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[]
["Reporting Fund ref","Parent Fund ","HMRC Share Class Ref No.’s","Sub Fund Name","ISIN No","CUSIP No","Reporting Fund, with effect from","Ceased to be an RF on"]
[null,"A"]
["A0048","A C Alternative","A0048-0001","Pharos Evolution Fund GBP","LU0427509301",null,"01/05/2010","30/04/2012"]
["A0048","A C Alternative","A0048-0002","Pharos Evolution Fund USD","LU0427507438",null,"01/05/2010","30/04/2012"]
["A0048","A C Alternative","A0048-0003","Pharos Evolution Fund EUR B","LU0408105368",null,"01/05/2010","30/04/2012"]
["A0048","A C Alternative","A0048-0004","Pharos Evolution Fund EUR A","LU0408105103",null,"01/05/2010","30/04/2012"]
["A0287","AAA Actions Agro Alimentaire","A0287-0001","Share Class C","FR0010058529",null,"01/01/2015"]
["A0287","AAA Actions Agro Alimentaire","A0287-0002","Share Class D","FR0010062695",null,"01/01/2015"]
["A0287","AAA Actions Agro Alimentaire","A0287-0003","Share Class I C","FR0010152967",null,"01/01/2015"]
["A0287","AAA Actions Agro Alimentaire","A0287-0004","Share Class I D","FR0011451095",null,"01/01/2015"]
["A0217","AAM Portfolio Fund Plc","A0217-0001","Dynavol Fund - I-USD","IE00B8CQW494",null,"11/03/2013","30/04/2014"]
["A0217","AAM Portfolio Fund Plc","A0217-0004","Dynavol Fund - C-USD","IE00B91SNQ28",null,"11/03/2013","30/04/2014"]
["A0293","AB FCP I","A0293-0001","American Growth Portfolio - Class I Shares (USD-Denominated Share Class)","LU0079475348",null,"01/09/2015"]
["A0293","AB FCP I","A0293-0002","Asia Ex-Japan Equity Portfolio - Class I Shares (USD-Denominated Share Class)","LU0469271091",null,"01/09/2015"]
["A0293","AB FCP I","A0293-0003","Emerging Markets Growth Portfolio - Class I Shares (USD-Denominated Share Class)","LU0079455316",null,"01/09/2015"]
["A0293","AB FCP I","A0293-0004","Japan Strategic Value Portfolio - Class I Shares (JPY-Denominated Share Class)","LU0239029407",null,"01/09/2015"]
["A0293","AB FCP I","A0293-0005","Asia Ex-Japan Equity Portfolio - Class I Shares (GBP-Denominated Share Class)","LU1366339452",null,"01/09/2015"]
["A0293","AB FCP I","A0293-0006","Eurozone Equity Portfolio - Class I Shares (EUR -Denominated Share Class)","LU0528103707",null,"01/09/2015"]
["A0293","AB FCP I","A0293-0007","European Equity Portfolio - Class I Shares (EUR -Denominated Share Class)","LU0128316840",null,"01/09/2015"]
["A0147","AB SICAV I","A0147-0002","RMB Income Plus Portfolio - I2 share class (GBP)","LU0654558898",null,"25/07/2011"]
["A0147","AB SICAV I","A0147-0003","RMB Income Plus Portfolio - I2 share class (CNH)","LU0633140057",null,"01/06/2011"]
["A0147","AB SICAV I","A0147-0004","RMB Income Plus Portfolio - A2 share class (GBP)","LU0654558112",null,"25/07/2011"]
["A0147","AB SICAV I","A0147-0005","RMB Income Plus Portfolio - A2 share class (CNH)","LU0633139042",null,"01/06/2011"]
["A0147","AB SICAV I","A0147-0006","European Flexible Equity Portfolio - I Share Class (GBP Hedged)","LU0590155833",null,"01/06/2011","19/10/2015"]
["A0147","AB SICAV I","A0147-0007","European Flexible Equity Portfolio - A Share Class (GBP Hedged)","LU0590155759",null,"01/06/2011","19/10/2015"]
["A0147","AB SICAV I","A0147-0008","Thematic Research Portfolio - 1D Share Class (USD)","LU0549403789",null,"21/02/2011","16/01/2014"]
["A0147","AB SICAV I","A0147-0010","Short Duration High Yield Portfolio - A2 share class (GBP H)","LU0654560449",null,"29/07/2011"]
["A0147","AB SICAV I","A0147-0014","Thematic Research Portfolio - I Share Class (USD)","LU0069063542",null,"01/06/2010"]
["A0147","AB SICAV I","A0147-0015","Thematic Research Portfolio - A Share Class (USD)","LU0069063385",null,"01/06/2010"]
["A0147","AB SICAV I","A0147-0016","Thematic Research Portfolio - I Share Class (GBP)","LU0592692593",null,"08/02/2011"]
["A0147","AB SICAV I","A0147-0017","Thematic Research Portfolio - A Share Class (GBP)","LU0592692320",null,"08/02/2011"]
["A0147","AB SICAV I","A0147-0019","Select US Equity Portfolio - F share class (GBP H)","LU0736561688",null,"07/02/2012","12/04/2016"]
["A0147","AB SICAV I","A0147-0020","Select US Equity Portfolio - I share class (USD)","LU0683600992",null,"28/10/2011"]
["A0147","AB SICAV I","A0147-0021","Select Absolute Alpha - F share class (GBP H)","LU0736559781",null,"01/06/2011"]
["A0147","AB SICAV I","A0147-0022","Select Absolute Alpha - I share class (GBP H)","LU0736560284",null,"01/06/2011"]
["A0147","AB SICAV I","A0147-0023","Select Absolute Alpha - A share class (GBP H)","LU0736559351",null,"01/06/2011"]
["A0147","AB SICAV I","A0147-0024","Global Plus Fixed Income Portfolio - 1D share class (EUR H)","LU0259494044",null,"03/02/2012"]
["A0147","AB SICAV I","A0147-0025","Global Plus Fixed Income Portfolio - 1D share class (USD)","LU0259534526",null,"03/02/2012"]
["A0147","AB SICAV I","A0147-0026","Global Plus Fixed Income Portfolio - 1D share class (GBP H)","LU0259520145",null,"03/02/2012"]
["A0147","AB SICAV I","A0147-0027","Emerging Markets Multi-Asset Portfolio - A Share Class (GBP H)","LU0633142269",null,"01/06/2011"]
["A0147","AB SICAV I","A0147-0028","Global Plus Fixed Income Portfolio - A2 share class (GBP H)","LU0683598485",null,"03/02/2012","28/10/2014"]
["A0147","AB SICAV I","A0147-0029","Emerging Markets Multi-Asset Portfolio - I Share Class (GBP H)","LU0633142699",null,"01/06/2011"]
["A0147","AB SICAV I","A0147-0030","Select US Equity Portfolio - I share class (GBP H)","LU0683601297",null,"28/10/2011"]
["A0147","AB SICAV I","A0147-0031","Select US Equity Portfolio - A share class (GBP H)","LU0683600729",null,"28/10/2011"]
["A0147","AB SICAV I","A0147-0032","Real Asset Portfolio - I share class (GBP PH)","LU0654562221",null,"30/09/2011"]
["A0147","AB SICAV I","A0147-0033","Real Asset Portfolio - A share class (GBP PH)","LU0654562148",null,"30/09/2011"]
["A0147","AB SICAV I","A0147-0034","Short Duration High Yield Portfolio - AT share class (GBP H)","LU0654560522",null,"29/07/2011"]
["A0147","AB SICAV I","A0147-0035","Short Duration High Yield Portfolio - I2 share class (GBP H)","LU0654560795",null,"29/07/2011"]
["A0147","AB SICAV I","A0147-0036","Select US Equity Portfolio - F share class (USD)","LU0736561332",null,"27/01/2012"]
["A0147","AB SICAV I","A0147-0037","Global Plus Fixed Income Portfolio - I2 share class (GBP H)","LU0683599889",null,"03/02/2012"]
["A0147","AB SICAV I","A0147-0038","Unconstrained Bond - I2 GBP H","LU0965510885",null,"12/09/2013"]
["A0147","AB SICAV I","A0147-0039","Asia Pacific Equity Income - Class I","LU0965511933",null,"12/09/2013"]
["A0147","AB SICAV I","A0147-0040","Select Absolute Alpha - S1 Euro H","LU0736561175",null,"12/09/2013"]
["A0147","AB SICAV I","A0147-0041","Concentrated Global Equity - I Share Class (GBP H)","LU1011998512",null,"23/01/2014"]
["A0147","AB SICAV I","A0147-0042","Concentrated US Equity Portfolio - I Share Class (GBP H)","LU1011999759",null,"23/01/2014"]
["A0147","AB SICAV I","A0147-0043","Global Equity Income Portfolio - I Share Class (GBP H)","LU1016447663",null,"13/02/2014"]
["A0147","AB SICAV I","A0147-0044","Global Core Equity Portfolio - I Share Class (GBP H)","LU1061041239",null,"17/07/2014"]
["A0147","AB SICAV I","A0147-0045","Diversified Yield Plus Portfolio - I2 Share Class (GBP)","LU1005411068",null,"19/05/2014"]
["A0147","AB SICAV I","A0147-0046","Global Core Equity Portfolio - IX (EUR)","LU0616502703",null,"30/12/2014"]
["A0147","AB SICAV I","A0147-0047","Global Core Equity Portfolio - RX (EUR)","LU0616502885",null,"30/12/2014"]
["A0147","AB SICAV I","A0147-0048","Global Core Equity Portfolio - XX (EUR)","LU0725851603",null,"30/12/2014"]
["A0147","AB SICAV I","A0147-0049","Global Core Equity Portfolio - XX (GBP)","LU0875249731",null,"30/12/2014"]
["A0147","AB SICAV I","A0147-0050","Short Duration High Yield Portfolio - Class IT","LU0683596513",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0051","Global Core Equity Portfolio - Class I","LU1061039506",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0052","Global Core Equity Portfolio - Class I (EUR H)","LU1061040181",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0053","Euro High Yield Portfolio - Class I2","LU0496389064",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0054","Euro High Yield Portfolio - I2 (GBP H)","LU1207091197",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0055","Euro High Yield Portfolio - Class I2 (USD H)","LU1120827511",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0056","Concentrated US Equity Portfolio - Class S1","LU1012000789",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0057","Emerging Consumer Portfolio - Class I (GBP H)","LU1278601577",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0058","Thematic Research Portfolio - Class ID (GBP H)","LU0511383928",null,"01/06/2015","30/06/2016"]
["A0147","AB SICAV I","A0147-0060","Short Duration High Yield Portfolio - I2 EUR H","LU0654561173",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0061","Short Duration High Yield Portfolio - I2","LU0654560100",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0062","Short Duration High Yield Portfolio - IT GBP H","LU1306335958",null,"29/12/2015"]
["A0147","AB SICAV I","A0147-0063","Concentrated US Equity - I EUR H","LU1011999833",null,"01/06/2016"]
["A0147","AB SICAV I","A0147-0064","US Small and Mid-Cap Portfolio - S EUR","LU0493248040",null,"01/06/2016"]
["A0147","AB SICAV I","A0147-0065","Low Volatility Equity Portfolio - Class I BH Shares (USD)","LU1467542442",null,"28/09/2016"]
["A0147","AB SICAV I","A0147-0009","Global Real Estate Securities Portfolio - 1D Share Class (USD)","LU0592693484"]
["A0147","AB SICAV I","A0147-0018","Global Real Estate Securities Portfolio - 1D Share Class (GBP)","LU0592693302"]
["A0147","AB SICAV I","A0147-0059","Low Volatility Equity Portfolio - I GBP H","LU1306336170"]
["A0339","Abaco Financials Fund Limited (The)","A0339-0001","EURO share class","KYG0013D1170",null,"01/01/2016"]
["A0339","Abaco Financials Fund Limited (The)","A0339-0002","USD share class","KYG0013D1097",null,"01/01/2016"]
["A0339","Abaco Financials Fund Limited (The)","A0339-0003","Euro management share class",null,null,"01/01/2016"]
["A0250","Abarta Investments plc","A0250-0001","Dublin Real Estate Fund Class AA","IE00BCZQRJ46",null,"01/01/2014"]
["A0250","Abarta Investments plc","A0250-0002","Dublin Real Estate Fund Class ZD","IE00BCV7RG87",null,"01/01/2014"]
["A0281","Abberton Opportunities Fund Inc","A0281-0001","Class C2 Unrestricted Series USD",null,null,"02/01/2015"]
["A0251","ABD Managers plc","A0251-0001","The TDM UCITS Fund - Class A","IE00B8W85800",null,"01/01/2014"]
["A0251","ABD Managers plc","A0251-0002","The TDM UCITS Fund - Class A1","IE00B8W85C40",null,"01/01/2014"]
["A0251","ABD Managers plc","A0251-0003","The TDM UCITS Fund - Class A2","IE00BJZ2G506",null,"07/05/2014"]
["A0251","ABD Managers plc","A0251-0004","The TDM UCITS Fund - Class B (Hgd)","IE00BGP6DH29",null,"01/01/2014"]
["A0251","ABD Managers plc","A0251-0005","The TDM UCITS Fund - Class B1 (Hgd)","IE00BGP6DJ43",null,"01/01/2014"]
["A0251","ABD Managers plc","A0251-0006","The TDM UCITS Fund - Class B2 (Hgd)","IE00BJZ2G613",null,"07/05/2014"]
["A0251","ABD Managers plc","A0251-0007","The TDM UCITS Fund - Class C (Hgd)","IE00BKS85885",null,"10/06/2014"]
["A0251","ABD Managers plc","A0251-0008","The TDM UCITS Fund - Class C2 (Hgd)","IE00BKS85992",null,"10/06/2014"]
["A0060","Aberdeen Global","A0060-0001","Aberdeen Global – European Equity Fund Z-2","LU0278923536",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0002","Aberdeen Global - Asian Smaller Companies Fund I-2","LU0231483313",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0003","Aberdeen Global - Asian Smaller Companies Fund Z-2","LU0278910129",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0004","Aberdeen Global - Chinese Equity Fund I-2","LU0231484121",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0005","Aberdeen Global - Chinese Equity Fund Z-2","LU0278910632",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0006","Aberdeen Global – Emerging Markets Equity Fund I-2","LU0231479717",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0007","Aberdeen Global – Emerging Markets Equity Fund Z-2","LU0278911010",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0008","Aberdeen Global – Emerging Markets Smaller Companies Fund I-2","LU0278915607",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0009","Aberdeen Global - American Equity Fund D-2","LU0231454991",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0010","Aberdeen Global – European Equity Fund I-2","LU0231472209",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0011","Aberdeen Global - American Equity Fund Z-2","LU0278906952",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0012","Aberdeen Global – Indian Equity Fund I-2","LU0231490953",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0013","Aberdeen Global – Indian Equity Fund Z-1","LU0278911440",null,"01/07/2011"]
["A0060","Aberdeen Global","A0060-0014","Aberdeen Global – Indian Equity Fund Z-2","LU0278911523",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0015","Aberdeen Global – Japanese Equity Fund I-2","LU0231474593",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0016","Aberdeen Global – Japanese Smaller Companies Fund I-2","LU0278930234",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0017","Aberdeen Global – Responsible World Equity Fund I-2","LU0278916670",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0018","Aberdeen Global – Responsible World Equity Fund Z-2","LU0278917058",null,"01/10/2010","21/10/2014"]
["A0060","Aberdeen Global","A0060-0019","Aberdeen Global – Technology Equity Fund I-2","LU0231481374",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0020","Aberdeen Global – Emerging Markets Smaller Companies Fund Z-2","LU0278915946",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0021","Aberdeen Global - Japanese Equity Fund D-2","LU0231457234",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0022","Aberdeen Global - Asia Pacific Equity Fund D-2","LU0231455378",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0023","Aberdeen Global - Asian Smaller Companies Fund D-2","LU0231459958",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0024","Aberdeen Global - Chinese Equity Fund D-2","LU0231460295",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0025","Aberdeen Global - Emerging Markets Equity Fund D-2","LU0231456343",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0026","Aberdeen Global - Emerging Markets Smaller Companies Fund D-2","LU0278932362",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0027","Aberdeen Global - Select Euro High Yield Bond Fund D-1","LU0231456855",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0028","Aberdeen Global - European Equity (Ex UK) Fund D-2","LU0231460451",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0029","Aberdeen Global - Select High Yield Bond Fund D-1","LU0231461004",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0030","Aberdeen Global - Asia Pacific Equity Fund Z-2","LU0278909543",null,"01/10/2010","03/07/2015"]
["A0060","Aberdeen Global","A0060-0031","Aberdeen Global - Japanese Smaller Companies Fund D-2","LU0278933410",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0032","Aberdeen Global - Asia Pacific Equity Fund I-2","LU0231477265",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0033","Aberdeen Global - Sterling Corporate Bond Fund D-1","LU0231463471",null,"01/10/2010","16/06/2011"]
["A0060","Aberdeen Global","A0060-0034","Aberdeen Global - Technology Equity Fund D-2","LU0231457747",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0035","Aberdeen Global - UK Equity Fund D-1","LU0231458125",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0036","Aberdeen Global - Select Global Credit Bond  D-1","LU0231465849",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0037","Aberdeen Global - World Equity Fund D-2","LU0231459016",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0038","Aberdeen Global - Select Euro High Yield Bond Fund Sterling Hedged Class D-2","LU0542840474",null,"18/10/2010"]
["A0060","Aberdeen Global","A0060-0039","Aberdeen Global - American Equity Fund I-2","LU0231476457",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0040","Aberdeen Global – World Equity Fund D-1","LU0231458802",null,"12/09/2011"]
["A0060","Aberdeen Global","A0060-0041","Aberdeen Global - Indian Equity Fund D-2","LU0231462077",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0042","Aberdeen Global - Indian Equity I-2 (EUR)","LU0726987976",null,"31/01/2012","29/09/2012"]
["A0060","Aberdeen Global","A0060-0043","Aberdeen Global – World Equity Fund I-2","LU0231482349",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0044","Aberdeen Global – Emerging Markets Corporate Bond Fund I-2","LU0566481197",null,"11/04/2011"]
["A0060","Aberdeen Global","A0060-0045","Aberdeen Global – Emerging Markets Corporate Bond Fund Z-1","LU0566481270",null,"30/12/2010"]
["A0060","Aberdeen Global","A0060-0046","Aberdeen Global – Frontier Markets Equity Fund I-2","LU0566482161",null,"16/03/2011"]
["A0060","Aberdeen Global","A0060-0047","Aberdeen Global - Select Global Credit  Bond D-1 Hedged USD","LU0587565556",null,"17/02/2011"]
["A0060","Aberdeen Global","A0060-0048","Aberdeen Global – Emerging Markets Infrastructure I-2","LU0523222270",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0049","Aberdeen Global – Emerging Markets Infrastructure I-2 Hedged EUR","LU0523223088",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0050","Aberdeen Global - Asia Pacific Equity I-1 (USD)","LU0231477182",null,"19/04/2012"]
["A0060","Aberdeen Global","A0060-0051","Aberdeen Global – Latin American Equity Fund Z-2","LU0396314824",null,"20/12/2010"]
["A0060","Aberdeen Global","A0060-0052","Aberdeen Global - Frontier Markets Equity Z-2 (USD)","LU0566482328",null,"18/04/2012"]
["A0060","Aberdeen Global","A0060-0053","Aberdeen Global – Latin American Equity Fund I-2","LU0396315128",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0054","Aberdeen Global - Multi Manager World Equity I-2","LU0700927600",null,"19/12/2011"]
["A0060","Aberdeen Global","A0060-0055","Aberdeen Global - Asia Local Currency Short Duration Bond I-1 (USD) ","LU0231477422",null,"03/10/2011"]
["A0060","Aberdeen Global","A0060-0056","Aberdeen Global - Asian Local Currency Short Duration Bond Z-2 (USD)","LU0278908651",null,"04/11/2011"]
["A0060","Aberdeen Global","A0060-0057","Aberdeen Global - Emerging Markets Corporate Bond I-2 (EUR)","LU0700927352",null,"01/12/2011"]
["A0060","Aberdeen Global","A0060-0058","Aberdeen Global - Emerging Markets Local Currency I-1 (USD)","LU0396318817",null,"30/07/2012","28/01/2014"]
["A0060","Aberdeen Global","A0060-0059","Aberdeen Global - Select Global Credit Bond D-2 (GBP)","LU0231466060",null,"16/02/2012"]
["A0060","Aberdeen Global","A0060-0060","Aberdeen Global - Select Global Credit Bond Z-2 (EUR)","LU0785145821",null,"01/06/2012","07/10/2014"]
["A0060","Aberdeen Global","A0060-0061","Aberdeen Global - Brazil Bond I-2 (USD)","LU0728928283",null,"15/06/2012"]
["A0060","Aberdeen Global","A0060-0062","Aberdeen Global - Asia Pacific Equity I-2 (EUR)","LU0726980377",null,"31/01/2012"]
["A0060","Aberdeen Global","A0060-0063","Aberdeen Global – Select Euro High Yield Bond Fund I-2","LU0231473439",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0064","Aberdeen Global - World Smaller Companies I-2 (USD)","LU0728929331",null,"22/08/2012"]
["A0060","Aberdeen Global","A0060-0065","Aberdeen Global – Asian Local Currency Short Duration Bond Fund D-1","LU0231455709",null,"10/08/2011"]
["A0060","Aberdeen Global","A0060-0066","Aberdeen Global – Asian Local Currency Short Duration Bond Fund D-2","LU0231455881",null,"01/04/2011"]
["A0060","Aberdeen Global","A0060-0067","Aberdeen Global – Asian Local Currency Short Duration Bond Fund I-2 USD","LU0231477935",null,"01/04/2011"]
["A0060","Aberdeen Global","A0060-0068","Aberdeen Global – Asian Local Currency Short Duration Bond Fund I-2 Hedged CHF","LU0637933614",null,"01/07/2011","30/01/2014"]
["A0060","Aberdeen Global","A0060-0069","Aberdeen Global – Asian Local Currency Short Duration Bond Fund I-2 Hedged EUR","LU0619785859",null,"06/05/2011"]
["A0060","Aberdeen Global","A0060-0070","Aberdeen Global – Asian Local Currency Short Duration Bond Fund I-1 Hedged GBP","LU0651906728",null,"22/08/2011"]
["A0060","Aberdeen Global","A0060-0071","Aberdeen Global – Select Emerging Markets Bond Fund I-1","LU0231480053",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0072","Aberdeen Global – American Smaller Companies Fund I-2","LU0566484704",null,"17/01/2011"]
["A0060","Aberdeen Global","A0060-0073","Aberdeen Global – Select Emerging Markets Bond Fund Z-2","LU0278912091",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0074","Aberdeen Global – World Equity Fund Z-2","LU0278912844",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0075","Aberdeen Global – Select Euro High Yield Bond Fund Z-2","LU0278922561",null,"01/10/2010","16/02/2012"]
["A0060","Aberdeen Global","A0060-0076","Aberdeen Global – Asian Property Share Fund I-2","LU0396314071",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0077","Aberdeen Global – Emerging Markets Local Currency Bond Fund I-2","LU0396318908",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0078","Aberdeen Global – Emerging Markets Local Currency Bond Fund Z-2","LU0396318734",null,"30/06/2011"]
["A0060","Aberdeen Global","A0060-0079","Aberdeen Global –European Equity (prev Dividend Europe) Fund I-2","LU0505783646",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0080","Aberdeen Global – World Resources Equity Fund I-2","LU0505784701",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0081","Aberdeen Global – Eastern Europe Equity Fund I-2","LU0505785187",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0082","Aberdeen Global – Russian Equity Fund I-2","LU0505785344",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0083","Aberdeen Global – Select Emerging Markets Bond Fund I-2","LU0231480137",null,"01/10/2010"]
["A0060","Aberdeen Global","A0060-0084","Aberdeen Global - American Equity R-2","LU0837963916",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0085","Aberdeen Global - Asia Pacific Equity Fund R-2","LU0837964567",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0086","Aberdeen Global - Asian Local Currency Short Duration Bond I(GBP)-2","LU0651906991",null,"24/05/2013","02/07/2014"]
["A0060","Aberdeen Global","A0060-0087","Aberdeen Global - Asian Local Currency Short Duration Bond R-1","LU0837965705",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0088","Aberdeen Global - Asian Local Currency Short Duration Bond R-2","LU0837966000",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0089","Aberdeen Global - Asian Smaller Companies R-2","LU0837967669",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0090","Aberdeen Global - Brazil Equity Fund I-2","LU0728927129",null,"08/02/2013"]
["A0060","Aberdeen Global","A0060-0091","Aberdeen Global - Chinese Equity R-2","LU0837970457",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0092","Aberdeen Global - Emerging Markets Equity G-2","LU0886779783",null,"04/03/2013"]
["A0060","Aberdeen Global","A0060-0093","Aberdeen Global - Emerging Markets Equity R-2","LU0837972404",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0094","Aberdeen Global - Emerging Markets Infrastructure Equity Fund R-2","LU0925744665",null,"06/06/2013"]
["A0060","Aberdeen Global","A0060-0095","Aberdeen Global - Emerging Markets Smaller Companies G-2","LU0886779940",null,"04/03/2013"]
["A0060","Aberdeen Global","A0060-0096","Aberdeen Global - Emerging Markets Smaller Companies R-2","LU0837974368",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0097","Aberdeen Global - European Equity (Ex UK) R-2","LU0837975415",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0098","Aberdeen Global - Flexible Equity I-2","LU0838845500",null,"17/06/2013"]
["A0060","Aberdeen Global","A0060-0099","Aberdeen Global - Indian Equity R-2","LU0837977031",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0100","Aberdeen Global - Japanese Equity R-2","LU0837977890",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0101","Aberdeen Global - Japanese Smaller Companies R-2","LU0837978781",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0102","Aberdeen Global - Select Emerging Markets Bond Fund I(EUR)-1","LU0890789463",null,"25/03/2013"]
["A0060","Aberdeen Global","A0060-0103","Aberdeen Global - Select Euro High Yield Bond Fund R-1","LU0837981900",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0104","Aberdeen Global - Select Global Credit Bond Fund R-1","LU0848704713",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0105","Aberdeen Global - Select Global Credit Bond Fund R-2","LU0848704986",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0106","Aberdeen Global - Select High Yield Bond Fund R-1","LU0848705017",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0107","Aberdeen Global - Technology Equity Fund R-2","LU0837983864",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0108","Aberdeen Global - UK Equity R-1","LU0848705280",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0109","Aberdeen Global - World Equity R-1","LU0837985059",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0110","Aberdeen Global - World Equity R-2","LU0837985307",null,"03/12/2012"]
["A0060","Aberdeen Global","A0060-0111","Aberdeen Global - Multi Strategy Fund I-2","LU0838839289",null,"31/10/2012"]
["A0060","Aberdeen Global","A0060-0112","Aberdeen Global - Frontier Markets Bond Fund I-1","LU0963865240",null,"25/09/2013"]
["A0060","Aberdeen Global","A0060-0113","Aberdeen Global - World Government Bond Fund I-2","LU0963897953",null,"25/09/2013"]
["A0060","Aberdeen Global","A0060-0114","Aberdeen Global - Asian Smaller Companies Fund Z(EUR)-2","LU1010890884",null,"04/02/2014"]
["A0060","Aberdeen Global","A0060-0115","Aberdeen Global - Emerging Markets Equity Fund I-1","LU0231479477",null,"06/01/2014"]
["A0060","Aberdeen Global","A0060-0116","Aberdeen Global - Frontier Markets Bond Fund I-2","LU1003376065",null,"08/01/2014"]
["A0060","Aberdeen Global","A0060-0117","Aberdeen Global - Japanese Equity Fund I(USD)-2","LU0912262945",null,"01/10/2013"]
["A0060","Aberdeen Global","A0060-0118","Aberdeen Global - Japanese Equity Fund I(EUR)-2","LU0946090205",null,"04/09/2014"]
["A0060","Aberdeen Global","A0060-0119","Aberdeen Global - Japanese Smaller Companies Fund I(EUR)-2","LU1031141283",null,"10/03/2014"]
["A0060","Aberdeen Global","A0060-0120","Aberdeen Global - Select Emerging Markets Bond Fund I(EUR)-2","LU1088302804",null,"28/07/2014"]
["A0060","Aberdeen Global","A0060-0121","Aberdeen Global - Select Emerging Markets Bond Fund Z(EUR)-2","LU1010890967",null,"04/02/2014"]
["A0060","Aberdeen Global","A0060-0122","Aberdeen Global - Select Euro High Yield Bond Fund I(USD)-1","LU1036024161",null,"21/03/2014"]
["A0060","Aberdeen Global","A0060-0123","Aberdeen Global - World Government Bond Fund I-1","LU0963865752",null,"12/05/2014"]
["A0060","Aberdeen Global","A0060-0124","Aberdeen Global - Asia Pacific Equity I-1 (EUR)","LU1102096226",null,"26/09/2014"]
["A0060","Aberdeen Global","A0060-0125","Aberdeen Global - Select Emerging Markets Investment Grade Bond Fund- I-1 - Inc USD","LU1124233898",null,"02/12/2014"]
["A0060","Aberdeen Global","A0060-0126","Aberdeen Global - Select Emerging Markets Investment Grade Bond Fund- I-1 (EUR) - Inc EUR","LU1135049515",null,"02/12/2014"]
["A0060","Aberdeen Global","A0060-0127","Aberdeen Global - Select Emerging Markets Investment Grade Bond Fund- I-2 Acc USD","LU1124233971",null,"02/12/2014"]
["A0060","Aberdeen Global","A0060-0128","Aberdeen Global - Japanese Equity Fund- R-2 (GBP) - Acc GBP","LU1135072251",null,"09/12/2014"]
["A0060","Aberdeen Global","A0060-0129","Aberdeen Global - European Equity Dividend Fund- I-1 (USD) - Inc USD","LU1135083613",null,"09/12/2014","05/08/2015"]
["A0060","Aberdeen Global","A0060-0130","Aberdeen Global - Swiss Equity Fund- I-2 - Acc CHF","LU1144854624",null,"29/12/2014"]
["A0060","Aberdeen Global","A0060-0131","Aberdeen Global - Swiss Equity Fund- Z-2 - Acc CHF","LU1144854970",null,"29/12/2014"]
["A0060","Aberdeen Global","A0060-0132","Aberdeen Global - German Equity Fund- I-2 - Acc EUR","LU1144854111",null,"29/12/2014"]
["A0060","Aberdeen Global","A0060-0133","Aberdeen Global - German Equity Fund- Z-2 - Acc EUR","LU1144854384",null,"29/12/2014"]
["A0060","Aberdeen Global","A0060-0134","Aberdeen Global - Emerging Markets Equity- Z-1 - Inc USD","LU0278911283",null,"09/01/2015"]
["A0060","Aberdeen Global","A0060-0135","Aberdeen Global - China A Share Equity Fund I-2 - Acc USD","LU1130125799",null,"16/03/2015"]
["A0060","Aberdeen Global","A0060-0136","Aberdeen Global - China A Share Equity Fund Z-1 - Inc USD","LU1146625188",null,"16/03/2015"]
["A0060","Aberdeen Global","A0060-0137","Aberdeen Global - China A Share Equity Fund Z-2 - Acc USD","LU1130125955",null,"16/03/2015"]
["A0060","Aberdeen Global","A0060-0138","Aberdeen Global - UK Equity Fund - Z-2(EUR) - Acc EUR","LU1190497849",null,"30/03/2015"]
["A0060","Aberdeen Global","A0060-0139","Aberdeen Global - European Equity (Ex UK) Fund - Z-2 - Acc EUR","LU0278923023",null,"30/03/2015"]
["A0060","Aberdeen Global","A0060-0140","Aberdeen Global - China A Share Equity Fund I-1","LU1146623480",null,"07/05/2015"]
["A0060","Aberdeen Global","A0060-0141","Aberdeen Global - Japanese Smaller Companies Fund I-2 (USD)","LU1257041662",null,"29/07/2015"]
["A0060","Aberdeen Global","A0060-0142","Aberdeen Global - Multi Asset Income Fund I-1","LU1124235752",null,"01/06/2015"]
["A0060","Aberdeen Global","A0060-0143","Aberdeen Global - Multi Asset Income Fund Z-1","LU1245456766",null,"29/07/2015"]
["A0060","Aberdeen Global","A0060-0144","Aberdeen Global - Select Emerging Markets Bond Fund I-1 (CHF)","LU1202112857",null,"08/04/2015"]
["A0060","Aberdeen Global","A0060-0145","Aberdeen Global - Select Emerging Markets Bond Fund R-2","LU1227631378",null,"19/06/2015"]
["A0060","Aberdeen Global","A0060-0146","Aberdeen Global - Select Global Investment Grade Credit Bond Fund Z-2","LU0278927875",null,"29/07/2015"]
["A0060","Aberdeen Global","A0060-0147","Aberdeen Global - Asian Credit Bond Fund I-1","LU1254414599",null,"01/09/2015"]
["A0060","Aberdeen Global","A0060-0148","Aberdeen Global - Asian Credit Bond Fund I-2","LU1254414672",null,"01/09/2015"]
["A0060","Aberdeen Global","A0060-0149","Aberdeen Global - Asian Credit Bond Fund Z-2","LU1254415307",null,"01/09/2015"]
["A0060","Aberdeen Global","A0060-0150","Aberdeen Global - Indian Bond Fund I-1","LU1254412890",null,"01/09/2015"]
["A0060","Aberdeen Global","A0060-0151","Aberdeen Global - Indian Bond Fund I-2","LU1254412973",null,"01/09/2015"]
["A0060","Aberdeen Global","A0060-0152","Aberdeen Global - Indian Bond Fund Z-2","LU1254413781",null,"01/09/2015"]
["A0060","Aberdeen Global","A0060-0153","Aberdeen Global - Multi Asset Income Fund I (EUR) - 1 Inc","LU1278887523",null,"14/10/2015"]
["A0060","Aberdeen Global","A0060-0154","Aberdeen Global - Brazil Bond Fund I-1 Inc","LU0728928101",null,"27/10/2015"]
["A0060","Aberdeen Global","A0060-0155","Aberdeen Global - Russian Equity Fund R-2","LU1297621010",null,"27/10/2015"]
["A0060","Aberdeen Global","A0060-0156","Aberdeen Global - World Credit Bond Fund I-1 Inc","LU1297488345",null,"09/11/2015"]
["A0060","Aberdeen Global","A0060-0157","Aberdeen Global - World Credit Bond Fund I-2 Acc","LU1297488774",null,"09/11/2015"]
["A0060","Aberdeen Global","A0060-0158","Aberdeen Global - World Credit Bond Fund Z-2 Acc","LU1297490598",null,"09/11/2015"]
["A0060","Aberdeen Global","A0060-0159","Aberdeen Global - World Credit Bond Fund D (GBP) - 1 Inc","LU1297491133",null,"16/11/2015"]
["A0060","Aberdeen Global","A0060-0160","Aberdeen Global - World Credit Bond Fund D (GBP) - 2 Acc","LU1297491489",null,"16/11/2015"]
["A0060","Aberdeen Global","A0060-0161","Aberdeen Global - World Credit Bond Fund R (GBP) - 1 Inc","LU1297491646",null,"16/11/2015"]
["A0060","Aberdeen Global","A0060-0162","Aberdeen Global - World Credit Bond Fund R (GBP) - 2 Acc","LU1297491992",null,"16/11/2015"]
["A0060","Aberdeen Global","A0060-0163","Aberdeen Global - Emerging Markets Local Currency Corporate Bond Fund I - 2 Acc","LU1310575987",null,"23/11/2015"]
["A0060","Aberdeen Global","A0060-0164","Aberdeen Global - Select Euro High Yield Bond Fund Z-2 Acc","LU0278922561",null,"11/01/2016"]
["A0060","Aberdeen Global","A0060-0165","Aberdeen Global - Japanese Smaller Companies Fund Z-2 Acc","LU1346073437",null,"11/02/2016"]
["A0060","Aberdeen Global","A0060-0166","Aberdeen Global - Japanese Equity Fund Z (GBP) - 2 Acc","LU1386309436",null,"15/04/2016"]
["A0060","Aberdeen Global","A0060-0167","Aberdeen Global - Multi Asset Growth Fund I-2 Acc","LU1402171661",null,"13/06/2016"]
["A0060","Aberdeen Global","A0060-0168","Aberdeen Global - Frontier Markets Bond Fund Z-2 Acc","LU1425484885",null,"29/06/2016"]
["A0060","Aberdeen Global","A0060-0169","Aberdeen Global - Japanese Smaller Companies Fund Z (USD) - 2 Acc","LU1076662490",null,"01/07/2016"]
["A0060","Aberdeen Global","A0060-0170","Aberdeen Global - Select Euro High Yield Bond Fund Z (GBP) - 2 Acc","LU1076664439",null,"01/07/2016"]
["A0054","Aberdeen Global II","A0054-0001","Aberdeen Global II Sterling Government Bond D-1","LU0304243107",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0002","Aberdeen Global II Global Bond J-2","LU0304231433",null,"01/07/2010"]
["A0054","Aberdeen Global II","A0054-0003","Aberdeen Global II - Sterling Index Linked Bond Z-1","LU0304236747",null,"01/07/2010","30/06/2014"]
["A0054","Aberdeen Global II","A0054-0004","Aberdeen Global II - Sterling Index Linked Bond K-2","LU0304236580",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0005","Aberdeen Global II - Sterling Index Linked Bond J-2","LU0304236317",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0006","Aberdeen Global II - Sterling Index Linked Bond I-2","LU0304236150",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0007","Aberdeen Global II - Sterling Credit Bond Z-2","LU0304245656",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0008","Aberdeen Global II - Sterling Credit Bond K-2","LU0304245490",null,"01/07/2010","02/06/2015"]
["A0054","Aberdeen Global II","A0054-0009","Aberdeen Global II - Sterling Credit Bond K-1","LU0304245144",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0010","Aberdeen Global II - Sterling Credit Bond I-2","LU0304244501",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0011","Aberdeen Global II - Sterling Government Bond Z-2","LU0304244170",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0012","Aberdeen Global II - Sterling Government Bond Z-1","LU0304244097",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0013","Aberdeen Global II - Sterling Government Bond J-2","LU0304243792",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0014","Aberdeen Global II - Sterling Long Dated Bond K-2","LU0304238107",null,"01/07/2010","24/06/2013"]
["A0054","Aberdeen Global II","A0054-0015","Aberdeen Global II - Sterling Government Bond D-2","LU0304243289",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0016","Aberdeen Global II - Sterling Long Dated Bond Z-2","LU0304238446",null,"01/07/2010","24/06/2013"]
["A0054","Aberdeen Global II","A0054-0017","Aberdeen Global II - Sterling Bond Z-2","LU0304242802",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0018","Aberdeen Global II - Sterling Bond Z-1","LU0304242638",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0019","Aberdeen Global II - Sterling Bond K-2","LU0304242554",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0020","Aberdeen Global II - Sterling Bond J-2","LU0304241747",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0021","Aberdeen Global II - Sterling Bond I-2","LU0304241580",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0022","Aberdeen Global II - Global Government Bond Z-2","LU0304233215",null,"01/07/2010"]
["A0054","Aberdeen Global II","A0054-0023","Aberdeen Global II - Global Government Bond J-2","LU0304232837",null,"01/07/2010"]
["A0054","Aberdeen Global II","A0054-0024","Aberdeen Global II - Global Government Bond I-2","LU0304232597",null,"01/07/2010","17/04/2012"]
["A0054","Aberdeen Global II","A0054-0025","Aberdeen Global II - Global Government Bond D (GBP)-1","LU0304232241",null,"01/07/2010"]
["A0054","Aberdeen Global II","A0054-0026","Aberdeen Global II - US Dollar High Yield Bond I -2 GBP","LU0304234536",null,"01/07/2010","28/11/2012"]
["A0054","Aberdeen Global II","A0054-0027","Aberdeen Global II - US Dollar High Yield Bond I-2","LU0304234296",null,"01/07/2010"]
["A0054","Aberdeen Global II","A0054-0028","Aberdeen Global II - US Dollar High Yield Bond I-2 EUR","LU0304234379",null,"01/07/2010"]
["A0054","Aberdeen Global II","A0054-0029","Aberdeen Global II - US Dollar High Yield Bond Z-2","LU0304235699",null,"01/07/2010","13/01/2015"]
["A0054","Aberdeen Global II","A0054-0031","Aberdeen Global II -Euro High Yield Bond I-2","LU0513451426",null,"28/09/2010"]
["A0054","Aberdeen Global II","A0054-0032","Aberdeen Global II Euro Corporate Bond I-2","LU0304226433",null,"01/07/2010"]
["A0054","Aberdeen Global II","A0054-0033","Aberdeen Global II Euro Corporate Bond Z-2","LU0304227241",null,"01/07/2010"]
["A0054","Aberdeen Global II","A0054-0034","Aberdeen Global II - Euro Bond Z-2","LU0304225898",null,"01/07/2010","26/10/2015"]
["A0054","Aberdeen Global II","A0054-0035","Aberdeen Global II - Core Plus Long Dated Sterling Credit J-2","LU0786870617",null,"22/06/2012","29/04/2013"]
["A0054","Aberdeen Global II","A0054-0036","Aberdeen Global II - Core Plus Sterling Credit Z-2","LU0786872589",null,"22/06/2012","22/03/2013"]
["A0054","Aberdeen Global II","A0054-0037","Aberdeen Global II - Core Plus Sterling Credit I-2","LU0786871938",null,"22/06/2012","22/03/2013"]
["A0054","Aberdeen Global II","A0054-0038","Aberdeen Global II - Sterling Credit Bond I-1","LU0304259954",null,"19/12/2011","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0039","Aberdeen Global II - Global High Yield Bond I-1","LU0775117681",null,"08/05/2012"]
["A0054","Aberdeen Global II","A0054-0040","Aberdeen Global II - European Convertibles Bond I-1","LU0513461656",null,"02/03/2012"]
["A0054","Aberdeen Global II","A0054-0041","Aberdeen Global II - Asian Bond D-2 GBP","LU0585135808",null,"16/02/2011"]
["A0054","Aberdeen Global II","A0054-0042","Aberdeen Global Bond II - Asian Bond Z-2 USD","LU0513451004",null,"15/11/2010"]
["A0054","Aberdeen Global II","A0054-0043","Aberdeen Global II - US Dollar Bond Fund J-2","LU0513831684",null,"28/09/2010"]
["A0054","Aberdeen Global II","A0054-0044","Aberdeen Global II - Sterling Index Linked Bond Z-2","LU0304236820",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0045","Aberdeen Global II - Euro Short Term Bond J-2","LU0513839661",null,"28/09/2010"]
["A0054","Aberdeen Global II","A0054-0046","Aberdeen Global II - Global Bond Z-2","LU0304231946",null,"01/07/2010"]
["A0054","Aberdeen Global II","A0054-0047","Aberdeen Global II - Euro Government Bond Fund J-2","LU0513834787",null,"28/09/2010"]
["A0054","Aberdeen Global II","A0054-0048","Aberdeen Global II Emerging Europe Bond Fund I-2","LU0513829191",null,"28/09/2010","30/06/2015"]
["A0054","Aberdeen Global II","A0054-0049","Aberdeen Global II - European Convertibles Bond I-2","LU0513460336",null,"28/09/2010"]
["A0054","Aberdeen Global II","A0054-0050","Aberdeen Global II Canadian Dollar Bond Fund J-2","LU0513458942",null,"28/09/2010","30/06/2015"]
["A0054","Aberdeen Global II","A0054-0051","Aberdeen Global II - Asian Bond I-2","LU0513448125",null,"28/09/2010"]
["A0054","Aberdeen Global II","A0054-0052","Emerging Markets Total Return Bond Fund  Z-2","LU0304223331",null,"01/07/2010"]
["A0054","Aberdeen Global II","A0054-0053","Emerging Markets Total Retun Bond Fund I-1","LU0304256422",null,"01/07/2010"]
["A0054","Aberdeen Global II","A0054-0054","Aberdeen Global II - Sterling Long Dated Credit Z-2","LU0304240939",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0055","Aberdeen Global II - Sterling Long Dated Credit K-2","LU0304240699",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0056","Aberdeen Global II - Sterling Long Dated Government Bond Z-2","LU0304239766",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0057","Aberdeen Global II - Sterling Long Dated Government Bond K-2","LU0304239501",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0058","Aberdeen Global II - Sterling Long Dated Government Bond J-2","LU0304239337",null,"01/07/2010","10/08/2012"]
["A0054","Aberdeen Global II","A0054-0059","Aberdeen Global II - Sterling Long Dated Government Bond I-2","LU0304239170",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0060","Aberdeen Global II Short term US Dollar Bond Fund Z-2","LU0513446004",null,"28/09/2010","13/12/2011"]
["A0054","Aberdeen Global II","A0054-0061","Aberdeen Global II - Dynamic Allocation Multi Asset 1-2 (EUR)","LU0786873553",null,"25/09/2012","22/08/2014"]
["A0054","Aberdeen Global II","A0054-0062","Aberdeen Global II - Global Government Bond R-1 (GBP)","LU0837994804",null,"03/12/2012","30/06/2015"]
["A0054","Aberdeen Global II","A0054-0063","Aberdeen Global II - Sterling Government Bond R-1 (GBP)","LU0849879647",null,"03/12/2012","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0064","Aberdeen Global II - Sterling Government Bond R-2 (GBP)","LU0849883599",null,"03/12/2012","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0065","Aberdeen Global II - Euro Bond Fund I-1","LU0304256778",null,"07/04/2014","26/10/2015"]
["A0054","Aberdeen Global II","A0054-0066","Aberdeen Global II - Global High Yield Bond Fund I-2","LU0775117764",null,"31/10/2013","02/01/2015"]
["A0054","Aberdeen Global II","A0054-0067","Aberdeen Global II - Global High Yield Bond Fund I(EUR)-2","LU1016766096",null,"05/03/2014"]
["A0054","Aberdeen Global II","A0054-0068","Aberdeen Global II - Global High Yield Bond Fund Z-2","LU0775118499",null,"31/10/2013"]
["A0054","Aberdeen Global II","A0054-0069","Aberdeen Global II - US Dollar High Yield Bond Fund I-1","LU0304258394",null,"08/07/2013"]
["A0054","Aberdeen Global II","A0054-0070","Euro Absolute Return Bond Fund - Class I - 2 Acc","LU1177009500",null,"20/03/2015"]
["A0054","Aberdeen Global II","A0054-0071","Emerging Markets Total Retun Bond Fund Z-1 Inc","LU0304223174",null,"02/07/2014"]
["A0054","Aberdeen Global II","A0054-0072","Sterling Credit Bond Fund - Class Z - 1 Inc","LU0304245573",null,"02/07/2014","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0073","Euro Absolute Return Bond Fund - Class Z - 2 Acc","LU1177010185",null,"01/07/2016"]
["A0054","Aberdeen Global II","A0054-0074","Euro Government Bond Fund - Class Z - 2 Acc","LU0513837293",null,"01/07/2016"]
["A0054","Aberdeen Global II","A0054-0075","US Dollar High Yield Bond Fund - Class Z - 2 Acc","LU0304235699",null,"01/07/2016"]
["A0054","Aberdeen Global II","A0054-0076","US Dollar Credit Bond Fund - Class I (EUR) 1 Inc","LU1341395363",null,"01/07/2016"]
["A0054","Aberdeen Global II","A0054-0077","US Dollar Credit Bond Fund - Class I - 2 Acc","LU1296517920",null,"01/07/2016"]
["A0054","Aberdeen Global II","A0054-0078","US Dollar Credit Bond Fund - Class Z - 2 Acc","LU1296518654",null,"01/07/2016"]
["A0027","Aberdeen Global IV","A0027-0001","Aberdeen Global IV - Core Plus Long Dated Sterling Credit J-2","LU0350876644",null,"01/03/2012","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0002","Aberdeen Global IV - Core Plus Long Dated Sterling Credit Z2","LU0350877295",null,"01/09/2011","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0003","Aberdeen Global IV - Fixed Income Alpha Z2 Acc","LU0350868898",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0004","Aberdeen Global IV - Fixed Income Alpha ZS2 Acc","LU0350868971",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0005","Aberdeen Global IV - Fixed Income Alpha ZG2 Acc","LU0350869276",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0006","Aberdeen Global IV - Fixed Income Alpha ZE2 Acc","LU0350869193",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0007","Aberdeen Global IV - Core Plus Sterling Credit Z2 Acc","LU0350874276",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0008","Aberdeen Global IV - Core Plus Sterling Credit I2 Acc","LU0350873385",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0009","Aberdeen Global IV - Core Plus Sterling Bond I2 Acc","LU0350871256",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0010","Aberdeen Global IV - Core Plus Index Linked Bond K2 Acc","LU0350870282",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0011","Aberdeen Global IV - Core Plus Index Linked Bond I2 Acc","LU0350869862",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0012","Aberdeen Global IV - Core Plus Long Dated Sterling Credit K2 Acc","LU0350876990",null,"01/03/2010","14/06/2012"]
["A0288","Aberdeen Investment Cash OEIC plc","A0288-0001","Aberdeen Sterling Investment Cash Fund - Class X Gross Accumulation",null,null,"01/04/2011","15/07/2016"]
["A0288","Aberdeen Investment Cash OEIC plc","A0288-0002","Aberdeen Sterling Investment Cash Fund - Class B Gross Accumulation",null,null,"01/04/2011","15/07/2016"]
["A0288","Aberdeen Investment Cash OEIC plc","A0288-0003","Aberdeen Sterling Investment Cash Fund - Class A Gross Accumulation",null,null,"01/04/2013","15/07/2016"]
["A0267","Aberdeen Islamic SICAV","A0267-0001","Aberdeen Islamic Global Equity Fund - Class A GBP","LU0233833143",null,"01/12/2011"]
["A0267","Aberdeen Islamic SICAV","A0267-0002","Aberdeen Islamic Global Equity Fund - Class B USD","LU0214443599",null,"01/12/2011"]
["A0267","Aberdeen Islamic SICAV","A0267-0003","Aberdeen Islamic Global Equity Fund - Class C GBP","LU0264144311",null,"01/12/2011"]
["A0267","Aberdeen Islamic SICAV","A0267-0004","Aberdeen Islamic Global Equity Fund - Class D GBP","LU0788202504",null,"01/12/2011"]
["A0267","Aberdeen Islamic SICAV","A0267-0005","Aberdeen Islamic Global Equity Fund - Class C USD","LU0371570317",null,"15/07/2013"]
["A0267","Aberdeen Islamic SICAV","A0267-0006","Aberdeen Islamic Global Equity Fund - Class F USD","LU0985866283",null,"25/10/2013"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0001","Aberdeen Liquidity (Lux) - Euro A-2","LU0090865873",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0002","Aberdeen Liquidity (Lux) - Euro I-2","LU0108940346",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0003","Aberdeen Liquidity (Lux) - Euro J-2","LU0284583555",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0004","Aberdeen Liquidity (Lux) - Sterling A-2","LU0049015760",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0005","Aberdeen Liquidity (Lux) - Sterling I-2","LU0108940692",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0006","Aberdeen Liquidity (Lux) - Canadian Dollar A-2","LU0049016909",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0007","Aberdeen Liquidity (Lux) - Canadian Dollar I-2","LU0108938795",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0008","Aberdeen Liquidity (Lux) - US Dollar A-2","LU0049014870",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0009","Aberdeen Liquidity (Lux) - US Dollar I-2","LU0108940858",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0010","Aberdeen Liquidity (Lux) - US Dollar J-2","LU0284585410",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0011","Aberdeen Liquidity (Lux) - US Dollar Z-2","LUO147471923",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0012","Aberdeen Liquidity (Lux) - Canadian Dollar J-1","LU0643933327",null,"01/04/2012","05/07/2013"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0013","Aberdeen Liquidity (Lux) - Canadian Dollar K-1","LU0643933590",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0014","Aberdeen Liquidity (Lux) - Euro J-1","LU0643933830",null,"01/04/2012","17/12/2013"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0015","Aberdeen Liquidity (Lux) - Euro K-1","LU0643933913",null,"01/04/2012","21/11/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0016","Aberdeen Liquidity (Lux) - Euro Z-1","LU0643934051",null,"01/04/2012","17/12/2013"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0017","Aberdeen Liquidity (Lux) - Sterling J-1","LU0643932949",null,"01/04/2012","05/07/2013"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0018","Aberdeen Liquidity (Lux) - Sterling K-1","LU0643933087",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0019","Aberdeen Liquidity (Lux) - Sterling Z-1","LU0643933160",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0020","Aberdeen Liquidity (Lux) - US Dollar J-1","LU0643934218",null,"01/04/2012","05/07/2013"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0021","Aberdeen Liquidity (Lux) - US Dollar K-1","LU0643934309",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0022","Aberdeen Liquidity (Lux) - US Dollar Z-1","LU0643934481",null,"01/04/2012"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0023","Aberdeen Liquidity (Lux) - Euro J-3","LU0966092131",null,"17/12/2013"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0024","Aberdeen Liquidity (Lux) - Euro Z-3","LU0966092560",null,"17/12/2013"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0025","Aberdeen Liquidity (Lux) - Sterling L-1","LU0779217453",null,"15/04/2013"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0026","Aberdeen Liquidity (Lux) - US Dollar L-1","LU0779217537",null,"15/04/2013"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0027","Aberdeen Liquidity (LUX) - US Dollar Fund - K-2","LU0284585170",null,"25/06/2014"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0028","Aberdeen Liquidity (LUX) - Euro Fund - K-2","LU0284583126",null,"25/06/2014"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0029","Aberdeen Liquidity (LUX) - Sterling J-3","LU966092990",null,"15/07/2016"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0030","Aberdeen Liquidity (LUX) - Sterling K-3","LU0966093022",null,"15/07/2016"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0031","Aberdeen Liquidity (LUX) - Sterling L-3","LU0966093295",null,"15/07/2016"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0032","Aberdeen Liquidity (LUX) - Sterling Z-3","LU0966093378",null,"15/07/2016"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0033","Aberdeen Liquidity Fund (LUX) - Ultra Short Duration Sterling - Class J-2","LU1317866629",null,"15/07/2016"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0034","Aberdeen Liquidity Fund (LUX) - Ultra Short Duration Sterling - Class K-2","LU1317866892",null,"15/07/2016"]
["A0203","Aberdeen Liquidity Fund (Lux)","A0203-0035","Aberdeen Liquidity Fund (LUX) - Ultra Short Duration Sterling - Class Z-2","LU1317866975",null,"15/07/2016"]
["A0050","AbicoCash plc","A0050-0001","AbicoCash Plc USD Daily Sub-Fund Class B",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0002","AbicoCash Plc GBP Daily Sub-Fund Class B",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0003","AbicoCash Plc GBP Daily Sub-Fund Class C",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0004","AbicoCash Plc GBP Daily Sub-Fund Class D",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0005","AbicoCash Plc GBP 3 Month Fixed Sub-Fund Class A",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0006","AbicoCash Plc GBP 3 Month Fixed Sub-Fund Class B",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0007","AbicoCash Plc GBP 6 Month Fixed Sub-Fund Class A",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0008","AbicoCash Plc GBP 6 Month Fixed Sub-Fund Class B",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0009","AbicoCash Plc GBP 12 Month Fixed Sub-Fund Class A",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0010","AbicoCash Plc GBP Daily Sub-Fund Class A",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0011","AbicoCash Plc USD Daily Sub-Fund Class A",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0012","AbicoCash Plc AUD Daily Sub-Fund Class D",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0013","AbicoCash Plc USD Daily Sub-Fund Class C",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0014","AbicoCash Plc USD Daily Sub-Fund Class D",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0015","AbicoCash Plc EUR Daily Sub-Fund Class A",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0016","AbicoCash Plc EUR Daily Sub-Fund Class B",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0017","AbicoCash Plc EUR Daily Sub-Fund Class C",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0018","AbicoCash Plc EUR Daily Sub-Fund Class D",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0019","AbicoCash Plc AUD Daily Sub-Fund Class A",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0020","AbicoCash Plc AUD Daily Sub-Fund Class B",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0021","AbicoCash Plc AUD Daily Sub-Fund Class C",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0022","AbicoCash Plc GBP 12 Month Fixed Sub-Fund Class B",null,null,"01/04/2010"]
["A0277","Absalon","A0277-0001","Global High Yield - 1 EUR","LU1138630212",null,"04/03/2015"]
["A0277","Absalon","A0277-0002","EM Corporate Debt - I EUR","LU1138630998",null,"04/03/2015"]
["A0067","Absolute Insight Funds Plc","A0067-0001","Absolute Insight Equity Market Neutral Fund - B3p Sterling","IE00B2QV6H93",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0002","Absolute Insight Currency Fund - B1p Sterling","IE00B3FMC507",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0003","Absolute Insight Currency Fund - B2p Sterling","IE00B2QV7329",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0004","Absolute Insight Currency Fund - B3p Sterling","IE00B2QV7543",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0005","Absolute Insight Currency Fund - S Sterling","IE00B1SWFN21",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0006","Absolute Insight Emerging Market Debt Fund - Ap Sterling","IE00B3CLDH95",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0007","Absolute Insight Emerging Market Debt Fund - B1p Sterling","IE00B1HL8X10",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0008","Absolute Insight Emerging Market Debt Fund - B3p Sterling","IE00B2QV6Q84",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0009","Absolute Insight Emerging Market Debt Fund - S Sterling","IE00B1SWFJ84",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0010","Absolute Insight Equity Market Neutral Fund - Ap Sterling","IE00B39G4X01",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0011","Absolute Insight Currency Fund - Ap Sterling","IE00B3CLDK25",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0012","Absolute Insight Equity Market Neutral Fund - B2p Sterling","IE00B2QV6D55",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0013","Absolute Insight Emerging Market Debt Fund - B2p Sterling","IE00B2QV6M47",null,"20/01/2012"]
["A0067","Absolute Insight Funds Plc","A0067-0014","Absolute Insight Equity Market Neutral Fund - B3p Sterling Income","IE00B4VQF654",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0015","Absolute Insight Equity Market Neutral Fund - S Sterling","IE00B1SWHX68",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0016","Absolute Insight Credit Fund - Ap Sterling","IE00B3CLDM49",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0017","Absolute Insight Credit Fund - B1p Sterling","IE00B3CLDP79",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0018","Absolute Insight Credit Fund - B2p Sterling","IE00B3CLDR93",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0019","Absolute Insight Credit Fund - B3p Sterling","IE00B4XSNT88",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0020","Absolute Insight Credit Fund - S Sterling","IE00B3K40N57",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0021","Absolute Insight Credit Fund - B1p2 Sterling","IE00B4K9SV11",null,"05/10/2011"]
["A0067","Absolute Insight Funds Plc","A0067-0022","Absolute Insight Credit Fund - B2p2 Sterling","IE00B4Z7GP05",null,"05/10/2011"]
["A0067","Absolute Insight Funds Plc","A0067-0023","Absolute Insight Equity Market Neutral Fund - B1p Sterling","IE00B1HL8S66",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0024","Absolute Insight Credit Fund - B2p2 Euro Shares","IE00B55HC938",null,"01/11/2012"]
["A0067","Absolute Insight Funds Plc","A0067-0026","Absolute Insight Currency Fund - B4p Sterling","IE00B6665P39",null,"26/04/2013"]
["A0067","Absolute Insight Funds Plc","A0067-0027","Absolute Insight Emerging Market Debt Fund - B4p Sterling","IE00B6665R52",null,"30/04/2013"]
["A0067","Absolute Insight Funds Plc","A0067-0028","Absolute Insight Equity Market Neutral Fund - B4p Sterling","IE00B6665Y20",null,"23/11/2012"]
["A0067","Absolute Insight Funds Plc","A0067-0029","Absolute Insight Credit Fund - Ap2 Sterling","IE00B3Z9T832",null,"05/03/2014","31/10/2014"]
["A0067","Absolute Insight Funds Plc","A0067-0030","Absolute Insight Dynamic Opportunities Fund - B1p","IE00BCKFNB06",null,"06/11/2013"]
["A0067","Absolute Insight Funds Plc","A0067-0031","Absolute Insight Dynamic Opportunities Fund - S Sterling","IE00BCKFNQ58",null,"06/11/2013"]
["A0067","Absolute Insight Funds Plc","A0067-0032","Insight Broad Opportunities Fund - B1 Sterling","IE00B4ZSNV82",null,"01/11/2013"]
["A0067","Absolute Insight Funds Plc","A0067-0033","Insight Broad Opportunities Fund - B1p Sterling","IE00B4ZPDK80",null,"01/11/2013"]
["A0067","Absolute Insight Funds Plc","A0067-0034","Insight Broad Opportunities Fund - S Sterling","IE00B4ZPJJ95",null,"01/11/2013"]
["A0067","Absolute Insight Funds Plc","A0067-0035","Absolute Insight Equity Market Neutral Fund - B2P USD","IE00B46DG028",null,"01/11/2015"]
["A0067","Absolute Insight Funds Plc","A0067-0036","Absolute Insight Equity Market Neutral Fund - B2P EUR","IE00B39MTD36",null,"01/11/2015"]
["A0256","ABV Back Bay Blocker LLC","A0256-0001","Members' Capital",null,null,"01/01/2014"]
["A0257","ABV Madison Blocker LLC","A0257-0001","Members' Capital",null,null,"01/01/2014"]
["A0175","Abydos Holdings Limited","A0175-0001","Abydos Holdings Limited",null,null,"01/07/2011","30/06/2013"]
["A0023","AC","A0023-0001","AC - Risk Parity 12 Fund - Share Class GBP A","LU0531219185",null,"08/10/2010"]
["A0023","AC","A0023-0002","AC - Risk Parity 7 Fund - Share Class EUR B","LU0355228080",null,"01/01/2010"]
["A0023","AC","A0023-0003","AC - Risk Parity 7 Fund - Share Class EUR C","LU0461003013",null,"01/01/2010"]
["A0023","AC","A0023-0004","AC - Risk Parity 7 Fund - Share Class USD A","LU0355228163",null,"01/01/2010"]
["A0023","AC","A0023-0005","AC - Risk Parity 7 Fund - Share Class GBP A","LU0355228247",null,"01/01/2010"]
["A0023","AC","A0023-0006","AC - Risk Parity 12 Fund - Share Class EUR A","LU0374107992",null,"01/01/2010"]
["A0023","AC","A0023-0007","AC - Risk Parity 12 Fund - Share Class EUR B","LU0430218775",null,"01/01/2010"]
["A0023","AC","A0023-0008","AC - Risk Parity 12 Fund - Share Class USD A","LU0374108537",null,"01/01/2010"]
["A0023","AC","A0023-0009","AC - Risk Parity 12 Fund - Share Class EUR X","LU0374108883",null,"01/01/2010"]
["A0023","AC","A0023-0010","AC - Risk Parity 7 Fund - Share Class EUR A","LU0326194015",null,"01/01/2010"]
["A0023","AC","A0023-0011","AC - Risk Parity 12 Fund - Share Class USD B","LU0554704055",null,"02/11/2010"]
["A0023","AC","A0023-0012","AC - Risk Parity 12 Fund - SGD B","LU0682221683",null,"03/10/2011","08/07/2015"]
["A0023","AC","A0023-0013","AC - Risk Parity 7 Fund - EUR D","LU0682137467",null,"03/10/2011"]
["A0023","AC","A0023-0014","AC - Risk Parity 7 Fund - GBP B","LU0682140255",null,"03/10/2011","08/07/2015"]
["A0023","AC","A0023-0015","AC - Risk Parity 7 Fund - SGD A","LU0682148589",null,"03/10/2011","08/07/2015"]
["A0023","AC","A0023-0016","AC - Risk Parity 7 Fund - SGD B","LU0682175806",null,"03/10/2011","08/07/2015"]
["A0023","AC","A0023-0017","AC - Risk Parity 12 Fund - EUR C","LU0682206882",null,"03/10/2011"]
["A0023","AC","A0023-0018","AC - Risk Parity 12 Fund - EUR D","LU0682218119",null,"03/10/2011"]
["A0023","AC","A0023-0019","AC - Risk Parity 12 Fund - GBP B","LU0682219430",null,"03/10/2011"]
["A0023","AC","A0023-0020","AC - Risk Parity 12 Fund - SGD A","LU0682220792",null,"03/10/2011"]
["A0023","AC","A0023-0021","AC - Risk Parity 7 Fund - Share Class USD B","LU0554703750",null,"02/11/2010"]
["A0023","AC","A0023-0022","AC - Risk Parity 17 Fund - GBP A","LU0748083952",null,"16/07/2012","25/01/2016"]
["A0023","AC","A0023-0023","AC - Risk Parity 17 Fund - EUR A","LU0748083010",null,"16/07/2012","25/01/2016"]
["A0023","AC","A0023-0024","AC - Risk Parity 17 Fund - EUR B","LU0748083101",null,"16/07/2012","25/01/2016"]
["A0023","AC","A0023-0025","AC - Risk Parity 17 Fund - EUR C","LU0748083366",null,"16/07/2012","08/07/2015"]
["A0023","AC","A0023-0026","AC - Risk Parity 17 Fund - EUR D","LU0748083440",null,"16/07/2012","08/07/2015"]
["A0023","AC","A0023-0027","AC - Risk Parity 17 Fund - EUR X","LU0748083796",null,"16/07/2012","25/01/2016"]
["A0023","AC","A0023-0028","AC - Risk Parity 17 Fund - USD A","LU0842543711",null,"22/11/2012","08/07/2015"]
["A0023","AC","A0023-0029","AC - Risk Parity 17 Fund - SGD A","LU0842543984",null,"22/11/2012","08/07/2015"]
["A0023","AC","A0023-0030","AC - Risk Parity 17 Fund - CHF A","LU0842544362",null,"22/11/2012","08/07/2015"]
["A0258","AC Opp","A0258-0001","Aremus Fund EUR S","LU0957845695",null,"01/04/2014"]
["A0153","AC Quant SICAV","A0153-0001","AC Quant Spectrum Fund - USD B","LU061528531",null,"11/05/2011","31/03/2014"]
["A0153","AC Quant SICAV","A0153-0002","AC Quant Spectrum Fund - USD A","LU0614926151",null,"11/05/2011","31/03/2014"]
["A0153","AC Quant SICAV","A0153-0003","AC Quant Spectrum Fund - GBP B","LU0614926318",null,"11/05/2011","31/03/2014"]
["A0153","AC Quant SICAV","A0153-0004","AC Quant Spectrum Fund - GBP A","LU0614926235",null,"11/05/2011","31/03/2014"]
["A0153","AC Quant SICAV","A0153-0005","AC Quant Spectrum Fund - EUR B","LU0614925930",null,"11/05/2011","31/03/2014"]
["A0153","AC Quant SICAV","A0153-0006","AC Quant Spectrum Fund - EUR A","LU0614925856",null,"11/05/2011","31/03/2014"]
["A0051","ACL Alternative Fund SAC Limited","A0051-0001","ACL Alternative Fund - USD B Share Class ","BMG0071J1392",null,"01/01/2011"]
["A0051","ACL Alternative Fund SAC Limited","A0051-0002","ACL Alternative Fund - GBP C Share Class ","BMG0071J2127",null,"01/01/2011"]
["A0051","ACL Alternative Fund SAC Limited","A0051-0003","ACL Alternative Fund - GBP B Share Class ","BMG0071J1707",null,"01/01/2011"]
["A0051","ACL Alternative Fund SAC Limited","A0051-0004","ACL Alternative Fund - GBP A Share Class","BMG0071J1541",null,"01/06/2010"]
["A0051","ACL Alternative Fund SAC Limited","A0051-0005","ACL Alternative Fund - USD  Share Class A","BMG0071J1053",null,"01/01/2012"]
["A0051","ACL Alternative Fund SAC Limited","A0051-0006","ACL Alternative Fund - Euro Hedged Share Class A","BMG0071J1210",null,"01/01/2012"]
["A0053","ACL Fund SICAV Plc (The)","A0053-0001","Abbey Capital ACL Alternative Fund - GBP C Share Class","MT7000002150",null,"01/01/2011"]
["A0053","ACL Fund SICAV Plc (The)","A0053-0002","Abbey Capital ACL Alternative Fund - GBP B Share Class","MT7000001152",null,"01/01/2011"]
["A0053","ACL Fund SICAV Plc (The)","A0053-0003","Abbey Capital ACL Alternative Fund - USD A Share Class ","MT7000001111",null,"06/12/2010"]
["A0053","ACL Fund SICAV Plc (The)","A0053-0004","Abbey Capital ACL Alternative Fund - EUR A Share Class","MT7000001129",null,"29/12/2010"]
["A0053","ACL Fund SICAV Plc (The)","A0053-0005","Abbey Capital ACL Alternative Fund - GBP A Share Class","MT7000001145",null,"29/12/2010"]
["A0053","ACL Fund SICAV Plc (The)","A0053-0006","Abbey Capital ACL Alternative Fund - USD B Share Class","MT7000001160",null,"01/01/2014"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0001","ACPI Balanced UCITS Fund - US$ Retail Class","IE00BKXGW644",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0002","ACPI Balanced UCITS Fund - US$ Institutional Class","IE00BKXGW750",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0003","ACPI Balanced UCITS Fund - EUR Retail Class","IE00BKXGW867",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0004","ACPI Balanced UCITS Fund - EUR Institutional Class","IE00BXGW974",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0005","ACPI Balanced UCITS Fund - GBP Retail Class","IE00BKXGWB90",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0006","ACPI Balanced UCITS Fund - GBP Institutional Class","IE00BKXGWC08",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0007","ACPI Horizon UCITS Fund - US$ Class","IE00BKXGWD15",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0008","ACPI Horizon UCITS Fund - US$ Retail Class","IE00BYQNY195",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0009","ACPI Horizon UCITS Fund - US$ Institutional Class","IE00BYQNY534",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0010","ACPI Horizon UCITS Fund - EUR Retail Class","IE00BYQNY641",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0011","ACPI Horizon UCITS Fund - EUR Institutional Class","IE00BYQNYL90",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0012","ACPI Horizon UCITS Fund - GBP Retail Class","IE00BYQNYQ46",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0013","ACPI Horizon UCITS Fund - GBP Institutional Class","IE00BYQNYX13",null,"01/04/2015"]
["A0227","ACQ","A0227-0001","ACQ Risk Parity Bond Fund Share Class A EUR","LU0891409947",null,"15/05/2013","29/10/2015"]
["A0161","Active Commercial Estates PLC","A0161-0001","Active Commercial Estates PLC",null,null,"06/04/2011","19/12/2013"]
["A0061","Active Earth Fund","A0061-0001","European Select Fund Class R EUR Dis","LU0520296277",null,"23/07/2010"]
["A0061","Active Earth Fund","A0061-0002","Global Equity Opportunities Fund R GBP Distribution","LU0520296608",null,"01/11/2013"]
["A0061","Active Earth Fund","A0061-0003","Quality Core Global Equity Fund R GBP Distribution","LU0520295113",null,"01/11/2013"]
["A0061","Active Earth Fund","A0061-0004","Global Equity Opportunities Fund -  GBP Institutional  Distribution","LU0520296947",null,"25/06/2015"]
["A0061","Active Earth Fund","A0061-0005","QualityCore Global Equity Fund - GBP Institutional Distribution","LU0520295469",null,"25/06/2015"]
["A0280","Active UK Real Estate Fund plc","A0280-0001","Participating Shares","JE00BSD98T45",null,"24/11/2014"]
["A0173","Adelante Emerging Debt Fund","A0173-0001","USD A1 Shares","KYG0112M1179","G0112M117","03/01/2012","31/07/2013"]
["A0173","Adelante Emerging Debt Fund","A0173-0002","USD A Shares","KYG0112M1096","G0112M109","03/01/2012","31/07/2013"]
["A0174","Adelante Emerging Equities Fund","A0174-0001","USD Unrestricted A Shares","KYG0113M1160","G0113M116","03/01/2012","31/05/2013"]
["A0174","Adelante Emerging Equities Fund","A0174-0002","USD Restricted A Shares","KYG0113M1087","G0113M108","03/01/2012","31/05/2013"]
["A0156","Adelante Exotic Debt Fund Limited","A0156-0001","Adelante Exotic Debt Fund Limited","GG00B284CZ68",null,"01/10/2011"]
