandes Global Equities GBP A Brandes Global Equities GBP I Brandes Global Equities GBP I Brandes Global Equities USD A Brandes Global Equities USD I Brandes Investment Funds Plc Brandes US Equities EUR A Brandes US Equities GBP A Brandes US Equities USD A Bright OAK Fix Dollar A Bright OAK Fix Dollar B Bright OAK Fix Dollar I Bright OAK Fix Dollar Liquidity A Bright OAK Fix Dollar Liquidity B Bright OAK Fix Dollar Liquidity I Bright OAK Fix Euro Inflation Linked A Bright OAK Fix Euro Inflation Linked B Bright OAK Fix Global A Bright OAK Fix Global B Bright OAK Fix Liquidity A Bright OAK Fix Liquidity B Bright OAK Fix Liquidity I Bright OAK Fix Medium Term A Bright OAK Fix Medium Term B Bright OAK Fix Medium Term I Bright OAK Fix Short Term A Bright OAK Fix Short Term B Bright OAK Fix Short Term I Bright OAK Fund

24 Bright OAK Geo Asia/Pacific A Bright OAK Geo Asia/Pacific B Bright OAK Geo Asia/Pacific I Bright OAK Geo Eastern Europe Africa & Mid East A Bright OAK Geo Eastern Europe Africa & Mid East B Bright OAK Geo Europe A Bright OAK Geo Europe B Bright OAK Geo Europe I Bright OAK Geo Europe Small Caps A Bright OAK Geo Europe Small Caps B Bright OAK Geo Global A Bright OAK Geo Global B Bright OAK Geo Italy A Bright OAK Geo Italy B Bright OAK Geo Italy I Bright OAK Geo Japan Bright Oak Geo Japan 2 I Bright OAK Geo Japan A Bright OAK Geo Japan B Bright OAK Geo Japan I Bright OAK Geo Latin America A Bright OAK Geo Latin America B Bright OAK Geo Latin America I Bright OAK Geo US 2 A Bright OAK Geo US 2 B Bright OAK Geo US 2 I Bright OAK Geo US A Bright OAK Geo US B Bright OAK Geo US I Bright OAK Global Currencies A Bright OAK Life Short Term B Bright OAK Orizzonte 2012 A Bright OAK Orizzonte 2020 A Bright OAK Orizzonte 2030 A Bright OAK Secure World Equity B Brown Advisory American USD B

25 Brown Advisory US Equity Value GBP A Brown Advisory US Equity Value GBP B Brown Advisory US Equity Value USD A Brown Advisory US Equity Value USD B Brown Advisory US Smaller Companies A USD Brown Advisory US Smaller Companies B USD BrunnerInvest Ciran Emerging Markets Fund BrunnerInvest Circle A Fund BrunnerInvest Circle E Fund BrunnerInvest Multi Mondial Fund BrunnerInvest Star MM Funds Plc CABEI Central American Calamos Global Equity A EUR Acc Calamos Global Equity A EUR Dist Calamos Global Equity A USD Acc Calamos Global Equity A USD Dist Calamos Global Equity X USD Acc Calamos Global Funds PLC Calamos Global Opportunities A EUR Acc Calamos Global Opportunities A EUR Dist Calamos Global Opportunities A USD Acc Calamos Global Opportunities A USD Dist Calamos Global Opportunities X USD Acc Calamos Growth A EUR Acc Calamos Growth A EUR Dist Calamos Growth A USD Acc Calamos Growth A USD Dis Calamos Growth I USD Acc Calamos Growth X USD Dist Calamos US Opportunities A EUR Acc Calamos US Opportunities A EUR Dist Calamos US Opportunities A USD Acc Calamos US Opportunities A USD Dist Calamos US Opportunities X USD Acc CASAM ETF S&P Euro CASAM ETF S&P Europe 350

