{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["Web List"],"not_rendered":{"charts":0,"images":26,"macros":1,"external_links":0,"defined_names":27,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Web List","index":0,"n_rows":55397,"n_cols":8,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0}}
[]
["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",null,"tbc"]
["A0147","AB SICAV I","A0147-0018","Global Real Estate Securities Portfolio - 1D Share Class (GBP)","LU0592693302",null,"tbc"]
["A0147","AB SICAV I","A0147-0059","Low Volatility Equity Portfolio - I GBP H","LU1306336170",null,"tbc"]
["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"]
["A0281","Abberton Opportunities Fund Inc","A0281-0002","Class B Restricted Shares",null,null,"01/01/2017"]
["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","22/09/2016"]
["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","16/12/2015"]
["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","22/09/2016"]
["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","16/12/2015"]
["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","03/02/2016"]
["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","05/06/2015"]
["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"]
["A0347","ACATIS IfK Value Renten UI","A0347-0001","ACATIS IfK Value Renten UI EUR - A","DE000A0X7582",null,"01/10/2016"]
["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"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0014","Q-ACPI India Equity UCITS Fund - USD Institutional","IE00BD3J5438",null,"01/04/2017"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0015","Q-ACPI India Equity UCITS Fund - USD Retail","IE00BD3J5107",null,"01/04/2017"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0016","Q-ACPI India Equity UCITS Fund - EUR Institutional","IE00BD3J5321",null,"01/04/2017"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0017","Q-ACPI India Equity UCITS Fund - EUR Retail","IE00BD3J5214",null,"01/04/2017"]
["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","05/10/2016"]
["A0061","Active Earth Fund","A0061-0002","Global Equity Opportunities Fund R GBP Distribution","LU0520296608",null,"01/11/2013","05/10/2016"]
["A0061","Active Earth Fund","A0061-0003","Quality Core Global Equity Fund R GBP Distribution","LU0520295113",null,"01/11/2013","05/10/2016"]
["A0061","Active Earth Fund","A0061-0004","Global Equity Opportunities Fund -  GBP Institutional  Distribution","LU0520296947",null,"25/06/2015","05/10/2016"]
["A0061","Active Earth Fund","A0061-0005","QualityCore Global Equity Fund - GBP Institutional Distribution","LU0520295469",null,"25/06/2015","05/10/2016"]
["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 - Class G EUR 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","30/11/2016"]
["A0026","Advance Umbrella Fund Plc","A0026-0002","Advance Brazil Leblon Equities Fund - STG Class B","IE00B53TG335",null,"08/02/2010","30/11/2016"]
["A0026","Advance Umbrella Fund Plc","A0026-0003","Advance Brazil Leblon Equities Fund - USD Class A","IE00B534MZ24",null,"08/02/2010","30/11/2016"]
["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",null,"tbc"]
["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","17/11/2016"]
["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",null,null,"tbc"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0002","Alcentra European Loan Fund Class V-A",null,null,"tbc"]
["A0145","Alcentra Fund S.C.A. SICAV-SIF","A0145-0005","Alcentra Structured Credit Opportunity Fund",null,null,"tbc"]
["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"]
["A0226","Algebris UCITS Funds PLC","A0226-0096","Algebris Financial Equity Fund - Md USD","IE00BDCK0C02",null,"01/01/2017"]
["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 $",null,null,"01/01/2012","25/09/2013"]
["A0194","Alignment Global Fund","A0194-0002","Strategic Bond sub-fund - Class A €",null,null,"01/01/2012","25/09/2013"]
["A0194","Alignment Global Fund","A0194-0003","Strategic Bond sub-fund - Class A £",null,null,"01/01/2012","25/09/2013"]
["A0194","Alignment Global Fund","A0194-0005","Strategic Bond sub-fund - Class B €",null,null,"01/01/2012","23/09/2013"]
["A0194","Alignment Global Fund","A0194-0006","Strategic Bond sub-fund - Class B £",null,null,"01/01/2012","25/09/2013"]
["A0194","Alignment Global Fund","A0194-0009","Strategic Bond sub-fund - Class C £",null,null,"01/01/2012","25/09/2013"]
["A0194","Alignment Global Fund","A0194-0004","Strategic Bond sub-fund - Class B US$",null,null,"tbc"]
["A0194","Alignment Global Fund","A0194-0007","Strategic Bond sub-fund - Class C US$",null,null,"tbc"]
["A0194","Alignment Global Fund","A0194-0008","Strategic Bond sub-fund - Class C €",null,null,"tbc"]
["A0194","Alignment Global Fund","A0194-0010","Strategic Bond sub-fund - Class D US$",null,null,"tbc"]
["A0194","Alignment Global Fund","A0194-0011","Strategic Bond sub-fund - Class D €",null,null,"tbc"]
["A0194","Alignment Global Fund","A0194-0012","Strategic Bond sub-fund - Class D £",null,null,"tbc"]
["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","27/11/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0005","Allianz GEM Equity High Dividend - 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 China Strategic Bond - 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 China Strategic Bond - A (H2-GBP)","LU0665630066",null,"04/11/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0035","Allianz China Strategic Bond - I (H2-EUR)","LU0665629993",null,"18/10/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0036","Allianz China Strategic Bond - 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 China Strategic Bond - 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","24/10/2016"]
["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 - I (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)","LU1192665567",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"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0105","Allianz Structured Return - P (H2-GBP)","LU1479563634",null,"01/02/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0106","Allianz Flexi Asia Bond - I (EUR)","LU0706718839",null,"01/10/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0107","Allianz Selective Global High Yield - IT (USD)","LU1480274395",null,"31/10/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0108","Allianz Best Styles Global Equity - W (EUR)","LU0951484251",null,"01/10/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0109","Allianz Structured Alpha 250 - IT3 (EUR)","LU1480530143",null,"12/10/2016"]
["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","01/01/2017"]
["A0233","Alma Capital Investment Funds","A0233-0007","Alma US Convertible Fund - Institutional GBP-hedged Distribution","LU1083845732",null,"01/01/2014","01/01/2017"]
["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"]
["A0233","Alma Capital Investment Funds","A0233-0011","Alma Eikoh Japan Large Cap Eq Fd - Institutional JPY Capitalisation","LU1013116519",null,"01/01/2017"]
["A0233","Alma Capital Investment Funds","A0233-0012","Alma Zazove Global Convertible Fund - Founders GBP-Hedged Distribution","LU1494682427",null,"01/01/2017"]
["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","29/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0015","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class C EUR","LU1184916960",null,"01/07/2014","29/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0016","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class C USD","LU1184917182",null,"01/07/2014","29/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0017","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class C GBP","LU1184917265",null,"01/07/2014","29/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0018","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class E EUR","LU1184917422",null,"01/07/2014","29/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0019","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class E USD","LU1184917695",null,"01/07/2014","29/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0020","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class E GBP","LU1184917851",null,"01/07/2014","29/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0021","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class E CHF","LU1184917935",null,"01/07/2014","29/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0022","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class N GBP","LU1247534909",null,"01/07/2014","29/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0023","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class A - GBP","LU1184915301",null,"01/07/2015","29/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0024","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class A - USD","LU1184915137",null,"01/07/2015","29/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0025","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class L - CHF","LU1184918743",null,"01/07/2015","29/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0026","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class L - EUR","LU1184918230",null,"01/07/2015","29/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0027","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class L - GBP","LU1184918586",null,"01/07/2015","29/09/2016"]
["A0177","Alpha Ucits SICAV","A0177-0028","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class O - EUR","LU1268617377",null,"01/07/2015","29/09/2016"]
["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"]
["A0030","AlphaGen Capella Fund Ltd (The)","A0030-0003","D EUR","KYG0219V1766",null,"01/10/2015"]
["A0030","AlphaGen Capella Fund Ltd (The)","A0030-0004","D USD","KYG0219V1683",null,"01/10/2015"]
["A0030","AlphaGen Capella Fund Ltd (The)","A0030-0005","E USD","KYG0219V1352",null,"01/10/2015"]
["A0030","AlphaGen Capella Fund Ltd (The)","A0030-0006","F EUR","KYG0219V1436",null,"01/10/2015"]
["A0030","AlphaGen Capella Fund Ltd (The)","A0030-0007","G GBP","KYG0219V1501",null,"01/10/2015"]
["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","16/03/2016"]
["A0032","Alphagen Hokuto Fund Ltd (The)","A0032-0003","Class B",null,null,"01/10/2010","16/03/2016"]
["A0032","Alphagen Hokuto Fund Ltd (The)","A0032-0004","Class A",null,null,"01/10/2010","16/03/2016"]
["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",null,"tbc"]
["A0069","Alquity SICAV","A0069-0016","Alquity Latin America Fund Class S REP GBP","LU1049766113",null,"tbc"]
["A0069","Alquity SICAV","A0069-0017","Alquity Latin America Fund Class I CAP USD","LU1049766204",null,"tbc"]
["A0069","Alquity SICAV","A0069-0018","Alquity Latin America Fund Class I REP GBP","LU1049766386",null,"tbc"]
["A0069","Alquity SICAV","A0069-0019","Alquity Latin America Fund Class F CAP GBP","LU1049766469",null,"tbc"]
["A0069","Alquity SICAV","A0069-0020","Alquity Latin America Fund Class X REP GBP","LU1049766543",null,"tbc"]
["A0069","Alquity SICAV","A0069-0024","Alquity Asia Fund Class U2 REP GBP","LU1049767194",null,"tbc"]
["A0069","Alquity SICAV","A0069-0026","Alquity Asia Fund Class S REP GBP","LU1049767350",null,"tbc"]
["A0069","Alquity SICAV","A0069-0027","Alquity Asia Fund Class I CAP USD","LU1049767434",null,"tbc"]
["A0069","Alquity SICAV","A0069-0028","Alquity Asia Fund Class I REP GBP","LU1049767517",null,"tbc"]
["A0069","Alquity SICAV","A0069-0029","Alquity Asia Fund Class F CAP GBP","LU1049767608",null,"tbc"]
["A0069","Alquity SICAV","A0069-0030","Alquity Asia Fund Class X REP GBP","LU1049767780",null,"tbc"]
["A0069","Alquity SICAV","A0069-0034","Alquity Indian Subcontinent Fund Class U2 REP GBP","LU1049768168",null,"tbc"]
["A0069","Alquity SICAV","A0069-0036","Alquity Indian Subcontinent Fund Class S REP GBP","LU1049768325",null,"tbc"]
["A0069","Alquity SICAV","A0069-0037","Alquity Indian Subcontinent Fund Class I CAP USD","LU1049768598",null,"tbc"]
["A0069","Alquity SICAV","A0069-0038","Alquity Indian Subcontinent Fund Class I REP GBP","LU1049768671",null,"tbc"]
["A0069","Alquity SICAV","A0069-0039","Alquity Indian Subcontinent Fund Class F CAP GBP","LU1049768754",null,"tbc"]
["A0069","Alquity SICAV","A0069-0040","Alquity Indian Subcontinent Fund Class X REP GBP","LU1049768838",null,"tbc"]
["A0069","Alquity SICAV","A0069-0047","Alquity Future World Fund Class U2 REP GBP","LU1049769216",null,"tbc"]
["A0069","Alquity SICAV","A0069-0049","Alquity Future World Fund Class S REP GBP","LU1049769489",null,"tbc"]
["A0069","Alquity SICAV","A0069-0050","Alquity Future World Fund Class I CAP USD","LU1049769562",null,"tbc"]
["A0069","Alquity SICAV","A0069-0051","Alquity Future World Fund Class I REP GBP","LU1049769646",null,"tbc"]
["A0069","Alquity SICAV","A0069-0055","Alquity Africa Fund - Class S REP GBP","LU1145750110",null,"tbc"]
["A0069","Alquity SICAV","A0069-0056","Alquity Africa Fund - Class W CAP USD","LU1145751191",null,"tbc"]
["A0069","Alquity SICAV","A0069-0057","Alquity Africa Fund - Class W CAP EURO","LU1145751431",null,"tbc"]
["A0069","Alquity SICAV","A0069-0058","Alquity Africa Fund - Class W REP GBP","LU1145750540",null,"tbc"]
["A0069","Alquity SICAV","A0069-0059","Alquity Africa Fund - Class X CAP USD","LU1070050304",null,"tbc"]
["A0069","Alquity SICAV","A0069-0060","Alquity Africa Fund - Class X CAP EUR","LU1070050569",null,"tbc"]
["A0069","Alquity SICAV","A0069-0061","Alquity Africa Fund - Class Y CAP USD","LU1070050643",null,"tbc"]
["A0069","Alquity SICAV","A0069-0062","Alquity Africa Fund - Class Y CAP EUR","LU1070050999",null,"tbc"]
["A0069","Alquity SICAV","A0069-0063","Alquity Africa Fund - Class Y REP GBP","LU1070050726",null,"tbc"]
["A0069","Alquity SICAV","A0069-0065","Alquity Asia Fund - Class W CAP USD","LU1145752835",null,"tbc"]
["A0069","Alquity SICAV","A0069-0066","Alquity Asia Fund - Class W CAP EUR","LU1145752918",null,"tbc"]
["A0069","Alquity SICAV","A0069-0067","Alquity Asia Fund - Class W REP GBP","LU1145752751",null,"tbc"]
["A0069","Alquity SICAV","A0069-0068","Alquity Asia Fund - Class X CAP USD","LU1070051963",null,"tbc"]
["A0069","Alquity SICAV","A0069-0069","Alquity Asia Fund - Class X CAP EUR","LU1070052003",null,"tbc"]
["A0069","Alquity SICAV","A0069-0070","Alquity Asia Fund - Class Y CAP USD","LU1070051617",null,"tbc"]
["A0069","Alquity SICAV","A0069-0071","Alquity Asia Fund - Class Y CAP EUR","LU1070051880",null,"tbc"]
["A0069","Alquity SICAV","A0069-0072","Alquity Future World Fund - Class W CAP USD","LU1145753569",null,"tbc"]
["A0069","Alquity SICAV","A0069-0073","Alquity Future World Fund - Class W CAP EUR","LU1145753726",null,"tbc"]
["A0069","Alquity SICAV","A0069-0074","Alquity Future World Fund - Class W REP GBP","LU1145753486",null,"tbc"]
["A0069","Alquity SICAV","A0069-0075","Alquity Future World Fund - Class X CAP USD","LU1070053233",null,"tbc"]
["A0069","Alquity SICAV","A0069-0076","Alquity Future World Fund - Class X CAP EUR","LU1070053316",null,"tbc"]
["A0069","Alquity SICAV","A0069-0077","Alquity Future World Fund - Class Y CAP USD","LU1070052771",null,"tbc"]
["A0069","Alquity SICAV","A0069-0078","Alquity Future World Fund - Class Y CAP EUR","LU1070053076",null,"tbc"]
["A0069","Alquity SICAV","A0069-0079","Alquity Future World Fund - Class Y REP GBP","LU1070052854",null,"tbc"]
["A0069","Alquity SICAV","A0069-0080","Alquity Indian Subcontinent Fund - Class W CAP USD","LU1145752165",null,"tbc"]
["A0069","Alquity SICAV","A0069-0081","Alquity Indian Subcontinent Fund - Class W CAP EUR","LU1145752322",null,"tbc"]
["A0069","Alquity SICAV","A0069-0082","Alquity Indian Subcontinent Fund - Class W REP GBP","LU1145751860",null,"tbc"]
["A0069","Alquity SICAV","A0069-0083","Alquity Indian Subcontinent Fund - Class X CAP USD","LU1070052425",null,"tbc"]
["A0069","Alquity SICAV","A0069-0084","Alquity Indian Subcontinent Fund - Class Y CAP USD","LU1070052185",null,"tbc"]
["A0069","Alquity SICAV","A0069-0085","Alquity Indian Subcontinent Fund - Class Y CAP EUR","LU1070052342",null,"tbc"]
["A0069","Alquity SICAV","A0069-0088","Alquity Latin America Fund - Class W CAP USD","LU1145753130",null,"tbc"]
["A0069","Alquity SICAV","A0069-0089","Alquity Latin America Fund - Class W CAP EUR","LU1145753304",null,"tbc"]
["A0069","Alquity SICAV","A0069-0090","Alquity Latin America Fund - Class W REP GBP","LU1145753056",null,"tbc"]
["A0069","Alquity SICAV","A0069-0091","Alquity Latin America Fund - Class X CAP USD","LU1070051450",null,"tbc"]
["A0069","Alquity SICAV","A0069-0092","Alquity Latin America Fund - Class X CAP EUR","LU1070051534",null,"tbc"]
["A0069","Alquity SICAV","A0069-0093","Alquity Latin America Fund - Class Y CAP USD","LU1070051021",null,"tbc"]
["A0069","Alquity SICAV","A0069-0094","Alquity Latin America Fund - Class Y CAP EUR","LU1070051377",null,"tbc"]
["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","06/01/2016"]
["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",null,null,"tbc"]
["A0308","Alvento Long/Short Equity Fund Ltd","A0308-0004","LF USD",null,null,"tbc"]
["A0308","Alvento Long/Short Equity Fund Ltd","A0308-0005","LF EUR R",null,null,"tbc"]
["A0308","Alvento Long/Short Equity Fund Ltd","A0308-0006","LF EUR",null,null,"tbc"]
["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"]
["A0215","Amundi 3 M","A0215-0001","I (EUR)","FR0007038138",null,"01/04/2012"]
["A0215","Amundi 3 M","A0215-0002","DP (EUR)","FR0011307065",null,"23/08/2012"]
["A0215","Amundi 3 M","A0215-0003","I2","FR0013016607",null,"28/10/2015"]
["A0215","Amundi 3 M","A0215-0004","E (C)","FR0011408798",null,"01/04/2016"]
["A0215","Amundi 3 M","A0215-0005","P (C)","FR0011408764",null,"01/04/2016"]
["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 Focus – 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 Focus – IU ©","LU0319685342",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0058","Amundi Funds Equity Emerging Emerging Focus – 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 Focus – 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","30/06/2015"]
["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","30/06/2015"]
["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","30/06/2015"]
["A0058","Amundi Funds","A0058-0143","Amundi Funds Absolute Volatility Arbitrage Plus - RG-D","LU0839524740",null,"15/10/2012","30/06/2015"]
["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","30/06/2015"]
["A0058","Amundi Funds","A0058-0146","Amundi Funds Absolute Volatility Euro Equities - RG-D","LU0839525473",null,"15/10/2012","30/06/2015"]
["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","30/06/2015"]
["A0058","Amundi Funds","A0058-0169","Amundi Funds Bond Global Emerging Local Currency - RG-D","LU0839537486",null,"15/10/2012","30/06/2015"]
["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","30/06/2015"]
["A0058","Amundi Funds","A0058-0177","Amundi Funds Bond Global Inflation - RG-D","LU0839539342",null,"03/12/2012","30/06/2015"]
["A0058","Amundi Funds","A0058-0178","Amundi Funds Bond US Opportunistic Core Plus - RG-C","LU0839540357",null,"15/10/2012","30/06/2015"]
["A0058","Amundi Funds","A0058-0179","Amundi Funds Bond US Opportunistic Core Plus - RG-D","LU0839540514",null,"15/10/2012","30/06/2015"]
["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","30/06/2015"]
["A0058","Amundi Funds","A0058-0187","Amundi Funds Equity Emerging Internal Demand - RG-D","LU0823040299",null,"15/10/2012","30/06/2015"]
["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","30/06/2015"]
["A0058","Amundi Funds","A0058-0191","Amundi Funds Equity Emerging World - RG-D","LU0823041420",null,"15/10/2012","30/06/2015"]
["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 Conservative - AE-C","LU0755949848",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0199","Amundi Funds Equity Europe Conservative - 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","30/06/2015"]
["A0058","Amundi Funds","A0058-0203","Amundi Funds Equity Global Luxury And Lifestyle - RG-D","LU0823043046",null,"15/10/2012","30/06/2015"]
["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","30/06/2015"]
["A0058","Amundi Funds","A0058-0212","Amundi Funds Equity Latin America - RG-D","LU0823046734",null,"15/10/2012","30/06/2015"]
["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","30/06/2015"]
["A0058","Amundi Funds","A0058-0218","Amundi Funds Equity US Concentrated Core - RG-D","LU0823047971",null,"15/10/2012","30/06/2015"]
["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","30/06/2015"]
["A0058","Amundi Funds","A0058-0222","Amundi Funds Equity US Relative Value - RG-D","LU0823048789",null,"15/10/2012","30/06/2015"]
["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","20/05/2016"]
["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","20/05/2016"]
["A0058","Amundi Funds","A0058-0252","Amundi Funds Bond Emerging Inflation - RHE-D","LU0987187530",null,"28/10/2013","20/05/2016"]
["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","30/06/2015"]
["A0058","Amundi Funds","A0058-0272","Amundi Funds Bond Global - RG-D","LU0987191482",null,"28/10/2013","30/06/2015"]
["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","30/06/2015"]
["A0058","Amundi Funds","A0058-0340","Amundi Funds Equity Brazil - RG-D","LU0906530679",null,"01/07/2013","30/06/2015"]
["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 Focus - RHE-C","LU0823040455",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0352","Amundi Funds Equity Emerging Focus - RHE-D","LU0823040539",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0353","Amundi Funds Equity Emerging Focus - RHG-C","LU0987197331",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0354","Amundi Funds Equity Emerging Focus - 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 Conservative - RE-C","LU0945156700",null,"15/07/2013"]
["A0058","Amundi Funds","A0058-0372","Amundi Funds Equity Europe Conservative - RE-D","LU0945156882",null,"15/07/2013"]
["A0058","Amundi Funds","A0058-0373","Amundi Funds Equity Europe Consevative - RHG-C","LU0945156965",null,"15/07/2013"]
["A0058","Amundi Funds","A0058-0374","Amundi Funds Equity Europe Conservative - 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","30/06/2015"]
["A0058","Amundi Funds","A0058-0394","Amundi Funds Equity Global Minimum Variance - RG-D","LU0906535710",null,"01/07/2013","30/06/2015"]
["A0058","Amundi Funds","A0058-0395","Amundi Funds Equity Global Conservative - 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","30/06/2015"]
["A0058","Amundi Funds","A0058-0494","Amundi Funds Multi Asset Emerging Markets - RHG-D","LU0987208633",null,"28/10/2013","30/06/2015"]
["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","29/12/2016"]
["A0058","Amundi Funds","A0058-0511","Amundi Funds Absolute High Yield - IE-D","LU0272944645",null,"01/07/2014","29/01/2016"]
["A0058","Amundi Funds","A0058-0512","Amundi Funds Absolute US Corporate - IU-C","LU1162495375",null,"03/02/2015","30/09/2015"]
["A0058","Amundi Funds","A0058-0513","Amundi Funds Absolute US Corporate - IU-D","LU1162495458",null,"03/02/2015","30/09/2015"]
["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","20/05/2016"]
["A0058","Amundi Funds","A0058-0523","Amundi Funds Bond Emerging Inflation - IU-D","LU0616242284",null,"01/07/2014","20/05/2016"]
["A0058","Amundi Funds","A0058-0524","Amundi Funds Bond Bond Chjina Aggregate - IU-C","LU0907910441",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0525","Amundi Funds Bond China 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 Short Term - IE-C","LU0945150927",null,"07/11/2014"]
["A0058","Amundi Funds","A0058-0531","Amundi Funds Bond Euro Corporate Short Term - IE-D","LU0945151065",null,"07/11/2014"]
["A0058","Amundi Funds","A0058-0532","Amundi Funds Bond Euro Corporate Short Term - RE-C","LU0987188264",null,"07/11/2014"]
["A0058","Amundi Funds","A0058-0533","Amundi Funds Bond Euro Corporate - RE-D","LU0987188348",null,"07/11/2014"]
["A0058","Amundi Funds","A0058-0534","Amundi Funds Bond Euro Corporate Short Term - RHG-C","LU0987188421",null,"07/11/2014"]
["A0058","Amundi Funds","A0058-0535","Amundi Funds Bond Euro Corporate Short Term - 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","A0058-0613","Amundi Funds Equity Euroland Small Cap - IHG-C","LU1162500554",null,"02/02/2015"]
["A0058","Amundi Funds","A0058-0642","Amundi Funds Equity Japan Value - IJ-D","LU0248702515",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0660","Amundi Funds Global Macro Forex - IHG-D","LU0987184784",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0679","Amundi Funds Index Equity North America - IE-C","LU0389812008",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0723","Amundi Funds Index Equity World Real Estate - RE-C","LU1328853384",null,"01/12/2015"]
["A0058","Amundi Funds","A0058-0746","Amundi Funds Target Coupon - IE-YD-D","LU1386074618",null,"28/04/2016"]
["A0058","Amundi Funds","A0058-0759","Amundi Funds Cash USD - AU-C","LU0568621618",null,"01/07/2016"]
["A0321","Amundi Index Equity Global Low Carbon","A0321-0001","I2 - EUR (C)","FR0012386530",null,"05/03/2015"]
["A0261","Amundi Money Market Fund","A0261-0005","Short Term (GBP) XC (D)","LU0801640250",null,"01/01/2014"]
["A0336","Anavio Capital Fund","A0336-0002","Class A-EB - R - Series 3",null,null,"02/11/2015"]
["A0012","Antheia N.V","A0012-0002","Antheia Flex Enhanced",null,null,"01/01/2010"]
["A0232","Apollo Global Fund PCC Ltd","A0232-0021","The Apollo Fund Cell E - Class E1 - EUR","GI000A2AC8D9",null,"01/01/2017"]
["A0232","Apollo Global Fund PCC Ltd","A0232-0032","The Exigo Fund Cell F - Class F2 - GBP","GI000A2AC8M0",null,"01/01/2017"]
["A0348","AQR Lux Funds","A0348-0009","AQR Systematic Total Return Fund - \tA USD","LU1432466040",null,"22/11/2016"]
["A0191","AQR UCITS Funds","A0191-0016","AQR Global Defensive Equity UCITS Fund - Class D2 (CHF)","LU1128248124",null,"01/04/2015"]
["A0191","AQR UCITS Funds","A0191-0046","AQR Style Premia High Yield Credit UCITS Funds - Class A1 (USD)","LU1365216834",null,"01/04/2015"]
["A0191","AQR UCITS Funds","A0191-0053","AQR Style Premia High Yield Credit UCITS Funds - Class C2 (GBP)","LU1365264305",null,"01/04/2015"]
["A0191","AQR UCITS Funds","A0191-0082","AQR Emerging Equities UCITS Fund - Class A1 (USD)","LU0977235596",null,"01/04/2015"]
["A0191","AQR UCITS Funds","A0191-0110","AQR Style Premia UCITS Fund - P SEK","LU1543584392",null,"tbc"]
["A0191","AQR UCITS Funds","A0191-0148","AQR Style Premia: Equity Market Neutral UCITS Fund - F3 EUR","LU1532683478",null,"tbc"]
["A0237","AQR UCITS Funds II","A0237-0008","AQR Global Defensive Beta 1 UCITS Fund - B3 (EUR)","LU1278922700",null,"01/04/2015"]
["A0237","AQR UCITS Funds II","A0237-0029","AQR Style Premia: Global Equity Beta 1 UCITS Fund - B1 (EUR)","LU1285433501",null,"01/04/2015"]
["A0269","Arcano Fund","A0269-0008","European Income Fund I Class GD-GBP","LU1143051628",null,"01/01/2015"]
["A0042","Arcus Japan Fund","A0042-0012","Absolute Institutional $","LU0573572665",null,"01/04/2010"]
["A0045","Arcus Japan Long/Short Fund (The)","A0045-0005","Institutional USD Class","LU0587518043",null,"01/06/2011"]
["A0234","Arden Global Alternative Strategies plc","A0234-0001","Arden Diversified Alternative Strategies Fund - Class A USD Accumulating Shares","IE00BGM14S82",null,"10/02/2014","31/12/2015"]
["A0046","Aria Structured Investments SICAV - SIF","A0046-0001","Aria Enhanced Income Fund - Class B","LU0312189425",null,"01/01/2010","31/12/2012"]
["A0265","Aristeia International Limited","A0265-0009","Class G Voting",null,null,"01/01/2015"]
["A0002","Arrowgrass Equity Focus International Ltd","A0002-0008","EUR - Management Class Restricted - Class M",null,null,"01/01/2010"]
["A0004","Arrowgrass International Fund Ltd","A0004-0011","Sterling - Class A Unrestricted",null,null,"01/01/2010"]
["A0004","Arrowgrass International Fund Ltd","A0004-0018","EUR - Class B Restricted",null,null,"01/01/2010"]
["A0004","Arrowgrass International Fund Ltd","A0004-0046","USD - Management Class Restricted",null,null,"01/01/2016"]
["A0004","Arrowgrass International Fund Ltd","A0004-0081","CHF Class D Unrestricted",null,null,"01/01/2016"]
["A0038","Arrowgrass Vega International Ltd","A0038-0005","EUR - Management Class Unrestricted",null,null,"27/05/2010","17/11/2011"]
["A0101","Artisan Partners Global Funds Public Limited Company","A0101-0017","Artisan US Value Equity Fund - Class I US Dollar Accumulating Shares","IE00B8DGGQ84",null,"07/06/2013"]
["A0057","Ashburton Global Funds PCC","A0057-0014","The Ashburton Sterling Total Return Bond Fund - Class I (GBP)","JE00B24H5275",null,"01/04/2010","05/09/2012"]
["A0057","Ashburton Global Funds PCC","A0057-0029","Japan Equity Feeder Fund - Class I (GBP)","JE00B24H5K52",null,"01/04/2010","05/09/2012"]
["A0236","Ashburton Investments SICAV","A0236-0015","Global Equity Fund R USD","LU0993993251",null,"18/02/2014"]
["A0236","Ashburton Investments SICAV","A0236-0055","India Fixed Income Opportunities Fund I GBP","LU1422757168",null,"01/06/2016"]
["A0236","Ashburton Investments SICAV","A0236-0062","Global Leaders Equity Fund - I GBP","LU1524624258",null,"01/04/2016"]
["A0013","Ashmore SICAV","A0013-0021","Emerging Markets Global Small-Cap Equity Fund - USD Retail","LU0688432946",null,"06/10/2011"]
["A0013","Ashmore SICAV","A0013-0049","Emerging Markets Corporate Debt Fund - EUR Retail","LU0493851454",null,"18/02/2011"]
["A0013","Ashmore SICAV","A0013-0087","Emerging Markets Inflation Linked Bond Fund Retail (Inc) USD","LU0640452883",null,"13/02/2013"]
["A0013","Ashmore SICAV","A0013-0114","Emerging Markets Corporate Debt Fund Institutional (Inc) AUD","LU0910885259",null,"03/06/2013"]
["A0013","Ashmore SICAV","A0013-0128","Emerging Markets Asian Corporate Debt Fund Retail (Inc) GBP","LU0907547342",null,"08/01/2014"]
["A0013","Ashmore SICAV","A0013-0151","Emerging Markets Local Currency Bond Fund USD Institutional III (Acc)","LU1049821587",null,"07/04/2014"]
["A0013","Ashmore SICAV","A0013-0191","Local Currency Fund EUR Z (inc)","LU0887463411",null,"01/01/2015"]
["A0013","Ashmore SICAV","A0013-0218","Local Currency Fund Retail Class Shares (CHF) Accumulation","LU1265214053",null,"09/09/2015","31/12/2016"]
["A0013","Ashmore SICAV","A0013-0247","Emerging Markets Local Currency Bond Fund - INST INC EUR UNHEDGED","LU1382551585",null,"03/06/2016"]
["A0302","Ashmore SICAV 2","A0302-0004","Emerging Market Debt Fixed Maturity Fund 2021 - Retail  EUR DIS","LU1526384851",null,"13/12/2016"]
["A0302","Ashmore SICAV 2","A0302-0014","Emerging Market Debt Fixed Maturity Fund 2021 - Z2 USD ACC","LU1526386393",null,"01/01/2017"]
["A0021","Asian Equity Special Opportunities Portfolio Ltd","A0021-0002","Share Class A","KYG0539F1090",null,"01/01/2010"]
["A0301","Atlantas SICAV","A0301-0001","American Dynamic Cap","LU0026598325",null,"01/01/2015"]
["A0180","Atlas Investment Fund","A0180-0002","Class K",null,null,"01/01/2010"]
["A0318","Aubrey Capital Management Access Fund","A0318-0005","Aubrey Global Emerging Markets Opportunities Fund - RC2 GBP","LU1391034912",null,"29/04/2016"]
["A0087","Aviva Investors SICAV","A0087-0006","Aviva Investors - Global Convertibles Fund (Ax GBP Hedge Share Class Dividend)","LU0367993077",null,"01/01/2011"]
["A0087","Aviva Investors SICAV","A0087-0021","Aviva Investors - Emerging Markets Local Currency Bond Fund (Bx GBP Share Class Dividend)","LU0459039664",null,"01/01/2011"]
["A0087","Aviva Investors SICAV","A0087-0048","Aviva Investors - Emerging Markets Equity Small Cap Fund (Bx USD Share Class Dividend)","LU0300873725",null,"01/01/2011"]
["A0087","Aviva Investors SICAV","A0087-0085","Aviva Investors - Global Convertibles Fund - Rx Hedge EUR Share Class Dividend","LU1011494041",null,"05/02/2014"]
["A0087","Aviva Investors SICAV","A0087-0092","Emerging Markets Equity Income Fund - Zy USD Cap","LU1322428019",null,"01/01/2015"]
["A0335","AXA IM World Access Vehicle ICAV","A0335-0004","AXA IM Maturity 2022 Fund - Class F (Hedged) Distribution EUR","IE00BDBY8G37",null,"12/09/2016"]
["A0043","AXA Rosenberg Equity Alpha Trust","A0043-0012","AXA Rosenberg Global Equity Alpha Fund - Class A GBP","IE00B069C597",null,"01/04/2010"]
["A0043","AXA Rosenberg Equity Alpha Trust","A0043-0024","AXA Rosenberg Global Equity Alpha Fund - Class A USD","IE0008366811",null,"01/04/2010"]
["A0014","AXA World Funds","A0014-0011","Global Inflation Bonds - I Distribution Quarterly GBP Hedged","LU0814370507",null,"01/01/2012"]
["A0014","AXA World Funds","A0014-0023","EMERGING MARKETS LOCAL CURRENCY BONDS I Capitalisation EUR","LU0545088832",null,"01/01/2013","31/10/2014"]
["A0014","AXA World Funds","A0014-0052","EURO 5-7 A Distribution EUR","LU0251659933",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0086","EURO INFLATION BONDS A Capitalisation EUR","LU0251658612",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0115","FRAMLINGTON EUROPE I Capitalisation EUR","LU0389656389",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0122","FRAMLINGTON EUROPE MICROCAP F Capitalisation EUR","LU0212993595",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0169","Framlington Global Small Cap A Capitalisation EUR","LU0868490383",null,"07/01/2013"]
["A0014","AXA World Funds","A0014-0185","FRAMLINGTON HYBRID RESOURCES F  Capitalisation EUR","LU0293680665",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0205","OPTIMAL INCOME F Distribution EUR","LU0179866602",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0248","GLOBAL HIGH YIELD BONDS F Distribution USD","LU0184631645",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0273","Global SmartBeta Credit Bonds I Capitalisation EUR Hedged","LU0871792494",null,"15/01/2013"]
["A0014","AXA World Funds","A0014-0285","GLOBAL STRATEGIC BONDS I Capitalisation USD","LU0746606069",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0309","US HIGH YIELD BONDS I Distribution EUR Hedged","LU0276013835",null,"01/01/2013"]
["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","A0014-0381","GLOBAL FLEXIBLE PROPERTY F Capitalisation EUR Hedged","LU1157402022",null,"19/12/2014"]
["A0014","AXA World Funds","A0014-0392","US Credit Short Duration IG I Distribution EUR Hedged","LU0960404316",null,"21/04/2015"]
["A0014","AXA World Funds","A0014-0418","Asian Short Duration Bonds A Capitalisation USD","LU1196529876",null,"14/04/2015"]
["A0014","AXA World Funds","A0014-0455","Framlington Hybrid Resources M Capitalisation EUR","LU1016633536",null,"01/01/2015"]
["A0014","AXA World Funds","A0014-0485","Optimal Absolute - F Distribution EUR","LU0645149542",null,"27/11/2015"]
["A0014","AXA World Funds","A0014-0491","Global Income Generation - A Distribution Quarterly EUR","LU0960400322",null,"01/01/2016"]
["A0014","AXA World Funds","A0014-0522","Framlington Europe Flexible - F Capitalisation USD Hedged","LU1395481754",null,"10/05/2016"]
["A0014","AXA World Funds","A0014-0554","US Corporate Bonds - I Capitalisation USD","LU1319665128",null,"25/10/2016"]
["A0014","AXA World Funds","A0014-0585","Global Smartbeta Equity ESG - I Capitalisation EUR","LU1398138633",null,"02/12/2016"]
["A0213","Axiom Obligataire","A0213-0007","Class Z (EUR)","FR0012004398",null,"01/08/2014"]
["B0142","Bakersteel Global Funds SICAV","B0142-0017","Baker Steel Alpha Gold Fund - Class IB-EUR","LU0654364420",null,"21/09/2011","24/07/2014"]
["B0125","Banor SICAV","B0125-0013","Banor SICAV - North America Long Short Equity - J EUR CAP","LU1417209027",null,"01/04/2016"]
["B0055","Barclays Funds","B0055-0021","Barclays Bond Euro Convertible - Class B - Accumulating USD","LU0742807224",null,"01/11/2011"]
["B0055","Barclays Funds","B0055-0061","Barclays Equity Euro Small & Mid Cap Class C Accumulating EUR","LU0568679459",null,"10/07/2012"]