["A0158","Adelante PCC Limited","A0158-0001","Emerging Opportunities Fund","GB00B0RQFL64",null,"01/10/2011","03/01/2012"]
["A0158","Adelante PCC Limited","A0158-0002","Sovereign High Yield Fund","GB0007368441",null,"01/10/2010","03/01/2012"]
["A0039","Adelphi Europe Fund (The)","A0039-0001","Qualifying Management GBP Class",null,null,"01/10/2011"]
["A0039","Adelphi Europe Fund (The)","A0039-0002","Qualifying Management Euro Class",null,null,"01/01/2010"]
["A0039","Adelphi Europe Fund (The)","A0039-0003","Euro Class",null,null,"01/01/2010"]
["A0039","Adelphi Europe Fund (The)","A0039-0004","Qualifying Management US Dollar Class",null,null,"01/01/2010"]
["A0039","Adelphi Europe Fund (The)","A0039-0005","US Dollar Class",null,null,"01/01/2010"]
["A0039","Adelphi Europe Fund (The)","A0039-0006","GBP Class",null,null,"01/01/2012"]
["A0255","Adelphi Europe Long Only Fund  Limited","A0255-0001","Euro Management Share Class",null,null,"14/01/2015"]
["A0255","Adelphi Europe Long Only Fund  Limited","A0255-0002","USD Management Share Class",null,null,"14/01/2015"]
["A0041","Adelphi Investment Funds Plc","A0041-0001","Adelphi European Select Equity Fund - G Share Class",null,null,"01/10/2010"]
["A0041","Adelphi Investment Funds Plc","A0041-0002","Adelphi European Select Equity Fund - Class F GBP Share",null,null,"01/10/2012"]
["A0041","Adelphi Investment Funds Plc","A0041-0003","Adelphi European Select Equity Fund - Class D Euro Share",null,null,"01/10/2013"]
["A0041","Adelphi Investment Funds Plc","A0041-0004","Adelphi European Select Equity Fund - Class E USD Share",null,null,"01/10/2013"]
["A0041","Adelphi Investment Funds Plc","A0041-0005","Adelphi European Select Equity Fund - Class I - GBP Management Share Class",null,null,"01/10/2014"]
["A0179","Advalorem Value Asset Fund Limited","A0179-0001","Advalorem Value Asset Fund Limited","GI000A1J2MA8",null,"03/07/2012","31/10/2014"]
["A0026","Advance Umbrella Fund Plc","A0026-0001","Advance Brazil Leblon Equities Fund - STG Class C","IE00B55QYM74",null,"08/02/2010"]
["A0026","Advance Umbrella Fund Plc","A0026-0002","Advance Brazil Leblon Equities Fund - STG Class B","IE00B53TG335",null,"08/02/2010"]
["A0026","Advance Umbrella Fund Plc","A0026-0003","Advance Brazil Leblon Equities Fund - USD Class A","IE00B534MZ24",null,"08/02/2010"]
["A0155","Aedos Fund Limited","A0155-0001","Class D Shares",null,null,"01/03/2011","31/03/2014"]
["A0155","Aedos Fund Limited","A0155-0007","Class A2 Shares (USD)",null,null,"01/03/2011","31/03/2014"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0001","High Yield Global Bond - Class A Euro (Income shares) ","IE00B2496081",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0002","AEGON Global Opportunities Fund - GBP Share Class","IE00B54B8Q55",null,"02/03/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0003","Strategic Global Bond - Class A Euro (Income shares) ","IE00B2496537",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0004","Strategic Global Bond - Class A Sterling (Income shares) ","IE00B2496420",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0005","Strategic Global Bond - Class B Euro (Income shares) ","IE00B2496644",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0006","Strategic Global Bond - Class B Sterling (Income shares) ","IE00B296YW21",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0007","Strategic Global Bond - Class B US Dollar (Income shares) ","IE00B296YP53",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0008","AEGON Global Opportunities Fund - Euro Share Class","IE00B51NFJ61",null,"23/12/2009"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0009","High Yield Global Bond - Class A US Dollar (Income shares) ","IE00B2496206",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0010","Global Opportunities - Class A Sterling (Accumulating shares)","IE00B4N1MJ07",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0011","High Yield Global Bond - Class B Sterling (income shares) ","IE00B296WQ21",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0012","High Yield Global Bond - Class B US Dollar (Income shares)","IE00B296WW80",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0013","Investment Grade Global Bond - Class A Sterling (Income shares)","IE00B2495X42",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0014","Investment Grade Global Bond - Class A US Dollar (Income shares) ","IE00B2495Y58",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0015","Investment Grade Global Bond - Class A Euro (Income shares)","IE00B2495Z65",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0016","Investment Grade Global Bond - Class B US Dollar (Income shares) ","IE00B296XB43",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0017","Global Opportunities - Class A Euro (Accumulating shares)","IE00B3QDZC07",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0018","High Yield Global Bond - Class A Sterling (Income shares) ","IE00B2496198",null,"01/11/2010"]
["A0221","AEPEP Master Sarl","A0221-0001","Area European Property Enhancement Program,",null,null,"01/01/2013"]
["A0323","AEREF IV Master S.a.r.l.","A0323-0001","AEREF IV Master S.a.r.l.",null,null,"01/01/2015"]
["A0239","AFC Umbrella Fund (non US)","A0239-0001","AFC Vietnam Fund USD C Class","KYG0133A1673",null,"01/04/2014"]
["A0239","AFC Umbrella Fund (non US)","A0239-0002","AFC Asia Frontier Fund (non US) USD A Class","KYG0133A1004",null,"01/04/2014"]
["A0239","AFC Umbrella Fund (non US)","A0239-0003","AFC Asia Frontier Fund (non US) EUR A Class","KYG0133A1269",null,"01/04/2014"]
["A0239","AFC Umbrella Fund (non US)","A0239-0004","AFC Asia Frontier Fund (non US) CHF A Class","KYG0133A1426",null,"01/04/2014"]
["A0239","AFC Umbrella Fund (non US)","A0239-0005","AFC Asia Frontier Fund (non US) USD B Class","KYG0133A1186",null,"01/04/2014"]
["A0239","AFC Umbrella Fund (non US)","A0239-0006","AFC Asia Frontier Fund (non US) EUR B Class","KYG0133A1343",null,"01/04/2014"]
["A0239","AFC Umbrella Fund (non US)","A0239-0007","AFC Asia Frontier Fund (non US) CHF B Class","KYG0133A1590",null,"01/04/2014"]
["A0324","AFP Germany Holdings S.a.r.l.","A0324-0001","AFP Germany Holdings S.a.r.l.",null,null,"01/01/2015"]
["A0090","Africa Emerging Markets Fund (AEMF) (The)","A0090-0001","Share Class B","KYG8788104",null,"01/01/2011"]
["A0299","Africa Opportunity Fund Limited","A0299-0001","C shares","KYG012921121",null,"01/01/2015"]
["A0299","Africa Opportunity Fund Limited","A0299-0002","Ordinary Shares","KYG012921048",null,"01/01/2015"]
["A0311","AG Beltane 33 QS Venture LLC","A0311-0001","AG Beltane 33 QS Venture LLC",null,null,"15/12/2015"]
["A0312","AG Beltane 42 Southwark Venture LLC","A0312-0001","AG Beltane 42 Southwark Venture LLC",null,null,"29/09/2015"]
["A0310","AG Beltane 55 Gresham Venture LLC","A0310-0001","AG Beltane 55 Gresham Venture LLC",null,null,"13/11/2014"]
["A0330","Agenda SICAV","A0330-0001","Strategic Fund Conservative EUR","LU1029767891",null,"04/07/2014"]
["A0330","Agenda SICAV","A0330-0002","ATA Turkish Equity Fund - A","LU1113900457",null,"30/01/2015"]
["A0330","Agenda SICAV","A0330-0003","ATA Turkish Fixed Income Fund - A","LU1113901935",null,"30/01/2015"]
["A0330","Agenda SICAV","A0330-0004","Liquid Premium EUR - I","LU1040796796",null,"17/06/2016"]
["A0330","Agenda SICAV","A0330-0006","Equity Asymmetric - P","LU1401141970",null,"10/08/2016"]
["A0330","Agenda SICAV","A0330-0005","Liquid Premium EUR - P","LU1401141541"]
["A0220","AGF Global Investment Series Fund Plc","A0220-0001","AGF Emerging Markets All Cap Equity Fund - USD J","IE00BFRBBQ31",null,"25/10/2013"]
["A0220","AGF Global Investment Series Fund Plc","A0220-0002","AGF Emerging Markets All Cap Equity Fund - USD K","IE00BFRBBR48",null,"09/12/2013"]
["A0220","AGF Global Investment Series Fund Plc","A0220-0003","AGF Global Core Equity Fund - GBP J","IE00BFRSSN02",null,"25/10/2013"]
["A0019","Agility Comprehensive Solutions Offshore Fund II Ltd","A0019-0001","Class B6",null,null,"01/01/2010","31/12/2012"]
["A0018","Agility Comprehensive Solutions Offshore Fund Ltd","A0018-0001","Class B6",null,null,"01/01/2010"]
["A0241","AHL (Cayman) SPC","A0241-0001","AHL (Cayman) SPC - Class Z Evolution USD Shares","KYG012291301",null,"01/06/2014"]
["A0241","AHL (Cayman) SPC","A0241-0002","AHL (Cayman) SPC - Class A1 Evolution USD Shares","KYG012291061",null,"01/07/2014"]
["A0241","AHL (Cayman) SPC","A0241-0005","AHL (Cayman) SPC - Class A1 AUD Shares","KYG012291145",null,"01/07/2015"]
["A0241","AHL (Cayman) SPC","A0241-0006","AHL (Cayman) SPC - Class A1 EUR Shares","KYG012291228",null,"01/07/2015"]
["A0315","AHL Alpha (Cayman) Limited","A0315-0001","Class A GBP Shares","KYG0137A1224",null,"01/01/2015"]
["A0259","AHL Dimension (Cayman) Ltd","A0259-0001","Class A USD","KYG0132G1082",null,"01/01/2014"]
["A0259","AHL Dimension (Cayman) Ltd","A0259-0002","Class F USD","KYG0132G1165",null,"01/01/2014"]
["A0259","AHL Dimension (Cayman) Ltd","A0259-0003","Class A EUR","KYG0132G1405",null,"29/04/2016"]
["A0259","AHL Dimension (Cayman) Ltd","A0259-0004","Class A AUD","KYG0132G1652",null,"31/05/2016"]
["A0259","AHL Dimension (Cayman) Ltd","A0259-0005","Class D USD","KYG0132G1579",null,"31/07/2016"]
["A0259","AHL Dimension (Cayman) Ltd","A0259-0006","Class A GBP","KYG0132G1736",null,"31/08/2016"]
["A0259","AHL Dimension (Cayman) Ltd","A0259-0007","Class A SEK","KYG0132G1819",null,"30/09/2016"]
["A0211","AHL Strategies PCC Limited","A0211-0001","Class T AHL Dimension 2XL USD Shares - Sub Class B","GG00B8HWZS76",null,"01/07/2013"]
["A0211","AHL Strategies PCC Limited","A0211-0002","Class T AHL Dimension 2XL USD Shares - Sub Class A","GG00B3DMSD24",null,"01/07/2015"]
["A0209","Akamatsu Bonsai Fund","A0209-0001","Class A ¥","KYG0196X1464",null,"01/01/2013"]
["A0209","Akamatsu Bonsai Fund","A0209-0002","Class B US$","KYG0196X1043",null,"01/01/2013"]
["A0209","Akamatsu Bonsai Fund","A0209-0003","Class C ¥","KYG0196X1381",null,"01/01/2013"]
["A0209","Akamatsu Bonsai Fund","A0209-0004","Class D US$","KYG0196X1209",null,"01/01/2013"]
["A0210","Akamatsu Fund","A0210-0001","Class A ¥","KYG0196X1491",null,"01/01/2013"]
["A0210","Akamatsu Fund","A0210-0002","Class B US$","KYG0196X1236",null,"01/01/2013"]
["A0210","Akamatsu Fund","A0210-0003","Class C £","KYG0196X1152",null,"01/01/2013"]
["A0210","Akamatsu Fund","A0210-0004","Class D US$","KYG0136X1319",null,"01/01/2013"]
["A0210","Akamatsu Fund","A0210-0005","Class E ¥","KYG0136X1079",null,"01/01/2013"]
["A0210","Akamatsu Fund","A0210-0006","Class F £",null,null,"01/01/2013"]
["A0210","Akamatsu Fund","A0210-0007","Class G US$",null,null,"01/01/2013"]
["A0200","AKO European Long-only Fund Limited","A0200-0001","US $ Management Shares",null,null,"01/01/2013"]
["A0200","AKO European Long-only Fund Limited","A0200-0002","Euro Management Shares",null,null,"01/01/2013"]
["A0200","AKO European Long-only Fund Limited","A0200-0003","NOK Management Shares",null,null,"01/01/2013"]
["A0007","Ako Fund Ltd (The)","A0007-0001","NOK Management Shares",null,null,"01/01/2010"]
["A0007","Ako Fund Ltd (The)","A0007-0002","Euro Management Shares",null,null,"01/01/2010"]
["A0007","Ako Fund Ltd (The)","A0007-0003","US$ Management Shares",null,null,"01/01/2010"]
["A0322","AKO Global Fund Limited","A0322-0001","AKO Global Fund Limited -US$ Management Shares",null,null,"01/01/2016"]
["A0322","AKO Global Fund Limited","A0322-0002","AKO Global Fund Limited - Euro Management Shares",null,null,"01/01/2016"]
["A0332","AKO Global UCITS Fund","A0332-0001","Class AM USD","IE00BYXDVT98",null,"01/03/2016"]
["A0332","AKO Global UCITS Fund","A0332-0002","Class BM EUR","IE00BYXDVW11",null,"01/03/2016"]
["A0332","AKO Global UCITS Fund","A0332-0003","Class CM NOK","IE00BYXDVW28",null,"01/03/2016"]
["A0332","AKO Global UCITS Fund","A0332-0004","Class A2 USD","IE00BYXDVQ67",null,"01/03/2016"]
["A0332","AKO Global UCITS Fund","A0332-0005","Class B2 EUR","IE00BYXDVS81",null,"01/03/2016"]
["A0204","Akragas SIF-SICAV","A0204-0001","Heracles Fund - (GBP) D","LU0627517971",null,"01/05/2012"]
["A0204","Akragas SIF-SICAV","A0204-0002","Demetra Fund - (GBP) D","LU0818784711",null,"22/08/2013"]
["A0260","Alatus UCITS","A0260-0001","Inflection Long Only - I EUR","LU1063489360",null,"22/04/2014"]
["A0260","Alatus UCITS","A0260-0002","Inflection Long Only - I CHF","LU1063490376",null,"22/04/2014"]
["A0260","Alatus UCITS","A0260-0003","Inflection Long Only - P CHF","LU1063490293",null,"22/04/2014"]
["A0297","Albizia ASEAN Opportunities Fund","A0297-0001","Share Class","KYG015441085",null,"01/01/2015"]
["A0285","Albizia ASEAN Tenggara Fund","A0285-0001","Share class","KYG015481099",null,"01/10/2014"]
["A0329","Alboran Global Fund PCC Limited","A0329-0001","Cell A",null,null,"19/09/2012"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0003","Alcentra European Loan Fund Class III-A","LU0659228430",null,"01/08/2011"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0004","Alcentra European Loan Fund Class I-A","LU0659220619",null,"01/02/2011"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0006","Alcentra European Loan Fund - Class II-A","LU0874890519",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0007","Alcentra European Loan Fund - Class I-E","LU1086644363",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0008","Alcentra European Loan Fund - Class II-E","LU1086644447",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0009","Alcentra European Loan Fund - Class I-G","LU1086645253",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0010","Alcentra European Loan Fund - Class II-G","LU1086644959",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0011","Alcentra European Loan Fund - Class III-E","LU1091098860",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0012","Alcentra European Loan Fund - Class III-G","LU1091099595",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0013","Alcentra European Loan Fund - Class IV-A","LU0874906703",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0014","Alcentra European Loan Fund - Class IV-E","LU1086644520",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0015","Alcentra European Loan Fund - Class IV-G","LU1086645097",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0016","Alcentra European Loan Fund - Class IX-A","LU0745105584",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0017","Alcentra European Loan Fund - Class IX-E","LU1086644793",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0018","Alcentra European Loan Fund - Class IX-G","LU1091099678",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0019","Alcentra European Loan Fund - Class X-A","LU0974895401",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0020","Alcentra European Loan Fund - Class X-G","LU1086645170",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0021","Alcentra European Loan Fund - Class X-E","LU1086644876",null,"01/01/2015"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0001","Alcentra European Loan Fund Class VII-A"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0002","Alcentra European Loan Fund Class V-A"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0005","Alcentra Structured Credit Opportunity Fund"]
["A0341","Aleutian Fund 2 Ltd","A0341-0001","Class A Restricted Series 41-043970",null,null,"01/01/2016"]
["A0341","Aleutian Fund 2 Ltd","A0341-0002","Class A Unrestricted Series 41-043970",null,null,"01/01/2016"]
["A0341","Aleutian Fund 2 Ltd","A0341-0003","Class A Restricted Series 41-050173",null,null,"01/01/2016"]
["A0341","Aleutian Fund 2 Ltd","A0341-0004","Class A Unrestricted Series 41-050173",null,null,"01/01/2016"]
["A0341","Aleutian Fund 2 Ltd","A0341-0005","Class A Restricted Series 41-108345",null,null,"01/01/2016"]
["A0341","Aleutian Fund 2 Ltd","A0341-0006","Class A Unrestricted Series 41-108345",null,null,"01/01/2016"]
["A0341","Aleutian Fund 2 Ltd","A0341-0007","Class A Restricted Series 41-048325",null,null,"01/01/2016"]
["A0341","Aleutian Fund 2 Ltd","A0341-0008","Class A Unrestricted Series 41-048325",null,null,"01/01/2016"]
["A0341","Aleutian Fund 2 Ltd","A0341-0009","Class A Restricted Series 41-248649",null,null,"01/01/2016"]
["A0341","Aleutian Fund 2 Ltd","A0341-0010","Class A Unrestricted Series 41-248649",null,null,"01/01/2016"]
["A0341","Aleutian Fund 2 Ltd","A0341-0011","Class A Restricted Series 41-108313",null,null,"01/01/2016"]
["A0341","Aleutian Fund 2 Ltd","A0341-0012","Class A Unrestricted Series 41-108313",null,null,"01/01/2016"]
["A0279","Aleutian Fund Ltd","A0279-0001","Class A Restricted",null,null,"01/01/2015"]
["A0279","Aleutian Fund Ltd","A0279-0002","Class A Unrestricted",null,null,"01/01/2015"]
["A0228","Alfred Berg Hoyrente","A0228-0001","Class CII-NOK","NO0010668106",null,"09/01/2013"]
["A0106","Algebris (Luxembourg) S.C.A. SICAV-SIF","A0106-0001","Financial CoCo Fund - Class Md - Management Distributing (GBP)","LU0597503647",null,"01/03/2011"]
["A0106","Algebris (Luxembourg) S.C.A. SICAV-SIF","A0106-0002","Financial CoCo Fund - Class M - Management Accumulating (GBP)","LU0597502599",null,"01/03/2011"]
["A0106","Algebris (Luxembourg) S.C.A. SICAV-SIF","A0106-0003","Financial CoCo Fund - Class Id - Ordinary Distributing (GBP) ","LU0597501278",null,"01/03/2011"]
["A0106","Algebris (Luxembourg) S.C.A. SICAV-SIF","A0106-0004","Financial CoCo Fund - Class I - Ordinary Accumulating (GBP) ","LU0597500031",null,"01/03/2011"]
["A0106","Algebris (Luxembourg) S.C.A. SICAV-SIF","A0106-0005","Financial CoCo Fund - Class Bd - Early Bird Distributing (GBP)","LU0597498624",null,"01/03/2011"]
["A0106","Algebris (Luxembourg) S.C.A. SICAV-SIF","A0106-0006","Financial CoCo Fund - Class B - Early Bird Accumulating (GBP)","LU0597497576",null,"01/03/2011"]
["A0106","Algebris (Luxembourg) S.C.A. SICAV-SIF","A0106-0007","Financial CoCo Fund - Class Md - Management Distributing (USD)","LU0597502912",null,"01/01/2017"]
["A0345","Algebris Long Only Global Financials Fund","A0345-0001","USD M Management share class","QT01160027626",null,"01/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0001","Algebris Financial Credit Fund GBP I","IE00B85LPZ38",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0002","Algebris Financial Credit Fund EUR I","IE00B81TMV64",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0003","Algebris Financial Credit Fund CHF I","IE00B8HNZW49",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0004","Algebris Financial Credit Fund EUR Id","IE00B7SR3R97",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0005","Algebris Financial Credit Fund GBP M","IE00B813CB83",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0006","Algebris Financial Credit Fund EUR M","IE00B7GPH391",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0007","Algebris Financial Credit Fund GBP Md","IE00B883T546",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0008","Algebris Financial Credit Fund EUR Md","IE00B85LPZ38",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0009","Algebris Financial Credit Fund CHF Md","IE00B81TMW71",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0010","Algebris Financial Credit Fund GBP Id","IE00B8DD4P49",null,"03/05/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0011","Algebris Financial Credit Fund EUR R","IE00B8J38129",null,"23/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0012","Algebris Financial Credit Fund EUR RD","IE00B8XCT900",null,"12/04/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0013","Algebris Financial Income Fund EUR B","IE00BBHX5M50",null,"14/08/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0014","Algebris Financial Income Fund EUR BD","IE00BBHX5R06",null,"14/08/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0015","Algebris Financial Income Fund EUR M","IE00BBHX5W58",null,"09/09/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0016","Algebris Financial Income Fund EUR R","IE00BCZQ7T48",null,"20/09/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0017","Algebris Financial Income Fund EUR I","IE00BCZNWT08",null,"10/10/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0018","Algebris Financial Income Fund USD B","IE00BBHX5Q98",null,"30/08/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0019","Algebris Financial Income Fund USD BD","IE00BBHX5V42",null,"19/08/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0020","Algebris Financial Income Fund USD MD","IE00BBHX6114",null,"15/08/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0021","Algebris Financial Income Fund USD ID","IE00BCZQ7R24",null,"29/11/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0022","Algebris Financial Income Fund GBP BD","IE00BBHX5T20",null,"15/08/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0023","Algebris Financial Income Fund CHF B","IE00BBHX5N67",null,"02/09/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0024","Algebris Financial Income Fund R GBP","IE00BCZNX194",null,"04/12/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0025","Algebris Financial Income Fund USD R","IE00BCZNXN11",null,"04/12/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0026","Algebris Financial Equity Fund - B GBP","IE00BTLJYN96",null,"09/06/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0027","Algebris Financial Equity Fund - M GBP","IE00BX9BZ097",null,"17/04/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0028","Algebris Financial Credit Fund - I USD","IE00BK017B22",null,"09/02/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0029","Algebris Financial Credit Fund - RD GBP","IE00BMMVW089",null,"03/02/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0030","Algebris Financial Income Fund - RD USD","IE00BCZNX426",null,"28/04/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0031","Algebris Financial Credit Fund - ID CHF","IE00B7W1NB16",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0032","Algebris Financial Credit Fund - ID USD","IE00BK017C39",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0033","Algebris Financial Credit Fund - R CHF ACC","IE00B8ZQ4Z18",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0034","Algebris Financial Credit Fund - R GBP","IE00BMMVVZ61",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0035","Algebris Financial Credit Fund - R USD","IE00BK017F69",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0036","Algebris Financial Credit Fund - RD CHF DIS","IE00B7RCR403",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0037","Algebris Financial Credit Fund - RD USD","IE00BK017D46",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0038","Algebris Financial Income Fund -  I CHF","IE00BCZNWV20",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0039","Algebris Financial Income Fund - I GBP","IE00BCZNWW37",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0040","Algebris Financial Income Fund - I USD","IE00BCZNWX44",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0041","Algebris Financial Income Fund - ID CHF","IE00BCZNWZ67",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0042","Algebris Financial Income Fund - R CHF","IE00BCZQ7S31",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0043","Algebris Financial Income Fund - RD CHF","IE00BD3D0179",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0044","Algebris Financial Income Fund - RD EUR","IE00BCZNX202",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0045","Algebris Financial Income Fund - RD GBP","IE00BCZNX319",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0046","Algebris Financial Income Fund - ID EUR","IE00BCZNWY50",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0047","Algebris Financial Income Fund - ID GBP","IE00BCZNX087",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0048","Algebris Financial Credit Fund  - M CHF ACC","IE00B831Y693",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0049","Algebris Financial Credit Fund - M USD ACC","IE00BK017894",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0050","Algebris Financial Credit Fund - Md EUR DIS","IE00B84HXJ27",null,"08/04/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0051","Algebris Financial Credit Fund - W EUR ACC","IE00BYR8FS70",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0052","Algebris Financial Credit Fund - W USD ACC","IE00BYR8FV00",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0053","Algebris Financial Credit Fund - Wd EUR DIS","IE00BYR8FY31",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0054","Algebris Financial Credit Fund - WD USD DIS","IE00BYR8G066",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0055","Algebris Financial Credit Fund - XXL EUR ACC","IE00BW38VX45",null,"09/03/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0056","Algebris Financial Credit Fund - XXL USD ACC","IE00BW38W428",null,"09/03/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0057","Algebris Financial Credit Fund - XXLD EUR DIS","IE00BW38VY51",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0058","Algebris Financial Credit Fund - MD USD DIS","IE00BK017902",null,"15/08/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0059","Algebris Financial Credit Fund - Z EUR ACC","IE00BYR8FG58",null,"30/08/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0060","Algebris Financial Credit Fund - D GBP DIS","IE00BYR8FN26",null,"03/11/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0061","Algebris Financial Credit Fund - Z CHF ACC","IE00BYR8FL02",null,"03/11/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0062","Algebris Financial Credit Fund - Z USD ACC","IE00BYR8FJ89",null,"03/11/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0063","Algebris Financial Income Fund - M GBP ACC","IE00BBHX5X65",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0064","Algebris Financial Income Fund - M USD ACC","IE00BBHX5Y72",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0065","Algebris Financial Income Fund - MD EUR DIS","IE00BBHX5Z89",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0066","Algebris Financial Equity Fund - B EUR ACC","IE00BTLJYM89",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0067","Algebris Financial Equity Fund - B USD ACC","IE00BTLJYQ28",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0068","Algebris Financial Equity Fund - I EUR ACC","IE00BWY56Y06",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0069","Algebris Financial Equity Fund - M EUR ACC","IE00BWV60G62",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0070","Algebris Financial Equity Fund - M USD ACC","IE00BWV60F55",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0071","Algebris Financial Equity Fund - B CHF ACC","IE00BTLJYP11",null,"11/02/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0072","Algebris Financial Equity Fund - Bm EUR ACC","IE00BYML7070",null,"08/02/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0073","Algebris Financial Equity Fund - Bm USD ACC","IE00BYML7294",null,"08/02/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0074","Algebris Financial Equity Fund - Im EUR ACC","IE00BYMLCN58",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0075","Algebris Financial Equity Fund - Mm GBP ACC","IE00BYML7419",null,"08/02/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0076","Algebris Financial Equity Fund - Mm USD ACC","IE00BYML7633",null,"08/02/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0077","Algebris Financial Equity Fund - R CHF ACC","IE00BWT6GC61",null,"22/02/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0078","Algebris Financial Equity Fund - Rm EUR ACC","IE00BYML6Y45",null,"08/02/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0079","Algebris Asset Allocation Fund - B GBP ACC","IE00BTLJYH37",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0080","Algebris Asset Allocation Fund - I EUR ACC","IE00BTLJY400",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0081","Algebris Asset Allocation Fund - M EUR ACC","IE00BTLJXZ44",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0082","Algebris Asset Allocation Fund - M USD ACC","IE00BTLJY285",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0083","Algebris Macro Credit Fund - B EUR ACC","IE00BYT35244",null,"18/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0084","Algebris Macro Credit Fund - BD EUR DIS","IE00BYT35350",null,"18/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0085","Algebris Macro Credit Fund - B GBP ACC","IE00BYT35467",null,"18/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0086","Algebris Macro Credit Fund - B USD ACC","IE00BYT35806",null,"18/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0087","Algebris Macro Credit Fund - BD USD DIS","IE00BYT35913",null,"18/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0088","Algebris Macro Credit Fund - R EUR ACC","IE00BYT35X57",null,"03/08/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0089","Algebris Macro Credit Fund - RD EUR DIS","IE00BYT35Y64",null,"03/08/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0090","Algebris Macro Credit Fund - BD CHF DIS","IE00BYT35798",null,"08/08/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0091","Algebris Macro Credit Fund - M EUR ACC","IE00BYT33B97",null,"19/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0092","Algebris Macro Credit Fund - MD USD DIS","IE00BYT34Z07",null,"19/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0093","Algebris Macro Credit Fund - EUR ACC","IE00BYT35D51",null,"22/09/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0094","Algebris Macro Credit Fund - B CHF ACC","IE00BYT35681",null,"24/10/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0095","Algebris Macro Credit Fund - R USD ACC","IE00BYT37C84",null,"13/12/2016"]
["A0056","Alger SICAV","A0056-0001","Alger Emerging Markets Fund - Class B Shares","LU0178529060",null,"01/01/2010","11/08/2014"]
["A0056","Alger SICAV","A0056-0002","Alger Emerging Markets Fund - Class A Shares","LU0242100229",null,"01/01/2010"]
["A0056","Alger SICAV","A0056-0003","Alger US LargeCap Fund Class A Shares","LU0116264242",null,"01/01/2010","11/08/2014"]
["A0056","Alger SICAV","A0056-0004","Alger US MidCap Fund - Class A Shares","LU0116262386",null,"01/01/2010","11/08/2014"]
["A0056","Alger SICAV","A0056-0005","Alger US SmallCap Fund - Class A Shares","LU0116261222",null,"01/01/2010","11/08/2014"]
["A0056","Alger SICAV","A0056-0006","The Alger American Asset Growth Fund - Class I Shares","LU0295112097",null,"01/01/2010"]
["A0056","Alger SICAV","A0056-0007","The Alger American Asset Growth Fund - Class A Shares","LU0070176184",null,"01/01/2010"]
["A0056","Alger SICAV","A0056-0008","The Alger American Asset Growth Fund - Class I-2","LU0844526029",null,"31/10/2012"]
["A0056","Alger SICAV","A0056-0009","The Alger American Asset Growth Fund - Class I-3","LU0940251175",null,"13/12/2013"]
["A0056","Alger SICAV","A0056-0010","Alger Dynamic Opportunities Fund - Class A Shares","LU1083692993",null,"08/08/2014"]
["A0056","Alger SICAV","A0056-0011","Alger Dynamic Opportunities Fund - Class I-3 Shares","LU1083693371",null,"08/08/2014"]
["A0056","Alger SICAV","A0056-0012","Alger Emerging Markets Fund - Class I Shares","LU1086903728",null,"08/08/2014"]
["A0056","Alger SICAV","A0056-0013","Alger Emerging Markets Fund - Class I-3 Shares","LU1086904023",null,"08/08/2014"]
["A0056","Alger SICAV","A0056-0014","The Alger American Asset Growth Fund - Class A EU Shares","LU1232087814",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0015","The Alger American Asset Growth Fund - Class I-2EU Shares","LU1232088036",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0016","The Alger American Asset Growth Fund - Class I-3EU Shares","LU1232088119",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0017","The Alger American Asset Growth Fund - Class I EU Shares","LU1232087905",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0018","Alger Dynamic Opportunities Fund - Class A EU Shares","LU1232088200",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0019","Alger Dynamic Opportunities Fund - Class I-3EU Shares","LU1232088382",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0020","Alger Emerging Markets Fund - Class A EU Shares","LU1232088465",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0021","Alger Emerging Markets Fund - Class I-3EU Shares","LU1232088622",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0022","Alger Emerging Markets Fund - Class I EU Shares","LU1232088549",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0023","The Alger American Asset Growth Fund - Class I-4 US  Shares","LU1339879329",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0024","The Alger American Asset Growth Fund - Class I-4 EU Shares","LU1339879592",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0025","The Alger American Asset Growth Fund - Class I EUH  Shares","LU1339879246",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0026","The Alger American Asset Growth Fund - Class A EUH  Shares","LU1339879162",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0027","The Alger American Asset Growth Fund - Class I4 EUH  Shares","LU1339879675",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0028","Alger Small Cap Focus Fund - Class A US Shares","LU1339879758",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0029","Alger Small Cap Focus Fund - Class I US Shares","LU1339879915",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0030","Alger Small Cap Focus Fund - Class A EUH Shares","LU1339879832",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0031","Alger Small Cap Focus Fund - Class I EUH Shares","LU1339880095",null,"01/01/2016"]
["A0015","Alias Investment SICAV","A0015-0001","Lyxor Global Enhanced Water Fund - Class AC","LU0386183007",null,"01/01/2010","08/10/2013"]
["A0194","Alignment Global Fund","A0194-0001","Strategic Bond sub-fund - Class A US $",null,null,"01/01/2012","25/09/2013"]
["A0194","Alignment Global Fund","A0194-0002","Strategic Bond sub-fund - Class A €",null,null,"01/01/2012","25/09/2013"]
["A0194","Alignment Global Fund","A0194-0003","Strategic Bond sub-fund - Class A £",null,null,"01/01/2012","25/09/2013"]
["A0194","Alignment Global Fund","A0194-0005","Strategic Bond sub-fund - Class B €",null,null,"01/01/2012","23/09/2013"]
["A0194","Alignment Global Fund","A0194-0006","Strategic Bond sub-fund - Class B £",null,null,"01/01/2012","25/09/2013"]
["A0194","Alignment Global Fund","A0194-0009","Strategic Bond sub-fund - Class C £",null,null,"01/01/2012","25/09/2013"]
["A0194","Alignment Global Fund","A0194-0004","Strategic Bond sub-fund - Class B US$"]
["A0194","Alignment Global Fund","A0194-0007","Strategic Bond sub-fund - Class C US$"]
["A0194","Alignment Global Fund","A0194-0008","Strategic Bond sub-fund - Class C €"]
["A0194","Alignment Global Fund","A0194-0010","Strategic Bond sub-fund - Class D US$"]
["A0194","Alignment Global Fund","A0194-0011","Strategic Bond sub-fund - Class D €"]
["A0194","Alignment Global Fund","A0194-0012","Strategic Bond sub-fund - Class D £"]
["A0212","Alken Capital Fund, FCP-FIS","A0212-0001","One Sub-Fund Class J","LU0360936099",null,"01/01/2013"]
["A0212","Alken Capital Fund, FCP-FIS","A0212-0002","One Sub-Fund Class S","LU0360936172",null,"01/01/2013"]
["A0071","Alken Fund","A0071-0001","Small Cap Europe - R","LU0300834669",null,"01/01/2011"]
["A0071","Alken Fund","A0071-0002","European Opportunities - R","LU0235308482",null,"01/01/2011"]
["A0071","Alken Fund","A0071-0003","Absolute Return Europe - K","LU0592995731",null,"08/03/2011"]
["A0071","Alken Fund","A0071-0004","Absolute Return Europe - A","LU0572586591",null,"28/06/2012"]
["A0071","Alken Fund","A0071-0005","Absolute Return Europe - I","LU0572586674",null,"01/01/2011"]
["A0071","Alken Fund","A0071-0006","Absolute Return Europe - H","LU0572586757",null,"01/01/2011"]
["A0071","Alken Fund","A0071-0007","Small Cap Europe Class U","LU0347565540",null,"01/01/2011","31/12/2013"]
["A0071","Alken Fund","A0071-0008","European Opportunities Class U","LU0347565383",null,"01/01/2011"]
["A0071","Alken Fund","A0071-0009","European Opportunities Class Z2","LU0432793601",null,"01/01/2011","31/12/2013"]
["A0071","Alken Fund","A0071-0010","European Opportunities Class A","LU0524465977",null,"13/09/2010"]
["A0071","Alken Fund","A0071-0011","European Opportunities EU1","LU0866838575",null,"18/12/2012"]
["A0071","Alken Fund","A0071-0012","European Opportunities GB1","LU0832414030",null,"09/04/2013"]
["A0071","Alken Fund","A0071-0013","European Opportunities US1","LU0832413909",null,"28/05/2013"]
["A0071","Alken Fund","A0071-0014","Absolute Return Europe EU1","LU0866838229",null,"27/03/2013"]
["A0071","Alken Fund","A0071-0015","Absolute Return Europe GB1","LU0832413578",null,"01/07/2013"]
["A0071","Alken Fund","A0071-0016","Absolute Return Europe US1","LU0832412760",null,"04/10/2012"]
["A0071","Alken Fund","A0071-0017","Small Cap Europe A EUR","LU0524465548",null,"26/06/2013"]
["A0071","Alken Fund","A0071-0018","Small Cap Europe EU1","LU0953331096",null,"13/09/2013"]
["A0071","Alken Fund","A0071-0019","Absolute Return Europe - US3","LU1040154095",null,"03/03/2014"]
["A0071","Alken Fund","A0071-0020","European Opportunities Class US2h","LU1164021575",null,"01/01/2015"]
["A0071","Alken Fund","A0071-0021","European Opportunities Class EU1d","LU1164024165",null,"01/01/2015"]
["A0071","Alken Fund","A0071-0022","European Opportunities Class US2","LU0866838492",null,"01/01/2015"]
["A0196","Alkeon Growth Offshore Fund Ltd","A0196-0001","Class A Shares",null,null,"01/01/2012"]
["A0196","Alkeon Growth Offshore Fund Ltd","A0196-0002","Class B Shares",null,null,"01/01/2012"]
["A0068","Allan Gray Africa Equity Fund Limited","A0068-0001","Class A","BMG0177P1041",null,"01/01/2011"]
["A0246","Allan Gray Africa ex-SA Bond Fund Limited","A0246-0001","A Class","BMG0178M1001",null,"01/01/2014"]
["A0246","Allan Gray Africa ex-SA Bond Fund Limited","A0246-0002","B Class","BMG0178M1183",null,"01/01/2014"]
["A0205","Allan Gray Africa Ex-SA Equity Fund Limited","A0205-0001","Class A","BMG0177T1062",null,"01/01/2013"]
["A0205","Allan Gray Africa Ex-SA Equity Fund Limited","A0205-0002","Class E","BMG0177T1484",null,"01/01/2013"]
["A0208","Allan Gray Australia Equity Fund","A0208-0001","Allan Gray Australia Equity Fund",null,"ARSN: 117 746 666","01/07/2010"]
["A0222","Allan Gray Australia Opportunity Fund","A0222-0001","Allan Gray Australia Opportunity Fund",null,"ARSN 149681774","01/07/2013"]
["A0062","Allard Growth Fund","A0062-0001","Class A Units",null,null,"01/01/2011"]
["A0102","AllianceBernstein Fund","A0102-0007","Global Style Blend (Dollar) - 1D Share Class","LU0259535929",null,"01/01/2011"]
["A0102","AllianceBernstein Fund","A0102-0008","Global Style Blend (Euro) - 1D Share Class","LU0259496502",null,"01/01/2011"]
["A0102","AllianceBernstein Fund","A0102-0009","Global Style Blend (Sterling) - 1D Share Class","LU0259521382",null,"01/01/2011"]
["A0102","AllianceBernstein Fund","A0102-0010","US Corporate Bond Portfolio - S1 Share Class (USD)","LU0988187406",null,"01/01/2014","08/04/2015"]
["A0102","AllianceBernstein Fund","A0102-0011","Fixed Maturity Bond 2020 Portfolio - IT Share Class","LU1440841366",null,"22/08/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0001","Allianz RCM Discovery Europe Strategy - A (H-GBP)","LU0384024559",null,"01/10/2010","02/11/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0002","Allianz Dynamic Commodities - I (EUR)","LU0542501423",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0003","Allianz China Equity - N (USD)","LU0567130009",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0004","Allianz Brazil Equity  - A (GBP)","LU0511870916",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0005","Allianz BRIC Equity - I (EUR)","LU0293313911",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0006","Allianz China Equity - A(GBP)","LU0348825687",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0007","Allianz US Equity Fund - A2 (USD)","LU0511871641",null,"01/10/2010","22/06/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0008","Allianz US Equity Fund - A (GBP)","LU0264559369",null,"01/10/2010","19/12/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0009","Allianz Europe Small Cap Equity - A (GBP)","LU0442335922",null,"01/10/2010","23/05/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0010","Allianz Korea Equity - A (USD)","LU0348756692",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0011","Allianz Europe Equity Growth - A(GBP)","LU0264555375",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0013","Allianz Discovery Europe Strategy - A (GBP)","LU0384023239",null,"01/10/2010","21/05/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0014","Allianz Global Agricultural Trends - A (GBP)","LU0342688354",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0015","Allianz Japan Equity - A (USD)","LU0348751388",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0016","Allianz Total Return Asian Equity - A (USD)","LU0348814723",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0017","Allianz Oriental Income - I (USD)","LU0348785790",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0018","Allianz Oriental Income - A (USD)","LU0348783233",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0019","Allianz Oriental Income - P (USD)","LU0348786921",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0020","Allianz Thailand Equity - A (USD)","LU0348798264",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0021","Allianz Europe Equity Growth - A(EUR)","LU0256839191",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0022","Allianz Renminbi Currency - A (USD)","LU0665630819",null,"18/10/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0023","Allianz Hong Kong Equity - A (USD)","LU0348735423",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0024","Allianz China Equity - A (USD)","LU0348825331",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0025","Allianz Tiger - A (USD)","LU0348805143",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0026","Allianz Little Dragons - A (USD)","LU0348766576",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0027","Allianz Europe Equity Growth - P (EUR)","LU0256881474",null,"01/10/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0028","Allianz US High Yield - AM (USD)","LU0516397667",null,"01/10/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0029","Allianz US Equity Fund - N (USD)","LU0499289394",null,"01/10/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0030","Allianz US High Yield AM (H2-GBP)","LU0676280802",null,"02/12/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0032","Allianz Global Agricultural Trends - P (GBP)","LU0342692547",null,"14/11/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0034","Allianz Renminbi Currency - A (H2-GBP)","LU0665630066",null,"04/11/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0035","Allianz Renminbi Currency - I (H2-EUR)","LU0665629993",null,"18/10/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0036","Allianz Renminbi Currency - A (H2-EUR)","LU0665628672",null,"18/10/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0037","Allianz Renminbi Fixed Income - I (H2-EUR)","LU0631906160",null,"10/06/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0038","Allianz Renminbi Fixed Income - A (USD)","LU0631904975",null,"21/06/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0039","Allianz Renminbi Fixed Income - P (USD)","LU0634319239",null,"21/06/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0040","Allianz Renminbi Fixed Income - P (H2-GBP)","LU0631906087",null,"08/07/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0042","Allianz Indonesia Equity - A (USD)","LU0348744763",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0043","Allianz Europe Equity Growth - P (GBP)","LU0604763499",null,"04/01/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0045","Allianz US Equity Fund - P (GBP)","LU0849477848",null,"20/12/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0046","Allianz US High Yield - P (GBP)","LU0714743050",null,"20/12/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0047","Allianz China Equity - P (GBP)","LU0348832469",null,"20/12/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0048","Allianz German Equity - P (GBP)","LU0858490005",null,"20/12/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0049","Allianz China Equity - P (USD)","LU0348832204",null,"21/01/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0050","Allianz Renminbi Currency - P (H2-GBP)","LU0665630140",null,"04/01/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0051","Allianz Euro High Yield Bond - P (EUR)","LU0482910154",null,"09/01/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0052","Allianz US Equity Fund - P (USD)","LU0256914820",null,"29/01/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0053","Allianz Flexi Asia Bond - IT (USD)","LU0811902674",null,"01/10/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0054","Allianz Flexi Asia Bond - PQ (H2-GBP)","LU0926784405",null,"03/06/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0055","Allianz Flexi Asia bond - PQ (HKD)","LU0926784587",null,"03/06/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0056","Allianz Income and Growth - PM (H2-GBP)","LU0758899339",null,"03/06/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0057","Allianz Global Small Cap Equity - PT (GBP)","LU0954609334",null,"22/08/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0058","Allianz Global Small Cap Equity - IT (USD)","LU0885397702",null,"18/06/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0059","Allianz Europe Small Cap Equity - P (EUR)","LU0293315536",null,"02/10/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0060","Allianz Emerging Markets Equity Opportunities - P (GBP)","LU0996666417",null,"14/01/2014","30/09/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0061","Allianz Global Small Cap Equity - PT2 (GBP)","LU1030382433",null,"03/03/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0062","Allianz Merger Arbitrage Strategy - IT (H2-GBP)","LU1063885989",null,"16/05/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0063","Allianz Total Return Asian Equity - PT (USD)","LU0348824870",null,"01/07/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0064","Allianz European Equity Dividend - A (EUR)","LU0414045582",null,"01/10/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0065","Allianz European Equity Dividend - AT (EUR)","LU0414045822",null,"01/10/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0066","Allianz European Equity Dividend - IT (EUR)","LU0414047281",null,"01/10/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0067","Allianz European Equity Dividend - P (EUR)","LU0857590946",null,"01/10/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0068","Allianz Global Fundamental Strategy - RT2 (H-GBP)","LU1136180517",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0069","Allianz Europe Equity Growth Select - RT-GBP","LU1136181085",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0070","Allianz US Small Cap Equity - RT-GBP","LU1136181168",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0071","Allianz China Equity - RT-GBP","LU1136181242",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0072","Allianz Japan Equity - RT-GBP","LU1136181325",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0073","Allianz Oriental Income - R-GBP","LU1136181754",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0074","Allianz Global Agricultural Trends - RT-GBP","LU1136181838",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0075","Allianz Global Small Cap Equity - RT-GBP","LU1136182059",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0076","Allianz Best Styles Global Equity - RT-GBP","LU1136182133",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0077","Allianz Best Styles US Equity - RT-GBP","LU1136182216",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0078","Allianz Income and Growth - RM (H2-GBP)","LU1136180780",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0079","Allianz EM Flexible Bond - R (H-GBP)","LU1121215104",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0080","Allianz Europe Equity Growth - P (H2-GBP)","LU1153874133",null,"14/01/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0081","Allianz Income and Growth PM (USD)","LU1056556225",null,"01/03/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0082","Allianz Income and Growth P (USD)","LU1046250293",null,"01/03/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0083","Allianz Income and Growth P (EUR)","LU1015032169",null,"01/03/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0084","Allianz Income and Growth P (H2-EUR)","LU1050568937",null,"01/03/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0085","Allianz Europe Equity Growth Select P (EUR)","LU0920783882",null,"01/03/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0086","Allianz Best Styles Emerging Markets Equity - 1 (USD)","LU1143268446",null,"20/04/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0087","Allianz Europe Equity Growth - IT (H2-USD)","LU0918644872",null,"01/10/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0088","Allianz Renminbi Fixed Income - IT2 (USD)","LU1137379993",null,"01/06/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0089","Allianz Global Sustainability RT (EUR)","LU1173935773",null,"27/03/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0090","Allianz Global Sustainability - A (EUR)","LU0158827195",null,"01/08/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0091","Allianz Euroland Equity Growth - R (EUR)","LU11892665567",null,"01/10/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0092","Allianz Euroland Equity Growth - PT (EUR)","LU0256884494",null,"01/10/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0093","Allianz Euro Investment Grade Bond Strategy - I (EUR)","LU0706717195",null,"01/07/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0094","Allianz Euroland Equity Growth - P (EUR)","LU0256884148",null,"29/03/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0095","Allianz US Short Duration High Income Bond - P (USD)","LU1322973550",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0096","Allianz US Short Duration High Income Bond - PM (USD)","LU1349983426",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0097","Allianz Europe Equity Growth - AT (H2-USD)","LU0857590862",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0098","Allianz Europe Equity Growth - AT (EUR)","LU0256839274",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0099","Allianz Europe Equity Growth - PT (EUR)","LU0256881631",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0100","Allianz High Dividend Asia Pacific Equity - A (EUR)","LU1211504250",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0101","Allianz High Dividend Asia Pacific Equity - AM (EUR)","LU1211504417",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0102","Allianz High Dividend Asia Pacific Equity - AM (USD)","LU1211504680",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0103","Allianz High Dividend Asia Pacific Equity - I (H-EUR)","LU1211504920",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0104","Allianz High Dividend Asia Pacific Equity - I (EUR)","LU1211504847",null,"01/01/2017"]
["A0091","Allianz Global Investors Fund V","A0091-0001","Allianz US Equity - A (EUR)","IE0031399342",null,"01/01/2011"]
["A0091","Allianz Global Investors Fund V","A0091-0002","Allianz US Equity - WT (GBP)","IE00B1XBFD47",null,"01/01/2011","31/10/2013"]
["A0148","Allianz Global Investors Fund VI Plc","A0148-0001","Allianz Korea  Fund  class A USD","IE0002817868",null,"01/05/2011"]
["A0148","Allianz Global Investors Fund VI Plc","A0148-0002","Allianz Korea  Fund class A EUR","IE0004880047",null,"01/05/2011"]
["A0148","Allianz Global Investors Fund VI Plc","A0148-0003","Allianz China Fund class A USD","IE0002817751",null,"01/05/2011"]
["A0148","Allianz Global Investors Fund VI Plc","A0148-0004","Allianz China Fund class A EUR","IE0004874099",null,"01/05/2011"]
["A0092","Allied Dunbar International Funds Limited","A0092-0001","Europe Fund","GB0000189281",null,"01/01/2011"]
["A0092","Allied Dunbar International Funds Limited","A0092-0002","UK Capital Growth Fund","GB0000189174",null,"01/01/2011"]
["A0092","Allied Dunbar International Funds Limited","A0092-0003","Far East Fund","GB0000192996",null,"01/01/2011"]
["A0092","Allied Dunbar International Funds Limited","A0092-0004","North American Growth Fund","GB0000192772",null,"01/01/2011"]
["A0092","Allied Dunbar International Funds Limited","A0092-0005","Managed Fund","GB0000192335",null,"01/01/2011"]
["A0092","Allied Dunbar International Funds Limited","A0092-0006","Worldwide Equity Fund","GB0000192558",null,"01/01/2011"]
["A0092","Allied Dunbar International Funds Limited","A0092-0007","Gilt & Income Fund","GB0000193184",null,"01/01/2011"]
["A0092","Allied Dunbar International Funds Limited","A0092-0008","Managed Currency","GB0000192442",null,"01/01/2011"]
["A0233","Alma Capital Investment Funds","A0233-0001","Alma DoubleLine Core Plus Bond Fund - Institutional Capitalisation GBP Hedged","LU0842074030",null,"01/01/2014","31/12/2014"]
["A0233","Alma Capital Investment Funds","A0233-0002","Alma US Convertible Fund - Institutional Capitalisation USD","LU0685779000",null,"14/08/2014","31/12/2014"]
["A0233","Alma Capital Investment Funds","A0233-0003","Alma US Convertible Fund - Institutional Capitalisation GBP Hedged","LU1083845575",null,"14/08/2014","31/12/2014"]
["A0233","Alma Capital Investment Funds","A0233-0004","Alma Hotchkis & Wiley US Large - Institutional Capitalisation USD","LU0963547111",null,"14/08/2014"]
["A0233","Alma Capital Investment Funds","A0233-0005","Cap Value Equity Fund - Institutional Capitalisation GBP Hedged","LU0963547541",null,"14/08/2014","31/12/2014"]
["A0233","Alma Capital Investment Funds","A0233-0006","Alma US Convertible Fund - Institutional USD Distribution","LU0846218203",null,"01/01/2014"]
["A0233","Alma Capital Investment Funds","A0233-0007","Alma US Convertible Fund - Institutional GBP-hedged Distribution","LU1083845732",null,"01/01/2014"]
["A0233","Alma Capital Investment Funds","A0233-0008","Alma Eikoh Japan Large Cap Eq Fd - Institutional GBP-hedged Capitalisation","LU1013116949",null,"01/01/2014"]
["A0233","Alma Capital Investment Funds","A0233-0009","Alma Eikoh Japan Large Cap Eq Fd - Institutional GBP Capitalisation","LU1152097108",null,"01/01/2015"]
["A0233","Alma Capital Investment Funds","A0233-0010","Alma Zazove Global Convertible Fund - Founders GBP Distribution","LU1523277900",null,"01/01/2016"]
["A0225","Alpha Commodity Fund","A0225-0001","A GBP","FR0011257336",null,"01/01/2013","17/12/2014"]
["A0225","Alpha Commodity Fund","A0225-0002","A USD","FR0011236652",null,"01/01/2013"]
["A0177","Alpha Ucits SICAV","A0177-0001","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class M (GBP)","LU0753416527",null,"01/07/2011","22/04/2014"]
["A0177","Alpha Ucits SICAV","A0177-0002","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class B (GBP)","LU0648347200",null,"01/07/2011","22/04/2014"]
["A0177","Alpha Ucits SICAV","A0177-0003","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class B (EUR)","LU0648347036",null,"01/07/2011","22/04/2014"]
["A0177","Alpha Ucits SICAV","A0177-0004","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class B (USD)","LU0648347119",null,"01/07/2011","22/04/2014"]
["A0177","Alpha Ucits SICAV","A0177-0005","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class A (JPY)",null,null,"01/07/2011","22/04/2014"]
["A0177","Alpha Ucits SICAV","A0177-0006","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class A (GBP)","LU0648346731",null,"01/07/2011","22/04/2014"]
["A0177","Alpha Ucits SICAV","A0177-0007","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class A (EUR)","LU0648346491",null,"01/07/2011","22/04/2014"]
["A0177","Alpha Ucits SICAV","A0177-0008","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class A (USD)","LU0648346657",null,"01/07/2011","22/04/2014"]
["A0177","Alpha Ucits SICAV","A0177-0009","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class M (EUR)","LU0753416360",null,"01/07/2013","22/04/2014"]
["A0177","Alpha Ucits SICAV","A0177-0010","Alpha UCITS SICAV - Silvaris Global Equity Fund - Class M GBP","LU1117599792",null,"10/12/2014","29/05/2016"]
["A0177","Alpha Ucits SICAV","A0177-0011","Alpha UCITS SICAV - Silvaris Global Equity Fund - Class M EURO","LU1117599529",null,"10/12/2014","29/05/2016"]
["A0177","Alpha Ucits SICAV","A0177-0012","Alpha UCITS SICAV - Anavon Global Equity Long/Short Fund - Class C GBP","LU1198093715",null,"01/07/2015"]
["A0177","Alpha Ucits SICAV","A0177-0013","Alpha UCITS SICAV - Anavon Global Equity Long/Short Fund - Class A GBP","LU1102330195",null,"01/07/2015"]
["A0177","Alpha Ucits SICAV","A0177-0014","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class B EUR","LU1184916028",null,"01/07/2014"]
["A0177","Alpha Ucits SICAV","A0177-0015","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class C EUR","LU1184916960",null,"01/07/2014"]
["A0177","Alpha Ucits SICAV","A0177-0016","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class C USD","LU1184917182",null,"01/07/2014"]
["A0177","Alpha Ucits SICAV","A0177-0017","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class C GBP","LU1184917265",null,"01/07/2014"]
["A0177","Alpha Ucits SICAV","A0177-0018","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class E EUR","LU1184917422",null,"01/07/2014"]
["A0177","Alpha Ucits SICAV","A0177-0019","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class E USD","LU1184917695",null,"01/07/2014"]
["A0177","Alpha Ucits SICAV","A0177-0020","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class E GBP","LU1184917851",null,"01/07/2014"]
["A0177","Alpha Ucits SICAV","A0177-0021","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class E CHF","LU1184917935",null,"01/07/2014"]
["A0177","Alpha Ucits SICAV","A0177-0022","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class N GBP","LU1247534909",null,"01/07/2014"]
["A0177","Alpha Ucits SICAV","A0177-0023","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class A - GBP","LU1184915301",null,"01/07/2015"]
["A0177","Alpha Ucits SICAV","A0177-0024","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class A - USD","LU1184915137",null,"01/07/2015"]
["A0177","Alpha Ucits SICAV","A0177-0025","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class L - CHF","LU1184918743",null,"01/07/2015"]
["A0177","Alpha Ucits SICAV","A0177-0026","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class L - EUR","LU1184918230",null,"01/07/2015"]
["A0177","Alpha Ucits SICAV","A0177-0027","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class L - GBP","LU1184918586",null,"01/07/2015"]
["A0177","Alpha Ucits SICAV","A0177-0028","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class O - EUR","LU1268617377",null,"01/07/2015"]
["A0177","Alpha Ucits SICAV","A0177-0029","Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund - Class M - GBP Shares","LU1344623613",null,"13/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0030","Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund - Class E - GBP Shares","LU1344621831",null,"13/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0031","Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund - Class C - EUR Shares","LU1344619850",null,"13/09/2016"]
["A0159","Alpha UK Real Estate Fund Plc","A0159-0001","Alpha UK Real Estate Fund Plc","IE0032883427",null,"01/10/2010","30/09/2014"]
["A0028","Alphagen Acamar Fund Ltd (The)","A0028-0001","Class C",null,null,"01/04/2010","01/08/2011"]
["A0028","Alphagen Acamar Fund Ltd (The)","A0028-0002","Class B",null,null,"01/04/2010","01/08/2011"]
["A0028","Alphagen Acamar Fund Ltd (The)","A0028-0003","Class A",null,null,"01/04/2010","01/08/2011"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0001","Class D2",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0002","Class D1",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0003","Class C2",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0004","Class C1",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0005","Class B2",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0006","Class B1",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0007","Class A2",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0008","Class A1",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0009","Class E1",null,null,"01/03/2010","29/02/2012"]
["A0030","Alphagen Capella Fund Ltd (The)","A0030-0001","Class B",null,null,"01/10/2010"]
["A0030","Alphagen Capella Fund Ltd (The)","A0030-0002","Class A",null,null,"01/10/2010"]
["A0049","Alphagen Crucis Fund Ltd (The)","A0049-0001","Class C",null,null,"01/02/2010","28/02/2011"]
["A0049","Alphagen Crucis Fund Ltd (The)","A0049-0002","Class B",null,null,"01/02/2010","01/04/2011"]
["A0049","Alphagen Crucis Fund Ltd (The)","A0049-0003","Class A",null,null,"01/02/2010","01/04/2011"]
["A0031","Alphagen Eltanin Fund Ltd (The)","A0031-0001","Class C",null,null,"01/11/2010","19/01/2011"]
["A0031","Alphagen Eltanin Fund Ltd (The)","A0031-0002","Class B",null,null,"01/11/2010","19/01/2011"]
["A0031","Alphagen Eltanin Fund Ltd (The)","A0031-0003","Class A",null,null,"01/11/2010","19/01/2011"]
["A0020","AlphaGen EtaCas Fund Ltd (The)","A0020-0001","Class C",null,null,"01/01/2010","31/12/2013"]
["A0020","AlphaGen EtaCas Fund Ltd (The)","A0020-0002","Class B",null,null,"01/01/2010","31/12/2013"]
["A0020","AlphaGen EtaCas Fund Ltd (The)","A0020-0003","Class A",null,null,"01/01/2010","31/12/2013"]
["A0032","Alphagen Hokuto Fund Ltd (The)","A0032-0001","Class D",null,null,"01/10/2010","30/11/2012"]
["A0032","Alphagen Hokuto Fund Ltd (The)","A0032-0002","Class C",null,null,"01/10/2010"]
["A0032","Alphagen Hokuto Fund Ltd (The)","A0032-0003","Class B",null,null,"01/10/2010"]
["A0032","Alphagen Hokuto Fund Ltd (The)","A0032-0004","Class A",null,null,"01/10/2010"]
["A0033","Alphagen Octanis Fund Ltd (The)","A0033-0001","Class C",null,null,"01/03/2010"]
["A0033","Alphagen Octanis Fund Ltd (The)","A0033-0002","Class B",null,null,"01/03/2010"]
["A0033","Alphagen Octanis Fund Ltd (The)","A0033-0003","Class A",null,null,"01/03/2010"]
["A0033","Alphagen Octanis Fund Ltd (The)","A0033-0004","Class E",null,null,"31/12/2013"]
["A0033","Alphagen Octanis Fund Ltd (The)","A0033-0005","Class F",null,null,"31/12/2013"]
["A0033","Alphagen Octanis Fund Ltd (The)","A0033-0006","Class G",null,null,"31/12/2013"]
["A0033","Alphagen Octanis Fund Ltd (The)","A0033-0007","Class H",null,null,"31/12/2013"]
["A0072","Alphagen Perseus Fund Limited","A0072-0001","Class H (EUR)",null,null,"01/12/2010"]
["A0072","Alphagen Perseus Fund Limited","A0072-0002","Class C (GBP)",null,null,"01/12/2010"]
["A0034","Alphagen Regulus Fund Ltd (The)","A0034-0001","Class D",null,null,"01/11/2010","31/10/2011"]
["A0034","Alphagen Regulus Fund Ltd (The)","A0034-0002","Class C",null,null,"01/11/2010","31/10/2011"]
["A0034","Alphagen Regulus Fund Ltd (The)","A0034-0003","Class B",null,null,"01/11/2010","31/10/2011"]
["A0034","Alphagen Regulus Fund Ltd (The)","A0034-0004","Class A",null,null,"01/11/2010","31/10/2011"]
["A0035","Alphagen Rhocas Fund Ltd (The)","A0035-0001","Class F",null,null,"01/07/2010","30/09/2010"]
["A0035","Alphagen Rhocas Fund Ltd (The)","A0035-0002","Class E",null,null,"01/07/2010","30/09/2010"]
["A0035","Alphagen Rhocas Fund Ltd (The)","A0035-0003","Class D",null,null,"01/07/2010","30/09/2010"]
["A0035","Alphagen Rhocas Fund Ltd (The)","A0035-0004","Class C",null,null,"01/07/2010","30/09/2010"]
["A0035","Alphagen Rhocas Fund Ltd (The)","A0035-0005","Class B",null,null,"01/07/2010","30/09/2010"]
["A0035","Alphagen Rhocas Fund Ltd (The)","A0035-0006","Class A",null,null,"01/07/2010","30/09/2010"]
["A0044","Alphagen Tenro Fund Ltd (The)","A0044-0001","Class D",null,null,"01/02/2010"]
["A0044","Alphagen Tenro Fund Ltd (The)","A0044-0002","Class C",null,null,"01/02/2010"]
["A0044","Alphagen Tenro Fund Ltd (The)","A0044-0003","Class B",null,null,"01/02/2010"]
["A0044","Alphagen Tenro Fund Ltd (The)","A0044-0004","Class A",null,null,"01/02/2010"]
["A0036","Alphagen Tucana Fund Ltd (The)","A0036-0001","Class C",null,null,"01/10/2010","31/12/2010"]
["A0036","Alphagen Tucana Fund Ltd (The)","A0036-0002","Class B","KYG2070N1034",null,"01/10/2010","02/03/2015"]
["A0036","Alphagen Tucana Fund Ltd (The)","A0036-0003","Class A","KYG2070N1117",null,"01/10/2010","02/03/2015"]
["A0036","Alphagen Tucana Fund Ltd (The)","A0036-0004","Class A Continuation Shares",null,null,"27/02/2015","02/03/2015"]
["A0036","Alphagen Tucana Fund Ltd (The)","A0036-0005","Class B Continuation Shares",null,null,"27/02/2015","02/03/2015"]
["A0238","AlphaGen UK Small Cap Best Ideas Fund Limited (The)","A0238-0001","Class A","KYG374801306",null,"01/08/2010"]
["A0238","AlphaGen UK Small Cap Best Ideas Fund Limited (The)","A0238-0002","Class B","KYG374801119",null,"01/08/2010"]
["A0238","AlphaGen UK Small Cap Best Ideas Fund Limited (The)","A0238-0003","Class C","KYG9191L1225",null,"01/08/2010"]
["A0344","Alphagen Volantis Catalyst Fund II Limited (The)","A0344-0001","Class A GBP Voting","KYG207701148",null,"14/03/2016"]
["A0344","Alphagen Volantis Catalyst Fund II Limited (The)","A0344-0002","Class B GBP Voting","KYG207701486",null,"14/03/2016"]
["A0344","Alphagen Volantis Catalyst Fund II Limited (The)","A0344-0003","Class A US$ Voting","KYG207701064",null,"14/03/2016"]
["A0344","Alphagen Volantis Catalyst Fund II Limited (The)","A0344-0004","Class B US$ Voting","KYG207701304",null,"14/03/2016"]
["A0214","Alphagen Volantis Catalyst Fund Limited (The)","A0214-0001","Class A (USD)","KYG207601074",null,"01/01/2013"]
["A0214","Alphagen Volantis Catalyst Fund Limited (The)","A0214-0002","Class S (USD)","KYG207601157",null,"01/01/2013"]
["A0214","Alphagen Volantis Catalyst Fund Limited (The)","A0214-0003","Class A (GBP)","KYG207601231",null,"01/01/2013"]
["A0214","Alphagen Volantis Catalyst Fund Limited (The)","A0214-0004","Class S (GBP)","KYG207601314",null,"01/01/2013"]
["A0214","Alphagen Volantis Catalyst Fund Limited (The)","A0214-0005","Class A (EUR)","KYG207601496",null,"01/01/2013"]
["A0214","Alphagen Volantis Catalyst Fund Limited (The)","A0214-0006","Class S (EUR)","KYG207601561",null,"01/01/2013"]
["A0214","Alphagen Volantis Catalyst Fund Limited (The)","A0214-0007","Class B (GBP)",null,null,"01/01/2013"]
["A0037","Alphagen Volantis Fund Ltd (The)","A0037-0001","Class F",null,null,"01/05/2010"]
["A0037","Alphagen Volantis Fund Ltd (The)","A0037-0002","Class E",null,null,"01/05/2010"]
["A0037","Alphagen Volantis Fund Ltd (The)","A0037-0003","Class D",null,null,"01/05/2010"]
["A0037","Alphagen Volantis Fund Ltd (The)","A0037-0004","Class C",null,null,"01/05/2010"]
["A0037","Alphagen Volantis Fund Ltd (The)","A0037-0005","Class B",null,null,"01/05/2010"]
["A0037","Alphagen Volantis Fund Ltd (The)","A0037-0006","Class A",null,null,"01/05/2010"]
["A0069","Alquity SICAV","A0069-0001","Alquity Africa Fund - GBP I Class","LU0457370475",null,"28/06/2010"]
["A0069","Alquity SICAV","A0069-0002","Alquity Africa Fund - GBP B Class","LU0455925965",null,"28/06/2010"]