26 CC Asia Alpha A EUR CC Asia Alpha B USD CC Asia Alpha C GBP CC Japan Alpha EUR CC Japan Alpha GBP CC Japan Alpha JPY Celsius Asian Real Estate Income Celsius Asian Real Estate Income SGD Celsius China Accelerated Growth HKD A Celsius China Accelerated Growth SGD A Celsius China Accelerated Growth USD A Celsius Financial Select Income USD A Celsius Funds II Celsius Funds plc Celsius Gems G Celsius Global Agriculture Delta A USD Celsius Global Agriculture Delta B HKD Celsius Global Agriculture Delta C SGD Celsius Global Commodities Delta HKD C Celsius Global Commodities Delta SGD D Celsius Global Commodities Delta USD A Celsius Global Commodities Delta USD B Celsius Global Commodities Dynamic SGD Celsius Intelligent Carry Strategy USD C Celsius Intelligent Carry Strategy USD D Celsius Investment Legends A USD Celsius Investment Legends B HKD Celsius Investment Legends E SGD Celsius Power Select Income USD A Celsius RADAR E Class CGAM Real Return Chirin Absolute Alpha Fund plc Chirin Asia Absolute Alpha A GBP Chirin Asia Absolute Alpha I GBP Chirin Asia Absolute Alpha I USD Citi COMET Index USD I

27 Citi Diamond Investments LC CITI Global Interest Rate Strategy EUR A CITI Global Interest Rate Strategy EUR I Citi Inst Liquidity Fund Plc CitiFX Alpha Strategy 1 EUR Inst CitiFX Alpha Strategy 1 EUR Ret CitiFX Alpha Strategy 1 JPY Inst CitiFX Alpha Strategy 1 USD Inst CitiFX Alpha Strategy ID GBP Inst City of London Emerging World GBP Inst City of London Emerging World GBP Retail City of London Emerging World USD Inst City of London Emerging World USD Retail City of London Natural Resources USD Inst City of London Natural Resources USD Ret Close Investments - Continental European Equity Close Investments - Enhanced Gilt A Close Investments - Enhanced Gilt B Close Investments - Far East Equity A Close Investments - Far East Equity B Close Investments - Global Growth USD Close Investments - Japanese Equity A Acc Close Investments - Japanese Equity B Inc Close Investments - Japanese Equity B Inst Close Investments Global Funds plc Collins Stewart Continental Europe Focus A EUR Collins Stewart Continental Europe Focus A GBP Collins Stewart Continental Europe Focus B EUR Collins Stewart Continental Europe Focus B GBP Collins Stewart Investment Funds Plc Collins Stewart Select Affinity B Inc Collins Stewart Select Diversity B Inc Collins Stewart Select Global Affinity B USD Inc Collins Stewart Select Global Diversity B USD Inc Collins Stewart Select Income B Inc Collins Stewart Total Return Bd A GBP

28 Collins Stewart US Equity Focus A GBP Collins Stewart US Equity Focus A USD Collins Stewart US Equity Focus B GBP Collins Stewart US Equity Focus B USD Comgest Growth America USD Comgest Growth Asia ex Japan Cap Comgest Growth Asia ex Japan Dis Comgest Growth Emerging Markets Cap USD Comgest Growth Emerging Markets Dis EUR Comgest Growth Emerging Markets Dis USD Comgest Growth Emerging Markets Inst Dis EUR Comgest Growth Europe Cap Comgest Growth Europe Dis Comgest Growth GEM Promising Companies Cap Comgest Growth GEM Promising Companies Dis Comgest Growth Greater China EUR Comgest Growth Greater China USD Comgest Growth India Comgest Growth Japan Comgest Growth Mid Caps Europe Comgest Growth PLC Comgest Growth World Concord Egypt Coronation Global Emerging Markets A Coronation Global Opportunities Coupland Cardiff Funds Plc Coutts Japan Equity Programme S3 Income Coutts Japan Equity Programme S4 Income Coutts Pacific Basin Programme S4 Income Credit Suisse Global Carry Selector Crescent Global Equity Crescent Global Investment Fund (Ireland) plc Crescent Global Property Equity Darta Active Balanced - Class A Darta Active Balanced - Class B Darta Bond Return Plus - Class A