["B0046","Barclays Investment Funds (Luxembourg)","B0046-0008","Barclays UK Alpha Fund (Luxembourg) - Class A Distribution GBP","LU0012202684",null,"01/09/2010","19/12/2013"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0008","GlobalAccess Global High Yield Bond Fund Class A Accumulation USD","IE00B0XXH379",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 ","B0028-0075","GlobalAccess Global Government Bond Fund - Class M Distribution USD","IE00B01VCW76",null,"01/06/2010"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0093","GlobalAccess Global Government Bond Fund - Class B Distribution USD","IE00B01VCT48",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0141","GlobalAccess Emerging Market Debt Fund Class A Accumulation USD","IE00B29M4K88",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0144","GlobalAccess Global Government Bond Fund Class Z Accumulation EUR","IE00B5LNWM82",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0181","GlobalAccess Global Equity Income Fund Class A Distribution GBP","IE00B4P5Z242",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0214","GlobalAccess Emerging Market Equity FundClass B Accumulation EUR","IE00B5WK2Q25",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0246","GlobalAccess Emerging Market Debt Fund - I Acc USD","IE00B29M7F41",null,"29/01/2013"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0252","GlobalAccess Emerging Market Equity Fund - I Acc USD","IE00B0XXHD73",null,"17/07/2012"]
["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 ","B0028-0315","GlobalAccess Japan Fund - A Dist USD","IE00B5KRRN77",null,"21/08/2012"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0350","GlobalAccess UK Opportunities Fund - Class 1 Accumulation USD","IE00B5TZ8C86",null,"01/06/2013"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0388","GlobalAccess Global Short Duration Bond Fund - Class I Accumulation EUR","IE00B3RMPV53",null,"01/06/2014"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0395","GlobalAccess US Value Fund - Class I Accumulation EUR","IE00B6VBHK27",null,"01/06/2014"]
["B0044","Barclays Portfolios SICAV ","B0044-0032","Barclays MultiManager Portfolio 2 Z Acc EUR","LU0553824250",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0047","Barclays MultiManager Portfolio 2 C Dist USD","LU0553824508",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0068","Barclays MultiManager Portfolio 5 B Dist USD","LU0553813725",null,"01/09/2010","01/03/2016"]
["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 ","B0044-0131","Barclays GlobalBeta Portfolio 3 D Acc GBP","LU0356836311",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0151","Barclays GlobalBeta Portfolio 1 B Acc GBP","LU0356837475",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0194","Barclays MultiManager Portfolio 5 B Dist EUR","LU0553811943",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0214","Barclays GlobalBeta Portfolio 2 C Dist EUR","LU0554219948",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0235","Barclays MultiManager Portfolio 1 B Dist EUR","LU0553826032",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0251","Barclays GlobalBeta Portfolio 3 I Acc USD","LU0554227966",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0284","Barclays GlobalBeta Portfolio 1 B Dist USD","LU0554216258",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0313","Barclays GlobalBeta Portfolio 4 C Acc EUR","LU0554231133",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0347","Barclays GlobalBeta Portfolio 5 K Acc GBP","LU0557427589",null,"01/09/2012"]
["B0044","Barclays Portfolios SICAV ","B0044-0354","Barclays GlobalBeta Portfolio 2 R Acc USD","LU0554223031",null,"01/09/2012"]
["B0044","Barclays Portfolios SICAV ","B0044-0384","Barclays MultiManager Portfolio 3 - Class Z Distribution USD","LU0553821314",null,"01/09/2014","01/03/2016"]
["B0112","Baring Component Funds","B0112-0012","Baring Europe (ex UK) Equity Component Fund - Class I EUR Acc","IE00B8VDW294",null,"28/01/2015"]
["B0022","Baring Global Umbrella Fund","B0022-0018","Baring Global Resources Fund - Class A GBP","IE00B4VBLG29",null,"01/05/2010"]
["B0023","Baring International Umbrella Fund","B0023-0026","Baring Europa Fund - Class A EUR Inc","IE0004866772",null,"01/05/2010"]
["B0023","Baring International Umbrella Fund","B0023-0034","Baring ASEAN Frontiers Fund - Class I EUR Acc","IE00B3BC5X37",null,"01/05/2016"]
["B0025","Baring Investment Funds plc","B0025-0029","Baring Frontier Markets Fund - Class A GBP Inc","IE00B3SS8W43",null,"24/04/2013"]
["B0064","Barings Global Investment Funds Plc","B0064-0053","Barings Global Loan Fund - Tranche B CAD Distribution Shares","IE00BJ38LF53",null,"tbc"]
["B0067","Barings Umbrella Fund Plc","B0067-0021","Barings Global High Yield Bond Fund - Tranche C GBP Accumulating Shares","IE00B7126H22",null,"01/01/2013"]
["B0067","Barings Umbrella Fund Plc","B0067-0121","Barings U.S. Investment Grade Corporate Bond Fund - D GBP Unh","IE00BYV1QZ69",null,"01/07/2016"]
["B0067","Barings Umbrella Fund Plc","B0067-0044","Barings Emerging Markets Corporate Bond Fund - Tranche B GBP Distribution Shares","IE00BKY7V700",null,"tbc"]
["B0067","Barings Umbrella Fund Plc","B0067-0086","Barings Global Investment Grade Corporate Plus Fund - Tranche E GBP Accumulating Shares","IE00BMNQNV04",null,"tbc"]
["B0067","Barings Umbrella Fund Plc","B0067-0114","Barings U.S. Investment Grade Corporate Bond Fund - A GBP Dis","IE00BZ04JK92",null,"tbc"]
["B0019","BBH Luxembourg Funds","B0019-0007","BBH Core Select - Class RN[i] (GBP)","LU0952054293",null,"23/05/2013"]
["B0164","BELFUND SICAV","B0164-0001","Belinvest Equity Fund - Class A (EUR)","LU1265906799",null,"01/01/2016"]
["B0089","Bellevue Funds (Lux)","B0089-0005","BB African Opportunities - I GBP","LU0767971376",null,"30/03/2012"]
["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","B0014-0018","BIA Optimal Japan Fund - US Dollar Ordinary Shares",null,null,"02/01/2015"]
["B0120","BL SICAV","B0120-0022","BL-Equities Europe Class BI (EUR)","LU0439765321",null,"01/10/2014"]
["B0120","BL SICAV","B0120-0055","BL-Equities Japan Class B CHF Hedged (CHF)","LU1305478007",null,"26/10/2015"]
["B0120","BL SICAV","B0120-0062","BL-European Smaller Companies Class B USD Hedged (USD)","LU1273297298",null,"01/10/2015"]
["B0120","BL SICAV","B0120-0101","BL-Equities Asia Class BR (USD)","LU1008594324",null,"01/10/2016"]
["B0120","BL SICAV","B0120-0128","BL-Equities Japan Class BR (JPY)","LU0578148537",null,"01/10/2016"]
["B0120","BL SICAV","B0120-0164","BL-Global Bond Class BI (EUR)","LU0495650037",null,"01/10/2016"]
["B0057","Blackfriars Developing Markets Funds Plc","B0057-0002","Blackfriars Japanese Focus Fund US$ A Class","IE00B06YCF46",null,"01/01/2011","20/06/2014"]
["B0057","Blackfriars Developing Markets Funds Plc","B0057-0012","Blackfriars Japanese Focus Fund Euro B Class","IE00B06YCL06",null,"01/01/2011","20/06/2014"]
["B0082","BlackRock European Hedge Fund Limited","B0082-0007","Restricted Class X Euro",null,null,"31/03/2015"]
["B0040","BlackRock Fixed Income Dublin Funds Plc","B0040-0008","BlackRock Euro Government Bond Index Fund - Institutional Euro Distributing Share Class","IE00B1N7ZB00",null,"13/05/2016"]
["B0045","BlackRock Global Funds","B0045-0048","BGF Continental European Flexible Fund - D2RF EUR","LU0406496546",null,"01/09/2011"]
["B0045","BlackRock Global Funds","B0045-0066","BGF Latin American Fund - D2RF GBP Hedged","LU0827884411",null,"04/10/2012"]
["B0045","BlackRock Global Funds","B0045-0085","BGF India Fund - D4RF GBP","LU0827882712",null,"18/10/2012"]
["B0045","BlackRock Global Funds","B0045-0130","BGF - US Dollar High Yield Bond - Class I4RF GBP Hedged","LU1111085442",null,"17/09/2014"]
["B0045","BlackRock Global Funds","B0045-0149","BGF -Global Corporate Bond Fund - Class D2RF GBP Hedged","LU1222731728",null,"29/04/2015"]
["B0045","BlackRock Global Funds","B0045-0166","BGF - European Equity Income Fund - D6RF USD Hedged","LU1200839964",null,"01/09/2015"]
["B0045","BlackRock Global Funds","B0045-0190","World Gold Fund - I2RF USD","LU0368252358",null,"01/09/2016"]
["B0032","BlackRock Index Selection Fund","B0032-0001","BlackRock Developed World Index Sub-Fund - US Dollar Institutional Distributing Class","IE00B62NX656",null,"01/06/2012"]
["B0161","BlackRock Institutional Pooled Funds plc","B0161-0003","BlackRock Japan Equity 1 Fund - Class J (£ Hedged) Distributing Shares","IE00BZCTKG50",null,"31/03/2016"]
["B0033","BlackRock Strategic Funds","B0033-0028","BlackRock Emerging Markets Absolute Return Fund - D4RF GBP Hedged","LU0965649881",null,"11/09/2013"]
["B0033","BlackRock Strategic Funds","B0033-0054","BSF - Managed Index Portfolios - Growth - A2RF EUR","LU1241524880",null,"03/06/2015"]
["B0033","BlackRock Strategic Funds","B0033-0065","BSF - BlackRock Global Event Driven Fund - D2RF EUR Hedged","LU1373035077",null,"02/03/2016"]
["B0033","BlackRock Strategic Funds","B0033-0090","BSF - BlackRock Global Event Driven Fund - I5RF USD","LU1603214153",null,"12/04/2017"]
["B0097","Blackstone/GSO European Senior Loan Fund","B0097-0001","Class B Euro Distributing Units",null,null,"01/05/2012"]
["B0035","BlueAlpha Global Absolute Return Fund Limited","B0035-0001","BlueAlpha Global Absolute Return Fund Limited",null,null,"01/07/2010","30/06/2012"]
["B0027","BlueBay Funds SICAV","B0027-0004","BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QDiv)","LU0240774033",null,"01/07/2011"]
["B0027","BlueBay Funds SICAV","B0027-0034","BlueBay Investment Grade Libor Fund - D - GBP (QDiv)","LU0356220714",null,"01/07/2011"]
["B0027","BlueBay Funds SICAV","B0027-0068","BlueBay Investment Grade Absolute Return Bond Fund - C - EUR","LU0842207952",null,"07/02/2013"]
["B0027","BlueBay Funds SICAV","B0027-0136","BlueBay High Yield Bond Fund - C - USD (Div)","LU0842206129",null,"18/03/2014"]
["B0027","BlueBay Funds SICAV","B0027-0173","BlueBay Investment Grade Absolute Return Bond Fund - C - EUR (Div)","LU0842207523",null,"17/06/2014"]
["B0027","BlueBay Funds SICAV","B0027-0206","BlueBay Investment Grade Absolute Return Bond Fund - S - EUR","LU0968473354",null,"17/12/2013"]
["B0027","BlueBay Funds SICAV","B0027-0272","BlueBay High Yield Corporate Bond Fund - R - EUR (Div)","LU0435649784",null,"01/07/2014"]
["B0027","BlueBay Funds SICAV","B0027-0297","BlueBay Global Investment Grade Corporate Bond Fund - C - EUR","LU1196383050",null,"23/03/2015"]
["B0027","BlueBay Funds SICAV","B0027-0317","BlueBay Financial Capital Bond Fund - M - EUR","LU1217274718",null,"17/02/2016"]
["B0027","BlueBay Funds SICAV","B0027-0513","BlueBay Investment Grade Libor Fund - S - SEK","LU1291081427",null,"29/12/2015"]
["B0027","BlueBay Funds SICAV","B0027-0094","BlueBay Emerging Market High Yield Corporate Bond Fund - XF - GBP","LU0720473627",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0139","BlueBay High Yield Bond Fund - XF - GBP","LU0605622371",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0216","BlueBay Emerging Market Convertible Bond Fund - S - EUR","LU0995157830",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0307","BlueBay Emerging Market Absolute Return Bond Fund - M - USD (Perf)","LU0528847725",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0324","BlueBay Emerging Market Inflation-Linked Bond Fund - M - GBP","LU0720468890",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0354","BlueBay Emerging Market Select Bond Fund - Q - GBP (AIDiv)","LU1170323296",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0395","BlueBay Global High Yield Bond Fund - M - EUR","LU0720467496",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0428","BlueBay Investment Grade Euro Aggregate Bond Fund - Q - GBP","LU1170327446",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0465","BlueBay Investment Grade Libor Fund - Q - CHF","LU1170328840",null,"tbc"]
["B0070","BlueBay Structured Funds SICAV-SIF","B0070-0005","High Income Loan Fund - S - USD","LU1023687970",null,"18/01/2016"]
["B0070","BlueBay Structured Funds SICAV-SIF","B0070-0027","High Income Loan Fund - H EUR","LU0395883076",null,"01/07/2013"]
["B0160","BlueOrchard Microfinance Fund","B0160-0005","BlueOrchard Debt Sub-Fund Class N - EUR (hedged)","LU1079060882",null,"01/07/2015"]
["B0140","BMO UCITS ETF ICAV","B0140-0008","BMO MSCI USA Income Leaders UCITS ETF - USD Distributing Shares","IE00BZ054072",null,"05/11/2015"]
["B0159","BNP Paribas Flexi I","B0159-0004","US Mortgage - I H EUR Cap","LU1268551253",null,"01/07/2015"]
["B0069","BNP Paribas L1","B0069-0014","BNP PARIBAS L1 EQUITY BEST SELECTION EURO(Classic)","LU0090548479",null,"01/01/2011","27/05/2013"]
["B0069","BNP Paribas L1","B0069-0069","BNP PARIBAS L1 EQUITY BEST SELECTION EUROPE(Classic)","LU0191755882",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","B0069-0203","BNP PARIBAS L1 EQUITY WORLD UTILITIES(Classic)","LU0103372594",null,"01/01/2011","31/12/2012"]
["B0069","BNP Paribas L1","B0069-0234","BNP PARIBAS L1 WORLD COMMODITIES(Classic)","LU0229438048",null,"01/01/2011","31/12/2012"]
["B0069","BNP Paribas L1","B0069-0298","BNP PARIBAS L1 EQUITY USA SMALL CAP(I)","LU0159663862",null,"01/01/2011","21/05/2013"]
["B0066","BNY Mellon Global Funds Plc","B0066-0003","BNY Mellon Evolution Currency Option Fund - Sterling K (Hedged)","IE00B1HLBK99",null,"01/01/2011","21/02/2013"]
["B0066","BNY Mellon Global Funds Plc","B0066-0026","BNY Mellon Emerging Markets Debt Local Currency Fund - Sterling A (Inc.)","IE00B62CWT84",null,"01/01/2011"]
["B0066","BNY Mellon Global Funds Plc","B0066-0059","BNY Mellon Global High Yield Bond Fund (EUR) - Sterling C (Acc)","IE00B15WFW43",null,"01/01/2011"]
["B0066","BNY Mellon Global Funds Plc","B0066-0086","BNY Mellon Long-Term Global Equity Fund - GBP W (Acc)","IE00B90KGT31",null,"06/12/2012"]
["B0066","BNY Mellon Global Funds Plc","B0066-0096","BNY Mellon Absolute Return Bond Fund - Sterling X (Acc.) (hedged)","IE00B74X7M45",null,"09/03/2012"]
["B0066","BNY Mellon Global Funds Plc","B0066-0122","BNY Mellon Emerging Equity Income Fund - USD A (Inc.)","IE00B7X9Y996",null,"12/03/2013"]
["B0066","BNY Mellon Global Funds Plc","B0066-0159","BNY Mellon Asian Bond Fund - USD W (Acc.)","IE00BNGX4B28",null,"01/01/2014"]
["B0066","BNY Mellon Global Funds Plc","B0066-0185","BNY Mellon Long-Term Global Equity Fund - Sterling X","IE00B749WG18",null,"01/01/2014"]
["B0066","BNY Mellon Global Funds Plc","B0066-0200","BNY Mellon Asian Bond Fund - USD E (Inc.)","IE00BWFY5F08",null,"01/01/2015"]
["B0066","BNY Mellon Global Funds Plc","B0066-0248","BNY Mellon Emerging Markets Debt Local Currency Fund - Euro W (hedged)","IE00BB7N4625",null,"01/01/2016"]
["B0066","BNY Mellon Global Funds Plc","B0066-0263","BNY Mellon Global Equity Fund - Euro W (Acc.)","IE00B82M6789",null,"26/09/2016"]
["B0047","BofAML Invest Funds plc","B0047-0014","MLCX Agriculture Optimal Crop Fund - Institutional EUR E (accumulation)","IE00B53H0354",null,"09/09/2010","31/03/2012"]
["B0047","BofAML Invest Funds plc","B0047-0022","MLCX Commodity Alpha 5 Fund - Institutional EUR D-5 (accumulation)","IE00B51Y6F25",null,"09/09/2010","22/05/2012"]
["B0103","Boost Issuer PLC","B0103-0019","Boost TOPIX 2x Leverage Daily ETP","IE00BBGBF537",null,"30/07/2012"]
["B0103","Boost Issuer PLC","B0103-0053","Boost WTI Oil 1x Short Daily ETP","IE00BVFZGF35",null,"01/01/2015"]
["B0128","Boussard & Gavaudan SICAV","B0128-0002","Boussard & Gavaudan Absolute Return - Class Z GBP","LU1063708934",null,"01/03/2015"]
["B0060","Boyer Allan Pacific Opportunities Fund Inc","B0060-0002","Class A-1 Shares",null,null,"01/01/2011"]
["B0076","Bramshott Europe Fund plc","B0076-0002","Class E ($)nR Shares","IE00B3NS4877",null,"01/05/2011","15/12/2014"]
["B0053","Brandes Investment Funds Plc","B0053-0006","Brandes European Value Fund - Class A1 (GBP)","IE00BYXWTR00",null,"01/09/2015"]
["B0007","Brevan Howard Investment Fund","B0007-0020","Emerging Markets Local Fixed Income Fund - A (EUR)","LU0522725992",null,"21/06/2010","18/03/2015"]
["B0007","Brevan Howard Investment Fund","B0007-0049","Emerging Markets Local Fixed Income Fund - A (SEK)","LU0798336813",null,"17/07/2012","18/03/2015"]
["B0007","Brevan Howard Investment Fund","B0007-0077","Emerging Markets Local Fixed Income Fund - Na (GBP)","LU0927203223",null,"23/05/2013","18/03/2015"]
["B0008","Brevan Howard Investment Fund II ","B0008-0010","Macro FX Fund - Cd (GBP)","LU0456712164",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"]
["B0144","Brockton Brydell Holdco Limited","B0144-0001","Ordinary share class",null,null,"06/11/2014"]
["B0108","Brockton Retail Holdco III Limited","B0108-0001","Ordinary Share Class",null,null,"27/03/2013"]
["B0099","Brown Advisory Funds","B0099-0007","Brown Advisory Small-Cap Fundamental Value Fund Investor Class",null,"115233793","01/07/2013"]
["B0099","Brown Advisory Funds","B0099-0027","Brown Advisory Tax Exempt Bond Fund - Institutional Shares",null,null,"01/07/2014"]
["B0099","Brown Advisory Funds","B0099-0045","Brown Advisory Intermediate Income Fund Advisor Shares",null,"115233736","01/07/2014"]
["B0049","Brown Advisory Funds Plc","B0049-0011","Brown Advisory US Equity Value Fund - Euro Class B Dis Shares","IE00B2NN6894",null,"01/11/2010"]
["B0049","Brown Advisory Funds Plc","B0049-0068","Brown Advisory US Flexible Equity Fund - Dollar Class A Dis","IE00BYT42372",null,"09/12/2016"]
["B0041","BTG Pactual SICAV","B0041-0007","Brazil Equity Plus Fund -Class I Euro (dist)","LU0551796898",null,"29/10/2010"]
["B0041","BTG Pactual SICAV","B0041-0025","Brazil Fixed Income Plus Fund -Class I US Dollar (acc)","LU0575404941",null,"01/04/2011"]
["C0047","C S Investment Funds 4","C0047-0008","Credit Suisse (Lux) Prima Growth Fund FBH USD","LU0678260513",null,"01/12/2011"]
["C0047","C S Investment Funds 4","C0047-0045","CS (Lux) FundSelection Bal EUR - UBH GBP","LU1144420624",null,"01/12/2014"]
["C0047","C S Investment Funds 4","C0047-0072","CS (Lux) Multi-Trend Fund - IBH EUR","LU1517927155",null,"14/12/2016"]
["C0190","C Sunset Member LLC","C0190-0001","Share Class",null,null,"19/03/2014"]
["C0034","Calamos Global Funds Plc","C0034-0023","Calamos Global Convertible Opportunities Fund - Class A U.S. Distributing","IE00B296VQ55",null,"01/07/2015"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0017","CGWM Select Opportunity Fund - A GBP (Accumulation)","IE00B3BRDQ73",null,"01/01/2011"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0054","CGWM Select Income Fund - A GBP (Accumulation)","IE00B3BRDN43",null,"29/07/2015"]
["C0185","Candriam Bonds","C0185-0008","Candriam Bonds Euro Inflation Linked - Share Class Classique dis EUR","LU0165520973",null,"01/01/2010","31/12/2014"]
["C0185","Candriam Bonds","C0185-0027","Candriam Bonds Global High Yield - R(q) - GBP - Unhedged","LU1375973226",null,"01/01/2017"]
["C0187","Candriam Equities L","C0187-0014","Candriam Equities L Sustainable Emerging Markets - Share Class D","LU0344046825",null,"01/01/2010","31/12/2014"]
["C0105","Canlife UK Property Jersey Unit Trust","C0105-0002","Accumulation Class",null,null,"01/01/2011"]
["C0008","Cantillon Fund Plc","C0008-0006","Class P GBP (Series 3)",null,null,"tbc"]
["C0192","Capeview Azri Fund","C0192-0009","CapeView Azri Fund - EUR A U V",null,null,"01/01/2015"]
["C0206","Capital Holdings Funds plc (The)","C0206-0006","Trading Capital Holdings C USD","IE00BN576086",null,"01/01/2015"]
["C0076","Capital International Fund","C0076-0007","Capital Group Asia Pacific ex-Japan Equity Fund (LUX) - Class C EUR","LU0235546743",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0022","Capital International Global Equity - Ch - GBP","LU0479896804",null,"01/01/2011","10/07/2012"]
["C0076","Capital International Fund","C0076-0059","Capital Group US Growth and income Fund (LUX) - Class Xd EUR","LU0193728556",null,"01/01/2011","17/06/2016"]
["C0076","Capital International Fund","C0076-0068","Capital Group Global High Income Opportunities (LUX) - Class Xdh GBP","LU0434360581",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0096","Capital Group Asia Pacific ex-Japan Equity Fund (LUX) - Class Z EUR","LU0817808032",null,"25/04/2013"]
["C0076","Capital International Fund","C0076-0131","Capital Group All Country Equity Fund (LUX) - Class B GBP","LU0441264271",null,"01/01/2011","10/04/2015"]
["C0076","Capital International Fund","C0076-0166","Capital Group Asia Pacific ex-Japan Equity Fund (LUX) - Class B USD","LU0235613360",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0200","Capital Group Euro Bond Fund (LUX) - Class Bd USD","LU0193744249",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0233","Capital Group Euro Corporate Bond Fund (LUX) - Class X CHF","LU0538250100",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0237","Capital Group Euro Corporate Bond Fund (LUX) - Class Xd CHF","LU0538250878",null,"01/01/2011","02/02/2016"]
["C0076","Capital International Fund","C0076-0272","Capital Group Global allocation Fund (LUX) - Bd - GBP","LU1006075813",null,"31/01/2014"]
["C0076","Capital International Fund","C0076-0307","Capital Group European Growth and Income Fund (LUX) Class Xd USD","LU0193742896",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0337","Capital Group Global Bond Fund (LUX) -  Class Xd GBP","LU0193738605",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0344","Capital Group Global Bond Fund (LUX) - Class Zd CHF","LU0817825986",null,"26/07/2013"]
["C0076","Capital International Fund","C0076-0389","Capital Group Global Growth and Income Fund (LUX) Class X GBP","LU0342053294",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0412","Capital Group Global High Income Opportunities (LUX) - Class Bd CHF","LU0193735411",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0437","Capital Group Global High Income Opportunities (LUX) - Class Xd  JPY","LU0193746616",null,"01/01/2011","31/12/2016"]
["C0076","Capital International Fund","C0076-0479","Capital Group Japan Equity Fund (LUX) - Class B GBP","LU0235150595",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0500","Capital Group Japan Equity Fund (LUX) - Class Z JPY","LU1029763478",null,"25/04/2013"]
["C0076","Capital International Fund","C0076-0520","Capital Group US Growth and income Fund (LUX) - Class X  JPY","LU0157035048",null,"01/01/2011","17/06/2016"]
["C0076","Capital International Fund","C0076-0563","Capital Group World Dividend Growers (LUX) - Class Zd  CHF","LU0939078761",null,"06/08/2013"]
["C0076","Capital International Fund","C0076-0583","Capital Group New Perspective Fund (LUX) - Class ZLh GBP","LU1310448011",null,"02/12/2015"]
["C0076","Capital International Fund","C0076-0612","Capital Group New Perspective Fund (LUX) - Class Zgd USD","LU1295556614",null,"30/10/2015"]
["C0076","Capital International Fund","C0076-0619","Capital Group New Perspective Fund (LUX) - Class ZL EUR","LU1310445934",null,"02/12/2015"]
["C0076","Capital International Fund","C0076-0655","Capital Group Global Absolute Income Grower (LUX) - Zdh-EUR","LU0892747618",null,"18/03/2016"]
["C0076","Capital International Fund","C0076-0684","Capital Group Investment Company of America (LUX)-Z-USD","LU1378997875",null,"17/06/2016"]
["C0076","Capital International Fund","C0076-0718","Capital Group New World Fund (LUX)-Zgd-CHF","LU1481182217",null,"28/10/2016"]
["C0076","Capital International Fund","C0076-0725","Capital Group Global Absolute Income Grower (Lux)-C-USD","LU0611246595",null,"27/01/2017"]
["C0083","Capital International Portfolios","C0083-0009","Capital Group Emerging Markets Total Opportunities (LUX) - Class C USD","LU0302644280",null,"01/04/2011"]
["C0083","Capital International Portfolios","C0083-0042","Capital Group Emerging Markets Total Opportunities (LUX) -  Class Zd USD","LU0828134204",null,"25/04/2013"]
["C0083","Capital International Portfolios","C0083-0072","Capital International Emerging Asia Equity - Class Z GBP","LU0815119770",null,"25/04/2013","22/07/2014"]
["C0083","Capital International Portfolios","C0083-0105","Capital Group Emerging Markets Local Currency Debt Fund (LUX) - Class B CHF","LU0532656187",null,"04/04/2011"]
["C0083","Capital International Portfolios","C0083-0125","Capital Group Emerging Markets local Currency Debt Fund (LUX) Class Z CHF","LU0815114896",null,"12/08/2013"]
["C0083","Capital International Portfolios","C0083-0142","Capital Group Emerging Markets Total Opportunities (LUX) - Class Cd GBP","LU0533028071",null,"26/03/2012","22/07/2015"]
["C0083","Capital International Portfolios","C0083-0188","Capital International Emerging Markets US Dollar Debt - Z CHF","LU0815118962",null,"25/04/2013","31/03/2015"]
["C0084","Capital International Portfolios 2","C0084-0026","Capital Group Global Absolute Income Grower (LUX) - Class X EUR","LU0611248377",null,"01/04/2011","02/02/2016"]
["C0073","Carmignac Emergents","C0073-0003","A EUR accumulation units","FR0010149302",null,"01/01/2013"]
["C0070","Carmignac Portfolio SICAV","C0070-0013","Emerging Discovery A EUR acc","LU0336083810",null,"01/01/2013"]
["C0070","Carmignac Portfolio SICAV","C0070-0054","Euro-Entrepreneurs Class F GBP Accumulation shares","LU1299303906",null,"01/01/2016"]
["C0090","CastleRock","C0090-0004","CastleRock US Liquid Equities - Class B","LU0569947004",null,"01/02/2011","30/12/2011"]
["C0027","Cayzer Continuation PCC Ltd","C0027-0017","3657",null,null,"01/01/2010"]
["C0006","Cazenove International Fund Plc","C0006-0029","The Cazenove European Equity (ex-UK) Fund - A (GBP)","IE00B0189T43",null,"01/01/2010","12/03/2014"]
["C0006","Cazenove International Fund Plc","C0006-0037","The Cazenove European Equity (ex-UK) Fund - X (EUR)","IE00B0189Z03",null,"01/01/2010","12/03/2014"]
["C0017","CBK SICAV","C0017-0017","Europe Beta Plus Subfund - A Shareclass Retail EUR","LU0457844875",null,"01/01/2010","13/12/2013"]
["C0147","CCP Quantitative Fund","C0147-0006","GBP Euler non-voting shares","KYG1987K2773",null,"tbc"]
["C0113","Celsius Funds plc","C0113-0013","Barclays RMB Bond Fund - C SGD",null,null,"01/07/2011","12/03/2015"]
["C0110","Celsius Global Funds SICAV Plc","C0110-0007","Barclays Guaranteed Dynamic Fund (July 2007) - Share Class A GBP",null,null,"01/07/2011","30/06/2014"]
["C0110","Celsius Global Funds SICAV Plc","C0110-0012","Barclays Dynamic 70 Tracker Fund - Share Class A GBP",null,null,"01/07/2011","29/01/2016"]
["C0115","Celsius Investment Funds SICAV","C0115-0017","Barclays Capital ComBATS Fund - K JPY",null,null,"01/12/2011"]
["C0115","Celsius Investment Funds SICAV","C0115-0048","Barclays Euro Dynamic Volatility - C GBP","LU0862208815",null,"13/02/2013","05/09/2014"]
["C0129","Cheyne Equity Fund Inc","C0129-0002","Class Euro Mid Cap C (GBP) Share Class",null,null,"14/05/2012","30/06/2015"]
["C0030","Cheyne Select UCITS Fund PLC","C0030-0006","Cheyne Convertibles Absolute Return Fund - D3 GBP",null,null,"01/01/2012"]
["C0157","Children's Investment Fund","C0157-0009","Class D1 RF Hurdle New issue Sterling",null,null,"01/01/2014"]
["C0157","Children's Investment Fund","C0157-0032","Class E2 RF Non new issue Euro",null,null,"01/01/2014"]
["C0157","Children's Investment Fund","C0157-0072","Class G2 RF Non new issue Euro",null,null,"01/01/2014"]
["C0157","Children's Investment Fund","C0157-0095","Class H2 RF Non new issue Australian Dollar",null,null,"01/01/2014"]
["C0157","Children's Investment Fund","C0157-0108","Class RA New issue management shares Singapore Dollar",null,null,"01/01/2014"]
["C0157","Children's Investment Fund","C0157-0132","Class RB Non new issue management shares Euro",null,null,"01/01/2014"]
["C0239","Chiron Finds ICAV","C0239-0015","Chiron Global Opportunities Fund - Y EUR Accumulating","IE00BYWPH326",null,"01/11/2016"]
["C0087","CIM Global Property Holdings Limited","C0087-0001","C Participating Shares",null,null,"01/04/2011","31/03/2013"]
["C0203","City Financial Global Strategies PLC","C0203-0023","City Financial Wealth Fund - Y Swiss Franc Accumulation Class","IE00B5MKNY73",null,"01/04/2010"]
["C0203","City Financial Global Strategies PLC","C0203-0027","City Financial Cautious Portfolio - Sterling (Acc) Class Shares","IE00B5KZSF01",null,"01/04/2012","25/05/2015"]
["C0203","City Financial Global Strategies PLC","C0203-0060","City Financial Balanced Portfolio - EUR Accumulation","IE00B3ZFDQ79",null,"01/04/2014","25/05/2015"]
["C0040","Close Global Funds Limited","C0040-0001","Sterling Income Bond Fund","GB0031754228",null,"29/06/2010"]
["C0145","Coleman Street Investments","C0145-0016","Growth Portfolio Class B (Dis)","LU0904709572",null,"15/04/2013"]
["C0057","Collabrium Emerging Markets Fund Limited","C0057-0004","Class A Sterling Shares",null,null,"10/03/2011","31/12/2013"]
["C0107","COMAC Global Macro Fund Limited","C0107-0012","Class R Sterling Management Shares",null,null,"01/03/2012"]
["C0066","Comgest Growth Plc","C0066-0011","Comgest Growth Emerging Markets Shariah (USD) ","IE00B4ZJ4857",null,"01/01/2011","30/07/2013"]
["C0066","Comgest Growth Plc","C0066-0049","Comgest Growth World - EUR R Acc Class","IE00BD5HXK71",null,"17/01/2014"]
["C0066","Comgest Growth Plc","C0066-0075","Comgest Growth America - EUR I H Acc Class","IE00BZ0RSM31",null,"24/11/2016"]
["C0053","Concept Fund Solutions Plc","C0053-0027","db x-trackers MSCI GCC Select Index UCITS ETF -1C","IE00BXKVQ19",null,"05/02/2015"]
["C0053","Concept Fund Solutions Plc","C0053-0034","db x-trackers Russell 2000 UCITS ETF (Prospective DR) - 2C","IE00BJZ2DF93",null,"06/03/2015"]
["C0080","Constantia Fund Ltd","C0080-0002","Constantia Sterling Reserve Fund - Class D","VGG237772154",null,"05/04/2011"]
["C0236","Coppin Collings Funds plc","C0236-0002","HEXAM Emerging Europe Fund - Euro A Distribution Shares","IE00B3SCWS01",null,"30/04/2011","29/06/2012"]
["C0236","Coppin Collings Funds plc","C0236-0018","HEXAM Global Emerging Markets Fund - Sterling A Distribution Shares","IE00B3NL3X43",null,"30/04/2011"]
["C0204","Coram Investment Funds Plc","C0204-0003","Coram Global Balanced Fund Class A GBP","IE00BRJL4C27",null,"19/01/2015"]
["C0117","Coupland Cardiff Funds Plc","C0117-0019","CC Japan Income and Growth Fund - GBP Income Class","IE00B8B2R107",null,"29/01/2013"]
["C0117","Coupland Cardiff Funds Plc","C0117-0041","CC Asia Focus Fund - USD Class I","IE00BYV6SN33",null,"01/12/2014"]
["C0133","CQS Latin American Equity Feeder Fund Limited","C0133-0007","C1 USD Share Class",null,null,"01/01/2011","29/02/2012"]
["C0007","Craton Capital Funds","C0007-0006","Craton Capital Precious Metal Fund - Class B Shares","LI0021279844",null,"01/01/2010"]
["C0237","Credit Suisse Index Fund (CH) Umbrella","C0237-0001","CSIF (CH) World ex CH Small Cap Index Blue - Class QA","CH0233387510",null,"01/03/2016"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0032","Equities EM Minimum Volatility - DB USD","LU1326428775",null,"01/01/2016"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0071","Equities Pacific Ex Japan - FB EUR","LU1419772295",null,"30/01/2017"]
["C0141","Credit Suisse Nova (Lux)","C0141-0017","Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 - IAH SGD","LU1527170242",null,"30/01/2017"]
["C0123","Criterion Capital Partners Ltd","C0123-0024","A1 series 90013302",null,null,"01/07/2014","31/12/2014"]
["C0123","Criterion Capital Partners Ltd","C0123-0049","A2 series 90005640",null,null,"01/07/2014","31/12/2014"]
["C0123","Criterion Capital Partners Ltd","C0123-0062","B1 series 90004208",null,null,"01/07/2014","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0012","A1 series 10001394",null,null,"01/07/2014","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0047","A1 series 0412",null,null,"01/04/2012","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0075","B1 series 10001265",null,null,"01/07/2014","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0084","B1 series 90001988",null,null,"01/07/2014","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0117","B1 series 0911",null,null,"01/01/2012","31/12/2014"]
["C0125","Criterion Vista Offshore Limited","C0125-0029","B2 series 90009357",null,null,"01/01/2015"]
["C0151","Crossfund SICAV","C0151-0010","Crossinvest Return Fund B","LU0871320999",null,"19/07/2013"]
["C0126","Cryder Capital Partners Inc","C0126-0003","Class A",null,null,"01/08/2012"]
["C0051","CS Investment Funds 1","C0051-0013","CS (Lux) Absolute Return Bond Fund - B","LU1120824096",null,"01/11/2015"]
["C0035","CS Investment Funds 2","C0035-0043","CS (Lux) Global EM ILC Equity Fund - DB USD","LU1215828309",null,"01/06/2014"]
["C0097","CS Investment Funds 3","C0097-0006","LGT Cat Bonds R EUR","LU0528092587",null,"01/10/2011","28/09/2012"]
["C0097","CS Investment Funds 3","C0097-0017","Bond Global Convertibles R CHF","LU0544632945",null,"01/10/2011","31/12/2012"]
["C0099","CS Investment Funds 5","C0099-0001","Equity Emerging Financials R EUR","LU0491235825",null,"01/10/2011","10/09/2012"]
["C0099","CS Investment Funds 5","C0099-0035","Credit Suisse (Lux) Luxury Goods Equity Fund - B USD","LU0348402297",null,"01/10/2011","30/09/2015"]
["C0099","CS Investment Funds 5","C0099-0058","Credit Suisse (Lux) Europe ILC Equity Fund - UB USD","LU1138991747",null,"01/10/2014"]
["C0046","Cullen Funds Plc","C0046-0016","North American High Dividend Value Equity Fund - US Dollar Accumulating Retail Class C","IE00B4Z7BN36",null,"01/11/2010"]
["C0046","Cullen Funds Plc","C0046-0038","Global High Dividend Value Equity Fund - USD Accumulating Level Load Share Class N2","IE00B9766C77","G2601U394","01/07/2012"]
["C0046","Cullen Funds Plc","C0046-0053","US Enhanced Equity Income Fund - Euro Hedged Accumulating Institutional Share Class I","IE00B6T5QZ43","G2601U543","01/07/2012"]
["C0156","Cumulus Fund","C0156-0011","Cumulus Fund Class L AUD",null,null,"01/12/2015"]
["C0209","CVC European Credit Opportunities S.àr.l.","C0209-0001","Compartment A - Series 8",null,null,"01/07/2015"]
["D0013","Dabroes Offshore Investment Fund Ltd","D0013-0003","Series G",null,null,"01/01/2015"]
["D0045","Darwin Leisure Property Fund","D0045-0006","Class A Income","GG00B61XQR80",null,"01/10/2011"]
["D0069","Davy Funds plc","D0069-0035","Davy Balanced Growth Fund - B Acc","IE00BRJL4444",null,"01/10/2015"]
["D0069","Davy Funds plc","D0069-0017","Davy Global High Yield Equity Fund - A Inc","IE00BRJL3B45",null,"tbc"]
["D0032","DB ETC Index Plc","D0032-0010","db Natural Gas Booster Euro Hedged ETC - EUR","DE000A1ED2K0",null,"08/04/2010"]
["D0032","DB ETC Index Plc","D0032-0022","db Mean Reversion Euro Hedged ETC - EUR","DE000A1E6XY8",null,"28/10/2010"]
["D0050","DB Funds","D0050-0002","DB Funds Floating Rate Loans IDH","LU0914296081",null,"01/06/2013"]
["D0022","DB Platinum","D0022-0015","DB Platinum Omega - Class I2C-U","LU0712202810",null,"01/02/2012"]
["D0022","DB Platinum","D0022-0048","DB Platinum Chilton European Equities - I2C-G","LU1113608985",null,"12/12/2014"]
["D0014","DB Platinum IV","D0014-0010","DB Platinum IV dbX Systematic Alpha Index - Class I1C-E","LU0462954396",null,"30/06/2010"]
["D0014","DB Platinum IV","D0014-0037","DB Platinum  IV Basso - I1C-E","LU1160601321",null,"27/02/2015"]
["D0014","DB Platinum IV","D0014-0054","DB Platinum IV Clinton Equity Strategies - ROC-G","LU1287978743",null,"03/11/2015"]
["D0035","DB PWM I SICAV","D0035-0014","Diversified Core Portfolio UCITS (GBP) Class A Acc","LU1042812146",null,"16/05/2014"]
["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","D0023-0049","5C - db x-trackers DB Equity Strategies Hedge Fund Index ETF","LU0519154024",null,"01/01/2011"]
["D0023","db x-trackers","D0023-0118","4C - db x-trackers db Commodity Booster DJ-UBSCI ETF","LU0429791477",null,"01/01/2011"]
["D0023","db x-trackers","D0023-0150","1C - db x-trackers Stoxx® Europe 600 Health Care Short Daily ETF","LU0322249466",null,"01/01/2011"]
["D0023","db x-trackers","D0023-0162","db x-trackers S&P 500 ® Equal Weight ETF - Class 1C","LU0659579493",null,"16/11/2011"]
["D0023","db x-trackers","D0023-0188","1C - db x-trackers MSCI EMERGING MARKETS TELECOMMUNICATIONS SERVICES TRN INDEX ETF","LU0592217367",null,"01/01/2011"]
["D0023","db x-trackers","D0023-0238","1D - db x-trackers SLI® ETF","LU0322248146",null,"01/01/2011"]
["D0023","db x-trackers","D0023-0264","CSI300 Health Care ETF - Class 1C","LU0781022339",null,"07/01/2013"]