["A0069","Alquity SICAV","A0069-0003","Alquity Africa Fund - GBP A Class","LU0455925700",null,"28/06/2010"]
["A0069","Alquity SICAV","A0069-0007","Alquity Africa Fund - USD I Class","LU0457369972",null,"28/06/2010"]
["A0069","Alquity SICAV","A0069-0008","Alquity Africa Fund - USD B Class","LU0455925882",null,"28/06/2010"]
["A0069","Alquity SICAV","A0069-0009","Alquity Africa Fund - USD A Class","LU0455925619",null,"28/06/2010"]
["A0069","Alquity SICAV","A0069-0010","Alquity Africa Fund GBP U2 Class","LU0727491382",null,"16/04/2013"]
["A0069","Alquity SICAV","A0069-0011","Alquity Latin America Fund Class A CAP USD","LU1049765578",null,"29/04/2014"]
["A0069","Alquity SICAV","A0069-0012","Alquity Latin America Fund Class B CAP USD","LU1049765735",null,"24/05/2014"]
["A0069","Alquity SICAV","A0069-0013","Alquity Latin America Fund Class R REP GBP","LU1049765818",null,"02/05/2014"]
["A0069","Alquity SICAV","A0069-0015","Alquity Latin America Fund Class M CAP USD","LU1049766030",null,"28/03/2014"]
["A0069","Alquity SICAV","A0069-0021","Alquity Asia Fund Class A CAP USD","LU1049766626",null,"26/04/2014"]
["A0069","Alquity SICAV","A0069-0022","Alquity Asia Fund Class B CAP USD","LU1049766899",null,"10/04/2014"]
["A0069","Alquity SICAV","A0069-0023","Alquity Asia Fund Class R REP GBP","LU1049766972",null,"02/05/2014"]
["A0069","Alquity SICAV","A0069-0025","Alquity Asia Fund Class M CAP USD","LU1049767277",null,"28/03/2014"]
["A0069","Alquity SICAV","A0069-0031","Alquity Indian Subcontinent Fund Class A CAP USD","LU1049767863",null,"24/04/2014"]
["A0069","Alquity SICAV","A0069-0032","Alquity Indian Subcontinent Fund Class B CAP USD","LU1049767947",null,"24/04/2014"]
["A0069","Alquity SICAV","A0069-0033","Alquity Indian Subcontinent Fund Class R REP GBP","LU1049768085",null,"24/04/2014"]
["A0069","Alquity SICAV","A0069-0035","Alquity Indian Subcontinent Fund Class M CAP USD","LU1049768242",null,"24/04/2014"]
["A0069","Alquity SICAV","A0069-0041","Alquity Africa Fund Class M DIS GBP","LU0727490061",null,"01/07/2013"]
["A0069","Alquity SICAV","A0069-0042","Alquity Africa Fund Class M CAP USD","LU0727489998",null,"01/07/2013"]
["A0069","Alquity SICAV","A0069-0043","Alquity Africa Fund Class Z INST CAP","LU0708699268",null,"01/07/2013"]
["A0069","Alquity SICAV","A0069-0044","Alquity Future World Fund Class A CAP USD","LU1049768911",null,"03/12/2015"]
["A0069","Alquity SICAV","A0069-0045","Alquity Future World Fund Class B CAP USD","LU1049769059",null,"01/07/2014"]
["A0069","Alquity SICAV","A0069-0046","Alquity Future World Fund Class R REP GBP","LU1049769133",null,"01/07/2014"]
["A0069","Alquity SICAV","A0069-0048","Alquity Future World Fund Class M CAP USD","LU1049769307",null,"05/06/2014"]
["A0069","Alquity SICAV","A0069-0052","Alquity Future World Fund Class F CAP GBP","LU1049769729",null,"09/05/2016"]
["A0069","Alquity SICAV","A0069-0053","Alquity Future World Fund Class X REP GBP","LU1049769992",null,"01/07/2014"]
["A0069","Alquity SICAV","A0069-0054","Alquity Africa Fund - Class X REP GBP","LU1070050486",null,"05/12/2014"]
["A0069","Alquity SICAV","A0069-0064","Alquity Asia Fund - Class Y REP GBP","LU1070051708",null,"23/01/2015"]
["A0069","Alquity SICAV","A0069-0086","Alquity Indian Subcontinent Fund - Class Y REP GBP","LU1070052268",null,"01/07/2014"]
["A0069","Alquity SICAV","A0069-0087","Alquity Latin America Fund - Class Y REP GBP","LU1070051294",null,"30/01/2014"]
["A0069","Alquity SICAV","A0069-0014","Alquity Latin America Fund Class U2 REP GBP","LU1049765909"]
["A0069","Alquity SICAV","A0069-0016","Alquity Latin America Fund Class S REP GBP","LU1049766113"]
["A0069","Alquity SICAV","A0069-0017","Alquity Latin America Fund Class I CAP USD","LU1049766204"]
["A0069","Alquity SICAV","A0069-0018","Alquity Latin America Fund Class I REP GBP","LU1049766386"]
["A0069","Alquity SICAV","A0069-0019","Alquity Latin America Fund Class F CAP GBP","LU1049766469"]
["A0069","Alquity SICAV","A0069-0020","Alquity Latin America Fund Class X REP GBP","LU1049766543"]
["A0069","Alquity SICAV","A0069-0024","Alquity Asia Fund Class U2 REP GBP","LU1049767194"]
["A0069","Alquity SICAV","A0069-0026","Alquity Asia Fund Class S REP GBP","LU1049767350"]
["A0069","Alquity SICAV","A0069-0027","Alquity Asia Fund Class I CAP USD","LU1049767434"]
["A0069","Alquity SICAV","A0069-0028","Alquity Asia Fund Class I REP GBP","LU1049767517"]
["A0069","Alquity SICAV","A0069-0029","Alquity Asia Fund Class F CAP GBP","LU1049767608"]
["A0069","Alquity SICAV","A0069-0030","Alquity Asia Fund Class X REP GBP","LU1049767780"]
["A0069","Alquity SICAV","A0069-0034","Alquity Indian Subcontinent Fund Class U2 REP GBP","LU1049768168"]
["A0069","Alquity SICAV","A0069-0036","Alquity Indian Subcontinent Fund Class S REP GBP","LU1049768325"]
["A0069","Alquity SICAV","A0069-0037","Alquity Indian Subcontinent Fund Class I CAP USD","LU1049768598"]
["A0069","Alquity SICAV","A0069-0038","Alquity Indian Subcontinent Fund Class I REP GBP","LU1049768671"]
["A0069","Alquity SICAV","A0069-0039","Alquity Indian Subcontinent Fund Class F CAP GBP","LU1049768754"]
["A0069","Alquity SICAV","A0069-0040","Alquity Indian Subcontinent Fund Class X REP GBP","LU1049768838"]
["A0069","Alquity SICAV","A0069-0047","Alquity Future World Fund Class U2 REP GBP","LU1049769216"]
["A0069","Alquity SICAV","A0069-0049","Alquity Future World Fund Class S REP GBP","LU1049769489"]
["A0069","Alquity SICAV","A0069-0050","Alquity Future World Fund Class I CAP USD","LU1049769562"]
["A0069","Alquity SICAV","A0069-0051","Alquity Future World Fund Class I REP GBP","LU1049769646"]
["A0069","Alquity SICAV","A0069-0055","Alquity Africa Fund - Class S REP GBP","LU1145750110"]
["A0069","Alquity SICAV","A0069-0056","Alquity Africa Fund - Class W CAP USD","LU1145751191"]
["A0069","Alquity SICAV","A0069-0057","Alquity Africa Fund - Class W CAP EURO","LU1145751431"]
["A0069","Alquity SICAV","A0069-0058","Alquity Africa Fund - Class W REP GBP","LU1145750540"]
["A0069","Alquity SICAV","A0069-0059","Alquity Africa Fund - Class X CAP USD","LU1070050304"]
["A0069","Alquity SICAV","A0069-0060","Alquity Africa Fund - Class X CAP EUR","LU1070050569"]
["A0069","Alquity SICAV","A0069-0061","Alquity Africa Fund - Class Y CAP USD","LU1070050643"]
["A0069","Alquity SICAV","A0069-0062","Alquity Africa Fund - Class Y CAP EUR","LU1070050999"]
["A0069","Alquity SICAV","A0069-0063","Alquity Africa Fund - Class Y REP GBP","LU1070050726"]
["A0069","Alquity SICAV","A0069-0065","Alquity Asia Fund - Class W CAP USD","LU1145752835"]
["A0069","Alquity SICAV","A0069-0066","Alquity Asia Fund - Class W CAP EUR","LU1145752918"]
["A0069","Alquity SICAV","A0069-0067","Alquity Asia Fund - Class W REP GBP","LU1145752751"]
["A0069","Alquity SICAV","A0069-0068","Alquity Asia Fund - Class X CAP USD","LU1070051963"]
["A0069","Alquity SICAV","A0069-0069","Alquity Asia Fund - Class X CAP EUR","LU1070052003"]
["A0069","Alquity SICAV","A0069-0070","Alquity Asia Fund - Class Y CAP USD","LU1070051617"]
["A0069","Alquity SICAV","A0069-0071","Alquity Asia Fund - Class Y CAP EUR","LU1070051880"]
["A0069","Alquity SICAV","A0069-0072","Alquity Future World Fund - Class W CAP USD","LU1145753569"]
["A0069","Alquity SICAV","A0069-0073","Alquity Future World Fund - Class W CAP EUR","LU1145753726"]
["A0069","Alquity SICAV","A0069-0074","Alquity Future World Fund - Class W REP GBP","LU1145753486"]
["A0069","Alquity SICAV","A0069-0075","Alquity Future World Fund - Class X CAP USD","LU1070053233"]
["A0069","Alquity SICAV","A0069-0076","Alquity Future World Fund - Class X CAP EUR","LU1070053316"]
["A0069","Alquity SICAV","A0069-0077","Alquity Future World Fund - Class Y CAP USD","LU1070052771"]
["A0069","Alquity SICAV","A0069-0078","Alquity Future World Fund - Class Y CAP EUR","LU1070053076"]
["A0069","Alquity SICAV","A0069-0079","Alquity Future World Fund - Class Y REP GBP","LU1070052854"]
["A0069","Alquity SICAV","A0069-0080","Alquity Indian Subcontinent Fund - Class W CAP USD","LU1145752165"]
["A0069","Alquity SICAV","A0069-0081","Alquity Indian Subcontinent Fund - Class W CAP EUR","LU1145752322"]
["A0069","Alquity SICAV","A0069-0082","Alquity Indian Subcontinent Fund - Class W REP GBP","LU1145751860"]
["A0069","Alquity SICAV","A0069-0083","Alquity Indian Subcontinent Fund - Class X CAP USD","LU1070052425"]
["A0069","Alquity SICAV","A0069-0084","Alquity Indian Subcontinent Fund - Class Y CAP USD","LU1070052185"]
["A0069","Alquity SICAV","A0069-0085","Alquity Indian Subcontinent Fund - Class Y CAP EUR","LU1070052342"]
["A0069","Alquity SICAV","A0069-0088","Alquity Latin America Fund - Class W CAP USD","LU1145753130"]
["A0069","Alquity SICAV","A0069-0089","Alquity Latin America Fund - Class W CAP EUR","LU1145753304"]
["A0069","Alquity SICAV","A0069-0090","Alquity Latin America Fund - Class W REP GBP","LU1145753056"]
["A0069","Alquity SICAV","A0069-0091","Alquity Latin America Fund - Class X CAP USD","LU1070051450"]
["A0069","Alquity SICAV","A0069-0092","Alquity Latin America Fund - Class X CAP EUR","LU1070051534"]
["A0069","Alquity SICAV","A0069-0093","Alquity Latin America Fund - Class Y CAP USD","LU1070051021"]
["A0069","Alquity SICAV","A0069-0094","Alquity Latin America Fund - Class Y CAP EUR","LU1070051377"]
["A0275","Alsback Focus Funds","A0275-0001","Alsback European Absolute Return Fund - Class A SEK","IE00B0WD9F43",null,"01/01/2013","31/12/2015"]
["A0275","Alsback Focus Funds","A0275-0002","Alsback European Absolute Return Fund - Class A USD","IE00BBL4V935",null,"01/01/2013","31/12/2015"]
["A0275","Alsback Focus Funds","A0275-0003","Alsback European Absolute Return Fund - Class A EUR","IE00BBL4V828",null,"01/01/2013","31/12/2015"]
["A0275","Alsback Focus Funds","A0275-0004","Alsback European Absolute Return Fund - Class A GBP","IE00BH0WHM50",null,"01/01/2013","31/12/2015"]
["A0243","Altana UCITS Funds PLC","A0243-0001","Altana Corporate Bond Fund - Class C £","IE00BL3DKL33",null,"24/02/2014"]
["A0243","Altana UCITS Funds PLC","A0243-0002","Altana Corporate Bond Fund - Class D £","IE00BL3DKM40",null,"24/02/2014"]
["A0243","Altana UCITS Funds PLC","A0243-0003","Altana Corporate Bond Fund - Class G £","IE00BL3DKQ87",null,"24/02/2014"]
["A0243","Altana UCITS Funds PLC","A0243-0004","Altana Corporate Bond Fund - Class H £","IE00BL3DKR94",null,"24/02/2014"]
["A0243","Altana UCITS Funds PLC","A0243-0005","Altana Corporate Bond Fund - Class K £","IE00BL3DKV31",null,"24/02/2014"]
["A0243","Altana UCITS Funds PLC","A0243-0006","Altana Corporate Bond Fund - Class L £","IE00BL3DKW48",null,"24/02/2014"]
["A0243","Altana UCITS Funds PLC","A0243-0007","Altana Directors Dealings System Fund  - Class C £","IE00BSBN1H75",null,"01/01/2015","10/12/2015"]
["A0243","Altana UCITS Funds PLC","A0243-0008","Altana Directors Dealings System Fund  - Class G £","IE00BSBN1M29",null,"01/01/2015","10/12/2015"]
["A0104","Alternative Alpha Fund Plc","A0104-0001","Magnetic American Growth Fund - Class I CHF","IE00B40DK064",null,"06/12/2010","23/11/2012"]
["A0104","Alternative Alpha Fund Plc","A0104-0002","Magnetic American Growth Fund - Class I USD","IE00B45MSS24",null,"06/12/2010","23/11/2012"]
["A0104","Alternative Alpha Fund Plc","A0104-0003","Magnetic American Growth Fund - Class I Euro","IE00B3X80123",null,"06/12/2010","23/11/2012"]
["A0104","Alternative Alpha Fund Plc","A0104-0004","Magnetic American Growth Fund - Class I GBP","IE00B44TLR42",null,"06/12/2010","23/11/2012"]
["A0104","Alternative Alpha Fund Plc","A0104-0005","Magnetic American Growth Fund - Class A CHF","IE00B46FVG96",null,"06/12/2010","12/11/2012"]
["A0104","Alternative Alpha Fund Plc","A0104-0006","Magnetic American Growth Fund - Class A USD","IE00B3ZMTM68",null,"06/12/2010","23/11/2012"]
["A0104","Alternative Alpha Fund Plc","A0104-0007","Magnetic American Growth Fund - Class A Euro","IE00B45PQ320",null,"06/12/2010","23/11/2012"]
["A0104","Alternative Alpha Fund Plc","A0104-0008","Magnetic American Growth Fund - Class A GBP","IE00B44QGN61",null,"06/12/2010","23/11/2012"]
["A0104","Alternative Alpha Fund Plc","A0104-0013","White Tiger Asia Fund - Class I Sterling  Founder Shares",null,null,"01/07/2010","23/11/2012"]
["A0104","Alternative Alpha Fund Plc","A0104-0014","White Tiger Asia Fund - Class I Dollar  Founder Shares",null,null,"01/07/2010","23/11/2012"]
["A0104","Alternative Alpha Fund Plc","A0104-0015","White Tiger Asia Fund - Class A Sterling  Founder Shares",null,null,"01/07/2010","23/11/2012"]
["A0016","Alternative I S.C.A SICAV - SIF","A0016-0001","Spire Real Estate - Class 4 CHF Shares",null,null,"01/01/2010","23/12/2013"]
["A0016","Alternative I S.C.A SICAV - SIF","A0016-0002","Spire Real Estate - Class 3 GBP Shares",null,null,"01/01/2010","23/12/2013"]
["A0016","Alternative I S.C.A SICAV - SIF","A0016-0003","Spire Real Estate - Class 2 USD Shares",null,null,"01/01/2010","23/12/2013"]
["A0016","Alternative I S.C.A SICAV - SIF","A0016-0004","Spire Real Estate - Class 1 EUR Shares",null,null,"01/01/2010","23/12/2013"]
["A0103","Alternative UCITS SICAV I S.A ","A0103-0001","Glacier Sub Fund - Individual CHF","LU0574815873",null,"01/01/2011","05/07/2012"]
["A0103","Alternative UCITS SICAV I S.A ","A0103-0002","Glacier Sub Fund - Individual USD","LU0574815956",null,"01/01/2011","05/07/2012"]
["A0103","Alternative UCITS SICAV I S.A ","A0103-0003","Glacier Sub Fund - Individual Euro","LU0574816095",null,"01/01/2011","05/07/2012"]
["A0103","Alternative UCITS SICAV I S.A ","A0103-0004","Glacier Sub Fund - Individual GBP","LU0574815790",null,"01/01/2011","05/07/2012"]
["A0103","Alternative UCITS SICAV I S.A ","A0103-0005","Glacier Sub Fund - Institutional CHF","LU0531641966",null,"01/01/2011","05/07/2012"]
["A0103","Alternative UCITS SICAV I S.A ","A0103-0006","Glacier Sub Fund - Institutional USD","LU0531641883",null,"01/01/2011","05/07/2012"]
["A0103","Alternative UCITS SICAV I S.A ","A0103-0007","Glacier Sub Fund - Institutional Euro","LU0531641701",null,"01/01/2011","05/07/2012"]
["A0103","Alternative UCITS SICAV I S.A ","A0103-0008","Glacier Sub Fund - Institutional GBP","LU0531641610",null,"01/01/2011","05/07/2012"]
["A0006","Althea Global Emerging Markets Fund Inc (The)","A0006-0001","Class M",null,null,"03/05/2011","31/12/2012"]
["A0006","Althea Global Emerging Markets Fund Inc (The)","A0006-0005","Class A",null,null,"14/12/2009","31/12/2012"]
["A0006","Althea Global Emerging Markets Fund Inc (The)","A0006-0002","Class L",null,null,"tbc"]
["A0006","Althea Global Emerging Markets Fund Inc (The)","A0006-0003","Class K",null,null,"tbc"]
["A0006","Althea Global Emerging Markets Fund Inc (The)","A0006-0004","Class C",null,null,"tbc"]
["A0093","Altima Central Asia Fund Limited","A0093-0001","B Share Classes",null,null,"01/01/2011","31/12/2011"]
["A0093","Altima Central Asia Fund Limited","A0093-0002","E-2 Share Classes",null,null,"01/01/2011","31/12/2012"]
["A0093","Altima Central Asia Fund Limited","A0093-0003","C-2 Share Classes",null,null,"01/01/2011","31/12/2012"]
["A0093","Altima Central Asia Fund Limited","A0093-0004","E-1 Share Classes",null,null,"01/01/2011","31/12/2012"]
["A0093","Altima Central Asia Fund Limited","A0093-0005","C-1 Share Classes",null,null,"01/01/2011","31/12/2012"]
["A0096","Altima Emerging Markets Fund Limited","A0096-0001","C2 Euro Share Class",null,null,"01/01/2011","31/12/2012"]
["A0096","Altima Emerging Markets Fund Limited","A0096-0002","C1 Euro Share Class",null,null,"01/01/2011","31/12/2012"]
["A0096","Altima Emerging Markets Fund Limited","A0096-0003","C1 USD Share Class",null,null,"01/01/2011","31/12/2012"]
["A0096","Altima Emerging Markets Fund Limited","A0096-0004","C2 USD Share Class",null,null,"01/01/2011","31/12/2012"]
["A0098","Altima Global Special Opportunities Fund Limited","A0098-0001","I USD Share Classes",null,null,"01/01/2011","06/12/2013"]
["A0098","Altima Global Special Opportunities Fund Limited","A0098-0002","C USD Share Classes",null,null,"01/01/2011","06/12/2013"]
["A0098","Altima Global Special Opportunities Fund Limited","A0098-0003","I Euro Share Classes",null,null,"01/01/2011","06/12/2013"]
["A0098","Altima Global Special Opportunities Fund Limited","A0098-0004","C Euro Share Classes",null,null,"01/01/2011","06/12/2013"]
["A0097","Altima Global Special Situations Fund Limited","A0097-0001","C2 Xeuro Share Class",null,null,"01/01/2011","16/06/2016"]
["A0097","Altima Global Special Situations Fund Limited","A0097-0002","C1 Xeuro Share Class",null,null,"01/01/2011","16/06/2016"]
["A0097","Altima Global Special Situations Fund Limited","A0097-0003","C1 XUSD Share Class",null,null,"01/01/2011","16/06/2016"]
["A0097","Altima Global Special Situations Fund Limited","A0097-0004","C2 XUSD Share Class",null,null,"01/01/2011","16/06/2016"]
["A0097","Altima Global Special Situations Fund Limited","A0097-0005","C2 Euro Share Class",null,null,"01/01/2011","16/06/2016"]
["A0097","Altima Global Special Situations Fund Limited","A0097-0006","C1 Euro Share Class",null,null,"01/01/2011","16/06/2016"]
["A0097","Altima Global Special Situations Fund Limited","A0097-0007","C2 USD Share Class",null,null,"01/01/2011","16/06/2016"]
["A0097","Altima Global Special Situations Fund Limited","A0097-0008","C1 USD Share Class",null,null,"01/01/2011","16/06/2016"]
["A0152","Altima Investment Funds Plc","A0152-0001","Altima Emerging Market Equity Sub Fund","IE00B4QYXN75",null,"01/04/2011","12/01/2012"]
["A0152","Altima Investment Funds Plc","A0152-0002","Altima Agriculture Equity Sub Fund","IE00B5TLSN73",null,"01/04/2011","12/01/2012"]
["A0095","Altima Latin America Fund Limited","A0095-0001","C2 Euro Share Class",null,null,"01/01/2011","29/02/2012"]
["A0095","Altima Latin America Fund Limited","A0095-0002","C1 Euro Share Class",null,null,"01/01/2011","29/02/2012"]
["A0095","Altima Latin America Fund Limited","A0095-0003","C2 USD Share Class",null,null,"01/01/2011","29/02/2012"]
["A0095","Altima Latin America Fund Limited","A0095-0004","C1 USD Share Class",null,null,"01/01/2011","29/02/2012"]
["A0094","Altima One World Agriculture Fund Limited","A0094-0004","C2 USD Share Class",null,null,"01/01/2011","31/12/2011"]
["A0094","Altima One World Agriculture Fund Limited","A0094-0005","C1 USD Share Class",null,null,"01/01/2011","31/12/2011"]
["A0094","Altima One World Agriculture Fund Limited","A0094-0006","D2 shares",null,null,"01/01/2013"]
["A0064","Altrinsic Global Equity Fund","A0064-0001","Share Class C (GBP)","IE00B4WTZZ29",null,"10/06/2010"]
["A0201","Altus Global Gold Limited","A0201-0001","Altus Global Gold Limited","GG00B4TXFP72",null,"01/07/2013","15/05/2015"]
["A0308","Alvento Long/Short Equity Fund Ltd","A0308-0001","LF USD R/2015-11",null,null,"01/11/2015"]
["A0308","Alvento Long/Short Equity Fund Ltd","A0308-0002","LF USD R/2015-12",null,null,"01/12/2015"]
["A0308","Alvento Long/Short Equity Fund Ltd","A0308-0007","Class A USD",null,null,"01/01/2016"]
["A0308","Alvento Long/Short Equity Fund Ltd","A0308-0008","Class A USD R",null,null,"01/01/2016"]
["A0308","Alvento Long/Short Equity Fund Ltd","A0308-0009","Class B EUR",null,null,"01/01/2016"]
["A0308","Alvento Long/Short Equity Fund Ltd","A0308-0010","Class B EUR R",null,null,"01/01/2016"]
["A0308","Alvento Long/Short Equity Fund Ltd","A0308-0003","LF USD R"]
["A0308","Alvento Long/Short Equity Fund Ltd","A0308-0004","LF USD"]
["A0308","Alvento Long/Short Equity Fund Ltd","A0308-0005","LF EUR R"]
["A0308","Alvento Long/Short Equity Fund Ltd","A0308-0006","LF EUR"]
["A0089","Amati  Fund SICAV","A0089-0001","Amati Systematic Trend Fund USD Share Class","MT7000002325",null,"01/05/2011","31/12/2013"]
["A0162","American Century SICAV","A0162-0001","Global Growth Equity Institutional Class L Accumulating (GBP)","LU0831339881",null,"20/09/2012"]
["A0162","American Century SICAV","A0162-0002","Global Growth Equity A Retail Class D Accumulating (GBP)","LU0831339451",null,"20/09/2012","31/12/2013"]
["A0162","American Century SICAV","A0162-0003","Concentrated Global Growth Equity Institutional Class L Accumulating (GBP)","LU0831338990",null,"20/09/2012"]
["A0162","American Century SICAV","A0162-0004","Concentrated Global Growth Equity Retail Class D Accumulating (GBP)","LU0831338487",null,"20/09/2012","31/12/2013"]
["A0162","American Century SICAV","A0162-0005","U.S. All Cap Growth Equity Institutional Class L Accumulating (GBP)","LU0831340897",null,"20/09/2012","31/12/2013"]
["A0162","American Century SICAV","A0162-0006","U.S. All Cap Growth Equity Retail Class D Accumulating (GBP)","LU0831340202",null,"20/09/2012","31/12/2013"]
["A0162","American Century SICAV","A0162-0007","Global Growth Equity Institutional Class I Accumulating (USD)","LU0464459709",null,"01/01/2011"]
["A0162","American Century SICAV","A0162-0008","Global Growth Equity Retail Class A Accumulating (USD)","LU0464459618",null,"01/01/2011","31/12/2013"]
["A0162","American Century SICAV","A0162-0009","Concentrated Global Growth Equity Retail Class A Accumulating (USD)","LU0464458560",null,"01/01/2013","31/12/2013"]
["A0162","American Century SICAV","A0162-0010","Concentrated Global Growth Equity Institutional Class I Accumulating (USD)","LU0464458644",null,"01/01/2013"]
["A0162","American Century SICAV","A0162-0011","Emerging Markets Equity - Class B","LU0964827017",null,"30/08/2013"]
["A0162","American Century SICAV","A0162-0012","Emerging Markets Equity - Class I","LU0964828411",null,"30/08/2013"]
["A0162","American Century SICAV","A0162-0013","Emerging Markets Equity - Class L","LU0968598309",null,"30/08/2013"]
["A0162","American Century SICAV","A0162-0014","Concentrated Global Growth Equity - Class VT","LU1056479303",null,"01/01/2014"]
["A0162","American Century SICAV","A0162-0015","Emerging Markets Equity - Class F","LU1335207327",null,"01/01/2016"]
["A0162","American Century SICAV","A0162-0016","Emerging Markets Equity - Class SI","LU1335215429",null,"01/01/2016"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0001","Class A2 Euro Management Shares",null,null,"01/01/2010"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0002","Class A1 Euro Management Shares",null,null,"01/01/2010"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0003","Class B2 Euro Shares",null,null,"01/01/2010"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0004","Class B1 EuroShares",null,null,"01/01/2010"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0005","Class A2 Euro Shares",null,null,"01/01/2010"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0006","Class A1 Euro Shares",null,null,"01/01/2010"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0007","Class A2 US$ Management Shares",null,null,"01/01/2010"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0008","Class A1 US$ Management Shares",null,null,"01/01/2010"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0009","Class B2 US$ Shares",null,null,"01/01/2010"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0010","Class B1 US$ Shares",null,null,"01/01/2010"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0011","Class A2 US$ Shares",null,null,"01/01/2010"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0012","Class A1 US$ Shares",null,null,"01/01/2010"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0013","Class A1 US$ New Management Shares",null,null,"23/11/2016"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0014","Class A2 US$ New Management Shares",null,null,"23/11/2016"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0015","Class A1 Euro New Management Shares",null,null,"23/11/2016"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0016","Class A2 Euro New Management Shares",null,null,"23/11/2016"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0017","Class A1 GBP New Management Shares",null,null,"23/11/2016"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0018","Class A2 GBP New Management Shares",null,null,"23/11/2016"]
["A0304","AMP Capital Funds, SICAV","A0304-0001","AMP Capital Global Listed Infastructure Fund - I-ACC-EUR","LU0995048203",null,"01/01/2015"]
["A0304","AMP Capital Funds, SICAV","A0304-0002","AMP Capital Global Listed Infastructure Fund - I-ACC-GBP","LU0995048385",null,"01/01/2015"]
["A0304","AMP Capital Funds, SICAV","A0304-0003","AMP Capital Global Listed Infastructure Fund - I-ACC-USD","LU0995048112",null,"01/01/2015"]
["A0304","AMP Capital Funds, SICAV","A0304-0004","AMP Capital Global Listed Infastructure Fund - I-ACC-EUR Hedged","LU1321117746",null,"01/01/2015"]
["A0304","AMP Capital Funds, SICAV","A0304-0005","AMP Capital Global Listed Infastructure Fund - I-DIST-EUR Hedged","LU1321117829",null,"01/01/2015"]
["A0304","AMP Capital Funds, SICAV","A0304-0006","AMP Capital Global Listed Infastructure Fund - I-ACC-GBP Hedged","LU1321118041",null,"01/01/2015"]
["A0304","AMP Capital Funds, SICAV","A0304-0007","AMP Capital Global Listed Infastructure Fund - I-DIST-GBP Hedged","LU1321118124",null,"01/01/2015"]
["A0304","AMP Capital Funds, SICAV","A0304-0008","AMP Capital Global Real Estate Securities Fund - I-ACC-USD","LU0995047064",null,"01/01/2015"]
["A0304","AMP Capital Funds, SICAV","A0304-0009","AMP Capital Global Real Estate Securities Fund - I-ACC-EUR","LU0995047148",null,"01/01/2015"]
["A0304","AMP Capital Funds, SICAV","A0304-0010","AMP Capital Global Real Estate Securities Fund - I-ACC-EUR Hedged","LU1321117316",null,"01/01/2015"]
["A0304","AMP Capital Funds, SICAV","A0304-0011","AMP Capital Global Real Estate Securities Fund - I-DIST-EUR Hedged","LU1321117407",null,"01/01/2015"]
["A0304","AMP Capital Funds, SICAV","A0304-0012","AMP Capital Global Real Estate Securities Fund - I-ACC-GBP Hedged","LU1321117589",null,"01/01/2015"]
["A0304","AMP Capital Funds, SICAV","A0304-0013","AMP Capital Global Real Estate Securities Fund - I-DIST-GBP Hedged","LU1321117662",null,"01/01/2015"]
["A0304","AMP Capital Funds, SICAV","A0304-0014","AMP Capital Global Real Estate Securities Fund - I-ACC-GBP","LU0995047221",null,"01/01/2015"]
["A0252","Amundi 12 M","A0252-0001","DP-C","FR0011307057",null,"01/06/2014"]
["A0252","Amundi 12 M","A0252-0002","E-C","FR0010830885",null,"01/06/2014"]
["A0252","Amundi 12 M","A0252-0003","I-C","FR0010830844",null,"01/06/2014"]
["A0252","Amundi 12 M","A0252-0004","I-CHF (C)","FR0012058014",null,"16/09/2014","15/09/2015"]
["A0252","Amundi 12 M","A0252-0005","I-GBP (C)","FR0012058006",null,"16/09/2014"]
["A0252","Amundi 12 M","A0252-0006","I-USD (C)","FR0012058022",null,"16/09/2014"]
["A0309","Amundi 3-6M","A0309-0001","E-C","FR0011365212",null,"01/12/2014"]
["A0309","Amundi 3-6M","A0309-0002","I-C","FR0011088657",null,"01/12/2014"]
["A0248","Amundi 6 M","A0248-0001","I","FR0007032990",null,"01/10/2013"]
["A0248","Amundi 6 M","A0248-0002","I GBP","FR0012058048",null,"01/10/2013"]
["A0248","Amundi 6 M","A0248-0003","I USD","FR0012058071",null,"01/10/2013"]
["A0248","Amundi 6 M","A0248-0004","I CHF","FR0012058055",null,"01/10/2013"]
["A0328","Amundi ABS","A0328-0001","C-C","FR0010319996",null,"01/06/2015"]
["A0244","Amundi Cash Corporate","A0244-0001","I-C","FR0010251660",null,"01/07/2013"]
["A0244","Amundi Cash Corporate","A0244-0002","I-D","FR0010899005",null,"01/07/2013"]
["A0244","Amundi Cash Corporate","A0244-0003","DP","FR0011307107",null,"01/07/2013"]
["A0244","Amundi Cash Corporate","A0244-0004","I2-C","FR0013095312",null,"15/03/2016","15/03/2016"]
["A0198","Amundi Cash Institutions SRI","A0198-0001","Amundi Cash Institutions SRI - I (EUR)","FR0007435920",null,"01/01/2012"]
["A0198","Amundi Cash Institutions SRI","A0198-0002","Amundi Cash Institutions SRI - DP (EUR)","FR0011307099",null,"01/01/2012"]
["A0198","Amundi Cash Institutions SRI","A0198-0003","Amundi Cash Institutions SRI - E","FR0011176635",null,"01/01/2014"]
["A0198","Amundi Cash Institutions SRI","A0198-0004","Amundi Cash Institutions SRI - Class I 2","FR0013016615",null,"28/10/2015"]
["A0143","Amundi ETF EURO STOXX SMALL CAP UCITS ETF","A0143-0001","EUR Shares","FR0010900076",null,"22/06/2010"]
["A0327","Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF","A0327-0001","EUR","FR0013040292",null,"19/01/2016"]
["A0129","Amundi ETF FTSE 100 UCITS ETF","A0129-0001","EUR Shares","FR0010791129",null,"01/01/2011"]
["A0129","Amundi ETF FTSE 100 UCITS ETF","A0129-0002","GBP Shares","FR0010910646",null,"01/01/2015"]
["A0128","Amundi ETF FTSE 250","A0128-0001","GBP Shares","FR0010988626",null,"11/03/2011","31/03/2014"]
["A0149","AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF","A0149-0001","EUR Shares","FR0010791160",null,"01/01/2011"]
["A0181","Amundi ETF FTSE MIB UCITS ETF","A0181-0001","EUR Shares","FR0010892208",null,"01/07/2012"]
["A0138","Amundi ETF FTSE UK Dividend Plus UCITS ETF","A0138-0001","GBP Shares","FR0010988634",null,"15/02/2011","31/03/2016"]
["A0271","Amundi ETF Global Smart Beta Scibeta UCITS ETF","A0271-0001","USD Share Class","FR0011839943",null,"27/05/2014"]
["A0305","AMUNDI ETF JAPAN TOPIX Ucits ETF","A0305-0001","JPY Share Class","FR0012903227",null,"25/09/2015"]
["A0305","AMUNDI ETF JAPAN TOPIX Ucits ETF","A0305-0002","Daily Hedged USD","FR0012903219",null,"29/09/2015"]
["A0305","AMUNDI ETF JAPAN TOPIX Ucits ETF","A0305-0003","Daily Hedged GBP","FR0012903201",null,"06/10/2015"]
["A0305","AMUNDI ETF JAPAN TOPIX Ucits ETF","A0305-0004","Daily Hedged EUR Share Class","FR0011314277",null,"01/07/2015"]
["A0274","Amundi ETF JPX-Nikkei 400 Ucits ETF","A0274-0001","Amundi ETF JPX-Nikkei 400 Ucits ETF - JPY Share Class","FR0012205623",null,"01/01/2015"]
["A0274","Amundi ETF JPX-Nikkei 400 Ucits ETF","A0274-0002","Amundi ETF JPX-Nikkei 400 Ucits ETF - USD Hedged Share Class","FR0012688281",null,"19/05/2015"]
["A0274","Amundi ETF JPX-Nikkei 400 Ucits ETF","A0274-0003","Amundi ETF JPX-Nikkei 400 Ucits ETF - GBP Hedged Share Class","FR0012688273",null,"26/05/2015"]
["A0120","Amundi ETF MSCI Brazil UCITS ETF","A0120-0001","USD Shares","FR0010821793",null,"01/04/2011"]
["A0113","Amundi ETF MSCI China UCITS ETF","A0113-0001","USD Shares","FR0010871111",null,"01/01/2011"]
["A0113","Amundi ETF MSCI China UCITS ETF","A0113-0002","EUR Shares","FR0010713784",null,"01/01/2011"]
["A0121","Amundi ETF MSCI Eastern Europe Ex Russia","A0121-0001","USD Shares","FR0010871129",null,"01/01/2011"]
["A0121","Amundi ETF MSCI Eastern Europe Ex Russia","A0121-0002","EUR Shares","FR0010717074",null,"01/01/2011"]
["A0150","Amundi ETF MSCI EM Asia UCITS ETF","A0150-0001","USD Shares","FR0011018316",null,"28/04/2011"]
["A0150","Amundi ETF MSCI EM Asia UCITS ETF","A0150-0002","EUR Shares","FR0011020965",null,"28/04/2011","31/03/2016"]
["A0123","Amundi ETF MSCI Emerging Markets UCITS ETF","A0123-0001","USD Shares","FR0010959692",null,"30/11/2010"]
["A0123","Amundi ETF MSCI Emerging Markets UCITS ETF","A0123-0002","EUR Shares","FR0010959676",null,"30/11/2010","23/02/2016"]
["A0270","Amundi ETF MSCI EMU High Dividend Ucits ETF","A0270-0001","Amundi ETF MSCI EMU High Dividend Ucits ETF","FR0010717090",null,"01/01/2015"]
["A0137","Amundi ETF MSCI EMU UCITS ETF","A0137-0001","EUR Shares","FR0010655688",null,"01/04/2011"]
["A0136","Amundi ETF MSCI Europe Banks UCITS ETF","A0136-0001","EUR Shares","FR0010688176",null,"01/04/2011"]
["A0326","Amundi ETF MSCI Europe Buyback UCITS ETF","A0326-0001","EUR","FR0012805687",null,"01/01/2016"]
["A0134","Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF","A0134-0001","EUR Shares","FR0010688184",null,"01/04/2011"]
["A0126","Amundi ETF MSCI Europe Consumer Staples UCITS ETF","A0126-0001","EUR Shares","FR0010688168",null,"01/04/2011"]
["A0122","Amundi ETF MSCI Europe Energy","A0122-0001","EUR Shares","FR0010930644",null,"28/09/2010"]
["A0190","Amundi ETF MSCI Europe Ex EMU UCITS ETF","A0190-0001","Amundi ETF MSCI Europe Ex EMU","FR0010821819",null,"01/04/2012"]
["A0142","Amundi ETF MSCI Europe EX UK UCITS ETF","A0142-0001","EUR Shares","FR0010988642",null,"15/02/2011"]
["A0182","Amundi ETF MSCI Europe Growth","A0182-0001","Amundi ETF MSCI Europe Growth","FR0010717108",null,"01/01/2012"]
["A0125","Amundi ETF MSCI Europe Healthcare UCITS ETF","A0125-0001","EUR Shares","FR0010688192",null,"01/04/2011"]
["A0183","Amundi ETF MSCI Europe High Dividend","A0183-0001","Amundi ETF MSCI Europe High Dividend","FR0010718874",null,"01/12/2012"]
["A0144","Amundi ETF MSCI Europe Industrials UCITS ETF","A0144-0001","EUR Shares","FR0010688218",null,"01/04/2011"]
["A0127","Amundi ETF MSCI Europe Materials UCITS ETF","A0127-0001","EUR Shares","FR0010791137",null,"01/04/2011"]
["A0189","Amundi ETF MSCI Europe Mid Cap UCITS ETF","A0189-0001","Amundi ETF MSCI Europe Mid Cap","FR0010612218",null,"01/04/2012"]
["A0115","Amundi ETF MSCI Europe Minimum Volatility","A0115-0001","EUR Shares","FR0010713768",null,"01/01/2011"]
["A0114","Amundi ETF MSCI Europe Telecom Services","A0114-0001","EUR Shares","FR0010713735",null,"01/01/2011"]
["A0133","Amundi ETF MSCI Europe UCITS ETF","A0133-0001","EUR Shares","FR0010655696",null,"01/04/2011"]
["A0108","Amundi ETF MSCI Europe Utilities UCITS ETF","A0108-0001","EUR Shares","FR0010688234",null,"01/04/2011"]
["A0184","Amundi ETF MSCI Europe Value","A0184-0001","Amundi ETF MSCI Europe Value","FR0010717116",null,"01/01/2012"]
["A0132","Amundi ETF MSCI France UCITS ETF","A0132-0001","EUR Shares","FR0010655704",null,"01/04/2011"]
["A0131","Amundi ETF MSCI Germany UCITS ETF","A0131-0001","EUR Shares","FR0010655712",null,"01/04/2011"]
["A0135","Amundi ETF MSCI India","A0135-0001","USD Shares","FR0010869784",null,"01/01/2011"]
["A0135","Amundi ETF MSCI India","A0135-0002","EUR Shares","FR0010713727",null,"01/01/2011"]
["A0130","Amundi ETF MSCI Italy UCITS ETF","A0130-0001","EUR Shares","FR0010655720",null,"01/04/2011"]
["A0118","Amundi ETF MSCI Japan UCITS ETF","A0118-0001","EUR Shares","FR0010688242",null,"01/04/2011","31/03/2016"]
["A0118","Amundi ETF MSCI Japan UCITS ETF","A0118-0002","JPY Shares","FR0010871202",null,"01/04/2015"]
["A0151","Amundi ETF MSCI Latin America UCITS ETF","A0151-0001","USD Shares","FR0011018324",null,"28/04/2011"]
["A0151","Amundi ETF MSCI Latin America UCITS ETF","A0151-0002","EUR Shares","FR0011020973",null,"28/04/2011","31/03/2016"]
["A0107","Amundi ETF MSCI Netherlands UCITS ETF","A0107-0001","EUR Shares","FR0010688259",null,"01/04/2011"]
["A0116","Amundi ETF MSCI Nordic UCITS ETF","A0116-0001","EUR Shares","FR0010655738",null,"01/04/2011"]
["A0141","Amundi ETF MSCI Pacific Ex Japan UCITS ETF","A0141-0001","USD Shares","FR0010871137",null,"01/01/2011"]
["A0141","Amundi ETF MSCI Pacific Ex Japan UCITS ETF","A0141-0002","EUR Shares","FR0010713669",null,"01/01/2011"]
["A0119","Amundi ETF MSCI Spain UCITS ETF","A0119-0001","EUR Shares","FR0010655746",null,"01/04/2011"]
["A0117","Amundi ETF MSCI Switzerland UCITS ETF","A0117-0001","EUR Shares","FR0010655753",null,"01/04/2011","31/03/2016"]
["A0117","Amundi ETF MSCI Switzerland UCITS ETF","A0117-0002","CHF Shares","FR0010871145",null,"01/04/0201"]
["A0109","Amundi ETF MSCI UK UCITS ETF","A0109-0001","EUR Shares","FR0010655761",null,"01/04/2011"]
["A0110","Amundi ETF MSCI USA UCITS ETF","A0110-0001","USD Shares","FR0010871152",null,"01/04/2011"]
["A0110","Amundi ETF MSCI USA UCITS ETF","A0110-0002","EUR Shares","FR0010688275",null,"01/04/2011","31/03/2016"]
["A0140","Amundi ETF MSCI World","A0140-0001","USD Shares","FR0010871160",null,"01/07/2010"]
["A0140","Amundi ETF MSCI World","A0140-0002","EUR Shares","FR0010756098",null,"01/07/2010","23/02/2016"]
["A0170","Amundi ETF MSCI World Energy UCITS ETF","A0170-0001","EUR shares","FR0010791145",null,"01/01/2012"]
["A0170","Amundi ETF MSCI World Energy UCITS ETF","A0170-0002","USD shares","FR0010871178",null,"01/01/2015"]
["A0185","Amundi ETF MSCI World Ex EMU","A0185-0001","Amundi ETF MSCI World Ex EMU","FR0010756114",null,"01/07/2012"]
["A0186","Amundi ETF MSCI World Ex Europe","A0186-0001","Amundi ETF MSCI World Ex Europe","FR0010756122",null,"01/07/2012"]
["A0171","Amundi ETF MSCI World Financials UCITS ETF","A0171-0001","Amundi ETF MSCI World Financials","FR0010791152",null,"01/01/2012"]
["A0291","Amundi ETF Msci World Financials UCITS ETF","A0291-0001","USD Share Class","FR0010871194",null,"01/01/2015"]
["A0278","Amundi ETF MSCI World Low Carbon UCITS ETF","A0278-0001","USD Share Class","FR0012658003",null,"05/05/2015"]
["A0111","Amundi ETF Nasdaq-100","A0111-0001","USD Shares","FR0010912568",null,"08/06/2010"]
["A0111","Amundi ETF Nasdaq-100","A0111-0002","EUR Shares","FR0010892216",null,"08/06/2010","23/02/2016"]
["A0112","Amundi ETF Nasdaq-100 EUR Hedged Daily","A0112-0001","EUR Shares","FR0010949479",null,"07/12/2010","23/02/2016"]
["A0273","Amundi ETF Russell 2000 Ucits ETF","A0273-0001","USD Share Class","FR0011636208",null,"01/01/2015"]
["A0139","Amundi ETF S&P 500","A0139-0001","USD Shares","FR0010912576",null,"08/06/2010"]
["A0139","Amundi ETF S&P 500","A0139-0002","EUR Shares","FR0010892224",null,"08/06/2010","23/02/2016"]
["A0272","Amundi ETF S&P 500 Buyback Ucits ETF","A0272-0001","USD Share Class","FR0012395499",null,"03/02/2015"]
["A0124","AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF","A0124-0001","EUR Shares","FR0010688226",null,"01/04/2011","31/03/2016"]
["A0124","AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF","A0124-0002","USD Shares","FR0011708130",null,"01/04/2015"]
["A0187","Amundi ETF Stoxx Europe 50 UCITS ETF","A0187-0001","Amundi ETF Stoxx Europe 50","FR0010790980",null,"01/01/2012"]
["A0188","Amundi ETF Stoxx Europe 600 UCITS ETF","A0188-0001","EUR shares","FR0010791004",null,"01/01/2012"]
["A0058","Amundi Funds","A0058-0002","Amundi Funds Equity Emerging World – AU (C)","LU0347592197",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0004","Amundi Funds Equity Global Agriculture – IU (C)","LU0347595455",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0006","Amundi Funds Equity Global Agriculture – au-c","LU0347595026",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0007","Amundi Funds Bond Global - AU (D)","LU0119133691",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0008","Amundi Funds Bond Global Aggregate – IU (C)","LU0319687637",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0009","Amundi Funds Bond Global - IU (C)","LU0119131489",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0010","Amundi Funds Bond Global Aggregate – AU (C)","LU0319688015",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0011","Amundi Funds Bond Euro High Yield - IE (D)","LU0194908405",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0012","Amundi Funds Bond Euro High Yield - AE (D)","LU0119110996",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0014","Amundi Funds Equity Emerging World – IU (C)","LU0347592437",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0017","Amundi Funds Equity Greater China – AU (D)","LU0165623603",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0018","Amundi Funds Arbitrage VAR 2 GBP - C-C","LU0210818844",null,"01/07/2010","24/06/2011"]
["A0058","Amundi Funds","A0058-0019","Amundi Funds Equity Latin America –  IU-C","LU0201576070",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0020","Amundi Funds Equity Latin America - AU (D)","LU0201602173",null,"01/07/2010","12/09/2014"]
["A0058","Amundi Funds","A0058-0021","Amundi Funds Equity Latin America - AU (C)","LU0201575346",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0022","Amundi Funds Equity Japan Value – AJ (D)","LU0248702275",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0023","Amundi Funds Bond Global - AU (C)","LU0119133188",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0026","Amundi Funds Equity Greater China –  AU-C","LU0165623512",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0031","Amundi Funds Bond Global - IU (D)","LU0194911375",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0034","Amundi Funds Equity Emerging World – AU-(D)","LU0347592270",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0043","Amundi Funds Arbitrage VAR 2 USD –  AU (D)","LU0244995535",null,"01/07/2010","15/03/2012"]
["A0058","Amundi Funds","A0058-0045","Amundi Funds Arbitrage VAR 2 GBP - I-D","LU0253552888",null,"01/07/2010","24/06/2011"]
["A0058","Amundi Funds","A0058-0046","Amundi Funds Arbitrage VAR 2 GBP - I-C","LU0210819495",null,"01/07/2010","24/06/2011"]
["A0058","Amundi Funds","A0058-0047","Amundi Funds Arbitrage VAR 2 GBP - C-D","LU0244995022",null,"01/07/2010","24/06/2011"]
["A0058","Amundi Funds","A0058-0049","Amundi Funds Equity Emerging Internal Demand – AU (D)","LU0319686076",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0050","Amundi Funds Bond Global Emerging Local Currency - IU (C)","LU0119096807",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0051","Amundi Funds Bond Global Emerging Local Currency - AU (D)","LU0119097953",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0052","Amundi Funds Bond Global Emerging Local Currency - AU (C)","LU0119097441",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0053","Amundi Funds Emerging Markets – AU (D)","LU0119096476",null,"01/07/2010","24/06/2011"]
["A0058","Amundi Funds","A0058-0056","Amundi Funds Equity Emerging Internal Demand – IU (C)","LU0319685342",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0058","Amundi Funds Equity Emerging Internal Demand – AU (C) ","LU0319685854",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0059","Amundi Funds Equity Emerging Europe – IE D","LU0194907852",null,"01/07/2010","12/09/2014"]
["A0058","Amundi Funds","A0058-0060","Amundi Funds Equity Emerging Europe – AE (D)","LU0119094422",null,"01/07/2010","12/09/2014"]
["A0058","Amundi Funds","A0058-0064","Amundi Funds Equity Emerging Internal Demand – IU (D)","LU0319685425",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0065","Amundi Funds Equity Asia ExJapan - AU-D","LU0119085867",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0066","Amundi Funds Absolute Volatility World Equities - AHE-C","LU0442406889",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0067","Amundi Funds Equity Global Gold Mines - AU-C","LU0568608276",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0068","Amundi Funds Equity Euro - AE-D","LU0401974190",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0069","Amundi Funds Equity Euro - AE-C","LU0401973978",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0070","Amundi Funds Equity Emerging Europe - IE-C","LU0119093374",null,"01/07/2011","12/09/2014"]
["A0058","Amundi Funds","A0058-0071","Amundi Funds Equity Global Select - AU-D","LU0119137338",null,"01/07/2011","24/04/2015"]
["A0058","Amundi Funds","A0058-0072","Amundi Funds Equity Brazil - AU-C","LU0347592940",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0073","Amundi Funds Equity Greater China - SU-C","LU0165623785",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0074","Amundi Funds Equity Asia ExJapan - AU-C","LU0119085271",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0075","Amundi Funds Bond Global Aggregate - SU-C","LU0319688361",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0076","Amundi Funds Bond Euro Aggregate - AE-D","LU0616241559",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0077","Amundi Funds Bond Euro Aggregate - AE-C","LU0616241476",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0078","Amundi Funds Absolute Volatility World Equities - IHG-C","LU0615786174",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0080","Amundi Funds Equity Emerging Europe - AE-C","LU0119094000",null,"01/07/2011","12/09/2014"]
["A0058","Amundi Funds","A0058-0081","Amundi Funds Equity Mena - AU-D","LU0568614084",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0082","Amundi Funds Equity US Relative Value - IU-D","LU0568605173",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0083","Amundi Funds Equity US Relative Value - IU-C","LU0568605090",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0084","Amundi Funds Equity US Relative Value - AU-D","LU0568605843",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0085","Amundi Funds Equity US Relative Value - AU-C","LU0568605769",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0086","Amundi Funds Equity US Concetrated Core - AU-C","LU0568602667",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0087","Amundi Funds Equity Global Select - AU-C","LU0119137254",null,"01/07/2011","24/04/2015"]
["A0058","Amundi Funds","A0058-0088","Amundi Funds Equity Mena - IU-D","LU0568613516",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0089","Amundi Funds Absolute Volatility World Equities - AHC-C","LU0752741651",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0090","Amundi Funds Equity Mena - AU-C","LU0568613946",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0091","Amundi Funds Equity Latin America - SU-C","LU0201575858",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0093","Amundi Funds Equity Korea - AU-C","LU0158082171",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0094","Amundi Funds Equity Japan Value - AJ-C","LU0248702192",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0095","Amundi Funds Equity India - SU-C","LU0236502315",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0096","Amundi Funds Equity US Concetrated Core - AHE-C","LU0568603129",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0097","Amundi Funds Equity US Opportunities – IU (C)","LU0119179504",null,"01/07/2010","22/06/2012"]
["A0058","Amundi Funds","A0058-0098","Amundi Funds Absolute Volatility World Equities - AHG-C","LU0615786091",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0099","Amundi Funds Absolute Volatility Euro Equities – IHG (D)","LU0442407002",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0100","Amundi Funds Absolute Volatility Euro Equities – IHG0-D","LU0418510409",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0101","Amundi Funds Absolute Volatility Euro Equities – AE (D)","LU0272942359",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0102","Amundi Funds Absolute Volatility Euro Equities – AE (C)","LU0272941971",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0105","Amundi Funds Absolute Volatility World Equities – AHG (D)","LU0418510581",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0106","Amundi Funds Equity US Opportunities – AU (D)","LU0119180346",null,"01/07/2010","30/06/2014"]
["A0058","Amundi Funds","A0058-0112","Amundi Funds Absolute Volatility Euro Equities – AHG (D)","LU0418510235",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0113","Amundi Funds Absolute Volatility World Equities – IHG0 (D)","LU0418510664",null,"17/01/2011"]
["A0058","Amundi Funds","A0058-0114","Amundi Funds Absolute Volatility World Equities - AE-C","LU0557872479",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0115","Amundi Funds Absolute Volatility Euro Equities - IHC-C","LU0613079150",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0116","Amundi Funds Absolute Volatility Euro Equities - AHC-C","LU0613079408",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0117","Amundi Funds Global Macro Bonds  Currencies Low Vol - IHG (C)","LU0557852877",null,"24/06/2011"]
["A0058","Amundi Funds","A0058-0118","Amundi Funds Global Macro Bonds & Currencies Low Vol - AHG (D)","LU0557852521",null,"24/06/2011"]
["A0058","Amundi Funds","A0058-0119","Amundi Funds Absolute Volatility Euro Equities – IE (C)","LU0272941112",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0120","Amundi Funds Absolute Volatility World Equities – IHE (C)","LU0487547167",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0121","Amundi Funds Bonds US Opportunistic Core Plus AU-C ","LU0568617186",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0122","Amundi Funds Absolute Volatility World Equities – IU (D)","LU0319687041",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0123","Amundi Funds Absolute Volatility World Equities – IU (C)","LU0319686829",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0124","Amundi Funds Absolute Volatility World Equities – IHG (D)","LU0442407184",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0126","Amundi Funds Absolute Volatility World Equities – AU (D)","LU0319687397",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0127","Amundi Funds Absolute Volatility World Equities – AU (C)","LU0319687124",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0128","Amundi Funds Global Macro Bonds  CurrenciesLow Vol - AHG (C)","LU0615785101",null,"24/06/2011"]
["A0058","Amundi Funds","A0058-0129","Amundi Funds Global Macro Bonds & Currencies Low Vol  - IHG-D","LU0615785283",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0130","Amundi Funds Absolute Global macro 4 - AHG-C","LU0615785366",null,"01/07/2012","06/06/2014"]
["A0058","Amundi Funds","A0058-0131","Amundi Funds Absolute Global Macro 4 - AHG-D","LU0557856274",null,"01/07/2012","06/06/2014"]
["A0058","Amundi Funds","A0058-0132","Amundi Funds Absolute Global Macro 4 - IHG-C","LU0557856431",null,"01/07/2012","06/06/2014"]
["A0058","Amundi Funds","A0058-0133","Amundi Funds Absolute Global Macro 4 - IHG-D","LU0615785440",null,"01/07/2012","06/06/2014"]
["A0058","Amundi Funds","A0058-0134","Amundi Funds Absolute Volatility Arbitrage - AE-C","LU0228157250",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0135","Amundi Funds Absolute Volatility Arbitrage - AE-D","LU0228157508",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0136","Amundi Funds Absolute Volatility Arbitrage - IHG-C","LU0752744671",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0137","Amundi Funds Absolute Volatility Arbitrage - IHG-D","LU0752744754",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0138","Amundi Funds Absolute Volatility Arbitrage Plus - AHG-C","LU0797052767",null,"02/07/2012"]
["A0058","Amundi Funds","A0058-0139","Amundi Funds Absolute Volatility Arbitrage Plus - AHG-D","LU0797052841",null,"02/07/2012"]
["A0058","Amundi Funds","A0058-0140","Amundi Funds Absolute Volatility Arbitrage Plus - IHG-C","LU0797052924",null,"02/07/2012"]
["A0058","Amundi Funds","A0058-0141","Amundi Funds Absolute Volatility Arbitrage Plus - IHG-D","LU0797053146",null,"02/07/2012"]
["A0058","Amundi Funds","A0058-0142","Amundi Funds Absolute Volatility Arbitrage Plus - RG-C","LU0839524401",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0143","Amundi Funds Absolute Volatility Arbitrage Plus - RG-D","LU0839524740",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0144","Amundi Funds Absolute Volatility Euro Equities - SE-C","LU0272942433",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0145","Amundi Funds Absolute Volatility Euro Equities - RG-C","LU0839525044",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0146","Amundi Funds Absolute Volatility Euro Equities - RG-D","LU0839525473",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0147","Amundi Funds Absolute Volatility Euro Equities - RE-C","LU0839525630",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0148","Amundi Funds Absolute Volatility Euro Equities - RE-D","LU0839525986",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0149","Amundi Funds Absolute Volatility Euro Equities - AHG-C","LU0615785879",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0150","Amundi Funds Absolute Volatility Euro Equities - IHG-C","LU0615785952",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0151","Amundi Funds Absolute Volatility World Equities - RG-C","LU0839526281",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0152","Amundi Funds Absolute Volatility World Equities - RG-D","LU0839526521",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0153","Amundi Funds Absolute Volatility World Equities - RU-C","LU0839527842",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0154","Amundi Funds Absolute Volatility World Equities - RU-D","LU0839528147",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0155","Amundi Funds Bond  Euro Inflation - AE-C","LU0201576401",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0156","Amundi Funds Bond Global Aggregate - RG-C","LU0839533659",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0157","Amundi Funds Bond Global Aggregate - RG-D","LU0839533816",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0158","Amundi Funds Bond Global Aggregate - SHG-D","LU0797053575",null,"02/07/2012"]
["A0058","Amundi Funds","A0058-0159","Amundi Funds Bond Global Aggregate - AU-D","LU0319688288",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0161","Amundi Funds Bond Global Aggregate - IU-D","LU0319687710",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0162","Amundi Funds Bond Global Aggregate - RU-C","LU0839534624",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0163","Amundi Funds Bond Global Aggregate - RU-D","LU0839534970",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0164","Amundi Funds Bond Global Corporate - AU-C","LU0319688791",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0165","Amundi Funds Bond Global Corporate - AU-D","LU0319688874",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0166","Amundi Funds Bond Global Corporate - IU-C","LU0319688445",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0167","Amundi Funds Bond Global Corporate - IU-D","LU0319688528",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0168","Amundi Funds Bond Global Emerging Local Currency - RG-C","LU0839537130",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0169","Amundi Funds Bond Global Emerging Local Currency - RG-D","LU0839537486",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0170","Amundi Funds Bond Global Emerging Local Currency - IU-D","LU0194908074",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0171","Amundi Funds Bond Global Emerging Local Currency- RU-C","LU0839538377",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0172","Amundi Funds Bond Global Emerging Local Currency - RU-D","LU0839538617",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0173","Amundi Funds Bond Global Emerging Corporate - IU-C","LU0755947636",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0174","Amundi Funds Bond Global Emerging Corporate - AU-C","LU0755948444",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0175","Amundi Funds Bond Global Emerging Corporate - AU-D","LU0755948527",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0176","Amundi Funds Bond Global Inflation - RG-C","LU0839539185",null,"03/12/2012"]
["A0058","Amundi Funds","A0058-0177","Amundi Funds Bond Global Inflation - RG-D","LU0839539342",null,"03/12/2012"]
["A0058","Amundi Funds","A0058-0178","Amundi Funds Bond US Opportunistic Core Plus - RG-C","LU0839540357",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0179","Amundi Funds Bond US Opportunistic Core Plus - RG-D","LU0839540514",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0180","Amundi Funds Cash Euro - AE-C","LU0568620560",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0181","Amundi Funds Cash Euro - AE-D","LU0568620644",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0182","Amundi Funds Convertible Global - RE-C","LU0839541918",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0183","Amundi Funds Convertible Global - RE-D","LU0839542130",null,"15/10/2012","04/05/2015"]
["A0058","Amundi Funds","A0058-0184","Amundi Funds Equity Brazil - RU-C","LU0823039523",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0185","Amundi Funds Equity Brazil - RU-D","LU0823039796",null,"15/10/2012","04/05/2015"]
["A0058","Amundi Funds","A0058-0186","Amundi Funds Equity Emerging Internal Demand - RG-C","LU0823040026",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0187","Amundi Funds Equity Emerging Internal Demand - RG-D","LU0823040299",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0188","Amundi Funds Equity Emerging Internal Demand - RU-C","LU0823040612",null,"15/10/2012","04/05/2015"]
["A0058","Amundi Funds","A0058-0189","Amundi Funds Equity Emerging Internal Demand - RU-D","LU0823040703",null,"15/10/2012","04/05/2015"]
["A0058","Amundi Funds","A0058-0190","Amundi Funds Equity Emerging World - RG-C","LU0823041263",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0191","Amundi Funds Equity Emerging World - RG-D","LU0823041420",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0192","Amundi Funds Equity Emerging World - RU-C","LU0823041859",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0193","Amundi Funds Equity Emerging World - RU-D","LU0823041933",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0194","Amundi Funds Equity Euroland Small Cap - AE-C","LU0568607203",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0195","Amundi Funds Equity Euroland Small Cap - AE-D","LU0568607385",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0196","Amundi Funds Equity Europe Minimum Variance - IE-C","LU0755949418",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0197","Amundi Funds Equity Europe Minimum Variance - IE-D","LU0755949509",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0198","Amundi Funds Equity Europe Minimum Variance - AE-C","LU0755949848",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0199","Amundi Funds Equity Europe Minimum Variance - AE-D","LU0755949921",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0200","Amundi Funds Equity Global Agriculture - RU-C","LU0823042402",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0201","Amundi Funds Equity Global Agriculture - RU-D","LU0823042584",null,"15/10/2012","04/05/2015"]
["A0058","Amundi Funds","A0058-0202","Amundi Funds Equity Global Luxury And Lifestyle - RG-C","LU0823042824",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0203","Amundi Funds Equity Global Luxury And Lifestyle - RG-D","LU0823043046",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0204","Amundi Funds Equity Global Resources - RU-C","LU0823043806",null,"15/10/2012","04/05/2015"]
["A0058","Amundi Funds","A0058-0205","Amundi Funds Equity Global Resources - RU-D","LU0823043988",null,"15/10/2012","04/05/2015"]
["A0058","Amundi Funds","A0058-0206","Amundi Funds Equity Greater China - RU-C","LU0823045256",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0207","Amundi Funds Equity Greater China - RU-D","LU0823045330",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0208","Amundi Funds Equity Japan Target - RJ-C","LU0823046148",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0209","Amundi Funds Equity Japan Target - RJ-D","LU0823046221",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0211","Amundi Funds Equity Latin America - RG-C","LU0823046650",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0212","Amundi Funds Equity Latin America - RG-D","LU0823046734",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0213","Amundi Funds Equity Latin America - RU-C","LU0823047039",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0214","Amundi Funds Equity Latin America - RU-D","LU0823047112",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0215","Amundi Funds Equity Global Luxury And Lifestyle - AU-C","LU0568611650",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0216","Amundi Funds Equity Global Luxury And Lifestyle - AU-D","LU0568611734",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0217","Amundi Funds Equity US Concentrated Core - RG-C","LU0823047898",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0218","Amundi Funds Equity US Concentrated Core - RG-D","LU0823047971",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0219","Amundi Funds Equity US Concentrated Core - RU-C","LU0823048359",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0220","Amundi Funds Equity US Concentrated Core - RU-D","LU0823048516",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0221","Amundi Funds Equity US Relative Value - RG-C","LU0823048607",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0222","Amundi Funds Equity US Relative Value - RG-D","LU0823048789",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0223","Amundi Funds Equity US Relative Value - RU-C","LU0823048862",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0224","Amundi Funds Equity US Relative Value - RU-D","LU0823048946",null,"15/10/2012"]
["A0058","Amundi Funds","A0058-0225","Amundi Funds Equity Global Aqua - AE-C","LU0272932475",null,"01/07/2013","17/04/2015"]
["A0058","Amundi Funds","A0058-0226","Amundi Funds Equity Asean - AU-C","LU0297165101",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0227","Amundi Funds Bond US Opportunistic Core Plus - IHE-C","LU0568616881",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0228","Amundi Funds Index Global Bond - IHE-C","LU0389812693",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0229","Amundi Funds Bond Emerging Inflation - IE-C","LU0644001348",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0230","Amundi Funds Bond Global Aggregate - RHG-C","LU0906524862",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0231","Amundi Funds Absolute Volatility Arbitrage - RE-C","LU0987186219",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0232","Amundi Funds Absolute Volatility Arbitrage - RE-D","LU0987186300",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0233","Amundi Funds Absolute Volatility Arbitrage - RHG-C","LU0987186482",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0234","Amundi Funds Absolute Volatility Arbitrage - RHG-D","LU0987186565",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0235","Amundi Funds Absolute Volatility Arbitrage Plus - RE-C","LU0906520365",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0236","Amundi Funds Absolute Volatility Arbitrage Plus - RE-D","LU0906520449",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0237","Amundi Funds Absolute Volatility Arbitrage Plus - RHG-C","LU0906520100",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0238","Amundi Funds Absolute Volatility Arbitrage Plus - RHG-D","LU0906520282",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0239","Amundi Funds Absolute Volatility Euro Equities - RHG-C","LU0906520878",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0240","Amundi Funds Absolute Volatility Euro Equities - RHG-D","LU0906520951",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0241","Amundi Funds Absolute Volatility World Equities - RE-C","LU0839526877",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0242","Amundi Funds Absolute Volatility World Equities - RE-D","LU0839527172",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0243","Amundi Funds Absolute Volatility World Equities - RHE-C","LU0839527339",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0244","Amundi Funds Absolute Volatility World Equities - RHE-D","LU0839527685",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0245","Amundi Funds Absolute Volatility World Equities - RHG-C","LU0906521256",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0246","Amundi Funds Absolute Volatility World Equities - RHG-D","LU0906521330",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0247","Amundi Funds Bond Asian Local Debt - RE-C","LU0987186649",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0248","Amundi Funds Bond Asian Local Debt - RE-D","LU0987186722",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0249","Amundi Funds Bond Asian Local Debt - RHG-C","LU0987186995",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0250","Amundi Funds Bond Asian Local Debt - RHG-D","LU0987187027",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0251","Amundi Funds Bond Emerging Inflation - RHE-C","LU0987187456",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0252","Amundi Funds Bond Emerging Inflation - RHE-D","LU0987187530",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0253","Amundi Funds Bond Emerging Inflation - RHG-C","LU0987187613",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0254","Amundi Funds Bond Emerging Inflation - RHG-D","LU0987187704",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0255","Amundi Funds Bond Emerging Inflation - RU-C","LU0987187290",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0256","Amundi Funds Bond Emerging Inflation - RU-D","LU0987187373",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0257","Amundi Funds Bond Euro Aggregate - RE-C","LU0839528493",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0258","Amundi Funds Bond Euro Aggregate - RE-D","LU0839528733",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0259","Amundi Funds Bond Euro Corporate - RE-C","LU0839529467",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0260","Amundi Funds Bond Euro Corporate - RE-D","LU0839529897",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0261","Amundi Funds Bond Euro High Yield - RE-C","LU0839530630",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0262","Amundi Funds Bond Euro High Yield - RE-D","LU0839530986",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0263","Amundi Funds Bond Euro High Yield Short Term - RE-C","LU0987189072",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0264","Amundi Funds Bond Euro High Yield Short Term - RE-D","LU0987189155",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0265","Amundi Funds Bond Euro High Yield Short Term - RHG-C","LU0987189239",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0266","Amundi Funds Bond Euro High Yield Short Term - RHG-D","LU0987189312",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0267","Amundi Funds Bond Euro Inflation - RE-C","LU0839532099",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0268","Amundi Funds Bond Euro Inflation - RE-D","LU0839532255",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0269","Amundi Funds Bond Europe - RE-C","LU0839532503",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0270","Amundi Funds Bond Europe - RE-D","LU0839532768",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0271","Amundi Funds Bond Global - RG-C","LU0987191219",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0272","Amundi Funds Bond Global - RG-D","LU0987191482",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0273","Amundi Funds Bond Global - RHE-C","LU0987191052",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0274","Amundi Funds Bond Global - RHE-D","LU0987191136",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0275","Amundi Funds Bond Global - RU-C","LU0987190831",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0276","Amundi Funds Bond Global - RU-D","LU0987190914",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0277","Amundi Funds Bond Global Aggregate - RHE-C","LU0839534111",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0278","Amundi Funds Bond Global Aggregate - RHE-D","LU0839534384",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0280","Amundi Funds Bond Global Aggregate - RHG-D","LU0906524946",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0281","Amundi Funds Bond Global Corporate - RHE-C","LU0906525596",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0282","Amundi Funds Bond Global Corporate - RHE-D","LU0906525679",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0283","Amundi Funds Bond Global Corporate - RHG-C","LU0906525752",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0284","Amundi Funds Bond Global Corporate- RHG-D","LU0906525836",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0285","Amundi Funds Bond Global Corporate - RU-C","LU0906525919",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0286","Amundi Funds Bond Global Corporate - RU-D","LU0906526057",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0287","Amundi Funds Bond Global Emerging Local Currency - RHG-C","LU0987192613",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0288","Amundi Funds Bond Global Emerging Local Currency - RHG-D","LU0987192704",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0289","Amundi Funds Bond Global Emerging Local Currency - RHE-C","LU0839537643",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0290","Amundi Funds Bond Global Emerging local Currency - RHE-D","LU0839538021",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0291","Amundi Funds Bond Global Emerging Corporate - RHE-C","LU0906527378",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0292","Amundi Funds Bond Global Emerging Corporate - RHE-D","LU0906527451",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0293","Amundi Funds Bond Global Emerging Corporate - RHG-C","LU0906527535",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0294","Amundi Funds Bond Global Emerging Corporate - RHG-D","LU0906527618",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0295","Amundi Funds Bond Global Emerging Corporate - RU-C","LU0906527709",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0296","Amundi Funds Bond Global Emerging Corporate - RU-D","LU0906527964",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0297","Amundi Funds Bond Global Emerging Hard Currency - RE-C","LU0907914195",null,"27/05/2014","04/05/2015"]