29 Darta Bond Return Plus - Class B Darta Emerging Markets - Class A Darta Emerging Markets - Class B Darta Euro Liquidity - Class A Darta Euro Liquidity - Class B Darta Europe - Class A Darta Europe - Class B Darta High Dividend - Class A Darta High Dividend - Class B Darta Investment Funds Darta Pacific - Class B Darta USA - Class B Dawnay Day Quantum Investments Plc DCI Umbrella Fund plc Delaware Investments Emerging Markets F USD Delaware Investments Global Funds plc Delaware Investments Global Real Estate F USD Delaware Investments Global Value Equity F USD Delaware Investments US Large Cap Growth F USD Delaware Investments US Large Cap Value F USD Deutsche Americas Bond Deutsche Global Liquidity Series Plc Deutsche Managed Dollar Advisory Deutsche Managed Dollar Institutional Deutsche Managed Dollar Securities Platinum Deutsche Managed Euro Advisory Deutsche Managed Euro Institutional Deutsche Managed Euro Investor Deutsche Managed Euro Securities Platinum Deutsche Managed Sterling Advisory Deutsche Managed Sterling Institutional Dexia Alternative DFD Fund Of Funds Plc DIF Euro 11 Fund DIF Euro Bond Fund DIF Euro Equity Fund

30 DIF European Bond Ex Euro Fund DIF European Ex Euro Equity Fund DIF Monetary Fund DIF North America Equity Fund Dimensional Emerging Markets Targeted Value A USD Dimensional Emerging Markets Targeted Value D GBP Dimensional Emerging Markets Value A USD Dimensional Emerging Markets Value B Acc Dimensional Emerging Markets Value C Inc Dimensional Emerging Markets Value D Acc Dimensional European Small Companies A Acc Dimensional European Small Companies B Acc Dimensional European Small Companies C Inc Dimensional European Small Companies D Acc Dimensional Funds II PLC Dimensional Funds plc Dimensional Pacific Basin Small Companies A Acc Dimensional Pacific Basin Small Companies B Acc Dimensional Pacific Basin Small Companies C Inc Dimensional Pacific Basin Small Companies D Acc Dimensional US Small Companies A Acc Dimensional US Small Companies B Acc Dimensional US Small Companies C Inc Dimensional US Small Companies D Acc Diversified Credit Investments Feeder Three A Diversified Credit Investments Umbrella Three A Diversified Feeder Fund One A Diversified Feeder Fund One B Dolmen Dozen Dublin International Fund Dynamic Assets Managed Fund plc Dynamic Balanced Income & Growth A Dynamic Conservative Growth A Dynamic Growth A Eaton Vance Emerald Funds Plc Eaton Vance Emerald PPA EM Equity A2 EUR

31 Eaton Vance Emerald PPA EM Equity A2 GBP Eaton Vance Emerald PPA EM Equity A2 USD Eaton Vance Emerald PPA EM Equity I2 USD Eaton Vance Emerald US Growth A2 EUR Eaton Vance Emerald US Growth A2 GBP Eaton Vance Emerald US Growth A2 USD Eaton Vance Emerald US Growth B1 USD Eaton Vance Emerald US Growth B2 EUR Eaton Vance Emerald US Growth B2 USD Eaton Vance Emerald US Growth C2 USD Eaton Vance Emerald US High Yield Bond A1 EUR Eaton Vance Emerald US High Yield Bond A1 USD Eaton Vance Emerald US High Yield Bond A2 EUR Eaton Vance Emerald US High Yield Bond A2 USD Eaton Vance Emerald US High Yield Bond B1 USD Eaton Vance Emerald US High Yield Bond B2 EUR Eaton Vance Emerald US High Yield Bond B2 USD Eaton Vance Emerald US High Yield Bond C1 USD Eaton Vance Emerald US High Yield Bond C2 USD Eaton Vance Emerald US High Yield Bond M2 USD Eaton Vance Emerald US Value A2 EUR Eaton Vance Emerald US Value A2 GBP Eaton Vance Emerald US Value A2 USD Eaton Vance Emerald US Value B2 EUR Eaton Vance Emerald US Value B2 USD Eaton Vance Emerald US Value C2 USD Eaton Vance Emerald US Value I2 EUR Eaton Vance Emerald US Value I2 USD Eaton Vance Emerald US Value M2 EUR Eaton Vance Emerald US Value M2 USD Eaton Vance Emerald Worldwide Health Sci A2 EUR Eaton Vance Emerald Worldwide Health Sci A2 GBP Eaton Vance Emerald Worldwide Health Sci A2 USD Eaton Vance Emerald Worldwide Health Sci B1 USD Eaton Vance Emerald Worldwide Health Sci B2 EUR Eaton Vance Emerald Worldwide Health Sci B2 USD