["D0023","db x-trackers","D0023-0282","db x-trackers DAX® UCITS ETF (DR) - INCOME 2C - EUR Hedged","LU1221100792",null,"13/01/2016"]
["D0023","db x-trackers","D0023-0097","2D - db x-trackers CSI300 Transportation Index ETF","LU0460388357",null,"tbc"]
["D0012","db x-trackers II ","D0012-0003","db x-trackers II IBoxx Euro Inflation-Linked Total Return Index ETFclass 1C","LU0290358224",null,"01/01/2010"]
["D0012","db x-trackers II ","D0012-0033","db x-trackers II IBoxx € Sovereigns Eurozone 25+ Total Return Index ETFclass 1C","LU0290357846",null,"01/01/2010"]
["D0012","db x-trackers II ","D0012-0039","db x-trackers II IBoxx $ Treasuries Total Return Index ETFclass 1C","LU0429459356",null,"01/01/2010"]
["D0012","db x-trackers II ","D0012-0078","db x-trackers II Global Sovereign Index ETF – Class 4C","LU0641006613 ",null,"01/01/2012"]
["D0012","db x-trackers II ","D0012-0115","db x-trackers II iBoxx EUR Liquid Corporate UCITS ETF 2C","LU0967438234",null,"12/02/2014"]
["D0029","dbX-Global Long Short Equity 6 Fund","D0029-0004","Non-USP Class C Units","JE00B5NTQY45",null,"01/01/2011"]
["D0058","DC Developing Markets Strategies plc","D0058-0002","DC Semeru Asia Equity High Yield Fund - Class B (USD)","IE00BD5HPK14",null,"01/11/2013","13/08/2015"]
["D0017","DCI Umbrella Fund Plc","D0017-0019","DCI Global Investment Grade Corporate Bond Fund - Class A USD Medium Duration Institutional Distributing","IE00B73S8M79",null,"26/07/2012"]
["D0017","DCI Umbrella Fund Plc","D0017-0054","DCI  Market Neutral Credit Fund - Class E NOK Ordinary","IE00B7JZQB73",null,"26/07/2012"]
["D0017","DCI Umbrella Fund Plc","D0017-0077","DCI Global Investment Grade Corporate Bond Fund - Class B Euro Short Duration Institutional","IE00B7MN4L45",null,"26/07/2012"]
["D0037","Deutsche Global Liquidity Series Plc","D0037-0003","Deutsche Managed Dollar Fund - Institutional","IE0008554267",null,"01/07/2011"]
["D0007","Deutsche Invest I SICAV","D0007-0005","DWS Invest Alpha Strategy - Class DS1H","LU0399357911",null,"01/01/2010","19/12/2012"]
["D0007","Deutsche Invest I SICAV","D0007-0023","Deutsche Invest I Top Dividend - Class CHF FCH (P)","LU0616864285",null,"01/01/2013"]
["D0007","Deutsche Invest I SICAV","D0007-0092","Deutsche Invest I Emerging Markets Corporates - USD FC","LU0273179951",null,"01/07/2016"]
["D0007","Deutsche Invest I SICAV","D0007-0052","Deutsche Invest I Top Dividend - Class USD FCH (P)",null,null,"tbc"]
["D0030","Devonshire Assets Managed Funds Plc","D0030-0008","The Conservative Real Return Fund - Class F GBP","IE00B3QTGS12",null,"01/01/2011"]
["D0044","Diapason Commodities","D0044-0001","Class GBP I",null,null,"16/04/2012","31/12/2015"]
["D0002","Dimensional Funds II Plc","D0002-0012","Emerging Markets Targeted Value Fund - GBP Distributing","IE00B1W6DQ92",null,"01/12/2009"]
["D0001","Dimensional Funds Plc","D0001-0013","Global Targeted Value Fund USD Accumulation class","IE00B2PC0609",null,"22/10/2010"]
["D0001","Dimensional Funds Plc","D0001-0048","World Equity Fund - GBP Distributing Class","IE00B5SRBK47",null,"09/09/2011"]
["D0001","Dimensional Funds Plc","D0001-0085","Euro Inflation Linked Intermediate Duration Fixed Income Fund - EUR Distributing Class","IE00B3LNHS53",null,"02/12/2011"]
["D0001","Dimensional Funds Plc","D0001-0086","World Equity Fund - EUR Accumulation Class","IE00B4MJ5D07",null,"06/01/2012"]
["D0001","Dimensional Funds Plc","D0001-0174","Global Value Fund - GBP Acc","IE00B3NVPH21",null,"25/08/2016"]
["D0001","Dimensional Funds Plc","D0001-0219","Global Short-Term Investment Grade Fixed Income Fund - JPY Accumulation Class","IE00BYTYTQ96",null,"01/12/2014"]
["D0001","Dimensional Funds Plc","D0001-0150","Global Short-Term Investment Grade Fixed Income Fund - SEK Dist","IE00BFG1RD31",null,"tbc"]
["D0001","Dimensional Funds Plc","D0001-0196","Global Ultra Short Fixed Income Fund - USD Distributing","IE00BKX45T28",null,"tbc"]
["D0001","Dimensional Funds Plc","D0001-0201","Global Ultra Short Fixed Income Fund - SEK Distributing","IE00BKX46002",null,"tbc"]
["D0033","Direxion Shares ETF Trust","D0033-0021","Daily Retail Bull 2x Shares",null,"25459W 417","01/11/2011","31/10/2012"]
["D0054","Diversification Strategy Fund plc","D0054-0007","Euro Class 2 Series 4 (2011) Q2 - AG20 Currency Sub-Fund",null,null,"01/04/2013"]
["D0054","Diversification Strategy Fund plc","D0054-0028","Euro Class 1 Series 10 (2015) Q1 - AG20 Currency Sub-Fund","IE00BVFMJ999",null,"02/02/2015","31/03/2016"]
["D0054","Diversification Strategy Fund plc","D0054-0075","AG10 Currency Sub-Fund - Euro Class AG10-N1 Series 28 (2016) Q4",null,null,"07/12/2016"]
["D0054","Diversification Strategy Fund plc","D0054-0092","AG10 Currency Sub-Fund - Euro Class AG10-N1 Series 44 (2017) Q1",null,null,"28/02/2017"]
["D0053","Diversified Growth Company","D0053-0017","Stock Selection A EUR Capitalisation","LU0947862743",null,"01/01/2015"]
["D0053","Diversified Growth Company","D0053-0038","Franck Muller Luxury Fund A JPY Capitalisation","LU1143004544",null,"01/01/2015"]
["D0042","Diversified Portfolios Fund Limited","D0042-0030","VS Fund",null,null,"01/09/2011"]
["D0042","Diversified Portfolios Fund Limited","D0042-0051","Tira Fund",null,null,"01/09/2012"]
["D0063","DJ Macro Fund Limited","D0063-0003","DJ Macro Fund Limited - Share Class M",null,null,"07/04/2014","30/11/2016"]
["D0003","Dodge & Cox Worldwide Funds Plc","D0003-0021","Global Bond Fund - GBP Distributing Class (H)","IE00BLG2YK48",null,"01/05/2014"]
["D0005","Dowgate Europe Fund Ltd (The)","D0005-0001","The Dowgate Europe Fund Ltd - US$ Shares",null,null,"01/01/2010","31/01/2016"]
["D0073","Duet Invest plc","D0073-0008","Duet Emerging Europe Fund - Class A EUR","IE00B652WW88",null,"01/04/2010"]
["D0073","Duet Invest plc","D0073-0016","Duet Managed Futures Fund - USD Select Institutional Class","IE00BYYXBS72",null,"01/01/2016"]
["E0009","E.I. Sturdza Funds plc","E0009-0028","Strategic US Momentum & Value Fund CHF Hedged Class","IE00BFH59L67",null,"01/01/2013"]
["E0009","E.I. Sturdza Funds plc","E0009-0063","Strategic Global Quality Fund - USD Institutional Class","IE00BTC0JX61",null,"01/01/2015"]
["E0034","East Capital (LUX) SCA SICAV-SIF","E0034-0002","East Capital Special Opportunities Fund II SRS A","LU0953578142",null,"30/06/2013","01/11/2014"]
["E0094","Eastspring Investments SICAV","E0094-0016","Eastspring Inv Asian Bond Fund Class A USD","LU0154355936",null,"01/01/2013"]
["E0094","Eastspring Investments SICAV","E0094-0024","Eastspring Inv Asian Bond Fund Ahdm HKD","LU0811022283",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0057","Eastspring Inv US Inv Grade Bond Ahdm HKD","LU0811022796",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0087","Eastspring Inv US High IG Bond Fd Class Adm USD","LU0428352008",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0120","Eastspring Inv China Equity Fund Class R USD","LU0865490261",null,"01/01/2013"]
["E0094","Eastspring Investments SICAV","E0094-0135","Eastspring Inv India Equity Fund Class A USD","LU0307460401",null,"01/01/2013"]
["E0094","Eastspring Investments SICAV","E0094-0157","Eastspring Inv Asian Equity Inc Class B USD","LU0865490931",null,"01/01/2013","31/12/2015"]
["E0094","Eastspring Investments SICAV","E0094-0203","Eastspring Inv Asian Property Sec Class Asdq SGD","LU0338455024",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0220","Eastspring Inv North Amer Value Class D USD","LU0318949566",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0239","Eastspring Inv Asian HY Bond Fund Jnitonal CHF",null,null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0261","Eastspring Inv US Corporate Bond Notional AUD","LU1109706686",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0302","Global Market Navigator Fund Hd Cl Aadmc1 AUD","LU0911025368",null,"03/04/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0324","Eastspring Inv Asian Local Bd Fd Hedged Re EUR","LU0865489099",null,"01/01/2013"]
["E0094","Eastspring Investments SICAV","E0094-0353","Eastspring Inv Japan Dynamic Fund Class R USD Hedged","LU1156285857",null,"19/12/2014"]
["E0018","Eaton Vance International (Ireland) Funds plc","E0018-0019","Eaton Vance International (Ireland) Global Macro Fund A2£","IE00B5WLCN27",null,"02/03/2010","31/12/2014"]
["E0018","Eaton Vance International (Ireland) Funds plc","E0018-0028","Eaton Vance International (Ireland) U.S. Value Fund - Class I2$","IE00B2RKZ343",null,"01/01/2010","31/12/2015"]
["E0029","Eclipse Investment Fund Protected Cell Company Plc (The)","E0029-0001","New Earth Recycling & Renewable Energy US Dollar Cell","IM00B7K5D939",null,"10/07/2012"]
["E0083","Edgewood L Select","E0083-0008","US Select Growth -HI GBP","LU0841881153",null,"08/12/2012","15/10/2014"]
["E0040","Edinburgh Partners Opportunities Fund Plc","E0040-0009","Edinburgh Partners European Opportunities Fund Plc - Class I GBP",null,null,"01/10/2010"]
["E0117","EDM INTERNATIONAL","E0117-0002","EDM Spanish Equity Class I EUR","LU1034951563",null,"01/01/2015"]
["E0053","Edmond de Rothschild Asia","E0053-0002","Share Class D","FR0010588715",null,"01/04/2010","20/09/2012"]
["E0056","Edmond de Rothschild Europe Synergy","E0056-0008","Share Class A","FR0010398966",null,"01/01/2011","22/01/2016"]
["E0108","Edmond De Rothschild Fund","E0108-0028","Europe Value & Yield - L-GBP","LU1103285323",null,"01/04/2015"]
["E0108","Edmond De Rothschild Fund","E0108-0046","US Value & Yield - B-EUR","LU1103303753",null,"01/04/2015"]
["E0106","Edmond De Rothschild Prifund","E0106-0003","Alpha Uncorrelated (€) Share Class A","LU0129763057",null,"01/01/2014"]
["E0106","Edmond De Rothschild Prifund","E0106-0021","Alpha Volatility Share Class B","LU0145919154",null,"01/01/2014"]
["E0097","Edmond de Rothschild Signatures Financial Bonds","E0097-0001","D Unit","FR0011289966",null,"01/07/2013"]
["E0012","EEA Life Settlements Fund PCC Ltd","E0012-0028","EEA Life Settlements Fund PCC Ltd - USD Fund Acc Run-Off Cell",null,null,"01/01/2014"]
["E0037","Egerton Long-Short Fund (USD) Limited","E0037-0004","Class B Rep Shares",null,null,"01/01/2014"]
["E0027","Elara Absolute Return Funds","E0027-0001","Elara Absolute Return Funds",null,null,"01/04/2010","31/03/2015"]
["E0109","Eleva UCITS Fund","E0109-0010","Eleva European Fund Selection Fund - Class I (SGD) Acc. (hedged)","LU1111643554",null,"tbc"]
["E0089","Emerging Markets Capital International Funds ICC","E0089-0001","Duet Victoire Africa Index Fund - USD Class IC","JE00B29VN863",null,"01/11/2012"]
["E0005","Endowment Fund SPC (The)","E0005-0001","EF Global Segregated Portfolio Class D Euro","KYG304031365",null,"01/01/2010","04/09/2013"]
["E0064","Enovara Plc","E0064-0008","Global Emerging Markets III 80% Protected Fund - EUR I","IE00B3RS7R35",null,"01/04/2011","31/03/2013"]
["E0001","EQI Irish Funds Plc","E0001-0002","EQI Derivtives Fund - Class C USD",null,null,"07/01/2010","31/12/2011"]
["E0134","Equator ICAV","E0134-0001","Coutts Multi Asset UK Defensive Fund - GBP Class A - Accumulating",null,null,"15/11/2012"]
["E0134","Equator ICAV","E0134-0031","Coutts Multi Asset Global Defensive Fund - CHF Class B - Accumulating",null,null,"15/11/2012"]
["E0134","Equator ICAV","E0134-0064","Coutts Multi Asset Global Growth Fund - GBP Class B - Accumulating",null,null,"15/11/2012"]
["E0134","Equator ICAV","E0134-0094","Personal Portfolio 5 Fund - GBP Class A - Accumulating","IE00BYYCCK33",null,"24/04/2016"]
["E0134","Equator ICAV","E0134-0101","Equator US Equity Fund - GBP (unhedged) Class C - Distributing","IE00BD2M9W90",null,"30/01/2017"]
["E0004","Equator Investment (Cayman) Ltd","E0004-0025","Cayman Global Investment Grade Bond Programme CHF Series V",null,null,"01/12/2009"]
["E0003","Equator Investment Programmes","E0003-0009","Pacific Basin Equity Programme Series III",null,null,"01/12/2009"]
["E0003","Equator Investment Programmes","E0003-0039","US Equity Index Programme Series III",null,null,"01/12/2009"]
["E0003","Equator Investment Programmes","E0003-0055","Continental European Equity Index Programme Series I",null,null,"01/12/2009"]
["E0003","Equator Investment Programmes","E0003-0082","Global Investment Grade Bond Programme CHF Series II",null,null,"01/12/2009"]
["E0003","Equator Investment Programmes","E0003-0121","Coutts Absolute Return Multi-Asset Programme Series A GBP",null,null,"15/11/2012","30/11/2013"]
["E0003","Equator Investment Programmes","E0003-0146","Coutts Global Investment Grade Bond Programme Series A GBP",null,null,"15/11/2012"]
["E0003","Equator Investment Programmes","E0003-0157","Coutts Pacific Basin Equity Programme Series A",null,null,"15/11/2012"]
["E0041","Eschler Global Fund SPC","E0041-0005","Global Fund Segregated Portfolio - Share Class B EUR",null,null,"01/04/2011","08/10/2012"]
["E0016","ETFS Commodities Securities Ltd","E0016-0005","ETFS Soybeans","GB00B15KY542",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0026","ETFS Petroleum DJ-UBSCISM","GB00B15KYC19",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0068","ETFS Forward Lean Hogs","JE00B24DM138",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0093","ETFS 2x Daily Long Silver","JE00B2NFTS64",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0096","ETFS 1x Daily Short Heating Oil","JE00B24DKD16",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0124","ETFS 2x Daily Long Nickel","JE00BDD9QB77",null,"01/01/2009"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0004","ETFS Short JPY Long USD","JE00B68GT596","SJPY","01/01/2009"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0032","ETFS Long JPY Short USD","JE00B68GSP26","LJPY","01/01/2009"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0071","ETFS Short AUD Long GBP","JE00B3WMCJ71",null,"21/06/2010"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0095","ETFS Short CHF Long EUR (GBC)","DE000A1DFSB9",null,"01/01/2013"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0108","ETFS Long NZD Short EUR (GBC)","DE000A1EK0T6",null,"01/01/2013"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0131","ETFS 5x Long CAD Short EUR","JE00BMM1WX16",null,"25/09/2014"]
["E0066","ETFS Hedged Commodity Securities Limited","E0066-0021","ETFS GBP Daily Hedged All Commodities DJ-UBS Forward PD-F3","JE00B51YNT57","PFCM","01/01/2012"]
["E0008","ETFS Metal Securities Ltd","E0008-0008","ETFS Physical Palladium - USD","JE00B1VS3002",null,"01/01/2009"]
["E0014","ETFS Oil Securities Ltd","E0014-0009","ETFS Brent 1mth £","GB00B0CTWC01",null,"01/01/2009"]
["E0030","European Asset Value Fund (The)","E0030-0001","European Asset Value Fund (The)","LU0054601074",null,"01/04/2010","12/06/2012"]
["F0062","F&C Longstone Fund Limited","F0062-0001","Class C - GBP","KYG879271289",null,"01/07/2011","02/12/2013"]
["F0029","F&C Portfolios Fund SICAV","F0029-0022","F&C Emerging Markets Bond - Class A USD","LU0168601234",null,"01/10/2010"]
["F0029","F&C Portfolios Fund SICAV","F0029-0036","F&C Russian Fund - A USD","LU0704027696",null,"16/12/2011","31/07/2014"]
["F0029","F&C Portfolios Fund SICAV","F0029-0059","F&C European SmallCap - Class A Acc Shares - Euro","LU1017786655",null,"19/06/2014"]
["F0003","Fairholme Funds Inc","F0003-0003","The Fairholme Fund",null,null,"01/12/2009"]
["F0036","FCM Funds plc","F0036-0015","FCM European Total Return Fund - Class B ($) Shares (Distribution Shares)",null,null,"01/07/2011","27/07/2012"]
["F0009","Federated International Funds Plc","F0009-0006","Federated Short-Term US Treasury Securities Fund - Institutional Service 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","F0108-0003","Chinook Global Convertible Bond Fund - Class R USD Accumulating",null,null,"tbc"]
["F0105","Fidante Partners Liquid Strategies ICAV","F0105-0016","PWP North American Equity Long Short Fund - S (USD)","IE00BYYW3221",null,"15/05/2016"]
["F0028","Fidelity Active Strategy SICAV","F0028-0042","FAST - US Fund A-DIST-GBP","LU0363262550",null,"01/10/2010","30/09/2013"]
["F0028","Fidelity Active Strategy SICAV","F0028-0068","FAST - Global Fund Y-ACC-USD","LU0966156472",null,"01/10/2013"]
["F0075","Fidelity Alpha Funds SICAV","F0075-0002","Sharpe Europe Fund A-ACC-Euro","LU1085157672",null,"08/08/2014"]
["F0023","Fidelity Funds SICAV","F0023-0014","FF - America Fund A-ACC-USD","LU0251131958",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0051","Fidelity Funds - United Kingdom Fund (A-GBP)","LU0048621717",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0077","FF - Euro Bond Fund A-MDIST-Euro","LU0168050333",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","F0023-0121","FF - Australia Fund A-ACC-AUD","LU0261950041",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0160","Fidelity Funds - Euro Short Term Bond Fund (Y-ACC-Euro)","LU0346393704",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0184","Fidelity Funds - China Focus Fund (A-GBP)","LU0200822756",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0223","Fidelity Funds - International Bond Fund (A-USD)","LU0048582984",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0225","Fidelity Funds - Instl Japan Fund (I-ACC-JPY)","LU0195660641",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","F0023-0288","Fidelity Funds - Global Technology Fund (A-Euro)","LU0099574567",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0322","Fidelity Funds - Global High Yield Fund - I-Euro (hedged)","LU0740037535",null,"05/03/2012"]
["F0023","Fidelity Funds SICAV","F0023-0351","FF - US High Yield Fund A-ACC-Euro","LU0261953904",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0358","Fidelity Funds - Asia Focus Fund Y-ACC-USD","LU0318941159",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0405","Fidelity Funds - Global High Grade Income Fund - A-MDIST-Euro","LU0718465395",null,"19/12/2011"]
["F0023","Fidelity Funds SICAV","F0023-0421","Fidelity Funds - Asian Smaller Companies Fund - Y-ACC-GBP","LU0702160192",null,"07/12/2011"]
["F0023","Fidelity Funds SICAV","F0023-0441","FF - Multi Asset Strategic Fund A-ACC-Euro","LU0267387685",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0484","FF - European High Yield Fund E-ACC-Euro","LU0238209786",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0509","FF - Fidelity TargetTM 2010 (Euro) Fund A-ACC-Euro","LU0251131107",null,"01/05/2011","04/11/2011"]
["F0023","Fidelity Funds SICAV","F0023-0521","FF - Japan Advantage Fund A-ACC-Euro","LU0413543058",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0545","FF - Korea Fund B-USD","LU0132761700",null,"01/05/2011","17/01/2014"]
["F0023","Fidelity Funds SICAV","F0023-0588","Fidelity Funds - Asia Focus Fund Y-ACC-Euro","LU0880599641",null,"04/02/2013"]
["F0023","Fidelity Funds SICAV","F0023-0617","Fidelity Funds - Emerging Markets Local Currency Debt Fund Y-ACC-USD","LU0900494963",null,"12/04/2013"]
["F0023","Fidelity Funds SICAV","F0023-0628","Fidelity Funds - Global Income Fund E-QINCOME(G)-Euro (hedged)","LU0893322494",null,"09/04/2013"]
["F0023","Fidelity Funds SICAV","F0023-0654","Fidelity Funds - Asia Focus Fund Y-Euro","LU0951203347",null,"12/09/2013"]
["F0023","Fidelity Funds SICAV","F0023-0691","Fidelity Funds - Global Health Care Fund - Y-Euro","LU0936578961",null,"25/09/2013"]
["F0023","Fidelity Funds SICAV","F0023-0721","European Dynamic Growth Fund A-ACC-USD (hedged)","LU0997586515",null,"10/01/2014"]
["F0023","Fidelity Funds SICAV","F0023-0727","Japan Smaller Companies Fund A-ACC-USD (hedged)","LU0997587166",null,"10/01/2014"]
["F0023","Fidelity Funds SICAV","F0023-0758","Fidelity Funds - Fidelity Target 2050 (Euro Fund) - A-Euro","LU1025014546",null,"03/03/2014"]
["F0023","Fidelity Funds SICAV","F0023-0790","Fidelity Funds - China Consumer Fund Y-ACC-Euro","LU0605514057",null,"12/02/2014"]
["F0023","Fidelity Funds SICAV","F0023-0821","Fidelity Funds - Emerging Markets Focus Fund - A-ACC-Euro (hedged)","LU1102505846",null,"29/09/2014"]
["F0023","Fidelity Funds SICAV","F0023-0858","Fidelity Funds - Global Dividend Fund - Y-QINC9G0-Euro","LU1169812200",null,"26/01/2015"]
["F0023","Fidelity Funds SICAV","F0023-0884","Fidelity Funds - Asian Special Situations Fund - SR-ACC-SGD","LU1235260665",null,"12/06/2015"]
["F0023","Fidelity Funds SICAV","F0023-0891","Fidelity Funds - Asia Pacific Dividend Fund - A-MINCOME(G)-RMB (hedged)","LU1235294052",null,"03/06/2015"]
["F0023","Fidelity Funds SICAV","F0023-0914","Fidelity Funds - Global Dividend Fund - A-ACC-Euro","LU1261431768",null,"07/08/2015"]
["F0023","Fidelity Funds SICAV","F0023-0954","Fidelity Funds - US Dollar Bond Fund - Y-MDIST-USD","LU1284737852",null,"15/09/2015"]
["F0023","Fidelity Funds SICAV","F0023-0977","FF - Euro Bond Fund - Y-ACC-USD","LU1295424383",null,"05/10/2015"]
["F0023","Fidelity Funds SICAV","F0023-0991","FF - India Focus Fund - Y-ACC-Euro","LU1306267268",null,"21/10/2015"]
["F0023","Fidelity Funds SICAV","F0023-1040","Fidelity Funds - Asian Special Situations Fund - I-ACC-Euro","LU1357938338",null,"18/02/2016"]
["F0023","Fidelity Funds SICAV","F0023-1058","Fidelity Funds - Emerging Markets Fund - I-GBP","LU1391767743",null,"20/04/2016"]
["F0023","Fidelity Funds SICAV","F0023-1076","Fidelity Funds - Asian Pacific Multi Asset Growth and Income Fund - A-ACC-USD","LU1366333414",null,"31/05/2016"]
["F0023","Fidelity Funds SICAV","F0023-1121","Fidelity Funds - SMART Global Moderate Fund - Y-ACC-Euro","LU1431864583",null,"30/06/2016"]
["F0023","Fidelity Funds SICAV","F0023-1128","Fidelity Funds - Global Technology Fund - Y-ACC-Euro (hedged)","LU1482751903",null,"15/09/2016"]
["F0023","Fidelity Funds SICAV","F0023-1159","Fidelity Funds - Global Financial Services Fund - I-ACC-Euro","LU1550163023",null,"23/01/2017"]
["F0073","Fidelity Qualifying Investor Funds plc","F0073-0005","Fidelity US Loan Fund ACC-JPY (hedged)","IE00BQ15VV34",null,"08/09/2014"]
["F0012","Finisterre Global Opportunity Fund","F0012-0002","USD Class - BNF Shares",null,null,"01/01/2010"]
["F0072","First Eagle Amundi","F0072-0015","First Eagle Amundi International Fund Class AS (C)","LU0433182093",null,"01/03/2011"]
["F0072","First Eagle Amundi","F0072-0024","First Eagle Amundi International Fund Class XHG (C)","LU0716329387",null,"01/03/2014"]
["F0035","First State Global Umbrella Fund Plc","F0035-0013","First State Asian Properties Securities Fund - Class I (Distributing)","IE00B1G9TM23",null,"01/01/2011"]
["F0035","First State Global Umbrella Fund Plc","F0035-0067","First State Greater China Growth Fund Class III (Accumulation) USD","IE00B9723685",null,"01/04/2014"]
["F0035","First State Global Umbrella Fund Plc","F0035-0045","First State Global Agribusiness Fund - Class III (Accumulation) USD","IE00B3D8LX14",null,"tbc"]
["F0035","First State Global Umbrella Fund Plc","F0035-0055","First State High Quality Bond Fund - Class I (Distributing) GBP","IE00B96X1799",null,"tbc"]
["F0082","First Trust Exchange-Traded AlphaDEX Fund","F0082-0021","First Trust Utilities AlphaDEX ® Fund","US33734X1845",null,"01/08/2014"]
["F0058","First Trust Global Funds Plc","F0058-0012","First Trust US IPO Index UCITS ETF - Class A","IE00BYTH6238",null,"14/08/2015"]
["F0058","First Trust Global Funds Plc","F0058-0033","First Trust Japan AlphaDEX UCITS ETF - Class B (Hedged)","IE00BZ9MQS17",null,"01/01/2016"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0034","Fisher Investments Institutional Asia Ex-Japan Equity Fund - US Dollar Class Shares","IE00BXC44Z39",null,"tbc"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0051","Fisher Investments Institutional European Equity Fund - B2 Class Shares (Unhedged)","IE00BZ4SV123",null,"tbc"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0071","Fisher Investments Institutional Global Equity Focused Fund - A Class Shares","IE00BZ4SVJ02",null,"tbc"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0114","Fisher Investments Institutional US Small Cap Core Equity Fund - B2 Class Shares (Unhedged)","IE00BZ97426",null,"tbc"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0135","Fisher Investments Institutional Global Equity Fund - Z Class Shares (Unhedged)","IE00BD5H9L05",null,"tbc"]
["F0024","FMG Funds SICAV plc","F0024-0005","FMG (EU) Rising 3 Fund - Class B09 EUR","C",null,"01/09/2010","31/03/2012"]
["F0024","FMG Funds SICAV plc","F0024-0021","FMG (EU) MENA Fund - Class A09 US$","C",null,"01/09/2010","31/03/2012"]
["F0024","FMG Funds SICAV plc","F0024-0054","FMG (EU) Africa Fund - Class B09 GBP","C",null,"01/09/2010","31/03/2012"]
["F0043","Focused SICAV","F0043-0030","High Grade Long Term Bond USD (EUR Hedged) F-Ukdist","LU1140787356",null,"05/01/2015"]
["F0109","FORT Global Offshore Fund SPC","F0109-0004","Class V Segregated Portfolio","KYG3646L1427",null,"01/01/2016"]
["F0078","Fort Global UCITS Funds P.L.C.","F0078-0007","Fort Global UCITS Contrarian Fund Class C (USD Hedged)","IE00BYJR3F51",null,"01/11/2014"]
["F0037","Four Capital Funds Plc","F0037-0014","FOUR Stable Global Equity Fund Class B GBP","IE00B7F8DC07",null,"01/11/2012","31/12/2015"]
["F0020","Franklin Templeton Investment Funds","F0020-0010","Templeton Asian Growth Fund - Class Z (Ydis) EUR-H1","LU0496363697",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0044","Templeton Asian Bond Fund - Class I (acc) USD","LU0229951032",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0073","Franklin World Perspectives Fund - Class I (acc) USD","LU0390134871",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0081","Franklin Euro High Yield Fund - Class A (YDIS) EUR","LU0109395268",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0110","Franklin European Total Return Fund - Class I (acc) EUR","LU0195952774",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0156","Franklin Gold & Precious Metals Fund - Class A (acc) EUR-H1","LU0496368142",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0177","Franklin India Fund - Class A (acc) EUR","LU0231205187",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0192","Franklin Global Growth Fund - Class A (acc) GBP","LU0508196390",null,"01/07/2010","15/04/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0214","Franklin World Perspectives Fund - Class A (acc) USD","LU0390134368",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0260","Franklin Mutual Euroland Fund - Class A (acc) USD","LU0390138351",null,"01/07/2010","27/05/2011"]
["F0020","Franklin Templeton Investment Funds","F0020-0277","Franklin Mutual European Fund - Class I (Ydis) EUR","LU0260862569",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0296","Templeton Emerging Markets Balanced Fund - I (acc) EUR","LU0608810064",null,"29/04/2011"]
["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","F0020-0347","Franklin US Low Duration Fund - A (acc) USD","LU0551246555",null,"08/12/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0379","Templeton Asian Bond Fund - W(acc)EUR-H1","LU0792612540",null,"22/06/2012"]
["F0020","Franklin Templeton Investment Funds","F0020-0410","Templeton Africa Fund - A(acc)EUR-H1","LU0744128314",null,"04/05/2012"]
["F0020","Franklin Templeton Investment Funds","F0020-0442","Franklin Global Aggregate Bond Fund - I (QDIS) EUR-H1","LU0543370786",null,"29/10/2010","18/11/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0473","Templeton Global Income Fund - Class A (acc) EUR","LU0211332563",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0478","Templeton Global High Yield Fund - Class I (acc) EUR","LU0300744595",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0514","Templeton Global Bond (Euro) Fund - Class A (Ydis) EUR","LU0170474935",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0541","Franklin Global Aggregate Bond Fund - I (ACC) EUR","LU0543370273",null,"29/10/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0577","Templeton Korea Fund - Class A (acc) USD","LU0057567074",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0582","Templeton Growth (Euro) Fund - Class A (Ydis) EUR","LU0188152069",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0614","Franklin Global Multi-Asset Income Fund - Class I (Qdis) EUR","LU0909057753",null,"26/04/2013"]
["F0020","Franklin Templeton Investment Funds","F0020-0647","Franklin Biotechnology Discovery fund Class A (acc) CHF-H1","LU0959058974",null,"16/08/2013"]
["F0020","Franklin Templeton Investment Funds","F0020-0687","Templeton Global Total Return Fund Class W (mdis) EUR","LU0976566140",null,"25/10/2013"]
["F0020","Franklin Templeton Investment Funds","F0020-0710","Templeton Global Bond Fund Class X (acc) EUR","LU0997718365",null,"13/12/2013"]
["F0020","Franklin Templeton Investment Funds","F0020-0728","Templeton Global Total Return Fund - Class W (Acc) CHF-H1","LU1048430265",null,"25/04/2014"]
["F0020","Franklin Templeton Investment Funds","F0020-0747","Templeton European Fund - Class Z (Acc) EUR","LU1065169523",null,"23/05/2014"]
["F0020","Franklin Templeton Investment Funds","F0020-0791","Templeton Global Bond Fund - Class S (Mdis) EUR","LU1162223371",null,"09/01/2015"]
["F0020","Franklin Templeton Investment Funds","F0020-0814","Franklin European Dividend Fund - Y (Mdis) EUR","LU1244548670",null,"26/06/2015"]
["F0020","Franklin Templeton Investment Funds","F0020-0827","Franklin Diversified Conservative Fund - I (Qdis) EUR","LU1244551039",null,"26/06/2015"]
["F0020","Franklin Templeton Investment Funds","F0020-0851","Franklin NextStep Moderate  Fund - A (acc) USD","LU1350352206",null,"05/02/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0880","Franklin NextStep Conservative Fund - W (Mdis) USD","LU1402199241",null,"13/05/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0910","Franklin K2 Global Macro Opportunities Fund - I (Acc) USD","LU1446803246",null,"04/11/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0947","Franklin Global Fundamental Strategies Fund W(acc) USD","LU1586274695",null,"19/04/2017"]
["F0030","Franklin Templeton Series II Fund","F0030-0005","Franklin Floating Rate II Fund A (Acc) USD","LU0291595725",null,"01/03/2013"]
["F0030","Franklin Templeton Series II Fund","F0030-0016","Franklin Floating Rate II Fund W (Acc) EUR H1","LU1065182971",null,"23/05/2014"]
["F0051","Franklin Templeton Shariah Funds","F0051-0003","Templeton Shariah Global Equity Fund Class I (Acc) USD","LU0792757436",null,"27/08/2012"]
["F0042","Fulcrum Africa All Cap Fund Limited (The)","F0042-0003","Management Class USD",null,null,"01/01/2013","05/02/2014"]
["F0007","Fulcrum UCITS SICAV","F0007-0016","Fulcrum Alternative Beta Plus + Daily Fund - Class B USD",null,null,"01/01/2010","31/12/2015"]
["F0007","Fulcrum UCITS SICAV","F0007-0049","Fulcrum Africa Fund - Class A USD",null,null,"01/01/2010","28/02/2014"]
["F0007","Fulcrum UCITS SICAV","F0007-0056","Fulcrum Commodity Fund - Class Z (EUR)",null,null,"01/11/2010","16/11/2012"]
["F0027","FundLogic Alternatives Plc","F0027-0025","MS Alkeon UCITS Fund - Class P USD","IE00B9492984",null,"15/02/2013"]
["F0027","FundLogic Alternatives Plc","F0027-0046","Salar Convertible Absolute Return Fund - Class D Dist/Standard GBP","IE00BRWQVV24",null,"01/08/2014"]
["F0027","FundLogic Alternatives Plc","F0027-0062","Quantica Managed Futures UCITS Fund - Class B1 EUR","IE00BX906G99",null,"01/08/2015"]
["F0027","FundLogic Alternatives Plc","F0027-0083","IPM Systematic Macro UCITS Fund - Class I EUR","IE00BX906V41",null,"01/08/2015"]
["G0162","GABI PLC","G0162-0001","Global Advisors Bitcoin Investment Fund plc","JE00BQ8NKX54",null,"01/07/2015"]
["G0074","GAM Global Emerging Markets Hedge Inc","G0074-0001","EUR Open","VGG3724M1115",null,"01/01/2011","12/09/2011"]
["G0137","GAM Star (LUX)","G0137-0023","Financials Alpha C EUR","LU0435115133",null,"26/04/2010"]
["G0137","GAM Star (LUX)","G0137-0048","Merger Arbitrage EUR Class I","LU1438036433",null,"15/07/2016"]
["G0084","GAM Star Fund Plc","G0084-0009","GAM Star China Equity - EUR Class Accumulation","IE00B1W3WK72",null,"01/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0030","GAM Star Emerging Market Rates - EUR Class C Accumulation","IE00B5B2BY02",null,"01/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0063","GAM Star Credit Opportunities EUR - EUR Class Accumulation","IE00B567SW70",null,"05/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0089","GAM Star Flexible Global Portfolio - GBP Class Accumulation","IE00B58TJB70",null,"05/09/2011"]
["G0084","GAM Star Fund Plc","G0084-0128","GAM Star Continental European Equity - EUR Institutional Accumulation ","IE00B3CTFW21",null,"01/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0130","GAM Star Global Convertible Bond - EUR C Accumulation","IE00B59R0Z16",null,"01/07/2011","13/05/2015"]
["G0084","GAM Star Fund Plc","G0084-0166","GAM Star Global Selector - EUR II Institutional Accumulation ","IE00B7Z0R799",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","G0084-0231","GAM Star Global Selector - USD Class Accumulation","IE00B5BQX573",null,"01/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0259","GAM Star Credit Opportunities (EUR) - SO EUR Class","IE00B7W5MY99",null,"01/07/2012"]
["G0084","GAM Star Fund Plc","G0084-0273","GAM Star Continental European Equity - EUR C Class Accumulation","IE00B1W3X600",null,"01/07/2012"]
["G0084","GAM Star Fund Plc","G0084-0302","GAM Star Trading - GBP Institutional Accumulation","IE00B5VYDW88",null,"01/07/2012","05/09/2013"]
["G0084","GAM Star Fund Plc","G0084-0343","GAM Star Growth - USD A Class Accumulation","IE00BJ358663",null,"24/03/2014"]
["G0084","GAM Star Fund Plc","G0084-0369","Gam Star China Equity - EUR Institutional Income","IE00B3XVC048",null,"05/08/2014"]
["G0084","GAM Star Fund Plc","G0084-0379","GAM Star Tactical Opportunities - GBP Institutional Accumulation","IE00BJH04923",null,"01/07/2014"]
["G0084","GAM Star Fund Plc","G0084-0406","GAM Star Technology - USD Institutional Income","IE00B57HJT00",null,"22/10/2014","20/11/2015"]
["G0084","GAM Star Fund Plc","G0084-0442","GAM Star Cautious - EUR Z Class","IE00BWXBYN46",null,"21/08/2015"]
["G0084","GAM Star Fund Plc","G0084-0469","GAM Star Balanced - GBP Class U Accumulation","IE00BYQ0F959",null,"09/02/2016"]
["G0084","GAM Star Fund Plc","G0084-0483","GAM Star Target Return - USD Class Institutional Accumulation","IE00BYMFRG58",null,"31/03/2016"]
["G0084","GAM Star Fund Plc","G0084-0506","GAM Star Target Return - EUR Class Ordinary Accumulation","IE00BYMFRC11",null,"09/05/2016"]
["G0084","GAM Star Fund Plc","G0084-0546","GAM Star European Long Short - USD Class Institutional Accumulation","IE00BZ8V9Z73",null,"09/01/2017"]
["G0084","GAM Star Fund Plc","G0084-0569","GAM Systematic Alternative Risk Premia - CHF Class Z Accumulation","IE00B70FDW63",null,"23/03/2017"]
["G0178","GAMCO International SICAV","G0178-0013","GAMCO Merger Arbitrage - Class R (GBP)","LU1453361476",null,"01/01/2016"]
["G0077","Gavea Fund Limited","G0077-0010","Series B4",null,null,"01/01/2011"]
["G0077","Gavea Fund Limited","G0077-0020","Series B20",null,null,"01/01/2014"]
["G0118","Gavea Fund Plus Ltd","G0118-0011","Series A11",null,null,"01/01/2015"]
["G0059","Gemini Investment Funds plc","G0059-0020","London & Capital Global Defensive Equity Fund Class X Income US$","IE00BDV09Z74",null,"29/11/2013"]
["G0059","Gemini Investment Funds plc","G0059-0044","London & Capital Global Emerging Markets Equity - Class X Income USD$","IE00BFSRZ800",null,"25/06/2015"]
["G0131","Gemsstock Fund","G0131-0005","Class A Sterling Shares","KYG5234A1720",null,"24/10/2014"]
["G0024","Generation IM Fund Plc","G0024-0043","Generation IM Global Equity Fund - Class GIM-LTC Shares Euro",null,null,"09/12/2015"]
["G0022","Genus Dynamic","G0022-0012","Genus Dynamic Gold Fund - Feeder Class (USD)",null,null,"01/01/2010","23/12/2014"]
["G0150","GIM Portfolio Strategies Funds","G0150-0007","GIM Technology Long-Short A0815 - GBP (hedged)","LU1283956792",null,"31/08/2015"]
["G0150","GIM Portfolio Strategies Funds","G0150-0015","GIM Technology Long-Short A1115 - GBP (hedged)","LU1330187516",null,"30/11/2015"]
["G0124","GLG Ad Astra Value Fund","G0124-0001","Class A (USD) Initial Series S1","KYG0111W1087",null,"26/07/2012"]
["G0032","GLG Atlas Macro Fund","G0032-0017","Class J",null,null,"01/01/2010","02/03/2015"]