["A0058","Amundi Funds","A0058-0298","Amundi Funds Bond Global Emerging Hard Currency - RE-D","LU0907914278",null,"27/05/2014","04/05/2015"]
["A0058","Amundi Funds","A0058-0299","Amundi Funds Bond Global Emerging Hard Currency - RHG-C","LU0907914351",null,"27/05/2014"]
["A0058","Amundi Funds","A0058-0300","Amundi Funds Bond Global Emerging Hard Currency - RHG-D","LU0907914435",null,"27/05/2014"]
["A0058","Amundi Funds","A0058-0301","Amundi Funds Bond Global Inflation - RE-C","LU0839539771",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0302","Amundi Funds Bond Global Inflation - RE-D","LU0839539938",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0303","Amundi Funds Bond Global Inflation - RE-DH-C","LU1049753301",null,"01/04/2014"]
["A0058","Amundi Funds","A0058-0304","Amundi Funds Bond Global Inflation - RE-MD-D","LU1049753640",null,"01/04/2014"]
["A0058","Amundi Funds","A0058-0305","Amundi Funds Bond Global Inflation - RHG-C","LU0906528343",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0306","Amundi Funds Bond Global Inflation - RHG-D","LU0906528426",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0307","Amundi Funds Bond US Opportunistic Core Plus - RHE-C","LU0839540860",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0308","Amundi Funds Bond US Opportunistic Core Plus - RHE-D","LU0839541082",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0309","Amundi Funds Bond US Opportunistic Core Plus - RHG-C","LU0987193009",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0310","Amundi Funds Bond US Opportunistic Core Plus - RHG-D","LU0987193181",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0311","Amundi Funds Cash EUR - RE-C","LU0987193264",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0312","Amundi Funds Cash EUR - RE-D","LU0987193348",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0313","Amundi Funds Cash EUR - RHG-C","LU0987193421",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0314","Amundi Funds Cash EUR - RHG-D","LU0987193694",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0315","Amundi Funds Cash USD - RHE-C","LU0987193934",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0316","Amundi Funds Cash USD - RHE-D","LU0987194072",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0317","Amundi Funds Cash USD - RHG-C","LU0987194155",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0318","Amundi Funds Cash USD - RHG-D","LU0987194239",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0319","Amundi Funds Cash USD - RU-C","LU0987193777",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0320","Amundi Funds Cash USD - RU-D","LU0987193850",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0321","Amundi Funds Convertible Europe - RE-C","LU0987194742",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0322","Amundi Funds Convertible Europe - RE-D","LU0987194825",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0323","Amundi Funds Convertible Europe - RHG-C","LU0987195046",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0324","Amundi Funds Convertible Europe - RHG-D","LU0987195129",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0325","Amundi Funds Convertible Global - RHG-C","LU0987195392",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0326","Amundi Funds Convertible Global - RHG-D","LU0987195475",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0327","Amundi Funds Equity Asean - RHE-C","LU0987195715",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0328","Amundi Funds Equity Asean - RHE-D","LU0987195806",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0329","Amundi Funds Equity Asean - RHG-C","LU0987195988",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0330","Amundi Funds Equity Asean - RHG-D","LU0987196010",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0331","Amundi Funds Equity Asean - RU-C","LU0987195558",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0332","Amundi Funds Equity Asean - RU-D","LU0987195632",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0333","Amundi Funds Equity Asia Ex Japan - RHE-C","LU0987196440",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0334","Amundi Funds Equity Asia Ex Japan - RHE-D","LU0987196523",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0335","Amundi Funds Equity Asia Ex Japan - RHG-C","LU0987196796",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0336","Amundi Funds Equity Asia Ex Japan - RHG-D","LU0987196879",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0337","Amundi Funds Equity Asia Ex Japan - RU-C","LU0987196283",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0338","Amundi Funds Equity Asia Ex Japan - RU-D","LU0987196366",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0339","Amundi Funds Equity Brazil - RG-C","LU0906530596",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0340","Amundi Funds Equity Brazil - RG-D","LU0906530679",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0341","Amundi Funds Equity Brazil - RHE-C","LU0823039366",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0342","Amundi Funds Equity Brazil - RHE-D","LU0823039440",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0343","Amundi Funds Equity Brazil - RH-C","LU0987196952",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0344","Amundi Funds Equity Brazil - RHG-D","LU0987197091",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0345","Amundi Funds Equity Emerging Anti-Benchmark - RHE-C","LU0996175351",null,"29/11/2013","19/06/2015"]
["A0058","Amundi Funds","A0058-0346","Amundi Funds Equity Emerging Anti-Benchmark - RHE-D","LU0996175435",null,"29/11/2013","19/06/2015"]
["A0058","Amundi Funds","A0058-0347","Amundi Funds Equity Emerging Anti-Benchmark - RHG-C","LU0996175518",null,"29/11/2013","19/06/2015"]
["A0058","Amundi Funds","A0058-0348","Amundi Funds Equity Emerging Anti-Benchmark - RHG-D","LU0996175609",null,"29/11/2013","19/06/2015"]
["A0058","Amundi Funds","A0058-0349","Amundi Funds Equity Emerging Anti-Benchmark - RU-C","LU0996175195",null,"29/11/2013","19/06/2015"]
["A0058","Amundi Funds","A0058-0350","Amundi Funds Equity Emerging Anti-Benchmark - RU-D","LU0996175278",null,"29/11/2013","19/06/2015"]
["A0058","Amundi Funds","A0058-0351","Amundi Funds Equity Emerging Internal Demand - RHE-C","LU0823040455",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0352","Amundi Funds Equity Emerging Internal Demand - RHE-D","LU0823040539",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0353","Amundi Funds Equity Emerging Internal Demand - RHG-C","LU0987197331",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0354","Amundi Funds Equity Emerging Internal Demand - RHG-D","LU0987197414",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0355","Amundi Funds Equity Emerging Minimum Variance - RHE-C","LU0987197760",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0356","Amundi Funds Equity Emerging Minimum Variance - RHE-D","LU0987197844",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0357","Amundi Funds Equity Emerging Minimum Variance - RHG-C","LU0987197927",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0358","Amundi Funds Equity Emerging Minimum Variance - RHG-D","LU0987198065",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0359","Amundi Funds Equity Emerging Minimum Variance - RU-C","LU0987197505",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0360","Amundi Funds Equity Emerging Minimum Variance - RU-D","LU0987197687",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0361","Amundi Funds Equity Emerging World - RE-C","LU0823041693",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0362","Amundi Funds Equity Emerging World - RE-D","LU0823041776",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0363","Amundi Funds Equity Emerging World - RHE-C","LU0987198149",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0364","Amundi Funds Equity Emerging World - RHE-D","LU0987198222",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0365","Amundi Funds Equity Emerging World - RHG-C","LU0987198495",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0366","Amundi Funds Equity Emerging World - RHG-D","LU0987198578",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0367","Amundi Funds Equity Euroland Small Cap - RE-C","LU0945156379",null,"15/07/2013"]
["A0058","Amundi Funds","A0058-0368","Amundi Funds Equity Euroland Small Cap - RE-D","LU0945156452",null,"15/07/2013"]
["A0058","Amundi Funds","A0058-0369","Amundi Funds Equity Euroland Small Cap - RHG-C","LU0945156536",null,"15/07/2013"]
["A0058","Amundi Funds","A0058-0370","Amundi Funds Equity Euroland Small Cap - RHG-D","LU0945156619",null,"15/07/2013"]
["A0058","Amundi Funds","A0058-0371","Amundi Funds Equity Europe Minimum Variance - RE-C","LU0945156700",null,"15/07/2013"]
["A0058","Amundi Funds","A0058-0372","Amundi Funds Equity Europe Minimum Variance - RE-D","LU0945156882",null,"15/07/2013"]
["A0058","Amundi Funds","A0058-0373","Amundi Funds Equity Europe Minimum Variance - RHG-C","LU0945156965",null,"15/07/2013"]
["A0058","Amundi Funds","A0058-0374","Amundi Funds Equity Europe Minimum Variance - RHG-D","LU0945157187",null,"15/07/2013"]
["A0058","Amundi Funds","A0058-0375","Amundi Funds Equity Europe Small Cap - RE-C","LU0987198651",null,"30/05/2014"]
["A0058","Amundi Funds","A0058-0376","Amundi Funds Equity Europe Small Cap - RE-D","LU0987198735",null,"30/05/2014"]
["A0058","Amundi Funds","A0058-0377","Amundi Funds Equity Europe Small Cap - RHG-C","LU0987198818",null,"30/05/2014"]
["A0058","Amundi Funds","A0058-0378","Amundi Funds Equity Europe Small Cap - RHG-D","LU0987198909",null,"30/05/2014"]
["A0058","Amundi Funds","A0058-0379","Amundi Funds Equity Global Agriculture - RHE-C","LU0823042238",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0380","Amundi Funds Equity Global Agriculture - RHE-D","LU0823042311",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0381","Amundi Funds Equity Global Agriculture - RHG-C","LU0987199030",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0382","Amundi Funds Equity Global Agriculture - RHG-D","LU0987199113",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0383","Amundi Funds Equity Global Gold Mines - RHG-C","LU0906534150",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0384","Amundi Funds Equity Global Gold Mines - RHG-D","LU0906534234",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0385","Amundi Funds Equity Global Gold Mines - RU-C","LU0906534317",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0386","Amundi Funds Equity Global Gold Mines - RU-D","LU0906534408",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0387","Amundi Funds Equity Global Luxury and Lifestyle - RHE-C","LU0987199626",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0388","Amundi Funds Equity Global Luxury and Lifestyle - RHE-D","LU0987199899",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0389","Amundi Funds Equity Global Luxury and Lifestyle - RHG-C","LU0987199972",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0390","Amundi Funds Equity Global Luxury and Lifestyle - RHG-D","LU0987200069",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0391","Amundi Funds Equity Global Luxury and Lifestyle - RU-C","LU0906534580",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0392","Amundi Funds Equity Global Luxury and Lifestyle - RU-D","LU0906534663",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0393","Amundi Funds Equity Global Minimum Variance - RG-C","LU0906535637",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0394","Amundi Funds Equity Global Minimum Variance - RG-D","LU0906535710",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0395","Amundi Funds Equity Global Minimum Variance - RHE-C","LU0987200143",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0396","Amundi Funds Equity Global Minimum Variance - RHE-D","LU0987200226",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0397","Amundi Funds Equity Global Minimum Variance - RHG-C","LU0987200499",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0398","Amundi Funds Equity Global Minimum Variance - RHG-D","LU0987200655",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0399","Amundi Funds Equity Global Minimum Variance - RU-C","LU0906535801",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0400","Amundi Funds Equity Global Minimum Variance - RU-D","LU0906535983",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0401","Amundi Funds Equity Global Resources - RE-C","LU0823043632",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0402","Amundi Funds Equity Global Rsources - RE-D","LU0823043715",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0403","Amundi Funds Equity Global Resources - RHE-C","LU0987201208",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0404","Amundi Funds Equity Global Resources - RHE-D","LU0987201380",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0405","Amundi Funds Equity Global Resources - RHG-C","LU0987201463",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0406","Amundi Funds Equity Global Resources- RHG-D","LU0987201547",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0407","Amundi Funds Equity Greater China - RHE-C","LU0823045090",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0408","Amundi Funds Equity Greater China - RHE-D","LU0823045173",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0409","Amundi Funds Equity Greater China - RHG-C","LU0987201620",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0410","Amundi Funds Equity Greater China - HG-D","LU0987201893",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0411","Amundi Funds Equity India - RHE-C","LU0987202271",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0412","Amundi Funds Equity India - RHE-D","LU0987202354",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0413","Amundi Funds Equity India - RHG-C","LU0987202438",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0414","Amundi Funds Equity India - RHG-D","LU0987202511",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0415","Amundi Funds Equity India - RU-C","LU0987201976",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0416","Amundi Funds Equity India - RU-D","LU0987202198",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0417","Amundi Funds Equity Japan Target - RHE-C","LU0823045926",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0418","Amundi Funds Equity Japan Target - RHE-D","LU0823046064",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0419","Amundi Funds Equity Japan Target - RHG-C","LU0987202602",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0420","Amundi Funds Equity Japan Target - RHG-D","LU0987202784",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0421","Amundi Funds Equity Japan Value - RHE-C","LU0987203089",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0422","Amundi Funds Equity Japan Value - RHE-D","LU0987203162",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0423","Amundi Funds Equity Japan Value - RHG-C","LU0987203246",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0424","Amundi Funds Equity Japan Value - RHG-D","LU0987203329",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0425","Amundi Funds Equity Japan Value - RJ-C","Lu0987203592",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0426","Amundi Funds Equity Japan Value - RJ-D","LU0987203758",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0427","Amundi Funds Equity Latin America - RHE-C","LU0823046817",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0428","Amundi Funds Equity Latin America - RHE-D","LU0823046908",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0429","Amundi Funds Equity Latin America - RHG-C"," LU0987204137",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0430","Amundi Funds Equity Latin America - RHG-D","LU0987204210",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0431","Amundi Funds Equity Mena - RE-C","LU0823047542",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0432","Amundi Funds Equity Mena - RE-D","LU0823047625",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0433","Amundi Funds Equity US Concentrated Core - RHE-C","LU0823048193",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0434","Amundi Funds Equity US Concentrated Core - RHE-D","LU0823048276",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0435","Amundi Funds Equity US Concentrated Core - RHG-C","LU0987204301",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0436","Amkundi Funds Equity US Concentrated Core - RHG-D","LU0987204483",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0437","Amundi Funds Equity US Relative Value - RHE-C","LU0987204566",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0438","Amundi Funds Equity US Relative Value - RHE-D","LU0987204640",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0439","Amundi Funds Equity US Relative Value - RHG-C","LU0987204723",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0440","Amundi Funds Equity US Relative Value - RHG-D","LU0987204996",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0441","Amundi Funds Equity World Anti-Benchmark - RE-C","LU0987205027",null,"28/10/2013","19/06/2015"]
["A0058","Amundi Funds","A0058-0442","Amundi Funds Equity World Anti-Benchmark - RE-D","LU0987205290",null,"28/10/2013","19/06/2015"]
["A0058","Amundi Funds","A0058-0443","Amundi Funds Equity World Anti-Benchmark - RHG-C","LU0987205373",null,"28/10/2013","19/06/2015"]
["A0058","Amundi Funds","A0058-0444","Amundi Funds Equity World Anti-Benchmark - RHG-D","LU0987205456",null,"28/10/2013","19/06/2015"]
["A0058","Amundi Funds","A0058-0445","Amundi Funds Global Macro Bonds & Currencies - RE-C","LU0996172846",null,"16/12/2013"]
["A0058","Amundi Funds","A0058-0446","Amundi Funds Global Macro Bonds & Currencies - RE-D","LU0996172929",null,"16/12/2013"]
["A0058","Amundi Funds","A0058-0447","Amundi Funds Global Macro Bonds & Currencies - RHG-C","LU0996173067",null,"16/12/2013"]
["A0058","Amundi Funds","A0058-0448","Amundi Funds Global Macro Bonds & Currencies - RHG-D","LU0996173141",null,"16/12/2013"]
["A0058","Amundi Funds","A0058-0449","Amundi Funds Global Macro Bonds & Currencies Low Vol - RE-C","LU0987185328",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0450","Amundi Funds Global Macro Bonds & Currencies Low Vol - RE-D","LU0987185591",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0451","Amundi Funds Global Macro Bonds & Currencies Low Vol - RHG-C","LU0987185674",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0452","Amundi Funds Global Macro Bonds & Currencies Low Vol - RHG-D","LU0987185757",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0453","Amundi Funds Global Macro Forex - RE-C","LU0987184941",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0454","Amundi Funds Global Macro Forex - RE-D","LU0987185088",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0455","Amundi Funds Global Macro Forex - RHG-C","LU0987185161",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0456","Amundi Funds Global Macro Forex - RHG-D","LU0987185245",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0457","Amundi Funds Index Bond Euro Corporate - RE-C","LU1050469524",null,"14/04/2014"]
["A0058","Amundi Funds","A0058-0458","Amundi Funds Index Bond Euro Corporate - RE-D","LU1050469797",null,"14/04/2014"]
["A0058","Amundi Funds","A0058-0459","Amundi Funds Index Bond Euro Govies - RE-C","LU1050470530",null,"14/04/2014"]
["A0058","Amundi Funds","A0058-0460","Amundi Funds Index Bond Euro Govies - RE-D","LU1050470613",null,"14/04/2014"]
["A0058","Amundi Funds","A0058-0461","Amundi Funds Index Equity Emerging Markets - RE-C","LU0996177308",null,"13/12/2013"]
["A0058","Amundi Funds","A0058-0462","Amundi Funds Index Equity Emerging Markets - RE-D","LU0996177480",null,"13/12/2013"]
["A0058","Amundi Funds","A0058-0463","Amundi Funds Index Equity Euro - RE-C","LU0987205530",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0464","Amundi Funds Index Equity Euro - RE-D","LU0987205613",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0465","Amundi Funds Index Equity Euro - RHG-C","LU0987205704",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0466","Amundi Funds Index Equity Euro - RHG-D","LU0987205886",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0467","Amundi Funds Index Equity Europe - RE-C","LU0987205969",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0468","Amundi Funds Index Equity Europe - RE-D","LU0987206181",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0469","Amundi Funds Index Equity Europe - RHG-C","LU0987206264",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0470","Amundi Funds Index Equity Europe - RHG-D","LU0987206348",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0471","Amundi Funds Index Equity Japan - RE-C","LU0996181086",null,"15/04/2014"]
["A0058","Amundi Funds","A0058-0472","Amundi Funds Index Equity Japan - RE-D","LU0996181169",null,"15/04/2014"]
["A0058","Amundi Funds","A0058-0473","Amundi Funds Index Equity North America - RHE-C","LU0987206777",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0474","Amundi Funds Index Equity North America - RHE-D","LU0987206850",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0475","Amundi Funds Index Equity North America - RHG-C","LU0987206934",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0476","Amundi Funds Index Equity North America - RHG-D","LU0987207072",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0477","Amundi Funds Index Equity North America - RU-C","LU0987206421",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0478","Amundi Funds Index Equity North America - RU-D","LU0987206694",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0479","Amundi Funds Index Equity Pacific ex Pacific - RE-C","LU0987207155",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0480","Amundi Funds Index Equity Pacific ex Japan - RE-D","LU0987207239",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0481","Amundi Funds Index Equity Pacific - RHG-C","LU0987207312",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0482","Amundi Funds Index Equity Pacific ex Pacific - RHG-D","LU0987207403",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0483","Amundi Funds Index Equity USA - RE-C","LU0996179346",null,"15/04/2014"]
["A0058","Amundi Funds","A0058-0484","Amundi Funds Index Equity USA - RE-D","LU0996179429",null,"15/04/2014"]
["A0058","Amundi Funds","A0058-0485","Amundi Funds Index Equity World - RE-C","LU0996182720",null,"16/12/2013"]
["A0058","Amundi Funds","A0058-0486","Amundi Funds Index Equity World - RE-D","LU0996182993",null,"16/12/2013"]
["A0058","Amundi Funds","A0058-0487","Amundi Funds Index Global Bond - RHE-C","LU0987207585",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0488","Amundi Funds Index Global Bond - RHE-D","LU0987207668",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0489","Amundi Funds Index Global Bond - RHG-C","LU0987207742",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0490","Amundi Funds Index Global Bond - RHG-D","LU0987207825",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0491","Amundi Funds Multi Asset Emerging Markets - RHE-C","LU0987208393",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0492","Amundi Funds Multi Asset Emerging Markets - RHE-D","LU0987208476",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0493","Amundi Funds Multi Asset Emerging Markets - RHG-C","LU0987208559",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0494","Amundi Funds Multi Asset Emerging Markets - RHG-D","LU0987208633",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0495","Amundi Funds Multi Asset Emerging Markets - RU-C","LU0987208047",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0496","Amundi Funds Multi Asset Emerging Markets - RU-D","LU0987208120",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0497","Amundi Funds Patrimoine - RE-C","LU1049757476",null,"28/04/2014"]
["A0058","Amundi Funds","A0058-0498","Amundi Funds Patrimoine - RE-D","LU1049757559",null,"28/04/2014"]
["A0058","Amundi Funds","A0058-0499","Amundi Funds Convertible Europe - AE-C","LU0568615057",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0500","Amundi Funds Convertible Europe - AE-D","LU0568615214",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0501","Amundi Funds Convertible Europe - IE-C","LU0568614670",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0502","Amundi Funds Convertible Europe - IE-D","LU0568614753",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0503","Amundi Funds Bond Global Emerging Hard Currency - AE-C","LU0907913460",null,"27/05/2014"]
["A0058","Amundi Funds","A0058-0504","Amundi Funds Bond Global Emerging Hard Currency - AE-D","LU0907913544",null,"27/05/2014"]
["A0058","Amundi Funds","A0058-0505","Amundi Funds Bond Global Emerging Hard Currency - IE-C","LU0907912579",null,"27/05/2014"]
["A0058","Amundi Funds","A0058-0506","Amundi Funds Bond Global Emerging Hard Currency - IE-D","LU0907912652",null,"27/05/2014"]
["A0058","Amundi Funds","A0058-0507","Amundi Funds Bond US Opportunistic Core Plus - I11(C)","LU1103162597",null,"01/09/2014"]
["A0058","Amundi Funds","A0058-0508","Amundi Funds BFT Absolute Global Dividend - IE-C","LU0907329352",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0509","Amundi Funds BFT Absolute Global Dividend - IE-D","LU0907329436",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0510","Amundi Funds Absolute High Yield - IE-C","LU0272944488",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0511","Amundi Funds Absolute High Yield - IE-D","LU0272944645",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0512","Amundi Funds Absolute US Corporate - IU-C","LU1162495375",null,"03/02/2015"]
["A0058","Amundi Funds","A0058-0513","Amundi Funds Absolute US Corporate - IU-D","LU1162495458",null,"03/02/2015"]
["A0058","Amundi Funds","A0058-0514","Amundi Funds Absolute Volatility Arbitrage - IE-C","LU0228161443",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0515","Amundi Funds Absolute Volatility Arbitrage - IE-D","LU0228161104",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0516","Amundi Funds Absolute Volatility Arbitrage Plus - IE-C","LU0722567194",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0517","Amundi Funds Absolute Volatility Arbitrage Plus - IE-D","LU0722567277",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0518","Amundi Funds Absolute Volatility Euro Equities - IE-D","LU0272941385",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0519","Amundi Funds Absolute Volatility World Equities - IHG0-C","LU1120875080",null,"09/10/2014"]
["A0058","Amundi Funds","A0058-0520","Amundi Funds Bond Asian Local Debt - IU-C","LU0945149168",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0521","Amundi Funds Bond Asian Local Debt - IU-D","LU0945149242",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0522","Amundi Funds Bond Emerging Inflation - IU-C","LU0616242011",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0523","Amundi Funds Bond Emerging Inflation - IU-D","LU0616242284",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0524","Amundi Funds Bond Enhanced RMB - IU-C","LU0907910441",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0525","Amundi Funds Bond Enhanced RMB - IU-D","LU0907910524",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0526","Amundi Funds Bond Euro Aggregate - IE-C","LU0616240585",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0527","Amundi Funds Bond Euro Aggregate - IE-D","LU0616240742",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0528","Amundi Funds Bond Euro Corporate - IE-C","LU0119099496",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0529","Amundi Funds Bond Euro Corporate - IE-D","LU0194910054",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0530","Amundi Funds Bond Euro Corporate 1-3 - IE-C","LU0945150927",null,"07/11/2014"]
["A0058","Amundi Funds","A0058-0531","Amundi Funds Bond Euro Corporate 1-3 - IE-D","LU0945151065",null,"07/11/2014"]
["A0058","Amundi Funds","A0058-0532","Amundi Funds Bond Euro Corporate 1-3 - RE-C","LU0987188264",null,"07/11/2014"]
["A0058","Amundi Funds","A0058-0533","Amundi Funds Bond Euro Corporate 1-3 - RE-D","LU0987188348",null,"07/11/2014"]
["A0058","Amundi Funds","A0058-0534","Amundi Funds Bond Euro Corporate 1-3 - RHG-C","LU0987188421",null,"07/11/2014"]
["A0058","Amundi Funds","A0058-0535","Amundi Funds Bond Euro Corporate 1-3 - RHG-D","LU0987188694",null,"07/11/2014"]
["A0058","Amundi Funds","A0058-0536","Amundi Funds Bond Euro Government - IE-C","LU0518422273",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0537","Amundi Funds Bond Euro Government - IE-D","LU0521034792",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0538","Amundi Funds Bond Euro Government - RE-C","LU1103151475",null,"01/09/2014"]
["A0058","Amundi Funds","A0058-0539","Amundi Funds Bond Euro Government - RE-D","LU1103151632",null,"01/09/2014"]
["A0058","Amundi Funds","A0058-0540","Amundi Funds Bond Euro High Yield - IE-C","LU0119109980",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0541","Amundi Funds Bond Euro High Yield Short Term - IE-C","LU0907330798",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0542","Amundi Funds Bond Euro High Yield Short Term - IE-D","LU0907330871",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0543","Amundi Funds Bond Euro High Yield Short Term - IHG-C","LU0987189403",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0544","Amundi Funds Bond Euro High Yield Short Term - IHG-D","LU0987189585",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0545","Amundi Funds Bond Euro Inflation - IE-C","LU0201577045",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0546","Amundi Funds Bond Euro Inflation - IE-D","LU0201602843",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0547","Amundi Funds Bond Europe - IE-C","LU0201578019",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0548","Amundi Funds Bond Europe - IE-D","LU0201603148",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0549","Amundi Funds Bond Europe - IG-C","LU0987190161",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0550","Amundi Funds Bond Europe - IG-D","LU0987190245",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0551","Amundi Funds Bond Europe - IHG-C","LU0987189825",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0552","Amundi Funds Bond Europe - IHG-D","LU0987190088",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0553","Amundi Funds Bond Global - IG-C","LU0987190674",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0554","Amundi Funds Bond Global - IG-D","LU0987190757",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0555","Amundi Funds Bond Global - IHG-C","LU0987190328",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0556","Amundi Funds Bond Global - IHG-D","LU0987190591",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0557","Amundi Funds Bond Global Aggregate - IHG0-C","LU1049752915",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0558","Amundi Funds Bond Global Aggregate - IHG-C","LU0987191565",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0559","Amundi Funds Bond Global Aggregate - IHG-D","LU0987191649",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0560","Amundi Funds Bond Global Aggregate - RHC-C","LU1250884738",null,"18/06/2015"]
["A0058","Amundi Funds","A0058-0561","Amundi Funds Bond Global Corporate - IHG-C","LU0987191995",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0562","Amundi Funds Bond Global Corporate - IHG-D","LU0987192027",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0563","Amundi Funds Bond Global Emerging Corporate - IHG-C","LU0987192886",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0564","Amundi Funds Bond Global Emerging Corporate - IHG-D","LU0987192969",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0565","Amundi Funds Bond Global Emerging Corporate - IU-D","LU0755947719",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0566","Amundi Funds Bond Global Emerging Hard Currency - IHG-C","LU0907912819",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0567","Amundi Funds Bond Global Emerging Hard Currency - IHG-D","LU0907912900",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0568","Amundi Funds Bond Global Emerging Local Currency - IG-C","LU0987192456",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0569","Amundi Funds Bond Global Emerging Local Currency - IG-D","LU0987192530",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0570","Amundi Funds Bond Global Emerging Local Currency - IHG-C","LU0987192290",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0571","Amundi Funds Bond Global Emerging Local Currency - IHG-D","LU0987192373",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0572","Amundi Funds Bond Global High Yield - IU-C","LU1162498718",null,"10/02/2015"]
["A0058","Amundi Funds","A0058-0573","Amundi Funds Bond Global High Yield - IU-D","LU1162498809",null,"10/02/2015"]
["A0058","Amundi Funds","A0058-0574","Amundi Funds Bond Global Inflation - IE-C","LU0442406616",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0575","Amundi Funds Bond Global Inflation - IE-D","LU0442406707",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0576","Amundi Funds Bond US Aggregate - IU-C","LU1103146715",null,"17/09/2014"]
["A0058","Amundi Funds","A0058-0577","Amundi Funds Bond US Aggregate - IU-D","LU1103146988",null,"17/09/2014"]
["A0058","Amundi Funds","A0058-0578","Amundi Funds Bond US Aggregate - RHE-C","LU1103149495",null,"17/09/2014"]
["A0058","Amundi Funds","A0058-0579","Amundi Funds Bond US Aggregate - RHE-D","LU1103149651",null,"17/09/2014"]
["A0058","Amundi Funds","A0058-0580","Amundi Funds Bond US Aggregate - RU-C","LU1103148091",null,"17/09/2014"]
["A0058","Amundi Funds","A0058-0581","Amundi Funds Bond US Aggregate - RU-D","LU1103148257",null,"17/09/2014"]
["A0058","Amundi Funds","A0058-0582","Amundi Funds Bond US Corporate- IU-C","LU1162497157",null,"22/01/2015"]
["A0058","Amundi Funds","A0058-0583","Amundi Funds Bond US Corporate - IU-D","LU1162497231",null,"22/01/2015"]
["A0058","Amundi Funds","A0058-0584","Amundi Funds Bond US Opportunistic Core Plus - IU-C","LU0568616618",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0585","Amundi Funds Bond US Opportunistic Core Plus - IU-D","LU0568616709",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0586","Amundi Funds Cash EUR - IE-C","LU0568620131",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0587","Amundi Funds Cash EUR - IE-D","LU0568620214",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0588","Amundi Funds Cash USD - IU-C","LU0568621022",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0589","Amundi Funds Cash USD - IU-D","LU0568621295",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0590","Amundi Funds Convertible Credit - IE-C","LU0945151909",null,"05/09/2014"]
["A0058","Amundi Funds","A0058-0591","Amundi Funds Convertible Credit - IE-D","LU0945152030",null,"05/09/2014"]
["A0058","Amundi Funds","A0058-0592","Amundi Funds Convertible Credit - RE-C","LU0987194312",null,"05/09/2014"]
["A0058","Amundi Funds","A0058-0593","Amundi Funds Convertible Credit - RE-D","LU0987194403",null,"05/09/2014"]
["A0058","Amundi Funds","A0058-0594","Amundi Funds Convertible Credit - RHG-C","LU0987194585",null,"05/09/2014"]
["A0058","Amundi Funds","A0058-0595","Amundi Funds Convertible Credit - RHG-D","LU0987194668",null,"05/09/2014"]
["A0058","Amundi Funds","A0058-0596","Amundi Funds Convertible Europe - IHG-C","LU1103153760",null,"01/09/2014"]
["A0058","Amundi Funds","A0058-0597","Amundi Funds Convertible Europe - IHG-D","LU1103154065",null,"01/09/2014"]
["A0058","Amundi Funds","A0058-0598","Amundi Funds Convertible Global - IE-C","LU0119108156",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0599","Amundi Funds Convertible Global - IE-D","LU0194910997",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0600","Amundi Funds Equity Asean - IU-C","LU0297162777",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0601","Amundi Funds Equity Asean - IU-D","LU0297163072",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0602","Amundi Funds Equity Asia ex Japan - IU-C","LU0119082419",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0603","Amundi Funds Equity Asia ex Japan - IU-D","LU0194906615",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0604","Amundi Funds Equity Brazil - IU-C","LU0347593245",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0605","Amundi Funds Equity Brazil - IU-D","LU0347593328",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0606","Amundi Funds Equity Emerging Minimum Variance - IU-C","LU0945152972",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0607","Amundi Funds Equity Emerging Minimum Variance - IU-D","LU0945153194",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0608","Amundi Funds Equity Emerging World - IU-D","LU0347592510",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0609","Amundi Funds Equity Euro - IE-C","LU0401973549",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0610","Amundi Funds Equity Euro - IE-D","LU0401973622",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0611","Amundi Funds Equity Euroland Small Cap - IE-C","LU0568606817",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0612","Amundi Funds Equity Euroland Small Cap - IE-D","LU0568606908",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0613","Amundi Funds Equity Euroland Small Cap - IHG-C","LU1162500554",null,"02/02/2015"]
["A0058","Amundi Funds","A0058-0614","Amundi Funds Equity Euroland Small Cap - IHG-D","LU1162500638",null,"02/02/2015"]
["A0058","Amundi Funds","A0058-0615","Amundi Funds Equity Europe - IE-C","LU0401974356",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0636","Amundi Funds Equity India Infrastructure - IU-C","LU0334874368",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0665","Amundi Funds Index Bond Euro Govies - IE-C","LU1050469870",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0688","Amundi Funds Index Equity World - IG-C","LU0996181755",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0700","Amundi Funds Multi Asset Global - AE-D","LU1253540410",null,"24/07/2015"]
["A0058","Amundi Funds","A0058-0733","Amundi Funds Bond Global Hybrid - RE-C","LU1328849788",null,"18/12/2015"]
["A0058","Amundi Funds","A0058-0756","Amundi Funds Index Global Bond - IE-D","LU1435162299",null,"08/07/2016"]
["A0343","Amundi Index Solutions","A0343-0008","Amundi Index FTSE EPRA NAREIT Global - UCITS ETF DR C (EUR)","LU1437018838",null,"31/10/2016"]
["A0197","Amundi Islamic SICAV","A0197-0005","Global Resources - I (USD)","LU0399640662",null,"01/01/2012"]
["A0276","Amundi Patrimoine","A0276-0002","OR-D","FR0011585637",null,"01/07/2014"]
["A0313","Andbanc Investments SIF","A0313-0010","Vietnam Value and Income Portfolio - Class E GBP D","LU1323527397",null,"08/01/2016"]
["A0232","Apollo Global Fund PCC Ltd","A0232-0001","Apollo Structured Opp Fund (USD) - A1 Shares","GI000A1W8YA3",null,"30/10/2013"]
["A0232","Apollo Global Fund PCC Ltd","A0232-0022","The Apollo Fund Cell E - Class E2 - EUR","GI000A2AC8E7",null,"01/01/2017"]
["A0164","Apson Global Fund","A0164-0004","Class B USD Unrestricted Sept11 Series",null,null,"01/09/2011","14/10/2012"]
["A0191","AQR UCITS Funds","A0191-0035","AQR Global Enhanced Equity UCITS Fund - Class B2 (EUR)","LU1219734990",null,"01/04/2015"]
["A0191","AQR UCITS Funds","A0191-0057","AQR Style Premia High Yield Credit UCITS Funds - Class D3 (CHF)","LU1365264644",null,"01/04/2015"]
["A0191","AQR UCITS Funds","A0191-0087","AQR Emerging Equities UCITS Fund - Class B3 (EUR)","LU0977244150",null,"01/04/2015"]
["A0191","AQR UCITS Funds","A0191-0092","AQR Emerging Equities UCITS Fund - Class D3 (CHF)","LU0977245553",null,"01/04/2015"]
["A0237","AQR UCITS Funds II","A0237-0018","AQR Style Premia: Global Equity UCITS Fund - B2 (EUR)","LU1285432362",null,"01/04/2015"]
["A0298","Aquilys Global Water & Waste Long Short Equity Fund Limited","A0298-0007","Class A Restricted Euro Shares",null,null,"23/09/2015"]
["A0202","Arcus Genseki Fund","A0202-0007","GBP Class X Shares",null,null,"28/03/2013"]
["A0045","Arcus Japan Long/Short Fund (The)","A0045-0002","International USD Class","LU0587518472",null,"01/06/2011"]
["A0017","Arcus Zensen Fund (The)","A0017-0002","Class B1$",null,null,"01/01/2010"]
["A0264","Argonaut Capital Partners International plc","A0264-0006","Argonaut Pan European Dividend Income Fund - Sterling I Shares Distributing","IE00B0S5Q317",null,"01/04/2015","22/04/2015"]
["A0231","Argos Investment Fund","A0231-0003","Yield Opportunities - B3 USD","LU0987238382",null,"01/12/2013","17/12/2015"]
["A0292","Arrowgrass Customised Solutions I International Limited","A0292-0006","GBP - Class B Unrestricted",null,null,"20/08/2015"]
["A0292","Arrowgrass Customised Solutions I International Limited","A0292-0013","YEN - Class C Unrestricted",null,null,"20/08/2015"]
["A0004","Arrowgrass International Fund Ltd","A0004-0017","EUR - Management Class Unrestricted ",null,null,"01/01/2010"]
["A0004","Arrowgrass International Fund Ltd","A0004-0032","USD - Class D Restricted",null,null,"01/01/2012"]
["A0004","Arrowgrass International Fund Ltd","A0004-0069","CAD Class E Unrestricted",null,null,"01/01/2016"]
["A0004","Arrowgrass International Fund Ltd","A0004-0093","GBP Class BNV Unrestricted",null,null,"01/01/2016"]
["A0004","Arrowgrass International Fund Ltd","A0004-0100","YEN Class BNV Unrestricted",null,null,"01/01/2016"]
["A0101","Artisan Partners Global Funds Public Limited Company","A0101-0006","Artisan Global Equity Fund - Class I Sterling Accumulating Shares","IE00B3SM1T48",null,"07/01/2011"]
["A0057","Ashburton Global Funds PCC","A0057-0003","Ashburton Americas Equity Fund - Class R (USD)","GB0002278108",null,"01/04/2010","05/09/2012"]
["A0057","Ashburton Global Funds PCC","A0057-0037","Ashburton European Equity Fund - Class C (EUR)","JE00B24H5N83",null,"01/04/2010","28/04/2014"]
["A0236","Ashburton Investments SICAV","A0236-0033","Global Balanced Fund I Hedged USD","LU1109954823",null,"01/04/2014"]
["A0236","Ashburton Investments SICAV","A0236-0036","Global Balanced Fund D Hedged EUR","LU1109955630",null,"01/04/2014"]
["A0245","Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF","A0245-0002","USD Distribution","LU0973773756",null,"14/05/2014"]
["A0013","Ashmore SICAV","A0013-0028","Emerging Markets Total Return Fund Institutional GBP","LU0640453774",null,"01/01/2012"]
["A0013","Ashmore SICAV","A0013-0063","Emerging Markets Debt Fund - NOK Retail","LU0493839244",null,"01/01/2011"]
["A0013","Ashmore SICAV","A0013-0091","Emerging Markets Debt Fund Z (Inc) USD","LU0861575867",null,"19/02/2013"]
["A0013","Ashmore SICAV","A0013-0099","Emerging Markets Local Currency Bond Fund Z (Inc) GBP","LU0877287812",null,"28/02/2013"]
["A0013","Ashmore SICAV","A0013-0143","Emerging Markets Global Small-Cap Equity Fund USD Institutional III (Acc)","LU1044580923",null,"29/04/2014"]
["A0013","Ashmore SICAV","A0013-0160","Pan Africa Equity Fund USD Institutional III (Acc)","LU1049823955",null,"26/06/2014","10/07/2015"]
["A0013","Ashmore SICAV","A0013-0193","Emerging Markets Global Equity Fund - GBP Z (Inc)","LU0956110364",null,"01/01/2015","31/12/2016"]
["A0013","Ashmore SICAV","A0013-0211","Emerging Markets Debt Fund Z Class Shares (EUR) Income","LU0861575941",null,"09/09/2015"]
["A0013","Ashmore SICAV","A0013-0228","Emerging Markets Total Return Fund Z 2 Class Shares (US$) Income","LU1078677835",null,"12/05/2015"]
["A0013","Ashmore SICAV","A0013-0263","Emerging Markets Short Duration Fund - RETAIL ACC AUD","LU1076347209",null,"03/05/2016"]
["A0040","Ashmore SICAV 3","A0040-0010","Multi Strategy Fund - USD Institutional III (Acc)","LU1093771399",null,"10/11/2014"]
["A0340","Aspect Investment Funds ICAV","A0340-0001","Aspect Core Trend Fund - Class A Shares USD",null,null,"13/09/2016"]
["A0082","Aspect UCITS Funds Plc","A0082-0008","The Aspect Diversified Trends Fund - GBP F Class Retail","IE00B3Q06D97",null,"21/03/2011"]
["A0099","Atlantis International Umbrella Fund","A0099-0003","Atlantis Japan Opportunities Fund - USD Class $",null,null,"01/01/2011"]
["A0065","Audley Japan Opportunities Fund Ltd","A0065-0002","Class A",null,null,"21/07/2011","29/12/2014"]
["A0087","Aviva Investors SICAV","A0087-0001","Aviva Investors - European Real Estate Securities Fund Fund (Bx EUR Share Class Dividend","LU0162920101",null,"01/01/2011"]
["A0087","Aviva Investors SICAV","A0087-0029","Aviva Investors - Absolute TAA Fund (Ax GBP Share Class Dividend)","LU0274938314",null,"01/01/2011","11/07/2012"]
["A0087","Aviva Investors SICAV","A0087-0054","Aviva Investors - Emerging Markets Bond Fund (Bx USD Share Class Dividend)","LU0206569211",null,"01/01/2011"]
["A0087","Aviva Investors SICAV","A0087-0064","Global Aggregate Bond Fund (Bx USD Share Class Dividend)","LU0562507193",null,"23/04/2012"]
["A0087","Aviva Investors SICAV","A0087-0097","Global Investment Grade Corporate B - Zy Hedge EUR","LU1220879727",null,"01/01/2015"]
["A0169","Avoca International Funds (Luxembourg) SICAV","A0169-0001","Avoca Credit Absolute Return Fund - D Class Shares - $",null,null,"17/03/2010","07/11/2013"]
["A0043","AXA Rosenberg Equity Alpha Trust","A0043-0015","AXA Rosenberg Global Emerging Markets Equity Alpha Fund - Class A GBP","IE00B101JZ71",null,"01/04/2010"]
["A0043","AXA Rosenberg Equity Alpha Trust","A0043-0031","AXA Rosenberg UK Small Cap Alpha Fund - Class B GBP","IE0004346874",null,"01/04/2010","25/06/2010"]
["A0043","AXA Rosenberg Equity Alpha Trust","A0043-0054","AXA Rosenberg US Enhanced Index Equity Alpha Fund - A GBP Acc","IE00BD008V73",null,"19/11/2013"]
["A0014","AXA World Funds","A0014-0022","EMERGING MARKETS LOCAL CURRENCY BONDS F Capitalisation USD","LU0545088675",null,"01/01/2013","31/10/2014"]
["A0014","AXA World Funds","A0014-0038","EMERGING MARKETS SHORT DURATION BONDS F Distribution EUR Hedged","LU0964941735",null,"19/09/2013"]
["A0014","AXA World Funds","A0014-0083","EURO GOVERNMENT BONDS F Capitalisation EUR","LU0482269148",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0090","EURO INFLATION BONDS I Capitalisation EUR REDEX","LU0503838491",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0131","FRAMLINGTON EUROPE REAL ESTATE SECURITIES I Capitalisation EUR Hedged","LU0451400328",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0151","FRAMLINGTON GLOBAL CONVERTIBLES A Capitalisation EUR","LU0545110271",null,"25/09/2013"]
["A0014","AXA World Funds","A0014-0183","FRAMLINGTON HUMAN CAPITAL I Distribution EUR","LU0372523448",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0190","FRAMLINGTON ITALY A Capitalisation EUR","LU0087656699",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0219","GLOBAL AGGREGATE BONDS A  Distribution EUR","LU0184633930",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0251","GLOBAL HIGH YIELD BONDS I Capitalisation USD","LU0252440952",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0280","GLOBAL STRATEGIC BONDS A Distribution quarterly EUR Hedged","LU0746604445",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0303","US CREDIT SHORT DURATION IG I Capitalisation USD","LU0960404159",null,"03/09/2013"]
["A0014","AXA World Funds","A0014-0319","Global Inflation Bonds F Dis EUR Redex","LU1002648894",null,"11/12/2013"]
["A0014","AXA World Funds","A0014-0348","Optimal Absolute Piano F Capitalisation USD Hedged","LU1004520810",null,"21/01/2014","27/11/2015"]
["A0014","AXA World Funds","A0014-0371","US Dynamic High Yield Bonds I Capitalisation EUR Hedged","LU1105451345",null,"06/10/2014"]
["A0014","AXA World Funds","A0014-0409","Asian Short Duration Bonds I Capitalisation USD","LU1196531773",null,"14/04/2015"]
["A0014","AXA World Funds","A0014-0442","Framlington Europe Opportunities M Capitalisation EUR","LU0184629748",null,"01/01/2015"]
["A0014","AXA World Funds","A0014-0464","US High Yield Bonds M Capitalisation EUR Hedged","LU1016633700",null,"01/01/2015"]
["A0014","AXA World Funds","A0014-0477","Planet Bonds - A Capitalisation EUR","LU1280195881",null,"05/11/2015"]
["A0014","AXA World Funds","A0014-0516","Framlington Europe Flexible - A Capitalisation EUR","LU1395480517",null,"10/05/2016"]
["A0014","AXA World Funds","A0014-0542","US Short Duration High Yield Bonds - I Distribution USD","LU1319658776",null,"12/09/2016"]
["A0014","AXA World Funds","A0014-0571","US Short Duration High Yield Bonds - F Capitalisation EUR Hedged","LU1319657299",null,"04/10/2016"]
["A0014","AXA World Funds","A0014-0584","Global Income Generation - F Capitalisation EUR","LU0960401486",null,"16/12/2016"]
["B0102","Baillie Gifford Worldwide Funds plc","B0102-0001","BG WW Global Alpha Choice Fund Class B GBP Inc","IE00BB36C725",null,"01/07/2013"]
["B0142","Bakersteel Global Funds SICAV","B0142-0039","Precious Metals Fund - Class I2 EUR","LU0357130771",null,"19/02/2015"]
["B0055","Barclays Funds","B0055-0015","Barclays Bond Euro Floating Rate Notes - Class B - Accumulating EUR","LU0494848954",null,"01/11/2011"]
["B0055","Barclays Funds","B0055-0018","Barclays Bond Euro Convertible - Class B - Accumulating GBP","LU0742807497",null,"01/11/2011"]
["B0055","Barclays Funds","B0055-0048","Barclays Equity Euro - Class C - Accumulating GBP","LU0742811333",null,"01/11/2011"]
["B0046","Barclays Investment Funds (Luxembourg)","B0046-0007","Barclays UK Alpha Fund (Luxembourg) - Class A Accumulating GBP","LU0305606716",null,"01/09/2010","19/12/2013"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0022","GlobalAccess Global Property Securities Fund - Class M Distribution GBP","IE00B5KRKD84",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0051","GlobalAccess UK Opportunities Fund Class M Accumulation GBP","IE00B0XXCK95",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0057","GlobalAccess Global High Yield Bond Fund Class I Accumulation USD","IE00B0XXH486",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0103","GlobalAccess Global Government Bond Fund Class B Accumulation GBP","IE00B5V14592",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0122","GlobalAccess UK Alpha FundClass M Accumulation EUR","IE00B5VSW348",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0156","GlobalAccess Pacific Rim (ex-Japan) Fund Class A Accumulation USD","IE00B0XXF662",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0176","GlobalAccess Global Inflation Linked Bond Fund Class B Accumulation EUR","IE00B5SV0Z47",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0191","GlobalAccess Global Equity Income Fund Class M Distribution USD","IE00B3N4GH89",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0230","GlobalAccess Europe (ex-UK) Alpha Fund  Class Z Accumulation EUR","IE00B29M3G77",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0258","GlobalAccess Emerging Markets Local Currency Debt Fund - B Acc USD","IE00B8K2VY29",null,"11/04/2013"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0287","GlobalAccess Global Equity Income Fund - Z Dist EUR","IE00B42V3K91",null,"12/04/2013"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0298","GlobalAccess Global Inflation Linked Bond Fund - I Acc GBP","IE00B5KQBJ80",null,"11/12/2012"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0326","GlobalAccess UK Alpha Fund - I Dist GBP","IE00B0XXC321",null,"17/12/2012"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0355","GlobalAccess Global Corporate Bond Fund - Class A Accumulation EUR","IE00B5L6Z177",null,"01/06/2013"]
["B0029","Barclays Portfolios plc","B0029-0005","Barclays UK Growth Portfolio GBP - Class D","IE0031654902",null,"01/06/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0015","Barclays MultiManager Portfolio 1 A Dist GBP","LU0271689225",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0042","Barclays MultiManager Portfolio 2 R Acc USD","LU0553825497",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0054","Barclays MultiManager Portfolio 2 I Acc USD","LU0553825653",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0083","Barclays MultiManager Portfolio 5 A Acc USD","LU0553814533",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0110","Barclays MultiManager Portfolio 5 B Acc GBP","LU0271680786",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0144","Barclays GlobalBeta Portfolio 5 B Dist GBP","LU0356832161",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0162","Barclays GlobalBeta Portfolio 2 C Acc GBP","LU0356836741",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0183","Barclays MultiManager Portfolio 4 B Dist EUR","LU0553815696",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0212","Barclays GlobalBeta Portfolio 2 A Dist EUR","LU0554219781",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0230","Barclays GlobalBeta Portfolio 5 C Dist USD","LU0554236959",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0251","Barclays GlobalBeta Portfolio 3 I Acc USD","LU0554227966",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0280","Barclays GlobalBeta Portfolio 2 A Dist USD","LU0554221688",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0323","Barclays GlobalBeta Portfolio 4 B Acc EUR","LU0554231059",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0341","Barclays MultiManager Portfolio 5 Y Acc EUR","LU0741948268",null,"01/09/2012"]
["B0044","Barclays Portfolios SICAV ","B0044-0375","Barclays MultiManager Bond Portfolio R Acc GBP","LU0741945082",null,"01/09/2013","25/09/2015"]
["B0044","Barclays Portfolios SICAV ","B0044-0380","Barclays MultiManager Portfolio 2 - Class Z Distribution GBP","LU0557421467",null,"01/09/2014","01/03/2016"]
["B0112","Baring Component Funds","B0112-0004","Baring Far East (ex Japan) Equity Component Fund - Class I USD Inc","IE00B8BX4H82",null,"06/11/2013","24/08/2015"]
["B0022","Baring Global Umbrella Fund","B0022-0010","Baring High Yield Bond Fund - Class I GBP Hedged Inc","IE00B3L6PB37",null,"25/10/2011"]
["B0023","Baring International Umbrella Fund","B0023-0020","Baring International Bond Fund - Class A USD Inc","IE0000829568",null,"01/05/2010"]
["B0025","Baring Investment Funds plc","B0025-0007","Baring Emerging Markets Debt Local Currency Fund Class A USD Inc","IE00B1HM8V28",null,"01/05/2010"]
["B0025","Baring Investment Funds plc","B0025-0021","Baring India Fund - Class X USD Acc","IE00B3YHCF64",null,"07/12/2011","19/12/2013"]
["B0064","Barings Global Investment Funds Plc","B0064-0012","Barings Global Loan Fund -Tranche A GBP Distibution Shares","IE00B61S4C47",null,"01/01/2011"]
["B0067","Barings Umbrella Fund Plc","B0067-0002","Barings Global Senior Secured Bond Fund - Tranche A GBP Distributing Shares","IE00B3W4VN00",null,"28/01/2011"]
["B0067","Barings Umbrella Fund Plc","B0067-0033","Barings Emerging Markets Local Debt Fund - Tranche B GBP Accumulating Shares","IE00BKZGKT19"]
["B0067","Barings Umbrella Fund Plc","B0067-0064","Barings Emerging Markets Debt Blended Total Return Fund - Tranche D GBP Accumulating Shares","IE00BSL74L42"]
["B0067","Barings Umbrella Fund Plc","B0067-0090","Barings U.S. High Yield Bond - Tranche A GBP Accumulation Shares","IE00BYZRN596"]
["B0067","Barings Umbrella Fund Plc","B0067-0105","Barings Emerging Markets Sovereign Debt Fund - Tranche E GBP Distribution Shares","IE00BYXX3N76"]
["B0165","BCM Weston Offshore Ltd","B0165-0001","BCM Weston Offshore Ltd",null,null,"01/01/2016"]
["B0085","Bedlam Funds Plc","B0085-0014","Japan Fund Class B","IE00B02YSH24",null,"01/10/2011","16/07/2013"]
["B0048","Berenberg Systematic Approach","B0048-0005","Global Stockpicker Fund - D","LU0301853072",null,"01/10/2010","30/09/2012"]
["B0038","Best of Breed Capital Fund","B0038-0001","Best of Breed UCITS Strategic Fund 1 -Management Share Class",null,null,"23/09/2010","31/12/2011"]
["B0014","BIA Funds","B0014-0011","BIA Pacific Macro Fund - Sterling Management Share Class",null,null,"01/01/2010","31/12/2013"]
["B0120","BL SICAV","B0120-0011","BL-Equities Asia Class B (USD)","LU1008593946",null,"01/10/2014"]
["B0120","BL SICAV","B0120-0044","BL Global Flexible EUR Class BI (EUR)","LU0379366346",null,"01/10/2014"]
["B0120","BL SICAV","B0120-0080","BL-Bond Emerging Markets Euro Class B (EUR)","LU1008595214",null,"01/10/2016"]
["B0120","BL SICAV","B0120-0086","BL-Emerging Markets Class AM (EUR)","LU1484144164",null,"01/12/2016"]
["B0120","BL SICAV","B0120-0119","BL-Equities Horizon Class BR (EUR)","LU0495656661",null,"01/10/2016"]
["B0120","BL SICAV","B0120-0148","BL-Global 50 Class B (EUR)","LU0048292808",null,"01/10/2016"]
["B0120","BL SICAV","B0120-0179","BL-Global Flexible USD Clas BR (USD)","LU0962813746",null,"01/10/2016"]
["B0057","Blackfriars Developing Markets Funds Plc","B0057-0020","Blackfriars Japanese Smaller Co Fund - US$ A Class","IE0034011498",null,"01/01/2011","30/04/2012"]
["B0082","BlackRock European Hedge Fund Limited","B0082-0006","Class I Euro","KYG1319E1061",null,"30/11/2011"]
["B0045","BlackRock Global Funds","B0045-0001","BGF Euro Short Duration Bond Fund - BGF Euro Short Duration Bond H A4RF USD","LU0448387703",null,"01/09/2010"]
["B0045","BlackRock Global Funds","B0045-0030","BGF Global High Yield Bond - X2RF GBP Hedged","LU0679964378",null,"30/09/2011"]
["B0045","BlackRock Global Funds","B0045-0052","BGF China Fund - D4RF GBP Hedged","LU0827875930",null,"13/09/2012"]
["B0045","BlackRock Global Funds","B0045-0069","BGF United Kingdom Fund - D2RF GBP","LU0329592967",null,"01/09/2012"]
["B0045","BlackRock Global Funds","B0045-0104","BGF World Gold Fund - Class A4RF EUR","LU0408222320",null,"01/09/2012"]
["B0045","BlackRock Global Funds","B0045-0131","BGF - US Dollar High Yield Bond - Class I2 USD","LU0822668108",null,"01/09/2014"]
["B0045","BlackRock Global Funds","B0045-0160","BGF - Global Enhanced Equity Yield Fund - Class A6 GBP Hedged","LU1116319994",null,"08/10/2014"]
["B0045","BlackRock Global Funds","B0045-0173","BGF - European Fund - I4RF GBP","LU1330249647",null,"09/12/2015"]
["B0045","BlackRock Global Funds","B0045-0199","BGF - Emerging Markets Local Currency Bond Fund - D3 USD","LU0523291242",null,"01/09/2016"]
["B0032","BlackRock Index Selection Fund","B0032-0020","BlackRock North America Index Sub Fund - Flexible Distributing Class","IE00B040CX25",null,"01/06/2016"]
["B0033","BlackRock Strategic Funds","B0033-0022","BlackRock European Credit Strategies Fund Class U2RF GBP","LU0852324879",null,"07/11/2012"]
["B0033","BlackRock Strategic Funds","B0033-0049","BSF - Blackrock Managed Index Portfolios - Growth - Class D2RF GBP Hedged","LU1191063897",null,"10/04/2015"]
["B0033","BlackRock Strategic Funds","B0033-0074","BSF - BlackRock Emerging Markets Flexi Dynamic Bond Fund - D4RF GBP Hedged","LU1093538335",null,"01/06/2016"]
["B0009","Blackrock UK Emerging Companies Hedge Fund Ltd","B0009-0002","Share Class I GBP","KYG131551668",null,"01/01/2010"]
["B0006","Blackstone Real Estate CMBS Master Fund Ltd","B0006-0001","Offshore B Class",null,null,"01/01/2010","31/12/2012"]
["B0132","Bloom Tree Offshore Fund Ltd","B0132-0005","Bloom Tree Offshore Fund Ltd Class D Shares",null,null,"01/01/2015"]
["B0027","BlueBay Funds SICAV","B0027-0029","BlueBay High Yield Bond Fund - DR - GBP (QIDiv)","LU0222772781",null,"01/07/2011"]
["B0027","BlueBay Funds SICAV","B0027-0045","BlueBay Emerging Market Corporate Bond Fund - C - EUR (AIDiv)","LU0842200783",null,"05/03/2013"]
["B0027","BlueBay Funds SICAV","B0027-0064","BlueBay Investment Grade Bond Fund - C - USD","LU0842208505",null,"20/02/2013"]
["B0027","BlueBay Funds SICAV","B0027-0126","BlueBay Global Convertible Bond Fund - C - USD (AIDiv)","LU0842204850",null,"19/02/2015"]
["B0027","BlueBay Funds SICAV","B0027-0168","BlueBay Investment Grade Libor Fund - C - GBP","LU0842210667",null,"20/11/2014"]
["B0027","BlueBay Funds SICAV","B0027-0245","BlueBay Investment Grade Euro Government Bond Fund - S - GBP","LU0995161196",null,"20/03/2015"]
["B0027","BlueBay Funds SICAV","B0027-0250","BlueBay Global High Yield Bond Fund - C - EUR","LU0842205824",null,"06/11/2015"]
["B0027","BlueBay Funds SICAV","B0027-0298","BlueBay Global Investment Grade Corporate Bond Fund - C - GBP","LU1196383217",null,"23/04/2015"]
["B0027","BlueBay Funds SICAV","B0027-0397","BlueBay Global High Yield Bond Fund - Q - EUR","LU1164080316",null,"15/04/2015"]
["B0027","BlueBay Funds SICAV","B0027-0503","BlueBay Global High Yield Bond Fund - C - CHF","LU1373036711",null,"24/03/2016"]
["B0027","BlueBay Funds SICAV","B0027-0103","BlueBay Emerging Market Investment Grade Corporate - DR GBP (QIDiv)","LU0605626364"]
["B0027","BlueBay Funds SICAV","B0027-0107","BlueBay Emerging Market Absolute Return Bond Fund - C - GBP (Perf)","LU0842199837"]
["B0027","BlueBay Funds SICAV","B0027-0176","BlueBay Investment Grade Absolute Return Bond Fund - XF - GBP","LU0627766339"]
["B0027","BlueBay Funds SICAV","B0027-0242","BlueBay Investment Grade Euro Aggregate Bond Fund - S - GBP","LU0995160628"]
["B0027","BlueBay Funds SICAV","B0027-0327","BlueBay Emerging Market Inflation-Linked Bond Fund - Q - CHF","LU1170320946"]
["B0027","BlueBay Funds SICAV","B0027-0341","BlueBay Emerging Market Select Bond Fund - M - EUR (AIDiv)","LU0925037557"]
["B0027","BlueBay Funds SICAV","B0027-0377","BlueBay Emerging Market Local Currency Bond Fund - Q - CHF","LU1170322215"]
["B0027","BlueBay Funds SICAV","B0027-0404","BlueBay High Yield Bond Fund - M - USD (AIDiv)","LU0969742138"]
["B0027","BlueBay Funds SICAV","B0027-0446","BlueBay Investment Grade Bond Fund - Q - CHF","LU1170326984"]
["B0027","BlueBay Funds SICAV","B0027-0479","BlueBay Global High Yield Bond Fund - Q - GBP","LU1170323452"]
["B0070","BlueBay Structured Funds SICAV-SIF","B0070-0023","Global Unconstrained High Yield Fund  - L GBP (Perf)","LU0974280009",null,"12/11/2013"]
["B0070","BlueBay Structured Funds SICAV-SIF","B0070-0011","Global High Income Loan Fund - S - EUR","LU1023688606"]
["B0119","BMO Investments II (Ireland) plc","B0119-0001","BMO LGM Global Emerging Markets Growth & Income Fund Class C Accumulating Shares","IE00B3BNMH93",null,"01/10/2011","30/09/2014"]
["B0140","BMO UCITS ETF ICAV","B0140-0009","BMO MSCI USA Income Leaders (GBP Hedged) UCITS ETF - GBP Hedged Distributing Shares","IE00BZ2Z1P93",null,"05/11/2015"]
["B0069","BNP Paribas L1","B0069-0005","BNP PARIBAS L1 EQUITY ASIA EMERGING(Classic)","LU0377072284",null,"01/01/2011","27/05/2013"]
["B0069","BNP Paribas L1","B0069-0050","BNP PARIBAS L1 EQUITY EUROPE EMERGING(I)","LU0158839877",null,"01/01/2011","31/12/2012"]
["B0069","BNP Paribas L1","B0069-0076","BNP PARIBAS L1 EQUITY EURO(I)","LU0158091164",null,"01/01/2011","31/12/2012"]
["B0069","BNP Paribas L1","B0069-0162","BNP PARIBAS L1 BOND WORLD EMERGING LOCAL(Classic) Dis","LU0251280102",null,"01/01/2011"]
["B0069","BNP Paribas L1","B0069-0214","BNP PARIBAS L1 GREEN FUTURE(UK)","LU0251281761",null,"01/01/2011","31/12/2012"]
["B0069","BNP Paribas L1","B0069-0229","BNP PARIBAS L1 V350(I)","LU0429161291",null,"01/01/2011","31/12/2012"]
["B0069","BNP Paribas L1","B0069-0303","BNP PARIBAS L1 EQUITY INDONESIA(I)","LU0291300431",null,"01/01/2011","21/05/2013"]
["B0096","BNY Mellon Compass Fund","B0096-0001","Euro Corporate Bond Fund D Hedged GBP","LU0427855472",null,"01/12/2009","19/06/2015"]
["B0066","BNY Mellon Global Funds Plc","B0066-0027","BNY Mellon Emerging Markets Debt Local Currency Fund - Sterling C (Acc)","IE00B2Q4XS80",null,"01/01/2011"]
["B0066","BNY Mellon Global Funds Plc","B0066-0060","BNY Mellon Global High Yield Bond Fund - Euro X (Inc)","IE00B1LBTW34",null,"01/01/2011","31/12/2014"]
["B0066","BNY Mellon Global Funds Plc","B0066-0066","BNY Mellon UK Equity Fund - Sterling C","IE0004164582",null,"01/01/2011","25/04/2013"]
["B0066","BNY Mellon Global Funds Plc","B0066-0112","BNY Mellon Global Real Return Fund (GBP) - Sterling B (Inc.)","IE00B8019D40",null,"20/07/2012"]
["B0066","BNY Mellon Global Funds Plc","B0066-0127","BNY Mellon European Credit Fund - Euro X (Inc.)","IE00B5W8KJ59",null,"12/02/2013"]
["B0066","BNY Mellon Global Funds Plc","B0066-0156","BNY Mellon Asian Bond Fund - USD A (Inc.)","IE00BNG8WS00",null,"01/01/2014"]
["B0066","BNY Mellon Global Funds Plc","B0066-0180","BNY Mellon Global Equity Income Fund - USD Z (Acc.)","IE00BKJ92Q70",null,"01/01/2014"]
["B0066","BNY Mellon Global Funds Plc","B0066-0195","BNY Mellon Absolute Insight Fund - CHF U (Acc.) (hedged)","IE00BLRZWS61",null,"01/01/2015"]
["B0066","BNY Mellon Global Funds Plc","B0066-0232","BNY Mellon Japan All Cap Equity Fund - JPY X (Inc.)","IE00BGDF7T15",null,"01/01/2015"]
["B0066","BNY Mellon Global Funds Plc","B0066-0256","BNY Mellon Global Credit Fund - USD W (Acc.)","IE00BYZW5L40",null,"29/02/2016"]
["B0047","BofAML Invest Funds plc","B0047-0009","MLCX Commodity Alpha 3 Fund - Institutional EUR B-3 (accumulation)","IE00B555P217",null,"09/09/2010","27/05/2015"]
["B0047","BofAML Invest Funds plc","B0047-0020","MLCX Commodity Alpha 5 Fund - Institutional GBP B-5 (accumulation)","IE00B52CN321",null,"09/09/2010","18/02/2016"]
["B0103","Boost Issuer PLC","B0103-0012","Boost FTSE MIB 3x Short Daily ETP","IE00B873CW36",null,"30/07/2012"]
["B0103","Boost Issuer PLC","B0103-0041","Boost Bund 10Y 3x Leverage Daily ETP","IE00BKT09255",null,"01/01/2015"]
["B0128","Boussard & Gavaudan SICAV","B0128-0001","Boussard & Gavaudan Absolute Return - Class Z EUR","LU1063708694",null,"17/11/2014"]
["B0128","Boussard & Gavaudan SICAV","B0128-0025","Boussard & Gavaudan Absolute Return - Class R GBP","LU1304492041"]
["B0059","Braemar Group PCC Limited","B0059-0004","Student Accommodation Cell - Class A","GG00B3FN9Z21",null,"01/04/2010","31/03/2013"]
["B0074","Brahman Partners II Offshore Ltd","B0074-0006","Class A Shares",null,null,"01/01/2011"]