32 Eaton Vance Emerald Worldwide Health Sci C2 USD Eaton Vance Emerald Worldwide Health Sci M2 USD Edinburgh Partners European Opportunities A EUR Edinburgh Partners European Opportunities I EUR Edinburgh Partners European Opportunities I GBP Edinburgh Partners Global Opportunities A GBP Edinburgh Partners Global Opportunities I EUR Edinburgh Partners Global Opportunities I GBP Edinburgh Partners Global Opportunities USD Edinburgh Partners Opportunities Fund plc Edinburgh Partners UK Opportunities GBP EII Property World Invest (ex US) EII Voyager US Leaders Equity Fund Ennismore European Smaller Companies EUR Ennismore European Smaller Companies GBP Enovara Global Emerg Mrkts 80% Protected Pfl EUR A Enovara Plc Enovara S&P Diversified Trends Ind 80% Prot EUR A Enovara S&P Diversified Trends Ind 80% Prot GBP A Enovara S&P Diversified Trends Ind 80% Prot NOK A Enovara S&P Diversified Trends Ind 80% Prot SEK A Enovara S&P Diversified Trends Ind 80% Prot USD A Enovara S&P Diversified Trends Indicator EUR A Enovara S&P Diversified Trends Indicator EUR I Enovara S&P Diversified Trends Indicator GBP A Enovara S&P Diversified Trends Indicator GBP I Enovara S&P Diversified Trends Indicator NOK A Enovara S&P Diversified Trends Indicator NOK I Enovara S&P Diversified Trends Indicator SEK A Enovara S&P Diversified Trends Indicator SEK I Enovara S&P Diversified Trends Indicator USD A Enovara S&P Diversified Trends Indicator USD I ETFS DAXglobal Alternative Energy ETFS Dow Jones STOXX 600 Basic Resources ETFS Dow Jones STOXX 600 Oil & Gas ETFS Dow Jones STOXX 600 Utilities

33 ETFS Fund Company plc ETFS Janney Global Water ETFS Russell ETFS Russell ETFS Russell Global Coal ETFS Russell Global Gold ETFS Russell Global Shipping Large Cap ETFS Russell Global Steel Large Cap ETFS S-Net ITG Global Agri Business ETFS WNA Global Nuclear Energy Euro Liquidity Falcon Income FFTW FS Mortgage Total Return A Shares FFTW FS Mortgage Total Return B Shares Fidelity Institutional Cash EUR Accumulating A Fidelity Institutional Cash EUR Accumulating B Fidelity Institutional Cash EUR Distributing B Fidelity Institutional Cash Fund Plc Fidelity Institutional Cash GBP Accumulating A Fidelity Institutional Cash GBP Distributing B Fidelity Institutional Cash USD Accumulating A Fidelity Institutional Cash USD Distributing B Findlay Park American Smaller Companies GBP Findlay Park American Smaller Companies USD Findlay Park Funds plc Findlay Park Latin American USD First Norway Active IA 1 - KL III First Norway Alpha IA First Norway Alpha IA First Norway Alpha RA First Norway Delta IA First Norway Delta RA FIT Galileo Asian FIT Galileo China FIT Galileo Delta Growth FIT Galileo Global Natural Resources