["G0106","GLG Cross Asset Value Offshore Fund Ltd","G0106-0004","Crave Offshore Class A USD Unrestricted","KYG3928M1078",null,"05/10/2012"]
["G0006","GLG European Long Short Fund","G0006-0018","Unrestricted Class - E Shares",null,null,"01/01/2010"]
["G0007","GLG European Opportunity Fund","G0007-0010","Restricted Class - J Shares",null,null,"01/01/2010","28/02/2014"]
["G0007","GLG European Opportunity Fund","G0007-0022","Unrestricted Class - G Shares",null,null,"01/01/2010","28/02/2014"]
["G0005","GLG Financials Fund","G0005-0021","Unrestricted Class - L Shares","KYG3922G4522",null,"01/01/2013"]
["G0011","GLG Global Emerging Markets Macro Fund","G0011-0027","Restricted Series - Class G",null,null,"01/01/2010","31/10/2014"]
["G0011","GLG Global Emerging Markets Macro Fund","G0011-0052","Unrestricted Series - Class GG",null,null,"01/01/2010","31/10/2014"]
["G0093","GLG Global Equity Tactical Fund","G0093-0007","Class E Restricted (Euro)",null,null,"01/01/2011","31/12/2012"]
["G0010","GLG Global Mining and Resources Fund","G0010-0010","Restricted Series - Class J",null,null,"01/01/2010","02/01/2013"]
["G0123","GLG Global Rates Fund","G0123-0002","GLG Global Rates Fund - Class A Restricted","KYG3932E1098",null,"01/01/2014","02/02/2015"]
["G0092","GLG Investments VII plc","G0092-0001","GLG Performance (Institutional) II Fund - Class EUR",null,null,"01/01/2011","19/04/2012"]
["G0008","GLG Market Neutral Fund","G0008-0043","Unrestricted Series Class - Z Shares","KYG3919M5617",null,"01/01/2010"]
["G0008","GLG Market Neutral Fund","G0008-0068","Unrestricted Series Class - M Shares","KYG3919M3711",null,"01/01/2010"]
["G0015","GLG Multi-Strategy Fund SICAV","G0015-0006","Class D",null,null,"01/01/2010","31/12/2011"]
["G0009","GLG North American Opportunity Fund","G0009-0021","Unrestricted Series - Class H",null,null,"01/01/2010","14/04/2015"]
["G0004","GLG Technology Fund","G0004-0030","Unrestricted Class - C Shares",null,null,"01/01/2010","31/12/2014"]
["G0086","Global Navigator UCITS Fund","G0086-0002","Global Navigator - Share Class A (GBP)","LU0639321321",null,"01/09/2011","16/03/2012"]
["G0060","Global Opportunities Offshore Ltd","G0060-0028","Class AUD - C1",null,"9SI99K5X2","01/01/2016"]
["G0140","GlobalReach Multi Strategy ICAV","G0140-0001","Graham Tactical Trend Fund Class A GBP","IE00BKY6CJ63",null,"03/09/2014"]
["G0134","GO UCITS ETF Solutions plc","G0134-0028","ETFX Dow Jones Brookfield Global Infrastructure Fund","IE00B3MTKB68",null,"01/03/2011","12/06/2012"]
["G0129","Goldman Sachs BDC Inc","G0129-0001","Common Stock",null,null,"01/04/2013","31/03/2015"]
["G0028","Goldman Sachs Funds II SICAV","G0028-0008","GS Dynamic Alternative Strategies Portfolio - P Shares (USD-Hedged)","LU0493266885",null,"31/03/2010"]
["G0028","Goldman Sachs Funds II SICAV","G0028-0043","Goldman Sachs Global Multi Manager Alternatives Portfolio - R Shares (EUR-Hedged)","LU1254822015",null,"16/12/2015"]
["G0020","Goldman Sachs Funds Plc","G0020-0007","Goldman Sachs Sterling Government Liquid Reserves Fund - Institutional Distribution - Non-Cash Election","IE00B3KDV621",null,"01/01/2010"]
["G0020","Goldman Sachs Funds Plc","G0020-0038","Goldman Sachs US$ Treasury Liquid Reserves Fund - Institutional Distribution - Cash Election","IE00B2Q5LV05",null,"01/01/2010"]
["G0020","Goldman Sachs Funds Plc","G0020-0071","Goldman Sachs Euro Government Liquid Reserves Fund Class R Shares - Non Cash Election","IE00B8VZZZ93",null,"17/12/2012","31/12/2014"]
["G0020","Goldman Sachs Funds Plc","G0020-0091","GS US$ Treasury Instruments Liquid Reserve Fund - Value Dist - non-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","G0051-0063","Goldman Sachs Global Libor Plus 1 Portfolio - Euro Hedged Institutional Distribution","LU0254093023",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0081","Goldman Sachs Europe CORESM Equity Portfolio - I Distribution","LU0129912316",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0104","Goldman Sachs BRICsSM Portfolio - Class P Shares","LU0381553188",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0144","Goldman Sachs Global Currency Plus Portfolio - Base Class","LU0280918185",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0167","Goldman Sachs - Global Strategic Income Bond Portfolio - Class P Shares","LU0600006463",null,"28/03/2011"]
["G0051","Goldman Sachs Funds SICAV","G0051-0185","Goldman Sachs N-11 Equity Portfolio - Other currency shares","LU0385344329",null,"02/03/2011"]
["G0051","Goldman Sachs Funds SICAV","G0051-0214","Goldman SachsGMS Dynamic World Equity Portfolio - Class I Shares (Dis)","LU0622426806",null,"31/05/2011"]
["G0051","Goldman Sachs Funds SICAV","G0051-0251","Goldman Sachs Sustain Portfolio - Class P Shares (Snap)","LU0377752075",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0252","Goldman Sachs Sterling Broad Fixed Income Portfolio - Base Distribution","LU0137876891",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0287","Goldman Sachs US Fixed Income Portfolio - Base Distribution","LU0089313992",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0319","GS Growth & Emerging Markets Debt Portfolio  - Class R Shares (GBP Hedged) (Duration Hedged)","LU0858293862",null,"05/12/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0350","GS Growth & Emerging Markets Broad Equity Portfolio - Class R Shares (GBP)","LU0858288516",null,"13/12/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0382","GS Global Fixed Income Plus Portfolio - Class R Shares (Hedged)","LU0838033123",null,"03/12/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0386","GS Strategic Absolute Return Bond II Portfolio - Class R Shares","LU0838034873",null,"03/12/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0419","Goldman Sachs Dynamic Allocation Portfolio - Other Currency Shares (EUR-hedged)","LU0896452801",null,"23/05/2013","30/11/2014"]
["G0051","Goldman Sachs Funds SICAV","G0051-0456","GS Global Fixed Income Portfolio (Hedged) - IO (Acc) (USD Hedged)","LU0777533034",null,"01/12/2013"]
["G0051","Goldman Sachs Funds SICAV","G0051-0486","Goldman Sachs Europe High Yield Bond Portfolio - Base Shares","LU1056557207",null,"17/06/2014"]
["G0051","Goldman Sachs Funds SICAV","G0051-0520","Goldman Sachs Global Strategic Macro Bond Portfolio - Base Shares","LU1111995319",null,"22/10/2014"]
["G0051","Goldman Sachs Funds SICAV","G0051-0542","Goldman Sachs Global Absolute Return Portfolio Class I Shares","LU1236856529",null,"27/08/2015"]
["G0051","Goldman Sachs Funds SICAV","G0051-0557","Goldman Sachs Global Fixed Income Portfolio (Hedged) Class IXO Shares (USD-Hedged)(M-Dist)","LU1209346607",null,"21/04/2015"]
["G0051","Goldman Sachs Funds SICAV","G0051-0578","Goldman Sachs Growth & Emerging Markets Debt Portfolio - Class R Shares (SGD-Hedged)","LU1299706934",null,"23/10/2015"]
["G0051","Goldman Sachs Funds SICAV","G0051-0620","Goldman Sachs US Dollar Short Duration Bond Portfolio - Base Shares","LU1409377899",null,"06/06/2016"]
["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"]
["G0051","Goldman Sachs Funds SICAV","G0051-0678","Goldman Sachs Global Infrastructure Equity Portfolio - Base Shares (Gross Q-Dist)","LU1518660342",null,"01/12/2016"]
["G0148","Gottex Funds plc","G0148-0003","Gottex Vstone Yellow Mountain Fund - Class RE GBP Shares","IE00BWCGY417",null,"01/07/2015","14/01/2016"]
["G0116","Gramercy Investment Funds plc","G0116-0002","Gramercy Corporate Emerging Market Debt Fund Class I USD Distributing","IE00BC9SD432",null,"29/01/2014"]
["G0101","Griffin Umbrella Fund Plc","G0101-0004","Renaissance Ottoman Fund - A EUR","IE00B0T0FN89",null,"01/10/2011"]
["G0101","Griffin Umbrella Fund Plc","G0101-0007","Renaissance Eastern European Fund - C EUR","IE00B7D7TZ40",null,"05/03/2012"]
["G0173","GSA Diversified Alternatives Fund Limited","G0173-0002","Sterling Management Shares",null,null,"11/10/2016"]
["G0083","Guernsey Portfolios PCC Ltd","G0083-0005","Saltus Fixed Income & Currency Portfolio",null,null,"01/04/2011","08/01/2014"]
["G0076","Guinness Asset Management Funds Plc","G0076-0025","Guinness Global Energy Fund - Class X GBP","IE00B6XV0016",null,"10/02/2012"]
["G0076","Guinness Asset Management Funds Plc","G0076-0059","Guinness European Equity Income Fund - X GBP Distribution","IE00BGHQDX67",null,"20/12/2013"]
["G0076","Guinness Asset Management Funds Plc","G0076-0062","Guinness European Equity Income Fund - X USD Accumulation","IE00BGHQF292",null,"20/12/2013"]
["G0076","Guinness Asset Management Funds Plc","G0076-0095","Guinness Best of China Fund - X USD ACC","IE00BZ08YX94",null,"15/12/2015"]
["G0126","GVQ Investment Funds (Dublin) Plc","G0126-0001","GVO UK Focus Fund A Class","IE0033377502",null,"01/01/2011"]
["H0055","H2O Moderato","H0055-0003","R (C) Units","FR0010923367",null,"01/10/2011"]
["H0088","Habrok Fund Ltd","H0088-0006","Class A3 Dollar Restricted",null,null,"31/07/2014"]
["H0061","Habrok Limited","H0061-0017","Class C - Restricted Dollar",null,null,"01/01/2012","31/07/2014"]
["H0031","Harewood Oscillator Commodities Fund","H0031-0002","Share Class B-GBP","FR0010942870",null,"tbc"]
["H0096","Harness Investment Fund","H0096-0002","Harness Makro Currency  D1 - GBP","LU1240198934",null,"01/01/2016"]
["H0096","Harness Investment Fund","H0096-0017","Harness Makro Currency  H2 - GBP","LU1240198850",null,"01/01/2016"]
["H0005","Hawkwood Deep Value Fund Ltd","H0005-0002","Class B Shares",null,null,"01/08/2016"]
["H0085","Hedge Invest International Funds plc","H0085-0009","HI Numen Credit Fund USD D Shares","IE00BLG31627",null,"01/07/2014"]
["H0058","Henderson Gartmore SICAV","H0058-0003","Global Growth Fund R€ Dist","LU0210857404",null,"01/01/2010","30/09/2014"]
["H0058","Henderson Gartmore SICAV","H0058-0022","Asia Pacific Fund D1 ","LU0200079159",null,"01/01/2010","30/06/2011"]
["H0058","Henderson Gartmore SICAV","H0058-0066","Continental European Fund (Hedge) USD R (acc)","LU1041546547",null,"02/09/2014"]
["H0058","Henderson Gartmore SICAV","H0058-0073","Continental European Fund G£ Dist (hedged)","LU1196326760",null,"18/03/2015"]
["H0058","Henderson Gartmore SICAV","H0058-0106","Henderson Gartmore Emerging Markets Fund - I$ USD","LU0330915165",null,"16/03/2017"]
["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","H0050-0068","American Equity Fund Class A1 -Dis","LU0209161503",null,"01/07/2011","25/10/2012"]
["H0050","Henderson Horizon Fund SICAV","H0050-0099","Asian Dividend Income Fund - Class A2 EUR","LU0572939261",null,"31/10/2011"]
["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","H0050-0140","China Fund - Class A1 EUR","LU0572945318",null,"31/10/2011","25/10/2012"]
["H0050","Henderson Horizon Fund SICAV","H0050-0167","Global Technology Fund-Class I2 -Acc","LU0196035553",null,"01/07/2011"]
["H0050","Henderson Horizon Fund SICAV","H0050-0204","Euro High Yield Bond Fund - A2","LU0828815570",null,"08/04/2013"]
["H0050","Henderson Horizon Fund SICAV","H0050-0233","Euroland Fund - I2 EUR","LU0196034820",null,"18/11/2013"]
["H0050","Henderson Horizon Fund SICAV","H0050-0252","Euro Corporate Bond Fund - G2 Acc EUR","LU1004011935",null,"10/04/2014"]
["H0050","Henderson Horizon Fund SICAV","H0050-0276","Emerging Market Corporate Bond Fund - Z2 HGBP","LU1120396517",null,"05/11/2014"]
["H0050","Henderson Horizon Fund SICAV","H0050-0317","Pan European Equity Fund - H1 Inc HUSD","LU1236675069",null,"09/06/2015"]
["H0050","Henderson Horizon Fund SICAV","H0050-0340","Pan European Dividend Income Fund - A2 EUR","LU1314336543",null,"23/11/2015"]
["H0050","Henderson Horizon Fund SICAV","H0050-0360","Pan European Alpha Fund - X2 Acc HUSD","LU0506198851",null,"01/07/2015"]
["H0066","Hengistbury Fund Limited","H0066-0004","Class B sterling management shares non-restricted",null,null,"01/03/2012"]
["H0041","Heptagon Fund Plc","H0041-0036","Oppenheimer Developing Markets Equity Fund CD","IE00B8W8M456",null,"01/10/2013"]
["H0041","Heptagon Fund Plc","H0041-0055","Oppenheimer Global Focus Equity Fund AD1","IE00BH7HN144",null,"16/12/2013","30/09/2016"]
["H0041","Heptagon Fund Plc","H0041-0088","Kopernik Global All-Cap Equity CG","IE00BH6XSP24",null,"16/12/2013"]
["H0041","Heptagon Fund Plc","H0041-0092","Kopernik Global All-Cap Equity ID1","IE00BH6XSS54",null,"16/12/2013"]
["H0041","Heptagon Fund Plc","H0041-0125","Heptagon European Focus Equity - ID1","IE00BPT34B30",null,"01/10/2013"]
["H0041","Heptagon Fund Plc","H0041-0155","Nicholas US Multi-Cap Equity Fund - AF","IE00BYZTX773",null,"27/11/2015"]
["H0041","Heptagon Fund Plc","H0041-0188","Cushing US Energy Infrastructure Eq - CG","IE00BYZV9L97",null,"22/12/2015"]
["H0041","Heptagon Fund Plc","H0041-0218","Heptagon Future Trends Equity Fund - I","IE00BYWKMK90",null,"12/01/2016"]
["H0041","Heptagon Fund Plc","H0041-0229","Yacktman US Equity Fund II - AD","IE00BYNFG898",null,"18/11/2015","30/09/2016"]
["H0041","Heptagon Fund Plc","H0041-0254","Kopernik Global All-Cap Equity - P","IE00BQZJ5081",null,"01/10/2015"]
["H0041","Heptagon Fund Plc","H0041-0292","WCM Global Equity Fund - SGBD","IE00BYZ0BX29",null,"01/10/2016"]
["H0041","Heptagon Fund Plc","H0041-0322","WCM Global Equity Fund - CE","IE00BYZ09X85",null,"01/10/2016"]
["H0013","Hermes Alternative Funds plc","H0013-0024","BPK Restructuring Fund - Class I AUD","IE00B3KLMZ27",null,"01/01/2010","31/12/2014"]
["H0013","Hermes Alternative Funds plc","H0013-0031","BPK Fund - Class A EUR","IE00B3KLMS59",null,"01/01/2010","31/12/2014"]
["H0014","Hermes Investment Funds plc","H0014-0011","Hermes Global Emerging Markets Fund - Class F £ Distributing","IE00B3DJ5J85",null,"01/01/2010"]
["H0014","Hermes Investment Funds plc","H0014-0036","Hermes UK Smaller Companies Fund - Class F £ Acc",null,null,"01/01/2010","14/06/2012"]
["H0014","Hermes Investment Funds plc","H0014-0053","Hermes Pan European Small Cap Companies Fund - Class F $ Acc",null,null,"01/01/2010","31/12/2012"]
["H0014","Hermes Investment Funds plc","H0014-0100","Hermes Sourcecap Europe Ex UK Fund - P STG Accumulating","IE00B45CDV02",null,"01/01/2012","31/12/2012"]
["H0014","Hermes Investment Funds plc","H0014-0116","Hermes European Alpha Equity Fund - Class F € Acc","IE00B3T5ZC38",null,"01/01/2010"]
["H0014","Hermes Investment Funds plc","H0014-0137","Hermes Euro High Yield Bond Fund - Class F € Accumulating","IE00B3WM3T48",null,"01/01/2012","31/12/2015"]
["H0014","Hermes Investment Funds plc","H0014-0180","Hermes Euro Investment Grade Fund - Class F € Accumulating","IE00B4554T42",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","H0014-0209","Hermes US SMID Equity Fund - Class T £ Accumulating","IE00B7Y50760",null,"26/09/2012"]
["H0014","Hermes Investment Funds plc","H0014-0237","Hermes Global Emerging Markets Fund - Class R € Accumulating","IE00B3NFBQ59",null,"01/01/2012"]
["H0014","Hermes Investment Funds plc","H0014-0276","Hermes Global Emerging Markets Fund - Class R EUR Accumulating Hedged","IE00BBHXDD26",null,"02/07/2013"]
["H0014","Hermes Investment Funds plc","H0014-0300","Hermes Global High Yield Credit Fund - Class R CHF Accumulating","IE00BBJPFW94",null,"02/07/2013"]
["H0014","Hermes Investment Funds plc","H0014-0340","Hermes Global Equity Fund - Class F GBP Accumulating Hedged","IE00BBHX6G65",null,"02/07/2013"]
["H0014","Hermes Investment Funds plc","H0014-0364","Hermes European Alpha Equity Fund - Class F GBP Accumulating Hedged","IE00BBHX6T94",null,"02/07/2013"]
["H0014","Hermes Investment Funds plc","H0014-0377","Hermes UK Small & Mid Cap Companies Fund - Class F EUR Accumulating Hedged","IE00BBHX6338",null,"02/07/2013","22/02/2016"]
["H0014","Hermes Investment Funds plc","H0014-0405","Hermes European Alpha Equity Fund - Class S USD Distributing Hedged","IE00BFTD8777",null,"01/01/2014"]
["H0014","Hermes Investment Funds plc","H0014-0440","Hermes Multi Strategy Credit Fund - Class R EUR Distributing Hedged","IE00BKRCNR61",null,"01/05/2014"]
["H0014","Hermes Investment Funds plc","H0014-0473","Hermes Asia Ex Japan Equity Fund - Class C EUR Distributing Hedged","IE00BRHY9W82",null,"03/11/2014"]
["H0014","Hermes Investment Funds plc","H0014-0488","Hermes Multi Asset Inflation Fund - Class Z GBP Accumulating","IE0BRB32334",null,"03/11/2014"]
["H0014","Hermes Investment Funds plc","H0014-0510","Hermes US All Cap Equity Fund - Class R CHF Accumulating","IE00BVVB6K07",null,"29/05/2015"]
["H0014","Hermes Investment Funds plc","H0014-0551","Hermes Absolute Return Credit Fund - Class F USD Distributing","IE00BWFRCZ83",null,"29/05/2015"]
["H0014","Hermes Investment Funds plc","H0014-0573","Hermes Global Emerging Markets Fund - Class F SGD Distributing","IE00BYNJFJ54",null,"24/10/2016"]
["H0014","Hermes Investment Funds plc","H0014-0588","Hermes Global Emerging Markets Fund - Class R SGD Distributing","IE00BYNJFL76",null,"24/10/2016"]
["H0019","Highbridge Capital Corporation","H0019-0007","Class C - Series R Shares",null,null,"01/01/2010","31/12/2015"]
["H0045","Himeji Fund Limited","H0045-0001","Class D GBP","KYG4590N1262",null,"01/01/2011","03/06/2014"]
["H0012","Hiscox Financial Funds Plc","H0012-0006","Hiscox European Financial Fund - Class A (EUR)","IE0000598973",null,"01/01/2010"]
["H0073","Hollyport Secondary Opportunities IV Unit Trust","H0073-0002","Hollyport Secondary Opportunities IV Unit Trust - B units","JE00B9JQFK64",null,"02/07/2013"]
["H0086","Horseman UCITS Funds plc","H0086-0005","Horseman European Select UCITS - Class B Sterling Shares","IE00BP0S8602",null,"16/10/2014"]
["H0015","HSBC Amanah Funds","H0015-0012","Asia Pacific ex Japan Equity - Class ID","LU0384689104",null,"tbc"]
["H0011","HSBC ETFs Plc","H0011-0019","HSBC MSCI Mexico Capped ETF","IE00B3QMYK80",null,"04/03/2011"]
["H0028","HSBC Global Investment Funds","H0028-0030","HGIF European EquityAbsolute Return - Class ZP1D","LU0489669852",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","H0028-0067","HGIF GEM Equity Absolute Return - Class ZP1DJPY","LU0489675156",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0093","HGIF Global Emerging Markets Corporate Debt - Class XD","LU0404504325",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0130","HGIF BRIC Equity - Class M1D","LU0205170425",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0156","HGIF Asia ex Japan Equity Smaller Companies - Class ED","LU0149727579",null,"01/04/2010"]
["H0028","HSBC Global Investment Funds","H0028-0171","HGIF Asia Currencies Bond - Class J1D","LU0310512404",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0200","HGIF European Equity - Class ED","LU0118317378",null,"01/04/2010"]
["H0028","HSBC Global Investment Funds","H0028-0239","HGIF Global Emerging Markets Bond USD - AD HEUR","LU0543814684",null,"01/12/2010"]
["H0028","HSBC Global Investment Funds","H0028-0268","HGIF Economic Scale Index US Equity - Class WD","LU0240654219",null,"01/04/2010"]
["H0028","HSBC Global Investment Funds","H0028-0303","HSBC GIF RMB FIXED INCOME - XD","LU0692313652",null,"01/04/2011"]
["H0028","HSBC Global Investment Funds","H0028-0305","HSBC GIF RMB Fixed Income - ADRMB","LU0692311870",null,"01/04/2011"]
["H0028","HSBC Global Investment Funds","H0028-0339","HSBC GIF FRONTIER MARKETS - XD","LU0666201156",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","H0028-0407","HGIF Global Power & Resources Equity - Class ED","LU0299226240",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0431","HGIF UK Equity - Class ID","LU0156333956",null,"01/04/2010"]
["H0028","HSBC Global Investment Funds","H0028-0443","HGIF Latin American Equity - Class XD","LU0449513398",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0468","HGIF Singapore Equity - Class ZD","LU0151262218",null,"01/04/2010"]
["H0028","HSBC Global Investment Funds","H0028-0502","HGIF GEM Debt Total Return N1DHGBP","LU0854285433",null,"30/11/2012"]
["H0028","HSBC Global Investment Funds","H0028-0528","HGIF - India Fixed Income AD USD","LU0780247986",null,"01/12/2012"]
["H0028","HSBC Global Investment Funds","H0028-0566","HGIF - Asian Currencies Bond - Class IC USD Accumulating","LU0210635685",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0591","HGIF - BRIC Equity - Class IC USD Accumulating","LU0449509958",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0607","HGIF - BRIC Markets - Class ZC USD Accumulating","LU0219804399",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0627","HGIF - Chinese Equity - Class ACHKD Accumulating","LU0871576103",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0670","HGIF - Euro Bond - Class AC EUR Accumulating","LU0165129312",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0690","HGIF - Euro High Yield Bond - Class ACHGBP Accumulating","LU0871577333",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0707","HGIF - Euro Reserve - Class IC EUR Accumulating","LU0165131300",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0740","HGIF - Frontier Markets - Class ACEUR Accumulating","LU0708055370",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0773","HGIF - GEM Inflation Linked Bond - Class IC USD Accumulating","LU0630379070",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0803","HGIF - Global Currency - Class M1C USD Accumulating","LU0404502113",null,"01/04/2013","28/06/2013"]
["H0028","HSBC Global Investment Funds","H0028-0809","HGIF - Global Currency Class N1CH GBP Accumulating","LU0854286167",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0840","HGIF - Global Emerging Markets Bond - Class J1C USD Accumulating","LU0310513717",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0877","HGIF - Global Emerging Markets Investment Grade Bond - Class XC USD Accumulating","LU0563702934",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0903","HGIF - Global Flex Allocation - Class AC EUR Accumulating","LU0558995840",null,"01/04/2013","26/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0940","HGIF - Global High Yield Bond - Class ACHSEK Accumulating","LU0850060889",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0944","HGIF - Global High Yield Bond - Class AMHGBP Distributing","LU0780247713",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0973","HGIF - Global Macro - Class M1CGBP Accumulating","LU0622168598",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0996","HGIF - India Fixed Income - Class AC USD Accumulating","LU0780247804",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","H0028-1061","HGIF - Latin American Local Debt - Class EC USD Accumulating","LU0571531564",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1080","HGIF - Managed Solutions - Asia Focused Conservative - Class AMH SGD Distributing","LU0854294773",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1125","HGIF - Managed Solutions - Asia Focused Income - Class XD USD Distributing","LU0762542149",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1143","HGIF - RMB Fixed Income - Class IC RMB Accumulating","LU0692312688",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1166","HGIF - Taiwan Equity - Class BC GBP Accumulating","LU0854291084",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1206","HGIF Economic Scale Index - US Equity - Class WC USD Accumulating","LU0318006250",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1229","HGIF - Global Short Duration High Yield Bond - Class IC USD Accumulating","LU0922810196",null,"12/06/2013"]
["H0028","HSBC Global Investment Funds","H0028-1243","HGIF - Global Short Duration High Yield Bond - Class XCGBP Accumulating","LU0955573174",null,"12/06/2013"]
["H0028","HSBC Global Investment Funds","H0028-1276","HGIF - Global Emerging Markets Local Currency Rates - Class BCEUR Accumulating","LU1002166988",null,"12/12/2013"]
["H0028","HSBC Global Investment Funds","H0028-1312","HGIF - Managed Solutions - Asia Focused Growth - Class AM USD Distributing","LU0955033146",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1339","HGIF - Euro High Yield Bond - Class BC EUR Accumulating","LU0954271200",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1348","HGIF - Global Emerging Markets Local Debt - Class XCGBP Accumulating","LU0946703658",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1376","HGIF - Global Equity Volatility Focused - Class ACHAUD USD Accumulating","LU1066052033",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-1411","HGIF - Global Real Estate Equity - Class ZQ USD Distributing","LU1163228031",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-1444","HGIF - Economic Scale Index Japan Equity - Class ZCUSD JPY Accumulating","LU1190721156",null,"01/04/2015"]
["H0028","HSBC Global Investment Funds","H0028-1452","HGIF - Euro High Yield Bond - Class ICHUSD EUR Accumulating","LU1209368916",null,"01/04/2015"]
["H0028","HSBC Global Investment Funds","H0028-1487","HGIF - GEM Equity Volatility Focused - Class AD USD Distributing","LU1272161347",null,"01/04/2015"]
["H0028","HSBC Global Investment Funds","H0028-1521","HGIF - Global Short Duration Bond - Class XC USD Accumulating","LU1163226506",null,"01/04/2015"]
["H0028","HSBC Global Investment Funds","H0028-1539","HGIF - Global Corporate Fixed Term Bond 2020 - Class AQ2 USD Distributing","LU1483488638",null,"01/04/2016"]
["H0028","HSBC Global Investment Funds","H0028-1585","HGIF - India Fixed Income - Class BCEUR EUR Accumulating","LU0954275458",null,"01/04/2016"]
["H0028","HSBC Global Investment Funds","H0028-1602","HGIF - Asia ex Japan Equity Smaller Companies - Class XCEUR EUR Accumulating","LU1344884926",null,"01/04/2016"]
["H0028","HSBC Global Investment Funds","H0028-1622","HGIF - India Fixed Income - XM2 - USD Distributing","LU1508645931",null,"01/04/2016"]
["H0029","HSBC Global Liquidity Funds Plc","H0029-0021","Canadian Dollar Liquidity Fund - Class A","IE00B233G129",null,"01/05/2010"]
["H0027","HSBC International Select Fund","H0027-0020","HISF MultiAlpha Global Aggregate Bond - Class XDHGBP","LU0452942427",null,"01/04/2010","05/03/2015"]
["H0027","HSBC International Select Fund","H0027-0061","HISF MultiAlpha Japan Equity - Class ID","LU0358928264",null,"01/04/2010","10/04/2015"]
["H0027","HSBC International Select Fund","H0027-0095","HISF MultiAlpha Global Equity - Class ZD","LU0358927613",null,"01/04/2014","05/03/2015"]
["H0027","HSBC International Select Fund","H0027-0024","HISF MultiAlpha Global Bond - Class AD","LU0409942975",null,"tbc"]
["H0027","HSBC International Select Fund","H0027-0104","HISF MultiAlpha Global Emerging Markets Equity - Class ZD","LU0358926482",null,"tbc","05/06/2015"]
["H0092","HSBC Portfolios","H0092-0029","HSBC Portfolios - World Selection 1 - ZC","LU0447607895",null,"01/08/2015"]
["H0092","HSBC Portfolios","H0092-0036","HSBC Portfolios - World Selection 2 - AMHEUR","LU1066048510",null,"01/08/2015"]
["H0092","HSBC Portfolios","H0092-0070","HSBC Portfolios - World Selection 4 - ADHEUR","LU1121114505",null,"01/08/2015"]
["H0092","HSBC Portfolios","H0092-0099","HSBC Portfolios - World Selection 5 - BCHGBP","LU0843952002",null,"01/08/2015"]
["H0002","HSBC UCITS AdvantEdge plc","H0002-0007","HSBC UCITS AdvantEdge Fund - Sterling Institutional Class","IE00B546HJ68",null,"01/01/2010"]
["I0005","IBIS Global Media Fund","I0005-0004","US Dollar Management Shares Sub Class 2",null,null,"01/01/2010"]
["I0006","Iceberg Alternative Real Estate I Fund Ltd","I0006-0003","Class B-1 Shares",null,null,"01/01/2010","31/12/2013"]
["I0068","Ignis Funds SICAV","I0068-0002","Ignis Absolute Return Emerging Market Debt Fund - I EUR (Hedged)","LU0990661992",null,"26/11/2013","18/06/2015"]
["I0050","Ignis Global Funds SICAV","I0050-0004","Absolute Return Credit I GBP HDG","LU0799640346",null,"31/07/2012","30/03/2015"]
["I0050","Ignis Global Funds SICAV","I0050-0046","Ignis Absolute Return Government Bond Fund SI JPY Accumulation (Hedged)","LU0973439937",null,"31/03/2014","31/12/2015"]
["I0051","Ignis International Funds Plc","I0051-0020","Argonaut Pan European Alpha Fund - Sterling A Shares Distributing","IE00B0S5SK27",null,"01/04/2011","31/03/2015"]
["I0051","Ignis International Funds Plc","I0051-0054","China Fund - Euro I Shares Accumulating","IE00B0S5QB95",null,"01/04/2011","29/03/2014"]
["I0003","Impax Funds (Ireland) Plc","I0003-0027","Impax Global Equity Opportunities Fund Sterling \"A\" Shares Accumulating","IE00BSXNJK40",null,"01/01/2015"]
["I0003","Impax Funds (Ireland) Plc","I0003-0044","Impax Environmental Leaders (Ireland) Fund - Sterling S Accumulation","IE00BD89J808",null,"04/10/2016"]
["I0080","Independent UCITS Platform (The)","I0080-0007","Airlie Select U.S. High Yield Fund - Founder A3 Accumulation USD Unhedged","LU0891353624",null,"26/02/2013"]
["I0052","Inflection Point Investments Company Limited","I0052-0004","US$ A Participating Redeemable Management Shares",null,null,"01/07/2010"]
["I0066","InRIS UCITS plc","I0066-0036","R Parus - I USD","IE00BCBHZC00",null,"01/01/2016"]
["I0066","InRIS UCITS plc","I0066-0013","R BlackRock Select Fund - Class C JPY Hedged","IE00BJWG1X82",null,"tbc"]
["I0029","Insight Liquidity Funds Plc","I0029-0006","ILF USD Liquidity - Class 3","IE00B04TWF17",null,"01/01/2011"]
["I0025","Institutional Cash Series Plc","I0025-0015","ICS Institutional Sterling Liquidity Fund - Core (Dis) Shares","IE0004806687",null,"01/10/2010"]
["I0025","Institutional Cash Series Plc","I0025-0024","ICS Institutional Sterling Government Liquidity Fund - Premier (Dis) Shares","IE00B40L6351",null,"01/10/2010"]
["I0025","Institutional Cash Series Plc","I0025-0051","ICS Institutional Sterling Liquidity Fund - G Distributing Shares","IE00B2B3JH19",null,"01/10/2010"]
["I0012","Insynergy Funds Plc","I0012-0001","Insynergy New World Equity Income Fund - Inc B GBP","IE00B3W23273",null,"24/06/2011","31/12/2012"]
["I0033","Invesco Fund Series 2","I0033-0011","Invesco Gilt Fund - Z-QD GBP","IE00BBPJD981",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","I0049-0004","Invesco Euro Corporate Bond Fund - A","LU0243957825",null,"01/03/2011"]
["I0049","Invesco Funds","I0049-0036","Invesco Asia Infrastructure Fund - C (Acc-USD)","LU0243956009",null,"01/03/2011"]
["I0049","Invesco Funds","I0049-0069","Invesco US Structured Equity - A","LU0149503202",null,"01/03/2011"]
["I0049","Invesco Funds","I0049-0087","Invesco Global Targeted Returns Fund - A Acc","LU1004132566",null,"18/12/2013"]
["I0049","Invesco Funds","I0049-0132","Invesco Euro Structured Equity Fund - C (Accumulation) EUR","LU1290960472",null,"07/10/2015"]
["I0049","Invesco Funds","I0049-0150","Invesco Euro Equity Fund - C (Accumulation) GBP Hedged","LU1342486294",null,"24/02/2016"]
["I0023","Invesco Funds II","I0023-0004","Invesco Global Small Cap Value Fund - AX ","LU0511393133",null,"05/09/2010","09/11/2011"]
["I0095","Invesco Zodiac Funds","I0095-0016","Invesco European Senior Loan Fund - GH (USD Hgd) Shares","LU0769027128",null,"01/01/2017"]
["I0031","Investec Global Strategy Fund","I0031-0013","US Dollar Money Fund - A Acc","LU0345758279","L5447N387","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0026","Latin American Corporate Debt - A Acc","LU0492942718","L5447Q455","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0050","Global Energy Fund - I Acc","LU0345779432","L54481517","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0094","Asian Equity Fund - A Inc","LU0345776255","L54481806","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0113","Investment Grade Corporate Bond Fund - A Inc GBP HDG","LU0412230061","L5447N700","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0146","Global Franchise Fund - I Inc","LU0426423470","L5447Q216","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0172","Emerging Markets Investment Grade Debt - I Acc Gross USD","LU0625355713","L54482648","21/06/2011","03/11/2015"]
["I0031","Investec Global Strategy Fund","I0031-0183","Global Defensive Bond Fund - C Inc","LU0642103351","L5447Q794","26/07/2011","30/05/2012"]
["I0031","Investec Global Strategy Fund","I0031-0213","Global Value Equity S Acc Gross USD","LU0696275014","L5447T129","28/11/2011"]
["I0031","Investec Global Strategy Fund","I0031-0246","Emerging Markets Multi-Asset F Acc Gross USD","LU0700851784","L5447R 420","05/12/2011","09/12/2016"]
["I0031","Investec Global Strategy Fund","I0031-0276","Global Strategic Equity Fund - I Acc","LU0345770563","L5447M538","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0287","Global Natural Resources Fund - F Acc","LU0345781099","L54481574","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0312","Emerging Market Corporate Debt Fund - F Acc","LU0611395244","L54483653","15/04/2011"]
["I0031","Investec Global Strategy Fund","I0031-0351","Emerging Markets Multi-Asset IX Inc Gross USD","LU0846947389",null,"30/11/2012"]
["I0031","Investec Global Strategy Fund","I0031-0386","Global Gold I Acc Gross GBP","LU0960634078",null,"29/08/2013"]
["I0031","Investec Global Strategy Fund","I0031-0402","US Dollar Money I Inc Gross USD","LU0898847057","L5447S295","14/06/2013","30/04/2015"]
["I0031","Investec Global Strategy Fund","I0031-0430","Global Multi-Asset Income I Inc-2 Gross USD","LU0983164343","L54485252","28/11/2013"]
["I0031","Investec Global Strategy Fund","I0031-0473","Global Strategic Managed A Inc-2 Gross Hedged AUD (IRD)","LU1022646068","L5443V466","27/02/2014"]
["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","I0031-0536","All China Equity - IX Gross USD","LU1139789298",null,"19/05/2015"]
["I0031","Investec Global Strategy Fund","I0031-0561","Global Quality Equity - S Inc Gross USD","LU1255445337","L5447T210","06/07/2015"]
["I0031","Investec Global Strategy Fund","I0031-0578","All China Equity I Inc Gross USD","LU1303224338","L54485872","29/10/2015"]
["I0031","Investec Global Strategy Fund","I0031-0599","Global Multi-Asset Income C ACC USD","LU1365166716",null,"30/03/2016"]
["I0031","Investec Global Strategy Fund","I0031-0632","Global Quality Equity Income I Acc EUR","LU1516331292",null,"25/11/2016"]
["I0065","Investeringsforeningen Jyske Invest International","I0065-0016","JI Danish Bonds CL - Units of 100 DKK each","DK0016260003",null,"01/01/2013"]
["I0038","IPM Umbrella Fund","I0038-0002","IPM Emerging Markets Equity Fund Class IA-D","LU0389602458",null,"01/01/2011","31/12/2015"]
["I0038","IPM Umbrella Fund","I0038-0004","IPM Europe Equity Fund Class IA-D","LU0339395666",null,"01/01/2011","31/12/2015"]
["I0067","iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","I0067-0016","iShares STOXX Europe 600 Technology (DE)","DE000A0H08Q4",null,"01/03/2013"]
["I0016","iShares II PLC","I0016-0007","iShares Global Water UCITS ETF USD (Dist)","IE00B1TXK627",null,"10/07/2010"]
["I0017","iShares III PLC","I0017-0005","iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)","IE00B4WXJD03",null,"22/05/2010"]
["I0017","iShares III PLC","I0017-0029","iShares MSCI EM UCITS ETF USD (Acc)","IE00B4L5YC18",null,"22/05/2010"]
["I0022","iShares IV Plc","I0022-0006","iShares S&P CNX Nifty India Swap","IE00B3YX1R94",null,"20/09/2010","24/10/2013"]
["I0022","iShares IV Plc","I0022-0034","iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)","IE00BYM31M36",null,"21/06/2016"]
["I0015","iShares PLC","I0015-0020","iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)","IE00B5L65R35",null,"30/03/2011"]
["I0014","iShares V PLC","I0014-0012","iShares MSCI Japan GBP Hedged UCITS ETF (Acc)","IE00B7XYN974",null,"01/08/2012"]
["I0014","iShares V PLC","I0014-0022","iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)","IE00B6R51Z18",null,"19/09/2011"]
["I0058","iShares VI Plc","I0058-0021","iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) Shares","IE00BF20LF40",null,"03/05/2017"]
["I0074","iShares VII plc","I0074-0040","iShares MSCI South Africa - B UCITS ETF","IE00B4ZTP716",null,"21/07/2010","06/07/2015"]
["I0093","Ivy Global Investors Fund","I0093-0005","Ivy Global Investors Science & Techn Class P (GBP)","LU1113381328",null,"01/01/2015"]
["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0013","Japan Dividend Select Fund - Institutional Euro",null,null,"01/01/2011","28/07/2011"]