["B0007","Brevan Howard Investment Fund","B0007-0008","Emerging Markets Local Fixed Income Fund - D (USD)","LU0522728079",null,"21/06/2010","18/03/2015"]
["B0007","Brevan Howard Investment Fund","B0007-0035","Emerging Markets Local Fixed Income Fund - C (GBP)","LU0522727857",null,"21/06/2010","31/12/2014"]
["B0007","Brevan Howard Investment Fund","B0007-0071","Absolute Return Macro Fund - Bd (JPY)","LU0411203986",null,"01/01/2011","07/03/2012"]
["B0007","Brevan Howard Investment Fund","B0007-0090","Emerging Markets Local Fixed Income Fund - Nb (SEK)","LU0927204627",null,"23/05/2013","18/03/2015"]
["B0008","Brevan Howard Investment Fund II ","B0008-0002","Macro FX Fund - B (GBP)","LU0456711869",null,"01/01/2010","24/10/2013"]
["B0008","Brevan Howard Investment Fund II ","B0008-0035","Macro FX Fund - Nad (NOK)",null,null,"23/05/2013","24/10/2013"]
["B0152","Brockton Centro Limited","B0152-0001","Ordinary share class",null,null,"26/02/2015"]
["B0100","Brooks Macdonald Investment Funds Plc","B0100-0006","Brooks Macdonald Defensive Capital and Income Fund - Sterling Reporting I Shares","IE00B90GW596",null,"21/12/2012"]
["B0099","Brown Advisory Funds","B0099-0018","Brown Advisory- WMC Strategic European Equity Fund Institutional Class",null,"115233629","21/10/2013"]
["B0099","Brown Advisory Funds","B0099-0040","Brown Advisory Value Equity Fund Avisor Shares",null,"115233884","01/07/2014"]
["B0099","Brown Advisory Funds","B0099-0058","Brown Advisory Global Leaders Fund Advisory Class",null,null,"01/11/2015"]
["B0049","Brown Advisory Funds Plc","B0049-0050","Brown Advisory US Small Cap Blend Fund - Class B GBP Hedged","IE00BBMT2S30",null,"01/11/2014"]
["B0113","BS Investment Fund Limited","B0113-0002","Class B US$ Shares",null,null,"01/01/2013"]
["B0113","BS Investment Fund Limited","B0113-0009","Class C1 Euro Shares",null,null,"01/01/2016"]
["B0078","Business Centre Properties Ltd","B0078-0001","Business Centre Properties Ltd",null,null,"06/04/2011","23/04/2015"]
["C0047","C S Investment Funds 4","C0047-0019","Credit Suisse (Lux) FundSelection Balanced EUR  B EUR","LU0984159805",null,"09/12/2013"]
["C0047","C S Investment Funds 4","C0047-0044","CS (Lux) Risk Appetite Fund - B USD","LU1155685156",null,"01/12/2014"]
["C0199","Caddis Fund (The)","C0199-0001","The Caddis Fund - USD Class","KYG1745H1039",null,"01/01/2014"]
["C0034","Calamos Global Funds Plc","C0034-0004","Calamos Emerging Markets Fund - Class X U.S. Accumulating","IE00B53B1341",null,"15/02/2011"]
["C0034","Calamos Global Funds Plc","C0034-0029","Calamos U.S. Growth Fund - Class A U.S. Distributing","IE00B296T491",null,"01/07/2015"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0030","CGWM Select Global Affinity Fund - A SGD Hedged (Distribution)","IE00B7R58130",null,"01/01/2013"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0021","CGWM GPS Optimized Portfolio 4 Fund - A GBP (Distribution)","IE00B99BF122"]
["C0185","Candriam Bonds","C0185-0011","Candriam Bonds Euro High Yield - Class C/C","LU0012119607",null,"01/01/2014"]
["C0185","Candriam Bonds","C0185-0022","Candriam Bonds Credit Opportunities - R Capitalisation","LU1120697633",null,"01/01/2016"]
["C0186","Candriam Quant","C0186-0007","Candriam Quant Equities World - Share Class I","LU0235268595",null,"01/01/2010"]
["C0130","Cantab UCITS Funds Plc","C0130-0002","CCP Quantitive UCITS Fund - Faraday CHF",null,null,"02/05/2012","03/07/2013"]
["C0192","Capeview Azri Fund","C0192-0004","Capeview Azri Fund - EUR Mgmt",null,null,"01/01/2014"]
["C0206","Capital Holdings Funds plc (The)","C0206-0002","Leveraged Capital Holdings B EUR","IE00BN575W33",null,"01/01/2015"]
["C0091","Capital International Emerging Markets Fund","C0091-0013","Class Xd GBP","LU0337796071",null,"01/07/2011"]
["C0076","Capital International Fund","C0076-0006","Capital Group Asia Pacific ex-Japan Equity Fund (LUX) - Class Bd EUR","lu0235548368",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0040"," Capital Group Euro Bond Fund (LUX) - Class B EUR","LU0174801380",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0073","Capital Group US Growth and income Fund (LUX) - Class Zgdh - GBP","LU0817825044",null,"21/08/2012","17/06/2016"]
["C0076","Capital International Fund","C0076-0079","Capital Group Global High Income Opportunities (LUX) Class Zgd EUR","LU0817817025",null,"21/08/2012"]
["C0076","Capital International Fund","C0076-0108","Capital Group Global High Income Opportunities (LUX) - Class Bh CHF","LU0649369211",null,"01/01/2013"]
["C0076","Capital International Fund","C0076-0141","Capital Group All Country Equity Fund (LUX) - Class C GBP","LU0441264438",null,"01/01/2011","10/04/2015"]
["C0076","Capital International Fund","C0076-0175","Capital Group Asia Pacific ex-Japan Equity Fund (LUX) - Class X CHF","LU0235555819",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0208","Capital Group Euro Bond Fund (LUX) - Class X  USD","LU0174806777",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0231","Capital Group Euro Credit Fund (LUX) - Class C JPY","LU0538251686",null,"01/01/2011","01/02/2013"]
["C0076","Capital International Fund","C0076-0245","Capital Group Euro Credit Fund (LUX) - Class Zd CHF","LU0817810442",null,"26/07/2013"]
["C0076","Capital International Fund","C0076-0279","Capital Group Global Allocation Fund (LUX) - C - GBP","LU1006076894",null,"31/01/2014"]
["C0076","Capital International Fund","C0076-0301","Capital Group Japan Equity Fund (LUX) - Zh-EUR - EUR","LU0939055801",null,"14/01/2014"]
["C0076","Capital International Fund","C0076-0316","Capital Group Global Bond Fund (LUX) - Class B CHF","LU0152885405",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0355","Capital Group Global Equity Fund (LUX) - Class Bd USD","LU0193743274",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0379","Capital Group Global Growth and Income Fund (LUX) - Class B USD","LU0342050274",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0415","Capital Group Global High Income Opportunities (LUX) - Class Bd USD","LU0193743431",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0432","Capital Group Global High Income Opportunities (LUX) - Class X  GBP","LU0152895891",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0454","Capital International European Equity - Bd GBP","LU0193737466",null,"01/01/2011","21/03/2014"]
["C0076","Capital International Fund","C0076-0487","Capital Group Japan Equity Fund (LUX) - Class C GBP","LU0235152963",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0525","Capital Group US Growth and income Fund (LUX) - Class Xd USD","LU0193744165",null,"01/01/2011","17/06/2016"]
["C0076","Capital International Fund","C0076-0548","Capital Group World Dividend Growers (LUX) - Class X CHF","LU0939076633",null,"06/08/2013","02/02/2016"]
["C0076","Capital International Fund","C0076-0577","Capital Group New Perspective Fund (LUX) - Class B","LU1295551573",null,"30/10/2015"]
["C0076","Capital International Fund","C0076-0583","Capital Group New Perspective Fund (LUX) - Class ZLh GBP","LU1310448011",null,"02/12/2015"]
["C0076","Capital International Fund","C0076-0616","Capital Group New Perspective Fund (LUX) - Class Zh-EUR","LU1295556887",null,"30/10/2015"]
["C0076","Capital International Fund","C0076-0647","Capital Group Global Absolute Income Grower (LUX) - Class Z GBP","LU0891467044",null,"25/04/2014"]
["C0076","Capital International Fund","C0076-0679","Capital Group Investment Company of America (LUX)-Xd-USD","LU1378996554",null,"17/06/2016"]
["C0076","Capital International Fund","C0076-0703","Capital Group Investment Company of America (LUX)-ZLgd-USD","LU1401127128",null,"20/06/2016"]
["C0076","Capital International Fund","C0076-0714","Capital Group New World Fund (LUX)-Zd-CHF","LU1481181672",null,"28/10/2016"]
["C0083","Capital International Portfolios","C0083-0025","Capital International Emerging Asia Equity - Class X USD","LU0556465549",null,"01/04/2011","22/07/2014"]
["C0083","Capital International Portfolios","C0083-0045","Capital Group Emerging Markets Debt Fund (LUX)-Class Z USD","LU0815114623",null,"25/04/2013"]
["C0083","Capital International Portfolios","C0083-0086","Capital Group Emerging Markets Debt Fund (LUX) - Class C GBP","LU0533018437",null,"01/04/2011","22/07/2015"]
["C0083","Capital International Portfolios","C0083-0093","Capital Group Emerging Markets Debt Fund (LUX) - Class Xd EUR","LU0533022389",null,"01/04/2011"]
["C0083","Capital International Portfolios","C0083-0138","Capital Group Emerging Markets Total Opportunities (LUX) - Class C GBP","LU0532662664",null,"01/04/2011"]
["C0083","Capital International Portfolios","C0083-0154","Capital Group Emerging Markets Total Opportunities (LUX) - Class Xgd GBP","LU0815117212",null,"25/02/2013","02/02/2016"]
["C0083","Capital International Portfolios","C0083-0190","Capital Group Emerging Markets Total Opportunities (LUX) - Bh-EUR","LU0810662568",null,"01/04/2014"]
["C0081","Capital International UK Fund","C0081-0002","CIUKF UK Corporate Bond Fund - Class X GBP","LU0326174504",null,"01/04/2011","18/11/2011"]
["C0073","Carmignac Emergents","C0073-0001","F GBP accumulation units hedged","FR0010956607",null,"01/01/2011"]
["C0070","Carmignac Portfolio SICAV","C0070-0025","Emerging Patrimoine F GBP acc","LU0992631993",null,"15/11/2013"]
["C0070","Carmignac Portfolio SICAV","C0070-0050","Capital Plus Class Income F GBP Hedged Distribution shares","LU1299302841",null,"01/01/2016"]
["C0193","Caxton Global Investments Limited","C0193-0002","Class T-GBP Series 2 Shares Series [x]",null,null,"01/01/2014"]
["C0006","Cazenove International Fund Plc","C0006-0001","The Cazenove UK Equity Fund - A (GBP)","IE0032375820",null,"01/01/2010","12/03/2014"]
["C0006","Cazenove International Fund Plc","C0006-0008","The Cazenove UK Equity Fund - B (GBP)","IE0032376455",null,"01/01/2010","12/03/2014"]
["C0006","Cazenove International Fund Plc","C0006-0036","The Cazenove Strategic Debt Fund - A (GBP)","IE00B29MPR28",null,"01/01/2010","12/03/2014"]
["C0017","CBK SICAV","C0017-0023","Europe Premia Subfund - A Shareclass Retail NOK","LU0376197793",null,"01/01/2010","31/12/2013"]
["C0100","CDAM Global Opportunities Fund","C0100-0001","GBP Class G1 Shares",null,null,"01/01/2011"]
["C0113","Celsius Funds plc","C0113-0010","Barclays Real Return USD Fund - B SGD",null,null,"01/07/2011","01/04/2014"]
["C0113","Celsius Funds plc","C0113-0019","Global Agriculture Delta Fund - D AUD",null,null,"01/07/2011","12/03/2015"]
["C0110","Celsius Global Funds SICAV Plc","C0110-0025","Barclays Diversified Alpha (EUR) Fund - Share Class E USD",null,null,"01/07/2011","03/01/2014"]
["C0115","Celsius Investment Funds SICAV","C0115-0016","Barclays Capital ComBATS Fund - E USD",null,null,"01/12/2011"]
["C0115","Celsius Investment Funds SICAV","C0115-0049","Barclays Euro Dynamic Volatility - D CHF","LU0862208906"]
["C0184","CGS FMS Sicav","C0184-0010","CGS FMS Global Evolution Frontier Markets I EUR","LU0501220262",null,"01/01/2014"]
["C0129","Cheyne Equity Fund Inc","C0129-0002","Class Euro Mid Cap C (GBP) Share Class",null,null,"14/05/2012","30/06/2015"]
["C0155","Cheyne Total Return Credit Fund December 2019 Inc","C0155-0002","TRCF 2019 I Accum GBP",null,null,"31/01/2015","31/03/2015"]
["C0157","Children's Investment Fund","C0157-0023","Class E1 RF New issue South Korean Won",null,null,"01/01/2014"]
["C0157","Children's Investment Fund","C0157-0056","Class F2 RF Non new issue Canadian Dollar",null,null,"01/01/2014"]
["C0157","Children's Investment Fund","C0157-0064","Class G1 RF New issue Malaysian Ringgit",null,null,"01/01/2014"]
["C0157","Children's Investment Fund","C0157-0091","Class H2 RF Non new issue US Dollar",null,null,"01/01/2014"]
["C0157","Children's Investment Fund","C0157-0124","Class RB New issue management shares Malaysian Ringgit",null,null,"01/01/2014"]
["C0013","Chirin Asia Pacific Fund Ltd","C0013-0001","Swiss Franc Shares",null,null,"01/01/2010","31/03/2011"]
["C0232","CIM Investment Fund ICAV","C0232-0004","CIM Dividend Income Fund - D Ordinary Shares","IE00BYXW4758",null,"29/07/2016"]
["C0232","CIM Investment Fund ICAV","C0232-0007","CIM Dividend Income Fund - S Ordinary Shares","IE00BYXW4B97",null,"29/07/2016"]
["C0203","City Financial Global Strategies PLC","C0203-0031","City Financial Income Portfolio - Y Sterling (Inc) Class Shares","IE00B5V3K570",null,"01/04/2012","25/05/2015"]
["C0203","City Financial Global Strategies PLC","C0203-0064","City Financial Absolute Equity Feeder - A Dollar (Acc) Class Shares","IE00BZ6CJY13",null,"01/04/2016"]
["C0040","Close Global Funds Limited","C0040-0001","Sterling Income Bond Fund","GB0031754228",null,"29/06/2010"]
["C0145","Coleman Street Investments","C0145-0020","Growth Portfolio Class 1 (Dis)","LU0904710158",null,"15/04/2013"]
["C0227","Colin & Cie. Fund","C0227-0003","Bond Invest II (CHF) Share Class A","LU0765621304",null,"01/10/2015"]
["C0159","Columbia Threadneedle SICAV-SIF","C0159-0008","Commodity Strategy XGH","LU0860147429"]
["C0066","Comgest Growth Plc","C0066-0017","Comgest Growth Asia Pac Ex-Japan (USD) US Dollar Class","IE00B16C1G93",null,"01/01/2011"]
["C0066","Comgest Growth Plc","C0066-0032","Comgest Growth World (USD)","IE0033535075",null,"01/01/2011"]
["C0053","Concept Fund Solutions Plc","C0053-0003","STOXX Europe Christian Index ETF (DR) - 1D","IE00B3QWFQ10",null,"08/11/2010","09/08/2013"]
["C0053","Concept Fund Solutions Plc","C0053-0011","db x-trackers MSCI USA Index UCITS ETF (DR) - 1C","IE00BJ0KDR00",null,"09/05/2014"]
["C0053","Concept Fund Solutions Plc","C0053-0006","db x-trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) - 1D","IE00B9L68617"]
["C0058","Constantia Fund SPC Limited","C0058-0004","Share Class D - Singapore Dollars",null,null,"01/01/2013"]
["C0037","Contrarius  Absolute ICAV","C0037-0002","Contrarius Global Absolute Fund Ltd (lnvestor Class)","IE00BD6GCG23",null,"01/07/2010"]
["C0148","CoreCommodity Strategy Fund","C0148-0006","Founders I - I3-CHF","LU0775716987",null,"01/01/2013","28/01/2016"]
["C0117","Coupland Cardiff Funds Plc","C0117-0017","CC Japan Income and Growth Fund - JPY S Accumulation Class","IE00B7BZQ152",null,"29/01/2013"]
["C0182","CP Real Estate Holdings Limited","C0182-0001","CP Real Estate Holdings Limited",null,null,"22/12/2014"]
["C0133","CQS Latin American Equity Feeder Fund Limited","C0133-0002","C2 USD Share Class",null,null,"01/01/2011","29/02/2012"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0003","Equities World Fundamental DB USD","LU0760136753",null,"23/04/2012"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0016","Equities Europe DB USD","LU1002872007",null,"01/01/2013","26/11/2014"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0049","Equities Emerging Markets - FB USD","LU1419775983",null,"10/06/2016"]
["C0085","Credit Suisse Private Equity Platform S.C.A. SICAR","C0085-0005","Seasons 2011 A - Class B",null,null,"07/04/2011"]
["C0123","Criterion Capital Partners Ltd","C0123-0031","A1 series 0213",null,null,"01/02/2013","31/12/2014"]
["C0123","Criterion Capital Partners Ltd","C0123-0064","B1 series 90005803",null,null,"01/07/2014","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0007","Class C2 redeemable shares",null,null,"01/01/2013","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0021","A1 series 90003633",null,null,"01/07/2014","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0038","A1 series 90013931",null,null,"01/07/2014","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0082","B1 series 90000131",null,null,"01/07/2014","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0089","B1 series 90004822",null,null,"01/07/2014","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0127","C1 series 0711",null,null,"01/01/2012","31/12/2014"]
["C0125","Criterion Vista Offshore Limited","C0125-0021","B1 series 90010705",null,null,"01/07/2014","31/12/2014"]
["C0151","Crossfund SICAV","C0151-0013","Crossinvest European Opportunity Fund A","LU1047634057",null,"27/03/2014"]
["C0051","CS Investment Funds 1","C0051-0003","Credit Suisse (Lux) Global Value Bond Fund  BH EUR Capitalisation","LU0458988812",null,"01/11/2010"]
["C0051","CS Investment Funds 1","C0051-0010","CS (Lux) Global Securitized Bond - IBH GBP","LU1034382504",null,"01/11/2015"]
["C0035","CS Investment Funds 2","C0035-0037","CS (Lux) USA ILC Cap Equity Fund - EB USD","LU1080326934",null,"01/06/2014"]
["C0097","CS Investment Funds 3","C0097-0003","LGT Cat Bonds T CHF","LU0528093049",null,"01/10/2011","28/09/2012"]
["C0099","CS Investment Funds 5","C0099-0007","Equity Europe B","LU0434327705",null,"01/10/2011","10/09/2012"]
["C0099","CS Investment Funds 5","C0099-0036","Equity Japan B","LU0348403261",null,"01/10/2011","10/09/2012"]
["C0099","CS Investment Funds 5","C0099-0043","Equity Latin America I","LU0435377840",null,"01/10/2011","10/09/2012"]
["C0056","CSP Secondary Opportunities II Unit Trust","C0056-0004","B Units","JE00B39GWW50",null,"01/01/2011"]
["C0046","Cullen Funds Plc","C0046-0022","Global High Dividend Value Equity Fund - Euro Hedged Accumulating Institutional Class I","IE00B4TCSX32",null,"14/10/2010"]
["C0046","Cullen Funds Plc","C0046-0055","US Enhanced Equity Income Fund - Euro Hedged Accumulating Retail Share Class K","IE00B6T5VS29","G2601U568","01/07/2012"]
["C0156","Cumulus Fund","C0156-0006","Cumulus Fund Class B GBP",null,null,"01/01/2013"]
["C0103","Curzon Capital Partners III Sarl","C0103-0002","Curzon Capital Partners III Sarl - I Shares",null,null,"10/05/2011","31/12/2012"]
["C0005","CZ Equilibria UK Fund Ltd","C0005-0004","EUR Non-Voting Class",null,null,"01/01/2010"]
["D0045","Darwin Leisure Property Fund","D0045-0003","Class C Accumulation","GG00B29MQ577",null,"01/10/2011"]
["D0069","Davy Funds plc","D0069-0036","Davy Balanced Growth Fund - B Inc","IE00BRJL4550",null,"01/10/2015"]
["D0069","Davy Funds plc","D0069-0050","Davy Discovery Equity Fund - M Acc","IE00BD8R7T10",null,"20/01/2016"]
["D0069","Davy Funds plc","D0069-0007","Davy Strategic Global Equity Fund - B Inc","IE00BRJL3N66"]
["D0032","DB ETC Index Plc","D0032-0015","db Industrial Metals Booster ETC - USD","GB00B3WKDS73",null,"19/05/2010"]
["D0050","DB Funds","D0050-0001","DB Funds Floating Rate Loans ID (USD)","LU0914295943",null,"01/06/2013"]
["D0022","DB Platinum","D0022-0005","DB Platinum FX Concepts Global Currency Fund - Class I1C-DB","LU0434316419",null,"01/12/2011","29/07/2013"]
["D0022","DB Platinum","D0022-0010","DB Platinum Currency Return Plus - Class I6D","LU0445328833",null,"01/02/2011","31/01/2014"]
["D0022","DB Platinum","D0022-0044","DB Platinum Ivory Optimal - R6C-U","LU1106525261",null,"24/09/2014"]
["D0014","DB Platinum IV","D0014-0008","DB Platinum IV dbX Systematic Alpha Index - Class R1C-G","LU0462955013",null,"22/12/2010"]
["D0014","DB Platinum IV","D0014-0043","DB Platinum IV Systematic Alpha - I5D-G","LU1266813309",null,"26/08/2015"]
["D0035","DB PWM I SICAV","D0035-0012","Diversified Enhanced Income Portfolio UCITS Class A Inc","LU1042812658",null,"16/05/2014"]
["D0023","db x-trackers","D0023-0002","1C - db x-trackers FTSE China 25 ETF","LU0292109856",null,"01/01/2011"]
["D0023","db x-trackers","D0023-0017","3C - db x-trackers db Hedge Fund Index ETF (GBP)","LU0434446208",null,"01/01/2011"]
["D0023","db x-trackers","D0023-0060","1C - db x-trackers MSCI Brazil TRN Index ETF","LU0292109344",null,"01/01/2011"]
["D0023","db x-trackers","D0023-0101","1C - db x-trackers db Commodity Booster Light Energy Benchmark ETF","LU0411078123",null,"01/01/2011"]
["D0023","db x-trackers","D0023-0156","1C - db x-trackers Stoxx® Europe 600 Oil & Gas Short Daily ETF","LU0322249623",null,"01/01/2011"]
["D0023","db x-trackers","D0023-0163","db x-trackers ATX ETF - Class 1C","LU0659579063",null,"11/11/2011"]
["D0023","db x-trackers","D0023-0207","1C - db x-trackers MSCI Pacific ex Japan TRN Index ETF","LU0322252338",null,"01/01/2011"]
["D0023","db x-trackers","D0023-0230","1D - db x-trackers SMI® ETF","LU0274221281",null,"01/01/2011"]
["D0023","db x-trackers","D0023-0250","1C - db x-trackers S&P CNX NIFTY ETF","LU0292109690",null,"01/01/2011"]
["D0023","db x-trackers","D0023-0072","2D - db x-trackers CSI300 Health Care Index ETF","LU0460389835"]
["D0023","db x-trackers","D0023-0087","3D - db x-trackers CSI300 Consumer Discretionary Index ETF","LU0460389249"]
["D0023","db x-trackers","D0023-0277","db x-trackers HARVEST CSI SMALLCAP 500 INDEX UCITS ETF (DR) - 1D","LU1032493170"]
["D0012","db x-trackers II ","D0012-0024","db x-trackers II Fed Funds Effective Rate Total Return ETF Class 1C","LU0321465469",null,"01/01/2010"]
["D0012","db x-trackers II ","D0012-0055","db x-trackers II MTS Ex-Bank of Italy BOT ETF – Class 1C","LU0613540268 ",null,"12/01/2012"]
["D0012","db x-trackers II ","D0012-0093","UK Gilts Double Long Daily ETF - Class 1C","LU0614584687",null,"19/03/2012"]
["D0012","db x-trackers II ","D0012-0100","db x trackers II Canadian Dollar Cash UCITS ETF - class 1C","LU0892103994",null,"02/08/2013"]
["D0012","db x-trackers II ","D0012-0128","db x-trackers II Barclays Global Aggregate Bond UCITS ETF - 3D (GBP Hedged)","LU0942970368",null,"19/04/2016"]
["D0017","DCI Umbrella Fund Plc","D0017-0002","DCI Investment Grade Corporate Bond Fund  - Class A Income (Sterling) Shares","IE00B684PL17",null,"01/01/2010"]
["D0017","DCI Umbrella Fund Plc","D0017-0037","DCI  Market Neutral Credit Fund - B EUR Ordinary Distributing","IE00B4V78145",null,"01/05/2012"]
["D0017","DCI Umbrella Fund Plc","D0017-0060","DCI Global Investment Grade Corporate Bond Fund - Class F GBP Medium Duration Ordinary","IE00B7F9QL34",null,"26/07/2012"]
["D0017","DCI Umbrella Fund Plc","D0017-0072","DCI Global Investment Grade Corporate Bond Fund - Class C CHF Short Duration Ordinary Distributing","IE00B770Z518",null,"26/07/2012"]
["D0074","Decca Feeder Fund (The)","D0074-0002","Class AR $",null,null,"01/01/2016"]
["D0028","Deutsche Global Real Estate Securities Fund","D0028-0002","Class INST",null,null,"01/01/2011"]
["D0007","Deutsche Invest I SICAV","D0007-0031","Deutsche Invest I China Bonds - Class FCH","LU0632808951",null,"01/01/2013"]
["D0007","Deutsche Invest I SICAV","D0007-0073","Deutsche Invest I Global Infrastructure FC","LU0329760937",null,"01/01/2014"]
["D0007","Deutsche Invest I SICAV","D0007-0090","Deutsche Invest I Global Real Estate Securities - GBP DH (P) RD","LU1316036497",null,"18/11/2015"]
["D0030","Devonshire Assets Managed Funds Plc","D0030-0005","The AIM Multi Asset Fund - Class A","IE00BYZSS916",null,"01/01/2011"]
["D0027","DFA Investment Dimensions Group Inc","D0027-0003","DFA Short-Term Extended Quality Portfolio",null,null,"01/11/2010"]
["D0043","Digital Funds SICAV ","D0043-0009","Digital Funds Stars Europe Smaller Companies - ACC","LU1506569588",null,"16/12/2016"]
["D0002","Dimensional Funds II Plc","D0002-0009","Global Targeted Value Fund - Share Class D","IE00B2PC0930",null,"01/12/2009","22/10/2010"]
["D0001","Dimensional Funds Plc","D0001-0022","Pacific Basin Small Companies Fund  GBP Accumulation class","IE00B0701D24",null,"01/12/2009"]
["D0001","Dimensional Funds Plc","D0001-0057","European Small Companies Fund - EUR Distributing","IE00B65J1M22",null,"09/05/2011"]
["D0001","Dimensional Funds Plc","D0001-0092","Euro Inflation Linked Long Duration Fixed Income Fund EUR Accumulation DR Class","IE00B631VN11",null,"01/12/2012"]
["D0001","Dimensional Funds Plc","D0001-0093","European Value Fund USD Distributing Class","IE00B3LCJT79",null,"01/12/2012"]
["D0001","Dimensional Funds Plc","D0001-0152","Global Short-Term Investment Grade Fixed Income Fund - CHF Dist","IE00BFG1RB17",null,"10/08/2015"]
["D0001","Dimensional Funds Plc","D0001-0112","Emerging Markets Targeted Value Fund - USD Acc Investor","IE00B5MV0051"]
["D0001","Dimensional Funds Plc","D0001-0159","European Core Equity Fund - GBP Dist","IE00B5LMX779"]
["D0001","Dimensional Funds Plc","D0001-0194","Global Ultra Short Fixed Income Fund - USD Accumulation","IE00BKX45S11"]
["D0001","Dimensional Funds Plc","D0001-0227","Emerging Markets Large Cap Core Equity Fund - EUR Distributing","IE00BWGCG943"]
["D0033","Direxion Shares ETF Trust","D0033-0032","Daily Emerging Markets Bull 3X Shares",null,"25459W 300","01/11/2011","31/10/2012"]
["D0054","Diversification Strategy Fund plc","D0054-0008","Euro Class 2 Series 5 (2011) Q2 - AG20 Currency Sub-Fund",null,null,"01/04/2013"]
["D0053","Diversified Growth Company","D0053-0002","Notz Stuki Raymond James Strong Buy Selection A USD","LU1307754207",null,"21/12/2015"]
["D0053","Diversified Growth Company","D0053-0018","Stock Selection A GBP Capitalisation","LU0947862826",null,"01/01/2015"]
["D0053","Diversified Growth Company","D0053-0037","Franck Muller Luxury Fund A GBP Capitalisation","LU1143004114",null,"01/01/2015"]
["D0042","Diversified Portfolios Fund Limited","D0042-0021","Brown & Calver Fund",null,null,"01/04/2011"]
["D0042","Diversified Portfolios Fund Limited","D0042-0062","DR&M Fund",null,null,"09/11/2016"]
["D0071","DNCA Invest","D0071-0001","Europe Growth - Class I (EUR)","LU0870552998",null,"01/01/2015"]
["D0003","Dodge & Cox Worldwide Funds Plc","D0003-0007","Global Stock Fund - GBP Distributing Share Class","IE00B54PSJ04",null,"13/02/2013"]
["D0067","Dominicé Funds plc","D0067-0003","Cassiopeia UCITS - Class B USD","IE00BWXT8582",null,"29/05/2015"]
["D0061","DSM Capital Partners Funds","D0061-0001","DSM Capital Partners Global Growth Share Class A"]
["E0009","E.I. Sturdza Funds plc","E0009-0009","Strategic China Panda Fund - Hedged Euro Class","IE00B3DKHB71",null,"01/01/2012"]
["E0009","E.I. Sturdza Funds plc","E0009-0038","Nippon Growth (UCITS) Fund - GBP Hedged Institutional Class","IE00BGHQ9N82",null,"04/02/2014"]
["E0009","E.I. Sturdza Funds plc","E0009-0072","Strategic Europe Value Fund - USD Super Institutional Class","IE00BD03RM06",null,"25/08/2016"]
["E0009","E.I. Sturdza Funds plc","E0009-0077","Strategic Global Bond Fund - EUR Hedged Class","IE00BD03RR50"]
["E0094","Eastspring Investments SICAV","E0094-0002","Eastspring Inv Asian Equity Fund Class D USD","LU0205359978",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0025","Eastspring Inv Asian Bond Fund Class C USD","LU0154356231",null,"01/01/2013"]
["E0094","Eastspring Investments SICAV","E0094-0063","Eastspring Inv US Inv Grade bond Class C USD","LU0149984386",null,"01/01/2013"]
["E0094","Eastspring Investments SICAV","E0094-0070","Eastspring Inv US Inv Grade Bond Notional NZD",null,null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0118","Eastspring Inv China Equity Fund Class D USD","LU0229866941",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0131","Eastspring Inv Hong Kong Equity Class A USD","LU0307461987",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0145","Eastspring Inv Dragon Peacock Fd Class A USD","LU0259732245",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0192","Eastspring Inv Asian Local Bond Class As USD",null,null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0199","Eastspring Inv - Asian Local Bond Fund Not NZD",null,null,"10/09/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0238","Eastspring Inv Asian HY Bond Fund Notional EUR",null,null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0260","Eastspring Inv US Corporate Bond Class Rdm USD","LU0865489339",null,"01/01/2013"]
["E0094","Eastspring Investments SICAV","E0094-0290","Global Bond Navigator Fund Class D USD","LU0507318474",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0299","Global Market Navigator Fund Notional NZD",null,null,"03/04/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0328","Eastspring Inv Japan Equity Fund Class Dj JPY","LU0326391785",null,"02/09/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0358","Eastspring Inv Japan Dynamic Fund - RG GBP","LU1245841918",null,"01/01/2015"]
["E0018","Eaton Vance International (Ireland) Funds plc","E0018-0023","Eaton Vance Emerald Worldwide Health Sciences Fund - Class A2£","IE00B0Y4JX30",null,"01/01/2010","10/06/2011"]
["E0029","Eclipse Investment Fund Protected Cell Company Plc (The)","E0029-0002","New Earth Recycling & Renewable Energy Cell - New Earth Sub Fund","IM00B3QWHS76",null,"01/04/2010"]
["E0083","Edgewood L Select","E0083-0005","US Select Growth - HA EUR","LU0138007074",null,"01/01/2012"]
["E0083","Edgewood L Select","E0083-0012","Edgewood L Select - I EUR Z","LU0952587946",null,"06/01/2014"]
["E0040","Edinburgh Partners Opportunities Fund Plc","E0040-0006","Edinburgh Partners Global Opportunities Fund Plc - Class A GBP",null,null,"01/10/2010"]
["E0117","EDM INTERNATIONAL","E0117-0003","EDM Strategy Class R EUR","LU0028445327",null,"01/01/2015"]
["E0056","Edmond de Rothschild Europe Synergy","E0056-0005","Share Class I","FR0010587642",null,"01/01/2011","22/01/2016"]
["E0108","Edmond De Rothschild Fund","E0108-0012","Europe Convertibles - J-EUR","LU1103209901",null,"01/04/2015"]
["E0108","Edmond De Rothschild Fund","E0108-0027","Europe Value & Yield - J-EUR","LU1103284862",null,"01/04/2015"]
["E0058","Edmond De Rothschild Global Emerging","E0058-0005","Share Class A","FR0010449868",null,"01/04/2010","08/02/2016"]
["E0106","Edmond De Rothschild Prifund","E0106-0009","Alpha Uncorrelated ($) Share Class B","LU0129763487",null,"01/01/2014"]
["E0076","Edmond de Rothschild Selective Europe","E0076-0005","Share Class A","FR0010674929",null,"01/01/2011","08/10/2014"]
["E0061","Edmond de Rothschild US Value & Yield","E0061-0001","EdR US Value & Yield (ID)","FR0011075894",null,"01/04/2012","22/01/2016"]
["E0012","EEA Life Settlements Fund PCC Ltd","E0012-0017","EEA Life Settlements Fund PCC Ltd - Euro Fund Class X Run-Off Cell",null,null,"01/01/2014"]
["E0037","Egerton Long-Short Fund (USD) Limited","E0037-0003","Class E Rep Shares",null,null,"01/09/2010","31/12/2014"]
["E0109","Eleva UCITS Fund","E0109-0009","Eleva European Fund Selection Fund - Class I (GBP) Acc. (hedged)","LU1111643471"]
["E0109","Eleva UCITS Fund","E0109-0041","Eleva Absolute Return Europe Fund - Class I (EUR) Dis.","LU1331973112"]
["E0109","Eleva UCITS Fund","E0109-0043","Eleva Absolute Return Europe Fund - Class I (USD) Dis. (hedged)","LU1331973385"]
["E0005","Endowment Fund SPC (The)","E0005-0003","EF Global Segregated Portfolio Class B GBP","KYG304031100",null,"01/01/2010","04/09/2013"]
["E0064","Enovara Plc","E0064-0009","RQSI Global Asset Allocation Fund - EUR I","IE00B40Y9137",null,"01/04/2011","31/03/2013"]
["E0001","EQI Irish Funds Plc","E0001-0004","EQI Derviatives Fund - Class B EUR",null,null,"07/01/2010","31/12/2011"]
["E0134","Equator ICAV","E0134-0026","Coutts Multi Asset Global Defensive Fund - EUR Class A - Distributing",null,null,"15/11/2012"]
["E0134","Equator ICAV","E0134-0044","Coutts Multi Asset Global Balanced Fund - GBP Class A - Distributing",null,null,"15/11/2012"]
["E0134","Equator ICAV","E0134-0065","Coutts Multi Asset Global Growth Fund - USD Class B - Distributing",null,null,"15/11/2012"]
["E0134","Equator ICAV","E0134-0094","Personal Portfolio 5 Fund - GBP Class A - Accumulating","IE00BYYCCK33",null,"24/04/2016"]
["E0004","Equator Investment (Cayman) Ltd","E0004-0007","Cayman UK Equity Index Programme Series II",null,null,"01/12/2009"]
["E0004","Equator Investment (Cayman) Ltd","E0004-0024","Cayman UK Specialist Equity Income Programme Series V",null,null,"01/12/2009","30/03/2015"]
["E0003","Equator Investment Programmes","E0003-0003","Japan Equity Programme Series III",null,null,"01/12/2009"]
["E0003","Equator Investment Programmes","E0003-0047","United Kingdom Specialist Equity Programme Series V",null,null,"01/12/2009"]
["E0003","Equator Investment Programmes","E0003-0065","United Kingdom Specialist Equity Income Programme Series II",null,null,"01/12/2009"]
["E0003","Equator Investment Programmes","E0003-0075","Global Investment Grade Bond Programme GBP Series I",null,null,"01/12/2009"]
["E0003","Equator Investment Programmes","E0003-0107","Euro Liquidity (Distributing) Programme Series I",null,null,"01/12/2009","01/10/2010"]
["E0003","Equator Investment Programmes","E0003-0136","Coutts Continental European Sovereign Bond Index Programme Series B",null,null,"15/11/2012"]
["E0003","Equator Investment Programmes","E0003-0170","Coutts United Kingdom Equity Index Programme Series A",null,null,"15/11/2012"]
["E0092","Equilibria Japan Fund","E0092-0008","Share Series R Sub-Series 06-16",null,null,"01/06/2016"]
["E0016","ETFS Commodities Securities Ltd","E0016-0003","ETFS 1x Daily Short Cotton","JE00B24DK868",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0017","ETFS All Commodities DJ-UBSCISM","GB00B15KY989",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0046","ETFS Cotton","GB00B15KXT11",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0071","ETFS Live Cattle","GB00B15KY096",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0111","ETFS Zinc","GB00B15KY872",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0114","ETFS Tin","JE00B2QY0H68",null,"01/01/2009"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0009","ETFS Short NOK Long USD £","JE00B68GTS22","SNOP","01/01/2009"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0020","ETFS Long CHF Short EUR","JE00B3MR2Q90",null,"10/03/2010"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0036","ETFS Long AUD Short GBP","JE00B3S7BB10",null,"21/06/2010"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0085","ETFS Short SEK Long GBP","JE00B3TK4N26",null,"21/06/2010"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0088","ETFS Long CNY Short USD","JE00B6822V48",null,"21/06/2010"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0129","ETFS 5x Long USD Short EUR","JR00BMM1XC77",null,"25/09/2014"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0149","ETFS 5x Short USD Long GBP","JE00BMM1XZ05",null,"23/11/2015"]
["E0066","ETFS Hedged Commodity Securities Limited","E0066-0031","ETFS GBP Daily Hedged Forward Energy DJ-UBS PD-F3","JE00B4QMXG43","PFEN","01/01/2012"]
["E0014","ETFS Oil Securities Ltd","E0014-0009","ETFS Brent 1mth £","GB00B0CTWC01",null,"01/01/2009"]
["E0014","ETFS Oil Securities Ltd","E0014-0012","ETFS Carbon","JE00B3CG6315",null,"01/01/2009"]
["E0103","European Primary Lending Opportunities Offshore Feeder Fund Ltd","E0103-0004","Level B Commitment (Non-RDR)",null,null,"01/01/2014"]
["F0029","F&C Portfolios Fund SICAV","F0029-0001","F&C European Small Cap Class A EUR","LU0207432559",null,"01/10/2010"]
["F0029","F&C Portfolios Fund SICAV","F0029-0030","F&C Asia Pacific Dynamic - Class I EUR","LU0234752359",null,"01/10/2010","30/06/2014"]
["F0029","F&C Portfolios Fund SICAV","F0029-0061","F&C Global Convertible Bond - Class R Shares - Euro","LU0969483956",null,"26/11/2013"]
["F0029","F&C Portfolios Fund SICAV","F0029-0065","F&C Global Smaller Cap Equity - Class R Acc GBP","LU0947185970",null,"28/09/2015"]
["F0060","F&C Property Growth And Income Fund Limited","F0060-0012","Class I (GBP) - Acc",null,null,"30/01/2015","30/01/2015"]
["F0036","FCM Funds plc","F0036-0020","FCM European Opportunities Fund Class B FF & P (£) Shares (Distribution Shares)","IE00B44BX857",null,"01/07/2011","27/07/2012"]
["F0009","Federated International Funds Plc","F0009-0011","Federated Short-Term US Government Securities Fund - Institutional Series",null,null,"01/01/2010"]
["F0084","Ferox Fund Limited","F0084-0008","Class A2 Sterling Management (reporting) Shares",null,null,"01/10/2015"]
["F0108","Ferox Investments ICAV","F0108-0006","Chinook Global Convertible Bond Fund - Class R EUR Distributing"]
["F0028","Fidelity Active Strategy SICAV","F0028-0015","FAST - Europe Fund I-Euro","LU0348529958",null,"01/10/2010"]
["F0028","Fidelity Active Strategy SICAV","F0028-0043","FAST - US Fund A-ACC-Euro","LU0363262394",null,"25/06/2013"]
["F0028","Fidelity Active Strategy SICAV","F0028-0076","FAST - Fixed Income Diversified Alpha Fund Y-ACC-GBP (hedged)","LU0791588444",null,"23/09/2015"]
["F0075","Fidelity Alpha Funds SICAV","F0075-0008","Global Alpha Fund - Y-ACC-USD","LU1152053317",null,"30/01/2015"]
["F0023","Fidelity Funds SICAV","F0023-0020","FF - European Growth Fund A-SGD","LU0550127509",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0049","Fidelity Funds - US Dollar Cash Fund (A-USD)","LU0064963852",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0087","FF - Emerging Markets Fund Y-ACC-USD","LU0346390940",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0110","FF - Australia Fund Y-ACC-AUD","LU0346392649",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0114","FF - China Opportunities Fund A-ACC-Euro","LU0455706654",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0149","Fidelity Funds - European Smaller Companies Fund (A-Euro)","LU0061175625",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0178","Fidelity Funds - Fidelity Target TM 2010 (Euro) Fund (A-Euro)","LU0172515974",null,"01/05/2010","04/11/2011"]
["F0023","Fidelity Funds SICAV","F0023-0207","Fidelity Funds - Emerging Markets Fund (A-GBP)","LU0251123260",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0217","Fidelity Funds - China Opportunities Fund (A-USD)","LU0455707207",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0259","Fidelity Funds - Global Property Fund (A-USD)","LU0237698245",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0278","Fidelity Funds - India Focus Fund (Y-GBP)","LU0457960192",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0307","FF - World Fund Y-ACC-Euro","LU0318941662",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0327","Fidelity Funds - Global High Yield Fund - A-Euro (hedged)","LU0740037295",null,"05/03/2012"]
["F0023","Fidelity Funds SICAV","F0023-0346","FF - Multi Asset Strategic Fund A-ACC-Euro (hedged)","LU0365262384",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0375","Fidelity Funds - China RMB Bond Fund - A-ACC-Euro","LU0740036131",null,"18/06/2012"]
["F0023","Fidelity Funds SICAV","F0023-0420","Fidelity Funds - Global Dividend Fund - I-ACC-Euro","LU0731783477",null,"30/01/2012"]
["F0023","Fidelity Funds SICAV","F0023-0436","Fidelity Funds - Asian Smaller Companies Fund - A-Euro","LU0702159426",null,"07/12/2011"]
["F0023","Fidelity Funds SICAV","F0023-0447","FF - Global Financial Services Fund E-ACC-Euro","LU0114722738",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0475","FF - Global High Grade Income Fund A-MDIST-USD","LU0390710613",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0504","FF - European Special Situations Fund A-ACC-Euro","LU0329678766",null,"01/05/2011","14/06/2013"]
["F0023","Fidelity Funds SICAV","F0023-0540","FF - MoneyBuilder Europe Fund A-Euro","LU0215157958",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0569","FF - India Focus Fund Y-ACC-USD","LU0346391245",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0592","Fidelity Funds - European High Yield Fund - A-MDIST-USD (hedged)","LU0882574212",null,"25/02/2013"]
["F0023","Fidelity Funds SICAV","F0023-0604","Emerging Markets Corporate Debt Fund Y-QDIST-Euro (hedged)","LU0900496828",null,"13/03/2013"]
["F0023","Fidelity Funds SICAV","F0023-0633","Fidelity Funds - Nordic Funds A-ACC-Euro","LU0922334643",null,"07/05/2013"]
["F0023","Fidelity Funds SICAV","F0023-0660","China Focus Y-ACC-Euro","LU0936575868",null,"12/09/2013"]
["F0023","Fidelity Funds SICAV","F0023-0698","Fidelity Funds - International Fund - Y-USD","LU0936580512",null,"09/10/2013"]
["F0023","Fidelity Funds SICAV","F0023-0727","Japan Smaller Companies Fund A-ACC-USD (hedged)","LU0997587166",null,"10/01/2014"]
["F0023","Fidelity Funds SICAV","F0023-0753","Fidelity Funds - Pacific Fund - W-ACC-GBP","LU1033664373",null,"11/03/2014"]
["F0023","Fidelity Funds SICAV","F0023-0762","Fidelity Funds - Emerging Markets Fund A-ACC-Euro","LU1048684796",null,"02/04/2014"]
["F0023","Fidelity Funds SICAV","F0023-0780","Fidelity Funds - Global Multi Asset Income Fund A-HMDIST (G) AUD (hedged)","LU1046420987",null,"09/04/2014"]
["F0023","Fidelity Funds SICAV","F0023-0827","Fidelity Funds - Global Multi Asset Income Fund - E-ACC-Euro (hedged)","LU1116430676",null,"08/10/2014"]
["F0023","Fidelity Funds SICAV","F0023-0856","Fidelity Funds - Germany Fund - A-ACC-CHF(hedged)","LU1190411048",null,"24/02/2015"]
["F0023","Fidelity Funds SICAV","F0023-0873","Fidelity Funds - Thailand Fund - A-ACC-USD","LU1224710803",null,"19/05/2015"]
["F0023","Fidelity Funds SICAV","F0023-0895","Fidelity Funds - European High Yield Fund - I-MDIST-USD (hedged)","LU1235294565",null,"03/06/2015"]
["F0023","Fidelity Funds SICAV","F0023-0925","Fidelity Funds - US High Yield - Y MDIST-SGD","LU1273508090",null,"20/08/2015"]
["F0023","Fidelity Funds SICAV","F0023-0956","Fidelity Funds - Euro Blue Chip Fund - Y-ACC-USD (hedged)","LU1284738157",null,"15/09/2015"]
["F0023","Fidelity Funds SICAV","F0023-0959","Fidelity Funds - European High Yield Fund - A-MINCOME(G)-USD (hedged)","LU1284738587",null,"15/09/2015"]
["F0023","Fidelity Funds SICAV","F0023-0993","FF - Asian Bond Fund - I-ACC-USD","LU1322385458",null,"30/11/2015"]
["F0023","Fidelity Funds SICAV","F0023-1024","Fidelity Funds - Asian Total Return Bond Fund - A-MINCOME(G)-HKD (hedged)","LU1345483983",null,"29/01/2016"]
["F0023","Fidelity Funds SICAV","F0023-1053","Fidelity Funds - Flexible Bond Fund - Y-USD (USD/GBP hedged)","LU1345485764",null,"16/02/2016"]
["F0023","Fidelity Funds SICAV","F0023-1086","Fidelity Funds - Asian Special Situations Fund - D-ACC-Euro","LU1387833913",null,"04/05/2016"]
["F0023","Fidelity Funds SICAV","F0023-1092","Fidelity Funds - Global Consumer Industries Fund - D-ACC-Euro (hedged)","LU1387834218",null,"04/05/2016"]
["F0023","Fidelity Funds SICAV","F0023-1113","Fidelity Funds - Asian Bond Fund - A-MINCOME (G)-SGD (hedged)","LU1420312487",null,"13/06/2016"]
["F0026","Fidelity Institutional Liquidity Fund Plc","F0026-0009","The Euro Fund - Class A Flex Distributing Shares Series 1","IE0003323502",null,"01/09/2010"]
["F0006","Findlay Park Funds Plc","F0006-0003","Findlay Park American Fund - US$ Class","IE0002458671",null,"01/01/2010"]
["F0008","Firebird Avrora Fund Ltd","F0008-0001","Class C Shares Restricted ",null,null,"01/01/2010"]
["F0072","First Eagle Amundi","F0072-0006","First Eagle Amundi International Fund Class IU (C)","LU0433182176",null,"01/03/2011"]
["F0005","First State Funds Plc","F0005-0004","Stewart Investors Global Emerging Markets Best Ideas Fund A Acc GBP","IE00B82ZT128",null,"15/09/2014"]
["F0035","First State Global Umbrella Fund Plc","F0035-0029","First State Emerging Markets Bond Fund - Class III (Acc) USD","IE00B743DC60",null,"05/12/2016"]
["F0035","First State Global Umbrella Fund Plc","F0035-0077","First State Asian Equity Plus Fund Class III (Accumulation) USD","IE00B4WZJB45",null,"30/10/2014"]
["F0035","First State Global Umbrella Fund Plc","F0035-0035","First State Asian Equity Plus Fund - Class III (Accumulation) GBP","IE00B97RD747"]
["F0083","First Trust Exchange - Traded Fund","F0083-0005","First Trust ISE Chindia Index Fund","US33733A1025",null,"01/01/2015"]
["F0082","First Trust Exchange-Traded AlphaDEX Fund","F0082-0015","First Trust Multi Cap Growth AlphaDEX®  Fund","US33733F1012",null,"01/08/2014"]
["F0058","First Trust Global Funds Plc","F0058-0031","First Trust Global Equity Income UCITS ETF - Class A","IE00BZ9MQT24",null,"01/01/2016"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0009","US Small and Mid-Cap Value Equity Fund - Euro Class Shares (hedged)","IE00B580FJ00"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0011","US Small and Mid-Cap Value Equity Fund - Sterling Class Shares (hedged)","IE00B5BKVZ59"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0046","Fisher Investments Institutional European Equity Fund - Euro Class Shares (Unhedged)","IE00BZ4STW90"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0075","Fisher Investments Institutional Global Equity Focused Fund - B2 Class Shares (Unhedged)","IE00BZ4SVN48"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0106","Fisher Investments Institutional US Small and Mid-Cap Value Equity Fund - A3 Class Shares (Unhedged)","IE00BZ974717"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0142","Fisher Investments Institutional Emerging Markets Small Cap Equity ESG Fund - B Class Shares","IE00BD5H8Y68"]
["F0024","FMG Funds SICAV plc","F0024-0008","FMG (EU) Rising 3 Fund - Class A09 EUR","C",null,"01/09/2010","31/03/2012"]
["F0024","FMG Funds SICAV plc","F0024-0025","FMG (EU) India Opportunity Fund - Class A09 GBP","C",null,"01/09/2010","31/03/2012"]
["F0038","FMG Iraq Fund Ltd","F0038-0004","FMG Iraq Fund Ltd A10 USD","BMG8797F2739",null,"01/04/2011","01/04/2014"]
["F0043","Focused SICAV","F0043-0018","Corporate Bond EUR (CHF hedged) B","LU0581055034",null,"01/11/2012"]
["F0043","Focused SICAV","F0043-0035","Corporate Bond EUR - (USD hedged) F-acc","LU1272229326",null,"01/11/2015"]
["F0078","Fort Global UCITS Funds P.L.C.","F0078-0009","Fort Global UCITS Contrarian Fund Class I (USD Hedged)","IE00BYJR3G68",null,"01/11/2014"]
["F0057","Franklin Investors Securities Trust","F0057-0001","Franklin Floating Rate Daily Access Fund Advisor Class",null,null,"01/11/2012"]
["F0020","Franklin Templeton Investment Funds","F0020-0014","Templeton Asian Bond Fund - Class C (Mdis) USD","LU0229951461",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0023","Templeton BRIC Fund - Class I (acc) EUR-H1","LU0366765666",null,"01/07/2010","20/12/2011"]
["F0020","Franklin Templeton Investment Funds","F0020-0049","Franklin US Equity Fund - Class A (acc) USD","LU0098860363",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0078","Templeton Euroland Fund - Class I (acc) EUR","LU0195950489",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0116","Templeton Emerging Markets Bond Fund - Class Z (acc) USD","LU0476944771",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0143","Templeton Emerging Markets Bond Fund - Class I (Qdis) GBP-H1","LU0517465893",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0168","Franklin MENA Fund - Class A (acc) EUR-H1","LU0366004207",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0178","Franklin Income Fund - Class C (Mdis) USD","LU0229938799",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0211","Franklin US Total Return Fund - Class I (Mdis) USD","LU0260866800",null,"01/07/2010","09/01/2017"]
["F0020","Franklin Templeton Investment Funds","F0020-0236","Franklin Natural Resources Fund - Class I (acc) USD","LU0300736906",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0272","Franklin MENA Fund - Class A (Ydis) USD","LU0366004546",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0301","Franklin Natural Resources Fund - A(Ydis) EUR-H1","LU0626261860",null,"27/05/2011"]
["F0020","Franklin Templeton Investment Funds","F0020-0329","Franklin Global  Allocation Fund - A(ACC) EUR-H1","LU0645133892",null,"29/07/2011","19/02/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0340","Templeton Emerging Markets Balanced Fund - A (acc) CHF-H1","LU0608807862",null,"29/04/2011","26/09/2014"]
["F0020","Franklin Templeton Investment Funds","F0020-0356","Templeton Global Bond Fund - Z(acc)EUR","LU0592650088",null,"18/03/2011"]
["F0020","Franklin Templeton Investment Funds","F0020-0401","Franklin US Opportunities Fund - W(acc)USD","LU0792612466",null,"22/06/2012"]
["F0020","Franklin Templeton Investment Funds","F0020-0430","Templeton Asian Growth Fund - Z(acc)GBP","LU0768358029",null,"31/05/2012"]
["F0020","Franklin Templeton Investment Funds","F0020-0449","Templeton Global Equity Income Fund - Class B (Qdis) USD","LU0211330435",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0469","Templeton Global Income Fund - Class A (Qdis) USD","LU0211326839",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0501","Templeton Global Bond Fund - Class A (Mdis) EUR","LU0152981543",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0530","Templeton Thailand Fund - Class I (acc) USD","LU0366776861",null,"01/07/2010","13/04/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0537","Templeton Global Aggregate Bond Fund - I (acc) EUR-H1","LU0543370356",null,"29/10/2010","03/05/2013"]
["F0020","Franklin Templeton Investment Funds","F0020-0569","Templeton Global Total Return Fund - Class I (acc) EUR-H1","LU0316493237",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0598","Templeton Emerging Markets Bond Fund - W (Qdis) USD","LU0871812607",null,"31/01/2013"]
["F0020","Franklin Templeton Investment Funds","F0020-0627","Templeton Asian Dividend Fund - Class A (Acc) EUR","LU0909059452",null,"26/04/2013"]
["F0020","Franklin Templeton Investment Funds","F0020-0662","Templeton Constrained Bond Fund Class A (Midis) USD","LU0966291501",null,"20/09/2013","19/06/2015"]
["F0020","Franklin Templeton Investment Funds","F0020-0666","Templeton Global Bond Fund - Class S (acc) USD","LU0971934368",null,"01/10/2013"]
["F0020","Franklin Templeton Investment Funds","F0020-0689","Franklin Global Growth Fund Class W (acc) USD","LU0976566579",null,"25/10/2013"]
["F0020","Franklin Templeton Investment Funds","F0020-0727","Templeton Global Balanced Fund - Class X (Ydis) USD","LU1048429929",null,"25/04/2014"]
["F0020","Franklin Templeton Investment Funds","F0020-0760","Franklin K2 Alternative Strategies Fund - Class W (Acc) EUR","LU1093757646",null,"15/09/2014"]
["F0020","Franklin Templeton Investment Funds","F0020-0782","Franklin Euro High Yield Fund - Class A (MDIS) USD-H1","LU1162221839",null,"09/01/2015"]
["F0020","Franklin Templeton Investment Funds","F0020-0795","Franklin Diversified Balanced Fund - I (Ydis) EUR","LU1147469750",null,"20/03/2015"]
["F0020","Franklin Templeton Investment Funds","F0020-0834","Franklin Japan Fund - Class A (acc) USD-H1","LU1309513098",null,"13/11/2015"]
["F0020","Franklin Templeton Investment Funds","F0020-0856","Franklin NextStep Conservative Fund - A (Mdis) USD","LU1350353352",null,"05/02/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0889","Franklin GCC Bond Fund - W (Mdis) USD","LU1446800572",null,"29/07/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0902","Franklin Diversified Conservative Fund - I(acc) USD-H1","LU1496350098",null,"21/10/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0924","Franklin K2 Long Short Credit Fund W (acc) GBP-H1","LU1446805456",null,"02/12/2016"]
["F0030","Franklin Templeton Series II Fund","F0030-0020","Franklin Emerging Market Corporate Debt Fund - Y (Mdis) EUR","LU1244551542",null,"26/06/2015"]
["F0089","Freedom Global Funds PCC Limited","F0089-0003","Opus Global Cautious Class A",null,null,"01/01/2016"]
["F0067","Fulcrum Multi Asset Carry Fund","F0067-0001","Fulcrum Multi Asset Carry Fund - A shares GBP",null,null,"01/08/2013"]
["F0066","Fulcrum Multi Asset Volatility Fund","F0066-0001","Fulcrum Multi Asset Volatility Fund - A shares GBP",null,null,"01/08/2013"]
["F0007","Fulcrum UCITS SICAV","F0007-0029","Fulcrum Fixed Income Absolute Return Fund - Class A (EUR)",null,null,"01/11/2010","31/12/2015"]
["F0007","Fulcrum UCITS SICAV","F0007-0062","Fulcrum Alternative Beta Plus Daily Fund - Class Z USD",null,null,"01/01/2013"]
["F0027","FundLogic Alternatives Plc","F0027-0021","MS PSAM Global Event UCITS Fund - Class C USD","IE00B63LR882",null,"01/08/2012"]
["F0027","FundLogic Alternatives Plc","F0027-0054","MS Lynx UCITS Fund  - Class B EUR","IE00BJT3GM69",null,"01/08/2014"]
["F0027","FundLogic Alternatives Plc","F0027-0074","Smartfund Growth Fund - Class A GBP","IE00BYNW7V00",null,"01/08/2015"]
["F0027","FundLogic Alternatives Plc","F0027-0089","MS Alkeon UCITS Fund - Class P EUR","IE00B948FX09",null,"01/08/2015"]
["G0043","Galaxy Absolute Return Limited","G0043-0001","Redeemable Preference Shares","IM00B53Z9J81",null,"17/08/2010"]
["G0073","GAM European Equity Hedge Inc","G0073-0004","USD Open","VGG3719V1004",null,"01/01/2011","19/02/2014"]
["G0137","GAM Star (LUX)","G0137-0022","European Momentum D USD","LU0999659674",null,"15/01/2014","11/09/2014"]
["G0137","GAM Star (LUX)","G0137-0029","Financials Alpha C CHF","LU0779855815",null,"12/06/2012"]
["G0084","GAM Star Fund Plc","G0084-0019","GAM Star Asian Equity - EUR Class Accumulation","IE00B1D7Z328",null,"01/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0035","GAM Star European Equity - EUR Class Income","IE0002987208",null,"01/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0046","GAM Star Emerging Market Rates - GBP Class A Accumulation","IE00B5BLSN57",null,"01/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0098","GAM Star Alpha Spectrum - EUR Class Accumulation","IE00B5KMD450",null,"28/09/2011","20/08/2013"]
["G0084","GAM Star Fund Plc","G0084-0105","GAM Star Absolute Emerging Markets - EUR Class Income","IE00B59XJ296",null,"01/07/2011","12/09/2011"]
["G0084","GAM Star Fund Plc","G0084-0142","GAM Star US All Cap Equity - GBP Class Institutional Income","IE00B4N3WS51",null,"14/08/2014"]
["G0084","GAM Star Fund Plc","G0084-0167","GAM Star Absolute Return Bond - GBP Z Accumulation ","IE00B7L9V236",null,"01/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0195","GAM Star Global Rates - GBP Class Income","IE00B59CJN74",null,"01/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0203","GAM Star GEO - GBP Class Accumulation","IE00B5VK8N24",null,"01/07/2011","31/10/2013"]
["G0084","GAM Star Fund Plc","G0084-0237","GAM Star Global Rates - EUR Class Income","IE00B5BBJ541",null,"01/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0264","GAM Star Growth - GBP T Class Accumulation","IE00B8FXTQ86",null,"01/07/2012"]
["G0084","GAM Star Fund Plc","G0084-0299","GAM Star GAMCO US Equity - GBP Income","IE00B61GR308",null,"01/07/2012","26/02/2016"]
["G0084","GAM Star Fund Plc","G0084-0332","GAM Star Composite Global Equity - GBP Ordinary Class Income","IE00B685RS58",null,"26/08/2013"]
["G0084","GAM Star Fund Plc","G0084-0358","Gam Star Cautious GBP Ordinary Class Income","IE00B76ZH737",null,"10/04/2014"]
["G0084","GAM Star Fund Plc","G0084-0367","GAM Star Asian Equity - USD Institutional Accumulation","IE00B3CTFL16",null,"15/07/2014"]
["G0084","GAM Star Fund Plc","G0084-0385","GAM Star Balanced - GBP Institutional Income","IE00B5W8M996",null,"08/01/2015"]
["G0084","GAM Star Fund Plc","G0084-0428","GAM Star Tactical Opportunities - Institutional EUR Class - Accumulation Shares","IE00BJH04H08",null,"09/02/2015"]
["G0084","GAM Star Fund Plc","G0084-0461","GAM Star Cat Bond - USD Class Income","IE00B426XK45",null,"14/12/2015"]
["G0084","GAM Star Fund Plc","G0084-0478","GAM Star Defensive  - GBP Class U Accumulation","IE00BYQ0FK60",null,"24/02/2016"]
["G0084","GAM Star Fund Plc","G0084-0496","GAM Star Credit Opportunities (GBP) - GBP Class QI Income","IE00BYZXFP13",null,"11/05/2016"]
["G0178","GAMCO International SICAV","G0178-0010","GAMCO Merger Arbitrage - Class I (GBP) (unhedged)","LU1453360668",null,"01/01/2016"]
["G0077","Gavea Fund Limited","G0077-0007","Series B7",null,null,"01/01/2011"]
["G0077","Gavea Fund Limited","G0077-0014","Series B14",null,null,"01/01/2014"]
["G0021","GBC American Growth Fund Inc","G0021-0001","GBC American Growth Fund Inc","CA36149W1059",null,"01/01/2010"]
["G0059","Gemini Investment Funds plc","G0059-0008","AHFM Defined Returns Fund (Acc) Class A GBP","IE00BF2ZW231",null,"25/10/2013"]
["G0059","Gemini Investment Funds plc","G0059-0043","London & Capital Global Emerging Markets Equity - Class X Income GBP","IE00BFSRZ792",null,"25/06/2015"]
["G0024","Generation IM Fund Plc","G0024-0012","Generation IM Global Equity Fund - Class E US$ Shares",null,null,"01/01/2010"]
["G0024","Generation IM Fund Plc","G0024-0014","Generation IM Global Equity Fund - Class LTA",null,null,"01/10/2013"]
["G0024","Generation IM Fund Plc","G0024-0039","Generation IM Global Equity Fund - Class GIM-B Shares Sterling",null,null,"09/12/2015"]
["G0130","GFG Fund PCC Limited","G0130-0014","Dolphin Property Fund I Class A ( Accumulation) Participating Shares","GG00BVVZ7P56",null,"01/05/2014"]
["G0170","GIM Specialist Funds","G0170-0008","JPMorgan Special Opportunities Funds - I09 2010 GBP","LU0546667139",null,"01/10/2010","30/06/2012"]
["G0012","GLG Alpha Select Fund","G0012-0002","Class B",null,null,"01/01/2010"]
["G0012","GLG Alpha Select Fund","G0012-0013","Class M","KYG3921K2232",null,"01/01/2010"]
["G0106","GLG Cross Asset Value Offshore Fund Ltd","G0106-0001","Crave Offshore Class A USD Restricted","KYG3928M1151",null,"05/10/2012"]
["G0167","GLG Emerging Markets Special Situations Fund","G0167-0002","Class A Unrestricted","KYG392271972",null,"01/01/2015"]
["G0006","GLG European Long Short Fund","G0006-0025","Unrestricted Class - L Shares",null,null,"01/01/2010"]
["G0007","GLG European Opportunity Fund","G0007-0008","Restricted Class - H Shares",null,null,"01/01/2010","28/02/2014"]
["G0007","GLG European Opportunity Fund","G0007-0028","Unrestricted Class - M Shares",null,null,"01/01/2010","28/02/2014"]
["G0011","GLG Global Emerging Markets Macro Fund","G0011-0008","Restricted Series - Class CC",null,null,"01/01/2010","31/10/2014"]
["G0011","GLG Global Emerging Markets Macro Fund","G0011-0048","Unrestricted Series - Class CC",null,null,"01/01/2010","31/10/2014"]
["G0011","GLG Global Emerging Markets Macro Fund","G0011-0069","Unrestricted Series - Class V",null,null,"01/01/2010","31/10/2014"]
["G0011","GLG Global Emerging Markets Macro Fund","G0011-0075","Unrestricted Series - Class O",null,null,"01/01/2010","31/10/2014"]
["G0093","GLG Global Equity Tactical Fund","G0093-0021","Class B Unrestricted (US Dollars)",null,null,"01/01/2011","31/12/2012"]
["G0010","GLG Global Mining and Resources Fund","G0010-0023","Unrestricted Series - Class K",null,null,"01/01/2010","02/01/2013"]
["G0008","GLG Market Neutral Fund","G0008-0008","Restricted Series Class - LL Shares",null,null,"01/01/2010"]
["G0008","GLG Market Neutral Fund","G0008-0038","Unrestricted Series Class - DD Shares",null,null,"01/01/2010"]
["G0008","GLG Market Neutral Fund","G0008-0064","Unrestricted Series Class - T Shares",null,null,"01/01/2010"]
["G0008","GLG Market Neutral Fund","G0008-0073","Unrestricted Series Class - LL Shares",null,null,"01/01/2010"]
["G0009","GLG North American Opportunity Fund","G0009-0018","Unrestricted Series - Class E",null,null,"01/01/2010","14/04/2015"]
["G0004","GLG Technology Fund","G0004-0010","Restricted Class - G Shares",null,null,"01/01/2010","15/12/2015"]
["G0023","Global Long Short Partners Sub-Trust","G0023-0002","Class AR",null,null,"01/01/2010"]
["G0031","Global Mutual Fund PCC Ltd (The)","G0031-0001","The AWD Me Cell",null,null,"23/02/2010"]
["G0134","GO UCITS ETF Solutions plc","G0134-0005","ETFS WNA Global Nuclear Energy GO UCITS ETF","IE00B3C94706",null,"01/07/2010","05/09/2014"]
["G0134","GO UCITS ETF Solutions plc","G0134-0019","ETFS FTSE® 100 Super Short Strategy (Daily 2x)GO UCITS ETF","IE00B4QNK008",null,"01/07/2010"]
["G0134","GO UCITS ETF Solutions plc","G0134-0032","ETFS-E Fund MSCI China A GO UCITS ETF","IE00BHBFDF83",null,"19/05/2014"]
["G0028","Goldman Sachs Funds II SICAV","G0028-0032","GS Dynamic Alternative Strategies Portfolio - Class R Shares (Weekly) (GBP-Hedged)","LU0858054959",null,"12/12/2012"]
["G0028","Goldman Sachs Funds II SICAV","G0028-0040","Goldman Sachs Global Multi Manager Alternatives Portfolio - R Shares (GBP-Hedged)","LU1254821983",null,"16/12/2015"]
["G0020","Goldman Sachs Funds Plc","G0020-0017","Goldman Sachs Euro Liquid Reserves Fund - Institutional Distribution - Non-Cash Election","IE0005250422",null,"01/01/2010"]
["G0020","Goldman Sachs Funds Plc","G0020-0040","Goldman Sachs US$ Treasury Liquid Reserves Fund - Administration Distribution - Cash Election","IE00B2Q5LK99",null,"01/01/2010"]
["G0020","Goldman Sachs Funds Plc","G0020-0073","Goldman Sachs Sterling Government Liquid Reserves Fund Class R Shares - Non Cash Election","IE00B92B4W36",null,"17/12/2012"]
["G0020","Goldman Sachs Funds Plc","G0020-0086","GS US$ Treasury Instruments Liquid Reserve Fund - Value Dist - Cash Election","IE00BYV1T803",null,"16/05/2016"]
["G0051","Goldman Sachs Funds SICAV","G0051-0018","Goldman Sachs Global Fixed Income Portfolio - B Distribution","LU0102223897",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0047","Goldman Sachs Global Small Cap CORESM Equity Portfolio - A Snap (Dist)","LU0245330773",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0079","Goldman Sachs Europe Concentrated Portfolio - Base Distribution","LU0183077824",null,"01/12/2010","30/11/2013"]
["G0051","Goldman Sachs Funds SICAV","G0051-0112","Goldman Sachs Global Emerging Markets Debt Local Portfolio - I USD","LU0302283329",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0140","Goldman Sachs Global Currency Plus Portfolio - Base (GBP-Hedged) Shares","LU0280890319",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0147","Goldman Sachs Japan Portfolio - A Snap","LU0122976888",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0171","Goldman Sachs N11 Equity Portfolio - Class I Shares (Dist.)","LU0385346027",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0208","Goldman Sachs US Equity Portfolio - Other Currency Shares (SGD)","LU0637924464",null,"21/06/2011"]
["G0051","Goldman Sachs Funds SICAV","G0051-0242","Goldman Sachs Japan Portfolio - Other Currency Shares (Snap) (GBP)","LU0489935246",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0261","Goldman Sachs US Mortgage Backed Securities Portfolio - I0 Distribution","LU0258867984",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0277","Goldman Sachs US Value Equity Portfolio - Class P Shares","LU0381556108",null,"01/12/2010","30/11/2013"]
["G0051","Goldman Sachs Funds SICAV","G0051-0310","GS Global Credit Portfolio (Hedged)  - Class R Shares (GBP Hedged)","LU0849716427",null,"05/12/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0329","GS Growth & Emerging Markets Corporate Bond Portfolio  - Class R Shares (GBP Hedged)","LU0849716690",null,"05/12/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0371","GS Growth & Emerging Markets Equity Portfolio - Class R Shares (GBP)","LU0858288359",null,"03/12/2012","30/11/2013"]
["G0051","Goldman Sachs Funds SICAV","G0051-0381","GS Euro Fixed Income Portfolio - Class R Shares","LU0830633946",null,"03/12/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0406","Goldman Sachs US Real Estate Balanced Portfolio - Class I Shares (M-Dist)","LU0889235452",null,"12/02/2013"]
["G0051","Goldman Sachs Funds SICAV","G0051-0441","Goldman Sachs Global Income Builder Portfolio - Class I Shares","LU1032466879",null,"18/03/2014"]
["G0051","Goldman Sachs Funds SICAV","G0051-0478","Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) - Class IO Shares (USD Hedged)","LU1073189257",null,"30/06/2014"]
["G0051","Goldman Sachs Funds SICAV","G0051-0505","Goldman Sachs Global Small Cap CORE® Equity Portfolio - Class IO Shares (Snap)","LU0262422156",null,"30/06/2014"]
["G0051","Goldman Sachs Funds SICAV","G0051-0510","Goldman Sachs Global Credit Portfolio (Hedged) - Class P Shares (EUR-Hedged)","LU0390458692",null,"05/08/2014"]
["G0051","Goldman Sachs Funds SICAV","G0051-0540","Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (GBP-Hedged)","LU1247895326",null,"22/09/2015"]
["G0051","Goldman Sachs Funds SICAV","G0051-0573","Goldman Sachs Global High Yield Portfolio - Class R Shares (AUD-Hedged)(M-Dist)","LU1299706348",null,"27/10/2015"]
["G0051","Goldman Sachs Funds SICAV","G0051-0599","Goldman Sachs Liquid Alternative Event Driven Portfolio - Class I (Acc.)","LU1103309446",null,"01/12/2015"]
["G0051","Goldman Sachs Funds SICAV","G0051-0608","Goldman Sachs Global Millennials Equity Portfolio - Class P Shares","LU1336754855",null,"04/01/2016"]
["G0051","Goldman Sachs Funds SICAV","G0051-0641","Goldman Sachs Emerging Markets Debt Portfolio - Other Currency Shares (HKD-Hedged) (M-Dist)","LU1483923071",null,"30/09/2016"]
["G0148","Gottex Funds plc","G0148-0002","Gottex Vstone Yellow Mountain Fund - Class IH GBP Shares","IE00BWCGYF20",null,"01/07/2015","14/01/2016"]
["G0133","Grand Cru","G0133-0002","Grand Cru (CHF)","LU0580157419",null,"01/01/2016"]
["G0101","Griffin Umbrella Fund Plc","G0101-0006","Renaissance Eastern European Fund - C GBP","IE00B762ZY72",null,"05/03/2012"]
["G0034","Gruss Global Investors (Enhanced) Ltd","G0034-0014","Class A Restricted Reporting - Series Initial",null,null,"01/01/2013"]
["G0120","GSA QMS Fund Limited","G0120-0003","US$ Management Shares",null,null,"01/01/2013"]
["G0076","Guinness Asset Management Funds Plc","G0076-0015","Guinness Global Money Managers Fund - Class B","IE00B3QW5Z07",null,"31/12/2010"]
["G0076","Guinness Asset Management Funds Plc","G0076-0034","Guinness China & Hong Kong Fund - Class A","IE00B3PSR428",null,"31/12/2010"]
["G0076","Guinness Asset Management Funds Plc","G0076-0046","Guinness Global Energy Fund - Class X USD Distribution","IE00BG6L7638",null,"29/11/2013"]
["G0076","Guinness Asset Management Funds Plc","G0076-0069","Guinness Global Innovators Fund - X EUR ACC","IE00BQXX3H54",null,"01/11/2014"]
["G0076","Guinness Asset Management Funds Plc","G0076-0102","Guinness Emerging Markets Equity Income Fund - X USD Acc","IE00BYV24V17",null,"22/12/2016"]
["H0074","H.A.M. Global Convertible Bond Fund","H0074-0005","USD-D Share Class","LI0336894360",null,"01/01/2016"]
["H0060","H2O Multibonds","H0060-0005","R (D) Share","FR0011981851",null,"01/01/2015"]
["H0059","H2O Patrimoine","H0059-0001","I (C) Share","FR0010930446",null,"01/04/2011","31/03/2015"]
["H0061","Habrok Limited","H0061-0024","Class A - Restricted Euro Preferred",null,null,null,"31/07/2014"]
["H0010","Hamon Asian Funds","H0010-0004","Asian Market Leaders Fund - GBP Share Class","IE00B28TTT42",null,"01/01/2010"]
["H0096","Harness Investment Fund","H0096-0002","Harness Makro Currency  D1 - GBP","LU1240198934",null,"01/01/2016"]
["H0100","Haussmann","H0100-0008","D Cap CHF","LU1129549611",null,"01/01/2016"]
["H0001","Hazel Capital Funds Plc","H0001-0001","Hazel Global Cleantech Equity Fund - Institutional Class GBP Accumulation Shares",null,null,"01/01/2010","31/12/2012"]
["H0084","Helium Fund","H0084-0006","Helium Selection - S-EUR","LU1112771768",null,"01/01/2016"]
["H0058","Henderson Gartmore SICAV","H0058-0004","Global Growth Fund R€ Acc","LU0200076213",null,"01/01/2010"]
["H0058","Henderson Gartmore SICAV","H0058-0023","Emerging Markets Fund R£ Acc","LU0462545038",null,"01/01/2010","09/08/2011"]
["H0058","Henderson Gartmore SICAV","H0058-0065","Latin American Fund EUR H (acc)","LU0995139770",null,"26/08/2014"]
["H0058","Henderson Gartmore SICAV","H0058-0072","Henderson Gartmore Continental European Fund G$ Acc","LU1125367018",null,"24/11/2014"]
["H0050","Henderson Horizon Fund SICAV","H0050-0015","European Growth Fund Class Z2 - Acc (GBP)","LU0562899509",null,"01/07/2011","30/06/2016"]
["H0050","Henderson Horizon Fund SICAV","H0050-0036","World Select Fund Class I1 -Dis","LU0209160877",null,"01/07/2011","30/06/2016"]
["H0050","Henderson Horizon Fund SICAV","H0050-0069","Absolute Return Fixed Income Fund Class Z2 - Acc","LU0562900018 ",null,"01/07/2011","11/11/2012"]
["H0050","Henderson Horizon Fund SICAV","H0050-0083","Asian Growth Fund Class A1 -Dis","LU0209160109",null,"01/07/2011","25/10/2012"]
["H0050","Henderson Horizon Fund SICAV","H0050-0104","Pan European Smaller Companies Fund Class I2 -Acc","LU0196034663",null,"01/07/2011"]
["H0050","Henderson Horizon Fund SICAV","H0050-0139","China Fund - Class I2 EUR","LU0572945748",null,"31/10/2011","26/10/2012"]
["H0050","Henderson Horizon Fund SICAV","H0050-0165","Global Technology Fund-Class Z2 -Acc","LU0562898444",null,"01/07/2011","30/06/2016"]
["H0050","Henderson Horizon Fund SICAV","H0050-0199","Global Property Equities (Hedge) - A2 EUR","LU0828244219",null,"19/11/2012"]
["H0050","Henderson Horizon Fund SICAV","H0050-0229","Pan European Equity Fund - I2 HUSD","LU0978624517",null,"30/10/2013"]
["H0050","Henderson Horizon Fund SICAV","H0050-0234","Global High Yield Bond Fund - A2 USD","LU0978624194",null,"19/11/2013"]
["H0050","Henderson Horizon Fund SICAV","H0050-0261","Global Equity Income Fund - I1 Inc USD","LU1059380631",null,"06/05/2014","30/06/2015"]
["H0050","Henderson Horizon Fund SICAV","H0050-0298","Global Multi-Asset Fund - A2 HEUR","LU1253842006",null,"28/07/2015"]
["H0050","Henderson Horizon Fund SICAV","H0050-0331","Euro Corporate Bond Fund  - H2 HUSD","LU1276833107",null,"05/11/2015"]
["H0050","Henderson Horizon Fund SICAV","H0050-0358","Euro High Yield Bond - X3 Inc EUR","LU0828821115",null,"08/04/2016"]
["H0050","Henderson Horizon Fund SICAV","H0050-0368","Japanese Smaller Companies Fund - I2 HSGD","LU1456297057",null,"08/08/2016"]
["H0041","Heptagon Fund Plc","H0041-0017","Yacktman US Equity Fund - AGD1 GBP Shares","IE00B94YW153",null,"01/10/2012"]
["H0041","Heptagon Fund Plc","H0041-0038","Oppenheimer Developing Markets Equity Fund CGD","IE00B958JT32",null,"01/10/2013"]
["H0041","Heptagon Fund Plc","H0041-0078","Kopernik Global All-Cap Equity B","IE00BH6XSM92",null,"16/12/2013"]
["H0041","Heptagon Fund Plc","H0041-0094","Kopernik Global All-Cap Equity IG1","IE00BH6XSW90",null,"16/12/2013"]
["H0041","Heptagon Fund Plc","H0041-0113","Heptagon European Focus Equity - AE1","IE00BPT33Y91",null,"01/10/2013"]
["H0041","Heptagon Fund Plc","H0041-0146","Harvest China A Shares Equity Fund - SGB","IE00BN579F48",null,"01/10/2013"]
["H0041","Heptagon Fund Plc","H0041-0183","Cushing US Energy Infrastructure Eq - AGD1","IE00BYZV9G45",null,"22/12/2015"]
["H0041","Heptagon Fund Plc","H0041-0207","Heptagon Future Trends Equity Fund - AF","IE00BYWKP338",null,"12/01/2016"]
["H0041","Heptagon Fund Plc","H0041-0214","Heptagon Future Trends Equity Fund - C","IE00BYWKMJ85",null,"12/01/2016"]
["H0041","Heptagon Fund Plc","H0041-0242","Yacktman US Equity Fund II - I1","IE00BYNFGD46",null,"18/11/2015","30/09/2016"]
["H0037","Hereford Funds","H0037-0009","Hereford Funds - FIRTH ASIAN Systematic Equities Fund - Class L2","LU1335425663",null,"01/10/2015"]
["H0013","Hermes Alternative Funds plc","H0013-0035","BPK Restructuring Fund - Class I EUR","IE00B3KLMY10",null,"01/01/2010","31/12/2014"]
["H0014","Hermes Investment Funds plc","H0014-0006","Hermes Global Emerging Markets Fund - Class F $ Acc","IE00B3DJ5Q52",null,"01/01/2010"]
["H0014","Hermes Investment Funds plc","H0014-0013","Hermes Pan European Small Cap Companies Fund - Class Z $ Acc",null,null,"01/01/2010","31/12/2012"]
["H0014","Hermes Investment Funds plc","H0014-0042","Hermes UK Small & Mid Cap Companies Fund - Class Z € Distributing","IE00B3FPHL07",null,"01/01/2010","22/02/2016"]
["H0014","Hermes Investment Funds plc","H0014-0075","Hermes Japan Equity Fund - Class F $ Distributing","IE00B54F4H02",null,"01/01/2010","31/12/2014"]
["H0014","Hermes Investment Funds plc","H0014-0098","Hermes Europe Ex-UK Equity Fund - Class F £ Acc","IE00B59G6L68",null,"01/01/2012"]
["H0014","Hermes Investment Funds plc","H0014-0136","Hermes Euro High Yield Bond Fund - Class F £ Accumulating","IE00B410SR92",null,"01/01/2012","31/12/2015"]
["H0014","Hermes Investment Funds plc","H0014-0143","Hermes Euro High Yield Bond Fund - Class F € Distributing","IE00B3ZJ0351",null,"01/01/2012","31/12/2015"]
["H0014","Hermes Investment Funds plc","H0014-0189","Hermes Euro Investment Grade Fund - Class Z $ Accumulating","IE00B4ND6L64",null,"01/01/2012","31/12/2015"]
["H0014","Hermes Investment Funds plc","H0014-0206","Hermes US SMID Equity Fund - Class F $ Distributing","IE00B79CHD74",null,"26/09/2012"]
["H0014","Hermes Investment Funds plc","H0014-0220","Hermes Asia Ex Japan Equity Fund - Class F $ Accumulating","IE00B8H6X308",null,"01/11/2012"]
["H0014","Hermes Investment Funds plc","H0014-0241","Hermes UK Smaller Companies Fund - Class R £ Accumulating","IE00B6SSFT18",null,"01/01/2012","14/06/2012"]
["H0014","Hermes Investment Funds plc","H0014-0274","Hermes Global Emerging Markets Fund - Class R CHF Accumulating","IE00BBHXDG56",null,"02/07/2013"]
["H0014","Hermes Investment Funds plc","H0014-0314","Hermes Global Investment Grade Fund - Class R CHF Accumulating Hedged","IE00BBJPFL89",null,"02/07/2013","31/12/2014"]
["H0014","Hermes Investment Funds plc","H0014-0336","Hermes Global Equity Fund - Class F CHF Distributing","IE00BBT34S29",null,"02/07/2013"]
["H0014","Hermes Investment Funds plc","H0014-0369","Hermes European Alpha Equity Fund - Class R USD Accumulating","IE00BBHX7070",null,"02/07/2013"]
["H0014","Hermes Investment Funds plc","H0014-0378","Hermes UK Small & Mid Cap Companies Fund - Class F EUR Distributing Hedged","IE00BBHX6221",null,"02/07/2013","22/02/2016"]
["H0014","Hermes Investment Funds plc","H0014-0404","Hermes European Alpha Equity Fund - Class S GBP Accumulating Hedged","IE00BFTD8330",null,"01/01/2014"]
["H0014","Hermes Investment Funds plc","H0014-0434","Hermes Multi Strategy Credit Fund - Class R CHF Accumulating Hedged","IE00BKRCNX22",null,"01/05/2014"]
["H0014","Hermes Investment Funds plc","H0014-0465","Hermes Global Equity ESG Fund - Class R SEK Accumulating","IE00BKRCPZ85",null,"01/05/2014"]
["H0014","Hermes Investment Funds plc","H0014-0498","Hermes US All Cap Equity Fund - Class F CHF Accumulating","IE00BWB6D30",null,"29/05/2015"]
["H0014","Hermes Investment Funds plc","H0014-0502","Hermes US All Cap Equity Fund - Class F EUR Accumulating","IE00BVVB6225",null,"29/05/2015"]
["H0014","Hermes Investment Funds plc","H0014-0533","Hermes Global Small Cap Fund - Class R USD Accumulating","IE00BVVB5P86",null,"15/05/2015"]
["H0014","Hermes Investment Funds plc","H0014-0554","Hermes Absolute Return Credit Fund - Class R CHF Distributing","IE00BWFRCN61",null,"29/05/2015"]
["H0014","Hermes Investment Funds plc","H0014-0595","Hermes Asia Ex Japan Equity Fund - Class C SGD Accumulating","IE00BYYB3Q36",null,"12/08/2016"]
["H0039","Heronbridge United Kingdom Equity Fund (The)","H0039-0001","Class B Units","JE00B4XRH828",null,"03/01/2012"]
["H0053","Highbridge Statistical Opportunities Fund Ltd","H0053-0001","Class B1",null,null,"01/01/2011","30/11/2013"]
["H0098","Highline Capital International Ltd","H0098-0007","Class J (GBP)",null,null,"01/05/2016"]
["H0012","Hiscox Financial Funds Plc","H0012-0002","HIM Income Fund - Class B1 Institutional (£GBP)","IE00B4TK4H31",null,"01/01/2010"]
["H0097","Hollyport Secondary Opportunities V Unit Trust","H0097-0001","Hollyport Secondary Opportunities V Unit Trust - A Units","JE00BYVV0R63",null,"18/08/2015"]
["H0009","Horseman Global Fund Ltd","H0009-0005","Class B USD",null,null,"01/01/2010"]
["H0015","HSBC Amanah Funds","H0015-0009","Climate Change - Class ZD","LU0384690292"]
["H0011","HSBC ETFs Plc","H0011-0019","HSBC MSCI Mexico Capped ETF","IE00B3QMYK80",null,"04/03/2011"]
["H0028","HSBC Global Investment Funds","H0028-0022","HGIF Global Currency - Class ZP1DHGBP","LU0408105012",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0033","HGIF European EquityAbsolute Return - Class L1DHJPY","LU0489666833",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0057","HGIF Global  Credit Bond - Class ED","LU0454763086",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0085","HGIF Global Inflation Linked Bond - Class ED","LU0518436653",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0118","HGIF BRIC Equity - Class M3D","LU0284360418",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0151","HGIF Asia ex Japan Equity - Class J1D","LU0291309143",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0178","HGIF Euro High Yield Bond - Class XD","LU0404498841",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0186","HGIF Euroland Equity - Class XD","LU0404499062",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0219","HGIF Euro High Yield Bond - Class J1D","LU0310513121",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0248","HGIF Global Emerging Markets Bond A DIS GBP - USD","LU0544979890",null,"01/04/2012"]
["H0028","HSBC Global Investment Funds","H0028-0282","HGIF Global Macro II EUR - M1DHSEK","LU0560071564",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0300","HSBC GIF RMB Fixed Income - AD","LU0692309460",null,"01/04/2011"]
["H0028","HSBC Global Investment Funds","H0028-0317","HSBC GIF GLOBAL EMERGING MARKETS BOND - PDEUR     ","LU0622167277",null,"01/04/2011"]
["H0028","HSBC Global Investment Funds","H0028-0350","HSBC GIF GEM DEBT TOTAL RETURN - M1DHGBP","LU0654816262",null,"01/04/2011"]
["H0028","HSBC Global Investment Funds","H0028-0368","HGIF Economic Scale Index Japan Equity - Class PD","LU0011818076",null,"01/04/2010"]
["H0028","HSBC Global Investment Funds","H0028-0411","HGIF Latin American Equity - Class S2D","LU0404507930",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0420","HGIF Thai Equity - Class J1D","LU0291311479",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0446","HGIF Middle East & North Africa Equity - Class ED","LU0449514792",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0479","HGIF Chinese Equity BCGBP","LU0854282091",null,"30/11/2012"]
["H0028","HSBC Global Investment Funds","H0028-0515","HGIF US Dollar Bond BDGBP","LU0854292132",null,"30/11/2012"]
["H0028","HSBC Global Investment Funds","H0028-0542","HGIF - Asia ex Japan Equity Smaller Companies - Class AC USD Accumulating","LU0164939612",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0549","HGIF - Asia ex Japan Equity Smaller Companies - Class XC USD Accumulating","LU0404496472",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0583","HGIF - Brazil Equity - Class ZC USD Accumulating","LU0196698665",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0610","HGIF - BRIC Markets Equity - Class BDGBP Distributing","LU0854281796",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0635","HGIF - Chinese Equity - Class ZC USD Accumulating","LU0164888108",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0671","HGIF - Euro Bond - Class BCGBP Accumulating","LU0854283149",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0678","HGIF - Euro Bond - Class ZC EUR Accumulating","LU0165096552",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0703","HGIF - Euro High Yield Bond - Class J1C EUR Accumulating","LU0310513408",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0739","HGIF - Frontier Markets - Class AC USD Accumulating","LU0666199749",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0755","HGIF - GEM Debt Total Return - Class M1CGBP Accumulating","LU0622166113",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0800","HGIF - Global Currency - Class L1CHGBP Accumulating","LU0408103157",null,"01/04/2013","28/06/2013"]
["H0028","HSBC Global Investment Funds","H0028-0807","HGIF - Global Currency Class M1CH JPY Accumulating","LU0473664026",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0848","HGIF - Global Emerging Markets Corporate Debt - Class AC USD Accumulating","LU0404503350",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0868","HGIF - Global Emerging Markets Equity - Class ZC USD Accumulating","LU0164888959",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0901","HGIF Economic Scale Index Global Equity - Class XC USD Accumulating","LU0404506536",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0916","HGIF - Global High Income Bond - Class ACHSGD Accumulating","LU0669553462",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0936","HGIF - Global High Yield Bond - Class ACHCAD Accumulating","LU0871578737",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0968","HGIF - Global Macro - Class L1C EUR Accumulating","LU0298501601",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0997","HGIF - India Fixed Income - Class ACEUR Accumulating","LU0780248950",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1030","HGIF Economic Scale Index Japan Equity - Class XC JPY Accumulating","LU0404507344",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1038","HGIF - Korean Equity - Class IC USD Accumulating","LU0223214049",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1067","HGIF - Managed Solutions - Asia Focused Conservative - Class ACH AUD Accumulating","LU0854295408",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1091","HGIF - Managed Solutions - Asia Focused Growth - Class AC HKD Distributing","LU0819123356",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1133","HGIF - RMB Fixed Income - Class AC GBP Accumulating","LU0712165439",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1162","HGIF - Singapore Equity - Class J1C USD Accumulating","LU0291308335",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1184","HGIF - Turkey Equity - Class IC EUR Accumulating","LU0213961922",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1197","HGIF - US Dollar Bond - Class WC USD Accumulating","LU0240653674",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1230","HGIF - Global Short Duration High Yield Bond - Class ICEUR Accumulating","LU0930306724",null,"12/06/2013"]
["H0028","HSBC Global Investment Funds","H0028-1252","HGIF - Euro Credit Bond Total Return - Class ACUSD Accumulating","LU0988493861",null,"12/12/2013"]
["H0028","HSBC Global Investment Funds","H0028-1291","HGIF - Global Emerging Markets Local Currency Rates - Class ICHCHF USD Accumulating","LU0992599653",null,"12/12/2013"]
["H0028","HSBC Global Investment Funds","H0028-1304","HGIF - Global Emerging Markets Local Currency Rates - Class ZD USD Distributing","LU0996084801",null,"12/12/2013"]
["H0028","HSBC Global Investment Funds","H0028-1326","HGIF - Economic Scale Index GEM Equity - Class ICGBP Accumulating","LU0955570154",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1359","HGIF - Global Corporate Bond - Class ZQ USD Distributing","LU1135519335",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-1372","HGIF - Global Equity Volatility Focused - Class ZC USD Accumulating","LU1066051571",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-1394","HGIF - Global Equity Volatility Focused - Class ICGBP USD Accumulating","LU1121111071",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-1425","HGIF - GEM Debt Total Return - Class S4C USD Accumulating","LU1160130610",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-1464","HGIF - Global Multi-Asset Income - Class BQ EUR Distributing","LU1163226845",null,"01/04/2015"]
["H0028","HSBC Global Investment Funds","H0028-1495","HGIF - Global Bond Total Return - Class IC USD Accumulating","LU1163225441",null,"01/04/2015"]
["H0028","HSBC Global Investment Funds","H0028-1525","HGIF - Global Short Duration High Yield Bond - Class ZQHJPY USD Distributing","LU1321571546",null,"01/04/2015"]
["H0028","HSBC Global Investment Funds","H0028-1532","HGIF - US Equity Volatility Focused - Class BC USD Accumulating","LU1309717251",null,"01/04/2015"]
["H0028","HSBC Global Investment Funds","H0028-1565","HGIF - Global Corporate Fixed Term Bond 2020 - Class PQ3HEUR EUR Distributing","LU1483490535",null,"01/04/2016"]
["H0028","HSBC Global Investment Funds","H0028-1594","HGIF - GEM Debt Total Return - Class S21D USD Distributing","LU1331050770",null,"01/04/2016"]
["H0029","HSBC Global Liquidity Funds Plc","H0029-0015","Hong Kong Dollar Liquidity Fund - Class Z","IE00B2Q2P860",null,"01/05/2010"]
["H0029","HSBC Global Liquidity Funds Plc","H0029-0035","HSBC Sterling Liquidity Fund - Class K GBP Accumulating","IE00BYYJHG52",null,"01/05/2015"]
["H0027","HSBC International Select Fund","H0027-0009","HISF MultiAlpha Europe Equity - Class ID","LU0358924941",null,"01/04/2010","29/05/2015"]
["H0027","HSBC International Select Fund","H0027-0059","HISF MultiAlpha Japan Equity - Class AD","LU0358927886",null,"01/04/2010","10/04/2015"]
["H0027","HSBC International Select Fund","H0027-0094","HISF MultiAlpha Global Equity - Class XD","LU0358927456",null,"01/04/2010","05/03/2015"]
["H0027","HSBC International Select Fund","H0027-0050","HISF MultiAlpha Emerging Asia Equity - Class ED","LU0487300278"]
["H0027","HSBC International Select Fund","H0027-0068","HISF MultiAlpha Latin America Equity - Class ZD","LU0487304346",null,null,"10/07/2015"]
["H0092","HSBC Portfolios","H0092-0016","HSBC Portfolios - World Selection 1 - ACHSGD","LU1048550328",null,"01/08/2015"]
["H0092","HSBC Portfolios","H0092-0045","HSBC Portfolios - World Selection 2 - ZCHEUR","LU0447608356",null,"01/08/2015"]
["H0092","HSBC Portfolios","H0092-0081","HSBC Portfolios - World Selection 4 - S1D","LU0502263014",null,"01/08/2015"]
["H0032","HSBC Prime Funds plc","H0032-0002","Global Trend Fund - USD Class A",null,null,"01/07/2010","28/10/2011"]
["H0065","HSBC Private Bank World Funds Plc","H0065-0007","HSBC Private Bank World Equity Fund Euro A Accumulating Share Class","IE00B7JY3469",null,"01/01/2012","17/10/2014"]
["H0082","Huntress Investment Fund Offshore","H0082-0005","Huntress Global Blue Chip O Class (ACC) Fund","GG00BN707P73",null,"01/07/2014"]
["I0007","Iceberg Alternative Real Estate II Fund Ltd","I0007-0001","Class Gold-2 Shares"]
["I0068","Ignis Funds SICAV","I0068-0005","Asia Pacific Fund - EUR I (Accumulation Shares)","LU1012011398",null,"29/03/2014","24/11/2014"]
["I0050","Ignis Global Funds SICAV","I0050-0015","Ignis Absolute Return Government Bond Fund I USD (Hedged)","LU0866994196",null,"02/01/2013"]
["I0050","Ignis Global Funds SICAV","I0050-0018","Ignis Absolute Return Government Bond Fund SI GBP (Unhedged)","LU0866994352",null,"29/05/2013"]
["I0051","Ignis International Funds Plc","I0051-0007","Cartesian Enhanced Alpha Fund - Sterling A Shares Distributing","IE00B288HM08",null,"01/04/2011","27/07/2013"]
["I0060","III Advisors UCITS Funds Plc","I0060-0003","III UCITS Credit Opportunities Fund - Class A-2","IE00B7VLW372",null,"12/06/2012","01/04/2016"]
["I0003","Impax Funds (Ireland) Plc","I0003-0006","Impax Asian Environmental Markets (Ireland) Fund Euro A","IE00B3MFHV32",null,"04/05/2010"]
["I0003","Impax Funds (Ireland) Plc","I0003-0027","Impax Global Equity Opportunities Fund Sterling \"A\" Shares Accumulating","IE00BSXNJK40",null,"01/01/2015"]
["I0019","Independent Franchise Partners Variable Capital Company Plc","I0019-0004","Global Equity Class B Shares","IE00B61WPK14",null,"30/06/2010"]
["I0021","Inprop Institutional Investment Fund Plc","I0021-0003","Inprop UK Commercial Property Fund - Class B Shares",null,null,"01/06/2010","30/09/2015"]
["I0066","InRIS UCITS plc","I0066-0029","R CFM Diversified Fund - Class NI EUR","IE00BSPL4122",null,"01/01/2015"]
["I0066","InRIS UCITS plc","I0066-0025","R 2020 - Class P Euro","IE00BXQ94V02"]
["I0061","Insight Global Funds III Plc","I0061-0002","Absolute Insight (QIF) - B3p Sterling","IE00B52CJ899",null,"01/11/2012","01/04/2015"]
["I0002","Insinger de Beaufort Umbrella Fund N.V","I0002-0002","Insinger de Beaufort Real Estate Equity Fund","NL0000285591",null,"01/01/2010"]
["I0025","Institutional Cash Series Plc","I0025-0029","ICS Institutional Sterling Government Liquidity Fund - G Distributing Shares","IE00B40JHM56",null,"01/10/2010"]
["I0025","Institutional Cash Series Plc","I0025-0060","ICS Institutional US Dollar Liquidity Fund - Core (Dis) Shares","IE0004809582",null,"01/10/2010"]
["I0012","Insynergy Funds Plc","I0012-0004","Insynergy New World Equity Income Fund - A Acc GBP","IE00B4QM8Q95",null,"24/06/2011","31/12/2012"]
["I0012","Insynergy Funds Plc","I0012-0014","Insynergy Absolute China Fund - Sterling A Shares","IE00B4R6SR15",null,"29/04/2010","31/12/2012"]
["I0034","Invesco Fund Series 3","I0034-0005","Invesco Global Health Care Fund Z Annually Distributing USD","IE00BBPJDD24",null,"22/08/2013"]
["I0037","Invesco Fund Series 6","I0037-0007","Invesco Sterling Bond Fund - Z-QD GBP","IE00BBPJDT83",null,"22/08/2013"]
["I0049","Invesco Funds","I0049-0039","Invesco Global Smaller Companies Equity Fund - A Dist-SD","LU0607512695",null,"30/09/2011"]
["I0049","Invesco Funds","I0049-0068","lnvesco USD Reserve - C","LU0100597557",null,"01/03/2011"]
["I0049","Invesco Funds","I0049-0092","Invesco Greater China Equity Fund - Z Acc","LU0955862528",null,"21/08/2013"]
["I0049","Invesco Funds","I0049-0107","Invesco UK Equity Income Fund - C Acc GBP","LU1064479691",null,"25/06/2014"]
["I0049","Invesco Funds","I0049-0136","Invesco Global  Markets Strategy Fund - C (Accumulation) EUR","LU1233165098",null,"16/09/2015"]
["I0042","Invesco Funds Series","I0042-0002","Invesco UK Equity Fund - A","IE0030382794",null,"01/02/2011"]
["I0095","Invesco Zodiac Funds","I0095-0015","Invesco European Senior Loan Fund - GH (GBP Hgd) Shares","LU0769027045",null,"01/01/2017"]
["I0031","Investec Global Strategy Fund","I0031-0004","EMERGING MKTS BLENDED DEBT FUND - I Acc","LU0545566324","L54483505","01/01/2011","30/05/2012"]
["I0031","Investec Global Strategy Fund","I0031-0028","Latin American Corporate Debt - C Inc","LU0492942551","L5447Q430","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0057","Global Gold Fund - F Acc","LU0345780364","L54481400","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0072","European High Yield Bond Fund - A Acc GBP HDG","LU0416338241","L5447N817","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0118","Investment Grade Corporate Bond Fund - S Inc GBP HDG","LU0416337946",null,"01/01/2011","02/04/2013"]
["I0031","Investec Global Strategy Fund","I0031-0124","American Equity Fund - A Inc","LU0345774631","L54481830","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0157","Global Strategic Equity Fund - S Inc","LU0345771538","L5447M603","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0186","Global Dynamic Fund - D Inc","LU0440694668",null,"01/07/2011"]
["I0031","Investec Global Strategy Fund","I0031-0217","Global Strategic Income C Acc Gross USD","LU0758615248","L5447R479","27/03/2012","17/06/2016"]
["I0031","Investec Global Strategy Fund","I0031-0225","Emerging Markets Local Currency Dynamic Debt A Acc Gross EUR","LU0791647711",null,"21/06/2012"]
["I0031","Investec Global Strategy Fund","I0031-0254","Emerging Market Equity Fund - C Acc","LU0611395756","L54483695","15/04/2011"]
["I0031","Investec Global Strategy Fund","I0031-0285","Emerging Markets Currency Alpha Fund - I Acc","LU0459155494",null,"01/01/2011","07/04/2011"]
["I0031","Investec Global Strategy Fund","I0031-0315","Emerging Markets Local Currency Dynamic Debt Fund - S Acc GBP HDG","LU0586577941","L54483588","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0337","Africa & Middle East, I, Acc, Gross, USD","LU0440695129",null,"01/01/2011","15/06/2012"]
["I0031","Investec Global Strategy Fund","I0031-0361","Global Dynamic IX Inc Gross USD","LU0846947892",null,"30/11/2012"]
["I0031","Investec Global Strategy Fund","I0031-0390","High Income Bond C Inc Gross AUD Hedged (buy AUD sell EUR)","LU0953506747","L54485187","30/07/2013","27/09/2013"]
["I0031","Investec Global Strategy Fund","I0031-0414","Emerging Markets Local Currency Total Return Debt, IX, Inc-2, USD","LU0987175105","L5443V201","02/12/2013"]
["I0031","Investec Global Strategy Fund","I0031-0459","European Equity I Acc Gross EUR","LU0386383433","L54482267","29/04/2014"]
["I0031","Investec Global Strategy Fund","I0031-0472","Global Endurance Equity F Acc Gross USD","LU1022646811","L5443V508","27/02/2014","09/12/2016"]
["I0031","Investec Global Strategy Fund","I0031-0498","Emerging Markets Hard Currency Debt I Acc Gross GBP","LU1092505541",null,"29/08/2014"]
["I0031","Investec Global Strategy Fund","I0031-0527","Global Strategic Equity - A Acc Gross USD Hedged (Portfolio - AC)","LU1223165645","L5443V722","30/04/2015"]
["I0031","Investec Global Strategy Fund","I0031-0566","Onshore Renminbi Bond S Inc Gross USD","LU1108858496",null,"21/07/2015"]
["I0031","Investec Global Strategy Fund","I0031-0593","European Equity S Acc EUR","LU1387139899",null,"01/04/2016"]
["I0031","Investec Global Strategy Fund","I0031-0622","Global High Yield Bond C Acc USD","LU1523164371",null,"25/11/2016"]
["I0062","Investec Premier Funds PCC Limited","I0062-0001","Africa Fixed Income Opportunities I Acc Gross USD","GG00BBBVGV11",null,"03/07/2013"]
["I0065","Investeringsforeningen Jyske Invest International","I0065-0012","JI Latin American Equities CL - Units of 100 USD each","DK0016261241",null,"01/01/2013","18/03/2016"]
["I0043","Invista Property Portfolio Fund","I0043-0004","Class A",null,null,"01/02/2011","01/02/2014"]
["I0067","iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","I0067-0006","iShares STOXX Europe 600 Financial Services (DE)","DE000A0H08G5",null,"01/03/2013"]
["I0067","iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","I0067-0009","iShares STOXX Europe 600 Industrial Goods & Services (DE)","DE000A0H08J9",null,"01/03/2013"]
["I0016","iShares II PLC","I0016-0001","iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)","IE00B1FZS798",null,"10/07/2010"]
["I0016","iShares II PLC","I0016-0037","iShares € Corp Bond Sustainability Screened 0-3yr UCITS ETF EUR (Dist)","IE00BYZTVV78",null,"07/01/2016"]
["I0017","iShares III PLC","I0017-0016","iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD (Dist)","IE00B3F81623",null,"22/05/2010"]
["I0022","iShares IV Plc","I0022-0025","iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)","IE00BQN1K786",null,"16/01/2015"]
["I0022","iShares IV Plc","I0022-0028","iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)","IE00BZ0PKV06",null,"08/09/2015"]
["I0015","iShares PLC","I0015-0025","iShares MSCI Taiwan UCITS ETF USD (Dist)","IE00B0M63623",null,"12/06/2010"]
["I0014","iShares V PLC","I0014-0005","iShares S&P 500 EUR Hedged UCITS ETF (Acc)","IE00B3ZW0K18",null,"04/10/2010"]
["I0058","iShares VI Plc","I0058-0006","iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)","IE00B6SPMN59",null,"30/11/2012"]
["I0074","iShares VII plc","I0074-0008"," iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)","IE00B53L3W79",null,"22/03/2010"]
["I0074","iShares VII plc","I0074-0024","iShares MSCI EM Latin America UCITS ETF (Acc)","IE00B5KMFT47",null,"21/07/2010","04/12/2015"]
["I0093","Ivy Global Investors Fund","I0093-0003","Ivy Global Investors Science & Techn Class P (USD)","LU1113381161",null,"01/01/2015"]
["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0026","Japan Fund - A Yen","IE0034388912",null,"01/01/2011"]
["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0055","All Europe Dynamic Growth Fund - A Euro","IE00B4KJFH62",null,"01/01/2011","23/02/2015"]
["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0065","Global Emerging Markets Opportunities Fund - B GBP","IE00B41RZ573",null,"30/06/2011"]
["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0094","Continental European Fund - A Hedged (GBP)","IE00BSJCJ493",null,"26/11/2014"]
["J0015","J.P. Morgan Mansart Investments Alpha Funds Plc","J0015-0004","J.P. Morgan Mansart Investments CQS Convertible Alpha Fund - EUR Institutional Class","IE00B60BDY91",null,"25/03/2010","03/07/2014"]
["J0016","J.P. Morgan Structured Funds Plc","J0016-0035","Alternative Series Multi Strategy 5 Fund - Euro Retail Class","IE00B463HM13",null,"01/01/2011","27/03/2012"]
["J0066","James Caird Investments Ltd","J0066-0001","Class A Shares",null,null,"01/01/2016"]
["J0025","Janus Capital Funds Plc","J0025-0023","INTECH US Core Fund - B $ acc","IE0032747051","G5011A197","01/01/2011"]
["J0025","Janus Capital Funds Plc","J0025-0036","Janus Global Research Fund - B $ acc","IE00B1188051","G5011A676","01/01/2011"]
["J0025","Janus Capital Funds Plc","J0025-0065","Janus High Yield Fund - B $ inc","IE0031119328","G50106486","01/01/2011"]
["J0025","Janus Capital Funds Plc","J0025-0091","Janus Opportunistic Alpha - U £ acc","IE00B8H8Q159",null,"01/01/2013"]
["J0025","Janus Capital Funds Plc","J0025-0130","Perkins Global Value Fund - U $ acc","IE00BFRSZ404",null,"01/01/2013"]
["J0025","Janus Capital Funds Plc","J0025-0143","Janus Global Life Sciences Fund - U $ inc","IE00BRJG6Y37",null,"01/01/2014"]
["J0025","Janus Capital Funds Plc","J0025-0165","Janus High Yield Fund - U € acc Hedged","IE00BKKNH416",null,"25/11/2016"]
["J0027","Jefferies Umbrella Fund SICAV","J0027-0013","Global Convertible Bonds - USD Class BI Unhedged Accumulation","LU1081767334",null,"01/10/2014","20/05/2015"]
["J0057","JL Equity Market Neutral UCITS Fund","J0057-0005","J L Equity Market Neutral - Unit Class Q","FR0011782465",null,"01/01/2015"]
["J0035","JP Morgan Money Market Funds","J0035-0004","JPMorgan Trust I - Tax Free Money Market Fund - Institutional",null,null,"01/03/2011"]
["J0039","JPMorgan Funds SICAV","J0039-0020","JF Global Healthcare A (dist) - USD","LU0432979457",null,"01/07/2011","17/05/2016"]
["J0039","JPMorgan Funds SICAV","J0039-0051","JF Eastern Europe Equity A (dist) - EUR","LU0117907716",null,"01/07/2011","24/05/2016"]
["J0039","JPMorgan Funds SICAV","J0039-0080","JPM US Technology A (dist) - GBP","LU0119095742",null,"01/07/2011"]
["J0039","JPMorgan Funds SICAV","J0039-0113","JPM Emerging Markets Debt C (dist) - USD","LU0783491409",null,"29/05/2012"]
["J0039","JPMorgan Funds SICAV","J0039-0119","JF Japan Equity J (dist) - USD","LU0129465034",null,"01/07/2011"]
["J0039","JPMorgan Funds SICAV","J0039-0148","JF Taiwan A (dist) - USD","LU0117843481",null,"01/07/2011"]
["J0039","JPMorgan Funds SICAV","J0039-0181","JPM Global Corporate Bond C (dist) - GBP (hedged) & Duration (hedged)","LU0915158652",null,"06/06/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0213","JPM US Technology C (dist) - USD","LU0822049549",null,"13/12/2012"]
["J0039","JPMorgan Funds SICAV","J0039-0233","JPM EU Government Bond A (dist) - EUR","LU0955580625",null,"22/10/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0248","JPM Emerging Markets Strategic Bond Y (dist)  - AUD (hedged)","LU0995845996",null,"20/12/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0278","JPM Global Focus B (dist) - EUR","LU0847330080",null,"13/08/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0302","JPMorgan India I (dist) - USD","LU0973527988",null,"10/10/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0343","JPM Emerging Markets Debt I (dist) - CHF (hedged)","LU1200241328",null,"25/03/2015"]
["J0039","JPMorgan Funds SICAV","J0039-0354","JPM Europe Equity Absolute Alpha C (perf) (dist) - USD (hedged)","LU1092523874",null,"13/08/2014"]
["J0039","JPMorgan Funds SICAV","J0039-0378","JPM US High Yield Plus Bond A (dist) - USD","LU0749327200",null,"26/09/2014"]
["J0029","JPMorgan Investment Funds","J0029-0009","JPM Income Opportunity C (dist) - GBP (hedged)","LU0323456540",null,"01/01/2011"]
["J0029","JPMorgan Investment Funds","J0029-0049","JPM Global Financials C (dist) - USD","LU0821049508",null,"01/01/2013"]
["J0029","JPMorgan Investment Funds","J0029-0075","JPM Global High Yield Bond I (dist) - GBP (hedged)","LU1246239369",null,"24/06/2015"]
["J0028","JPMorgan Liquidity Funds SICAV","J0028-0019","JPM Australian Dollar Liquidity Morgan (dist.) - AUD","LU0533340674",null,"01/12/2010"]
["J0028","JPMorgan Liquidity Funds SICAV","J0028-0033","JPM US Dollar Liquidity Institutional (dist.) - USD","LU0103813712",null,"01/12/2010"]
["J0028","JPMorgan Liquidity Funds SICAV","J0028-0058","JPM US Dollar Government Liquidity Morgan (dist.) - USD","LU0406513498",null,"18/12/2013"]
["J0064","JSS Investmentfonds II SICAV","J0064-0007","JSS Equity - Global Opportunities - P USD dist","LU1224937687",null,"24/06/2015"]
["J0058","JSS Investmentfonds SICAV","J0058-0026","JSS Pyrrho Event Driven Fund C USD acc","LU1184839014",null,"07/04/2015","30/06/2016"]
["J0058","JSS Investmentfonds SICAV","J0058-0055","JSS Equisar International Income - EUR - P Shares","LU0375216479",null,"06/05/2011"]
["J0058","JSS Investmentfonds SICAV","J0058-0060","JSS Sustainable Equity - Europe - EUR - P Shares","LU0484532444",null,"01/07/2010"]
["J0058","JSS Investmentfonds SICAV","J0058-0094","JSS Bond - Total Return Global - P USD dist","LU1332516779",null,"01/07/2015"]
["J0058","JSS Investmentfonds SICAV","J0058-0112","JSS Sust Equity - Real Estate Global - C EUR acc","LU0950592872",null,"01/07/2015"]
["J0055","Julius Baer Jersey Umbrella Fund","J00550013","CE",null,null,"06/04/2011"]
["J0055","Julius Baer Jersey Umbrella Fund","J0055-0020","AW",null,null,"06/04/2011"]
["J0055","Julius Baer Jersey Umbrella Fund","J0055-0063","DN",null,null,"07/03/2014"]
["J0020","Julius Baer Multibond","J0020-0005","Absolute Return Emerging Bond Fund - Class A (EUR)","LU0334611786",null,"01/07/2010"]
["J0020","Julius Baer Multibond","J0020-0034","Absolute Return Bond Fund - Class B (GBP)","LU0261943269",null,"01/07/2010"]
["J0020","Julius Baer Multibond","J0020-0055","Local Emerging Bond Fund - Class A (USD)","LU0107851205",null,"01/07/2010"]
["J0020","Julius Baer Multibond","J0020-0073","Emerging Markets Inflation Linked Bond Fund - Class A (GBP)","LU0564969557",null,"25/05/2011"]
["J0020","Julius Baer Multibond","J0020-0107","Absolute Return Bond Fund - Class Ca (EUR)","LU0370946252",null,"01/07/2012"]
["J0020","Julius Baer Multibond","J0020-0134","Emerging Bond Fund (USD) - Class Ca (EUR)","LU0806868385",null,"06/09/2012"]
["J0020","Julius Baer Multibond","J0020-0164","Swiss Franc Bond Fund - Class B (CHF)","LU0012197405",null,"01/07/2012"]
["J0020","Julius Baer Multibond","J0020-0176","Absolute Return Bond Fund Defender Class Ra (EUR)","LU0984445139",null,"15/11/2013"]
["J0020","Julius Baer Multibond","J0020-0203","ABS Fund - Class R (GBP)","LU0984442466",null,"14/02/2014","30/06/2015"]
["J0020","Julius Baer Multibond","J0020-0228","Global Inflation Linked Bond Fund - Class Ca (EUR)","LU1298639359",null,"26/11/2015"]
["J0037","Julius Baer Multirange SICAV","J0037-0030","Julius Baer Evolution Defensive - Class A (USD)","LU0517941760",null,"02/07/2010","29/06/2012"]
["J0061","Julius Baer Multistock","J0061-0016","Health Innovation Fund - Class B (USD)","LU0329426950",null,"01/07/2010"]
["J0061","Julius Baer Multistock","J0061-0040","Luxury Brands Fund - Class B (USD)","LU0329430127",null,"01/07/2010"]
["J0061","Julius Baer Multistock","J0061-0055","Absolute Return Europe Equity Fund - Class A (EUR)","LU0529497421",null,"30/09/2010"]
["J0061","Julius Baer Multistock","J0061-0085","Global Equity Income Fund - Class C (USD)","LU1184103940",null,"16/02/2015"]
["J0022","Julius Baer Multistock SICAV","J0022-0015","Euroland Value Stock Fund - Class B (USD)","LU0289134198",null,"01/07/2010","20/12/2010"]
["J0022","Julius Baer Multistock SICAV","J0022-0104","Health Opportunities Fund - Class B (USD)","LU0529502287",null,"30/09/2010","27/11/2013"]
["J0045","Julius Baer Precious Metals","J0045-0006","JB Physical Gold - Share Class AX - GBP (ia)","CH0103447790",null,"01/01/2012"]
["J0045","Julius Baer Precious Metals","J0045-0026","JB Physical Silver Fund - Share Class AX - CHF (ia)","CH0106406199",null,"01/01/2012"]
["J0007","Jupiter Financials Hedge Fund Ltd","J0007-0001","USD Unrestricted","BMG520831055",null,"01/01/2010","23/03/2012"]
["J0014","Jupiter Global Fund SICAV (The)","J0014-0018","Jupiter Asia Pacific Income - Class L GBP Q Inc","LU0329070592",null,"01/10/2011"]
["J0014","Jupiter Global Fund SICAV (The)","J0014-0067","Jupiter UK Dynamic Growth - Class D GBP Acc","LU1388739358",null,"01/10/2015"]
["J0014","Jupiter Global Fund SICAV (The)","J0014-0011","Jupiter Global Properties Securities - Class L GB DIST ","LU0425092649"]
["K0034","Kairos International SICAV","K0034-0009","Kairos International SICAV-Multi-Strategy UCITS - Class W Shares",null,null,"01/01/2016"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0001","High Yield Global Bond - Class A Sterling (Income shares) ","IE00B2496198",null,"01/11/2010"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0032","Strategic Global Bond - Class A Sterling (Accumulating shares)","IE00B296YY45",null,"01/11/2010"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0062","Kames Absolute Return Bond Fund - Class H EUR (Accumulating Shares)","IE00BG5H9P57",null,"18/11/2013"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0065","Kames Strategic Global Bond Fund - Class B Acc EUR (Accumulating Shares)","IE00BH7HVR67",null,"30/12/2013"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0100","Kames Emerging Market Bond - C Accumulation GBP (Hedged)","IE00BYNFP600",null,"29/10/2015"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0130","Kames Global Diversified Growth Fund - C Accumulation CHF (Hedged)","IE00BYYPC687",null,"07/06/2016"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0152","Kames Global Equity Market Neutral Fund - B Accumulating SEK (Hedged)","IE00BYZJ0322",null,"21/06/2016"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0165","Kames Global Sustainable Equity Fund - B Accumulating SEK","IE00BYZJ3664",null,"21/04/2016"]
["K0010","Kempen International Funds","K0010-0005","Kempen (Lux) Global High Dividend Fund - I GBP","LU0873662356",null,"05/03/2014"]
["K0018","Key Capital - Private Equity Funds Plc","K0018-0002","Class A Shares",null,null,"13/03/2012"]
["K0023","KL Special Opportunities Fund Ltd","K0023-0007","KL Special Opportunities Fund Ltd - Class A Euro Shares",null,null,"01/01/2013"]
["K0005","Kleinwort Benson Elite PCC Limited","K0005-0011","Multi Asset Conservative Fund  - A GBP Reinvest Reporting Shares","GB00B0FPZP55",null,"01/08/2010"]
["K0017","Kleinwort Benson Global Funds Limited","K0017-0001","Sterling Income Bond Fund","GB0031754228",null,"29/06/2010","18/10/2012"]
["K0007","KMG SICAV-SIF","K0007-0004","The Lucent Strategic Land Fund - Class B GBP Shares","LU0517777602",null,"01/01/2011"]
["K0007","KMG SICAV-SIF","K0007-0042","Castel Commercial Property Fund A EUR","LU0941595125",null,"01/01/2016"]
["K0032","Kriya Capital SPC","K0032-0002","Kriya Japan Alpha Segregated Portfolio - Class JA Shares",null,null,"01/01/2015"]
["L0190","LAM ZyFin Global Markets UCITS ETF plc","L0190-0002","LAM Alternatif ZyFin Turkey Sovereign Bond UCITS ETF - Class USD","IE00BYVJW411",null,"17/11/2015"]
["L0134","Lansdowne Developed Markets Long Only Fund Limited","L0134-0001","Class A Sterling Shares",null,null,"01/10/2012"]
["L0006","Lansdowne Developed Markets Strategic Investment Fund Ltd","L0006-0012","Relative Class N Sterling Shares",null,null,"01/01/2013"]
["L0172","Lansdowne Energy Dynamics Fund Limited","L0172-0013","Class A Restricted Non-Voting Euro Shares"]
["L0133","Lansdowne Europa Fund Limited","L0133-0002","CHF Shares"]
["L0008","Lansdowne European Equity Fund Ltd","L0008-0003","Legacy B Class US$ Management Shares",null,null,"01/01/2010"]
["L0008","Lansdowne European Equity Fund Ltd","L0008-0030","C Class YEN Non-Voting Shares"]
["L0005","Lansdowne European Long Only Fund Ltd","L0005-0006","Class A Sterling Shares - Series 1","KYG5378A1379",null,"01/01/2010","01/07/2011"]
["L0005","Lansdowne European Long Only Fund Ltd","L0005-0027","US Shares -Series 33",null,null,"01/01/2010","01/07/2011"]
["L0005","Lansdowne European Long Only Fund Ltd","L0005-0068","Class B Sterling Shares - Series 20",null,null,"01/01/2010","01/07/2011"]
["L0005","Lansdowne European Long Only Fund Ltd","L0005-0075","Class GFM Sterling",null,null,"01/07/2011","01/07/2011"]
["L0175","Lansdowne Princay Fund Limited","L0175-0016","Class B Restricted Sterling Shares",null,null,"27/04/2015"]
["L0175","Lansdowne Princay Fund Limited","L0175-0032","Class B Non-Restricted US$ Shares",null,null,"27/04/2015"]
["L0056","Lazard Global Active Funds plc","L0056-0010","Lazard Sterling High Quality Bond Fund - Institutional","IE00B04NK044",null,"01/04/2011"]
["L0056","Lazard Global Active Funds plc","L0056-0039","European Equity Fund - Institutional - Accumulation (USD)","IE00B4975041",null,"01/04/2012"]
["L0056","Lazard Global Active Funds plc","L0056-0085","Global Equity Select - Institutional - Accumulation (USD)","IE00B8DH0X69",null,"20/12/2012"]
["L0056","Lazard Global Active Funds plc","L0056-0158","MENA Fund - EUR Hedged Institutional Accumulating EA","IE00BLT2JT58",null,"01/08/2014"]
["L0056","Lazard Global Active Funds plc","L0056-0197","Lazard Global Equity Franchise Fund - GBP Institutional Accumulating","IE00BYR8Q289",null,"29/05/2015"]
["L0056","Lazard Global Active Funds plc","L0056-0231","Lazard Pan-European Small Cap Fund - Institutional Distribution GBP","IE00BYQF5P65",null,"16/10/2015"]
["L0056","Lazard Global Active Funds plc","L0056-0241","Lazard Pan-European Small Cap Fund - Institutional LP Distribution CHF Hedged",null,null,"16/10/2015"]
["L0056","Lazard Global Active Funds plc","L0056-0266","Lazard Pan-European Small Cap Fund - Retail P Accumulation USD",null,null,"16/10/2015"]
["L0056","Lazard Global Active Funds plc","L0056-0293","Lazard US Equity Concentrated Fund - Institutional EA Accumulation GBP Hedged","IE00BDB5LZ66",null,"23/12/2015"]
["L0056","Lazard Global Active Funds plc","L0056-0327","Lazard US Equity Concentrated Fund - Retail P Accumulation CHF",null,null,"23/12/2015"]
["L0056","Lazard Global Active Funds plc","L0056-0054","Global Fixed Income Fund - Institutional - Income (EUR)"]
["L0056","Lazard Global Active Funds plc","L0056-0101","Emerging World Fund - Retail C - Income (GBP)","IE00B9BBTR43"]
["L0056","Lazard Global Active Funds plc","L0056-0128","Global Listed Infrastructure Equity Fund - GBP Retail Income","IE00BJ04D492"]
["L0038","Lazard Global Investment Funds Plc","L0038-0007","Lazard Emerging Markets Total Return Debt Fund - Stg£ Hedged ","IE00B40NP344",null,"01/04/2011"]
["L0038","Lazard Global Investment Funds Plc","L0038-0083","Emerging Markets Total Return Fund - Retail - Income (USD)","IE00B3ZTQK41",null,"01/04/2013"]
["L0038","Lazard Global Investment Funds Plc","L0038-0155","Lazard European Alternative Fund - Institutional EA Distribution CHF Hedged","IE00BYP5T554",null,"16/09/2015"]
["L0038","Lazard Global Investment Funds Plc","L0038-0172","Lazard European Alternative Fund - Institutional LP Distribution GBP Hedged",null,null,"16/09/2015"]
["L0038","Lazard Global Investment Funds Plc","L0038-0190","Lazard European Alternative Fund - Retail P Distribution USD",null,null,"16/09/2015"]
["L0038","Lazard Global Investment Funds Plc","L0038-0223","Lazard US Fundamental Alternative Fund - Institutional EA Accumulation EUR","IE00BYV0PJ04",null,"04/12/2015"]
["L0038","Lazard Global Investment Funds Plc","L0038-0240","Lazard US Fundamental Alternative Fund - Institutional LP Accumulation GBP Hedged",null,null,"04/12/2015"]
["L0038","Lazard Global Investment Funds Plc","L0038-0034","Emerging Markets Bond Fund - Institutional - Income (GBP)","IE00B4L9WG38"]
["L0038","Lazard Global Investment Funds Plc","L0038-0049","Emerging Markets Local Debt Fund - Retail - Income (USD)","IE00B4KT5J87"]
["L0038","Lazard Global Investment Funds Plc","L0038-0097","Hexagon Global Equity Fund - EURO Hedged Institutional X","IE00BFCB7Z93"]
["L0169","Lazard Objectif Alpha Euro","L0169-0001","Euro - A Shares","FR0010828913",null,"01/01/2014"]
["L0191","Legg Mason Alternative Funds ICAV","L0191-0008","Permal Alternative Income Strategy - Class R USD Dist Plus (e)(Q)","IE00BYN5CY77",null,"24/05/2016"]
["L0016","Legg Mason Global Funds Plc","L0016-0031","Legg Mason CB US Fundamental Value B US$ Dist (A)","IE00B19ZBG57",null,"01/03/2011","29/02/2016"]
["L0016","Legg Mason Global Funds Plc","L0016-0039","Legg Mason Royce Smaller Companies B US$ Dist (A)","IE0034390546",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0082","Legg Mason BMarch European Equity LM Euro Acc","IE00B19Z4662",null,"01/03/2011","28/02/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0110","Legg Mason BMarch European Equity LM US$ Acc","IE00B41XXB76",null,"01/03/2011","28/02/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0134","Legg Mason BMarch International Large Cap A US$ Dist A","IE00B19Z9836",null,"01/03/2011","25/02/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0171","Legg Mason WA Global Multi Strat Prem GBP Dist (Q) (H)","IE00B5M9B957",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0178","Legg Mason WA UK£ Core Plus Bond A GBP Dist (D)","IE00B4M4RS42",null,"01/03/2011","28/02/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0202","Legg Mason BW Global Fixed Income Abs Ret A US$ Acc","IE00B59BT671",null,"03/04/2012"]
["L0016","Legg Mason Global Funds Plc","L0016-0239","Legg Mason WA Global Blue Chip Bond Pr GBP Acc (H)","IE00B4Y6G256",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0258","Legg Mason WA Global Blue Chip Bond Pr US$ Dis (M)","IE00B4Y6FT55",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0300","Legg Mason Capital Management Value Fund Class F USD Acc","IE00B53D7544",null,"01/03/2012"]
["L0016","Legg Mason Global Funds Plc","L0016-0307","Legg Mason Western Asset Global High Yield Fund Class F USD Acc","IE00B3ZLVC75",null,"01/03/2012"]
["L0016","Legg Mason Global Funds Plc","L0016-0347","Legg Mason Brandywine Global Fixed Income Fund Class X USD Distributing (S)","IE00B23Z9970",null,"26/03/2013"]
["L0016","Legg Mason Global Funds Plc","L0016-0369","Legg Mason Brandywine Global Income Optimiser Fund - Class X Euro Distruibuting (M)(Hedged) Plus (e)","IE00B9CCRM71",null,"01/03/2014"]
["L0016","Legg Mason Global Funds Plc","L0016-0402","Legg Mason Brandywine Global Fixed Income Fund Class A GBP Distributing (M) (Hedged)","IE00B84YZF36",null,"01/03/2014"]
["L0016","Legg Mason Global Funds Plc","L0016-0416","Legg Mason ClearBridge US Aggressive Growth Fund Class A SGD Accumulating (Hedged)","IE00B894F039",null,"01/03/2014"]
["L0016","Legg Mason Global Funds Plc","L0016-0437","Legg Mason Royce US Smaller Companies Fund Class R US$ Accumulating","IE00B23ZC219",null,"01/03/2014"]
["L0016","Legg Mason Global Funds Plc","L0016-0468","Legg Mason Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) GBP","IE00B8B3NZ91",null,"01/03/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0500","Legg Mason Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating (Hedged) (AH) USD","IE00BWZN2126",null,"16/06/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0533","Legg Mason Martin Currie Global Resources Fund - Class A US$ Distributing (A)","IE00BYWVKN13",null,"11/03/2016"]
["L0016","Legg Mason Global Funds Plc","L0016-0538","Legg Mason Martin Currie Greater China Fund - Class A Euro Distributing (A)","IE00BYWVKK81",null,"11/03/2016"]
["L0016","Legg Mason Global Funds Plc","L0016-0568","Legg Mason Western Asset Global Blue Chip Bond Fund - Class X US$ Distributing (M)","IE00BD2MK269",null,"03/05/2016"]
["L0174","Legg Mason Global Solutions Plc","L0174-0003","Legg Mason QS Investors Multi Asset Euro Conservative Fund Class B Euro Accumulating EUR","IE00BQQPSC89",null,"01/07/2014"]
["L0186","Lepercq-Amcur SICAV-FIS","L0186-0003","Class C USD Initial Series","LU1071383797",null,"01/01/2016"]
["L0020","LGT Funds SICAV","L0020-0005","LGT EF North America Sector Trends (USD) - B - (Accumulating)",null,null,"01/05/2011","10/04/2012"]
["L0028","LGT Strategy 3 Years","L0028-0001","(EUR) B","LI0008232162",null,"01/06/2010"]
["L0040","Lindsell Train Global Funds Plc","L0040-0004","Lindsell Train Japanese Equity Fund - Class B Distributing","IE00B11DWS60",null,"01/01/2011"]
["L0123","Liontrust Global Funds Plc","L0123-0015","Liontrust GF European Strategic Equity B - USD",null,null,"01/01/2013"]
["L0123","Liontrust Global Funds Plc","L0123-0036","Liontrust GF UK Growth Fund GF UK Growth A1 EUR ACC UHDG","IE00BP4K9Z85",null,"03/09/2014"]
["L0123","Liontrust Global Funds Plc","L0123-0050","Liontrust GF Global Strategic Equity A1 EUR","IE00BYND0F80",null,"16/07/2015"]
["L0042","Living Planet Fund","L0042-0001","Global Environment I (for IFA's)","LU0594231853",null,"01/05/2011","31/12/2013"]
["L0026","Lloyds Investment Funds Limited","L0026-0006","International Fund","GB0008717786",null,"01/10/2010"]
["L0001","LMR Fund Ltd","L0001-0009","Non Restricted Euro ",null,null,"01/01/2010"]
["L0033","LO Funds","L0033-0012","Absolute Return Bond PA EUR","LU0049415788",null,"01/10/2010","30/09/2016"]
["L0033","LO Funds","L0033-0035","Generation Global PD EUR","LU0428704554",null,"01/10/2010","30/09/2016"]
["L0033","LO Funds","L0033-0068","Emerging Equity Risk Parity - Class P/Type D","LU0293416136",null,"01/10/2012","30/09/2016"]
["L0033","LO Funds","L0033-0096","Sands US Growth PA USD","LU0718505018",null,"01/10/2012","30/09/2014"]
["L0033","LO Funds","L0033-0129","Emerging Market Total Return Bond MD USD","LU0866418105",null,"07/02/2013","30/09/2014"]
["L0033","LO Funds","L0033-0157","LO Funds - Short-Term Money Market (EUR) M D","LU0866429052",null,"06/02/2013"]
["L0033","LO Funds","L0033-0164","Tactical Alpha - MA CHF","LU0866431116",null,"07/02/2013","30/09/2015"]
["L0033","LO Funds","L0033-0197","Europe High Conviction - ID GBP","LU0963534135",null,"04/09/2013","30/09/2015"]
["L0033","LO Funds","L0033-0225","Short Term Money Market - M A CHF","LU0995143962",null,"06/03/2014","30/09/2016"]
["L0033","LO Funds","L0033-0258","Swiss Franc Credit Bond (Foreign) - I A","LU0209983930",null,"01/10/2014","30/09/2016"]
["L0033","LO Funds","L0033-0281","Commodity Risk Premia - M D USD","LU0866414880",null,"09/11/2016"]
["L0034","LO Funds II","L0034-0012","LO Funds II - Short-Term Money Market (GBP) P D","LU0355719732",null,"01/10/2012","30/09/2014"]
["L0031","LO Selection","L0031-0012","LO Selection Global Allocation(GBP) Share Class A","LU0526580807",null,"06/08/2010"]
["L0031","LO Selection","L0031-0031","Vantage 3000 I A EUR","LU0974395161",null,"31/01/2014","30/09/2015"]
["L0059","Loeb Offshore Fund Limited","L0059-0001","Class E",null,null,"01/01/2011","24/04/2015"]
["L0002","Long Term Investment Fund (SIA) ","L0002-0005","Long Term Investment Fund - Classic II CHF","LU0423699775",null,"01/01/2010","28/02/2012"]
["L0015","Longleaf Partners Unit Trust","L0015-0002","Longleaf Partners Global UCITS Fund - Class I US Dollar","IE00B5M2MC44",null,"04/01/2010"]
["L0045","Longview Partners Investments","L0045-0030","Global Equity Fund (Currency Hedged) - Class I","LU0335939889",null,"01/01/2015"]
["L0165","Lord Abbett Passport Portfolios plc","L0165-0025","Lord Abbett Short Duration Income Fund - Class Z - Acc USD","IE00BFNWYB63",null,"18/02/2014"]
["L0165","Lord Abbett Passport Portfolios plc","L0165-0051","Lord Abbett Total Return Fund - Class Z - Dis","IE00BFNXSD92",null,"14/10/2014"]
["L0165","Lord Abbett Passport Portfolios plc","L0165-0058","Lord Abbett Emerging Markets Corporate Debt Fund - Class Z - (GBP) Distributing","IE00BSNBKX89",null,"05/01/2015"]
["L0004","Lotus Equity Income Fund Ltd","L0004-0005","C Euro Capitalization Shares -Series 1",null,null,"01/01/2011","31/01/2013"]
["L0136","Lyxor / Bridgewater Fund Limited","L0136-0005","Class HE (EUR)","JE00B683B109",null,"01/06/2012"]
["L0141","Lyxor Newcits Irl plc","L0141-0007","Lyxor/Tiedemann Arbitrage Strategy Fund Class EB - EUR","IE00B9BC1P95",null,"16/04/2013"]
["L0119","LYXOR UCITS ETF COMMODITIES THOMSON REUTERS/CORECOMMODITY CRB TR","L0119-0001","Class C-USD","FR0010318998",null,"01/02/2011"]
["L0060","LYXOR UCITS ETF EURO STOXX 50","L0060-0002","Monthly Hedged C-USD","FR0012399806",null,"27/01/2015"]
["L0062","LYXOR UCITS ETF MSCI EMU","L0062-0001","Share Class - A-EUR","FR0007085501",null,"01/10/2011"]
["L0149","Lyxor UCITS ETF S&P 500 Capped Industrials Sector","L0149-0001","C - USD","FR0011192764",null,"01/04/2013","26/02/2016"]
["L0098","LYXOR UCITS ETF STOXX EUROPE 600 TRAVEL & LEISURE","L0098-0001","Share Class - A-EUR","FR0010344838",null,"01/07/2011"]
["M0083","M&G Offshore Strategic Corporate Bond Fund (The)","M0083-0001","M&G Offshore Strategic Corporate Bond Fund - Class A","GG00B5NB7F88",null,"01/07/2011"]
["M0097","M&G Offshore UK Inflation Linked Corporate Bond Fund Limited (The)","M0097-0004","Class A Income Participating Shares","GG00B76V8Y55",null,"06/10/2011"]
["M0033","Macquarie Fund Solutions","M0033-0022","Macquarie Global Income Opportunities Fund - A (USD)","LU0947831276",null,"01/10/2015"]
["M0033","Macquarie Fund Solutions","M0033-0037","Macquarie Global Convertible Fund C (EUR)","LU1274833612",null,"01/10/2015"]
["M0013","Magna Umbrella Fund Plc","M0013-0020","Magna New Frontiers Fund Class N Shares","IE00B65LCL41",null,"16/03/2011"]
["M0013","Magna Umbrella Fund Plc","M0013-0036","Magna Eastern European - Class C","IE0032812996",null,"01/01/2010"]
["M0013","Magna Umbrella Fund Plc","M0013-0059","Magna New Frontiers Fund - G Class USD Shares","IE00BKRCMK28"]
["M0012","Majedie Asset Management (International) Investment Fund Company plc","M0012-0016","Majedie Asset Management Global Focus Fund Class A",null,null,"27/09/2010","14/12/2012"]
["M0149","Man AHL Diversified PCC Limited","M0149-0001","CLASS A MAN AHL DIVERSIFIED (GUERNSEY) - USD SHARES - Tranche A","GG00B29ZYR48",null,"01/07/2014"]
["M0192","Man Funds plc","M0192-0019","Man European Equity - Class D EUR","IE00B01D9G61",null,"01/01/2010"]
["M0192","Man Funds plc","M0192-0026","UK Select Equity - Class R Shares",null,null,"01/01/2010","01/10/2011"]
["M0192","Man Funds plc","M0192-0054","GLG Global Emerging Markets Equity - Class DH GBP",null,null,"01/01/2011","31/12/2013"]
["M0192","Man Funds plc","M0192-0083","Man European Equity - Class I EUR","IE00B29Z0J87",null,"01/01/2010"]
["M0192","Man Funds plc","M0192-0116","Man GLG Global Equity - Class I C USD","IE00BYVDYY74",null,"01/01/2015"]
["M0192","Man Funds plc","M0192-0149","Man Numeric Emerging Markets Equity - Class I NOK","IE00BTC1NM67",null,"08/09/2016"]
["M0191","Man Funds VI plc","M0191-0018","Man GLG European Alpha Alternative IN H USD","IE00B3VHWN71",null,"01/01/2010"]
["M0191","Man Funds VI plc","M0191-0026","GLG EM Credit Opportunity Alternative Class DN H USD",null,null,"01/01/2010","31/12/2014"]
["M0191","Man Funds VI plc","M0191-0059","Man GLG European Equity Alternative - Class DN EUR","IE00B5591813",null,"01/01/2011"]
["M0191","Man Funds VI plc","M0191-0082","GLG Emerging Markets Equity II Class DN USD",null,null,"01/01/2010","31/12/2014"]
["M0191","Man Funds VI plc","M0191-0120","Man GLG Asian Equity Alternative Class IN H CHF","IE00B8YVLB23",null,"01/01/2014"]
["M0191","Man Funds VI plc","M0191-0139","Man GLG Global Equity Alternative - IN EUR","IE00BD616X26",null,"01/01/2015"]
["M0191","Man Funds VI plc","M0191-0156","Man GLG Alpha Select Alternative - DN H SEK","IE00B65XVF75",null,"14/06/2016"]
["M0191","Man Funds VI plc","M0191-0189","Man GLG Global Emerging Markets Debt Total Return - IMF H GBP Dist","IE00BD8GLC99",null,"15/11/2016"]
["M0175","Man GLG European Distressed","M0175-0001","Share Class D","KYG5800Y1338",null,"01/01/2011"]
["M0177","Man GLG Funds Plc","M0177-0036","Man NewSmith European Equity Alternative C - USD",null,null,"02/12/2014"]
["M0176","Man GLG Global Opportunity plc","M0176-0009","Class F",null,null,"01/01/2010"]
["M0168","Man GLG Pan-European Growth","M0168-0005","USD Class Voting unrestricted redeemable ordinary shares"]
["M0003","Man Umbrella SICAV","M0003-0015","Man Convertibles Far East D EUR Acc","LU0061927850",null,"01/01/2013"]
["M0003","Man Umbrella SICAV","M0003-0049","Man Convertibles Global - I H CHF","LU0346428005",null,"01/01/2015"]
["M0003","Man Umbrella SICAV","M0003-0050","Man Convertibles Global - I H USD","LU0631844387",null,"01/01/2015"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0018","Guaranteed UK Capital Growth Fund - October 2011 Series L",null,null,"01/04/2011","31/03/2016"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0048","Guaranteed UK Capital Growth Fund - April 2009 Series",null,null,"01/04/2011","31/03/2016"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0079","US Dollar Guaranteed Hong Kong Security Fund ",null,null,"01/04/2011","31/03/2016"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0104","Guaranteed Global Growth Fund - October 2006 Series US$",null,null,"01/04/2011","31/03/2016"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0114","Guaranteed Hong Kong Security Fund",null,null,"01/04/2011","31/03/2016"]
["M0105","Manulife Global Fund","M0105-0027","Manulife Global Fund US TREASURY INFLATION-PROTSEC - AA USD","LU0278410310",null,"01/07/2011"]
["M0105","Manulife Global Fund","M0105-0052","China Value Fund - Class HC","LU0819831941",null,"24/09/2012","30/06/2015"]
["M0137","Marcato International Ltd","M0137-0002","Class B - Subclass B1",null,null,"01/07/2013"]
["M0127","Mariner Atlantic, Ltd","M0127-0001","Class I Accumulation Shares",null,null,"01/01/2013"]
["M0027","Market Access Fund","M0027-0013","Market Access DAXglobal® Russia Index UCITS ETF - EUR Share Class","LU0269999958",null,"01/01/2010"]
["M0141","Marlborough International Fund PCC Limited","M0141-0006","Marlborough Multi-Cap Income Cell",null,null,"01/05/2014"]
["M0004","Marshall Wace Funds Plc","M0004-0040","MW Americas TOPS Fund Class C3 USD",null,null,"01/01/2010","31/12/2012"]
["M0004","Marshall Wace Funds Plc","M0004-0066","MW Europa Fund Class C1 GBP",null,null,"01/01/2010"]
["M0004","Marshall Wace Funds Plc","M0004-0073","MW Eureka Fund Class C2 EUR",null,null,"01/01/2010"]
["M0004","Marshall Wace Funds Plc","M0004-0110","MW Global Financials Emerging Growth Fund Class C2 GBP",null,null,"01/01/2010","31/12/2014"]
["M0004","Marshall Wace Funds Plc","M0004-0134","MW Market Neutral TOPS Fund Class C1 GBP",null,null,"01/01/2010"]
["M0004","Marshall Wace Funds Plc","M0004-0169","MW Diversified Europe TOPS Fund Class C1 USD",null,null,"01/01/2010","31/12/2012"]
["M0004","Marshall Wace Funds Plc","M0004-0198","MW Global TOPS Fund Class C2 USD",null,null,"01/01/2010","31/12/2012"]
["M0004","Marshall Wace Funds Plc","M0004-0205","MW Global TOPS Fund Class B GBP",null,null,"01/01/2010","31/12/2012"]
["M0004","Marshall Wace Funds Plc","M0004-0242","MWF Europa Long-Only Fund - Class D1 USD","IE00BYZS6203",null,"02/06/2015"]
["M0004","Marshall Wace Funds Plc","M0004-0271","MWF Eureka Fund C1 JPY","IE00BBP6LC82"]
["M0004","Marshall Wace Funds Plc","M0004-0294","MWF Helium Fund F GBP","IE00BZ6F7Q81"]
["M0005","Marshall Wace Indices Plc","M0005-0015","MW Global B Fund Class A EUR",null,null,"01/12/2009","31/03/2012"]
["M0005","Marshall Wace Indices Plc","M0005-0022","MW UK A Fund Class A GBP",null,null,"01/12/2009","31/03/2012"]
["M0006","Marshall Wace Investment Strategies","M0006-0016","Balanced TOPS Fund A2 USD",null,null,"08/12/2009","31/12/2011"]
["M0006","Marshall Wace Investment Strategies","M0006-0029","Market Neutral TOPS Fund A2 EUR",null,null,"01/01/2011"]
["M0006","Marshall Wace Investment Strategies","M0006-0062","MWIS Market Neutral TOPS Fund Class USD New Issue","IE00BD60ZT82",null,"01/01/2015"]
["M0006","Marshall Wace Investment Strategies","M0006-0084","MWIS World TOPS 130/30 Fund Long-Only B USD"]
["M0189","Marshall Wace Long Strategies ICAV","M0189-0013","MWLSI Global Opportunities Long-Only Fund E1U EUR","IE00BDB5Q395"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0026","MW European Opportunities Fund - Class F USD",null,null,"01/07/2010","09/01/2012"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0048","MW Liquid Alpha UCITS Fund - Class D USD","IE00BYW7BQ93",null,"01/07/2015"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0081","MW Liquid Protection Fund - Class A GBP","IE00BYYJFG13"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0094","MW Liquid Protection Fund - Class F GBP","IE00BYYJG137"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0116","MW TOPS China Equities UCITS Fund - Class H EUR","IE00BYZ2Z697"]
["M0029","Martin Currie Global Funds","M0029-0001","MC GF - Asia Pacific Fund - Euro Share Class","LU0286953574",null,"01/04/2010"]
["M0029","Martin Currie Global Funds","M0029-0032","Martin Currie GF - Global Resources Absolute Alpha Fund - Class R € Hedged Share Class","LU0541660105",null,"29/09/2010","28/06/2013"]
["M0123","Marylebone Lane Fund (The)","M0123-0008","FNU Series 3",null,null,"01/09/2013","31/12/2014"]
["M0123","Marylebone Lane Fund (The)","M0123-0037","GBP CEU Series 3",null,null,"01/06/2015"]
["M0123","Marylebone Lane Fund (The)","M0123-0043","GBP CNU Series 3",null,null,"01/02/2015"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0011","Class Core GBP V April 2011",null,null,"01/01/2011","30/06/2011"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0040","Class Core GBP X October 2012",null,null,"01/01/2012","31/12/2012"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0072","Class Core GBP X September 2014",null,null,"01/01/2014","31/12/2014"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0094","Class Core GBP V July 2015",null,null,"01/01/2015","31/12/2015"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0109","Class Core GBP X  May 2016",null,null,"01/01/2016","31/12/2016"]
["M0038","Matrix UCITS Funds","M0038-0011","Cantab Quantitve UCITS Fund - Management Class","IE00B3Y7HQ24",null,"23/06/2011","30/09/2012"]
["M0092","Matthews Asia Funds","M0092-0010","Matthews Pacific Tiger (I-Cap USD)","LU0491816475",null,"31/03/2011"]
["M0092","Matthews Asia Funds","M0092-0056","China Dividend Fund (I-Accumulation) USD","LU0871673488",null,"01/04/2012"]
["M0092","Matthews Asia Funds","M0092-0067","Matthews Asia Small Companies Fund (A-ACC) EUR","LU0871673645",null,"30/04/2013"]
["M0092","Matthews Asia Funds","M0092-0091","Asia Strategic Income Fund I-DIS-GBP","LU1061983653",null,"29/08/2014"]
["M0092","Matthews Asia Funds","M0092-0124","China Fund S-ACC-USD","LU1328160343",null,"01/04/2016"]
["M0172","McLean Systematic Fund","M0172-0001","Class B Shares",null,null,"01/10/2015"]
["M0063","Melchior Selected Trust","M0063-0025","Melchoir European Absolute Return Fund Class H GBP (hedged)","LU0572597879",null,"01/01/2011"]
["M0063","Melchior Selected Trust","M0063-0035","Melchoir Global Multi Asset Fund I7 GBP","LU0295110042",null,"01/01/2011"]
["M0063","Melchior Selected Trust","M0063-0071","Melchior European Enhanced Absolute Return Fund - J1 EUR","LU1261323361",null,"06/04/2016"]
["M0048","Merchant Funds Plc","M0048-0004","Russian Phoenix UCITS Fund - Class C","IE00B45HJL78",null,"20/06/2011","21/05/2012"]
["M0034","Merrill Lynch Investment Solutions","M0034-0016","Boyer Allan Asian Long Short UCITS Fund - Institutional B GBP (accumulation)","LU0511125550",null,"28/05/2010","31/03/2012"]
["M0034","Merrill Lynch Investment Solutions","M0034-0050","CCI Healthcare Long-Short UCITS Fund - Institutional B GBP (income) Share Class","LU0475778451",null,"01/04/2010"]
["M0034","Merrill Lynch Investment Solutions","M0034-0057","York Event Driven UCITS Fund - Institutional B GBP (accumulation) Share Class","LU0438635509",null,"01/04/2010"]
["M0034","Merrill Lynch Investment Solutions","M0034-0084","GLG European Opportunity UCITS Fund - Retail C EUR (accumulation) Share Class","LU0452169005",null,"01/04/2010","21/05/2012"]
["M0034","Merrill Lynch Investment Solutions","M0034-0133","Zweig-DiMenna US Long-Short Equity UCITS Fund - Retail C GBP (accumulation)","LU0509219993",null,"29/10/2010","31/10/2013"]
["M0034","Merrill Lynch Investment Solutions","M0034-0151","York Asian Event Driven UCITS Fund - Institutional D USD (accumulation)","LU0532511028",null,"03/11/2010"]
["M0034","Merrill Lynch Investment Solutions","M0034-0172","Perella Weinberg Partners Oasis UCITS Fund - Retail C EUR Accumulation","LU0591749329",null,"01/04/2011","31/03/2012"]
["M0034","Merrill Lynch Investment Solutions","M0034-0201","QFS Currency UCITS Fund - Z GBP Accumulation","LU0860710291",null,"01/04/2012","23/08/2013"]
["M0034","Merrill Lynch Investment Solutions","M0034-0266","AOR Global Relative Value UCITS Fund - EUR A (INC)","LU0801683813",null,"01/04/2013"]
["M0034","Merrill Lynch Investment Solutions","M0034-0284","Multi-Strategy Fund of UCITS Fund - EUR B (Inc)","LU1042051190",null,"01/04/2011","02/07/2015"]
["M0034","Merrill Lynch Investment Solutions","M0034-0390","Fenician Eq Long Short UCITS Fund - EUR M (ACC)","LU1081258888",null,"15/07/2014"]
["M0034","Merrill Lynch Investment Solutions","M0034-0418","Gotham US Equity Long-Short UCITS Fund - GBP D (ACC) H","LU1144787253",null,"01/04/2014"]
["M0034","Merrill Lynch Investment Solutions","M0034-0449","Passport Capital Global Equity Long Sort UCITS Fund - USD D (acc)","LU1259643622",null,"21/07/2015"]
["M0034","Merrill Lynch Investment Solutions","M0034-0235","Merrill Lynch Diversified Futures UCITS Fund - GBP B (inc)","LU0955027767"]
["M0034","Merrill Lynch Investment Solutions","M0034-0317","AQR Global Relative Value UCITS Fund - GBP Z (ACC) H","LU0860709442"]
["M0034","Merrill Lynch Investment Solutions","M0034-0359","MLCX Commodity Seasonal  Enhanced Beta - EUR E (ACC)","LU1021320095"]
["M0034","Merrill Lynch Investment Solutions","M0034-0367","MLIS Factor Model Fund - GBP Z (ACC) H","LU1063390824"]
["M0034","Merrill Lynch Investment Solutions","M0034-0466","AQR Global Relative Value UCITS Fund - USD C1 (acc)","LU1543696279"]
["M0158","MFM Funds (Lux)","M0158-0004","Global Convertible Bonds Class R-CHF","LU1105776568",null,"12/12/2014"]
["M0070","MFS Meridian Funds","M0070-0028","MFS Meridian European Research Fund - I1GBP","LU0219433801",null,"01/02/2011"]
["M0070","MFS Meridian Funds","M0070-0031","Global Equity Fund - I1USD","LU0219454633",null,"01/02/2011"]
["M0070","MFS Meridian Funds","M0070-0081","MFS Meridian European Core Equity Fund - I1 GBP","LU0648598620",null,"22/08/2011"]
["M0070","MFS Meridian Funds","M0070-0092","MFS Meridian US Concentrated Growth Fund - WH1 GBP","LU0808563182",null,"27/08/2012"]
["M0070","MFS Meridian Funds","M0070-0125","Japan Equity Fund - A1USD","LU0219444758",null,"01/02/2011"]
["M0070","MFS Meridian Funds","M0070-0149","Emerging Markets Debt Fund - W1 USD","LU0458495388",null,"01/02/2012"]
["M0070","MFS Meridian Funds","M0070-0160","Global Research Fund - A1 EUR","LU0219417861",null,"01/02/2012"]
["M0070","MFS Meridian Funds","M0070-0203","Diversified Income Fund - I2 GBP","LU1099987700",null,"31/10/2014"]
["M0070","MFS Meridian Funds","M0070-0227","Emerging Markets Debt Local Currency Fund - WH1 GBP","LU1164707306",null,"19/02/2015"]
["M0070","MFS Meridian Funds","M0070-0256","Global Total Return Fund - WH2 GBP","LU1280188324",null,"22/09/2015"]
["M0070","MFS Meridian Funds","M0070-0271","U.S. Equity Income Fund - I1 USD","LU1280183952",null,"22/09/2015"]
["M0070","MFS Meridian Funds","M0070-0291","Prudent Capital Fund - WH1 GBP","LU1442549702",null,"02/11/2016"]
["M0056","Millennium Global Funds Limited","M0056-0001","Class A (GBP)","BMG612SP1124",null,"01/04/2011","30/11/2013"]
["M0019","Mirabaud SICAV","M0019-0022","Mirabaud - Equities Swiss Small and Mid A Cap CHF","LU0636969866",null,"01/01/2012"]
["M0019","Mirabaud SICAV","M0019-0051","Mirabaud - Equities Pan Europe D Cap EUR","LU0972917057",null,"01/01/2013"]
["M0019","Mirabaud SICAV","M0019-0082","Mirabaud - Equities Global Emerging Markets - I dis. USD","LU1001510061",null,"04/12/2013"]
["M0019","Mirabaud SICAV","M0019-0086","Mirabaud - Equities Global D dist GBP","LU1060795876",null,"01/01/2014"]
["M0019","Mirabaud SICAV","M0019-0119","Mirabaud - Equities Global Emerging Markets Focus F Cap USD","LU1064858878",null,"01/01/2014"]
["M0019","Mirabaud SICAV","M0019-0150","Mirabaud - Global Investment Grade Bonds IH CAP GBP","LU1256188639",null,"01/01/2015"]