["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0036","European Fund - Retail Euro","IE0032900916",null,"01/01/2011","27/08/2013"]
["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0076","J O Hambro Capital Management - Japan Dividend Growth Fund - A USD","IE00BKS8NX96",null,"31/03/2014"]
["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0111","Global Opportunities Fund - Z Non-Distributing GBP","IE00BD6R4D64",null,"01/03/2016"]
["J0015","J.P. Morgan Mansart Investments Alpha Funds Plc","J0015-0006","J.P. Morgan Mansart Investments CQS Convertible Alpha Fund - USD Institutional Class","IE00B62NDR60",null,"25/03/2010","03/07/2014"]
["J0016","J.P. Morgan Structured Funds Plc","J0016-0026","JPMorgan Commodity-IGAR Conditional Long-Short Index Capital Protected Fund","IE00B2QZGL53",null,"01/04/2011","05/05/2014"]
["J0016","J.P. Morgan Structured Funds Plc","J0016-0040","Alternative Series Multi Strategy 5 Fund - CHF Standard Class","IE00B3WKGW25",null,"01/01/2011","27/03/2012"]
["J0024","JABCAP (LUX)","J0024-0007","Emerging Markets - Class P (GBP)","LU1238916438",null,"15/06/2015"]
["J0025","Janus Capital Funds Plc","J0025-0036","Janus Global Research Fund - B $ acc","IE00B1188051","G5011A676","01/01/2011"]
["J0025","Janus Capital Funds Plc","J0025-0058","Janus Global Investment Grade Bond Fund - A $ inc","IE00B43M7D28",null,"01/01/2011"]
["J0025","Janus Capital Funds Plc","J0025-0073","Janus US Short-Term Bond Fund - A $ acc","IE0004858563","G50106510","01/01/2011"]
["J0025","Janus Capital Funds Plc","J0025-0099","Janus Global Flexible Income Fund - U £ inc Hedged","IE00B94TNK61",null,"01/01/2013"]
["J0025","Janus Capital Funds Plc","J0025-0136","Janus Asia Growth Drivers Fund - U € acc Hedged","IE00BQ0QPL50",null,"01/01/2014"]
["J0025","Janus Capital Funds Plc","J0025-0162","Janus Absolute Return Income Fund - U £ acc Hedged","IE00BD353363",null,"04/05/2016"]
["J0050","JKC Fund","J0050-0004","La Française JKC China Equity Class I EURO HEDGED","LU0547182096",null,"01/01/2014","31/12/2015"]
["J0050","JKC Fund","J0050-0007","La Française JKC China Equity Class T USD","LU1023730069",null,"tbc"]
["J0035","JP Morgan Money Market Funds","J0035-0010","JPMorgan Trust I - Prime 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","J0039-0059","JPM Highbridge US STEEP C (perf) (dist) - USD","LU0647025302",null,"01/07/2011"]
["J0039","JPMorgan Funds SICAV","J0039-0061","JPM Europe Select Equity Plus A (perf) (dist) - EUR","LU0322980367",null,"01/07/2011"]
["J0039","JPMorgan Funds SICAV","J0039-0095","JPM Highbridge Europe STEEP A (perf) (dist) - GBP","LU0325073285",null,"01/07/2011"]
["J0039","JPMorgan Funds SICAV","J0039-0124","JPM Hong Kong A (dist) - USD","LU0117842087",null,"01/07/2011"]
["J0039","JPMorgan Funds SICAV","J0039-0158","JPM Aggregate Bond C (dist) - USD","LU0876588301",null,"25/01/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0187","JPM Global Short Duration Bond C (dist) - USD","LU0942649368",null,"17/06/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0194","JPM Income Opportunity Plus C (perf) (dist) - USD","LU0909494469",null,"28/03/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0241","JPM Emerging Markets Equity B (dist) - USD","LU0847325759",null,"24/07/2013","15/10/2015"]
["J0039","JPMorgan Funds SICAV","J0039-0257","JPM Europe Dynamic I (dist) - GBP","LU0995867370",null,"25/11/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0283","JPM Global Natural Resources C (dist) - EUR","LU0847330320",null,"13/08/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0321","JPM US Growth P (dist) - USD","LU0866684169",null,"26/09/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0346","JPM Emerging Markets Strategic Bond A (dist) - USD","LU1162085390",null,"12/05/2015"]
["J0039","JPMorgan Funds SICAV","J0039-0358","JPM Europe Technology C (dist) - GBP","LU0822045042",null,"24/06/2015"]
["J0039","JPMorgan Funds SICAV","J0039-0382","JPM Europe Strategic Value C (dist) - GBP","LU0822044748",null,"14/09/2015"]
["J0029","JPMorgan Investment Funds","J0029-0027","JPM Japan Select Equity A (dist) - JPY","LU0248027525",null,"01/01/2011"]
["J0029","JPMorgan Investment Funds","J0029-0056","JPM Income Opportunity C (perf) (dist) - USD","LU0900828848",null,"01/01/2013"]
["J0029","JPMorgan Investment Funds","J0029-0068","JPM Global Convertibles (USD) A (dist) - USD","LU1038913379",null,"27/02/2014"]
["J0028","JPMorgan Liquidity Funds SICAV","J0028-0008","JPM Singapore Dollar Liquidity Agency (dist.)","LU0440258506",null,"01/12/2010"]
["J0028","JPMorgan Liquidity Funds SICAV","J0028-0045","JPM Euro Government Liquidity X (flex dist) - EUR","LU0836345966",null,"01/12/2011"]
["J0052","JPMorgan Specialist Investment Funds SICAV","J0052-0001","JPM Emerging Markets Corporate Debt Bond Fund - U (acc) - USD","LU0971430052",null,"01/01/2014","22/05/2015"]
["J0064","JSS Investmentfonds II SICAV","J0064-0003","JSS Bond - Global Convertibles - P USD acc","LU1280137842",null,"14/10/2015"]
["J0058","JSS Investmentfonds SICAV","J0058-0014","JSS EquiSar - International Income  - P USD acc","LU1096892549",null,"17/02/2015"]
["J0058","JSS Investmentfonds SICAV","J0058-0051","JSS EmergingSar - Global P USD dist","LU0068337053",null,"01/01/2010"]
["J0058","JSS Investmentfonds SICAV","J0058-0077","JSS Equisar - IIID (EUR) - C (EUR) acc","LU0950588680",null,"07/11/2013"]
["J0058","JSS Investmentfonds SICAV","J0058-0114","JSS Sustainable Equity - Water - P USD acc hedged","LU1120832198",null,"12/08/2015"]
["J0048","Julius Baer Industrial Metals","J0048-0022","Julius Baer Physical Aluminium Fund Class AX","CH0134648556",null,"01/10/2013"]
["J0055","Julius Baer Jersey Umbrella Fund","J0055-0005","BY",null,null,"06/04/2011"]
["J0055","Julius Baer Jersey Umbrella Fund","J0055-0028","BJ",null,null,"06/04/2011"]
["J0055","Julius Baer Jersey Umbrella Fund","J0055-0068","AAE",null,null,"17/12/2014"]
["J0020","Julius Baer Multibond","J0020-0008","Absolute Return Emerging Bond Fund - Class A (USD)","LU0334612321",null,"01/07/2010"]
["J0020","Julius Baer Multibond","J0020-0026","Credit Opportunities Bond Fund - Class B (EUR)","LU0159196806",null,"01/07/2010"]
["J0020","Julius Baer Multibond","J0020-0071","Global High Yield Bond Fund - Class B (GBP)","LU0443274732",null,"08/03/2011"]
["J0020","Julius Baer Multibond","J0020-0089","Global Convert Bond Fund - Class C (USD)","LU0372412295",null,"01/07/2010"]
["J0020","Julius Baer Multibond","J0020-0107","Absolute Return Bond Fund - Class Ca (EUR)","LU0370946252",null,"01/07/2012"]
["J0020","Julius Baer Multibond","J0020-0153","Emerging Markets Investment Grade Bond Fund - Class A (GBP)","LU0854727988",null,"11/01/2013"]
["J0020","Julius Baer Multibond","J0020-0160","Absolute Return Bond Fund Defender - Class A (CHF)","LU0363794990",null,"01/07/2012"]
["J0020","Julius Baer Multibond","J0020-0191","Emerging Markets Inflation Linked Bond Fund - Class R (GBP)","LU0984438944",null,"13/12/2013"]
["J0020","Julius Baer Multibond","J0020-0223","Dollar Bond Fund - Class R (USD)","LU1223924900",null,"04/05/2015"]
["J0037","Julius Baer Multirange SICAV","J0037-0020","Julius Baer Evolution Dynamic - Class D (USD)","LU0517943543",null,"02/07/2010","29/06/2012"]
["J0061","Julius Baer Multistock","J0061-0005","German Value Stock Fund - Class A (EUR)","LU0048167570",null,"01/07/2010"]
["J0061","Julius Baer Multistock","J0061-0014","Eastern Europe Focus Fund - Class A (EUR)","LU0122455131",null,"01/07/2010"]
["J0061","Julius Baer Multistock","J0061-0046","Africa Focus Fund - Class B (EUR)","LU0303756539",null,"01/07/2010"]
["J0061","Julius Baer Multistock","J0061-0082","Luxury Brands Fund - Class Ra (EUR)","LU0984218072",null,"30/05/2014"]
["J0022","Julius Baer Multistock SICAV","J0022-0004","Europe Leading Stock Fund - Class B (USD)","LU0294027528",null,"01/07/2010","20/12/2010"]
["J0022","Julius Baer Multistock SICAV","J0022-0061","New World Opportunities Fund - Class A (EUR)","LU0630399003",null,"28/06/2011","19/06/2015"]
["J0045","Julius Baer Precious Metals","J0045-0001","JB Physical Gold Fund - Share Class A -CHF (ia)","CH0044781232",null,"01/01/2012"]
["J0045","Julius Baer Precious Metals","J0045-0016","JB Physical Palladium Fund - Share Class AX - USD (ia)","CH0106407262",null,"01/01/2012"]
["J0042","Julius Baer Special Funds SICAV","J0042-0001","Defender Asset Allocation Fund - Class A (EUR)","LU0450558845",null,"01/07/2011","10/04/2014"]
["J0014","Jupiter Global Fund SICAV (The)","J0014-0027","Jupiter Global Equities - Class L GBP A Inc","LU0425094348",null,"01/10/2011"]
["J0014","Jupiter Global Fund SICAV (The)","J0014-0046","Jupiter India Select Fund - Class D USD Acc","LU0946219929",null,"01/10/2014"]
["J0014","Jupiter Global Fund SICAV (The)","J0014-0067","Jupiter UK Dynamic Growth - Class D GBP Acc","LU1388739358",null,"01/10/2015"]
["K0034","Kairos International SICAV","K0034-0022","Kairos international SICAV - Pegasus UCITS - Class W","LU1518703506",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","K0015-0022","High Yield Global Bond Fund - Class B Euro (Income shares)","IE00B296X360",null,"12/12/2011"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0038","Global Equity Income Class B sterling (acc ) shares","IE00B8DM4516",null,"28/09/2012","13/09/2013"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0071","Kames Equity Market Neutral Plus Fund - B Accumulation EUR (Hedged)","IE00BRTNRT63",null,"02/12/2014"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0105","Kames Emerging Market Bond - C Accumulation USD","IE00BYNFP378",null,"29/10/2015"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0134","Kames Global Diversified Income Fund - B Income GBP (Hedged)","IE00BYYPFK35",null,"21/04/2016"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0168","Kames Global Sustainable Equity Fund - C Accumulating USD","IE00BYZJ4H44",null,"21/04/2016"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0171","Kames Global Sustainable Equity Fund - C Income EUR","IE00BYZHYY50",null,"21/04/2016"]
["K0006","KBI Institutional Fund ICAV","K0006-0018","KBI Institutional Developed Equity Fund Class GBP A Dist","IE00BFMXXB31",null,"01/09/2013"]
["K0027","Kennox Strategic Value Fund Feeder (Luxembourg)","K0027-0008","Institutional Class Share EUR Accumulation","LU1069557608",null,"09/07/2014","22/12/2015"]
["K0019","Ki Anomaly Fund","K0019-0002","EUR Class",null,null,"02/07/2012","31/10/2014"]
["K0033","Kingsway Fund","K0033-0002","Frontier Consumer Fund - P CAP USD","LU0933297672",null,"31/05/2013"]
["K0005","Kleinwort Benson Elite PCC Limited","K0005-0013","Sterling Fixed Income Fund - A GBP Income Reporting Shares","GB00B13QQM54",null,"01/08/2010"]
["K0007","KMG SICAV-SIF","K0007-0020","Lucent Strategic Land Fund Class A USD","LU0517777354",null,"01/01/2014"]
["K0007","KMG SICAV-SIF","K0007-0041","Castel Commercial Property Fund A USD","LU0941594581",null,"01/01/2016"]
["K0004","Kotak Funds","K0004-0007","Kotak India Mid Cap Fund - A DIS GBP","LU0511423492",null,"01/01/2010"]
["K0002","Kuromatsu Fund","K0002-0005","Kuromatsu Fund - Class B (USD)",null,null,"01/01/2010"]
["L0006","Lansdowne Developed Markets Strategic Investment Fund Ltd","L0006-0002","Absolute Class R GPB Shares","KYG5379K1590",null,"01/01/2010"]
["L0172","Lansdowne Energy Dynamics Fund Limited","L0172-0018","Euro Management Shares",null,null,"02/01/2015"]
["L0172","Lansdowne Energy Dynamics Fund Limited","L0172-0010","Class A Non-Restricted Euro Shares",null,null,"tbc"]
["L0008","Lansdowne European Equity Fund Ltd","L0008-0005","A Class Euro Management Shares",null,null,"01/01/2010"]
["L0008","Lansdowne European Equity Fund Ltd","L0008-0016","B Class Sterling Management Shares",null,null,"01/11/2016"]
["L0014","Lansdowne European Long Only Feeder Fund Ltd","L0014-0004","US$ Management Shares",null,null,"01/07/2011"]
["L0005","Lansdowne European Long Only Fund Ltd","L0005-0018","Class B Sterling Shares - Series 2",null,null,"01/01/2010","01/07/2011"]
["L0005","Lansdowne European Long Only Fund Ltd","L0005-0050","Class LM Euro",null,null,"01/07/2011","01/07/2011"]
["L0005","Lansdowne European Long Only Fund Ltd","L0005-0059","Class B GA Sterling",null,null,"01/07/2011","01/07/2011"]
["L0007","Lansdowne Global Financials Fund Ltd","L0007-0001","Sterling Management Shares",null,null,"01/01/2010"]
["L0175","Lansdowne Princay Fund Limited","L0175-0018","Sterling Management shares",null,null,"27/04/2015"]
["L0158","Lasker Fund","L0158-0008","Class A1 USD Shares - Quarterly Liquidity 1.5%  Management Fee 20% Performance Fee Separate series for Participating in New Issue Income and Non-Participating in New Issue Income",null,null,"01/10/2013"]
["L0056","Lazard Global Active Funds plc","L0056-0030","Developing Markets Equity Fund - Institutional - Accumulation (EUR)","IE00B54M0H36",null,"01/04/2012"]
["L0056","Lazard Global Active Funds plc","L0056-0106","Japanese Equity Fund - Retail C - Accumulation (YEN)","IE00B928DC75",null,"25/10/2013","06/10/2014"]
["L0056","Lazard Global Active Funds plc","L0056-0118","Pan European Equity Fund - EUR Institutional - Accumulation","IE00BFNXZJ48",null,"23/10/2013"]
["L0056","Lazard Global Active Funds plc","L0056-0187","Lazard Global Equity Franchise Fund - EUR Institutional Accumulating","IE00BYR8PR61",null,"29/05/2015"]
["L0056","Lazard Global Active Funds plc","L0056-0206","Lazard Asia Ex-Japan Strategic Equity Fund - Institutional Distribution EUR","IE00BSS80P68",null,"29/07/2015"]
["L0056","Lazard Global Active Funds plc","L0056-0251","Lazard Pan-European Small Cap Fund - Institutional LP Distribution USD",null,null,"16/10/2015"]
["L0056","Lazard Global Active Funds plc","L0056-0269","Lazard UK Omega Equity Fund - Institutional Accumulation USD","IE00BYZQYV94",null,"06/01/2016"]
["L0056","Lazard Global Active Funds plc","L0056-0288","Lazard US Equity Concentrated Fund - Institutional EA Distribution CHF","IE00BDB5LY59",null,"23/12/2015"]
["L0056","Lazard Global Active Funds plc","L0056-0332","Lazard US Equity Concentrated Fund - Retail P Distribution EUR Hedged",null,null,"23/12/2015"]
["L0056","Lazard Global Active Funds plc","L0056-0355","Lazard Emerging Markets Core Equity Fund - B Dist CHF - Distribution - CHF",null,null,"01/04/2016"]
["L0056","Lazard Global Active Funds plc","L0056-0368","Lazard Emerging Markets Equity Fund - C Acc USD - Accumulation - USD",null,null,"01/04/2016"]
["L0056","Lazard Global Active Funds plc","L0056-0392","Lazard Global Equity Franchise Fund - AP Acc CHF Hedged - Accumulation - CHF Hedged",null,null,"01/04/2016"]
["L0056","Lazard Global Active Funds plc","L0056-0421","Lazard Global Fixed Income Fund - A Acc JPY Hedged - Accumulation - JPY Hedged",null,null,"01/04/2016"]
["L0056","Lazard Global Active Funds plc","L0056-0451","Lazard Global Listed Infrastructure Equity Fund - BP Dist GBP - Distribution - GBP",null,null,"01/04/2016"]
["L0056","Lazard Global Active Funds plc","L0056-0488","Lazard Global Strategic Equity Fund - C Acc USD - Accumulation - USD",null,null,"01/04/2016"]
["L0056","Lazard Global Active Funds plc","L0056-0514","Lazard Pan European Equity Fund - A Acc GBP - Accumulation - GBP",null,null,"01/04/2016"]
["L0056","Lazard Global Active Funds plc","L0056-0525","Lazard Pan European Equity Fund - EA Acc EUR - Accumulation - EUR",null,null,"01/04/2016"]
["L0056","Lazard Global Active Funds plc","L0056-0555","Lazard UK Omega Equity Fund - B Dist CHF - Distribution - CHF",null,null,"01/04/2016"]
["L0056","Lazard Global Active Funds plc","L0056-0065","Global Trend Fund - Institutional - Income (EUR)","IE00B6TX3Q88",null,"tbc"]
["L0056","Lazard Global Active Funds plc","L0056-0131","Global Equity Income Fund - STG Institutional Income","IE00BGH1JG67",null,"tbc"]
["L0038","Lazard Global Investment Funds Plc","L0038-0008","Lazard Emerging Markets Local Debt Fund - Stg£ Hedged","IE00B4MTJV66",null,"01/04/2011"]
["L0038","Lazard Global Investment Funds Plc","L0038-0015","Lazard Emerging Markets Bond Fund - € Hedged Institutional Accumulating Class","IE00B40G0C73",null,"01/04/2010"]
["L0038","Lazard Global Investment Funds Plc","L0038-0145","Lazard European Alternative Fund - Institutional Accumulation GBP Hedged","IE00BYQCRY06",null,"16/09/2015"]
["L0038","Lazard Global Investment Funds Plc","L0038-0165","Lazard European Alternative Fund - Institutional EA Distribution USD","IE00BYP5Y505",null,"16/09/2015"]
["L0038","Lazard Global Investment Funds Plc","L0038-0181","Lazard European Alternative Fund - Retail P Accumulation EUR","IE00BYQCRX98",null,"16/09/2015"]
["L0038","Lazard Global Investment Funds Plc","L0038-0228","Lazard US Fundamental Alternative Fund - Institutional EA Accumulation GBP Hedged","IE00BYV0PS94",null,"04/12/2015"]
["L0038","Lazard Global Investment Funds Plc","L0038-0244","Lazard US Fundamental Alternative Fund - Institutional LP Distribution USD","IE00BDCRKW17",null,"04/12/2015"]
["L0038","Lazard Global Investment Funds Plc","L0038-0269","Lazard US Fundamental Alternative Fund - Retail Distribution GBP",null,null,"04/12/2015"]
["L0038","Lazard Global Investment Funds Plc","L0038-0307","Lazard Emerging Markets Debt Unrestricted Blend Fund - AP Acc CHF Hedged - Accumulation - CHF Hedged",null,null,"01/04/2016"]
["L0038","Lazard Global Investment Funds Plc","L0038-0332","Lazard Emerging Markets Local Debt Fund - BP Dist GBP Hedged - Distribution - GBP Hedged",null,null,"01/04/2016"]
["L0038","Lazard Global Investment Funds Plc","L0038-0348","Lazard Emerging Markets Total Return Debt Fund - BP Acc GBP Hedged - Accumulation - GBP Hedged",null,null,"01/04/2016"]
["L0038","Lazard Global Investment Funds Plc","L0038-0369","Lazard US Fundamental Alternative Fund - B Acc CHF - Accumulation - CHF",null,null,"01/04/2016"]
["L0038","Lazard Global Investment Funds Plc","L0038-0056","Emerging Markets Local Debt Fund - X Class - Income (GBP Hedged)",null,null,"tbc"]
["L0038","Lazard Global Investment Funds Plc","L0038-0102","Hexagon Global Equity Fund - CHF Hedged Institutional Accumulating EA","IE00BFPMJK87",null,"tbc"]
["L0187","Leadenhall UCITS ILS Fund plc","L0187-0003","Class A EUR","IE00BYTQ6P32",null,"21/12/2015"]
["L0187","Leadenhall UCITS ILS Fund plc","L0187-0005","Class B USD","IE00BYTQ6J71",null,"21/12/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0017","Legg Mason CB US Aggressive Growth C US$ Dist (A)","IE00B19Z9W74",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0047","Legg Mason Royce Smaller Companies A GBP Dist (A)","IE00B23ZBW44",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0095","Legg Mason Permal Glb Abs Fund Class A Euro Dist (A) (H)","IE00B42Q7246",null,"01/03/2010","28/02/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0119","Legg Mason QS MV European Equity Growth and Income Fund - Class C US$ Distributing (A)","IE0034238083",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0132","Legg Mason QS MV Global Equity Growth and Income Fund - LM Class US$ Accumulating","IE00B56DMM31",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0161","Legg Mason WA US High Yield A (G) US$ Dist (D)","IE00B1BXHB47",null,"01/03/2011"]
["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","L0016-0228","Legg Mason WA Euro Core Plus Bd C USD Dist (D)","IE0034237788",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0238","Legg Mason WA Global Blue Chip Bond Prem EUR Dist (M) (H)","IE00B4Y6FX91",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0265","Legg Mason WA Global High Yield Prem US$ Acc","IE00B2417W30",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0301","Legg Mason Western Asset Global Multi Strategy Fund Class F USD Acc","IE00B50WV524",null,"01/03/2012"]
["L0016","Legg Mason Global Funds Plc","L0016-0328","Legg Mason Western Asset US Money Market Fund Class A US$ Distributing (M)","IE00B2417L25",null,"24/06/2013"]
["L0016","Legg Mason Global Funds Plc","L0016-0342","Legg Mason Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (AH)","IE00B7MC1P47",null,"02/05/2013"]
["L0016","Legg Mason Global Funds Plc","L0016-0366","Legg Mason Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating (Hedged)","IE00BHBX1D63",null,"26/03/2014"]
["L0016","Legg Mason Global Funds Plc","L0016-0399","Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating","IE00B3QRTV97",null,"01/03/2014"]
["L0016","Legg Mason Global Funds Plc","L0016-0426","Legg Mason ClearBridge Large Cap Growth Fund Class A Euro Accumulating","IE00B19Z9612",null,"01/03/2014"]
["L0016","Legg Mason Global Funds Plc","L0016-0462","Legg Mason Western Asset Macro Opportunities Bond Fund Class X CHF Accumulating (Hedged)","IE00BJVDNY50",null,"01/03/2014"]
["L0016","Legg Mason Global Funds Plc","L0016-0489","Legg Mason Western Asset Macro Opportunities Bond Fund Class E US$ Distributing (S) USD","IE00BHBFD473",null,"01/03/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0501","Legg Mason ClearBridge Tactical Dividend Income Fund Class X US$ Distributing (M) Plus (e) USD","IE00B8XWHW99",null,"02/07/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0527","Legg Mason Martin Currie European Absolute Alpha Fund - Class M (PF) Euro Distributing (A)","IE00BYWVKX11",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"]
["L0016","Legg Mason Global Funds Plc","L0016-0591","Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A)","IE00BBT3JY36",null,"01/03/2016"]
["L0016","Legg Mason Global Funds Plc","L0016-0606","Legg Mason ClearBridge US Appreciation Fund LM Class Euro Accumulating","IE00B40GGT61",null,"05/04/2016"]
["L0016","Legg Mason Global Funds Plc","L0016-0632","Legg Mason Western Asset Global Multi Strategy Fund Class E US$ Distributing (D)","IE00B58YSJ33",null,"01/03/2016"]
["L0174","Legg Mason Global Solutions Plc","L0174-0014","Legg Mason QS Investors Multi Asset US Balanced Fund Class A US$ Accumulating USD","IE00BQQPSN94",null,"01/07/2014"]
["L0162","Leveraged Capital Holdings N.V.","L0162-0001","Leveraged Capital Holdings NV - A","ANN524271486",null,"15/12/2013","31/12/2014"]
["L0020","LGT Funds SICAV","L0020-0016","LGT Sustainable Equity Fund Global (GBP) - A (distributing)","LI0326854382",null,"01/05/2016"]
["L0020","LGT Funds SICAV","L0020-0018","LGT Sustainable Bond Fund Global Hedged (GBP) - A (distributing)","LI0313093135",null,"01/05/2016"]
["L0046","Lion Credit Opportunity Fund","L0046-0001","Credit Opportunity Fund II",null,null,"01/01/2011","31/12/2014"]
["L0123","Liontrust Global Funds Plc","L0123-0016","Liontrust GF European Strategic Equity C - GBP",null,null,"01/01/2013"]
["L0123","Liontrust Global Funds Plc","L0123-0055","Liontrust GF Global Strategic Equity B3 USD","IE00BYND0L41",null,"16/07/2015"]
["L0018","Liontrust International (Luxembourg) SICAV","L0018-0005","Liontrust European Value Fund - D Class Shares - $",null,null,"01/05/2010","31/03/2011"]
["L0188","Listed Index Fund TOPIX","L0188-0001","Listed Index Fund TOPIX","JP3039100007",null,"09/07/2013"]
["L0025","Lloyds TSB Offshore Multi Strategy Fund Limited","L0025-0003","Conservative Strategy Fund","GB00B02F7903",null,"01/06/2010"]
["L0033","LO Funds","L0033-0005","LO Funds - Emerging Local Currency Bond Fundamental (USD) P A","LU0476248272",null,"01/10/2010","30/09/2016"]
["L0033","LO Funds","L0033-0030","Global Energy I - Class D","LU0563303642",null,"16/12/2010","30/09/2016"]
["L0033","LO Funds","L0033-0046","Commodities Risk Premia - PA USD","LU0640920905",null,"01/10/2011","30/09/2016"]
["L0033","LO Funds","L0033-0093","Generation Global PA CHF","LU0428703317",null,"01/10/2012","30/09/2016"]
["L0033","LO Funds","L0033-0109","Alpha Japan - MA JPY","LU0866412918",null,"07/02/2013","30/09/2016"]
["L0033","LO Funds","L0033-0129","Emerging Market Total Return Bond MD USD","LU0866418105",null,"07/02/2013","30/09/2014"]
["L0033","LO Funds","L0033-0172","Vital Food - MA USD","LU0866433757",null,"07/02/2013","30/09/2014"]
["L0033","LO Funds","L0033-0197","Europe High Conviction - ID GBP","LU0963534135",null,"04/09/2013","30/09/2015"]
["L0033","LO Funds","L0033-0209","Global Energy ID GBP","LU0964785348",null,"14/11/2013"]
["L0033","LO Funds","L0033-0233","Tactical Alpha Syst. Hdg. I D GBP","LU0964784705",null,"04/11/2013","20/07/2016"]
["L0033","LO Funds","L0033-0272","Multiadvisers UCITS - M D (GBP) Hedged","LU1363407781",null,"01/03/2016","30/09/2016"]
["L0034","LO Funds II","L0034-0020","Euro BBB-BB Fundamental MD EUR","LU0866287088",null,"07/02/2013","30/09/2014"]
["L0160","LO Funds III","L0160-0002","High Yield Convertible Bond MA EUR","LU0875869280",null,"01/10/2013","30/09/2016"]
["L0031","LO Selection","L0031-0024","Vantage 1500 M A GBP","LU0974394511",null,"31/01/2014","30/09/2015"]
["L0031","LO Selection","L0031-0061","European Equities M D","LU1175906319",null,"17/04/2015"]
["L0002","Long Term Investment Fund (SIA) ","L0002-0009","Long Term Investment Fund - Alpha II CHF","LU0423700029",null,"01/01/2010","28/02/2012"]
["L0045","Longview Partners Investments","L0045-0013","Global Equity Fund (Unhedged) - Class G","LU0507273604",null,"01/01/2011"]
["L0045","Longview Partners Investments","L0045-0017","Long Only Absolute Return Fund - Class L2","LU0608072483",null,"25/03/2011","31/12/2015"]
["L0165","Lord Abbett Passport Portfolios plc","L0165-0009","Lord Abbett High Yield Fund - Class N - Dis USD","IE00BFNWZ025",null,"18/02/2014","31/01/2016"]
["L0165","Lord Abbett Passport Portfolios plc","L0165-0040","Lord Abbett Strategic income Fund - Class Z - Dis GBP","IE00BJ7BQ114",null,"18/02/2014"]
["L0165","Lord Abbett Passport Portfolios plc","L0165-0073","Lord Abbett Multi-Sector Income Fund - Class Z - (GBP) Accumulating Hedged","IE00BS7K1K56",null,"05/01/2015"]
["L0004","Lotus Equity Income Fund Ltd","L0004-0004","E Sterling Capitalization Shares - Series 1",null,null,"01/01/2011","31/01/2013"]
["L0003","Ludgate Environmental Fund Ltd","L0003-0001","Ludgate Environmental Fund Ltd","JE00B1YW3102",null,"01/01/2010"]
["L0143","Lyxor Index Fund SICAV","L0143-0010","Lyxor J.P. Morgan Europe Low Beta Factor Index UCITS ETF C-EUR","LU1218122742",null,"12/06/2015"]
["L0161","Lyxor Quantitative Fund SICAV","L0161-0005","Absolute Return Multi Assets 8 Class I EUR","LU0812609666",null,"01/01/2013"]
["L0117","LYXOR UCITS ETF FTSE EPRA / NAREIT Asia Ex Japan","L0117-0001","Share Class - D-USD","FR0010849885",null,"01/06/2011","02/08/2016"]
["L0073","LYXOR UCITS ETF MSCI WORLD","L0073-0003","Share Class - Monthly Hedged D-USD","FR0011669845",null,"15/01/2014"]
["L0082","LYXOR UCITS ETF STOXX EUROPE 600 AUTOMOBILES & PARTS","L0082-0001","Share Class - A-EUR","FR0010344630",null,"01/07/2011"]
["L0078","LYXOR UCITS ETF STOXX EUROPE SELECT DIVIDEND 30","L0078-0001","Share Class - A-EUR","FR0010378604",null,"01/09/2011"]
["M0096","M&G Offshore Global Dividend Fund Ltd (The)","M0096-0002","Class A Participating Shares","GG00B76V9202",null,"06/10/2011"]
["M0067","MacQuarie Collective Funds plc","M0067-0001","Delaware Investments Emerging Markets Fund - Class I EUR (Accumulating)","IE00B29Q7X40",null,"28/01/2011"]
["M0033","Macquarie Fund Solutions","M0033-0019","Macquarie Asia New Stars Fund F (SEK)","LU0693174053",null,"01/10/2015"]
["M0033","Macquarie Fund Solutions","M0033-0028","Macquarie Asian All Stars Fund C (EUR)","LU1079993967",null,"01/10/2015"]
["M0013","Magna Umbrella Fund Plc","M0013-0007","Magna Latin America Fund - R Class Shares","IE00B3QHJ640",null,"01/01/2010"]
["M0013","Magna Umbrella Fund Plc","M0013-0038","Magna Biopharma Income Fund - B Dist Class Shares","IE00B8HQFS95",null,"01/01/2012"]
["M0132","MainFirst","M0132-0007","Emerging Markets Corporate Bond Fund Balanced - A1 Shares","LU0816909286",null,"01/01/2014"]
["M0012","Majedie Asset Management (International) Investment Fund Company plc","M0012-0003","Majedie Asset Management Tortoise Fund Class C","IE00B3CQKZ16",null,"01/01/2010"]
["M0012","Majedie Asset Management (International) Investment Fund Company plc","M0012-0031","Majedie Asset Management US Equity Fund - Class P Dollar Shares","IE00BYMLZX67",null,"01/01/2016"]
["M0192","Man Funds plc","M0192-0011","Man European Equity - Class I T EUR",null,null,"01/01/2010"]
["M0192","Man Funds plc","M0192-0039","Man Japan Core Alpha Equity - Class P Shares",null,null,"01/01/2010"]
["M0192","Man Funds plc","M0192-0073","Man Global Convertible UCITS -  Class DL USD","IE00B01D8Z85",null,"01/01/2011"]
["M0192","Man Funds plc","M0192-0095","Man GLG Mena Equity - Class D USD","IE00B3XSQF82",null,"01/01/2013"]
["M0192","Man Funds plc","M0192-0110","Man GLG Japan CoreAlpha Equity - Class I JPY Dist Shares","IE00BJ3VGK40",null,"01/01/2014"]
["M0192","Man Funds plc","M0192-0131","Man GLG Japan CoreAlpha Equity - Class D USD","IE00BP4VM748",null,"27/09/2016"]
["M0191","Man Funds VI plc","M0191-0015","GLG EM Diversified Alternative Class IN H JPY",null,null,"01/01/2010","04/04/2014"]
["M0191","Man Funds VI plc","M0191-0036","GLG EM Currency & Fixed Income Alternative Class DL H GBP",null,null,"01/01/2010","31/12/2013"]
["M0191","Man Funds VI plc","M0191-0056","Man GLG North American Equity Alternative Class X H EUR",null,null,"05/01/2011"]
["M0191","Man Funds VI plc","M0191-0099","GLG Emerging Markets Diversified Alternative - Class D N H GBP",null,null,"01/01/2012","31/12/2014"]
["M0191","Man Funds VI plc","M0191-0119","Man GLG Asian Equity Alternative Class IN USD","IE00B8NYP655",null,"01/01/2014"]
["M0191","Man Funds VI plc","M0191-0153","Man AHL TargetRisk - D USD","IE00BRJT7498",null,"07/09/2016"]
["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","M0191-0190","Man GLG Global Emerging Markets Debt Total Return - DMF USD","IE00BD8GLB82",null,"05/12/2016"]
["M0175","Man GLG European Distressed","M0175-0008","Share Class F",null,null,"01/01/2011"]
["M0177","Man GLG Funds Plc","M0177-0030","Man NewSmith European Equity Alternative  A - GBP",null,null,"02/12/2014"]
["M0131","Man GLG Multi-Strategy Fund SICAV","M0131-0015","GLG Multi-Strategy Coupon Fund - Class W","LU0771916235",null,"01/01/2014"]
["M0168","Man GLG Pan-European Growth","M0168-0001","GBP Class Management Unrestricted Participating Shares",null,null,"01/01/2010"]
["M0003","Man Umbrella SICAV","M0003-0005","Man AHL Diversity Alternative DNR H EUR Acc","LU0560086083",null,"09/12/2010"]
["M0003","Man Umbrella SICAV","M0003-0039","Man Convertibles Global DR EUR Acc","LU0851817428",null,"10/03/2015"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0003","Guaranteed UK Capital Growth Fund - November 2009 Series L",null,null,"01/04/2011","31/03/2016"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0023","Guaranteed UK Selected Growth Fund - December 2008 Series A",null,null,"01/04/2011","31/03/2016"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0040","Guaranteed UK Capital Growth Fund - November 2009 Series G",null,null,"01/04/2011","31/03/2016"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0086","Guaranteed UK Selected Growth Fund - November 2009 Series",null,null,"01/04/2011","31/03/2016"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0107","Guaranteed Global Growth Fund - February 2007 Series",null,null,"01/04/2011","31/03/2016"]
["M0105","Manulife Global Fund","M0105-0002","Manulife Global Fund AMERICAN GROWTH - A USD","LU0011868840",null,"01/07/2011"]
["M0105","Manulife Global Fund","M0105-0024","Manulife Global Fund ASIAN SMALL CAP EQUITIES - I USD","LU0706269932",null,"01/07/2011"]
["M0105","Manulife Global Fund","M0105-0065","US Small Cap Equity Fund - Class HA","LU0819832675",null,"24/09/2012","30/06/2015"]
["M0137","Marcato International Ltd","M0137-0001","Class A - Subclass A1",null,null,"01/07/2013"]
["M0127","Mariner Atlantic, Ltd","M0127-0003","Class I Distribution Shares",null,null,"01/01/2013"]
["M0141","Marlborough International Fund PCC Limited","M0141-0003","Marlborough UK Micro-Cap Cell",null,null,"01/05/2014"]
["M0072","Marlborough Tiger Fund Limited","M0072-0001","Marlborough Tiger Fund Limited",null,null,"01/04/2011"]
["M0004","Marshall Wace Funds Plc","M0004-0033","MW Fundamental TOPS Fund Class C1 GBP",null,null,"01/01/2010"]
["M0004","Marshall Wace Funds Plc","M0004-0072","MW Eureka Fund Class C2 GBP",null,null,"01/01/2010"]
["M0004","Marshall Wace Funds Plc","M0004-0104","MW Global Financials Market Neutral Fund Class C1 GBP",null,null,"01/01/2010"]
["M0004","Marshall Wace Funds Plc","M0004-0135","MW Market Neutral TOPS Fund Class C1 EUR",null,null,"01/01/2010"]
["M0004","Marshall Wace Funds Plc","M0004-0140","MW Global Financials Market Neutral Fund Class A USD Non Voting",null,null,"01/01/2011"]
["M0004","Marshall Wace Funds Plc","M0004-0179","MW Diversified Europe TOPS Fund Class C2 GBP",null,null,"01/01/2010","31/12/2012"]
["M0004","Marshall Wace Funds Plc","M0004-0206","MW Global TOPS Fund Class B EUR",null,null,"01/01/2010","31/12/2012"]
["M0004","Marshall Wace Funds Plc","M0004-0247","MW Helium Fund - C1 GBP","IE00BYV0QJ78",null,"01/12/2015"]
["M0004","Marshall Wace Funds Plc","M0004-0254","MWF Liquid Alpha Plus Fund HNV USD","IE00BZ1BBJ24",null,"01/11/2016"]
["M0004","Marshall Wace Funds Plc","M0004-0294","MWF Helium Fund F GBP","IE00BZ6F7Q81",null,"tbc"]
["M0004","Marshall Wace Funds Plc","M0004-0317","MWF TOPS China Fund A2 EUR",null,null,"tbc"]
["M0005","Marshall Wace Indices Plc","M0005-0040","MW Global A Fund Class A USD",null,null,"01/12/2009","31/03/2012"]
["M0006","Marshall Wace Investment Strategies","M0006-0009","Global Financials Market Neutral Fund A USD",null,null,"08/12/2009"]
["M0006","Marshall Wace Investment Strategies","M0006-0027","Market Neutral SRI TOPS Fund B EUR",null,null,"08/12/2009","01/01/2011"]
["M0006","Marshall Wace Investment Strategies","M0006-0046","Global TOPS Fund A EUR",null,null,"08/12/2009","01/08/2012"]
["M0189","Marshall Wace Long Strategies ICAV","M0189-0006","MWLSI Global Opportunities Long-Only Fund E2U USD","IE00BZ82XH03",null,"tbc"]
["M0188","Marshall Wace Managed Accounts plc","M0188-0003","MWMA World Tops 130/30 Fund B USD","IE00BYT42W67",null,"05/12/2016"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0032","MW Developed Europe TOPS Fund - Class A USD ",null,null,"01/07/2010"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0064","MW TOPS China Equities UCITS Fund- Class H USD","IE00BYZ2QY45",null,"03/05/2016"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0065","MW Liquid Alpha UCITS Fund - Class F CHF","IE00BYW7JW14",null,"tbc"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0099","MW TOPS China Equities UCITS Fund - Class A EUR","IE00BYZ2YG21",null,"tbc"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0136","MW Liquid Trading Strategies Fund - Class F CHF","IE00BYYJFB67",null,"tbc"]
["M0029","Martin Currie Global Funds","M0029-0017","Martin Currie GF - Global Resources Absolute Alpha Fund - Class R US$ Share Class","LU0541659941",null,"29/09/2010","28/06/2013"]
["M0029","Martin Currie Global Funds","M0029-0028","Martin Currie GF - Global Resources Absolute Alpha Fund - Ordinary US$ Share Class","LU0541659602",null,"29/09/2010","28/06/2013"]
["M0023","Marwyn Value Investors (Unlisted Feeder) Ltd","M0023-0002","Class GBP A",null,null,"01/01/2010","13/11/2015"]
["M0123","Marylebone Lane Fund (The)","M0123-0033","CER Series 4",null,null,"01/01/2015"]
["M0057","Mashreq Funds Plc","M0057-0001","Mashreq Al-Islami Arab Tigers Fund",null,null,"01/01/2011"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0031","Class Core GBP X August 2011",null,null,"01/01/2011","30/06/2012"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0038","Class Core GBP X September 2012",null,null,"01/01/2012","31/12/2012"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0076","Class Core GBP V February 2015",null,null,"01/01/2015","31/12/2015"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0103","Class Core GBP X February 2016",null,null,"01/01/2016","31/12/2016"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0119","Class Core GBP X December 2016",null,null,"01/01/2016","31/12/2016"]
["M0092","Matthews Asia Funds","M0092-0008","Matthews Pacific Tiger (A-Cap EUR)","LU0491815667",null,"31/03/2011"]
["M0092","Matthews Asia Funds","M0092-0024","Matthews Pacific Tiger (A-Dis USD)","LU0491816046",null,"31/03/2011"]
["M0092","Matthews Asia Funds","M0092-0049","Matthews India (A-Dis USD)","LU0594557372",null,"31/03/2011"]
["M0092","Matthews Asia Funds","M0092-0092","Asia Strategic Income Fund I-DIS-USD","LU1061983497",null,"29/08/2014"]
["M0092","Matthews Asia Funds","M0092-0117","ex Japan Dividend Fund A-ACC-USD","LU1311310541",null,"30/11/2015"]
["M0092","Matthews Asia Funds","M0092-0146","Asia Focus Fund S-DIS-GBP","LU1328163289",null,"01/04/2016"]
["M0059","Maverick Fund Ltd","M0059-0001","Class C Monthly Shares",null,null,"01/01/2011"]
["M0063","Melchior Selected Trust","M0063-0024","Melchoir European Absolute Return Fund M 2011 GBP","LU0885170919",null,"01/01/2011"]
["M0063","Melchior Selected Trust","M0063-0051","Melchior Asian Opportunuties Fund - I7 GBP","LU1205354803",null,"12/06/2015"]
["M0068","Memnon Fund ","M0068-0007","European Market Neutral Fund - Class R GBP","LU1536789446",null,"01/03/2016"]
["M0034","Merrill Lynch Investment Solutions","M0034-0006","AQR Global Relative Value UCITS Fund - Retail C EUR Accumulation","LU0562189471",null,"26/01/2011"]
["M0034","Merrill Lynch Investment Solutions","M0034-0014","Boyer Allan Asian Long Short UCITS Fund - Retail C USD (accumulation)","LU0511125717",null,"28/05/2010","31/03/2012"]
["M0034","Merrill Lynch Investment Solutions","M0034-0042","Graham Capital Systematic Macro UCITS - Institutional B GBP Accumulation","LU0556497823",null,"01/12/2010"]
["M0034","Merrill Lynch Investment Solutions","M0034-0077","Marshall Wace TOPS UCITS III Fund - Institutional B EUR (accumulation) Share Class","LU0333226826",null,"01/04/2010"]
["M0034","Merrill Lynch Investment Solutions","M0034-0120","TRG Emerging Markets Opportunkity UCITS Fund - USD Share B (acc)","LU0717846652",null,"01/04/2013","31/03/2015"]
["M0034","Merrill Lynch Investment Solutions","M0034-0140","Zweig-DiMenna US Long-Short Equity UCITS Fund - Management USD (accumulation)","LU0509220496",null,"29/10/2010","31/10/2013"]
["M0034","Merrill Lynch Investment Solutions","M0034-0162","TT Financials UCITS Fund - Retail USD C (ACC)","LU0613426211",null,"22/06/2011","31/07/2012"]
["M0034","Merrill Lynch Investment Solutions","M0034-0203","TRG Emerging Markets Opportunity UCITS Fund - Z GBP Accumulation","LU0860710457",null,"01/04/2012","31/03/2015"]
["M0034","Merrill Lynch Investment Solutions","M0034-0247","MLIS BeachPoint Diversified Credit UCITS Fund - EUR D (ACC) H","LU0879473352",null,"01/04/2013"]
["M0034","Merrill Lynch Investment Solutions","M0034-0261","TRG Emerging Markets Opportunity UCITS Fund - USD M (ACC)","LU0717849086",null,"01/04/2013","31/03/2015"]
["M0034","Merrill Lynch Investment Solutions","M0034-0288","Multi - Strategy Fund of UCITS Fund - EUR D (INC)","LU1042051430",null,"01/04/2013","02/07/2015"]
["M0034","Merrill Lynch Investment Solutions","M0034-0407","ZEAL Voyage Greater China - USD M (ACC)","LU1093413125",null,"29/08/2014","31/03/2017"]
["M0034","Merrill Lynch Investment Solutions","M0034-0448","Passport Capital Global Equity Long Sort UCITS Fund - EUR D (acc)","LU1259643549",null,"21/07/2015"]
["M0034","Merrill Lynch Investment Solutions","M0034-0462","Merrill Lynch MLCX Commodity Enhanced Beta Fund - SEK C (acc)","LU1042053055",null,"01/04/2015"]
["M0034","Merrill Lynch Investment Solutions","M0034-0487","MLIS - Ramius UCITS Fund - USD C (ACC)","LU1438652403",null,"01/04/2016"]
["M0034","Merrill Lynch Investment Solutions","M0034-0234","Merrill Lynch Diversified Futures UCITS Fund - GBP B (acc)","LU0955027684",null,"tbc"]
["M0034","Merrill Lynch Investment Solutions","M0034-0310","Theorema European Equity Long-Short UCITS Fund - USD M (ACC) H","LU0518556807",null,"tbc"]
["M0034","Merrill Lynch Investment Solutions","M0034-0361","MLCX Commodity Seasonal  Enhanced Beta - GBP E (ACC)","LU1021320251",null,"tbc"]
["M0034","Merrill Lynch Investment Solutions","M0034-0402","ZEAL Voyage Greater China - GBP Z (ACC) H","LU1093412150",null,"tbc"]
["M0026","Met Europa Fund Ltd","M0026-0001","USD C Share Class",null,null,"01/01/2010","01/04/2011"]
["M0158","MFM Funds (Lux)","M0158-0004","Global Convertible Bonds Class R-CHF","LU1105776568",null,"12/12/2014"]
["M0070","MFS Meridian Funds","M0070-0029","MFS MeridianGlobal Concentrated Fund - I1USD","LU0219455010",null,"01/02/2011"]
["M0070","MFS Meridian Funds","M0070-0051","Asia Pacific Ex-Japan Fund - I1USD","LU0219454807",null,"01/02/2011"]
["M0070","MFS Meridian Funds","M0070-0092","MFS Meridian US Concentrated Growth Fund - WH1 GBP","LU0808563182",null,"27/08/2012"]
["M0070","MFS Meridian Funds","M0070-0095","MFS Meridian Research Bond Fund - W2 USD","LU0808562887",null,"27/08/2012"]
["M0070","MFS Meridian Funds","M0070-0134","MFS Meridian Global Multi-Asset Fund - A1USD","LU0219442463",null,"01/02/2011"]
["M0070","MFS Meridian Funds","M0070-0164","Global Research Fund - I1 EUR","LU0648599602",null,"01/02/2012"]
["M0070","MFS Meridian Funds","M0070-0199","MFS Meridian - European Research Fund - W1 EUR","LU0944408318",null,"19/08/2013"]
["M0070","MFS Meridian Funds","M0070-0201","MFS Meridian - European Value Fund - W1 EUR","LU0944408821",null,"19/08/2013"]
["M0070","MFS Meridian Funds","M0070-0235","Global Equity Income Fund - A1 USD","LU1280185064",null,"22/09/2015"]
["M0070","MFS Meridian Funds","M0070-0264","Managed Wealth Fund - WH1 GBP","LU1280180420",null,"22/09/2015"]
["M0070","MFS Meridian Funds","M0070-0303","U.S. Corporate Bond Fund - A3 USD","LU1399131595",null,"20/05/2016"]
["M0140","Miller Howard SICAV","M0140-0003","American Energy Drill Bit to Burner Tip Class I EUR","LU1060359897",null,"07/10/2014"]
["M0061","Mirabaud Multi Assets","M0061-0001","Cautious EUR- A","LU0622658333",null,"13/05/2011","31/12/2015"]
["M0019","Mirabaud SICAV","M0019-0033","Mirabaud - Global High Yield Bonds A H Dis CHF","LU0862027603",null,"23/04/2013"]
["M0019","Mirabaud SICAV","M0019-0062","Mirabaud - Equities UK - D cap. GBP","LU0972917305",null,"01/01/2013"]
["M0019","Mirabaud SICAV","M0019-0087","Mirabaud - Convertible Bonds Europe DH dist GBP","LU1060796502",null,"01/01/2014"]
["M0019","Mirabaud SICAV","M0019-0125","Mirabaud - Equities Convertible Bonds Europe D cap EUR","LU1196859828",null,"01/01/2015"]
["M0019","Mirabaud SICAV","M0019-0156","Mirabaud - Equities Pan Europe Small and Mid A CAP USD","LU1308311502",null,"01/01/2015"]
["M0019","Mirabaud SICAV","M0019-0172","Mirabaud - US Short Term Credit Fund AH CAP EUR","LU1308308110",null,"01/01/2015"]
["M0019","Mirabaud SICAV","M0019-0192","Mirabaud - Equities Europe Ex-UK Small and Mid I DIST EUR","LU1308316139",null,"01/01/2015"]
["M0154","Mirova Funds","M0154-0003","Mirova Euro Sustainable Aggregate Fund - M/D (EUR)","LU0914734453",null,"01/01/2015"]
["M0154","Mirova Funds","M0154-0023","Mirova Euro Sustainable Equity Fund - M/D (EUR)","LU0914731608",null,"01/01/2015"]
["M0154","Mirova Funds","M0154-0040","Mirova Europe Environmental Equity Fund - RE/D (EUR)","LU0914733562",null,"01/01/2015"]
["M0154","Mirova Funds","M0154-0073","Mirova Europe Sustainable Equity Fund - N/A (EUR)","LU0914731517",null,"01/01/2015"]
["M0154","Mirova Funds","M0154-0106","Mirova Global Sustainable Equity Fund - N/A (H-GBP)","LU1133053634",null,"01/01/2015"]
["M0134","Miura Global Fund Ltd","M0134-0001","Class A",null,null,"01/01/2014","30/06/2016"]
["M0143","MLC Global Multi Strategy UCITS Funds Plc","M0143-0003","Catalyst Global Real Estate UCITS Fund - Class D","IE00BQV0MP96",null,"17/10/2014"]
["M0041","MM Institutional Funds Plc","M0041-0011","MM UK Equity Fund C Share Class",null,null,"01/07/2010","30/09/2013"]
["M0066","Montanaro European Smaller Companies Plc","M0066-0004","Montanaro European Smaller Companies Fund - Class 3 USD Unhedged Class (USD)","IE00B1FZRQ18",null,"01/01/2011"]
["M0146","MontLake QIAIF Platform ICAV","M0146-0013","Castlerigg Global Arbitrage Fund Class E USD Founder Shares","IE00BZ56ZP78",null,"24/04/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0037","Wanger European Smaller Companies UCITS Fund - Swiss Franc Retail Class",null,null,"23/03/2012","31/12/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0041","Wanger European Smaller Companies UCITS Fund - Euro Retail Class",null,null,"23/03/2012","31/12/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0070","Open Field Capital Technology UCITS Fund - EUR Institutional Share Class B","IE00BD032R04",null,"04/09/2013","31/12/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0093","Skyline EM Long Only UCITS Fund - GBP Institutional Non-Voting Pooled Class","IE00BH7XSY06",null,"31/01/2014","15/02/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0137","Ash Park Global Consumer Franchise UCITS Fund - CHF A Class","IE00BQQFW159",null,"15/10/2014"]
["M0046","MontLake UCITS Platform ICAV","M0046-0156","Burren Global Arbitrage UCITS Fund - USD Institutional Founder Class A","IE00BVVB9C38",null,"07/04/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0174","New Mountain Vantage UCITS Fund - USD Institutional Class Founder","IE00BXC45837",null,"08/06/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0219","SPARX OneAsia Long Short UCITS Fund - CHF Institutional Class Founder","IE00BZ03QG17",null,"17/09/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0237","OTS Asia Opportunity UCITS Fund - USD Class A","IE00BYMM9935",null,"02/10/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0260","Mygale Event Driven UCITS Fund - CHF Institutional Class","IE00BYRPFS85",null,"01/12/2015"]
["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","M0046-0324","New Mountain Vantage Long Only UCITS Fund - EUR Institutional Class B Pooled","IE00BYPJQV20",null,"11/05/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0338","Dynamic Futures UCITS Fund - EUR Institutional Class","IE00BZ8TXF90",null,"27/05/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0371","Ronit Global Opportunities UCITS Fund - EUR Institutional Class Pooled","IE00BD87RY68",null,"05/12/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0407","Quest Convertible Absolute Return UCITS Fund - USD Institutional Class Founder","IE00BD3CQX80",null,"01/01/2017"]
["M0046","MontLake UCITS Platform ICAV","M0046-0434","The High Ridge Credit Opportunities - GBP Institutional Class","IE00BYYS1Z98",null,"10/04/2017"]
["M0046","MontLake UCITS Platform ICAV","M0046-0443","The High Ridge Credit Opportunities - CHF Institutional Class A Pooled","IE00BYYS2450",null,"10/04/2017"]
["M0046","MontLake UCITS Platform ICAV","M0046-0475","Conquest STAR UCITS Fund - CHF  Institutional Class Founder Pooled","IE00BDRHPB04",null,"06/03/2017"]
["M0111","Moorea Fund","M0111-0013","Moorea Euro High Yield Short Duration - IE Cap","LU0979136503",null,"05/11/2013"]
["M0117","Morant Wright Funds (Ireland) Plc","M0117-0010","Morant Wright Fuji Yield Fund - Dollar Accumulating Hedged","IE00BQ5BN553",null,"30/11/2014"]
["M0117","Morant Wright Funds (Ireland) Plc","M0117-0014","Morant Wright Fuji Yield Fund - Yen Distributing Unhedged","IE00BQT49H44",null,"04/11/2014"]
["M0021","Morgan Stanley Investment Funds","M0021-0017","Emerging Markets Debt - ZH","LU0360479769",null,"01/01/2010"]
["M0021","Morgan Stanley Investment Funds","M0021-0050","Global Brands - A","LU0119620416",null,"01/01/2010"]
["M0021","Morgan Stanley Investment Funds","M0021-0067","Absolute Return Currency - A1","LU0574524392",null,"01/01/2011","08/03/2013"]
["M0021","Morgan Stanley Investment Funds","M0021-0113","Japanese Equity - Class A","LU0512093542",null,"14/06/2010"]
["M0021","Morgan Stanley Investment Funds","M0021-0131","European Equity Alpha Fund - Z (GBP)","LU0963401335",null,"16/08/2013"]
["M0021","Morgan Stanley Investment Funds","M0021-0151","Absolute Return Fixed Income - Z","LU1109965860",null,"05/09/2014"]
["M0021","Morgan Stanley Investment Funds","M0021-0172","US Advantage Fund - ZH (GBP)","LU1341423751",null,"13/01/2016"]
["M0181","Mori Umbrella Fund plc","M0181-0004","Mori Ottoman Fund - A EUR","IE00B0T0FN89",null,"01/10/2011"]
["M0138","Most Diversified Portfolio SICAV","M0138-0012","TOBAM Anti-Benchmark US Equity Fund - A","LU1067856606",null,"01/10/2014"]
["M0138","Most Diversified Portfolio SICAV","M0138-0033","TOBAM Anti-Benchmark Global Equity Fund - B1","LU1067855384",null,"01/01/2015"]
["M0138","Most Diversified Portfolio SICAV","M0138-0066","MDP SICAV - TAB Japan EF - RD1","LU1444496811",null,"01/01/2016"]
["M0196","MS Fund S.C.A., SICAV-SIF","M0196-0003","Sonoma Investment Fund - A (Accumulation)","LU1399367959",null,"01/01/2017"]
["M0170","Multi Fund 10 Umbrella ICAV","M0170-0005","Kinsale Navigator Fund Class B USD",null,null,"03/02/2014"]
["M0052","Multi Units France SICAV","M0052-0001","Lyxor ETF Eastern Europe (CECE Ext EUR)","FR0010542043",null,"01/11/2010","10/12/2012"]
["M0052","Multi Units France SICAV","M0052-0008","Lyxor ETF Euro Stoxx 50 Dividends","FR0010869529",null,"01/11/2010","26/02/2016"]
["M0052","Multi Units France SICAV","M0052-0037","Lyxor ETF S&P 500 VIX Futures Enhanced Roll - C-EUR","FR0011026897",null,"01/11/2011","22/05/2013"]
["M0052","Multi Units France SICAV","M0052-0071","LYXOR UCITS ETF JPX - NIKKEI 400 Daily hedged - C-GBP","FR0012329142",null,"30/01/2015"]
["M0159","Multicooperation SICAV","M0159-0021","Julius Baer Strategy Income (USD) - Class A (USD)","LU0175822914",null,"01/07/2010"]
["M0159","Multicooperation SICAV","M0159-0024","Julius Baer Strategy Balanced (CHF) - Class C (CHF)","LU0818795329",null,"02/11/2012"]
["M0159","Multicooperation SICAV","M0159-0057","Julius Baer Equity Fund Special Value - Bh (USD)","LU0912200754",null,"18/07/2013"]
["M0159","Multicooperation SICAV","M0159-0090","Julius Baer Fixed Income Global Low Investment Grade - Class Z (EUR)","LU1264760510",null,"31/07/2015"]
["M0159","Multicooperation SICAV","M0159-0123","Julius Baer Equity Global Excellence Europe - Class Z (EUR)","LU1410361734",null,"17/05/2016"]
["M0139","Multi-Manager UCITS Platform Fund Plc","M0139-0011","The Organic Long/Short Alpha Fund - Retail Shares GBP Hedged","IE00BWFRD88",null,"01/01/2016"]
["M0161","Multipartner SICAV","M0161-0006","RobecoSAM Smart Materials Fund - Class A (GBP)","LU0425659033",null,"01/07/2010"]
["M0161","Multipartner SICAV","M0161-0052","WM Multi-Asset Moderate - Class B1 (GBP)","LU1179329310",null,"22/06/2015"]
["M0161","Multipartner SICAV","M0161-0069","RobecoSAM Global Child Impact Equities - Class C (EUR)","LU1277649213",null,"18/09/2015"]
["M0080","Multi-Style Multi-Manager Funds plc","M0080-0003","European Small Cap Fund - B Roll Up","IE0004308122",null,"01/10/2012"]
["M0060","Multi-Units Luxembourg","M0060-0043","Lyxor SG Global Quality Income NTR UCITS ETF - D-GBP","LU0855671011",null,"29/01/2013"]
["M0060","Multi-Units Luxembourg","M0060-0058","Lyxor EUROMTS 15+Y Investment Grade (DR) UCITS ETF - C-EUR","LU1287023268",null,"21/07/2016"]
["M0001","Muzinich Funds","M0001-0002","€uropeYield Fund Hedged Euro Income Units","IE0005324847",null,"01/12/2011"]
["M0001","Muzinich Funds","M0001-0036","Muzinich ShortDurationHighYield Fund Hedged US$ Income R","IE00B4MT4884",null,"07/03/2013"]
["M0001","Muzinich Funds","M0001-0065","Muzinich ShortDurationHighYield Fund GBP Discretionary S share class","IE00BQ70TK74",null,"26/09/2014"]
["M0001","Muzinich Funds","M0001-0074","Muzinich BondYield ESG Fund Hedged USD Income S share class","IE00B8W5XF48",null,"29/01/2015"]
["M0044","MW Japan Fund plc","M0044-0002","Class A Shares (USD)","IE00BWCH4002",null,"01/08/2010"]
["N0062","Natixis AM Funds","N0062-0020","NATIXIS CREDIT OPPORTUNITIES - N/D (H-CHF)","LU1118017547",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0052","NATIXIS EURO BONDS OPPORTUNITIES 12 MONTHS - I/A (EUR)","LU0935219609",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0083","NATIXIS EURO INFLATION - N/D (EUR)","LU1118013470",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0115","NATIXIS EURO VALUE EQUITY - N/A (H-CHF)","LU1118017976",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0124","NATIXIS GLOBAL CURRENCY - N/A (H-GBP)","LU1118023511",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","N0062-0172","SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND - R/A (EUR)","LU0935228691",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0217","SEEYOND GLOBAL MINVARIANCE - M/D (EUR)","LU0935230325",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0235","NATIXIS GLOBAL AGGREGATE - I/D (H-GBP)","LU1336096877",null,"19/02/2016"]
["N0062","Natixis AM Funds","N0062-0258","H2O LUX MULTIBONDS - R/D(EUR)","LU1335434731",null,"19/02/2016"]
["N0003","Natixis International Funds (Dublin) I Plc","N0003-0022","Loomis Sayles Multisector Income Fund I D GBP","IE00B1Z6CW56",null,"01/01/2011"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0005","Loomis Sayles Global Credit Fund H-I D GBP","LU0411266710",null,"01/01/2011"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0018","Loomis Sayles Global Equity Opportunities Fund I A GBP","LU0385838916",null,"01/01/2011","31/12/2013"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0042","Harris Associates Concentrated US Equity Fund - Class S/A (USD)","LU0648000510",null,"01/01/2011"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0086","Loomis Sayles Emerging Debt And Currencies Fund - H-N/D (EUR)","LU0863887740",null,"01/01/2013"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0105","Loomis Sayles Institutional Global Corporate Bond Fund - H-S/A (GBP)","LU0477160807",null,"01/01/2013"]
["N0071","Natixis Tresorerie","N0071-0002","Share Class I - D","FR0010894964",null,"01/07/2016"]
["N0053","Nedgroup Investments Funds PLC","N0053-0019","Global Property Fund - Class A USD","IE00BD9Y5193",null,"11/07/2016"]
["N0036","Nedgroup Investments MultiFunds Plc","N0036-0004","Nedgroup Investments Income MultiFund - Class A GBP Accumulation Share Class","IE00B5LK1C25",null,"01/07/2011"]
["N0010","Nemesis Fund Plc","N0010-0035","Nemesis Absolute Return Multi Asset Fund - Euro Management Class",null,null,"01/01/2010","12/05/2010"]
["N0052","Neuberger Berman Investment Funds II PLC","N0052-0004","Neuberger Berman Global Senior Floating Rate Income Fund EUR I Distributing","IE00B8820037","G64356127","30/01/2013"]
["N0052","Neuberger Berman Investment Funds II PLC","N0052-0034","Neuberger Berman Global Senior Floating Rate Income Fund GBP I Monthly Distributing Class","IE00B8JXTW01",null,"01/06/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0004","US Small Cap Growth Fund - EUR Adviser Accumulating Class",null,null,"01/01/2010","20/12/2010"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0029","US Large Cap Growth Fund - US Dollar Institutional Accumulating Class","IE00B12VV377",null,"01/01/2010"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0075","US Multicap Opportunities Fund - GBP1 I Distributing Class","IE00B8452Q64",null,"01/01/2012"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0105","US Multicap Opportunities Fund - USD1 I Distributing Class","IE00B3RSF130",null,"01/01/2012"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0121","High Yield Bond Fund - USD C Accumulating Class","IE00B8JXNK68",null,"21/11/2012"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0146","Short Duration High Yield Bond Fund - RMB A Monthly Distributing Class","IE00B8474M21",null,"01/08/2012"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0184","Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR I Accumulating Class","IE00B975F507",null,"01/01/2013"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0209","Neuberger Berman US Small Cap Fund - USD I Distributing Class","IE00BH2RF025",null,"08/11/2013"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0225","Neuberger Berman Global Equity Income Fund - USD Z Accumulating Class","IE00BKJ9TB11",null,"03/04/2014"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0273","High Yield Bond Fund - EUR Z Accumulating","IE00BKJ95L31",null,"05/11/2014"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0289","Absolute Return Multi Strategy Fund - GBP I Accumulating Class","IE00BF109M85",null,"01/01/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0310","Emerging Markets Debt Blend Fund - USD I2 Accumulating Class","IE00BMN93423",null,"01/01/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0343","Short Duration Emerging Market Debt Fund - EUR I Accumulating Class","IE00BDZRX185",null,"01/01/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0372","US Small Cap Fund - USD E Accumulating Class","IE00BNK02T39",null,"01/01/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0406","US Long Short Equity Fund - USD U Accumulating Class","IE00BNJZX306",null,"06/03/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0408","US Strategic Income Fund - USD I Monthly Distributing Class","IE00BTKHBC24",null,"23/06/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0448","US Equity Fund - USD I Accumulating Class","IE00BD34ZN73",null,"18/12/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0472","Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class","IE00BKJ9SX65",null,"17/03/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0511","Neuberger Berman Global Long Short Equity Fund EUR M (PF) Accumulating Class","IE00BYNBZF78",null,"29/01/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0535","Neuberger Berman Global Dynamic Asset Allocator Fund CNY C2 (Monthly) Distributing Class","IE00BD37NR62",null,"28/06/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0548","Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Accumulating Class Unhedged","IE00BYX4Q207",null,"02/11/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0576","Neuberger Berman US Small Cap Fund USD I2 Accumulating Class","IE00B8FWVN60",null,"01/01/2017"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0062","US Multicap Opportunities Fund - EUR A Distributing","IE00B8KHJB05",null,"tbc"]
["N0024","New Capital UCITS Fund Plc","N0024-0021","New Capital Global Value Credit Fund - CAD Ord Acc.","IE00B617PT52",null,"01/07/2010"]
["N0024","New Capital UCITS Fund Plc","N0024-0031","New Capital China Equity Fund - SGD Ord Acc.","IE00B7YC5D83",null,"20/09/2012"]
["N0024","New Capital UCITS Fund Plc","N0024-0058","New Capital Asia Pacific Bond Fund - USD/CNY Hedge Ord Inc.","IE00B795G283",null,"27/12/2012"]
["N0024","New Capital UCITS Fund Plc","N0024-0101","New Capital Wealthy Nations Bond Fund - GBP Inst Acc.","IE00BDGNWC90",null,"01/07/2015"]
["N0024","New Capital UCITS Fund Plc","N0024-0123","New Capital Dynamic European Equity Fund - CHF Ord Acc.","IE00BWSW5069",null,"01/07/2015"]
["N0024","New Capital UCITS Fund Plc","N0024-0137","New Capital Swiss Select Equity Fund - USD X Acc.","IE00BDD1CZ91",null,"01/07/2015"]
["N0024","New Capital UCITS Fund Plc","N0024-0164","NEW CAPITAL DYNAMIC UK EQUITY FUND - GBP INST ACC","IE00BD6P6Z60",null,"01/07/2016"]
["N0048","New Peak Fund Limited","N0048-0001","Management Shares - US$ Restricted",null,null,"01/11/2012"]
["N0007","NewSmith Asia Absolute Fund","N0007-0002","USD Class B",null,null,"01/01/2010","31/08/2010"]
["N0001","NewSmith UK Hedge Fund Ltd","N0001-0004","GBP Management",null,null,"01/01/2010","31/07/2013"]
["N0016","Nikko AM Global Umbrella Fund","N0016-0005","Nikko AM World Bank Green Fund Class A CHF","LU0794229244",null,"03/10/2012"]
["N0016","Nikko AM Global Umbrella Fund","N0016-0029","Nikko AM Japan Insight Fund - Class A GBP","LU1203167025",null,"01/01/2015"]
["N0016","Nikko AM Global Umbrella Fund","N0016-0041","Nikko AM Global Equity Fund - Class D USD","LU1198276989",null,"tbc"]
["N0060","NN (L) Flex SICAV","N0060-0016","NN (L) Flex Senior Loans - R Cap CHF (hedged i)","LU1292649263",null,"25/09/2015"]
["N0059","NN (L) SICAV","N0059-0018","NN (L) Alternative Beta - Capitalisation I (USD)","LU0370038837",null,"01/10/2010"]
["N0059","NN (L) SICAV","N0059-0034","NN (L) Absolute Return Bond - I Dis(Q) GBP (hedged i)","LU1204756735",null,"01/10/2014"]
["N0025","Nomura Funds Ireland Plc","N0025-0004","US High Yield Bond Fund - DUS","IE00B78CF785",null,"17/04/2012"]
["N0025","Nomura Funds Ireland Plc","N0025-0081","Global Dynamic Bond Fund - RD GBP Hedged","IE00BWXC8Z75",null,"26/05/2015"]
["N0025","Nomura Funds Ireland Plc","N0025-0042","Japan Strategic Value Fund - ADJ","IE00BK0SC961",null,"tbc"]
["N0025","Nomura Funds Ireland Plc","N0025-0062","Global Dynamic Bond Fund - I GBP","IE00BTL1GL76",null,"tbc"]
["N0025","Nomura Funds Ireland Plc","N0025-0107","Emerging Market Local Currency Debt Fund - A GBP","IE00BSJCG150",null,"tbc"]
["N0025","Nomura Funds Ireland Plc","N0025-0146","US High Yield Bond Fund - Z GBP Hedged","IE00BMNR0908",null,"tbc"]
["N0011","Nordea 1, SICAV","N0011-0008","Global High Yield Bond Fund - HBI - GBP","LU0476540256",null,"19/10/2011"]
["N0011","Nordea 1, SICAV","N0011-0047","Emerging Stars Equity Fund - BI - USD","LU0602539354",null,"01/01/2012"]
["N0011","Nordea 1, SICAV","N0011-0075","Nordic Equity Small Cap Fund - HAI - GBP","LU0878595254",null,"01/01/2015"]
["N0011","Nordea 1, SICAV","N0011-0083","US Total Return Bond Fund - AC - USD","LU0826411810",null,"24/01/2013"]
["N0011","Nordea 1, SICAV","N0011-0112","US Total Return Bond Fund - HBI - EUR","LU0826416298",null,"01/01/2014"]
["N0011","Nordea 1, SICAV","N0011-0151","Emerging Consumer Fund - BC - EUR","LU0841595498",null,"01/01/2016"]
["N0011","Nordea 1, SICAV","N0011-0175","US Total Return Bond Fund - HB - EUR","LU0826415480",null,"01/01/2017"]
["N0013","Nordic Aktiv Property Feeder Trust","N0013-0001","Nordic Aktiv Property Feeder Trust",null,null,"01/01/2010"]
["N0029","Northern Trust Investment Funds Plc","N0029-0005","The NT Euro Government Inflation Linked Index Fund - Sterling Class C Shares",null,null,"01/04/2011","31/03/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0021","The NT Index Linked Bond Index Fund - Euro Class B Shares",null,null,"01/04/2011","31/03/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0046","The NT Emerging Markets Index Fund - Euro Class B Shares",null,null,"01/04/2011","31/03/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0084","The NT UK Equity Index Fund - Sterling Class C Shares",null,null,"01/04/2011","31/03/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0109","The NT Index Linked Bond Index Fund - Sterling Class C Shares",null,null,"01/04/2011","31/03/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0121","The NT North American Equity Index Fund - Euro Class A Shares",null,null,"01/04/2011","31/03/2013"]
["N0072","Northill Global Funds ICAV","N0072-0009","Securis Catastrophe Bond Fund - B (GBP HEDGED)","IE00BYQ9MR99",null,"01/03/2016"]
["N0076","Numen Credit Opportunities Fund Inc.","N0076-0007","Class I (USD)",null,null,"01/01/2016"]
["N0019","Nuveen Global Investors Fund Plc","N0019-0028","Nuveen NWQ Global Equity Fund - Class I Euro","IE00BQ13QB29",null,"02/09/2014","31/05/2016"]
["N0019","Nuveen Global Investors Fund Plc","N0019-0039","Nuveen Real Asset Income Fund - Class P Accumulating GBP","IE00BF0NVN31",null,"01/06/2016"]
["O0064","Oaktree (Lux) Funds","O0064-0012","Oaktree Global High Yield Bond Fund H-CHF GB","LU0854924460",null,"21/12/2012"]
["O0064","Oaktree (Lux) Funds","O0064-0045","Oaktree High Yield Bond Fond IA","LU0931238835",null,"13/01/2014"]
["O0064","Oaktree (Lux) Funds","O0064-0076","Oaktree European High Yield Bond Fund - GBP A","LU1271653609",null,"01/10/2014"]
["O0041","Oasis Crescent Global Investment Fund (Ireland) Plc","O0041-0019","Oasis Crescent Global Property Equity Fund - Class D","IE00B3PRG647",null,"08/12/2010"]
["O0041","Oasis Crescent Global Investment Fund (Ireland) Plc","O0041-0023","Oasis Crescent Global Medium Equity Balanced Fund - Class A (US$) Shares (Dist)","IE00B7LWTN91",null,"11/10/2012"]
["O0041","Oasis Crescent Global Investment Fund (Ireland) Plc","O0041-0060","Oasis Crescent Global Property Equity Fund - Class F (GBP) Shares (Dist)","IE00BF234983",null,"01/04/2013"]
["O0042","Oasis Global Investment Fund (Ireland) Plc","O0042-0007","Oasis Global Equity Fund - Class D ","IE00B3PMXK25",null,"08/12/2010"]
["O0048","OCCO Eastern European Fund","O0048-0005","Class A - Series A Eur (restricted)",null,null,"01/01/2012"]
["O0048","OCCO Eastern European Fund","O0048-0009","Class A - Series A CHF",null,null,"01/01/2012"]
["O0031","Oceanic Hedge Fund","O0031-0005","Class A",null,null,"01/07/2010"]
["O0073","Oceanwood Opportunities Fund","O0073-0022","CLASS A USD SC1 NI APRIL 2011 SERIES",null,null,"01/01/2013","01/01/2014"]
["O0073","Oceanwood Opportunities Fund","O0073-0062","CLASS B USD SC1 NI SERIES MAY 2013",null,null,"01/01/2013","01/01/2014"]
["O0073","Oceanwood Opportunities Fund","O0073-0085","CLASS A USD INSTITUTIONAL SC1 NI INITIAL SERIES (01)",null,null,"01/07/2014"]
["O0073","Oceanwood Opportunities Fund","O0073-0103","CLASS A USD SC1 NI FEBRUARY 2014 SERIES",null,null,"01/02/2014","01/07/2014"]
["O0073","Oceanwood Opportunities Fund","O0073-0148","CLASS MGT USD SC2 NNI SS SERIES FEBRUARY 2014",null,null,"01/02/2014","01/01/2015"]
["O0073","Oceanwood Opportunities Fund","O0073-0166","CLASS B USD INSTITUTIONAL PLUS SC1 NI JUNE 2015 SERIES",null,null,"01/06/2015"]
["O0073","Oceanwood Opportunities Fund","O0073-0188","CLASS A USD INSTITUTIONAL SC2 NNI OCTOBER 2015 SERIES (04)",null,null,"03/10/2015"]
["O0089","Oceanwood Peripheral European Select Opportunities Fund Ltd","O0089-0016","Class M1 USD Series May 2015",null,null,"20/05/2015"]
["O0093","ODDO Compass","O0093-0002","Euro Credit Short Duration A EUR","LU0628638032",null,"01/05/2013"]
["O0001","Odey Investment Funds Plc","O0001-0007","Odey Allegra International Fund - GBP Class D Shares","IE00B1TQX731",null,"01/01/2010"]
["O0067","Odey Investments Plc","O0067-0014","Odey Swan Fund - USD I R Class","IE00B9LHGC62",null,"08/03/2013"]
["O0010","ODIN Finland","O0010-0001","ODIN Finland","NO0008000163",null,"01/01/2010","31/12/2012"]
["O0005","Old Mutual Dublin Funds Plc","O0005-0026","Old Mutual Global Equity Absolute Return Fund I (USD) Accumulation Shares","IE00B608D285",null,"01/06/2010","30/05/2014"]
["O0005","Old Mutual Dublin Funds Plc","O0005-0036","Old Mutual UK Opportunities Fund I (GBP) Accumulation Shares","IE00B53B6L70",null,"19/09/2011","02/08/2013"]
["O0087","Old Mutual Global Investors Series II ICAV","O0087-0025","Old Mutual Absolute Return Government Bond Fund L2 (USD) Hedged Accumulation Shares",null,null,"31/03/2016"]
["O0072","Old Mutual Global Investors Series plc","O0072-0039","Old Mutual Local Currency Emerging Market Debt Fund U1 (GBP) Income Shares","IE00BFWH5N11",null,"09/02/2015"]
["O0072","Old Mutual Global Investors Series plc","O0072-0081","Old Mutual Healthcare Fund A (GBP) Income Shares","IE00B3DWTV79",null,"01/01/2010","16/10/2013"]
["O0072","Old Mutual Global Investors Series plc","O0072-0110","Old Mutual UK Alpha Fund (IRL) U2 (GBP) Income Shares","IE00BK0SN042",null,"13/10/2014"]
["O0072","Old Mutual Global Investors Series plc","O0072-0133","Old Mutual Global Equity Absolute Return Fund - U2 (GBP) Hedged Accumulation Shares","IE00BLP5SC44",null,"30/05/2014"]
["O0072","Old Mutual Global Investors Series plc","O0072-0154","Old Mutual UK Alpha Fund (IRL) I (USD) Hedged Income Shares","IE00BK0SNG01",null,"14/04/2015","14/05/2015"]
["O0072","Old Mutual Global Investors Series plc","O0072-0195","Old Mutual Europe (ex UK) Smaller Companies Fund - R (GBP) Hedged Income","IE00BRTNQB15",null,"10/11/2014"]
["O0072","Old Mutual Global Investors Series plc","O0072-0330","Old Mutual North American Equity Fund R (GBP) Hedged Accumulation Shares","IE00BYR8HP89",null,"16/08/2016"]
["O0072","Old Mutual Global Investors Series plc","O0072-0408","Old Mutual Compass Portfolio 4 - A (GBP) Hedged Accumulation","IE00BYV77F13",null,"19/04/2016"]
["O0072","Old Mutual Global Investors Series plc","O0072-0002","Old Mutual Asian Equity Income Fund U1 (GBP) Accumulation Shares","IE00BFWH2Y11",null,"tbc"]
["O0072","Old Mutual Global Investors Series plc","O0072-0048","Old Mutual Total Return USD Bond Fund U2 (GBP) Accumulation Shares","IE00BFWH5Y26",null,"tbc"]
["O0072","Old Mutual Global Investors Series plc","O0072-0235","Old Mutual Asian Equity Income Fund I (EUR) Income Shares","IE00BYR8J524",null,"tbc"]
["O0072","Old Mutual Global Investors Series plc","O0072-0258","Old Mutual Asian Equity Income Fund U2 (USD) Accumulation Shares",null,null,"tbc"]
["O0072","Old Mutual Global Investors Series plc","O0072-0275","Old Mutual Global Equity Absolute Return Fund U2 (USD) Income Shares",null,null,"tbc"]
["O0072","Old Mutual Global Investors Series plc","O0072-0317","Old Mutual North American Equity Fund A (EUR) Income Shares","IE00BYR8HJ20",null,"tbc"]
["O0072","Old Mutual Global Investors Series plc","O0072-0355","Old Mutual UK Alpha Fund (IRL) N (USD) Hedged Accumulation Shares","IE00BV54L552",null,"tbc"]
["O0072","Old Mutual Global Investors Series plc","O0072-0389","Old Mutual World Equity Fund U2 (USD) Income Shares",null,null,"tbc"]
["O0059","1798 AOG Energy Fund","O0059-0010","Class A-1 EUR unrestricted S7","LU0473821576",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0017","Class A-1 USD unrestricted S12","LU0473817624",null,"01/01/2011","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0017","Class A CHF restricted S1","LU0750009283",null,"01/01/2012","04/06/2015"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0051","Class A CHF restricted S6","LU0751935726",null,"01/01/2013","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","O0055-0030","Class A restricted S27","LU0992987668",null,"08/01/2014","31/12/2015"]
["O0078","One Sustainable Fund","O0078-0001","Global Environment I (for IFA'S)","LU0594231853",null,"01/05/2011","01/01/2014"]
["O0047","OpenWorld plc","O0047-0037","India Focus Equity - I Stg£ Accum","IE00B65KR277",null,"01/07/2010","30/06/2013"]
["O0047","OpenWorld plc","O0047-0058","Global Listed Infrastructure - I USD Non Voting Accum","IE00B3K3MD66",null,"01/07/2010","30/06/2012"]
["O0047","OpenWorld plc","O0047-0073","Global High Dividend Equity - I stg Inc","IE00B94HPW69",null,"01/07/2014"]
["O0034","Orbis SICAV","O0034-0003","Global Equity Fund - Investor Shares EUR","LU0334985271",null,"01/01/2011"]
["O0040","Overstone Fund Plc","O0040-0007","Overstone Smaller Companies Fund Class A","IE00B23WXS54",null,"01/01/2011"]
["O0040","Overstone Fund Plc","O0040-0024","Overstone Opportunity Multi Fund Class I USD","IE00B4N4W772",null,"01/01/2013"]
["O0095","Overstone UCITS Fund plc","O0095-0012","Overstone UCITS Global Smaller Companies Fund - Class I USD","IE00BD3H6C20",null,"13/09/2016"]
["O0030","Oyster SICAV","O0030-0035","US Selection - USD2","LU0747343753",null,"01/01/2014"]
["O0030","Oyster SICAV","O0030-0038","Continental European Selection - I - GBP","LU0995827747",null,"01/01/2015"]
["P0150","Pacific Capital UCITS Funds plc","P0150-0009","Pacific U.S. Smaller Companies Fund - Class EUR I Hedged","IE00BYZ5Q764",null,"01/01/2015"]
["P0150","Pacific Capital UCITS Funds plc","P0150-0040","Pacific Multi-Asset Accumulator - Core Fund - USD Institutional Hedged","IE00BYX7PP54",null,"01/01/2017"]
["P0136","Palmerston Credit Feeder Fund Limited","P0136-0005","Founder EUR Shares",null,null,"01/01/2016"]
["P0185","Partners Fund SICAV (The)","P0185-0008","The Partners Fund SICAV - \tClass R (SGD)","LU1407933883",null,"01/01/2017"]
["P0185","Partners Fund SICAV (The)","P0185-0009","The Partners Fund SICAV - \tClass T (EUR)","LU1554054574",null,"01/01/2017"]
["P0067","Partners Group Listed Investments SICAV","P0067-0002","Listed Infrastructure sub fund - Class P","LU0263855479",null,"01/01/2011"]
["P0087","Parvest","P0087-0007","PARVEST FLEXIBLE BOND WORLD - Classic Capitalising","LU0038743380",null,"01/03/2011"]
["P0087","Parvest","P0087-0038","PARVEST BOND EURO MEDIUMTERM - Classic Capitalising ","LU0086914362",null,"01/03/2011"]