["M0019","Mirabaud SICAV","M0019-0180","Mirabaud - Equities Europe Ex-UK Small and Mid A CAP GBP","LU1308313466",null,"01/01/2015"]
["M0019","Mirabaud SICAV","M0019-0202","Mirabaud - Equities Swiss Small and Mid D dist CHF","LU1425341770",null,"01/01/2016"]
["M0031","Mirae Asset Global Discovery Fund","M0031-0015","Mirae Asset GEM Great Consumer Equity - Retail GBP Share Class","LU0853239209",null,"01/04/2014"]
["M0154","Mirova Funds","M0154-0016","Mirova Euro Sustainable Corporate Bond Fund - M/D (EUR)","LU0914733729",null,"01/01/2015"]
["M0154","Mirova Funds","M0154-0038","Mirova Europe Environmental Equity Fund - R/D (EUR)","LU0914733133",null,"01/01/2015"]
["M0154","Mirova Funds","M0154-0077","Mirova Global Energy Transition Equity Fund - I/A (H-EUR)","LU0448199454",null,"01/01/2015"]
["M0154","Mirova Funds","M0154-0090","Mirova Global Energy Transition Equity Fund - N/A (H-GBP)","LU1133053394",null,"01/01/2015"]
["M0154","Mirova Funds","M0154-0116","Mirova Global Water & Agriculture Equity Fund - N/A (H-GBP)","LU1133057627",null,"01/01/2015"]
["M0143","MLC Global Multi Strategy UCITS Funds Plc","M0143-0001","Catalyst Global Real Estate UCITS Fund - Class A","IE00BQV0ML58",null,"17/10/2014"]
["M0041","MM Institutional Funds Plc","M0041-0013","MM Euroland Bond Fund C Share Class",null,null,null,"30/09/2013"]
["M0066","Montanaro European Smaller Companies Plc","M0066-0001","Montanaro UK Income Fund - Sterling Seed Class","IE00B1FZRT49",null,"01/01/2011"]
["M0066","Montanaro European Smaller Companies Plc","M0066-0008","Montanaro European MidCap Fund Euro Distribution","IE00B6VJL827",null,"30/03/2012"]
["M0046","MontLake UCITS Platform ICAV","M0046-0016","Dunn WMA Institutional UCITS Fund - Euro Retail Class Shares",null,null,"29/07/2011"]
["M0046","MontLake UCITS Platform ICAV","M0046-0039","Wanger European Smaller Companies UCITS Fund - Sterling Retail Class",null,null,"23/03/2012","31/12/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0068","FVC Alternative Risk Premia UCITS Fund - USD Retail Share Class","IE00BD5HPC30",null,"23/09/2013","17/09/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0078","Open Field Capital Technology UCITS Fund - EUR Retail Share Class B","IE00BD032Q96",null,"04/09/2013","31/12/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0107","Ardsley Partners US Equity UCITS Fund - GBP Institutional Founder Share Class","IE00BH7XSD92",null,"01/04/2014","17/11/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0136","Ash Park Global Consumer Franchise UCITS Fund - CHF Founder Class","IE00BQQFVX08",null,"15/10/2014"]
["M0046","MontLake UCITS Platform ICAV","M0046-0168","New Mountain Vantage UCITS Fund - CHF Institutional Class Pooled","IE00BXC45C76",null,"08/06/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0188","QCM AFP UCITS Fund - USD Institutional Class","IE00BZ07CY33",null,"25/06/2015","31/03/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0207","Tower GEM UCITS Fund - USD Institutional Class Founder","IE00BYMVZF83",null,"11/08/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0236","OTS Asia Opportunity UCITS Fund - CHF Class B Pooled","IE00BYMMCN81",null,"02/10/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0281","RoboCap UCITS Fund - USD Institutional Class","IE00BYZB6C93",null,"04/01/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0301","DUNN WMA Institutional UCITS Fund - EUR  Institutional Class B Pooled","IE00BWVFLJ37",null,"08/04/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0330","New Mountain Vantage Long Only UCITS Fund - USD Institutional Class Founder","IE00BYPJR199",null,"11/05/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0349","AlphaQuest UCITS Fund - GBP Institutional Class","IE00BD08G408",null,"12/12/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0365","AlphaQuest UCITS Fund - GBP Retail Class Pooled","IE00BD08GN94",null,"12/12/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0401","Quest Convertible Absolute Return UCITS Fund - GBP Institutional Class B Pooled","IE00BD3CQH23",null,"01/01/2017"]
["M0064","Montrica Global opportunities Fund","M0064-0014","A2",null,null,"01/01/2011","01/03/2012"]
["M0111","Moorea Fund","M0111-0022","Moorea Fund - Serenity - RUHE-D","LU0888111191",null,"01/01/2014"]
["M0111","Moorea Fund","M0111-0032","Moorea Fund - SGPB Hambros Target Return Fund - H-D","LU1226629266",null,"01/06/2015"]
["M0040","Morgan Stanley Funds Plc","M0040-0003","Sterling Liquidity Fund - Cash Reserve I","IE00B00KBL74",null,"01/08/2010","17/06/2013"]
["M0021","Morgan Stanley Investment Funds","M0021-0019","Emerging Markets Domestic Debt - I","LU0283960234",null,"01/01/2010"]
["M0021","Morgan Stanley Investment Funds","M0021-0057","Global Property - Z","LU0360485493",null,"01/01/2010"]
["M0021","Morgan Stanley Investment Funds","M0021-0086","European Equity Alpha Fund -  AX","LU0239681850",null,"01/01/2012","08/03/2013"]
["M0021","Morgan Stanley Investment Funds","M0021-0112","US Dollar Liquidity - IX","LU0086462875",null,"01/01/2010","18/07/2012"]
["M0021","Morgan Stanley Investment Funds","M0021-0126","Frontier Emerging Markets Equity - Share Class I","LU0898765242",null,"28/03/2013"]
["M0021","Morgan Stanley Investment Funds","M0021-0155","Diversified Alpha Plus Fund - Class F","LU1084930384",null,"12/03/2015"]
["M0021","Morgan Stanley Investment Funds","M0021-0181","US Dollar Short Duration Bond Fund - Z","LU1387592295",null,"22/04/2016"]
["M0181","Mori Umbrella Fund plc","M0181-0007","Mori Eastern European Fund - C USD","IE00B7GGNF60",null,"20/01/2012","30/09/2016"]
["M0138","Most Diversified Portfolio SICAV","M0138-0011","TOBAM Anti-Benchmark UK Equity Fund - A","LU1067856192",null,"01/10/2014"]
["M0138","Most Diversified Portfolio SICAV","M0138-0034","TOBAM Anti-Benchmark Japan Equity Fund - B","LU1067855624",null,"01/01/2015"]
["M0138","Most Diversified Portfolio SICAV","M0138-0067","MDP SICAV - TAB Pacific EX Japan - A2","LU1502352781",null,"01/01/2016"]
["M0043","MREF II MH Sarl","M0043-0011","CPEC - Series B9",null,null,"07/10/2010"]
["M0069","MSD European Opportunity Fund Ltd","M0069-0006","Class A Full Fee Voting UK Reporting Sub-Class A5",null,null,"01/03/2011"]
["M0130","Multi Manager Access II","M0130-0004","Emerging Markets Debt -I-Ukdist (GBP hedged)","LU0985400919",null,"02/12/2013"]
["M0052","Multi Units France SICAV","M0052-0011","Lyxor ETF MSCI USA","FR0010551630",null,"01/11/2010","10/12/2012"]
["M0052","Multi Units France SICAV","M0052-0040","Lyxor ETF Thailand (SET50 NET TR) - C-EUR","FR0011067529",null,"01/11/2011"]
["M0052","Multi Units France SICAV","M0052-0073","LYXOR UCITS ETF BARCLAYS FLOATING RATE EURO 0-7Y - C-EUR","FR0012386696",null,"07/01/2015"]
["M0052","Multi Units France SICAV","M0052-0079","LYXOR UCITS ETF IBOXX GERMANY 1-3Y (DR) - C-EUR","FR0012283398",null,"19/11/2014"]
["M0159","Multicooperation SICAV","M0159-0025","Julius Baer Strategy Balanced (CHF) - Class K (CHF)","LU0818795592",null,"02/11/2012"]
["M0159","Multicooperation SICAV","M0159-0058","Julius Baer Equity Fund Special Value - Ch (USD)","LU0912201646",null,"18/07/2013"]
["M0159","Multicooperation SICAV","M0159-0089","Julius Baer Fixed Income Emerging Markets Hard Currency - Class Bh (CHF)","LU1139424797",null,"12/12/2014"]
["M0159","Multicooperation SICAV","M0159-0113","Multicooperation SICAV - Julius Baer Fixed Income Global High Yield - Class Kh (CHF)","LU1374238472",null,"18/04/2016"]
["M0159","Multicooperation SICAV","M0159-0128","Multicooperation SICAV - Multi Asset Strategic Allocation Fund - Class C (EUR)","LU1022124876",null,"01/07/2016"]
["M0161","Multipartner SICAV","M0161-0003","RobecoSAM Global Small Cap Equities - Class A (GBP)","LU0425660049",null,"01/07/2010"]
["M0161","Multipartner SICAV","M0161-0027","RobecoSAM Sustainable Water Fund - Class B (CHF)","LU0267926730",null,"01/07/2012"]
["M0161","Multipartner SICAV","M0161-0068","RobecoSAM Global Child Impact Equities - Class B (EUR)","LU1277649130",null,"18/09/2015"]
["M0162","Multirange SICAV","M0162-0001","Julius Baer Equity Special Value Emerging Markets - Class D (USD)","LU0517941505",null,"02/07/2010","18/03/2016"]
["M0060","Multi-Units Luxembourg","M0060-0011","Lyxor Australia (S&P ASX 200) UCITS ETF - D-USD","LU0496787036",null,"01/01/2011"]
["M0060","Multi-Units Luxembourg","M0060-0040","Lyxor Dynamic Short VIX Futures Index UCITS ETF - USD","LU0871961602",null,"31/01/2013","19/02/2016"]
["M0001","Muzinich Funds","M0001-0006","Muzinich Short Duration High Yield Fund - Hedged Euro Accumulating R Units","IE00B3MB7B14",null,"12/10/2010"]
["M0001","Muzinich Funds","M0001-0031","Muzinich Americayield Fund Hedged USD Accumulation A Units","IE0004347849",null,"01/12/2012"]
["M0001","Muzinich Funds","M0001-0035","Muzinich ShortDurationHighYield Fund Hedged US$ Accumulation S","IE00B7SDRY21",null,"07/03/2013"]
["M0001","Muzinich Funds","M0001-0076","Muzinich ShortDurationHighYield Fund Hedged CHF Income S share class","IE00B8KGM523",null,"01/12/2014"]
["M0044","MW Japan Fund plc","M0044-0003","Class C Shares (USD)","IE00BWCH4226",null,"16/04/2015"]
["N0062","Natixis AM Funds","N0062-0016","NATIXIS CREDIT OPPORTUNITIES - RE/A (EUR)","LU1118016655",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0050","NATIXIS EURO BONDS OPPORTUNITIES 12 MONTHS - I/A (H-GBP)","LU0935219948",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0053","NATIXIS EURO BONDS OPPORTUNITIES 12 MONTHS - N/A (EUR)","LU1117699402",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0084","NATIXIS EURO INFLATION - SI/A (EUR)","LU1118013041",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0118","NATIXIS GLOBAL CURRENCY - I/A (H-USD)","LU0935237767",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0136","NATIXIS GLOBAL EMERGING BONDS - SI/A (USD)","LU1118021572",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0153","NATIXIS GLOBAL EMERGING EQUITY - N/A (EUR)","LU1118022893",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0183","SEEYOND EQUITY VOLATILITY STRATEGIES - I/A (H-USD)","LU0935232883",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0230","NATIXIS GLOBAL AGGREGATE - I/A (USD)","LU1335431711",null,"19/02/2016"]
["N0062","Natixis AM Funds","N0062-0248","NATIXIS GLOBAL AGGREGATE - R/A (H-CHF)","LU1335433683",null,"19/02/2016"]
["N0003","Natixis International Funds (Dublin) I Plc","N0003-0001","Loomis Sayles Global Opportunistic Bond Fund H-I D GBP","IE00B23XD998",null,"01/01/2011"]
["N0003","Natixis International Funds (Dublin) I Plc","N0003-0022","Loomis Sayles Multisector Income Fund I D GBP","IE00B1Z6CW56",null,"01/01/2011"]
["N0003","Natixis International Funds (Dublin) I Plc","N0003-0040","Loomis Sayles Global Opportunity Bond Fund - Class I/A (USD)","IE00B23XD774",null,"01/01/2014"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0034","Harris Associates US Equity Fund R A GBP","LU0315560408",null,"01/01/2011"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0061","Absolute Asia AM Pacific RIM Equities Fund R A USD","LU0103015565",null,"01/01/2011"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0090","Loomis Sayles Institutional Global Corporate Bond Fund - H-I/D (EUR)","LU0863888805",null,"01/01/2013"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0102","Loomis Sayles Emerging Debt And Currencies Fund - S/D (GBP)","LU0315591031",null,"01/01/2013"]
["N0068","Natixis Souverains Euro SICAV","N0068-0002","Share Class R D","FR0000171233",null,"01/04/2015"]
["N0053","Nedgroup Investments Funds PLC","N0053-0009","Global Cautious Fund - Class D USD","IE00BKXGFH61",null,"01/01/2014"]
["N0010","Nemesis Fund Plc","N0010-0008","Nemesis USA Value Fund - Sterling Adviser Distributing Class",null,null,"01/01/2010"]
["N0010","Nemesis Fund Plc","N0010-0024","Global Equity Alpha Fund - Sterling Institutional Distributing Class"]
["N0052","Neuberger Berman Investment Funds II PLC","N0052-0019","Neuberger Berman Global Senior Floating Rate Income Fund USD I3 Distributing","IE00B96ZS633","G64356234","30/01/2013"]
["N0052","Neuberger Berman Investment Funds II PLC","N0052-0030","Neuberger Berman Global Senior Floating Rate Income Fund EUR I2 Accumulating","IE00B8POCW66",null,"01/01/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0018","High Yield Bond Fund - GBP Adviser Accumulating Class","IE00B1G9WD45",null,"01/01/2011"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0046","US Real Estate Securities Fund - US Dollar Institutional Distributing Class",null,null,"01/01/2010","31/12/2012"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0057","Short Duration High Yield Fund - JPY Institutional Accumulating class","IE00B7FN4K08",null,"01/01/2012"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0107","US Real Estate Securities Fund - CHF A Accumulating Class","IE00B68CYF25",null,"11/10/2012"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0127","High Yield Bond Fund - USD 12 Accumulating Class","IE00B8QBJF01",null,"05/12/2012"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0156","Neuberger Berman High Yield Bond Fund USD U (Monthly) Distributing Class","IE00B7Y5Q239",null,"01/01/2013"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0175","Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I Distributing Class","IE00B99K4670",null,"01/01/2013"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0195","Neuberger Berman Emerging Markets Corporate Debt Fund GBP I Accumulating Class","IE00B984KJ54",null,"01/01/2013"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0227","Neuberger Berman High Yield Bond Fund USD Z Accumulating Class","IE00BKJ9LT35",null,"02/05/2014"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0257","Neuberger Berman Global Bond Absolute Return Fund - GBP I Distributing Class","IE00BDZRK844",null,"17/11/2014"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0286","Global Real Estate Securities Fund - USD I Accumulating","IE00BSPPW875",null,"30/12/2014"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0321","Global Bond Absolute Return Fund - GBP Z Accumulating Class","IE00BKKMW219",null,"01/01/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0325","Global Bond Absolute Return Fund - USD I3 Accumulating Class","IE00BDZRYG06",null,"13/01/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0354","US Long Short Equity Fund - USD A Accumulating Class","IE00BVYJ5W68",null,"24/02/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0389","Emerging Market Debt - Local Currency Fund - USD B Monthly Distributing Class","IE00BTLWSH04",null,"04/06/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0419","Neuberger Berman China Onshore Bond Fund USD I Accumulating - unhedged Class","IE00BYQX7S71",null,"08/09/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0441","Corporate Hybrid Fund - EUR I Distributing Class","IE00BZ090902",null,"19/11/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0455","Neuberger Berman Global High Yield Bond Fund USD Z (PF) Accumulating Class","IE00BD0PC982",null,"01/08/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0484","Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distributing Class","IE00BSNLZP56",null,"18/02/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0510","Neuberger Berman Global Real Estate Securities Fund GBP Z Accumulating Class","IE00BSPPW214",null,"17/03/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0549","Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I4 Accumulating Unhedged","IE00BZ0BMD44",null,"12/12/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0578","Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class","IE00B986GB56",null,"01/01/2017"]
["N0024","New Capital UCITS Fund Plc","N0024-0011","New Capital US Growth Fund - GBP Ord Acc.","IE00B3M6FR88",null,"01/07/2010"]
["N0024","New Capital UCITS Fund Plc","N0024-0025","New Capital Global Value Credit Fund - EUR Ord Acc.","IE0033116579",null,"01/07/2010"]
["N0024","New Capital UCITS Fund Plc","N0024-0065","New Capital Swiss Select Equity Fund - CHF Inst Acc","IE00BJFL7Z48",null,"01/07/2013"]
["N0024","New Capital UCITS Fund Plc","N0024-0088","New Capital Global Value Credit Fund - CHF Inst Acc.","IE00BDGNW749",null,"01/07/2015"]
["N0024","New Capital UCITS Fund Plc","N0024-0117","New Capital Asia Pacific Equity Income Fund - EUR X Acc.","IE00BYT3RW89",null,"01/07/2015"]
["N0024","New Capital UCITS Fund Plc","N0024-0133","New Capital China Equity Fund - USD X Acc.","IE00BDGNWL81",null,"01/07/2015"]
["N0024","New Capital UCITS Fund Plc","N0024-0156","New Capital Global Equity Conviction Fund - EUR Inst Acc.","IE00BWGC5W01",null,"01/07/2015"]
["N0024","New Capital UCITS Fund Plc","N0024-0185","NEW CAPITAL ALL WEATHER UCITS FUND - EUR INST ACC","IE00BD6P7S68",null,"01/07/2016"]
["N0044","Newscape Funds Plc","N0044-0001","Newscape Absolute Bond Fund Class A Acc USD","IE00B606MR01",null,"05/12/2012","22/04/2014"]
["N0044","Newscape Funds Plc","N0044-0004","5alpha Conservative - Class B Acc GBP","IE00BYX95K61",null,"28/11/2016"]
["N0001","NewSmith UK Hedge Fund Ltd","N0001-0001","USD class C non-voting",null,null,"01/01/2010","31/07/2013"]
["N0016","Nikko AM Global Umbrella Fund","N0016-0007","Nikko AM Japan Insight Fund - Class B JPY","LU0063290398",null,"01/01/2014"]
["N0016","Nikko AM Global Umbrella Fund","N0016-0033","Nikko AM Asia-Pacific ex-Japan Fund - Class D GBP","LU1203166308"]
["N0060","NN (L) Flex SICAV","N0060-0002","NN (L) Flex Senior Loans I Distribution GBP Hedged","LU0428438732",null,"01/04/2011"]
["N0060","NN (L) Flex SICAV","N0060-0009","NN (L) Flex Senior Loans U Dis - USD Hedged","LU0973210940",null,"01/04/2013"]
["N0059","NN (L) SICAV","N0059-0035","NN(L) Alternative Beta - I Cap GBP (hedged i)","LU1223977775",null,"01/10/2014"]
["N0059","NN (L) SICAV","N0059-0051","NN (L) Emerging Markets Equity Opportunities - I Cap USD","LU1336280885",null,"01/10/2015"]
["N0025","Nomura Funds Ireland Plc","N0025-0046","US High Yield Bond Fund - I CHF Hedged","IE00BK0SCS59",null,"24/04/2014"]
["N0025","Nomura Funds Ireland Plc","N0025-0089","US High Yield Bond Fund - ID GBP","IE00BWXC9M12",null,"02/09/2016"]
["N0025","Nomura Funds Ireland Plc","N0025-0027","Japan High Conviction Fund - AGB","IE00BBT38352"]
["N0025","Nomura Funds Ireland Plc","N0025-0099","Asia Investment Grade Bond Fund - A USD","IE00BSJCGD76"]
["N0025","Nomura Funds Ireland Plc","N0025-0124","Global Frontier Emerging Markets Equity Fund - I GBP Hedged","IE00BYZ5FQ87"]
["N0021","Nomura Investment Solutions plc","N0021-0007","Nomura Interest Rate Investment Strategy Fund - Class A GBP","IE00B3YX0495",null,"01/04/2010","10/12/2014"]
["N0011","Nordea 1 SICAV","N0011-0005","Emerging Consumer Fund - HBI - GBP","LU0607975363",null,"01/01/2011"]
["N0011","Nordea 1 SICAV","N0011-0030","European High Yield Bond Fund - HB - GBP","LU0772948211",null,"01/01/2012"]
["N0011","Nordea 1 SICAV","N0011-0059","European High Yield Bond Fund - HBI - GBP","LU0772948484",null,"01/01/2012"]
["N0011","Nordea 1 SICAV","N0011-0098","Stable Emerging Markets Equity Fund - AC - GBP","LU0841619777",null,"20/01/2014"]
["N0011","Nordea 1 SICAV","N0011-0124","European High Yield Bond Fund - HAC - GBP","LU0941350448",null,"01/01/2015"]
["N0011","Nordea 1 SICAV","N0011-0150","Danish Mortgage Bond Fund - BC - DKK","LU0841567794",null,"01/01/2016"]
["N0011","Nordea 1 SICAV","N0011-0159","Nordic Equity Small Cap Fund - BC - EUR","LU0841550477",null,"01/01/2016"]
["N0028","Northern Trust Global Funds PLC","N0028-0012","The Euro Government Liquidity Fund Distributing Shares - Class A",null,null,"01/02/2011","31/01/2013"]
["N0028","Northern Trust Global Funds PLC","N0028-0042","The Euro Liquidity Fund - Accumulating Share Class E","IE00BVVHR056",null,"25/02/2016"]
["N0029","Northern Trust Investment Funds Plc","N0029-0035","The NT Emerging Markets Index Fund - US Dollar Class C Shares",null,null,"01/04/2011","31/03/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0052","The NT Euro Government Bond Index Fund - US Dollar Class D Shares",null,null,"01/04/2011","31/03/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0070","The NT Pacific (ex Japan) Equity Index Fund - Euro Class D Shares",null,null,"01/04/2011","31/03/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0103","The NT Japan Equity Index Fund - Sterling Class D Shares",null,null,"01/04/2011","31/03/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0120","The NT North American Equity Index Fund - Euro Class B Shares",null,null,"01/04/2011","31/03/2013"]
["N0072","Northill Global Funds ICAV","N0072-0004","Securis Catastrophe Bond Fund - A (EUR UNHEDGED)","IE00BYYCD113",null,"01/03/2016"]
["N0073","Notenstein La Roche Anlagefonds","N0073-0002","Notenstein La Roche Asia Opportunity - A CHF","CH0105899444",null,"01/01/2012"]
["N0019","Nuveen Global Investors Fund Plc","N0019-0027","Nuveen NWQ Global Equity Fund - Class A Euro","IE00BQ13Q896",null,"02/09/2014","31/05/2016"]
["O0069","Oaks Emerging Umbrella Fund plc","O0069-0010","Oaks Emerging and Frontier Opportunities Fund J Share Class","IE00BD1DHY16",null,"17/08/2016"]
["O0064","Oaktree (Lux) Funds","O0064-0024","European High Yield Bond Fund IB","LU0931246770",null,"14/06/2013"]
["O0064","Oaktree (Lux) Funds","O0064-0026","European High Yield Bond Fund IA","LU0931245533",null,"14/06/2013"]
["O0064","Oaktree (Lux) Funds","O0064-0055","Oaktree European High Yield Bond H CHF B","LU1138670192",null,"28/11/2014"]
["O0041","Oasis Crescent Global Investment Fund (Ireland) Plc","O0041-0009","Oasis Crescent Global Income Fund - Class A","IE00B5VK9G22",null,"08/12/2010"]
["O0041","Oasis Crescent Global Investment Fund (Ireland) Plc","O0041-0037","Oasis Crescent Global Low Equity Balanced Fund - Class C (EUR) Shares (Acc)","IE00B60LXH21",null,"11/04/2011"]
["O0041","Oasis Crescent Global Investment Fund (Ireland) Plc","O0041-0061","Oasis Crescent Global Property Equity Fund - Class F (GBP) Shares (Acc)","IE00BF234876",null,"01/04/2013"]
["O0041","Oasis Crescent Global Investment Fund (Ireland) Plc","O0041-0072","Oasis Crescent Variable Balanced Fund - Class E (GBP) Shares (Dist)","IE00BQSTHK94",null,"12/09/2014"]
["O0008","Occam Sorbus Fund Inc","O0008-0003","Class A",null,null,"01/01/2010"]
["O0048","OCCO Eastern European Fund","O0048-0011","Class A - Series C GBP (restricted)",null,null,"01/01/2012"]
["O0073","Oceanwood Opportunities Fund","O0073-0009","CLASS A EUR SC1 NI OCTOBER 2013 SERIES",null,null,"01/01/2013","01/01/2014"]
["O0073","Oceanwood Opportunities Fund","O0073-0038","CLASS A USD SC1 NI SS SERIES MAY 2013",null,null,"01/01/2013","01/01/2014"]
["O0073","Oceanwood Opportunities Fund","O0073-0065","CLASS EUR MGT SC2 NNI SS SERIES 8 MARCH 2013",null,null,"01/01/2013","01/01/2014"]
["O0073","Oceanwood Opportunities Fund","O0073-0077","CLASS A EUR SC2 NNI APRIL 2014 SERIES (G)",null,null,"01/04/2014","01/01/2015"]
["O0073","Oceanwood Opportunities Fund","O0073-0117","CLASS A USD SC2 NNI OCT 2014 SERIES",null,null,"01/10/2014","01/01/2015"]
["O0073","Oceanwood Opportunities Fund","O0073-0138","CLASS E USD SC2 NNI . SEPTEMBER 2014 SERIES (REBATE)",null,null,"01/09/2014","01/10/2014"]
["O0073","Oceanwood Opportunities Fund","O0073-0145","CLASS MGT GBP SC1 NI SS OCTOBER 2014 SERIES",null,null,"01/10/2014"]
["O0073","Oceanwood Opportunities Fund","O0073-0189","CLASS A USD INSTITUTIONAL SC1 NI OCTOBER 2015 SERIES (05)",null,null,"03/10/2015"]
["O0073","Oceanwood Opportunities Fund","O0073-0210","CLASS MGT USD SC2 NNI SS SERIES MARCH 2015 (OCEAN 3)",null,null,"01/03/2015"]
["O0093","ODDO Compass","O0093-0003","Global Opportunistic Fixed Income AH GBP","LU1112765877",null,"01/11/2014","16/11/2015"]
["O0001","Odey Investment Funds Plc","O0001-0007","Odey Allegra International Fund - GBP Class D Shares","IE00B1TQX731",null,"01/01/2010"]
["O0001","Odey Investment Funds Plc","O0001-0014","Odey Opportunity Fund - GBP I P","IE00BL0RFW42",null,"18/07/2014"]
["O0067","Odey Investments Plc","O0067-0020","Odey Oddyssey Fund - USD R Class","IE00B9691M26",null,"01/04/2013"]
["O0010","ODIN Finland","O0010-0001","ODIN Finland","NO0008000163",null,"01/01/2010","31/12/2012"]
["O0005","Old Mutual Dublin Funds Plc","O0005-0028","Old Mutual Global Equity Absolute Return Fund R (GBP) Hedged Accumulation Shares","IE00B6049V79",null,"01/06/2010","30/05/2014"]
["O0087","Old Mutual Global Investors Series II ICAV","O0087-0024","Old Mutual Absolute Return Government Bond Fund F (GBP) Accumulation Shares","IE00BYQDQ911",null,"07/10/2015"]
["O0086","Old Mutual Global Investors Series III ICAV","O0086-0001","Old Mutual Liquid Macro Fund I (USD) Hedged Accumulation Shares","IEOOBYTLBG44",null,"07/10/2015"]
["O0072","Old Mutual Global Investors Series plc","O0072-0074","Old Mutual European Equity Fund S (GBP) Accumulation Shares","IE00B50XXS26",null,"18/06/2010"]
["O0072","Old Mutual Global Investors Series plc","O0072-0088","Old Mutual Managed Futures Fund A (GBP) Hedged Accumulation","IE00B4Z94309",null,"01/01/2011","08/01/2014"]
["O0072","Old Mutual Global Investors Series plc","O0072-0122","Old Mutual Global Strategic Bond Fund I (USD) Accumulation","IE00BLP58N50",null,"30/05/2014"]
["O0072","Old Mutual Global Investors Series plc","O0072-0143","Old Mutual UK Smaller Companies Focus Fund - U1 (GBP) Income Shares","IE00BLP58C46",null,"30/05/2014"]
["O0072","Old Mutual Global Investors Series plc","O0072-0176","Old Mutual Monthly Income High Yield Bond Fund U2 (GBP) Income Shares","IE00BPBG7N30",null,"03/06/2015"]
["O0072","Old Mutual Global Investors Series plc","O0072-0226","Old Mutual Asian Equity Income Fund A (USD) Income Shares","IE00BRJ6H844",null,"01/01/2015"]
["O0072","Old Mutual Global Investors Series plc","O0072-0368","Old Mutual World Equity Fund C (USD) Accumulation Shares","IE0031332939",null,"01/01/2015"]
["O0072","Old Mutual Global Investors Series plc","O0072-0004","Old Mutual Emerging Market Debt Fund U1 (GBP) Accumulation Shares","IE00BFWH3W61"]
["O0072","Old Mutual Global Investors Series plc","O0072-0032","Old Mutual Investment Grade Corporate Bond Fund U2 (GBP) Hedged Income Shares","IE00BFWH5J74"]
["O0072","Old Mutual Global Investors Series plc","O0072-0158","Old Mutual UK Alpha Fund (IRL) U1 (EUR) Income Shares","IE00BK0SMW93"]
["O0072","Old Mutual Global Investors Series plc","O0072-0239","Old Mutual Asian Equity Income Fund I (USD) Income Shares","IE00BRJ6HJ56"]
["O0072","Old Mutual Global Investors Series plc","O0072-0282","Old Mutual Monthly Income High Yield Bond Fund A (EUR) Income Shares","IE00BPBFLQ15"]
["O0072","Old Mutual Global Investors Series plc","O0072-0315","Old Mutual North American Equity Fund A (GBP) Hedged Accumulation Shares","IE00BYR8HG98"]
["O0072","Old Mutual Global Investors Series plc","O0072-0346","Old Mutual North American Equity Fund U2 (GBP) Income Shares"]
["O0072","Old Mutual Global Investors Series plc","O0072-0353","Old Mutual UK Alpha Fund (IRL) N (USD) Hedged Income Shares"]
["O0072","Old Mutual Global Investors Series plc","O0072-0391","Old Mutual World Equity Fund U2 (GBP) Hedged Accumulation"]
["O0059","1798 AOG Energy Fund","O0059-0008","Class A-1 EUR unrestricted S1","LU0473820339",null,"01/01/2011","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0012","Class A-1 USD unrestricted S8","LU0821092185",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0031","Class A USD restricted S12","LU0876582791",null,"01/08/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0047","Class A-1 EUR unrestricted S2","LU0751928606",null,"01/03/2013","31/12/2014"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0017","1798 Fundamental Strategies - (GBP) B","KYG675284742",null,"31/05/2012","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0015","Class A USD restricted S18","LU0690484711",null,"30/06/2013","31/12/2014"]
["O0047","OpenWorld plc","O0047-0019","Emerging Europe Focus Equity - B GBP Accum","IE00B3RTCY82",null,"01/07/2010","30/06/2012"]
["O0047","OpenWorld plc","O0047-0026","Euro Credit - B EUR Inc","IE00B451S569",null,"01/07/2010","30/06/2012"]
["O0047","OpenWorld plc","O0047-0070","Global Listed Infrastructure - P USD Accum","IE00B3FNDQ16",null,"01/07/2010"]
["O0036","Orbis Leveraged Overlay Funds Ltd","O0036-0002","EUR Class","BMG6767F1095",null,"01/01/2011","29/10/2014"]
["O0052","OSSIAM Lux SICAV","O0052-0004","Ossiam US Minimum Variance NR UCITS ETF 1c (USD)","LU0599612412",null,"01/01/2011"]
["O0040","Overstone Fund Plc","O0040-0014","Overstone Japanese Equity Fund Class B","IE00B39YP202",null,"01/01/2011"]
["O0040","Overstone Fund Plc","O0040-0021","Overstone Global Ex US Equity Fund Class A","IE00B15CXH51",null,"01/01/2011"]
["O0098","OxAM Quant Fund (International) Limited","O0098-0009","STERLING SHARES (NON NEW ISSUES VOTING) - SERIES B 0512 NO FEES",null,null,"01/01/2016"]
["O0030","Oyster SICAV","O0030-0019","Global High Yield I USD","LU0688633840",null,"01/01/2013"]
["O0030","Oyster SICAV","O0030-0045","European Fixed Income R EUR","LU0933610080",null,"01/01/2015"]
["O0030","Oyster SICAV","O0030-0054","Diversified GBP - R GBP","LU1468490914",null,"01/01/2016"]
["P0150","Pacific Capital UCITS Funds plc","P0150-0026","Pacific Multi-Asset Accumulator - Conservative Fund - GBP D3","IE00BYXX7MQ56",null,"01/01/2017"]
["P0150","Pacific Capital UCITS Funds plc","P0150-0052","Pacific Multi-Asset Accumulator - Plus Fund - GBP Institutional","IE00BYX7Q184",null,"01/01/2017"]
["P0093","Pareturn","P0093-0002","Pareturn Barwon Listed Private Equity G","LU0856664106",null,"01/10/2013"]
["P0067","Partners Group Listed Investments SICAV","P0067-0002","Listed Infrastructure sub fund - Class P","LU0263855479",null,"01/01/2011"]
["P0083","Parus Fund plc","P0083-0007","JPY Class","IE00BYRGQ557",null,"01/09/2015"]
["P0087","Parvest","P0087-0010","PARVEST BOND WORLD CORPORATE - Classic Capitalising ","LU0282388437",null,"01/03/2011"]
["P0087","Parvest","P0087-0052","PARVEST FLEXIBLE BOND EUROPE CORPORATE - Institutional Capitalising ","LU0099626896",null,"01/03/2011"]
["P0087","Parvest","P0087-0071","PARVEST EQUITY JAPAN - Classic Distribution ","LU0012181664",null,"01/03/2011"]
["P0087","Parvest","P0087-0104","PARVEST BOND JPY - Capitalisation shares 'INSTITUTIONNELS'","LU0102014627",null,"01/03/2013"]
["P0087","Parvest","P0087-0120","PARVEST CONVERTIBLE BOND ASIA - Privilege - Distribution","LU0823394001",null,"01/03/2013"]
["P0087","Parvest","P0087-0139","PARVEST ENHANCED CASH 18 MONTHS - Capitalisation shares C","LU0180174582",null,"01/03/2013","23/01/2015"]
["P0087","Parvest","P0087-0176","PARVEST FLERXIBLE ASSETS EUR - Privilege - Capitalisation","LU0192445715",null,"01/03/2013","22/05/2015"]
["P0087","Parvest","P0087-0200","PARVEST BOND WORLD EMERGING ADVANCED - Capitalisation shares 'INSTITUTIONNELS'","LU0360650286",null,"01/03/2013","13/05/2015"]
["P0087","Parvest","P0087-0207","PARVEST SUSTAINABLE BOND EURO CORP - Capitalisation shares 'INSTITUTIONNELS'","LU0265317569",null,"01/03/2013"]
["P0087","Parvest","P0087-0240","PARVEST Sustainable Bond Euro - Privilege - Distribution","LU0823447213",null,"01/03/2013"]
["P0087","Parvest","P0087-0268","PARVEST Bond World High Yield - Privilege - Distribution","LU0823389266",null,"01/03/2013"]
["P0087","Parvest","P0087-0301","PARVEST Equity USA Growth - Classic Capitalisation shares EUR","LU0823434237",null,"01/03/2013"]
["P0087","Parvest","P0087-0333","PARVEST Equity World Technology - Privilege - Distribution","LU0823422653",null,"01/03/2013"]
["P0087","Parvest","P0087-0336","PARVEST Equity World Utilities - Privilege - Capitalisation","LU0823425169",null,"01/03/2013"]
["P0087","Parvest","P0087-0385","PARVEST Opportunities World - Privilege - Capitalisation","LU0823442685",null,"01/03/2013"]
["P0087","Parvest","P0087-0397","PARVEST V350 - Classic H USD CAP","LU0823447569",null,"01/03/2013","17/07/2014"]
["P0087","Parvest","P0087-0430","PARVEST Equity China - Distribution shares C","LU0823426480",null,"01/03/2013"]
["P0087","Parvest","P0087-0453","PARVEST Equity World Utilities - Capitalisation shares C","LU0823424782",null,"01/03/2013"]
["P0087","Parvest","P0087-0465","PARVEST Equity Europe Growth - Privilege - Capitalisation","LU0823404834",null,"01/03/2013"]
["P0087","Parvest","P0087-0510","PARVEST EQUITY JAPAN - Classic USD Capitalisation","LU0283519337",null,"01/01/2015"]
["P0087","Parvest","P0087-0527","PARVEST FLEXIBLE MULTI-ASSET - I Capitalisation","LU1104116428",null,"01/01/2015"]
["P0170","PassIM Structured Funds Plc","P0170-0003","Volemont Fund - GBP Hedged share Class I (Acc)","IE00BH6XDG89",null,"19/02/2014"]
["P0033","Payden Global Funds Plc","P0033-0001","Payden Global Bond Fund Sterling Class (Accumulating)","IE0031732443",null,"01/01/2012"]
["P0060","Peak Performance Fund PCC Limited","P0060-0004","Cell A Balanced Fund",null,null,"01/05/2011"]
["P0149","Pelham Long/Short Small Cap Fund Ltd","P0149-0004","Class A GBP Management - New Issues Eligible (Sub Class 1)",null,null,"03/11/2014"]
["P0139","Pensato European Equity Fund Limited","P0139-0003","Euro Reporting Management Shares",null,null,"02/01/2015"]
["P0020","Perella Weinberg Partners Oasis Offshore Fund Ltd","P0020-0002","Class D7",null,null,"01/01/2010","31/12/2012"]
["P0027","Pershing Square International Ltd","P0027-0004","Class D",null,null,"01/01/2010"]
["P0167","PGIM Funds Plc","P0167-0003","European High Yield Bond - GBP H Acc",null,null,"01/07/2015"]
["P0109","PHM Investment (USD) 1 S.à.r.l.","P0109-0007","Class G",null,null,"01/01/2013","19/11/2014"]
["P0057","Pictet (CH)","P0057-0017","Pictet CH - Sovereign Short-Term Money Market (USD) - J","CH0038911514",null,"01/01/2010"]
["P0089","Pictet CH Precious Metals Fund","P0089-0001","Physical Gold P (EUR)","CH0104850968",null,"01/10/2011"]
["P0071","Pictet Select","P0071-0022","Pictet Select Global Long/Short Equity - HA USD","LU1074077071",null,"01/01/2015"]
["P0035","Pictet SICAV","P0035-0004","EUR Short Term High Yield - IU USD","LU0736302158",null,"01/10/2011"]
["P0035","Pictet SICAV","P0035-0037","Convertible Bonds-PDI EUR","LU0366535234",null,"01/10/2010","17/05/2013"]
["P0035","Pictet SICAV","P0035-0058","Asian Local Currency Debt-PDI USD","LU0255797630",null,"01/10/2010"]
["P0035","Pictet SICAV","P0035-0098","Global Emerging Currency - ZCP GBP","LU0605341873",null,"08/03/2011"]
["P0035","Pictet SICAV","P0035-0105","Global Emerging Debt-I USD","LU0128469243",null,"01/10/2010"]
["P0035","Pictet SICAV","P0035-0151","Emerging Markets High Dividend R USD","LU0725971096",null,"07/06/2012"]
["P0035","Pictet SICAV","P0035-0166","US Equity Value Selection I USD","LU0407233310",null,"01/10/2011","29/04/2014"]
["P0035","Pictet SICAV","P0035-0182","US Equity Value Selection P USD","LU0407233401",null,"01/10/2011","29/04/2014"]
["P0035","Pictet SICAV","P0035-0227","Emerging Markets Sustainable Equities - ING GBP","LU0772171699",null,"01/10/2011"]
["P0035","Pictet SICAV","P0035-0234","Global bonds Fundamental - I USD","LU0725946650",null,"01/10/2011"]
["P0035","Pictet SICAV","P0035-0271","Quality Global Equities - PDI USD","LU0845339711",null,"03/12/2012"]
["P0035","Pictet SICAV","P0035-0296","Russia Index IG GBP","LU0859480914",null,"18/12/2012"]
["P0035","Pictet SICAV","P0035-0328","Digital Communication - INE EUR","LU0340554673",null,"01/10/2012"]
["P0035","Pictet SICAV","P0035-0357","Pictet - Japanese Equity Opportunities - I USD","LU1039633547",null,"13/03/2014"]
["P0035","Pictet SICAV","P0035-0364","Short Term Emerging Corporate Bonds - HP EUR","LU1055198938",null,"15/05/2014"]
["P0035","Pictet SICAV","P0035-0392","Absolute Return Fixed Income - P dy USD","LU0988402227",null,"01/10/2014"]
["P0035","Pictet SICAV","P0035-0425","Euroland Index - Z EUR","LU0255981218",null,"01/10/2014"]
["P0036","Pictet Total Return","P0036-0002","Corto Europe - I GBP","LU0498550879",null,"12/04/2010"]
["P0036","Pictet Total Return","P0036-0030","Pictet Total Return - Diversified Alpha - J EUR","LU1055715772",null,"02/05/2014"]
["P0036","Pictet Total Return","P0036-0038","Pictet Total Return - Corto Europe - HP USD","LU0496443028",null,"01/01/2014"]
["P0036","Pictet Total Return","P0036-0061","Pictet Total Return - Atlas - I USD","LU1433231963",null,"01/01/2016"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0012","Low Average Duration Fund - Z Income","IE00B61CSV38",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0045","Global Real Return Fund - Institutional SGD (Hedged) Accumulation","IE00B29WLV81",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0063","Unconstrained Bond Fund - Investor Accumulation ","IE00B3MQX419 ",null,"23/06/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0080","Total Return Bond Fund - Institutional GBP (Hedged) Accumulation","IE00B4PRCS59",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0119","Euro Bond Fund - Institutional EUR Income ","IE0030554277",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0141","Emerging Local Bond Fund - E EUR (Unhedged) Accumulation","IE00B5ZW6Z28",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0174","Euro Liquidity Fund - Institutional EUR Income ","IE00B2RCGF99",null,"01/01/2010","23/10/2012"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0183","Global Bond Ex-US Fund - Institutional EUR (Hedged) Income","IE00B2QDCK05",null,"01/01/2010","31/12/2013"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0209","Dividend and Income Builder Fund - Institutional Income","IE00B6Q82K35",null,"14/12/2011"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0242","UK Long Term Corporate Bond Fund - Institutional Accumulation","IE00B0CNPY59",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0277","PIMCO Global Dividend Fund - Institutional EUR (Hedged) Income","IE00B4P3CG13",null,"16/12/2011"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0304","Emerging Markets Bond Fund - Institutional GBP (Hedged) Accumulation","IE0034235410",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0308","Global Bond Fund - Investor Accumulation ","IE0005302959",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0339","Emerging Markets Short -Term Local Currency Fund - E Class Accumulation","IE00B3DD5P64",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0372","Global Investment Grade Credit Fund - E GBP (Hedged) Income","IE00B65YMD51",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0397","Diversified Income Fund - R Class (Hedged) Accumulation","IE00B7Y4TC12",null,"30/11/2012","31/12/2015"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0407","Emerging Local Bond Fund - R Class Income","IE00B8BL2R87",null,"30/11/2012"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0453","Global Investment Grade Credit Fund - Institutional (Hedged) Accumulation NOK","IE00B702RN60",null,"18/01/2012"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0468","Global Multi-Asset Fund - R Class (Hedged) Income GBP","IE00B8XY2199",null,"30/11/2012"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0501","Total Return Bond Fund - R Class Accumulation","IE00B8Q8VW22",null,"30/11/2012"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0521","Asia Local Bond Fund Inst Accumulation USD","IE00B9XQKW91",null,"18/06/2013"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0536","Diversified Income Fund Inst","IE00BDD2B335",null,"01/10/2013","26/02/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0569","PIMCO RAE Fundamental PLUS Global Developed Fund Institutional GBP (Unhedged) Income","IE00BCZXQN26",null,"03/09/2013"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0610","PIMCO Dividend Fund Inst","IE00BDD2BD30",null,"01/10/2013","13/03/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0630","PIMCO RAE Fundamental PLUS US  Fund Institutional Income","IE00BCZXQQ56",null,"03/09/2013"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0641","Income Fund - S Class EUR (Hedged) Accumulation EUR","IE00BH7Y8L03",null,"30/12/2013"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0665","PIMCO Capital Securities Fund - Inst Income II Hedged EUR","IE00BP8GHP86",null,"29/07/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0698","Emerging Markets 2018 Fund - E Accum Hedged EUR","IE00BQPWCZ17",null,"31/10/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0730","PIMCO RAE Fundamental PLUS Global Developed Fund E Class Income","IE00BR17KM01",null,"16/10/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0759","Income Fund G Inst Income Hedged EUR","IE00BJZ2WK77",null,"28/02/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0786","PIMCO MLP & Energy Infrastructure Fund Inv Income Hedged EUR","IE00BRS5SY56",null,"25/11/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0794","Socially Responsible Emerging Market Bond Fund Inv Accum Hedged SEK","IE00BGDW5876",null,"06/02/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0827","Global High Yield Bond Fund GINST Income Hedged EUR","IE00BYV82C68",null,"11/09/2015"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0854","PIMCO RAE Fundamental Emerging Markets Fund INST Accumulation Unhedged GBP","IE00BWX4C175",null,"30/06/2015"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0888","PIMCO TRENDS Managed Futures Strategy Fund RCLASS Income Hedged GBP","IE00BWY53N85",null,"30/06/2015"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0895","PIMCO TRENDS Managed Futures Strategy Fund INST Accumulation Hedged CHF","IE00BWX5WZ42",null,"30/06/2015"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0943","PIMCO Capital Securities Fund G Institutional EUR (Hedged) Income","IE00BYQRJH26",null,"22/04/2016"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0956","US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II","IE00BDBBRG76",null,"15/09/2016"]
["P0043","PIMCO Luxembourg Trust","P0043-0006","Custom StocksPLUS™ Fund I - Institutional Accumulation","LU0875160672",null,"01/06/2013","07/08/2014"]
["P0102","Pindar Macro Fund","P0102-0001","Class A USD","KYG7115A1076","G7115A 107","01/01/2013","30/06/2014"]
["P0102","Pindar Macro Fund","P0102-0008","Class D EUR",null,null,"01/01/2013","30/06/2014"]
["P0112","Pioneer Funds","P0112-0012","Sterling Absolute Return Bond N (GBP) Non-Distributing Non-Hedged","LU0996657002",null,"09/12/2013"]
["P0092","Pioneer SICAV","P0092-0026","Strategic Income - N-class (GBP) Non-Distributing Non-Hedged","LU0776053471",null,"13/08/2012"]
["P0092","Pioneer SICAV","P0092-0099","European Potential N (GBP) Non-Distributing Non-Hedged","LU1043751970",null,"13/05/2014"]
["P0092","Pioneer SICAV","P0092-0135","Top European Players - N (USD) Non-Distributing Hedged","LU1192975594",null,"05/03/2015"]
["P0092","Pioneer SICAV","P0092-0142","Euro Aggregate Bond - N (EUR) Non-Distributing Non-Hedged","LU0778039981",null,"23/07/2015"]
["P0092","Pioneer SICAV","P0092-0032","Absolute Return BondN (GBP) Non-Distributing Hedged","LU0776061904"]
["P0092","Pioneer SICAV","P0092-0069","European ResearchN (GBP) Non-Distributing Hedged","LU0776061573"]
["P0016","PK Japan Long","P0016-0001","Yen Shares Unrestricted Non-Voting distributing Class A  (JPN YEN)",null,null,"01/01/2010","31/12/2012"]
["P0106","Plurima Funds","P0106-0011","PLURIMA Orwell Currency Alpha Fund A Retail USD","IE00BBPJJ459",null,"08/07/2013","31/12/2016"]
["P0053","Polar Capital Alva Global Convertible Fund Ltd","P0053-0001","EUR Class D",null,null,"01/11/2010"]
["P0049","Polar Capital European Forager Fund Ltd","P0049-0007","GBP Class CX",null,null,"01/01/2011"]
["P0059","Polar Capital Funds Plc","P0059-0026","Polar Emerging Markets Growth Fund Class I Sterling Shares","IE00B4YDRY59",null,"01/01/2011"]
["P0059","Polar Capital Funds Plc","P0059-0061","Polar Global Technology Fund Class I GBP","IE00B42W4J83",null,"01/01/2011"]
["P0059","Polar Capital Funds Plc","P0059-0087","European Market Neutral Fund Class R US Dollar Shares","IE00B6T7QJ41",null,"08/03/2012"]
["P0059","Polar Capital Funds Plc","P0059-0098","Polar Capital North American Fund - Class I GBP Shares","IE00B6TRWB82",null,"15/11/2011"]
["P0059","Polar Capital Funds Plc","P0059-0147","Japan Alpha Fund Class I Jap Yen","IE00B8843R79",null,"01/01/2013"]
["P0059","Polar Capital Funds Plc","P0059-0167","Polar Global Convertible Fund - Class R Euro Distribution Shares","IE00BCDBWY19",null,"30/08/2013"]
["P0059","Polar Capital Funds Plc","P0059-0200","Healthcare Blue Chip Fund Class I USD Accumulation Shares","IE00BPRBXQ74",null,"11/09/2014"]
["P0059","Polar Capital Funds Plc","P0059-0215","Polar UK Absolute Equity Fund - Class S Sterling Share","IE00BQLDRV94",null,"29/09/2014"]
["P0059","Polar Capital Funds Plc","P0059-0235","Polar European Income Fund - Class I USD Accumulation Shares","IE00BR4SYT53",null,"31/10/2014"]
["P0059","Polar Capital Funds Plc","P0059-0268","Polar Income Opportunities Fund - Class I EUR Shares Dist","IE00BY7RT263",null,"30/06/2015"]
["P0148","Port Meadow Fund","P0148-0006","Share Class F - Unrestricted",null,null,"01/01/2015"]
["P0055","PowerShares Global Funds Ireland plc","P0055-0015","PowerShares Global Water UCITS ETF","IE00B23D9026",null,"01/10/2010"]
["P0055","PowerShares Global Funds Ireland plc","P0055-0021","PowerShares S&P 500 High Dividend Low Volatility UCITS ETF","IE00BWTN6Y99",null,"11/05/2015"]
["P0164","Praxis Utility and Infrastructure Equity Fund Ltd","P0164-0001","Class D US$ Shares",null,null,"01/01/2016"]
["P0044","Prince Street Opportunities Ltd","P0044-0001","Class B",null,null,"01/07/2010","31/12/2015"]
["P0082","Principal Global Investors Funds ","P0082-0030","Post Global Limited Term High Yield Fund - Yen Hedged I Class Accumulation Units","IE00B40SVQ46",null,"01/02/2011","30/09/2013"]
["P0082","Principal Global Investors Funds ","P0082-0060","Global Small Cap Equity Fund - A Class Accumulation","IE00B8FDWW53",null,"01/10/2013"]
["P0082","Principal Global Investors Funds ","P0082-0082","Post Global Limited Term High Yield Fund - CHF Hedged I Class Accumulation Units","IE00B3ZGRS05",null,"01/10/2015"]
["P0161","Private Bank Funds I","P0161-0009","JPM Diversified Fixed income Fund (GBP) A (acc)","LU0298402701",null,"01/04/2011","02/02/2015"]
["P0123","PrivilEdge","P0123-0006","Neuberger Berman US Core P D USD","LU0990494485",null,"20/02/2014"]
["P0123","PrivilEdge","P0123-0028","Sands US Growth - I A GBP","LU0990497074",null,"01/10/2014","30/09/2016"]
["P0091","Prosperity Russia Domestic Fund","P0091-0001","Series B Share ","KYG7280A1141",null,"01/04/2012"]
["P0014","Prusik Asia Fund Plc","P0014-0003","Class O Dollar Distributing","IE00B3M40N30",null,"01/01/2011","05/06/2014"]
["P0063","Prusik Umbrella UCITS Fund Plc","P0063-0009","Prusik Asia Equity Income Fund - Class U Sterling (Unhedged) Distributing","IE00BBP6LK66",null,"01/07/2013"]
["P0098","Pzena Value Funds plc","P0098-0002","Pzena US Large Cap Expanded Value Fund - Class A USD","IE00B6ZCYM29",null,"01/01/2013"]
["Q0002","Quadrant Managed International Funds Plc","Q0002-0002","International Bond Fund",null,null,"01/12/2010","21/04/2011"]
["Q0009","Quoniam Funds Selection SICAV","Q0009-0006","Quoniam Funds Selection SICAV - European Equities Dynamic - Class EUR A","LU0374936432",null,"01/10/2014"]
["R0091","R Credit Horizon 1-3","R0091-0002","Share class C EUR","FR0010692335",null,"01/01/2015"]
["R0071","R Wealth Management SICAV SIF","R0071-0016","New Court Cautious Fund (Lux) GBP Acc 2R","LU1387997940",null,"08/11/2016"]
["R0002","RAB Special Situations Fund Ltd","R0002-0003","GBP Shares - Class Q",null,null,"01/01/2010","31/12/2012"]
["R0033","RAM (Lux) Systematic Funds","R0033-0009","North American Equities Class B USD","LU0160156013",null,"01/01/2011"]
["R0033","RAM (Lux) Systematic Funds","R0033-0015","Emerging Markets Equities - IP (USD)","LU0704154458",null,"01/01/2012"]
["R0077","Ranmore Global Equity Fund Plc","R0077-0004","USD Advisor Class",null,null,"01/07/2015"]
["R0110","Rathbone Luxembourg Funds SICAV","R0110-0015","Multi-Asset Strategic Growth Portfolio Income Sub-Fund - L EUR","LU1396459528",null,"04/05/2016"]
["R0110","Rathbone Luxembourg Funds SICAV","R0110-0047","Income Fund Accumulation Sub-Fund - L ACC GBP","LU1492593501",null,"17/10/2016"]
["R0024","RBC Funds (LUX) ","R0024-0025","U.S. Mid Cap Value Equity Fund - Class O (acc)","LU0687667450",null,"03/11/2011"]
["R0024","RBC Funds (LUX) ","R0024-0028","U.S. Small Cap Equity Fund - Class B (dist) GBP (Hedged)","LU0954298237",null,"29/08/2013"]
["R0045","RBC Regent Strategy Fund Limited","R0045-0002","Asia Pacific Equity Class B Sub Class","GB00B0XX3C84",null,"01/12/2011"]
["R0045","RBC Regent Strategy Fund Limited","R0045-0022","Global Dividend Plus Equity Class C Sub Class","JE00B2QTZC16",null,"01/12/2011"]
["R0022","Real Return Fund Plc (The)","R0022-0002","The Real Return Asian Fund - GBP Class A","IE00B02JLG70",null,"01/01/2010"]
["R0020","Record Umbrella Fund","R0020-0001","Record Currency Emerging Market Currency Fund - Class H GBP",null,null,"11/04/2012","13/03/2014"]
["R0084","Red Arc Global Investments (Ireland) plc","R0084-0011","Equity Balanced Beta US Fund - Share Class Z USD","IE00B77D7Q53",null,"18/07/2011"]
["R0084","Red Arc Global Investments (Ireland) plc","R0084-0027","80% Protected Dynamic Allocation Fund - Class A EUR","IE00B5NGD001",null,"01/07/2013"]
["R0067","Renaissance Asset Managers Global Fund","R0067-0017","Renaissance Sub-Saharan Fund - A (GBP)","LU0649361077",null,"01/01/2012","18/12/2015"]
["R0075","Resolution Fund International (Ireland) plc (The)","R0075-0023","Resolution (Irl) Global Equity Fund - Income Class F GBP","IE00BYZT2706",null,"21/01/2016"]
["R0075","Resolution Fund International (Ireland) plc (The)","R0075-0026","Resolution (Irl) UK Fixed Income Fund - Income Class F GBP","IE00BYZT0J86",null,"03/02/2016"]
["R0093","RHFS Growth & Income Funds Limited","R0093-0028","SGPB Hambros Global Growth GBP","JE00B58P0564",null,"07/11/2011"]
["R0093","RHFS Growth & Income Funds Limited","R0093-0053","The 71M Pigeonsford Fund","JE00BCZQLX68",null,"21/08/2013"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0009","Robeco BP US Premium Equities - Class EH GBP","LU0432313756",null,"01/07/2011"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0019","Robeco BP US Select Opportunities Equities - Class D USD","LU0674140396",null,"01/07/2013"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0044","Robeco Emerging Conservative Equities - I EUR","LU0582530498",null,"01/01/2015"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0071","Robeco BP European Premium Equities - F USD","LU1323886793",null,"01/01/2016"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0105","Robeco US Conservative Equities - I USD","LU1408526868",null,"19/05/2016"]
["R0007","Rochester Fund Ltd","R0007-0003","Class CHF1X Shares",null,null,"01/01/2010","06/12/2013"]
["R0074","Ronit Global Opportunities Fund Ltd","R0074-0003","F Shares USD NI",null,null,"03/06/2013"]
["R0074","Ronit Global Opportunities Fund Ltd","R0074-0017","F Shares GBP NI",null,null,"01/01/2015"]
["R0102","RP Select Opportunities Cayman Fund Ltd","R0102-0001","Class C (CAD)",null,null,"01/01/2015"]
["R0028","Rubicon Global Fund","R0028-0017","Reporting fund share class - Series M RF - 0615 Not Eligible",null,null,"01/06/2015"]
["R0107","Rubrics Global UCITS Funds Plc","R0107-0022","Rubrics India Fixed Income UCITS Fund - Share Class D1",null,null,"18/04/2011","31/03/2014"]
["R0107","Rubrics Global UCITS Funds Plc","R0107-0039","Rubrics International Bond UCITS Fund - Class F Shares","IE00BHCR9B18",null,"01/04/2013"]
["R0062","Ruffer SICAV","R0062-0011","Ruffer Total Return International - C Class USD Distributing","LU0779208890",null,"14/07/2011"]
["R0057","Russell Investment Company II plc","R0057-0002","Russell Euro Fixed Income - class I Inc","IE0031182789",null,"01/04/2011","31/03/2014"]
["R0057","Russell Investment Company II plc","R0057-0019","Russell UK Equity Plus Fund - B Acc","IE00B12V2X41",null,"01/04/2012"]
["R0059","Russell Investment Company plc","R0059-0005","Russell Japan Equity Fund - I Inc","IE0031279627",null,"01/04/2011"]
["R0059","Russell Investment Company plc","R0059-0013","Russell Continental European Equity - I Accum","IE0031277357",null,"01/04/2011"]
["R0059","Russell Investment Company plc","R0059-0040","Russell Asia Pacific Ex Japan Fund - I Accum","IE0007966884",null,"01/04/2011"]
["R0059","Russell Investment Company plc","R0059-0074","Russell Absolute Return Bond Fund - Class L-H","IE00B9HH4Q06",null,"09/04/2013"]
["R0056","Russell Investment Company V Plc","R0056-0003","Russell Multi-Asset 35 Fund - Class A","IE00B02WN480",null,"01/04/2011"]
["R0104","RWC Emerging Markets Equity Fund Limited","R0104-0008","Class H USD","KYG7728B1793",null,"10/09/2015"]
["R0010","RWC Funds","R0010-0003","RWC US Absolute Alpha Fund - Class A USD","LU0453474867",null,"01/01/2010"]
["R0010","RWC Funds","R0010-0018","RWC Core Plus Fund - Class B EUR","LU0281101468",null,"01/01/2010"]
["R0010","RWC Funds","R0010-0047","RWC UK Pilgrim Fund class B GBP","LU0677005034",null,"01/11/2011","30/06/2012"]
["R0010","RWC Funds","R0010-0072","RWC Global Horizon Fund Class B GBP","LU0943337419",null,"26/11/2013"]
["R0010","RWC Funds","R0010-0109","RWC Global Enhanced Dividend Fund - C - GBP","LU1055785395",null,"30/04/2014"]
["R0010","RWC Funds","R0010-0116","RWC Asia Convertibles Fund - A GBP","LU0539371442",null,"01/01/2014"]
["R0010","RWC Funds","R0010-0141","RWC Core Plus Fund - Class C Shares EUR","LU0281102193",null,"01/01/2015"]
["S0113","S.W. Mitchell Capital plc","S0113-0011","SWMC Small Cap European Fund - Class A  - USD Shares","IE00B4NMY537",null,"01/06/2011"]
["S0014","S.W. Mitchell Small Cap European Fund Ltd","S0014-0001","Class BR US Dollars",null,null,"01/01/2010"]
["S0012","Salar Fund Plc","S0012-0017","USD Management Accumulation",null,null,"03/04/2014"]
["S0129","Sands Capital Funds Plc","S0129-0005","Sands Capital US Select Growth Fund - A EUR Accumulating Class","IE00B7LFMT51",null,"01/11/2012"]
["S0011","Sanlam Universal Funds Plc","S0011-0013","Sanlam Strategic Bond Fund - Class A Income (GBP)","IE00B7NK9Z30",null,"01/03/2011"]
["S0011","Sanlam Universal Funds Plc","S0011-0035","Sanlam P2 Strategies North America Fund Class I (GBP)","IE00B94Q3T69",null,"27/09/2013","11/05/2016"]
["S0011","Sanlam Universal Funds Plc","S0011-0066","SPW Global High Quality Fund F Income (GBP)","IE00BYV7PQ81",null,"01/01/2015"]
["S0011","Sanlam Universal Funds Plc","S0011-0082","Sanlam FOUR UK Income Opportunities Fund - Accumulation A Sterling Shares","IE00BYV2N143",null,"22/12/2015","15/09/2016"]
["S0036","Santander SICAV","S0036-0009","Santander European Dividend - Class RKP","LU1395522375",null,"01/01/2016"]
["S0096","Sarasin IE EquiSar - Global Thematic (GBP)","S0096-0016","F Acc","IE00B73YH406",null,"06/12/2014"]
["S0098","Sarasin IE GlobalSar - Dynamic (GBP)","S0098-0010","D Inc","IE00BJ3V5D09",null,"20/01/2014"]
["S0161","Sarasin IE GlobalSar - Strategic (EUR)","S0161-0007","D Inc","IE00BJVXNG74"]
["S0171","Sarasin IE GlobalSar - Strategic (GBP)","S0171-0004","X Acc","IE00B7Y7WX27",null,"02/01/2014"]
["S0172","Sarasin IE GlobalSar - Strategic (USD)","S0172-0014","X Accumulation","IE00B8B6V431",null,"18/02/2013"]
["S0094","Sarasin IE Real Estate Equity - Global (GBP)","S0094-0019","I USD Inc","IE00BJVXND44"]
["S0069","Schroder Alternative Solutions","S0069-0005","SAS Commodity Fund J Distribution","LU0349533686",null,"01/10/2010"]
["S0069","Schroder Alternative Solutions","S0069-0034","SAS Gold and Precious Metals Fund GBP Hedged C Distribution","LU0371155259",null,"01/10/2010"]
["S0069","Schroder Alternative Solutions","S0069-0055","SAS Commodity Fund EUR Hedged I Accumulation","LU0233036986",null,"01/10/2010"]
["S0069","Schroder Alternative Solutions","S0069-0069","SAS Commodity Total Return Fund USD","LU1387840702",null,"20/04/2016"]
["S0058","Schroder GAIA","S0058-0020","Schroder GAIA QEP Global Absolute GBP Hedged I Accumulation","LU0514533792",null,"14/06/2010","27/05/2015"]
["S0058","Schroder GAIA","S0058-0047","Schroder GAIA Egerton Eqity E Accumulation EUR","LU0463472182",null,"29/10/2012"]
["S0058","Schroder GAIA","S0058-0076","Schroder GAIA Sirios US Equity E Acc EUR Hedged","LU0885728583",null,"27/02/2013"]
["S0058","Schroder GAIA","S0058-0088","SCHRODER GAIA AVOCA CREDIT G ACC (USD HEDGED) USD","LU0972983943",null,"06/11/2013"]
["S0058","Schroder GAIA","S0058-0111","Schroder Gaia Paulson Merger Arbitrage C ACC (CHF Hedged) - CHF","LU1074554269",null,"25/06/2014"]
["S0058","Schroder GAIA","S0058-0144","SCHRODER GAIA BLUE TREND C Acc (CHF Hedged)","LU1293074636",null,"09/12/2015"]
["S0058","Schroder GAIA","S0058-0156","SCHRODER GAIA - INDUS PACIFICHOICE H Acc (GBP HEDGED) - GBP","LU1433074926",null,"29/07/2016"]
["S0078","Schroder International Selection Fund","S0078-0001","Schroder ISF Global Convertible Bond GBP Hedged A Accumulation","LU0489880327",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0030","Schroder ISF Global Climate Change Equity GBP C Distribution","LU0390501707",null,"01/01/2011","06/05/2015"]
["S0078","Schroder International Selection Fund","S0078-0066","Schroder ISF Global Credit Duration Hedged A Accumulation","LU0227788626",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0095","Schroder ISF European Equity Yield C Accumulation","LU0106236770",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0123","Schroder ISF Global Bond B Accumulation","LU0106256968",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0130","Schroder ISF European Smaller Companies C Accumulation","LU0106238552",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0175","Schroder ISF Global Inflation Linked Bond USD Hedged C  Distribution","LU0294150999",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0195","Schroder ISF Global Managed Currency B Distribution","LU0428345994",null,"01/01/2011","19/08/2015"]
["S0078","Schroder International Selection Fund","S0078-0224","Schroder ISF Global Energy EUR A Distribution","LU0555008191",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0243","Schroder ISF Global Emerging Market Opportunities EUR A1 Accumulation","LU0279460116",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0263","Schroder ISF Global Equity Yield EUR C Accumulation","LU0248167701",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0292","Schroder ISF China Opportunities D Accumulation","LU0348431122",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0311","Schroder ISF Asian Total Return PLN Hedged A1 Accumulation","LU0514756823",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0353","Schroder ISF Emerging Europe B Accumulation","LU0106819104",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0363","Schroder ISF Asian Bond GBP Hedged A Distribution","LU0242606829",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0392","Schroder ISF Asian Local Currency Bond A Accumulation","LU0358729142",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0421","Schroder ISF Asian Equity Yield C Accumulation","LU0188438542",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0456","Schroder ISF EURO Corporate Bond USD Hedged A Accumulation","LU0428345051",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0482","Schroder ISF EURO Government Bond A Distribution","LU0053903893",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0508","Schroder ISF Emerging Markets Debt Absolute Return CHF Hedged C Accumulation","LU0476445423",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0521","Schroder ISF Emerging Markets Debt Absolute Return C Accumulation","LU0106253437",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0550","Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged C Distribution","LU0218201134",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0576","Schroder ISF US Dollar Bond EUR Hedged A Dis - EUR","LU0671503091",null,"21/09/2011"]
["S0078","Schroder International Selection Fund","S0078-0615","Schroder ISF Global Multi-Asset Income A1 Acc USD","LU0757359525",null,"18/04/2012"]
["S0078","Schroder International Selection Fund","S0078-0618","Schroder ISF Global Multi-Asset Income A Dis USD","LU0757359954",null,"18/04/2012"]
["S0078","Schroder International Selection Fund","S0078-0644","Schroder ISF US Small & Mid-Cap Equity EUR Hedged C Accumulation","LU0334663407",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0679","SCHRODER ISF GLOBAL PROPERTY SECURITIES A ACC (EUR)","LU0638090042",null,"22/06/2011"]
["S0078","Schroder International Selection Fund","S0078-0696","Schroder ISF EURO Corporate Bond EUR Duration Hedged C Acc   ","LU0607220646",null,"04/05/2011"]
["S0078","Schroder International Selection Fund","S0078-0718","Schroder ISF Emerging Market Corporate Bond A Acc USD","LU0795634988",null,"11/07/2012"]
["S0078","Schroder International Selection Fund","S0078-0747","Schroder ISF Asia Pacific Property Securities CHF A Acc CHF","LU0820943347",null,"12/09/2012"]
["S0078","Schroder International Selection Fund","S0078-0789","Schroder ISF QEP Global Emerging Markets C Acc USD","LU0747139474",null,"29/03/2012"]
["S0078","Schroder International Selection Fund","S0078-0812","Schroder ISF QEP Global Emerging Markets A1 Acc USD","LU0757956452",null,"29/03/2012"]
["S0078","Schroder International Selection Fund","S0078-0841","Schroder ISF Global Diversified Growth X Acc EUR","LU0776411067",null,"02/07/2012"]
["S0078","Schroder International Selection Fund","S0078-0847","Schroder ISF Global Diversified Growth GBP Hedged A Dis GBP","LU0776411810",null,"02/07/2012"]
["S0078","Schroder International Selection Fund","S0078-0876","Schroder ISF Japanese Equity EUR Hedged A Accumulation","LU0236737465",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0909","Schroder ISF Latin American A Accumulation","LU0106259046",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0941","Schroder ISF Global Small Cap Energy C Accumulation","LU0507598141",null,"01/01/2011","30/09/2015"]
["S0078","Schroder International Selection Fund","S0078-0970","Schroder ISF Japanese Equity B1 Accumulation","LU0133715630",null,"01/01/2011","23/10/2015"]
["S0078","Schroder International Selection Fund","S0078-0977","Schroder ISF Hong Kong Dollar Bond I Accumulation","LU0314607192",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1005","Schroder ISF UK Equity C Distribution","LU0062906044",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1029","Schroder ISF US All Cap B Accumulation","LU0263778895",null,"01/01/2011","07/12/2012"]
["S0078","Schroder International Selection Fund","S0078-1070","Schroder ISF QEP Global Active Value EUR I Accumulation","LU0248172883",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1099","Schroder ISF Strategic Bond GBP Hedged A Distribution","LU0236987904",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1122","Schroder ISF QEP Global Quality EUR C Accumulation","LU0323592138",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1138","Schroder ISF Emerging Market Corporate Bond A1 Dis","LU0840102353",null,"24/10/2012"]
["S0078","Schroder International Selection Fund","S0078-1175","Schroder ISF Wealth Preservation USD I Acc","LU0877818285",null,"30/01/2013","15/07/2015"]
["S0078","Schroder International Selection Fund","S0078-1201","Schroder ISF Global Unconstrained Bond C Acc","LU0894413078",null,"17/04/2013"]
["S0078","Schroder International Selection Fund","S0078-1230","Schroder ISF Strategic Bond A Acc (CHF Hedged)","LU0952333416",null,"31/07/2013"]
["S0078","Schroder International Selection Fund","S0078-1244","Schroder ISF Asian Dividend Maximiser A Dis (EUR)","LU0955663751",null,"18/09/2013"]
["S0078","Schroder International Selection Fund","S0078-1269","SCHRODER ISF GLOBAL PROPERTY SECURITIES Z ACC (EUR HEDGED) EUR","LU0968428648",null,"02/10/2013"]
["S0078","Schroder International Selection Fund","S0078-1298","SCHRODER ISF GLOBAL DIVIDEND MAXIMISER Z DIS (GBP) GBP","LU0966866922",null,"16/10/2013"]
["S0078","Schroder International Selection Fund","S0078-1312","SCHRODER ISF QEP GLOBAL BLEND Z ACC (EUR) EUR","LU0969111730",null,"30/10/2013"]
["S0078","Schroder International Selection Fund","S0078-1359","Schroder ISF QEP Global Value Plus EUR I Acc EUR","LU1019481883",null,"06/02/2014"]
["S0078","Schroder International Selection Fund","S0078-1364","Schroder ISF European Alpha Absolute Return GBP Hedged C Acc GBP","LU0995126108",null,"11/02/2014"]
["S0078","Schroder International Selection Fund","S0078-1398","Schroder ISF European Equity (Ex UK) GBP Hedged A Dis GBP","LU0995846960",null,"12/03/2014"]
["S0078","Schroder International Selection Fund","S0078-1427","Schroder ISF Asian Total Return S Dis USD","LU1041109676",null,"21/03/2014"]
["S0078","Schroder International Selection Fund","S0078-1457","Schroder ISF European Equity (Ex UK) EUR S Dis","LU1046232713",null,"09/04/2014"]
["S0078","Schroder International Selection Fund","S0078-1466","Schroder ISF Japanese smaller companies JPY S Dis","LU1046233794",null,"09/04/2014"]
["S0078","Schroder International Selection Fund","S0078-1509","Schroder ISF Euro credit conviction IZ EUR Acc","LU1067342086",null,"28/05/2014"]
["S0078","Schroder International Selection Fund","S0078-1527","Schroder Isf Global Multi-Asset Allocation C ACC (Eur Hedged) Eur","LU1062721664",null,"16/07/2014"]
["S0078","Schroder International Selection Fund","S0078-1556","Schroder ISF Global Conservative Convertible Bond I Acc (CHF Hedged)","LU1148417733",null,"19/12/2014"]
["S0078","Schroder International Selection Fund","S0078-1577","Schroder ISF Emerging Multi-Assett Income C Dis USD","LU1196710518",null,"08/04/2015"]
["S0078","Schroder International Selection Fund","S0078-1595","Schroder ISF Global Multi Asset Allocation B ACC - USD","LU1236687239",null,"03/06/2015"]
["S0078","Schroder International Selection Fund","S0078-1624","Schroder ISF Global Corporate Bond Z Acc (AUD HEDGED) AUD","LU1281937661",null,"07/10/2015"]
["S0078","Schroder International Selection Fund","S0078-1645","Schroder ISF European Special Situations Z Dis GBP","LU1281941341",null,"14/10/2015"]
["S0078","Schroder International Selection Fund","S0078-1689","SCHRODER ISF EUROPEAN EQUITY (EX UK) S Dis (GBP)","LU1365048518",null,"09/03/2016"]
["S0078","Schroder International Selection Fund","S0078-1697","Schroder ISF Asian Opportunities USD","LU1388565001",null,"13/04/2016"]
["S0078","Schroder International Selection Fund","S0078-1724","Schroder ISF Global Gold C Dis","LU1223082600",null,"29/06/2016"]
["S0078","Schroder International Selection Fund","S0078-1753","SCHRODER ISF EURO CREDIT ABSOLUTE RETURN B Dis - EUR","LU1476607079",null,"31/08/2016"]
["S0078","Schroder International Selection Fund","S0078-1790","SCHRODER ISF EMERGING MULTI-ASSET INCOME AX DIS - USD","LU1509907009",null,"16/11/2016"]
["S0073","Schroder Special Situations Fund","S0073-0004","Sterling Liquidity Plus C Dis - GBP","LU0338805616",null,"01/01/2011"]
["S0148","Scontinvest LU SICAV","S0148-0009","Moderate Portfolio Usd Accumulation USD","LU0860987170",null,"01/01/2013"]
["S0148","Scontinvest LU SICAV","S0148-0020","Growth Portfolio Chf Accumulation CHF","LU0860988657",null,"01/01/2013"]
["S0102","SEB Prime Solutions","S0102-0004","RAB Prime Europe UCITS - GBP-I (Distributing",null,null,"14/02/2011","31/01/2013"]
["S0063","SEI Global Assets Fund plc","S0063-0010","The SEI Moderate Fund - Sterling Wealth A Distributing Class","IE00B61N2T25",null,"01/07/2010"]