["P0087","Parvest","P0087-0070","PARVEST EQUITY BRIC - Institutional Capitalising ","LU0230663352",null,"01/03/2011"]
["P0087","Parvest","P0087-0075","PARVEST EQUITY LATIN AMERICA - Classic Capitalising ","LU0075933415",null,"01/03/2011"]
["P0087","Parvest","P0087-0108","PARVEST BOND USA HIGH YIELD - Privilege - Distribution","LU0823383574",null,"01/03/2013","31/07/2015"]
["P0087","Parvest","P0087-0126","PARVEST CONV.BOND EUROPE SMALL CAP - Capitalisation shares 'INSTITUTIONNELS'","LU0265319003",null,"01/03/2013"]
["P0087","Parvest","P0087-0171","PARVEST EQUITY USA - Privilege - Capitalisation","LU0111444898",null,"01/03/2013"]
["P0087","Parvest","P0087-0189","PARVEST MULTI-STRATEGY MEDIUM VOL (USD) - Classic Capitalisation shares EUR","LU0347704099",null,"01/03/2013"]
["P0087","Parvest","P0087-0208","PARVEST SUSTAINABLE BOND EURO CORP - Privilege - Capitalisation","LU0265308063",null,"01/03/2013"]
["P0087","Parvest","P0087-0252","PARVEST Bond Best Select World Emerging - Privilege - Distribution","LU0823390512",null,"01/03/2013"]
["P0087","Parvest","P0087-0275","PARVEST Equity Best Select Asia ex-Japan - Classic USD-Capitalisation","LU0823397103",null,"01/03/2013"]
["P0087","Parvest","P0087-0288","PARVEST Equity High Dividend Pacific - Classic USD-Capitalisation","LU0823406706",null,"01/03/2013"]
["P0087","Parvest","P0087-0312","PARVEST Equity World Energy - Capitalisation shares 'INSTITUTIONNELS'","LU0823414809",null,"01/03/2013"]
["P0087","Parvest","P0087-0345","PARVEST Bond Europe Emerging - Privilege - Capitalisation","LU0823383145",null,"01/03/2013"]
["P0087","Parvest","P0087-0371","PARVEST Equity World Consumer Durables - Capitalisation shares C","LU0823411706",null,"01/03/2013"]
["P0087","Parvest","P0087-0408","PARVEST BOND RUSSIA - Capitalisation shares C","LU0950365972",null,"01/03/2013","31/12/2014"]
["P0087","Parvest","P0087-0434","PARVEST Equity India - Capitalisation shares C","LU0823428932",null,"01/03/2013"]
["P0087","Parvest","P0087-0445","PARVEST Equity World Emerging - Capitalisation shares C","LU0823413587",null,"01/03/2013"]
["P0087","Parvest","P0087-0475","PARVEST Equity Best Selection Europe ex-UK - I GBP Cap","LU0950371277",null,"22/07/2014"]
["P0087","Parvest","P0087-0509","PARVEST EQUITY JAPAN - Classic EUR Capitalisation","LU021809090",null,"01/01/2015"]
["P0131","Parworld SICAV","P0131-0001","PARWORLD TRACK EMU GOVERNMENT BOND 1-3 YEARS Share I - Capitalisation","LU0997895221",null,"10/02/2014","10/02/2016"]
["P0054","Pavilion Funds Plc","P0054-0011","Pavilion North American Focused Equity Fund - USD Class I",null,null,"22/10/2010","30/04/2011"]
["P0033","Payden Global Funds Plc","P0033-0006","Payden Global Government Bond Index Fund - Sterling Hedged Class (Distributing)","IE00B2QPHQ75",null,"01/01/2011"]
["P0005","Pelham Long/Short Fund Ltd (The)","P0005-0013","A Sterling New Issue (Management Class)",null,null,"01/01/2010"]
["P0052","Pemberton Asian Opportunities Fund","P0052-0012","Series 11",null,null,"01/11/2012"]
["P0051","Pensato Capital Funds Plc","P0051-0003","Pensato Europa Absolute Return Fund Class B (£) Shares (Reporting)",null,null,"04/10/2010"]
["P0086","Perella Weinberg Partners ABV Opportunity Offshore Fund III B","P0086-0001","Perella Weinberg Partners ABV Opportunity Offshore Fund III B",null,null,"15/02/2011"]
["P0125","Petercam L Fund","P0125-0001","Petercam L Bonds EUR Quality Share Class F","LU0174537935",null,"01/01/2014"]
["P0110","PHM Holdco 20 S.à.r.l.","P0110-0006","Class F",null,null,"18/12/2013"]
["P0057","Pictet (CH)","P0057-0012","Pictet CH - Sovereign Short-Term Money Market (CHF) - Z","CH0038724842",null,"01/01/2010"]
["P0057","Pictet (CH)","P0057-0039","Pictet CH - Enhanced Liquidity GBP - R dy","CH0021731937",null,"01/10/2012","23/02/2015"]
["P0071","Pictet Select","P0071-0002","Pictet Select Callisto R EUR","LU0579636381",null,"01/01/2012"]
["P0071","Pictet Select","P0071-0023","Pictet Select Global Long/Short Equity - B EUR","LU1074075372",null,"01/01/2015"]
["P0035","Pictet SICAV","P0035-0028","China Index - P USD","LU0625737167",null,"19/07/2011"]
["P0035","Pictet SICAV","P0035-0057","Asian Equities Ex Japan-PDI USD","LU0208611698",null,"01/10/2010"]
["P0035","Pictet SICAV","P0035-0091","Latin American Local Currency Debt IDU USD","LU0532860383",null,"01/10/2010"]
["P0035","Pictet SICAV","P0035-0120","Brazil Index - PDI USD","LU0625734065",null,"19/07/2011"]
["P0035","Pictet SICAV","P0035-0128","EUR Bonds PCA EUR","LU0128490280",null,"01/10/2011"]
["P0035","Pictet SICAV","P0035-0156","Asian Local Currency Debt I USD","LU0255797390",null,"01/10/2011"]
["P0035","Pictet SICAV","P0035-0195","Euroland Index-PDI EUR","LU0255981051",null,"01/10/2010"]
["P0035","Pictet SICAV","P0035-0219","EUR Corporate Bonds-Z EUR","LU0207178400",null,"01/10/2010"]
["P0035","Pictet SICAV","P0035-0232","Emerging Markets Sustainable Equities - I USD","LU0725973548",null,"01/10/2011"]
["P0035","Pictet SICAV","P0035-0261","Emerging Corporate Bonds - HRE EUR","LU0844698315",null,"26/11/2012"]
["P0035","Pictet SICAV","P0035-0303","Emerging Local Currency Debt - IHG GBP","LU0897071535",null,"13/03/2013"]
["P0035","Pictet SICAV","P0035-0329","Emerging Markets High Dividend - IDU USD","LU0725970106",null,"05/07/2013"]
["P0035","Pictet SICAV","P0035-0339","European Equity Selection - IDE EUR","LU0953042735",null,"04/09/2013"]
["P0035","Pictet SICAV","P0035-0366","Short Term Emerging Corporate Bonds - HI CHF","LU1055198003",null,"15/05/2014"]
["P0035","Pictet SICAV","P0035-0407","EUR Corporate Bonds - HZ CHF","LU0541305891",null,"01/10/2014"]
["P0035","Pictet SICAV","P0035-0429","Robotics - I GBP","LU1316549283",null,"01/10/2015"]
["P0035","Pictet SICAV","P0035-0443","Global Dynamic Allocation - P USD","LU1437675405",null,"01/10/2015"]
["P0036","Pictet Total Return","P0036-0001","Pictet Total Return - Kosmos - HP USD","LU0635021545",null,"23/06/2011"]
["P0036","Pictet Total Return","P0036-0035","Pictet Total Return - Agora - I GBP","LU1071462888",null,"03/07/2014"]
["P0036","Pictet Total Return","P0036-0062","Pictet Total Return - Atlas - P USD","LU1433232003",null,"01/01/2016"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0005","Low Average Duration Fund - Institutional Income","IE0032379681",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0032","Global Investment Grade Credit Fund - Institutional CHF (Hedged) Accumulation","IE00B4YLF345",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0042","Global Real Return Fund - Administrative Accumulation","IE0034234553",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0068","Total Return Bond Fund - Institutional (Hedged) Accumulation SGD","IE00B57MJS46",null,"11/01/2011"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0109","PIMCO EqS Pathfinder Europe Fund - E Accumulation","IE00B56XKM96",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0131","Diversified Income Fund - Institutional EUR (Hedged) Accumulation ","IE00B1JC0H05",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0172","Euro Credit Fund - E EUR Accumulation ","IE00B3KR3M49",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0199","Diversified Income Fund - Admin  EUR (Hedged) Income","IE00B6QP6X54",null,"08/08/2011"]
["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","P0030-0278","Global Bond Fund - Investor  CHF (Hedged) Accumulation","IE00B409KG05",null,"28/06/2011"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0280","Global Advantage Real Return Fund - Institutional EUR (Hedged) Accumulation","IE00B6QJR014",null,"29/07/2011"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0319","Diversified Income Fund - M Retail Income","IE00B3Y5VT74",null,"30/11/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0343","Global Real Return Fund - Institutional Income","IE0033591854",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0382","Global Investment Grade Credit Fund - Investor GBP (Hedged) Income","IE00B3KQH309",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0410","Emerging Markets Corporate Bond Fund - Admin Income","IE00B8H5KP83",null,"16/08/2012"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0418","Emerging Markets Bond Fund - Z Class Accumulation","IE00B7JQC238",null,"21/02/2012"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0447","Global High Yield Bond Fund - Institutional (Hedged) Accumulation GBP","IE00B45YBF65",null,"20/05/2012"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0476","US High Yield Bond Fund - R Class EUR (Hedged) Accumulation","IE00B8XWH960",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","P0030-0543","PIMCO RAE Fundamental PLUS Emerging Markets Fund Institutional GBP (Unhedged) Income","IE00BCZXQG58",null,"03/09/2013"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0564","Global Bond Fund S Accumulation USD","IE00BCRX0Y90",null,"24/10/2013"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0580","Global Investment Grade Credit Fund Inst","IE00BDD2B996",null,"01/10/2013","10/03/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0600","PIMCO Capital Securities Fund Inst Accumulation Hedged EUR","IE00B6VHBN16",null,"09/08/2013"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0643","PIMCO Capital Securities Fund - M Retail Class Income II USD","IE00BH3X8443",null,"23/12/2013"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0668","Credit Absolute Return Fund - G Inst Income Hedged EUR","IE00BJZ2WR47",null,"28/02/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0680","Dividend and Income Builder Fund - E Accum USD","IE00BHZKJ065",null,"17/01/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0713","Global Bond Fund - T Accum USD","IE00BRB38240",null,"16/10/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0751","Global Real Return Fund Z Income Hedged AUD","IE00BJL57X81",null,"31/03/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0776","Low Duration Global Investment Grade Credit Fund R Income Hedged GBP","IE00BJTCP829",null,"28/02/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0787","PIMCO MLP & Energy Infrastructure Fund E Accum Hedged EUR","IE00BRS5T196",null,"25/11/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0813","PIMCO RAE Fundamental PLUS US  Fund Investor Income","IE00BR17KR55",null,"16/10/2014"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0850","PIMCO Capital Securities Fund ADMIN Accumulation Hedged SEK","IE00BR17KS62",null,"13/02/2015"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0880","PIMCO RAE Fundamental US Fund RCLASS Accumulation Unhedged GBP","IE00BWX4BB04",null,"30/06/2015"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0913","Dynamic Multi-Asset Fund Institutional GBP (Hedged) Accumulation","IE00BYQDNG76",null,"25/02/2016"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0917","Euro Short-Term Fund Institutional Income II","IE00BD3CPK86",null,"06/05/2016"]
["P0030","Pimco Funds Global Investor Series Plc","P0030-0954","US Investment Grade Corporate Bond Fund E Class EUR (Hedged) Income","IE00BDBBRC39",null,"15/09/2016"]
["P0045","Pimco Select Funds Plc","P0045-0004","UK Income Bond Fund - Institutional Accumulation","IE00B3RPBL66",null,"23/02/2011"]
["P0045","Pimco Select Funds Plc","P0045-0037","UK Retirement Strategy Fund Inst Accum GBP","IE00BJL58020",null,"19/03/2014"]
["P0122","PineBridge Global Funds","P0122-0008","Pinebridge India Equity Fund - Class Y (USD)","IE00B0JY6L58",null,"01/01/2014"]
["P0122","PineBridge Global Funds","P0122-0027","PineBridge Asia Ex-Japan Equity Fund - Class R2HD","IE00BDCRKP40",null,"22/03/2016"]
["P0112","Pioneer Funds","P0112-0017","European Equity Target Income - N (EUR) Distributing Semi-Annually Non-Hedged","LU1043803441",null,"30/04/2014"]
["P0092","Pioneer SICAV","P0092-0090","European Equity Target Income N (EUR) Distributing Semi-Annually Non-Hedged","LU1043750493",null,"30/04/2014"]
["P0092","Pioneer SICAV","P0092-0119","Absolute Return Bond  - J (GBP) Distributing Annually Hedged","LU1147702135",null,"16/12/2014"]
["P0092","Pioneer SICAV","P0092-0008","Euro BondN (GBP) Non-Distributing Non-Hedged","LU0776064080",null,"tbc"]
["P0092","Pioneer SICAV","P0092-0047","US Fundamental Growth - N (GBP) Non-Distributing Hedged","LU0776063603",null,"tbc"]
["P0092","Pioneer SICAV","P0092-0069","European ResearchN (GBP) Non-Distributing Hedged","LU0776061573",null,"tbc"]
["P0008","PK Japan Fund","P0008-0005","EURO A Shares",null,null,"01/01/2010","31/12/2012"]
["P0106","Plurima Funds","P0106-0014","PLURIMA Orwell Global Star Return Retail","IE00BWBXSY17",null,"01/01/2015"]
["P0053","Polar Capital Alva Global Convertible Fund Ltd","P0053-0003","USD Class D",null,null,"01/11/2010","31/12/2016"]
["P0077","Polar Capital Financial Funds Plc","P0077-0004","Polar Capital Financials Income Fund - Class A1","IE00B4VM7Q70",null,"01/01/2010","30/09/2012"]
["P0059","Polar Capital Funds Plc","P0059-0032","Polar Healthcare Opportunities Fund Class R EUR ","IE00B3NLSS43",null,"01/01/2011"]
["P0059","Polar Capital Funds Plc","P0059-0063","Polar Global Technology Fund Class A USD ","IE0030772275",null,"01/01/2011"]
["P0059","Polar Capital Funds Plc","P0059-0097","Asian Financials Fund Class A US Dollar Shares","IE00B7D5M829",null,"29/03/2012"]
["P0059","Polar Capital Funds Plc","P0059-0107","Polar Global Insurance Fund Class R GBP Distribution Shares","IE00B51X0H96",null,"01/05/2011"]
["P0059","Polar Capital Funds Plc","P0059-0142","Global Alpha Fund Class SI Euro","IE00B8BDFV91",null,"01/01/2013"]
["P0059","Polar Capital Funds Plc","P0059-0177","Polar Financial Opportunities Fund - Class R US Dollar Accumulation Shares","IE00BCRYMD54",null,"09/09/2013"]
["P0059","Polar Capital Funds Plc","P0059-0205","Polar Global Convertible Fund - Class I Hedged GBP Distribution Shares","IE00BPH3MJ92",null,"11/08/2014"]
["P0059","Polar Capital Funds Plc","P0059-0238","Polar European Income Fund - Class I CHF Distribution Shares","IE00BR4SYX99",null,"31/10/2014"]
["P0059","Polar Capital Funds Plc","P0059-0260","European (ex UK) Income Fund - Class I GBP Hedged Distribution Shares","IE00BWX5D402",null,"30/06/2015"]
["P0059","Polar Capital Funds Plc","P0059-0275","Income Opportunities Fund - Class I Euro Hedged Accumulation Share","IE00BZ4SWG46",null,"29/02/2016"]
["P0104","Polen Capital Investment Funds Plc","P0104-0009","Polen Capital Focus Global Growth Fund - USD Class (Retail)","IE00BSTLNQ61",null,"01/01/2016"]
["P0055","PowerShares Global Funds Ireland plc","P0055-0022","PowerShares S&P 500 VEQTOR UCITS ETF","IE00BX8ZXS68",null,"11/06/2015"]
["P0065","Praxient Panther Fund Limited","P0065-0005","USD Multi-Currency Management Class Shares",null,null,"01/01/2011","01/11/2013"]
["P0151","Preval Funds SICAV","P0151-0001","World Winners - I EUR","LU1132347094",null,"01/01/2015"]
["P0082","Principal Global Investors Funds ","P0082-0018","European Equity Fund - A Class Accumulation Units","IE0001148372",null,"01/02/2011"]
["P0082","Principal Global Investors Funds ","P0082-0038","Preferred Securities Fund - Yen Hedged I Class Accumulation Units","IE00B5KPPF97",null,"01/02/2011","30/09/2013"]
["P0082","Principal Global Investors Funds ","P0082-0071","Finisterre EM Debt Fund - GBP Hedged I Class Accumulation","IE00BBPRCK67",null,"01/10/2014"]
["P0161","Private Bank Funds I","P0161-0014","Access Balanced Fund (GBP) C (acc)","LU0622329273",null,"19/06/2013"]
["P0161","Private Bank Funds I","P0161-0021","Access Growth Fund (USD) B (inc)","LU0924981409",null,"16/10/2013"]
["P0123","PrivilEdge","P0123-0014","Neuberger Berman US Core I D USD","LU0990494055",null,"20/02/2014","30/09/2016"]
["P0123","PrivilEdge","P0123-0043","Ashmore Emerging Market Local Currency Bond - M D USD","LU1517942386",null,"30/11/2016"]
["P0014","Prusik Asia Fund Plc","P0014-0002","Class P Sterling Distributing","IE00B3MWDD86",null,"01/01/2011","05/06/2014"]
["P0014","Prusik Asia Fund Plc","P0014-0005","Class E Singapore Dollar Distributing","IE00B6VZBV30",null,"01/01/2011"]
["P0031","Puma Investment Funds (Ireland) Plc","P0031-0001","Puma Absolute Return UCITS -  Share Class G",null,null,"30/04/2010","31/03/2012"]
["Q0004","QIC Global UCITS Umbrella Trust","Q0004-0003","GFI Absolute Return Bond Fund - Class A1 EUR",null,null,"01/01/2014"]
["Q0009","Quoniam Funds Selection SICAV","Q0009-0006","Quoniam Funds Selection SICAV - European Equities Dynamic - Class EUR A","LU0374936432",null,"01/10/2014"]
["Q0009","Quoniam Funds Selection SICAV","Q0009-0026","Quoniam Funds Selection SICAV - Alternative Risk Premia - Class EUR I acc","LU1525536097",null,"31/01/2017"]
["R0091","R Credit Horizon 1-3","R0091-0002","Share class C EUR","FR0010692335",null,"01/01/2015"]
["R0073","RAB European Credit Opportunities Fund Ltd","R0073-0001","Class R Shares (EUR)",null,null,"01/01/2013","25/11/2015"]
["R0021","Raiffeisen Capital Management Luxembourg SICAV","R0021-0001","Raiffeisen Russian Equities C - GBP","LU0518137319",null,"15/09/2010","09/05/2012"]
["R0033","RAM (Lux) Systematic Funds","R0033-0001","Emerging Markets Equities Class L EUR","LU0424800612",null,"01/01/2011"]
["R0077","Ranmore Global Equity Fund Plc","R0077-0002","Euro Class",null,null,"01/07/2010"]
["R0110","Rathbone Luxembourg Funds SICAV","R0110-0004","Multi-Asset Enhanced Growth Portfolio Accumulation Sub-Fund - L1 GBP Cap","LU1396458553",null,"04/05/2016"]
["R0110","Rathbone Luxembourg Funds SICAV","R0110-0021","Multi-Asset Total Return Portfolio Accumulation Sub-Fund - L EUR Cap","LU1396459957",null,"04/05/2016"]
["R0110","Rathbone Luxembourg Funds SICAV","R0110-0040","Multi-Asset Total Return Portfolio Accumulation Sub-Fund - P0 ACC EUR","LU1487321918",null,"16/09/2016"]
["R0024","RBC Funds (LUX) ","R0024-0029","Global Resources Fund - Class B (dist) GBP (Hedged)","LU0954298401",null,"29/08/2013"]
["R0024","RBC Funds (LUX) ","R0024-0036","Growth Portfolio - Class B (dist) GBP (Hedged)","LU0954299391",null,"29/08/2013"]
["R0045","RBC Regent Strategy Fund Limited","R0045-0010","US Dollar Bond Class F Sub Class","GB00B07G6Y62",null,"01/12/2011"]
["R0023","RBS Market Access Fund","R0023-0001","Eurostoxx 50 Monthly Double Short Index ETF - EUR","LU0562665777",null,"01/01/2011","31/12/2013"]
["R0020","Record Umbrella Fund","R0020-0004","Record Currency Emerging Market Currency Fund - Class B GBP",null,null,"14/12/2010"]
["R0084","Red Arc Global Investments (Ireland) plc","R0084-0004","CitiFX Alpha Strategy 1 Fund - Class AD GBP","IE00B3D0TX30",null,"01/07/2010","13/03/2014"]
["R0084","Red Arc Global Investments (Ireland) plc","R0084-0032","Equity Balanced Beta UK Fund - Class C USD","IE00B42Z3Y54",null,"27/09/2013"]
["R0005","Redstream Fund Ltd","R0005-0005","Class D USD",null,null,"01/01/2010","30/06/2016"]
["R0067","Renaissance Asset Managers Global Fund","R0067-0022","Renaissance Sub-Saharan C GBP","LU0761392025",null,"01/01/2013","18/12/2015"]
["R0078","RF Capital","R0078-0002","RF Capital - Sierra Europe UCITS - Class I USD","LU0929020302",null,"01/01/2014"]
["R0093","RHFS Growth & Income Funds Limited","R0093-0034","The Westland Fund","JE00B1WT2M77",null,"01/11/2010"]
["R0093","RHFS Growth & Income Funds Limited","R0093-0048","The Lifethyme Fund","JE00B3B2JC04",null,"01/11/2010"]
["R0068","RiverCrest Global Equity Fund","R0068-0001","Class B-£ Share Class","KYG7586U1601",null,"03/10/2011","31/12/2014"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0032","Robeco BP US Premium Equities - Class KH EUR","LU0975849075",null,"01/01/2014"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0055","Robeco QI Global Multi-Factor Credits - IH USD","LU1235145056",null,"15/06/2015"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0073","Robeco BP European Premium Equities - I USD","LU1323886520",null,"01/01/2016"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0092","Robeco Asian Stars Equities - F GBP","LU1408525381",null,"10/05/2016"]
["R0113","Robus Mid-Market Value Bond Fund","R0113-0003","FCP Class C I","LU1439458719",null,"01/01/2016"]
["R0095","Rokos Global Macro Fund Limited","R0095-0005","Management Shares - Sterling",null,null,"10/08/2015"]
["R0089","Roxbury Fund ICAV (The)","R0089-0010","The Roxbury Credit Events Fund - GBP Insti SHARES","IE00BYVTVV15",null,"24/09/2015"]
["R0052","RREEF UK Core Property Fund","R0052-0001","RREEF UK Core Property Fund",null,null,"26/03/2011","26/03/2014"]
["R0028","Rubicon Global Fund","R0028-0003","Reporting fund share class - Series M - 1 RF",null,null,"01/01/2014"]
["R0107","Rubrics Global UCITS Funds Plc","R0107-0010","Rubrics Global Fixed Income UCITS Fund - Share Class D","IE00B3Q71795",null,"25/05/2010"]
["R0107","Rubrics Global UCITS Funds Plc","R0107-0047","Rubrics Global Credit UCITS Fund - Class I","IE00BD87SX27",null,"01/04/2016"]
["R0062","Ruffer SICAV","R0062-0021","Ruffer Global Smaller Companies - Z Class GBP Distributing","LU0788036068",null,"26/06/2012"]
["R0062","Ruffer SICAV","R0062-0032","Ruffer Fixed Income - Z Class GBP Distributing","LU0954199252",null,"13/08/2013"]
["R0057","Russell Investment Company II plc","R0057-0015","Russell US Value Fund - I Inc","IE0031188141",null,"01/04/2011","31/03/2015"]
["R0037","Russell Investment Company IV Plc","R0037-0002","Russell Alpha Fund - Euro Hedged Class Roll Up","IE00B16B3J33",null,"01/07/2010"]
["R0059","Russell Investment Company plc","R0059-0023","Russell Emerging Markets Equity Fund - P Inc","IE0007214970",null,"01/04/2011","31/03/2013"]
["R0059","Russell Investment Company plc","R0059-0056","Old Mutual MSCI Africa ex-South Africa Index Fund - F Hybrid Acc","IE00B8D0KJ10",null,"01/04/2012"]
["R0059","Russell Investment Company plc","R0059-0063","Russell Global Credit Fund - EH C Acc","IE00B97N5650",null,"01/04/2012"]
["R0059","Russell Investment Company plc","R0059-0107","Russell Investments Global Credit Fund - Class USDH-A DURH Income","IE00BZ77F473",null,"01/04/2016"]
["R0044","Russian Prosperity Fund (The)","R0044-0001","Series D Participating Shares","KYG7724U1638",null,"01/01/2011"]
["R0104","RWC Emerging Markets Equity Fund Limited","R0104-0009","Class I USD","KYG7728B1876",null,"02/03/2015"]
["R0010","RWC Funds","R0010-0027","RWC Global Convertibles Fund - Class A USD","LU0273642925",null,"01/01/2010"]
["R0010","RWC Funds","R0010-0043","RWC Global Value Fund Class C EUR","LU0654521383",null,"18/08/2011","20/01/2012"]
["R0010","RWC Funds","R0010-0069","RWC Global Horizon Fund Class A GBP","LU0943337179",null,"26/11/2013"]
["R0010","RWC Funds","R0010-0107","RWC Global Enhanced Dividend Fund - C - CHF","LU1055785049",null,"30/04/2014"]
["R0010","RWC Funds","R0010-0133","RWC Global Convertibles Fund - Class R Shares GBP HDG Dist","LU1017300424",null,"01/01/2015"]
["R0010","RWC Funds","R0010-0140","RWC Asia Convertibles Fund - Class C Shares EUR","LU0539371954",null,"01/01/2015"]
["S0193","S&P GSCI® Capped Component 35/20 THEAM Easy UCITS ETF","S0193-0002","E USD / Capitalisation","LU1057727189",null,"01/01/2014"]
["S0201","Salam Pax SICAV","S0201-0003","Ethical Fund of Funds - Ethical Fund of Funds - C (GBP) CAP","LU1061045818",null,"01/07/2016"]
["S0012","Salar Fund Plc","S0012-0016","EUR Management Accumulation",null,null,"tbc"]
["S0129","Sands Capital Funds Plc","S0129-0015","Sands Capital US Select Growth Fund - Z GBP Accumulating Class","IE00B7Z2TX57",null,"tbc"]
["S0011","Sanlam Universal Funds Plc","S0011-0016","Sanlam Strategic Bond Fund - Class P Accumulation (GBP)","IE00B7MKQ201",null,"01/03/2011"]
["S0011","Sanlam Universal Funds Plc","S0011-0025","Satrix North America Equity Tracker Fund Class I (GBP)","IE00B9BM5X58",null,"27/09/2013"]
["S0011","Sanlam Universal Funds Plc","S0011-0053","Sanlam FOUR Stable Global Equity Fund Class C (GBP)","IE00B837WG37",null,"01/11/2012"]
["S0011","Sanlam Universal Funds Plc","S0011-0096","Sanlam FOUR US Dividend Inc Fund - Class A EUR Distribution","IE00BVDQ2948",null,"01/01/2017"]
["S0213","Sarasin Funds Management (Ireland) Ltd","S0213-0007","Sarasin IE Systematic Absolute Return - UK - Z Inc","IE00BDD0MG77",null,"tbc"]
["S0096","Sarasin IE EquiSar - Global Thematic (GBP)","S0096-0001","X' Class Accumulation units","IE00B500YS03",null,"01/01/2012"]
["S0096","Sarasin IE EquiSar - Global Thematic (GBP)","S0096-0019","F Inc","IE00B7VGCK91",null,"tbc"]
["S0092","Sarasin IE GlobalSar - Income (GBP)","S0092-0004","I Income Units","IE00B6NWDG49",null,"01/01/2012"]
["S0171","Sarasin IE GlobalSar - Strategic (GBP)","S0171-0010","IP Accumulation","IE00B5V7HC54",null,"01/01/2012","31/12/2013"]
["S0171","Sarasin IE GlobalSar - Strategic (GBP)","S0171-0020","X Income","IE00B87M8S84",null,"16/05/2013"]
["S0094","Sarasin IE Real Estate Equity - Global (GBP)","S0094-0014","P Accumulation unit","IE00B8G43R93",null,"01/01/2013"]
["S0196","Sarasin IE Thematic Global Emerging Markets","S0196-0003","I USD Inc","IE00BSMTG802",null,"16/12/2014"]
["S0069","Schroder Alternative Solutions","S0069-0016","SAS Commodity Fund CAD Hedged I Accumulation","LU0252499768",null,"01/10/2010"]
["S0069","Schroder Alternative Solutions","S0069-0030","SAS Commodity Fund JYP Hedged I Accumulation","LU0505767524",null,"01/10/2010"]
["S0069","Schroder Alternative Solutions","S0069-0079","SAS Commodity Total Return Fund EUR","LU1387841346",null,"20/04/2016"]
["S0039","Schroder Capital Investment Fund","S0039-0007","Schroder Capital Investments Fund - USD Fixed Income I Acc","LU0491650056",null,"04/01/2010","21/09/2012"]
["S0058","Schroder GAIA","S0058-0021","Schroder GAIA QEP Global Absolute GBP Hedged C Accumulation","LU0514536381",null,"14/06/2010","27/05/2015"]
["S0058","Schroder GAIA","S0058-0062","Global Macro Bond C Acc","LU0827487413",null,"01/10/2012","20/01/2016"]
["S0058","Schroder GAIA","S0058-0089","SCHRODER GAIA CAT BOND F ACC USD","LU0951570505",null,"21/10/2013"]
["S0058","Schroder GAIA","S0058-0099","SCHRODER GAIA AVOCA CREDIT  E ACC (USD HEDGED) USD","LU1061986243",null,"07/05/2014","16/09/2016"]
["S0058","Schroder GAIA","S0058-0125","Schroder Gaia BSP Credit C ACC GBP HEDGED","LU1233780243",null,"17/06/2015"]
["S0058","Schroder GAIA","S0058-0166","SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC (CHF HEDGED) - CHF","LU1479556000",null,"07/09/2016"]
["S0078","Schroder International Selection Fund","S0078-0010","Schroder ISF Global Convertible Bond B Accumulation","LU0351442776",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0051","Schroder ISF Global Dividend Maximiser GBP C Distribution","LU0339281494",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0054","Schroder ISF Global Corporate Bond A Distribution","LU0053903380",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0093","Schroder ISF European Dividend Maximiser C Distribution","LU0321373267",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0121","Schroder ISF Global Climate Change Equity A Accumulation","LU0302445910",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0156","Schroder ISF Global Inflation Linked Bond USD Hedged A Accumulation","LU0188096647",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0184","Schroder ISF Global Property Securities B Accumulation","LU0224508597",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0197","Schroder ISF Global Managed Currency A Accumulation","LU0428345135",null,"01/01/2011","19/08/2015"]
["S0078","Schroder International Selection Fund","S0078-0221","Schroder ISF Global Energy EUR A Accumulation","LU0374901568",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0260","Schroder ISF Global Equity Yield EUR A Accumulation","LU0248166992",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0284","Schroder ISF China Opportunities I Accumulation","LU0244355987",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0291","Schroder ISF Asian Total Return B Accumulation","LU0326949004",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0343","Schroder ISF Emerging Asia C Accumulation","LU0181496059",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0354","Schroder ISF Emerging Asia I Accumulation","LU0216556869",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0379","Schroder ISF Asian Bond EUR A1 Distribution","LU0251570361",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0417","Schroder ISF Asian Convertible Bond CHF Hedged C Accumulation","LU0473185485",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0442","Schroder ISF EURO Equity B Accumulation","LU0106235376",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0458","Schroder ISF EURO Corporate Bond CHF Hedged C Accumulation","LU0579529461",null,"02/02/2011"]
["S0078","Schroder International Selection Fund","S0078-0478","Schroder ISF European Allocation A1 Accumulation","LU0158721794",null,"01/01/2011","07/12/2012"]
["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","S0078-0546","Schroder ISF EURO Bond A Distribution","LU0093472081",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0558","Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged A Distribution","LU0218201050",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0591","Schroder ISF Global Corporate Bond EUR HedgedB Dis - EUR","LU0671500824",null,"21/09/2011"]
["S0078","Schroder International Selection Fund","S0078-0624","Schroder ISF Global Corporate Bond EUR Hedged C Acc","LU0713761251",null,"14/12/2011"]
["S0078","Schroder International Selection Fund","S0078-0654","Schroder ISF US Small & Mid-Cap Equity EUR Hedged I Distribution","LU0501221401",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0665","Schroder ISF US Small & Mid-Cap Equity A1 Accumulation","LU0205193989",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0691","Schroder  ISF Euro Credit Duration Hedged I Acc","LU0607220489",null,"08/04/2011","19/09/2012"]
["S0078","Schroder International Selection Fund","S0078-0728","Schroder ISF Growth Portfolio C Acc USD","LU0776416298",null,"02/07/2012","03/02/2014"]
["S0078","Schroder International Selection Fund","S0078-0758","Schroder ISF Hong Kong Equity CHF C Acc CHF","LU0820944667",null,"12/09/2012"]
["S0078","Schroder International Selection Fund","S0078-0791","Schroder ISF Balanced Portfolio D Acc USD","LU0776416454",null,"02/07/2012","03/02/2014"]
["S0078","Schroder International Selection Fund","S0078-0795","Schroder ISF Conservative Portfolio D Acc USD","LU0776410416",null,"02/07/2012","03/02/2014"]
["S0078","Schroder International Selection Fund","S0078-0824","Schroder ISF Global Diversified Growth GBP Hedged I Acc GBP","LU0776412206",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","S0078-0891","Schroder ISF Middle East C Accumulation","LU0314589358",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0910","Schroder ISF Latin American A1 Accumulation","LU0133713007",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0928","Schroder ISF Greater China A Accumulation","LU0140636845",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0973","Schroder ISF Japanese Equity A Distribution","LU0012050562",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0991","Schroder ISF Indian Equity C Accumulation","LU0264410993",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1014","Schroder ISF Swiss Equity Opportunities A1 Accumulation","LU0227178042",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1054","Schroder ISF US Dollar Bond I Accumulation","LU0134342988",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1077","Schroder ISF QEP Global Core C Distribution","LU0062905749",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1095","Schroder ISF QEP Global Active Value B1 Accumulation","LU0374902459",null,"01/01/2011","23/10/2015"]
["S0078","Schroder International Selection Fund","S0078-1124","Schroder ISF Strategic Bond EUR Hedged A Accumulation","LU0201323531",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1161","Schroder ISF Emerging Asia A Acc (HKD)","LU0828237940",null,"14/11/2012"]
["S0078","Schroder International Selection Fund","S0078-1189","Schroder ISF Global High Income Bond C Acc (EUR Hedged)","LU0903425766",null,"27/03/2013"]
["S0078","Schroder International Selection Fund","S0078-1198","Schroder ISF Global Multi-Asset Income A Dis (AUD Hedged)","LU0911024122",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","S0078-1261","SCHRODER ISF EUROPEAN EQUITY ALPHA Z DIS EUR","LU0968427830",null,"02/10/2013"]
["S0078","Schroder International Selection Fund","S0078-1293","SCHRODER ISF EUROPEAN TOTAL RETURN Z DIS EUR","LU0966866419",null,"16/10/2013"]
["S0078","Schroder International Selection Fund","S0078-1324","SCHRODER ISF EUROPEAN EQUITY YIELD A DIS (USD) USD","LU0981932782",null,"27/11/2013"]
["S0078","Schroder International Selection Fund","S0078-1330","SCHRODER ISF JAPANESE OPPORTUNITIES A ACC (NOK) NOK","LU0994294709",null,"04/12/2013"]
["S0078","Schroder International Selection Fund","S0078-1363","Schroder ISF European Alpha Absolute Return C Acc EUR","LU0995125985",null,"11/02/2014"]
["S0078","Schroder International Selection Fund","S0078-1380","Schroder ISF Emerging Markets Debt Absolute Return EUR S Dis EUR","LU1034078698",null,"05/03/2014","28/05/2014"]
["S0078","Schroder International Selection Fund","S0078-1426","Schroder ISF Asian Total Return S Acc USD","LU1041109247",null,"21/03/2014"]
["S0078","Schroder International Selection Fund","S0078-1448","Schroder ISF Global Recovery USD C Dis","LU1046231582",null,"02/04/2014"]
["S0078","Schroder International Selection Fund","S0078-1463","Schroder ISF Global Energy GBP S Dis","LU1046233364",null,"09/04/2014"]
["S0078","Schroder International Selection Fund","S0078-1484","Schroder ISF European Opportunities Eur B Acc","LU1046235658",null,"23/04/2014"]
["S0078","Schroder International Selection Fund","S0078-1526","Schroder Isf Global Multi-Asset Allocation A1 ACC (Eur Hedged) Eur","LU1062721581",null,"16/07/2014"]
["S0078","Schroder International Selection Fund","S0078-1547","Schroder ISF Global Conservative Convertible Bond A Dis USD","LU1148415794",null,"19/12/2014"]
["S0078","Schroder International Selection Fund","S0078-1567","Schroder ISF Global Conservative C Acc EUR","LU1195516098",null,"11/03/2015"]
["S0078","Schroder International Selection Fund","S0078-1596","Schroder ISF Global Multi-Asset  Allocation B DIS - USD","LU1236687403",null,"03/06/2015"]
["S0078","Schroder International Selection Fund","S0078-1630","Schroder ISF Global Corporate Bond Z Dis (SGD Hedged) SGD","LU1281937588",null,"07/10/2015"]
["S0078","Schroder International Selection Fund","S0078-1663","Schroder ISF Euro Corporate Bond I Acc (CHF Hedged) CHF","LU1309081013",null,"04/11/2015"]
["S0078","Schroder International Selection Fund","S0078-1693","SCHRODER ISF GLOBAL MULTI-ASSET INCOME I Acc (GBP HEDGED)","LU1365049169",null,"24/02/2016"]
["S0078","Schroder International Selection Fund","S0078-1700","Schroder ISF Euro High Yield USD","LU1406013570",null,"18/05/2016"]
["S0078","Schroder International Selection Fund","S0078-1729","Schroder ISF Global Multi Credit A Acc (EUR Hedged)","LU1420362151",null,"08/06/2016"]
["S0078","Schroder International Selection Fund","S0078-1763","SCHRODER ISF GLOBAL MULTI CREDIT B ACC (EUR HEDGED) - EUR","LU1476609448",null,"31/08/2016"]
["S0078","Schroder International Selection Fund","S0078-1797","SCHRODER ISF JAPENESE SMALLER COMPANIES C ACC (EUR HEDGED) - EUR","LU1496798981",null,"12/10/2016"]
["S0073","Schroder Special Situations Fund","S0073-0002","HVB Delta select U Acc - Eur","LU0365357846",null,"01/01/2011","27/09/2011"]
["S0073","Schroder Special Situations Fund","S0073-0009","QEP Japanese Core C (Inst) I Acc - GBP","LU0332561249",null,"01/01/2011"]
["S0148","Scontinvest LU SICAV","S0148-0019","Growth Portfolio Usd Accumulation USD","LU0860988491",null,"01/01/2013"]
["S0032","SEB SICAV 3","S0032-0002","SEB Asset Selection Original - Class ID (H-GBP)","LU0425994257",null,"01/01/2010","13/12/2013"]
["S0063","SEI Global Assets Fund plc","S0063-0005","The SEI Balanced Fund - Sterling Wealth B Distributing Class","IE00B61BV772",null,"01/07/2010","04/03/2016"]