["S0063","SEI Global Assets Fund plc","S0063-0052","The SEI Global Aggressive Fund - U.S.$ Institutional Distributing Class","IE00BVXCH971",null,"09/06/2015"]
["S0063","SEI Global Assets Fund plc","S0063-0056","The SEI Moderate Fund - Sterling Wealth A Class","IE00BYV1R641",null,"07/06/2016"]
["S0064","SEI Global Master Fund plc","S0064-0022","The SEI Pan European Small Cap Fund - Sterling Wealth B Distributing Class","IE00B0688V45",null,"01/07/2010","01/10/2014"]
["S0064","SEI Global Master Fund plc","S0064-0059","The SEI Japan Equity Fund - U.S. $ Institutional+ H Distributing Class","IE00B040QQ36",null,"01/07/2010"]
["S0064","SEI Global Master Fund plc","S0064-0074","The SEI Pan European Small Cap Equity Fund - US Dollars Institutional + H class","IE00B040KQ16",null,"01/07/2011"]
["S0064","SEI Global Master Fund plc","S0064-0120","The SEI U.K. Core Fixed Interest Fund - Sterling Wealth A Distributing Class","IE00B068BC69",null,"01/07/2010"]
["S0064","SEI Global Master Fund plc","S0064-0123","The SEI Global Fixed Income Fund - Hedged Sterling Institutional + H class","IE00B0419903",null,"01/07/2011"]
["S0064","SEI Global Master Fund plc","S0064-0167","The SEI Japan Equity Fund - U.S.$ Institutional Class","IE0000614168",null,"01/07/2012"]
["S0064","SEI Global Master Fund plc","S0064-0188","The SEI Emerging Markets Debt Fund - Euro Institutional A","IE0030620524",null,"01/07/2012"]
["S0064","SEI Global Master Fund plc","S0064-0219","The SEI Global Managed Volatility Fund - Sterling Wealth A Distributing","IE00B9F7ZB41",null,"22/03/2013"]
["S0064","SEI Global Master Fund plc","S0064-0250","The SEI Liquid Alternative Fund - Hedged Sterling Wealth A Distributing Class","IE00BYXVWG74",null,"01/07/2015"]
["S0064","SEI Global Master Fund plc","S0064-0253","The SEI Global Short Term Bond Fund - Hedged Sterling Wealth A Distributing Class","IE00BYXVWK11",null,"01/07/2015"]
["S0117","Seligman Tech Spectrum Fund","S0117-0017","Class A2 Shares - Series Transfer 4",null,null,"01/01/2011"]
["S0117","Seligman Tech Spectrum Fund","S0117-0047","Class A2 SM - Series 06-12",null,null,"01/01/2012","31/12/2013"]
["S0184","Serviced Platform SICAV","S0184-0018","MSK Equity UCITS Fund E (GBP)","LU1125543949",null,"06/03/2015"]
["S0184","Serviced Platform SICAV","S0184-0027","LBN China + Opportunity UCITS Fund M USD","LU1022805987",null,"06/07/2016"]
["S0059","7IM (Dublin) Funds plc","S0059-0020","7IM Balanced (Dublin) Fund Class B GBP(Acc)","IE00B4ZSL477",null,"29/05/2010","14/11/2014"]
["S0061","SGAM Fund SICAV","S0061-0008","SGAM Fund Equities India BD Class",null,null,"01/06/2010","24/05/2012"]
["S0165","Shenkman Credit Fund plc","S0165-0088","Shenkman High Income Fund Class A NOK Hedged (Accumulating)","IE00B9FDLY79",null,"01/07/2013"]
["S0165","Shenkman Credit Fund plc","S0165-0040","Shenkman High Income Fund Class A CHF Hedged (Distributing)","IE00B7695935"]
["S0165","Shenkman Credit Fund plc","S0165-0098","Shenkman Short Duration High Income Class M USD (Distributing)","IE00BTGCY009"]
["S0087","Short Term Investments Company (Global Series) Plc","S0087-0011","US Dollar Treasury Portfolio - Command","IE00B3C9WQ52",null,"01/01/2011","15/08/2014"]
["S0223","Silver Ridge Macro Offshore Fund Limited","S0223-0004","Class B GBP Shares",null,null,"01/01/2016"]
["S0019","SKAGEN Focus Verdipapirfond","S0019-0001","Class A","NO0008000445",null,"01/01/2010"]
["S0053","Skyline Umbrella Fund PLC","S0053-0006","PGS Energy Infrastructure UCITS Fund - Class A GBP","IE00BNFXB909",null,"24/07/2014"]
["S0015","Smith & Williamson Investment Funds Plc","S0015-0009","Boulder Investment Fund","KR5230525309",null,"01/01/2010"]
["S0015","Smith & Williamson Investment Funds Plc","S0015-0032","Smith & Williamson Enterprise Fund - Class Z","IE00BKJ9V598",null,"07/04/2014"]
["S0006","Soroma Ghana Funds PCC","S0006-0001","Ghana Real Estate Fund",null,null,"01/01/2010"]
["S0090","Source Commodity Markets Plc","S0090-0015","S&P GSCI Wheat Total Return","XS0417182937",null,"20/04/2009","31/12/2013"]
["S0001","Source Markets Plc","S0001-0006","MSCI Europe Source ETF","IE00B60SWY32",null,"01/12/2009"]
["S0001","Source Markets Plc","S0001-0035","Consumer Discretionary S&P US Select Sector Source ETF","IE00B449XP68",null,"01/12/2009"]
["S0001","Source Markets Plc","S0001-0067","Source Morningstar US Energy Infrastructure MLP UCITS ETF - Class B","IE00B8CJW150",null,"15/05/2013"]
["S0065","Source Physical Markets Plc","S0065-0004","Source Gold P-ETC","IE00B579F325",null,"26/05/2009"]
["S0108","Southpaw Credit Opportunity Fund (FTE) Ltd","S0108-0032","Series C10 - 2012",null,null,"01/01/2012","31/12/2013"]
["S0108","Southpaw Credit Opportunity Fund (FTE) Ltd","S0108-0039","Series F9 - 2012",null,null,"01/01/2012","31/12/2013"]
["S0108","Southpaw Credit Opportunity Fund (FTE) Ltd","S0108-0085","Series C3-2016",null,null,"01/01/2016"]
["S0022","Sparinvest SICAV","S0022-0012","Sparinvest Emerging Markets Corporate Value Bonds GBP UKR"]
["S0212","Specialized Investments SIF","S0212-0010","S&P GSCI Enhanced Strategy Portfolio - \"Y\" USD Share Class","LU0474406450",null,"01/12/2010","30/11/2014"]
["S0116","Spinnaker Capital Pacnet Holdings Ltd","S0116-0011","Class R - Mar 2009",null,null,"01/01/2011"]
["S0208","Spinnaker Capital UCITS Plc","S0208-0012","Spinnaker Emerging Markets Macro Fund SEMM C EUR","IE00BXQ9NP76",null,"22/06/2016"]
["S0143","Spinnaker GEM Holdings Ltd","S0143-0022","GEMH K1.Q3.2 - 2013.09",null,null,"01/10/2013","01/10/2014"]
["S0027","Spinnaker GEM Redemption Pool Ltd","S0027-0014","Class E1-S1: Dec 2008",null,null,"01/01/2010","31/07/2011"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0034","SGEM Class K5- Ex SGEM Class A4 Q3",null,null,"03/10/2011","31/12/2012"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0044","Class I1-S15 - 3 Yr",null,null,"01/01/2010","01/01/2012"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0069","Class J1-S3 - 3 Yrs",null,null,"01/01/2010","03/10/2011"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0103","SGEM Class E1-S1 Q2",null,null,"01/06/2011","01/07/2011"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0138","SGEM Class K- SGS Ex Class A1 Q4",null,null,"03/01/2011","01/01/2013"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0164","SGEM L1.Q3.1 - 2013.08",null,null,"01/09/2013","01/10/2014"]
["S0030","Spinnaker Global Opportunity Fund Ltd","S0030-0015","Class L1-Nov 10 Q4",null,null,"01/01/2010","01/01/2013"]
["S0030","Spinnaker Global Opportunity Fund Ltd","S0030-0024","Class C",null,null,"01/01/2010","01/07/2011"]
["S0030","Spinnaker Global Opportunity Fund Ltd","S0030-0057","Class L1-Feb 11 Q1",null,null,"01/03/2011","01/04/2013"]
["S0030","Spinnaker Global Opportunity Fund Ltd","S0030-0083","SGO L1.Q2 EX SGO I-1.10 - 2012.06",null,null,"01/07/2012","01/07/2013"]
["S0028","Spinnaker GS Redemption Pool Ltd","S0028-0001","Class H1-S1: Jan 2010",null,null,"01/01/2010","31/07/2011"]
["S0164","Spinnaker GSS Holdings Ltd","S0164-0003","GSSH M.D1/1-2013.09",null,null,"01/10/2013"]
["S0164","Spinnaker GSS Holdings Ltd","S0164-0007","GSSH B/1",null,null,"18/03/2013","01/01/2015"]
["S0085","SR Global Fund Inc","S0085-0010","Europe Portfolio Class F EUR - Series 6 2007",null,null,"01/01/2011","31/12/2012"]
["S0085","SR Global Fund Inc","S0085-0027","International Portfolio Class C USD  - Series 1 2009",null,null,"01/01/2011","01/01/2013"]
["S0085","SR Global Fund Inc","S0085-0071","Global Opportunities Portfolio Class G USD Series 12 2011",null,null,"01/01/2011","01/01/2013"]
["S0085","SR Global Fund Inc","S0085-0078","Asia Portfolio Class B USD Series 4 2011",null,null,"01/01/2011","01/01/2013"]
["S0085","SR Global Fund Inc","S0085-0120","Japan Portfolio Class H USD - Series 5 2008",null,null,"01/01/2011","01/01/2013"]
["S0085","SR Global Fund Inc","S0085-0139","Global Opportunities Portfolio Class G USD - Series 1 2012",null,null,"01/01/2012","01/01/2013"]
["S0085","SR Global Fund Inc","S0085-0172","Global Opportunities Portfolio Class G USD - Series 11 (13)",null,null,"01/01/2013"]
["S0085","SR Global Fund Inc","S0085-0200","Frontier Portfolio Class M USD - Series 8 (13)",null,null,"01/01/2013"]
["S0085","SR Global Fund Inc","S0085-0207","Emerging Markets Equity Portfolio Class N - Series 8 (13)",null,null,"01/01/2013"]
["S0085","SR Global Fund Inc","S0085-0240","Class S Growth",null,null,"01/01/2015"]
["S0085","SR Global Fund Inc","S0085-0269","Japan Portfolio Class H USD - Series 1 2015",null,null,"01/01/2015"]
["S0085","SR Global Fund Inc","S0085-0298","Frontier Portfolio Class M USE - Series 12 2016 Ex Phoenicia Series 7B (15)",null,null,"01/01/2016"]
["S0085","SR Global Fund Inc","S0085-0309","International Portfolio Class C USD - Series 12 2016",null,null,"01/01/2016"]
["S0081","SR Phoenicia Inc","S0081-0025","Class A Phoenicia Portfolio Series 3 (11)",null,null,"01/01/2011","01/03/2013"]
["S0081","SR Phoenicia Inc","S0081-0049","Class A Phoenicia Series 3 (13)",null,null,"01/01/2013","31/12/2015"]
["S0114","SSgA SPDR ETFs EUROPE I PLC","S0114-0014","SPDR Barclays Sterling Corporate Bond UCITS ETF","IE00B4694Z11",null,"17/05/2012"]
["S0114","SSgA SPDR ETFs EUROPE I PLC","S0114-0052","SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETF","IE00BYSZ5R67",null,"17/02/2016"]
["S0162","SSgA SPDR ETFs Europe II plc","S0162-0006","SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF","IE00BP46NG52",null,"12/11/2014"]
["S0162","SSgA SPDR ETFs Europe II plc","S0162-0018","SPDR MSCI Europe Utilities UCITS ETF","IE00BKWQ0P07",null,"08/12/2014"]
["S0083","Standard Life Investments Global SICAV","S0083-0004","Global Bond Fund Class Z (USD) Acc ","LU0245108161",null,"01/01/2011"]
["S0083","Standard Life Investments Global SICAV","S0083-0025","European Equity Unconstrained Fund  Class A (GBP) Acc","LU0343755772",null,"01/01/2011"]
["S0083","Standard Life Investments Global SICAV","S0083-0058","US Equities Fund Class Z (USD) Acc ","LU0245107437",null,"01/01/2011","15/07/2013"]
["S0083","Standard Life Investments Global SICAV","S0083-0072","Asian Equities Fund - Class A USD (Accumulation Shares)","LU0137280201",null,"01/01/2014"]
["S0083","Standard Life Investments Global SICAV","S0083-0093","Emerging Market Local Currency Debt Fund - Class D GBP Unhedged (Income Shares)","LU0940448805",null,"01/01/2014"]
["S0083","Standard Life Investments Global SICAV","S0083-0126","Japanese Equities Fund - Class A JPY (Accumulation Shares)","LU0137295142",null,"01/01/2014"]
["S0083","Standard Life Investments Global SICAV","S0083-0140","Continental European Equity Income - SEEI-Z-Acc-GBP-Unhedged","LU1195750796",null,"01/01/2015"]
["S0083","Standard Life Investments Global SICAV","S0083-0187","European Corporate Bond - SQ-C-Acc-USD-Hedged","LU1433229470",null,"29/06/2016"]
["S0083","Standard Life Investments Global SICAV","S0083-0192","Global Bond - SG-B-Acc-GBP-Unhedged","LU1438964048",null,"08/07/2016"]
["S0198","Standard Life Wealth Offshore Strategy Fund Limited","S0198-0015","Global Equity Class - Z Income Shares","GB0000570407",null,"01/01/2010"]
["S0025","State Street Global Advisors Index Funds","S0025-0001","SSgA Health Care Index Equity Fund - Share Class I","FR0010588087",null,"01/01/2010","02/05/2016"]
["S0026","State Street Global Advisors Liquidity Plc","S0026-0029","SSgA USD Liquidity Fund - Institutional Stable NAV Share Class","IE0003409558",null,"01/01/2010"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0036","SSgA EMU Government Long Bond Index Fund - I EUR","LU0956453301",null,"24/01/2014"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0092","State Street Emerging Asia Equity Fund - P","LU1112180481",null,"05/05/2015"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0106","State Street Japan Index Equity Fund - I","LU1159239604",null,"28/09/2015"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0062","SSgA Sectoral Healthcare Equity Fund - A","LU1112181612"]
["S0132","Stockport Retail Unit Trust","S0132-0001","Stockport Retail Unit Trust",null,null,"25/09/2011"]
["S0042","Stone Harbor Investment Funds Plc","S0042-0004","Emerging Markets Corporate Debt Fund - Share Class M GBP","IE00B691CN29",null,"01/06/2012"]
["S0003","Stoneware Global Equities Fund","S0003-0023","GBP Voting Unrestricted  Non Distributing shares 4",null,null,"01/01/2012","30/11/2012"]
["S0060","Strategic Active Trading Funds Plc","S0060-0001","Active Trading Fund- Class A (GBP)","IE00B3X8R772",null,"14/05/2010"]
["S0080","Stratton Street PCC Limited","S0080-0017","Renminbi Bond Fund - Class B JPY",null,null,"01/02/2012"]
["S0224","Structured Investments SICAV","S0224-0002","GS Quartrix Dow Jones - UBS Enhanced Strategy Portfolio - \"Y (CHF Hedged)\" Share Class","LU0454946913",null,"01/12/2010"]
["S0224","Structured Investments SICAV","S0224-0025","Absolute Return Tracker Index Portfolio - C (EUR Hedged) Share Class","LU0295259518",null,"01/12/2010","13/01/2015"]
["S0224","Structured Investments SICAV","S0224-0058","Goldman Sachs Alternative Beta Event Driven UCITS Portfolio - C Share Class","LU0653888395",null,"01/12/2011","13/01/2015"]
["S0224","Structured Investments SICAV","S0224-0060","GS Commodity Alpha Portfolio - A (GBP Hedged) Share Class","LU0474439626"]
["S0221","Sturgeon Central Asia Fund","S0221-0001","Class C Portfolio Class C Shares","KYG8538V1243",null,"01/05/2016"]
["S0101","Susa European Equities Fund","S0101-0012","USD Unrestricted Class A3 Share",null,null,"01/01/2015"]
["S0205","Suvretta Offshore Fund, Ltd.","S0205-0003","Class 1 - Sub-Class B",null,null,"01/01/2015"]
["S0228","Swisscanto (LU) Portfolio Fund","S0228-0015","Growth (EUR) Class AT","LU0112799613",null,"01/04/2016"]
["S0232","Systematica BlueMatrix Fund Limited","S0232-0002","Class A Sterling Restricted Non-Voting Shares",null,null,"01/01/2015"]
["S0230","Systematica BlueTrend Fund Limited","S0230-0011","Class G Sterling Voting Shares",null,null,"01/01/2015","30/06/2015"]
["S0217","Systematica Synergy Fund Ltd","S0217-0003","Class C GBP Restricted",null,null,"01/01/2016"]
["S0206","Systematica UCITS Fund ICAV","S0206-0026","BlueMatrix Fund - Class Q JPY Non-distributing","IE00BZ4T0637",null,"01/01/2016"]
["T0021","T. Rowe Price Funds SICAV","T0021-0014","US Smaller Companies Equity Class Q (GBP)","LU0860350650",null,"18/01/2013"]
["T0021","T. Rowe Price Funds SICAV","T0021-0033","US Large Cap Equity Fund Class Q (GBP)","LU1028172572",null,"31/01/2014"]
["T0015","Tai Chi Fund Ltd","T0015-0003","Class A USD Series May 10",null,null,"01/01/2010","30/04/2013"]
["T0060","Tail Wind Fund Ltd (The)","T0060-0001","Redeemable Participating Shares","VGG8659C1032",null,"01/01/2011"]
["T0088","TCW Funds","T0088-0018","TCW FUNDS - Metwest Total Return Bond Fund - XU","LU0946638144",null,"01/10/2013"]
["T0088","TCW Funds","T0088-0035","TCW US REIT Income Fund - IU","LU1121457888",null,"24/10/2014"]
["T0044","TG Investment Funds Plc","T0044-0002","TG Aubrey Capital Global Conviction Fund - Class B","IE00B4192X02",null,"21/10/2010","24/05/2012"]
["T0044","TG Investment Funds Plc","T0044-0024","TG RARE Infrastructure Fund - Share Class Z","IE00B3CKRC95",null,"01/04/2011","31/03/2014"]
["T0050","Thames River Property Growth & Income Fund","T0050-0002","Class C Inc Distributing",null,null,"01/04/2011","05/04/2013"]
["T0119","Theam Quant","T0119-0024","Raw Materials Enhanced - I USD Share Acc","LU1049894469",null,"16/06/2016"]
["T0010","Theleme Fund Ltd","T0010-0002","Class B Sterling Restricted Shares",null,null,"01/02/2010"]
["T0010","Theleme Fund Ltd","T0010-0035","Class E Sterling Non-Restricted Shares"]
["T0069","Third Avenue Capital Plc","T0069-0003","Third Avenue Value Fund - A3 EUR Accumulation","IE00B57HH636",null,"01/11/2010"]
["T0043","36 South Funds Plc","T0043-0007","Kohinoor Core Fund - Investor Class B Shares (USD)","IE00B4Y8B378",null,"01/01/2015"]
["T0091","Thornburg Global Investments Plc","T0091-0025","Thornburg Developing World Fund Class IEH","IE00BYV9V554"]
["T0031","Threadneedle (Lux) SICAV","T0031-0072","Global Emerging Market Short-Term Bonds - AU","LU0198726373",null,"01/04/2012"]
["T0031","Threadneedle (Lux) SICAV","T0031-0135","Asian Equity Income - AE","LU0757426068",null,"01/04/2014"]
["T0031","Threadneedle (Lux) SICAV","T0031-0160","UK Equity Income - IG","LU1475749088",null,"05/10/2016"]
["T0031","Threadneedle (Lux) SICAV","T0031-0170","Asia Contrarian Equity - ZU","LU1044876610",null,"01/04/2016"]
["T0031","Threadneedle (Lux) SICAV","T0031-0112","Global Focus - AGH","LU0640473293"]
["T0101","Three Corner Offshore L/S Fund Limited","T0101-0001","Share Class C",null,null,"01/08/2013"]
["T0135","Tiberius Commodity Alpha OP","T0135-0021","Unit class D - GBP","LU0868849505",null,"17/01/2013"]
["T0059","Tiburon Funds Plc","T0059-0001","Tiburon Terra Fund - US$ Class",null,null,"01/01/2011","04/08/2011"]
["T0059","Tiburon Funds Plc","T0059-0021","Tiburon Taiko Fund - Class I GBP hedged","IE00BYM6JS46",null,"31/07/2015"]
["T0022","Tilney Umbrella A","T0022-0017","Towry A3743 - Class B Accumulation","IE00BYSW4037",null,"09/11/2015"]
["T0025","Tobam Anti-Benchmark Global Equity Fund","T0025-0002","B Share Class - EUR","FR0010477596",null,"01/01/2010","09/10/2014"]
["T0028","Torrus Funds","T0028-0013","Merrill Invest Structural Alpha Fund - Retail HC GBP (accumulation) Share Class","LU0431653053",null,"01/04/2010","22/03/2013"]
["T0007","Tosca","T0007-0010","Series Z Shares Series 9",null,null,"31/03/2014"]
["T0006","Tosca Focus","T0006-0003","Class A GBP Shares",null,null,"01/01/2010"]
["T0009","Tosca Photography","T0009-0001","US$ Share Class",null,null,"01/12/2009","30/11/2014"]
["T0051","Traditional Funds Plc","T0051-0014","F&C Global Emerging Markets Equity Long/Short Fund - Class B Euro, Accumulating","IE00B52POL86",null,"01/04/2011","31/03/2014"]
["T0051","Traditional Funds Plc","T0051-0044","F&C High Income Bond Fund - Class A New Norwegian Krone Distributing (NOK)","IE00B0BYZX80",null,"01/04/2011"]
["T0051","Traditional Funds Plc","T0051-0079","F&C Global High Yield Fund Class A Euro Accumulating","IE00B4M05G64",null,"01/04/2011","31/03/2014"]
["T0051","Traditional Funds Plc","T0051-0090","Thames River World Government Bond Fund Sterling Distribution Class (£)","IE00B3DXTL05",null,"01/04/2011","31/03/2013"]
["T0051","Traditional Funds Plc","T0051-0088","F&C Global High Yield Fund Class B US Dollar Accumulating","IE00B46D6G85"]
["T0049","Treligga Plc","T0049-0010","Ardevora UK Equity - Class D GBP","IE00B985N336",null,"14/02/2013"]
["T0068","Triodos SICAV II","T0068-0007","Triodos Microfinance Fund - K-Z Distribution Share Class (GBP)","LU0842307588",null,"01/01/2014"]
["T0073","Trojan Funds (Ireland) Plc","T0073-0004","Trojan Feeder Fund (Ireland) - Class O Income (US Dollar)",null,null,"01/02/2012"]
["T0036","TT International Funds Plc","T0036-0001","TT Asia Pacific Equity Fund Class A1","IE00B4Q6B737",null,"01/10/2010"]
["T0041","TT International Hedge Funds Feeder SPC","T0041-0010","TT Long/Short Focus Fund Feeder Segregated Portfolio Class A2 (EUR)",null,null,"01/07/2013"]
["T0041","TT International Hedge Funds Feeder SPC","T0041-0028","TT Event Driven Fund SP - Class A - Series 2",null,null,"01/12/2015"]
["T0132","Twelve Capital SICAV-SIF","T0132-0002","Twelve Private ILD Fund - I - CHF","LU1314785343",null,"01/01/2016"]
["T0117","TwentyFour Global Investment Funds plc","T0117-0003","TwentyFour Corporate Bond Fund CORPORATE BOND - I GBP DIS","IE00BSMTGF70",null,"09/01/2015"]
["T0099","2CG Funds SICAV","T0099-0002","2CG European Capital Growth Fund Retail Sterling","LU0986115417",null,"01/01/2014"]
["U0044","U Access","U0044-0010","Global Credit 2020 - AC USD","LU1457508221",null,"01/01/2016"]
["U0048","U ACCESS (Ireland) UCITS P.L.C.","U0048-0030","U Access (IRL) Electron Global Utility Fund - Class D EUR Shares","IE00BY2ZNR81",null,"21/10/2015"]
["U0048","U ACCESS (Ireland) UCITS P.L.C.","U0048-0032","U Access (IRL) Electron Global Utility Fund - Class D GBP Shares","IE00BY2ZNT06",null,"08/06/2016"]
["U0014","UBAM (CH) ","U0014-0002","Gold + -AH- EUR Distribution","CH0117983418",null,"01/05/2011"]
["U0003","UBAM Convertibles SICAV","U0003-0023","UBAM Convertibles Euro 10-40 AD (EUR)","FR0011408384",null,"04/02/2013"]
["U0024","UBAM FCP - EM Investment Grade Corporate Bond","U0024-0011","UBAM FCP - EM Investment Grade Corporate Bond IHC (GBP)","FR0011136209",null,"01/01/2012"]
["U0002","UBAM SICAV","U0002-0027","UBAM - European Emerging Equity - Class AP Capitalisation","LU0500232813",null,"01/01/2010","15/11/2011"]
["U0002","UBAM SICAV","U0002-0031","UBAM - Turkish Equity - Class A Capitalisation","LU0500236210",null,"01/01/2010"]
["U0002","UBAM SICAV","U0002-0062","UBAM - Calamos US Equity Growth Share Class I Distribution (GBP)","LU0371554113",null,"01/01/2010"]
["U0002","UBAM SICAV","U0002-0087","UBAM - Equity BRIC+ - Class I Distribution - USD","LU0306286245",null,"01/01/2011"]
["U0002","UBAM SICAV","U0002-0123","UBAM - Global High Yield Solution - Class A Distribution USD","LU0569862435",null,"01/01/2011"]
["U0002","UBAM SICAV","U0002-0184","UBAM - EM Investment Grade Corporate Bond - AC - USD","LU0862302675",null,"30/01/2013"]
["U0002","UBAM SICAV","U0002-0204","UBAM - Sterling Bond - AC - GBP","LU0051100765",null,"01/01/2013"]
["U0002","UBAM SICAV","U0002-0220","UBAM - 30 Global Leaders Equity - AC - USD","LU0943495910",null,"26/06/2013"]
["U0002","UBAM SICAV","U0002-0261","UBAM - European Opportunities Equity - IPC EUR","LU1044349592",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0281","UBAM - Europe Equity Flex - IPC GBP","LU1044342233",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0288","UBAM - Europe Equity Flex - UPD EUR","LU1044343553",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0329","UBAM - Multifunds Allocation 50 - UHC GBP","LU1044373030",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0349","UBAM - Multifunds Alternative - IHC GBP","LU1044381306",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0382","UBAM - Emerging Market Bond - ISC - USD","LU0943513837",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0393","UBAM - Emerging Market Corporate Bond - ISC - USD","LU0943515535",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0417","UBAM - Global Bond - AC - USD","LU0570473057",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0449","UBAM - Local Currency Emerging Market Bond - UC - USD","LU0862300620",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0478","UBAM - EM Investment Grade Corporate Bond - AHC - GBP","LU0862303483",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0511","UBAM - Euro 10-40 Convertible Bond - UHC - GBP","LU0862306403",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0538","UBAM - 30 Global Leaders Equity - IPHC - GBP","LU0877611185",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0546","UBAM - 30 Global Leaders Equity - UPHC - GBP","LU0862310421",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0594","UBAM - Europe Equity - UC - EUR","LU0862308011",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0607","UBAM - Europe Equity Dividend+ - UHC - GBP","LU0862313953",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0640","UBAM - IFDC Japan Opportunities Equity - APHD - GBP","LU0782401052",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0662","UBAM - SNAM Japan Equity Value - UHD - GBP","LU0862309258",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0675","UBAM - Turkish Equity - IPD - USD","LU0500237028",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0708","UBAM - Asymmetry 50 EUR - MC - EUR","LU1088670861",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0726","UBAM - Asymmetry 50 USD- APC - GBP","LU1088675589",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0770","UBAM - Global Credit Opportunities - UHC GBP","LU1315126190",null,"01/01/2016"]
["U0002","UBAM SICAV","U0002-0783","UBAM - US High Yield Solution - IHD GBP","LU1509914047",null,"01/01/2016"]
["U0002","UBAM SICAV","U0002-0805","UBAM - Europe Small Cap Equity - ID GBP","LU1509920366",null,"01/01/2016"]
["U0049","UBP International Portfolio","U0049-0004","UBP IP GLOB.ALT.ACC USD","LU0622528478",null,"06/05/2011"]
["U0019","UBS (Cay) Investment Fund SPC","U0019-0003","RMB Fixed Income Fund - Class A EUR",null,null,"01/01/2011"]
["U0022","UBS (Irl) ETF Plc","U0022-0007","MSCI USA Value UCITS ETF (USD) A-dis","IE00B78JSG98",null,"05/11/2012"]
["U0022","UBS (Irl) ETF Plc","U0022-0036","Factor MSCI USA Total Shareholder Yield UCITS ETF (USD) A-dis","IE00BX7RRT25",null,"26/08/2015"]
["U0022","UBS (Irl) ETF Plc","U0022-0042","MSCI Australia UCITS ETF - (hedged to EUR) A-acc","IE00BWT3KS11",null,"27/11/2015"]
["U0037","UBS (Irl) Fund plc","U0037-0018","UBS (Irl) Select Money Market Fund - USD Preferred Shares (Dist)","IE00BWWCPK24",null,"20/06/2016"]
["U0037","UBS (Irl) Fund plc","U0037-0042","UBS (Irl) Select Money Market Fund - GBP Capital Shares (Acc.)","IE00BWWCQR67"]
["U0007","UBS (Irl) Investor Selection Plc","U0007-0022","Equity Opportunity Long Short Fund - (USD hedged) P-PF-acc","IE00BSSWB440",null,"01/10/2015"]
["U0007","UBS (Irl) Investor Selection Plc","U0007-0008","Fixed Income Global Opportunities Fund - (USD) Q-PF-acc","IE00BKX57X35"]
["U0012","UBS (Lux) Bond SICAV","U0012-0022","Emerging Economies Corporates (USD) P-acc","LU0896022034",null,"08/04/2013"]
["U0012","UBS (Lux) Bond SICAV","U0012-0058","Short Term USD Corporates (USD) Q-acc","LU0396352592",null,"01/06/2014"]
["U0012","UBS (Lux) Bond SICAV","U0012-0080","Global Dynamic (USD) - Q-dist","LU1240774866",null,"05/08/2015"]
["U0016","UBS (Lux) Equity SICAV","U0016-0018","US Total Yield (USD) (EUR Hedged) P-acc","LU0868495002",null,"15/02/2013"]
["U0016","UBS (Lux) Equity SICAV","U0016-0025","US Opportunity (USD) P-dist","LU0399005999",null,"18/03/2013"]
["U0016","UBS (Lux) Equity SICAV","U0016-0070","US Total Yield (USD) Q-dist","LU1240789625",null,"28/07/2015"]
["U0016","UBS (Lux) Equity SICAV","U0016-0086","Global High Dividend (USD) Q-mdist","LU1240786951",null,"31/07/2015"]
["U0018","UBS (Lux) Key Selection SICAV","U0018-0009","Asian Equities (USD) - (GBP) P-Dist","LU0246169758",null,"01/10/2011"]
["U0018","UBS (Lux) Key Selection SICAV","U0018-0034","Emerging Markets Allocation (USD) (CHF hedged) Q-acc","LU1240792413",null,"11/09/2015"]
["U0018","UBS (Lux) Key Selection SICAV","U0018-0041","Multi Asset Income (USD) - (CHF hedged) Q-acc","LU0942124644",null,"19/08/2015"]
["U0032","UBS (Lux) Strategy SICAV","U0032-0001","Income (USD) P-acc","LU0994951548",null,"28/01/2014"]
["U0011","UBS ETF SICAV","U0011-0007","UBS ETF - MSCI EMERGING MARKET UCITS ETF - (USD) I-dis","LU0480133098",null,"12/11/2010","18/02/2014"]
["U0011","UBS ETF SICAV","U0011-0040","UBS ETF - STOXX Global Rare Earth UCITS ETF - (USD) A-dis","LU0671492899",null,"14/10/2011"]
["U0011","UBS ETF SICAV","U0011-0046","UBS ETF -  MSCI Pacific Socially Responsible UCITS ETF - (USD) A-dis","LU0629460832",null,"19/08/2011"]
["U0011","UBS ETF SICAV","U0011-0075","UBS ETF - MSCI Switzerland 20/35 100% hedged to GBP UCITS ETF - (GBP) A-dis","LU0977261246",null,"31/10/2013","09/07/2015"]
["U0011","UBS ETF SICAV","U0011-0102","UBS ETF - MSCI Pacific (ex Japan) UCITS ETF - (USD) A-UKdis","LU1107559707",null,"02/10/2014"]
["U0011","UBS ETF SICAV","U0011-0136","UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF - (hedged to GBP) A-dis","LU1215455350",null,"01/02/2016"]
["U0011","UBS ETF SICAV","U0011-0175","UBS ETF - MSCI Japan UCITS ETF - (hedged to SGD) A-acc","LU1169822936",null,"05/12/2016","31/12/2016"]
["U0006","UBS ETFs Plc","U0006-0017","CMCI Composite SF UCITS ETF (CHF) A-acc","IE00B58FQX63",null,"08/02/2011"]
["U0006","UBS ETFs Plc","U0006-0026","HFRX Equity Hedge Index SF - A EUR","IE00B76VD289",null,"02/05/2012","25/06/2013"]
["U0031","UBS Global Solutions","U0031-0005","Corporate Bonds EUR F-Ukdist","LU1116896876",null,"17/11/2014"]
["U0031","UBS Global Solutions","U0031-0027","High Yield and EM Bonds - (CHF hedged) F-Ukdist","LU1303886987",null,"02/11/2015"]
["U0005","Uni-Global SICAV","U0005-0034","Uni-Global  - Cross Asset Navigator - RA - USD","LU1132139657",null,"01/01/2016"]
["U0005","Uni-Global SICAV","U0005-0032","Uni-Global  - Cross Asset Navigator - SAH - GBP","LU1132140150"]
["U0020","Universe, The CMI Global Network Fund ","U0020-0005","CMI PACIFIC BASIN ENHANCED EQUITY SUB FUND DC1 - 1 distributing","LU0129303995",null,"01/10/2011"]
["V0008","Value Partners Classic Fund","V0008-0002","B Unit Class","HK0000264876",null,"01/01/2010"]
["V0028","ValueInvest LUX","V0028-0002","ValueInvest LUX Japan A D EUR","LU0135990769",null,"01/01/2011"]
["V0014","VAM Funds (Lux)","V0014-0032","Americas All Cap Fund - E (USD)","LU0910229664",null,"18/11/2013"]
["V0036","Van Eck","V0036-0007","Emerging Markets Equity UCITS - SEK B Acc","LU1307211091",null,"19/11/2015"]
["V0046","VanEck Vectors ETF Trust","V0046-0027","Mortgage REIT Income ETF","US92189F4524","92189F452","16/08/2011"]
["V0021","Vanguard  World Funds","V0021-0014","Vanguard Extended Duration Treasury Index Fund - ETF Shares ",null,"921910709","01/09/2010"]
["V0029","Vanguard Funds Plc","V0029-0020","Vanguard USD Corporate Bond UCITS ETF","IE00BZ163K21",null,"24/02/2016"]
["V0016","Vanguard Index Funds","V0016-0001","Vanguard 500 Index Fund - ETF Shares ",null,"922908363","01/01/2011"]
["V0006","Vanguard Investment Series Plc","V0006-0037","Vanguard Euro Investment Grade Bond Index Fund EUR Institutional Shares","IE00B04FFJ44",null,"01/01/2013"]
["V0006","Vanguard Investment Series Plc","V0006-0048","Vanguard Japan Government Bond Index Fund - \"Pound Sterling\" Hedged Shares","IE00BFRTD946",null,"31/01/2014"]
["V0006","Vanguard Investment Series Plc","V0006-0081","Vanguard SRI European Stock Fund Institutional Plus GBP Accumulation Shares","IE00BPT2BL97",null,"02/09/2014"]
["V0006","Vanguard Investment Series Plc","V0006-0105","U.S. Investment Grade Credit Index Fund - Institutional Plus GBP Income Hedged","IE00BD07TS20",null,"01/01/2016"]
["V0006","Vanguard Investment Series Plc","V0006-0116","Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select \"JPY\" Hedged Accumulation Shares","IE00BD87QF05",null,"19/10/2016"]
["V0045","VarCap SPC","V0045-0006","Variance Fund Segregated Portfolio - Share Class C GBP",null,null,"30/06/2014"]
["V0011","Veritas Funds Plc","V0011-0010","Veritas Asian Fund - USD Class A","IE00B02T6L79",null,"01/10/2010"]
["V0011","Veritas Funds Plc","V0011-0047","Veritas Izoard Fund - Dollar B Class Shares","IE00BSL6X366",null,"10/12/2014"]
["V0011","Veritas Funds Plc","V0011-0056","Veritas Global Real Return Fund - Sterling D Class Shares","IE00BD1F4P74"]
["V0039","Verrazzano SICAV","V0039-0018","Verrazzano Advantage European - EI EUR Distributing","LU1191054557",null,"30/03/2015"]
["V0007","Vitruvius SICAV","V0007-0017","Growth Opportunities - Class BI USD","LU0372199835",null,"01/01/2010"]
["V0009","Vontobel Fund","V0009-0008","Global Equity (Ex-US) - Class A","LU0129603287",null,"01/09/2010"]
["V0009","Vontobel Fund","V0009-0029","Harcourt Commodity - Class B USD","LU0415414829",null,"01/09/2010"]
["V0009","Vontobel Fund","V0009-0060","Defensive Balanced Portfolio (EUR) - Class B EUR","LU0067846153",null,"01/09/2012","02/09/2013"]
["V0009","Vontobel Fund","V0009-0064","Emerging Markets Equity - Class G GBP","LU0863298914",null,"19/12/2012"]
["V0009","Vontobel Fund","V0009-0097","Harcourt Momentum Strategy - B (USD)","LU0971937973",null,"01/09/2013"]
["V0009","Vontobel Fund","V0009-0128","Absolute Return Bond Dynamic HI-USD","LU1106544486",null,"30/09/2014"]
["V0009","Vontobel Fund","V0009-0158","TwentyFour Absolute Return Credit Fund - Class G GBP","LU1273680238",null,"28/08/2015"]
["V0009","Vontobel Fund","V0009-0166","TwentyFour Global Unconstrained Bond - Class AQG GBP","LU1322872018",null,"30/11/2015"]
["V0035","Vulcan Global Value Fund Plc","V0035-0005","Vulcan Value Equity Fund - USD II Accumulating","IE00BC7GWG46",null,"05/09/2013"]
["W0016","Waverton Investment Funds PLC","W0016-0012","Waverton European Fund - Class A £","IE00B1RMZ002",null,"01/05/2010","30/06/2015"]
["W0016","Waverton Investment Funds PLC","W0016-0034","Waverton Alternatives Fund - Class B£","IE00BGCYWW78",null,"01/05/2013"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0016","Wellington Global Credit Plus Fund - G USD (hedged)","IE00B889NK54",null,"01/01/2012"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0023","Wellington Global Health Care Equity Fund - N USD","IE00B84TGD38",null,"01/01/2013"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0083","Wellington Durable Companies Fund - N USD","IE00BYV2N705",null,"27/01/2016"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0036","Wellington Emerging Markets Opportunities Fund - N EUR","IE00BF2ZT880"]
["W0021","Wellington Management Funds (Luxembourg)","W0021-0028","Wellington US Research Equity Fund - S USD","LU0050381036",null,"01/01/2016"]
["W0021","Wellington Management Funds (Luxembourg)","W0021-0029","Wellington US Research Equity Fund - N USD","LU0891777665",null,"01/01/2016"]
["W0015","Wells Fargo (Lux) Worldwide Fund","W0015-0015","China Equity Fund - Z USD (acc)","LU0851224286",null,"31/10/2012"]
["W0015","Wells Fargo (Lux) Worldwide Fund","W0015-0053","U.S. Premier Growth Fund - I GBP (acc)","LU0791592552",null,"29/06/2012"]
["W0015","Wells Fargo (Lux) Worldwide Fund","W0015-0076","U.S. Select Equity Fund Class X (GBP) Distributing","LU1170239823",null,"30/01/2015"]
["W0007","WestLB Mellon Compass Fund","W0007-0002","Euro Corporate Bond Fund D Euro","LU0243918686",null,"01/12/2009","30/11/2011"]
["W0044","White Fleet II","W0044-0002","White Fleet II Globes Portfolio Thirty - R-CHF hedged","LU1311510553",null,"17/12/2015"]
["W0049","Willerfunds","W0049-0002","Willerequity Italy - I EUR","LU0469787575",null,"01/01/2016"]
["W0024","William Blair SICAV","W0024-0021","US Small-Mid Cap Growth Fund - Class JI GBP","LU0995405163",null,"11/12/2013"]
["W0011","Williams de Broe Assetmaster Fund Plc","W0011-0007","Growth Fund - GBP Share Class",null,null,"01/01/2010","30/11/2013"]
["W0023","Winton UCITS Funds Plc","W0023-0015","Winton European Equity Fund - N GBP","IE00BQ1KPN87",null,"01/09/2014"]
["W0035","WisdomTree Issuer plc","W0035-0005","WisdomTree Emerging Markets Equity Income UCITS ETF","IE00BQQ3Q067",null,"17/10/2014"]
["W0035","WisdomTree Issuer plc","W0035-0012","WisdomTree UK Equity Income UCITS ETF - GBP Acc","IE00BYSQH405",null,"15/09/2015"]
["W0047","Woodford Funds (Ireland) ICAV","W0047-0009","Woodford Equity Income Feeder Fund - C Accumulating EUR - Unhedged","IE00BDD8DP79",null,"12/10/2016"]
["W0010","World Markets Umbrella Fund Plc","W0010-0002","Ermerging Markets Value & Growth Fund - I Shares","IE00B540RH64",null,"01/02/2010","28/01/2013"]
["W0010","World Markets Umbrella Fund Plc","W0010-0003","The Emerging World Fund – SGD Institutional Class","IE00B540SW80",null,"01/02/2010"]
["W0010","World Markets Umbrella Fund Plc","W0010-0004","Natural Resources Fund - B Class","IE00B29WJD61",null,"01/02/2010","28/01/2013"]
["W0010","World Markets Umbrella Fund Plc","W0010-0005","Natural Resources Fund - A Class","IE00B240CQ97",null,"01/02/2010","28/01/2013"]
["W0010","World Markets Umbrella Fund Plc","W0010-0006","Natural Resources Fund - I Share","IE00B240CS12",null,"01/02/2010","28/01/2013"]
["W0010","World Markets Umbrella Fund Plc","W0010-0007","The Emerging World Fund – US$ Retail B Class","IE00B02MZC08",null,"01/02/2010"]
["W0010","World Markets Umbrella Fund Plc","W0010-0008","The Emerging World Fund – US$ Retail A Class","IE0009039169",null,"01/02/2010"]
["W0010","World Markets Umbrella Fund Plc","W0010-0009","The Emerging World Fund – US$ Institutional Class","IE0002930596",null,"01/02/2010"]
["W0010","World Markets Umbrella Fund Plc","W0010-0010","The Emerging World Fund - £ Institutional Class","IE00B4NFB398",null,"01/02/2016"]
["W0018","World Shariah Funds PCC Limited","W0018-0001","WSF Global Equity Fund - USD I Shares","GG00B4Q85X38",null,"17/08/2010"]
["W0018","World Shariah Funds PCC Limited","W0018-0002","WSF Global Equity Fund - USD B Shares","GG00B4N6N924",null,"17/08/2010"]
["W0018","World Shariah Funds PCC Limited","W0018-0003","WSF Global Equity Fund - USD A Shares","GG00B4LD8Z60",null,"17/08/2010"]
["W0018","World Shariah Funds PCC Limited","W0018-0004","WSF Global Equity Fund - GBP I Shares","GG00B4N0KC64",null,"17/08/2010"]
["W0018","World Shariah Funds PCC Limited","W0018-0005","WSF Global Equity Fund - GBP B Shares","GG00B4PCNN24",null,"17/08/2010"]
["W0018","World Shariah Funds PCC Limited","W0018-0006","WSF Global Equity Fund - GBP A Shares","GG00B3TBC561",null,"17/08/2010"]
["W0018","World Shariah Funds PCC Limited","W0018-0007","Asian Pacific Shariah Growth Fund - USD I Shares","GG00B4LF6141",null,"17/08/2010","25/07/2012"]
["W0018","World Shariah Funds PCC Limited","W0018-0008","WSF Asian Pacific Fund - USD B Shares","GG00B4KFNG90",null,"17/08/2010"]
["W0018","World Shariah Funds PCC Limited","W0018-0009","WSF Asian Pacific Fund - USD A Shares","GG00B4Q51G96",null,"17/08/2010"]
["W0018","World Shariah Funds PCC Limited","W0018-0010","WSF Asian Pacific Fund - GBP I Shares","GG00B4R6YR33",null,"17/08/2010"]
["W0018","World Shariah Funds PCC Limited","W0018-0011","WSF Asian Pacific Fund - GBP B Shares","GG00B4NQ7F63",null,"17/08/2010"]
["W0018","World Shariah Funds PCC Limited","W0018-0012","WSF Asian Pacific Fund - GBP A Shares","GG00B3QYLQ92",null,"17/08/2010"]
["W0012","Worldwide Special Portfolio N.V.","W0012-0001","Class A shares",null,null,"01/01/2010","21/03/2013"]
[null,"Y"]
["Y0005","Yamame Fund Ltd","Y0005-0001","Class R US$ Shares",null,null,"30/04/2013","28/02/2015"]
["Y0005","Yamame Fund Ltd","Y0005-0002","Class R Sterling Shares",null,null,"30/04/2013","28/02/2015"]
["Y0005","Yamame Fund Ltd","Y0005-0003","Sterling Management Shares",null,null,"22/04/2013","28/02/2015"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0001","A Units/1",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0002","A Units/11-2007",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0003","A Units/3-2008",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0004","A Units/5-2008",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0005","A Units/6-2008",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0006","A Units/7-2008",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0007","A Units/9-2008",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0008","A Units/4-2010",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0009","A Units/6-2010",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0010","A Units/7-2010",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0011","A Units/1-2011",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0012","A Units/2-2011",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0013","A Units/3-2011",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0014","A Units/4-2011",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0015","A Units/5-2011",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0016","A Units/6-2011",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0017","A Units/7-2011",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0018","A Units/8-2011",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0019","A Units/10-2011",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0020","A Units/12-2011",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0021","A Units/3-2012",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0022","A Units/4-2012",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0023","A Units/5-2012",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0024","A Units/7-2012",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0025","A Units/8-2012",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0026","A Units/9-2012",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0027","A Units/11-2012",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0028","A Units/1-2013",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0029","A Units/2-2013",null,null,"01/02/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0030","A Units/3-2013",null,null,"01/03/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0031","A Units/4-2013",null,null,"01/04/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0032","A Units/5-2013",null,null,"01/05/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0033","A Units/6-2013",null,null,"01/06/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0034","A Units/7-2013",null,null,"01/07/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0035","A Units/8-2013",null,null,"01/08/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0036","A Units/9-2013",null,null,"01/09/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0037","A Units/10-2013",null,null,"01/10/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0038","A Units/11-2013",null,null,"01/11/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0039","A Units/12-2013",null,null,"01/12/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0040","B Units/11-2007",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0041","B Units/4-2011",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0042","Z Units/2",null,null,"01/01/2013"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0043","Z Units/7",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0044","Z Units/11",null,null,"01/01/2013"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0045","Z Units/10",null,null,"01/01/2013"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0046","Z Units/1",null,null,"01/01/2013"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0047","Z Units/6",null,null,"01/01/2013"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0048","Z Units/12",null,null,"01/01/2013"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0049","Z Units/9",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0050","B UNITS/7-2013",null,null,"01/07/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0051","B UNITS/11-2013",null,null,"01/11/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0052","Z UNITS/13",null,null,"01/01/2013"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0053","A Units R/1",null,null,"01/01/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0054","A Units R/3-2014",null,null,"01/03/2014","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0055","A Units R/4-2014",null,null,"01/04/2014","30/06/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0056","A Units R/7-2014",null,null,"01/07/2014","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0057","A-U Units/1",null,null,"01/01/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0058","A-U Units/2-2014",null,null,"01/02/2014","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0059","A-U Units/3-2014",null,null,"01/03/2014","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0060","A-U Units/4-2014",null,null,"01/04/2014","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0061","A-U Units/9-2014",null,null,"01/09/2014","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0062","B Units R/11-2007",null,null,"01/01/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0063","B Units R/5-2014",null,null,"01/05/2014","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0064","B-U Units/11-2007",null,null,"01/01/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0065","Z Units/14",null,null,"01/01/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0066","A Units R/7-2015",null,null,"01/07/2015","31/12/2015"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0067","A Units R/10-2015",null,null,"01/10/2015"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0068","A-U Units/4-2015",null,null,"01/04/2015"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0069","A-U Units/6-2015",null,null,"01/06/2015"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0070","A-U Units/8-2015",null,null,"01/08/2015"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0071","A-U Units/9-2015",null,null,"01/09/2015"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0072","A-U Units/11-2015",null,null,"01/11/2015"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0073","Z Units/15",null,null,"01/06/2015"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0074","A UNITS R/11-2016",null,null,"01/11/2016"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0075","A UNITS R/1-2016",null,null,"01/01/2016"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0076","A UNITS R/2-2016",null,null,"01/02/2016"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0077","A UNITS R/3-2016",null,null,"01/03/2016"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0078","A UNITS R/6-2016",null,null,"01/06/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0001","Shareclass Z",null,null,"01/01/2011","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0002","Shareclass B",null,null,"01/01/2011","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0003","Shareclass A",null,null,"01/01/2011"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0004","Z/1",null,null,"01/01/2013"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0005","Z/4",null,null,"01/01/2013","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0006","Z",null,null,"01/01/2013"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0007","Z/10",null,null,"01/01/2013","31/12/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0008","Z/9",null,null,"01/01/2013","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0009","A/1",null,null,"01/01/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0010","A/2",null,null,"01/02/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0011","A-R/3-2013",null,null,"01/03/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0012","A-R/4-2013",null,null,"01/04/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0013","A-R/5-2013",null,null,"01/05/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0014","A-R/6-2013",null,null,"01/06/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0015","A-R/7-2013",null,null,"01/07/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0016","A-R/8-2013",null,null,"01/08/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0017","A-R/9-2013",null,null,"01/09/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0018","A-R/10-2013",null,null,"01/10/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0019","A-R/11-2013",null,null,"01/11/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0020","A-R/12-2013",null,null,"01/12/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0021","B/1",null,null,"01/01/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0022","B/2",null,null,"01/02/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0023","B/3",null,null,"01/03/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0024","B/4",null,null,"01/04/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0025","B/5",null,null,"01/05/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0026","B/6",null,null,"01/06/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0027","B/6-1",null,null,"01/06/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0028","B/7",null,null,"01/07/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0029","B/10",null,null,"01/10/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0030","B/11",null,null,"01/11/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0031","A-EUR/7-2012",null,null,"01/07/2012","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0032","A-EUR/10-2012",null,null,"01/10/2012","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0033","A-EUR/1-2013",null,null,"01/01/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0034","A-EUR/6-2013",null,null,"01/06/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0035","A-EUR/7-2013",null,null,"01/07/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0036","A-EUR/8-2013",null,null,"01/08/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0037","A-EUR/9-2013",null,null,"01/09/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0038","A-GBP/5-2012",null,null,"01/05/2012","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0039","A/2-2014",null,null,"01/02/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0040","A/3-2014",null,null,"01/03/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0041","A/4-2014",null,null,"01/04/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0042","A/5-2014",null,null,"01/05/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0043","A/6-2014",null,null,"01/06/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0044","A/7-2014",null,null,"01/07/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0045","A/8-2014",null,null,"01/08/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0046","A/9-2014",null,null,"01/09/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0047","A-EUR-R/4-2014",null,null,"01/04/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0048","A-EUR-R/5-2014",null,null,"01/05/2014","30/09/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0049","A-EUR-U/10-2014",null,null,"01/10/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0050","A-EUR-U/2-2014",null,null,"01/02/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0051","A-EUR-U/3-2014",null,null,"01/03/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0052","A-EUR-U/4-2014",null,null,"01/04/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0053","A-EUR-U/5-2014",null,null,"01/05/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0054","A-EUR-U/7-2012",null,null,"01/07/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0055","A-GBP/1-2014",null,null,"01/01/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0056","A-GBP/12-2013",null,null,"01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0057","A-GBP/7-2014",null,null,"01/07/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0058","A-R/1",null,null,"01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0059","A-R/10-2014",null,null,"01/10/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0060","A-R/11-2014",null,null,"01/11/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0061","A-R/12-2014",null,null,"01/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0062","A-R/2-2014",null,null,"01/02/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0063","A-R/3-2014",null,null,"01/03/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0064","A-R/4-2014",null,null,"01/04/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0065","A-R/5-2014",null,null,"01/05/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0066","A-R/6-2014",null,null,"01/06/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0067","A-U/1",null,null,"01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0068","A-U/10-2014",null,null,"01/10/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0069","A-U/10-2014-2",null,null,"01/10/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0070","A-U/11-2014",null,null,"01/11/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0071","A-U/12-2014",null,null,"01/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0072","A-U/2-2014",null,null,"01/02/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0073","A-U/3-2014",null,null,"01/03/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0074","A-U/3-2-2014",null,null,"01/03/2014","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0075","A-U/4-2014",null,null,"01/04/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0076","A-U/5-2014",null,null,"01/05/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0077","A-U/6-2014",null,null,"01/06/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0078","A-U/7-2014",null,null,"01/07/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0079","A-U/8-2014",null,null,"01/08/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0080","A-U/9-2014",null,null,"01/09/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0081","A-U/9-2-2014",null,null,"01/09/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0082","B-R/1",null,null,"01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0083","B-R/10-2014",null,null,"01/10/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0084","B-R/2-2014",null,null,"01/02/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0085","B-R/4-2014",null,null,"01/04/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0086","B-R/6-2014",null,null,"01/06/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0087","B-R/7-2014",null,null,"01/07/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0088","B-R/8-2014",null,null,"01/08/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0089","B-U/1",null,null,"01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0090","B-U/10-2014",null,null,"01/10/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0091","B-U/1-1",null,null,"01/11/2014","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0092","B-U/4-2014",null,null,"01/04/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0093","B-U/7-2014",null,null,"01/07/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0094","Z/11",null,null,"01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0095","A/R/2-2015",null,null,"01/02/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0096","A/R/3 -2015",null,null,"01/03/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0097","A/R/4 -2015",null,null,"01/04/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0098","A/R/5 -2015",null,null,"01/05/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0099","A/R/6 -2015",null,null,"01/06/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0100","A/R/7 -2015",null,null,"01/07/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0101","A/R/9 -2015",null,null,"01/09/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0102","A/R/10 -2015",null,null,"01/10/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0103","A/U/2 -2015",null,null,"01/02/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0104","A/U/3-2015",null,null,"01/03/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0105","A/U/4-2015",null,null,"01/04/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0106","A/U/5-2015",null,null,"01/05/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0107","A/U/6-2015",null,null,"01/06/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0108","A/U/7-2015",null,null,"01/07/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0109","A/U/8-2015",null,null,"01/08/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0110","A/U/9-2015",null,null,"01/09/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0111","A/U/10-2015",null,null,"01/10/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0112","A/U/11-2015",null,null,"01/11/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0113","A/U/12-2015",null,null,"01/12/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0114","B/R/2 -2015",null,null,"01/02/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0115","B/R/4-2015",null,null,"01/04/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0116","B/R/7-2015",null,null,"01/07/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0117","B/R/10-2015",null,null,"01/10/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0118","B/U/1-4",null,null,"01/10/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0119","B/U/4-2015",null,null,"01/04/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0120","B/U/7-2015",null,null,"01/07/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0121","B/U/10-2015",null,null,"01/10/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0122","A/R/1-2016",null,null,"01/01/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0123","A/R/1-4",null,null,"01/02/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0124","A/R/4-2016",null,null,"01/04/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0125","A/R/7-2016",null,null,"01/07/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0126","A/U/11-2016",null,null,"01/11/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0127","A/U/1-2016",null,null,"01/01/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0128","A/U/12-2016",null,null,"01/12/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0129","A/U/1-6",null,null,"01/01/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0130","A/U/1-7",null,null,"01/01/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0131","A/U/1-8",null,null,"01/07/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0132","A/U/1-9",null,null,"01/09/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0133","A/U/2-2016",null,null,"01/02/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0134","A/U/3-2016",null,null,"01/03/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0135","A/U/4-2015-1",null,null,"01/01/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0136","A/U/4-2016",null,null,"01/04/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0137","A/U/6-2014-1",null,null,"01/03/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0138","A/U/9-2015-1",null,null,"01/01/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0139","B/R/11-2016",null,null,"01/11/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0140","B/R/1-2016",null,null,"01/01/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0141","B/R/1-4",null,null,"01/02/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0142","B/R/4-2016",null,null,"01/04/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0143","B/R/7-2016",null,null,"01/07/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0144","B/U/10-2014-1",null,null,"01/03/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0145","B/U/10-2015-1",null,null,"01/03/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0146","B/U/1-2016",null,null,"01/01/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0147","B/U/1-2016-1",null,null,"01/01/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0148","B/U/1-5",null,null,"01/03/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0149","B/U/1-6",null,null,"01/04/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0150","B/U/4-2014-1",null,null,"01/03/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0151","B/U/4-2015-1",null,null,"01/03/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0152","B/U/4-2016",null,null,"01/04/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0153","B/U/7-2014-1",null,null,"01/03/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0154","B/U/7-2015-1",null,null,"01/03/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0155","C/R/1",null,null,"01/05/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0156","C/R/11-2016",null,null,"01/11/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0157","C/U/1",null,null,"01/05/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0158","C/U/12-2016",null,null,"01/12/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0159","C/U/6-2016",null,null,"01/06/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0160","C/U/7-2016",null,null,"01/07/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0161","Z/R/14",null,null,"01/07/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0162","Z/R/15",null,null,"01/07/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0163","Z/R/16",null,null,"01/07/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0164","Z/R/17",null,null,"01/07/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0165","Z/R/18",null,null,"01/08/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0166","A/R/10-2016",null,null,"01/10/2016"]
["Y0003","York European Focus Unit Trust","Y0003-0001","Class Z Series 9",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0002","Class Z Series 8",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0003","Class Z Series 7",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0004","Class Z Series 6",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0005","Class Z Series 5",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0006","Class Z Series 4",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0007","Class Z Series 3",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0008","Class Z Series 2",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0009","Class Z Series 1",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0010","Class A Series 1",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0011","Z UNITS-2",null,null,"01/01/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0012","Z UNITS-3",null,null,"01/01/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0013","Z UNITS-10",null,null,"01/01/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0014","Z UNITS-4",null,null,"01/01/2013","31/12/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0015","Z UNITS-7",null,null,"01/01/2013","31/12/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0016","Z UNITS-8",null,null,"01/01/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0017","Z UNITS-9",null,null,"01/01/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0018","Z UNITS-YTR MASTER",null,null,"01/01/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0019","Z UNITS- YTR Y1",null,null,"01/01/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0020","Z UNITS- YTR Y3",null,null,"01/01/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0021","Z UNITS- YTR Y2",null,null,"01/04/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0022","Z/14",null,null,"01/05/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0023","A UNITS/1",null,null,"01/01/2013","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0024","A UNITS/2",null,null,"01/02/2013","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0025","A UNITS/4",null,null,"01/04/2013","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0026","A UNITS/7",null,null,"01/07/2013","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0027","A UNITS/10",null,null,"01/10/2013","01/01/2014"]
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["Y0003","York European Focus Unit Trust","Y0003-0029","Z UNITS/ 1-2014",null,null,"01/01/2014"]
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["Y0003","York European Focus Unit Trust","Y0003-0054","A/R/1-2016",null,null,"01/01/2016"]
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["Z0007","Z Multi Strategy SPC","Z0007-0002","Z Special Opportunities SP - Class D GBP",null,null,"01/09/2016"]
["Z0007","Z Multi Strategy SPC","Z0007-0003","Z Special Opportunities SP - Class D USD",null,null,"01/09/2016"]
["Z0004","Zadig Fund","Z0004-0001","Class B-1 GBP Shares",null,null,"01/03/2013"]
["Z0004","Zadig Fund","Z0004-0005","Class A USD","KYG9884E1127",null,"01/03/2015"]
["Z0004","Zadig Fund","Z0004-0002","Class B GBP Shares"]
["Z0004","Zadig Fund","Z0004-0003","Class A-1 GBP Shares"]
["Z0004","Zadig Fund","Z0004-0004","Class A GBP Shares"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0001","Dabao Holding Cell - Redeemable participating preference shares",null,null,"31/01/2012"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0002","Forbes Capital Cell - Class B2 Shares",null,null,"01/04/2010","06/04/2016"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0003","Raventure Investments Cell - Class B Shares",null,null,"01/04/2010","01/10/2013"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0004","Barclays Wealth Balanced Fund US Dollar Class Cell - Participating Shares","GB00B0654R29",null,"01/04/2010","04/08/2014"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0005","Barclays Wealth Balanced Fund Sterling Class Cell - Participating Shares","GB00B0CL3T01",null,"01/04/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0006","SF Investments Cell - Class A Shares",null,null,"01/04/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0007","SF Investments Cell - Class B Shares",null,null,"01/04/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0008","SF Investments Cell - Class C Shares",null,null,"01/04/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0009","IACF Cell - Class A Shares",null,null,"01/04/2010","02/07/2012"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0010","IACF Cell - Class B Shares",null,null,"01/04/2010","02/07/2012"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0011","Forbes Capital Cell - Class A1 Shares",null,null,"01/04/2010","31/03/2015"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0012","Raventure Investments Cell - Class A Shares",null,null,"01/04/2010","01/10/2013"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0013","Forbes Capital Cell - Class B1 Shares",null,null,"01/04/2010","31/12/2015"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0014","Winchester Cell - Class B Shares",null,null,"31/01/2012"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0015","Olympic Cell - Class A Shares",null,null,"01/04/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0016","Olympic Cell - Class B Shares",null,null,"01/04/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0017","Disruptive Capital Investments Cell Class A Shares",null,null,"18/06/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0018","Disruptive Capital Investments Cell Class B Shares",null,null,"18/06/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0019","Shearer Cell - Class A",null,null,"21/06/2010","31/03/2013"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0020","Shearer Cell - Class B",null,null,"21/06/2010","31/03/2013"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0021","Barclays Wealth PCC Sterling Bond Fund Cell - Redeemable participating preference shares","GG00B45ZG097",null,"15/04/2011"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0022","Winchester Cell - Class A Shares",null,null,"25/08/2011"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0023","Forbes Capital Cell - Class A2 Shares",null,null,"01/04/2010","06/04/2016"]
["Z0003","Zenith Investment Fund Plc","Z0003-0001","Hume European Opportunities","IE0008722658",null,"01/01/2011"]
["Z0003","Zenith Investment Fund Plc","Z0003-0002","Hume Global Opportunities","IE0031075884",null,"01/01/2011"]
["Z0002","Zephyr Aurora Fund (Cayman) Unit Trust","Z0002-0001","Class B- series 1",null,null,"01/01/2010"]
["Z0002","Zephyr Aurora Fund (Cayman) Unit Trust","Z0002-0002","Class A - series 1",null,null,"01/01/2010"]
["Z0002","Zephyr Aurora Fund (Cayman) Unit Trust","Z0002-0003","Class A Series 1*",null,null,"01/01/2010","31/12/2012"]
["Z0005","ZKB Gold ETF","Z0005-0001","ZKB Gold ETF - ZKB Gold ETF A (EUR)","CH0047533523",null,"01/10/2012"]
["Z0005","ZKB Gold ETF","Z0005-0002","ZKB Gold ETF - ZKB Gold ETF A (USD)","CH0047533549",null,"01/10/2012"]
["Z0005","ZKB Gold ETF","Z0005-0003","ZKB Gold ETF - ZKB Gold ETF H (EUR)","CH0103326762",null,"01/10/2012"]
["Z0005","ZKB Gold ETF","Z0005-0004","ZKB Gold ETF - ZKB Gold ETF A (GBP)","CH0104493298",null,"01/10/2012"]
["Z0005","ZKB Gold ETF","Z0005-0005","ZKB Gold ETF - ZKB Gold ETF H (GBP)","CH0104493306",null,"01/10/2012"]
["Z0005","ZKB Gold ETF","Z0005-0006","ZKB Gold ETF - ZKB Gold ETF A (CHF)","CH0139101593",null,"01/10/2012"]
["Z0005","ZKB Gold ETF","Z0005-0007","ZKB Gold ETF - ZKB Gold ETF H (CHF)","CH0139101601",null,"01/10/2012"]
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[null,"There are currently no funds listed under 'X'"]