["S0063","SEI Global Assets Fund plc","S0063-0022","The SEI Defensive Fund - Sterling Investor Distributing Class","IE00B61BHR95",null,"01/07/2013"]
["S0064","SEI Global Master Fund plc","S0064-0012","The SEI High Yield Fixed Income Fund - Hedged Sterling Institutional H Distributing Class","IE00B0418715",null,"01/07/2010"]
["S0064","SEI Global Master Fund plc","S0064-0033","The SEI European (Ex-U.K.) Equity Fund - Sterling Institutional+ H Distributing Class","IE00B040M548",null,"01/07/2010"]
["S0064","SEI Global Master Fund plc","S0064-0048","The SEI Global Fixed Income Fund - Hedged Sterling Wealth A Distributing Class","IE00B4T42J36",null,"01/07/2010"]
["S0064","SEI Global Master Fund plc","S0064-0096","The SEI US Large Companies Fund - Euro Institutional + H class","IE00B040RL55",null,"01/07/2011"]
["S0064","SEI Global Master Fund plc","S0064-0111","The SEI Emerging Markets Debt Fund - U.S. $ Institutional + H class","IE00B040KD86",null,"01/07/2011"]
["S0064","SEI Global Master Fund plc","S0064-0133","The SEI Global Fixed Income Fund - Hedged Sterling Institutional Distributing class","IE00B4RB8989",null,"01/07/2011"]
["S0064","SEI Global Master Fund plc","S0064-0166","The SEI Japan Equity Fund - Sterling Institutional H Class","IE00B040QR43",null,"01/07/2012"]
["S0064","SEI Global Master Fund plc","S0064-0194","The SEI European (Ex-U.K.) Equity Fund - Euro Institutional A","IE0030656759",null,"01/07/2012"]
["S0064","SEI Global Master Fund plc","S0064-0230","The SEI U.K Credit Fixed Interest Fund - Sterling Institutional Class","IE00B59K7T38",null,"01/07/2013"]
["S0064","SEI Global Master Fund plc","S0064-0231","The SEI Global Multi Asset Income Fund US$ Institutional Distributing Class","IE00BR309G45",null,"31/10/2014"]
["S0233","Seilern International Funds plc","S0233-0001","Seilern International plc-Stryx America Euro","IE00BD8DY654",null,"15/09/2016"]
["S0117","Seligman Tech Spectrum Fund","S0117-0028","Class A2 Shares - Series 10",null,null,"01/01/2011","31/12/2013"]
["S0117","Seligman Tech Spectrum Fund","S0117-0059","Class A2 Series 2 Non Voting",null,null,"01/01/2013"]
["S0184","Serviced Platform SICAV","S0184-0009","ACT II UCITS Fund Class I GBP","LU0918295337",null,"tbc"]
["S0059","7IM (Dublin) Funds plc","S0059-0001","7IM Moderately Adventurous (Dublin) Fund Class B GBP Shares (Acc)","IE00B4YTZ387",null,"29/05/2010","14/11/2014"]
["S0059","7IM (Dublin) Funds plc","S0059-0030","7IM AAP Balanced (Dublin) Fund - Class S GBP Shares (Acc)","IE00BYZVYB42",null,"16/01/2017"]
["S0239","SGA Funds ICAV","S0239-0007","SGA Global Equity Growth Fund - D (Acc.)","IE00BDR6MJ45",null,"31/01/2017"]
["S0165","Shenkman Credit Fund plc","S0165-0023","Shenkman High Income Fund Class A EUR (Accumulating)","IE00B5PQJP55",null,"20/05/2013"]
["S0165","Shenkman Credit Fund plc","S0165-0004","Shenkman High Income Fund Class B CHF (Distributing)","IE00B7D5ZH20",null,"tbc"]
["S0165","Shenkman Credit Fund plc","S0165-0040","Shenkman High Income Fund Class A CHF Hedged (Distributing)","IE00B7695935",null,"tbc"]
["S0087","Short Term Investments Company (Global Series) Plc","S0087-0012","Euro Liquidity Portfolio - Select","IE0004832923",null,"01/01/2011"]
["S0034","SICAV SPDR ETFS","S0034-0010","SPDR MSCI Europe Energy ETF","FR0000001810",null,"01/01/2010","08/12/2014"]
["S0223","Silver Ridge Macro Offshore Fund Limited","S0223-0008","Class C USD Shares",null,null,"01/01/2016"]
["S0019","SKAGEN Focus Verdipapirfond","S0019-0001","Class A","NO0008000445",null,"01/01/2010"]
["S0015","Smith & Williamson Investment Funds Plc","S0015-0005","Smith & Williamson MM Absolute Return Fund - Smith & Williamson Absolute Return Class of Share","IE0030699569",null,"01/01/2010","31/12/2010"]
["S0015","Smith & Williamson Investment Funds Plc","S0015-0024","Smith & Williamson Global Government Bond Fund - Class B (Accumulation) Shares",null,null,"01/01/2012"]
["S0115","Somerset Small Mid Cap EM All Country Fund LLC","S0115-0001","Reporting Status Class of Interest",null,null,"01/01/2012"]
["S0090","Source Commodity Markets Plc","S0090-0026","S&P GSCI Sugar Total Return","XS0417181616",null,"20/04/2009","31/12/2013"]
["S0214","Source Markets II plc","S0214-0003","Source FTSE RAFI Europe Equity Income Physical UCITS ETF","IE00BYNZBP19",null,"02/03/2016"]
["S0001","Source Markets Plc","S0001-0030","J.P. Morgan Macro Hedge US TR Source ETF","IE00B3P1F038",null,"20/12/2011","30/11/2015"]
["S0001","Source Markets Plc","S0001-0063","STOXX Europe 600 Optimised Utilities Source ETF","IE00B5MTXK03",null,"01/12/2009"]
["S0001","Source Markets Plc","S0001-0093","Source KBW Nasdaq Fintech UCITS ETF","IE00BYMS5W68",null,"09/03/2017"]
["S0108","Southpaw Credit Opportunity Fund (FTE) Ltd","S0108-0007","Series C8- 2011",null,null,"01/06/2011","31/12/2013"]
["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","S0108-0070","Series C12 -2014",null,null,"01/01/2014"]
["S0022","Sparinvest SICAV","S0022-0019","Sparinvest Long Danish Bond Fund GBP UKI",null,null,"tbc"]
["S0084","Specialist Investment Funds (1) Plc","S0084-0005","M & G European Loan Fund - GBP Class C","IE00B0CQS903",null,"01/01/2011"]
["S0116","Spinnaker Capital Pacnet Holdings Ltd","S0116-0002","Class R-Apr 2010",null,null,"01/01/2011"]
["S0143","Spinnaker GEM Holdings Ltd","S0143-0006","SGEMH K1.Q1.2 - 2011.03",null,null,"01/01/2012","01/04/2013"]
["S0143","Spinnaker GEM Holdings Ltd","S0143-0031","GEMH L1.Q3",null,null,"01/10/2014","01/01/2015"]
["S0027","Spinnaker GEM Redemption Pool Ltd","S0027-0016","Class E1-S1: Jun 2009",null,null,"01/01/2010","31/07/2011"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0041","Class I1-S9",null,null,"01/01/2010","01/07/2011"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0057","Class J1-S5",null,null,"01/01/2010","03/01/2011"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0083","SGEM Class I1-S1 Q2",null,null,"01/06/2011","01/07/2011"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0112","SGEM Class G1-S1 Q1",null,null,"01/03/2011","01/04/2011"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0141","SGEM K1 Q3",null,null,"01/10/2012"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0175","SGEM-K5.Q2-2016.03",null,null,"01/04/2016"]
["S0030","Spinnaker Global Opportunity Fund Ltd","S0030-0029","Class H1-S1",null,null,"01/01/2010","31/10/2013"]
["S0030","Spinnaker Global Opportunity Fund Ltd","S0030-0041","Class L1-Aug 11 Q3",null,null,"01/09/2011","01/10/2012"]
["S0030","Spinnaker Global Opportunity Fund Ltd","S0030-0065","Class K1- Ex Class D1 Mar 11 Q1",null,null,"01/04/2011","01/04/2013"]
["S0031","Spinnaker Global Strategic Fund Ltd","S0031-0004","Class G1-S1",null,null,"01/01/2010","28/02/2011"]
["S0028","Spinnaker GS Redemption Pool Ltd","S0028-0011","Class E1-S1: Sep 2009",null,null,"01/01/2010","31/07/2011"]
["S0028","Spinnaker GS Redemption Pool Ltd","S0028-0024","Class I1-S1 Aug 2010",null,null,"01/01/2010","31/07/2011"]
["S0164","Spinnaker GSS Holdings Ltd","S0164-0025","GSSH M.A/1",null,null,"01/08/2016"]
["S0085","SR Global Fund Inc","S0085-0022","International Portfolio Class C USD - Series 11 2008",null,null,"01/01/2011","31/12/2012"]
["S0085","SR Global Fund Inc","S0085-0055","Europe Portfolio Class F EUR - Series 12 2007",null,null,"01/01/2011","31/12/2012"]
["S0085","SR Global Fund Inc","S0085-0070","Global Opportunities Portfolio Class G USD Series 2 2011",null,null,"01/01/2011"]
["S0085","SR Global Fund Inc","S0085-0092","Europe Portfolio Class F EUR Series 6 2011",null,null,"01/01/2011","31/12/2012"]
["S0085","SR Global Fund Inc","S0085-0133","International Portfolio Class C USD - Series 9 2008",null,null,"01/01/2011","01/01/2013"]
["S0085","SR Global Fund Inc","S0085-0155","International Portfolio Class D Related USD - Series 09 2012",null,null,"01/01/2012","31/12/2014"]
["S0085","SR Global Fund Inc","S0085-0169","Global Opportunities Portfolio Class G USD - Series 7 (13)",null,null,"01/01/2013","31/12/2014"]
["S0085","SR Global Fund Inc","S0085-0196","Frontier Portfolio Class M USD - Series 4 (13)",null,null,"01/01/2013"]
["S0085","SR Global Fund Inc","S0085-0232","International Portfolio Class D USD - Class DN",null,null,"01/01/2015","01/08/2015"]
["S0085","SR Global Fund Inc","S0085-0260","Global Opportunities Portfolio Class G USD - Series 7 (15) Ex Class B Series 1",null,null,"01/01/2015"]
["S0085","SR Global Fund Inc","S0085-0289","Frontier Portfolio Class M USE - Series 5 2016",null,null,"01/01/2016"]
["S0081","SR Phoenicia Inc","S0081-0004","Class A Phoenicia Portfolio Series 10 (09)",null,null,"01/01/2011","01/02/2013"]
["S0081","SR Phoenicia Inc","S0081-0018","Class A Phoenicia Portfolio Series 3 ",null,null,"01/01/2011"]
["S0081","SR Phoenicia Inc","S0081-0040","Class A Phoenicia Portfolio Series 5 (10)",null,null,"01/01/2011"]
["S0114","SSgA SPDR ETFs EUROPE I PLC","S0114-0009","SPDR Barclays Euro Aggregate Bond  UCITS ETF","IE00B41RYL63",null,"23/05/2011"]
["S0114","SSgA SPDR ETFs EUROPE I PLC","S0114-0037","SPDR S&P Global Dividend Aristocrats UCITS ETF","IE00B9CQXS71",null,"14/05/2013"]
["S0162","SSgA SPDR ETFs Europe II plc","S0162-0008","SPDR MSCI Europe Consumer Staples UCITS ETF","IE00BKWQ0D84",null,"08/12/2014"]
["S0162","SSgA SPDR ETFs Europe II plc","S0162-0036","SPDR S&P U.S. Technology Select Sector UCITS ETF","IE00BWBXM948",null,"07/07/2015"]
["S0162","SSgA SPDR ETFs Europe II plc","S0162-0046","SPDR MSCI World Industrials UCITS ETF","IE00BYTRRC02",null,"29/04/2016"]
["S0083","Standard Life Investments Global SICAV","S0083-0024","European Equity Unconstrained Fund  Class D (EUR) Acc","LU0343755939",null,"01/01/2011"]
["S0083","Standard Life Investments Global SICAV","S0083-0037","Global High Yield Bond Fund - Class D Hedged (GBP) Acc","LU0455264704",null,"01/01/2012"]
["S0083","Standard Life Investments Global SICAV","S0083-0061","Global Equity Unconstrained Fund Class Z (USD) Acc","LU0343754536",null,"01/01/2011","27/02/2012"]
["S0083","Standard Life Investments Global SICAV","S0083-0100","European High Yield Bond Fund - Class A EUR (Accumulation Shares)","LU0233953479",null,"01/01/2014"]
["S0083","Standard Life Investments Global SICAV","S0083-0128","Total Return Credit Fund - Class D GBP (Accumulation Shares)","LU1103715436",null,"24/09/2014"]
["S0083","Standard Life Investments Global SICAV","S0083-0163","Global Focused Strategies Fund - SPRJ-B-Acc-GBP-Hedged","LU1327127863",null,"01/01/2016"]
["S0083","Standard Life Investments Global SICAV","S0083-0191","European Smaller Companies - SX-B-Acc-GBP-Unhedged","LU1438963826",null,"08/07/2016"]
["S0083","Standard Life Investments Global SICAV","S0083-0199","Total Return Credit Fund - STRC-K-Inc-GBP-Unhedged","LU1527569419",null,"30/11/2016"]
["S0130","Standard Master Funds Plc","S0130-0003","Standard South Africa Equity Fund - USD Share Class",null,null,"01/07/2011","11/12/2013"]
["S0026","State Street Global Advisors Liquidity Plc","S0026-0011","SSgA EUR Liquidity Fund - Institutional Stable NAV Share Class","IE0003411307",null,"01/01/2010"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0003","SSgA Global Treasury Bond Index Fund - Share Class I","LU0438093345",null,"01/01/2010"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0060","SSgA Global Treasury Bond Index Fund - I Eur Hedged","LU0956451354",null,"01/01/2014"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0099","State Street Global Value Fund - I","LU1159224598",null,"19/08/2015"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0115","State Street EMU Small Cap Equity Fund - I","LU1159225306",null,"28/09/2015"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0048","SSgA Euro Issuer Scored Corporate Bond Index - A","LU1112183071",null,"tbc"]
["S0146","Stone Harbor Global Funds Plc","S0146-0001","Emerging Markets Debt Blend Portfolio - Share Class M GBP","IE00B3NGJ086",null,"01/06/2012"]
["S0003","Stoneware Global Equities Fund","S0003-0005","EUR Voting Restricted Distributing shares series 1",null,null,"01/01/2010","30/11/2012"]
["S0003","Stoneware Global Equities Fund","S0003-0021","USD Voting UnRestricted Non Distributing shares series 3",null,null,"01/01/2012","30/11/2012"]
["S0052","Stralem Fund (The) ","S0052-0002","US Equity - Category A Shares - US$ (Capitalization)","LU0380918598",null,"01/07/2010"]
["S0080","Stratton Street PCC Limited","S0080-0017","Renminbi Bond Fund - Class B JPY",null,null,"01/02/2012"]
["S0224","Structured Investments SICAV","S0224-0007","GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio - \"C (EUR Hedged)\" Share Class","LU0397156604",null,"01/12/2010"]
["S0224","Structured Investments SICAV","S0224-0018","Absolute Return Tracker Index Portfolio - \"A (Austria)\" Share Class","LU0445989220",null,"01/12/2010","29/08/2012"]
["S0224","Structured Investments SICAV","S0224-0048","Commodity Alpha Portfolio - \"I (EUR Hedged)\" Share Class","LU0474440475",null,"01/12/2010","30/11/2013"]
["S0224","Structured Investments SICAV","S0224-0082","Goldman Sachs EFI Long Short Risk Premia Portfolio - Class Z (GBP Hedged) 3xs Leverage Shares","LU1137729999",null,"06/02/2015"]
["S0139","Sturgeon Capital Funds","S0139-0001","Sturgeon Central Asia Equities -GBP R (retail share class)","LU0815065742",null,"15/10/2012"]
["S0147","SuMi TRUST Investment Funds","S0147-0001","Japan Small Cap Fund - Class A JPY Unit",null,null,"02/04/2013","31/03/2016"]
["S0101","Susa European Equities Fund","S0101-0009","EUR Restricted Class A Share",null,null,"01/01/2015"]
["S0228","Swisscanto (LU) Portfolio Fund","S0228-0013","Growth Class BT","LU0999467094",null,"01/04/2016"]
["S0216","Systematica Alternative Markets Fund Ltd","S0216-0009","Class MS Non-Voting Sterling",null,null,"01/01/2016"]
["S0230","Systematica BlueTrend Fund Limited","S0230-0007","Class B Sterling Voting Shares",null,null,"01/01/2015"]
["S0217","Systematica Synergy Fund Ltd","S0217-0016","Class C Non-Voting US$ Non-Restricted Shares",null,null,"01/01/2016"]
["S0206","Systematica UCITS Fund ICAV","S0206-0024","BlueMatrix Fund - Class Q AUD Non-distributing","IE00BZ4T0413",null,"01/01/2016"]
["T0021","T. Rowe Price Funds SICAV","T0021-0002","US Smaller Companies Equity Fund - Share Class I","LU0133096981",null,"01/01/2011"]
["T0021","T. Rowe Price Funds SICAV","T0021-0042","US Blue Chip Equity Fund - Class Qd","LU1315981578",null,"01/01/2015"]
["T0093","Taconic Opportunity Offshore Fund Ltd.","T0093-0001","Class R (USD)",null,null,"01/01/2013"]
["T0015","Tai Chi Fund Ltd","T0015-0001","Class B USD",null,null,"tbc"]
["T0088","TCW Funds","T0088-0015","TCW Total Return Bond Fund AU USD","LU0905645957",null,"19/04/2013","30/09/2016"]
["T0088","TCW Funds","T0088-0033","TCW Multi-Income US Equities Fund - AEHE","LU1271657188",null,"07/08/2015","30/09/2016"]
["T0084","Tekne Offshore Fund Ltd","T0084-0001","Class A Shares",null,null,"13/09/2012"]
["T0044","TG Investment Funds Plc","T0044-0019","TG RARE Emerging Markets Infrastructure Fund - Class E","IE00B3QL1Q05",null,"01/04/2011","31/03/2014"]
["T0044","TG Investment Funds Plc","T0044-0026","TG Aubrey Capital Global Conviction Fund - Class D2","IE00B4Q1VQ75",null,"21/10/2010","24/05/2012"]
["T0119","Theam Quant","T0119-0014","THEAM Quant Commodities Enhanced - I EUR H","LU1049895193",null,"30/10/2014"]
["T0108","THEAM Quant Equity US Guru","T0108-0002","A EUR H","FR0010971374",null,"01/01/2013","14/11/2014"]
["T0010","Theleme Fund Ltd","T0010-0031","Class E US$ Non-Restricted Shares",null,null,"tbc"]
["T0069","Third Avenue Capital Plc","T0069-0019","Third Avenue Real Estate Value Fund - A5 Institutional Accumulation","IE00B6WFK825",null,"01/11/2015"]
["T0043","36 South Funds Plc","T0043-0006","Okura Fund - C GBP","IE00BX9BYY66",null,"01/07/2015"]
["T0031","Threadneedle (Lux) SICAV","T0031-0001","Enhanced Commodities - AU","LU0515768298",null,"01/04/2011"]
["T0031","Threadneedle (Lux) SICAV","T0031-0075","Global Opportunities Bond - IGH","LU0640495932",null,"24/08/2011"]
["T0031","Threadneedle (Lux) SICAV","T0031-0135","Asian Equity Income - AE","LU0757426068",null,"01/04/2014"]
["T0031","Threadneedle (Lux) SICAV","T0031-0164","UK Equity Income - ZEH","LU1487256080",null,"05/10/2016"]
["T0031","Threadneedle (Lux) SICAV","T0031-0030","Global Emerging Market Short-Term Bonds - XGH","LU0584933179",null,"tbc"]
["T0031","Threadneedle (Lux) SICAV","T0031-0061","Emerging Market Debt - XU","LU0584928096",null,"tbc"]
["T0031","Threadneedle (Lux) SICAV","T0031-0116","Greater China Equities - XGH","LU0584935034",null,"tbc"]
["T0135","Tiberius Commodity Alpha OP","T0135-0021","Unit class D - GBP","LU0868849505",null,"17/01/2013"]
["T0059","Tiburon Funds Plc","T0059-0002","Tiburon Taipan Fund - GBP Class",null,null,"01/01/2011"]
["T0059","Tiburon Funds Plc","T0059-0023","Tiburon Taipan Fund - Class I USD","IE00BZIJ0442",null,"27/06/2016"]
["T0022","Tilney Umbrella A","T0022-0007","Tilney AE2535 - Distributing Units","IE00B5BD5188",null,"01/04/2010","31/03/2014"]
["T0027","Tobam Anti-Benchmark Japan Equity Fund","T0027-0004","A Share Class - JPY","FR0010368902",null,"01/01/2010","03/10/2014"]
["T0018","Tokio Marine Fund - SIF","T0018-0002","Far East Equity Portfolio - Class TMAL USD","LU0633112866",null,"20/05/2011"]
["T0007","Tosca","T0007-0001","GBP Management Share Class",null,null,"01/01/2010"]
["T0136","Tosca Entrust Fund SPC","T0136-0006","Class E Incentive Allocation Shares Series (UFCW NO CA Partners)",null,null,"15/08/2016"]
["T0030","Tosca Opportunity","T0030-0012","Series Z Shares Series 10",null,null,"31/03/2014"]
["T0051","Traditional Funds Plc","T0051-0007","F&C Global Credit Fund - Class B US Dollar Distributing","IE00B4T7S272",null,"01/04/2011","31/03/2013"]
["T0051","Traditional Funds Plc","T0051-0042","F&C European Equity Long/Short Fund Class C Sterling Distributing (£)","IE00B4TRC588",null,"01/04/2011","31/03/2013"]
["T0051","Traditional Funds Plc","T0051-0051","F&C Credit Select Fund - Class C Sterling Accumulating (£)","IE00B839GH83",null,"03/09/2012","31/03/2013"]
["T0051","Traditional Funds Plc","T0051-0089","F&C Global Unconstrained Equities Fund Class C Sterling Accumulating Shares","IE00B84P3F27",null,"03/09/2012","31/03/2017"]
["T0051","Traditional Funds Plc","T0051-0087","F&C Global High Yield Fund Class B Euro Distributing","IE00B41TM528",null,"tbc"]
["T0065","TRF ( Guernsey ) Pcc Ltd","T0065-0001","Sterling 2 Cell",null,null,"01/05/2011","05/07/2012"]
["T0078","Tritax Amazon (Guernsey) Limited","T0078-0001","Tritax Amazon (Guernsey) Limited",null,null,"31/05/2012","05/04/2014"]
["T0131","Trium UCITS Platform plc","T0131-0006","Trium Blackwell Europe L/S Fund - Class M EUR","IE00BYZTN220",null,"01/01/2017"]
["T0036","TT International Funds Plc","T0036-0014","TT Europe Ex-UK Equity Fund Class H GBP","IE00BJTCNY48",null,"01/03/2014"]
["T0036","TT International Funds Plc","T0036-0035","TT Emerging Markets Equity Fund GBP Class E1","IE00B4NKTK73",null,"01/10/2016"]
["T0041","TT International Hedge Funds Feeder SPC","T0041-0011","TT Long/Short Focus Fund Feeder Segregated Portfolio Class B2 (USD)",null,null,"01/07/2013"]
["T0066","Turner  Funds Plc","T0066-0003","Turner Global Growth Equity Fund - Class A USD","IE00B3Z72F51",null,"01/07/2010","27/05/2014"]
["T0132","Twelve Capital SICAV-SIF","T0132-0005","Twelve Private ILS Fund - R USD","LU1489163904",null,"31/03/2017"]
["T0098","20UGS (UCITS) Funds","T0098-0006","20UGS (UCITS) Funds Fixed Income Opportunity Class P USD","LU0928177178",null,"31/05/2013","28/12/2015"]
["T0098","20UGS (UCITS) Funds","T0098-0025","20UGS (UCITS) FUNDS FIERA GLOBAL EQUITY - Class A GBP","LU1389832186",null,"06/04/2016"]
["U0048","U ACCESS (Ireland) UCITS P.L.C.","U0048-0019","U Access (IRL) Trend Macro - Class E EUR Shares","IE00BVB2SS55",null,"21/01/2015"]
["U0048","U ACCESS (Ireland) UCITS P.L.C.","U0048-0024","U Access (IRL) Electron Global Utility Fund - Class C USD Shares","IE00BY2ZNK13",null,"04/11/2015"]
["U0048","U ACCESS (Ireland) UCITS P.L.C.","U0048-0043","U Access (IRL) Electron Global Utility Fund - Class T CHF Shares","IE00BYMW7Q66",null,"tbc"]
["U0003","UBAM Convertibles SICAV","U0003-0020","UBAM - Convertibles Global UD (EUR)","FR0011375492",null,"24/12/2012"]
["U0024","UBAM FCP - EM Investment Grade Corporate Bond","U0024-0009","UBAM FCP - EM Investment Grade Corporate Bond IHC (EUR)","FR0011136191",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","U0002-0055","UBAM- VP Value China  Equity Share Class A Capitalisation - USD","LU0106737470",null,"01/01/2010","26/04/2013"]
["U0002","UBAM SICAV","U0002-0064","UBAM - Swiss Equity - Class IH Distribution GBP","LU0573557864",null,"01/01/2011"]
["U0002","UBAM SICAV","U0002-0096","UBAM - Corporate Euro Bond - Class I Distribution - EUR","LU0132673590",null,"01/01/2011"]
["U0002","UBAM SICAV","U0002-0127","UBAM - Euro 10-40 Convertible Bond - Class I Distribution EUR","LU0500231682",null,"01/01/2011"]
["U0002","UBAM SICAV","U0002-0187","UBAM - EM Investment Grade Corporate Bond - IC - USD","LU0862303640",null,"27/11/2013"]
["U0002","UBAM SICAV","U0002-0192","UBAM - Global Bond (CHF) - AC - CHF","LU0068133486",null,"01/01/2013"]
["U0002","UBAM SICAV","U0002-0226","UBAM - Asia Equity - IPC - USD","LU0132667436",null,"01/01/2013"]
["U0002","UBAM SICAV","U0002-0244","UBAM - Multifunds Emerging Markets - AC - USD","LU0782412331",null,"12/04/2013"]
["U0002","UBAM SICAV","U0002-0289","UBAM - Europe Equity Flex - UPC GBP","LU1044343637",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0307","UBAM - Multifunds Allocation 30 - AC USD","LU1044364393",null,"11/07/2014"]
["U0002","UBAM SICAV","U0002-0330","UBAM - Multifunds Allocation 50 - UHD GBP","LU1044373113",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0370","UBAM - Dynamic Euro Bond - AHD - GBP","LU0782382591",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0393","UBAM - Emerging Market Corporate Bond - ISC - USD","LU0943515535",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0406","UBAM - EM High Yield Short Duration Corporate Bond - AHC - GBP","LU0943509488",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0430","UBAM - Global Bond - UHD - GBP","LU0862299350",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0463","UBAM - Euro Bond - IHC - GBP","LU0782383482",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0489","UBAM - 10-40 Convertible Opportunities - AD - EUR","LU1088655391",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0526","UBAM - 30 Global Leaders Equity - APD - EUR","LU0877608637",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0552","UBAM - Asia Equity - APC - GBP","LU0782403777",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0563","UBAM - Asia Equity High Dividend - APC - GBP","LU0943499821",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0593","UBAM - Europe Equity - AD - GBP","LU0782398837",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0626","UBAM - Global Equity Income - ID - EUR","LU1044355649",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0656","UBAM - Russian Equity - UD - GBP","LU0862313284",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0667","UBAM - Swiss Equity - UHC - GBP","LU0862308797",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0696","UBAM - Asymmetry 50 EUR - AC - CHF","LU1088659468",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0740","UBAM - European Convertible Bond - UHC","LU1273949203",null,"01/01/2015"]
["U0002","UBAM SICAV","U0002-0760","UBAM - Asymmetry 50 EUR - ZC","LU1234260880",null,"01/01/2015"]
["U0002","UBAM SICAV","U0002-0776","UBAM - Unconstrained Bond - AC EUR","LU1315126943",null,"01/01/2016"]
["U0002","UBAM SICAV","U0002-0801","UBAM - Europe Small Cap Equity - ID EUR","LU1509919350",null,"01/01/2016"]
["U0002","UBAM SICAV","U0002-0155","UBAM - European Convertible Bond IH Capitalisation GBP","LU0782395650",null,"tbc"]
["U0049","UBP International Portfolio","U0049-0030","UBP IP Asia Pacific Fund - Class A acc. GBP","LU0908570616",null,"21/03/2013","10/07/2014"]
["U0019","UBS (Cay) Investment Fund SPC","U0019-0007","RMB Diversified Fund - Class A EUR",null,null,"01/01/2011"]
["U0022","UBS (Irl) ETF Plc","U0022-0035","Factor MSCI USA Quality UCITS ETF (USD) A-dis","IE00BX7RRJ27",null,"26/08/2015"]
["U0022","UBS (Irl) ETF Plc","U0022-0051","Factor MSCI USA Prime Value UCITS ETF - (hedged to GBP) A-dis","IE00BXDZNH00",null,"01/02/2016"]
["U0037","UBS (Irl) Fund plc","U0037-0012","UBS (Irl) Select Money Market Fund - USD Premier (Dist)","IE00BWWCPJ19",null,"12/11/2015"]
["U0037","UBS (Irl) Fund plc","U0037-0041","UBS (Irl) Select Money Market Fund - GBP Q (Dist)","IE00BWWCQF46",null,"tbc"]
["U0007","UBS (Irl) Investor Selection Plc","U0007-0017","Global Equity Long Short Fund - (GBP HEDGED) I-A2-PF-ACC","IE00BYX24Y20",null,"16/07/2015"]
["U0012","UBS (Lux) Bond SICAV","U0012-0020","USD Corporates (USD) P-acc","LU0172069584",null,"01/06/2012"]
["U0012","UBS (Lux) Bond SICAV","U0012-0049","Emerging Markets Bonds 2018 (USD) - Q-dist","LU1029155261",null,"30/06/2013"]
["U0012","UBS (Lux) Bond SICAV","U0012-0057","Convert Global (EUR) (GBP hedged) I-A3-Ukdist","LU1103717481",null,"15/09/2014"]
["U0012","UBS (Lux) Bond SICAV","U0012-0087","Emerging Europe (EUR) - Q-dist","LU1240773207",null,"25/11/2015"]
["U0016","UBS (Lux) Equity SICAV","U0016-0021","Western Winners (USD) (EUR Hedged) P-acc","LU0859501420",null,"28/01/2013"]
["U0016","UBS (Lux) Equity SICAV","U0016-0045","USA Growth (USD) - (EUR hedged) F-acc","LU1050658415",null,"01/06/2014"]
["U0016","UBS (Lux) Equity SICAV","U0016-0058","US Total Yield (USD) Q-acc","LU1207007581",null,"01/06/2015"]
["U0016","UBS (Lux) Equity SICAV","U0016-0092","US Income (USD) Q-dist","LU1240788817",null,"17/09/2015"]
["U0018","UBS (Lux) Key Selection SICAV","U0018-0013","Emerging Markets Income (USD) P-acc","LU0878005551",null,"18/03/2013"]
["U0018","UBS (Lux) Key Selection SICAV","U0018-0039","Global Alpha Opportunities (EUR) - (GBP hedged) Q-acc","LU1273487584",null,"02/09/2015"]
["U0018","UBS (Lux) Key Selection SICAV","U0018-0049","Emerging Markets Income (USD) Q-acc","LU1240793221",null,"15/10/2015"]
["U0025","UBS (Lux) SICAV 2","U0025-0003","Medium Term Bonds (USD) - I-X-Ukdist","LU1336832248",null,"12/01/2016"]
["U0011","UBS ETF SICAV","U0011-0001","UBS ETF - MSCI CANADA UCITS ETF - (CAD) I-dis","LU0446734955",null,"01/01/2011","18/02/2014"]
["U0011","UBS ETF SICAV","U0011-0023","UBS ETF - MSCI Japan UCITS ETF - (JPY) A-dis","LU0136240974",null,"01/01/2011"]
["U0011","UBS ETF SICAV","U0011-0037","UBS ETF - MSCI World Socially Responsible UCITS ETF - (USD) A-dis","LU0629459743",null,"19/08/2011"]
["U0011","UBS ETF SICAV","U0011-0086","UBS ETF - Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF - (EUR) A-dis","LU1048314196",null,"30/05/2014"]
["U0011","UBS ETF SICAV","U0011-0093","UBS ETF - MSCI Japan hedged to SGD UCITS ETF - (SGD) A-acc","LU1048313206",null,"30/06/2014","15/12/2016"]
["U0011","UBS ETF SICAV","U0011-0120","UBS ETF - MSCI Switzerland 20/35 UCITS ETF - (hedged to GBP) A-acc","LU1169830525",null,"29/05/2015"]
["U0011","UBS ETF SICAV","U0011-0156","UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF - (hedged to GBP) A-dis","LU1324516480",null,"29/04/2016"]
["U0006","UBS ETFs Plc","U0006-0005","DJUBS COMMODITY INDEX - I acc GBP","IE00B5B0QQ15",null,"06/04/2011","07/02/2014"]
["U0006","UBS ETFs Plc","U0006-0019","CMCI Agriculture SF UCITS ETF (EUR) I-acc","IE00B3ZXMX10",null,"25/03/2011","05/03/2014"]
["U0006","UBS ETFs Plc","U0006-0041","MSCI JAPAN TRN INDEX - JPY-I","IE00B5LM2L45",null,"23/03/2011","07/02/2014"]
["U0031","UBS Global Solutions","U0031-0022","UK Equities GBP - F-Ukdist","LU1172251354",null,"27/03/2015"]
["U0038","UniEuroRenta Corporates","U0038-0001","UniEuroRenta Corporates - Class M","LU0117073196",null,"01/10/2014"]
["U0057","UniInstitutional Global Corporate Bonds","U0057-0001","UnInstitutional Global Corporate Bonds","DE0006352719",null,"30/12/2015"]
["U0020","Universe, The CMI Global Network Fund ","U0020-0020","CMI US DOLLAR CURRENCY RESERVE SUB FUND DC1 - 1 distributing","LU0129305776",null,"01/10/2011"]
["U0020","Universe, The CMI Global Network Fund ","U0020-0030","CMI UK Bond DC8","LU0875751959",null,"01/10/2016"]
["V0028","ValueInvest LUX","V0028-0001","ValueInvest LUX Japan I C EUR","LU0251045109",null,"01/01/2011"]
["V0025","Valu-Trac Strategic Fund SPC","V0025-0002","Class USD",null,null,"01/09/2011","30/04/2014"]
["V0046","VanEck Vectors ETF Trust","V0046-0010","Poland ETF","US92189F7832","92189F783","01/01/2011"]
["V0046","VanEck Vectors ETF Trust","V0046-0023","Unconventional Oil & Gas ETF","US92189F6685","92189F668","14/02/2012"]
["V0046","VanEck Vectors ETF Trust","V0046-0047","Generic Drugs ETF","US92189F5778",null,"01/10/2016"]
["V0029","Vanguard Funds Plc","V0029-0008","Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF","IE00B9F5YL18",null,"22/04/2013"]
["V0023","Vanguard International Equity Index Funds","V0023-0002","Vanguard FTSE All-World ex-US Small-Cap Index Fund - ETF Shares ",null,"922042718","01/11/2010"]
["V0006","Vanguard Investment Series Plc","V0006-0003","Vanguard Japan Stock Index Fund - Pound Sterling Income Shares","IE00B51KW525",null,"01/01/2010"]
["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","V0006-0066","Vanguard Global Short-Term Bond Index Fund - Institutional U.S. Dollar Hedged Shares","IE00BH65QN23",null,"31/01/2014"]
["V0006","Vanguard Investment Series Plc","V0006-0091","Vanguard Eurozone Stock Index Fund Institutional Plus EUR Shares","IE00BGCC4585",null,"02/09/2014"]
["V0020","Vanguard Scottsdale Funds","V0020-0012","Vanguard Russell 1000 Growth Index Fund - ETF Shares ",null,"92206C680","01/09/2010"]
["V0040","Variopartner SICAV","V0040-0004","MIV Global Medtech Fund - I2 EUR","LU0329631708",null,"01/07/2013"]
["V0011","Veritas Funds Plc","V0011-0006","Veritas Global Equity Income Fund - USD Class A","IE00B04TTX85",null,"01/10/2010"]
["V0011","Veritas Funds Plc","V0011-0031","Veritas Global Equity Income Fund - GBP Class C (Accumulation)","IE00B45WS264",null,"01/10/2011"]
["V0039","Verrazzano SICAV","V0039-0005","Verrazzano Advantage European - I GBP Hedged Accumulative","LU0985384881",null,"10/12/2013"]
["V0031","Vinci Zafferano Emerging Markets Opportunities Fund Ltd","V0031-0001","Management Class",null,null,"01/11/2012","31/08/2015"]
["V0007","Vitruvius SICAV","V0007-0004","European Equity - Class B GBP","LU0103754361",null,"01/01/2014"]
["V0007","Vitruvius SICAV","V0007-0016","Emerging Markets Equity - Class BI GBP","LU0514374890",null,"tbc"]
["V0009","Vontobel Fund","V0009-0030","mtx Sustainable Asian Leaders (ex-Japan) - Class A USD","LU0384409180",null,"01/09/2010"]
["V0009","Vontobel Fund","V0009-0055","mtx Sustainable Emerging Markets Leaders - Class A USD","LU0571085330",null,"01/09/2012"]
["V0009","Vontobel Fund","V0009-0066","US Equity - Class N","LU0897674072",null,"11/03/2013"]
["V0009","Vontobel Fund","V0009-0092","Harcourt Dividend Strategy - I (USD)","LU0971937205",null,"09/12/2013"]
["V0009","Vontobel Fund","V0009-0129","Emerging Markets Equity - HN EUR","LU1179463556",null,"11/02/2015"]
["V0009","Vontobel Fund","V0009-0159","TwentyFour Absolute Return Credit Fund - Class R GBP","LU1273680154",null,"28/08/2015"]
["V0035","Vulcan Global Value Fund Plc","V0035-0001","Vulcan Value Equity Fund - GBP","IE00B8VYS686",null,"24/05/2013"]
["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","W0016-0019","Waverton Tactical  Equity Fund - Class B £","IE00B5BCBD91",null,"01/05/2010"]
["W0016","Waverton Investment Funds PLC","W0016-0045","Waverton Global Core Equity Fund - Class B £","IE00BD0FGJ64",null,"01/05/2016"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0007","Wellington Global Bond Fund - S USD","IE0002895195",null,"01/01/2010"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0026","Wellington Enduring Assets Fund - S GBP","IE00B906ZP05",null,"01/01/2013"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0048","Wellington Strategic European Equity Fund - N EUR","IE00B9DPD161",null,"01/01/2014"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0079","Wellington Strategic European Equity Fund - S USD (hedged - distributing)","IE00BZ095P11",null,"tbc"]
["W0021","Wellington Management Funds (Luxembourg)","W0021-0009","Wellington Global Total Return Fund (UCITS) - D GBP (hedged)","LU0948855829",null,"01/10/2013"]
["W0021","Wellington Management Funds (Luxembourg)","W0021-0033","Global Quality Growth  Fund - D EUR","LU1366139522",null,"20/07/2016"]
["W0030","Wellington Management Portfolios (Luxembourg) II","W0030-0003","Global Total Return Portfolio - T USD","LU0492247886",null,"01/10/2013"]
["W0015","Wells Fargo (Lux) Worldwide Fund","W0015-0045","U.S. Large Cap Growth Fund - A USD (acc)","LU0354030438",null,"01/04/2012"]
["W0015","Wells Fargo (Lux) Worldwide Fund","W0015-0063","U.S. Short-Term High Yield Bond Fund - I GBP (acc)","LU0791593287",null,"29/06/2012"]
["W0015","Wells Fargo (Lux) Worldwide Fund","W0015-0092","Global Focused Equity Fund - Class I GBP","LU1438322445",null,"30/06/2016"]
["W0032","Westwood Investment Funds plc","W0032-0007","Westwood Strategic Global Convertibles Fund - Class F USD Accumulation Non-Hedged Shares","IE00BV0LBD93",null,"05/03/2015"]
["W0044","White Fleet II","W0044-0003","White Fleet II Globes Portfolio Thirty - R-USD hedged","LU1311510983",null,"17/12/2015"]
["W0024","William Blair SICAV","W0024-0001","Emerging Markets Leaders Fund - Class I","LU0612811850",null,"01/01/2011"]
["W0024","William Blair SICAV","W0024-0033","Global Small Cap Growth Fund - Class Z","LU0828241975",null,"01/01/2013"]
["W0037","Winton Alternative Investment Fund Company SA SICAV-SIF","W0037-0002","Winton Diversified Futures Fund (Luxembourg) Class C Sterling Shares","LU1162091281",null,"30/03/2015"]
["W0023","Winton UCITS Funds Plc","W0023-0025","Winton Global Equity - A (GBP) - Distribution","IE00BVTVZP04",null,"11/02/2015"]
["W0023","Winton UCITS Funds Plc","W0023-0040","Winton Global Equity Fund - EUR R","IE00BYXXCR40",null,"23/09/2015"]
["W0035","WisdomTree Issuer plc","W0035-0025","WisdomTree Global Quality Dividend Growth UCITS ETF - USD","IE00BZ56RN96",null,"08/06/2016"]
["W0047","Woodford Funds (Ireland) ICAV","W0047-0013","Woodford Equity Income Feeder Fund -C Income USD - Hedged","IE00BD9F8S05",null,"12/10/2016"]
["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"]
["Y0003","York European Focus Unit Trust","Y0003-0028","A UNITS/12",null,null,"01/12/2013","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0029","Z UNITS/ 1-2014",null,null,"01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0030","Z UNITS/2-2014",null,null,"01/02/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0031","Z UNITS/18",null,null,"01/08/2014","31/12/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0032","Z UNITS/14",null,null,"01/01/2014","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0033","A UNITS - U/1",null,null,"01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0034","A-U/3-2014",null,null,"01/03/2014","31/12/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0035","A-U/4-2014",null,null,"01/04/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0036","A-U/7-2014",null,null,"01/07/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0037","A-U/12-2014",null,null,"01/12/2014","31/12/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0038","A UNITS R/1",null,null,"01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0039","A-R/6-2014",null,null,"01/06/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0040","A-R/7-2014",null,null,"01/07/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0041","A/R/4",null,null,"01/04/2015","31/12/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0042","A/R/7-2015",null,null,"01/07/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0043","A/U/2-2015",null,null,"01/02/2015","31/12/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0044","A/U/5",null,null,"01/05/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0045","A/U/7-2015",null,null,"01/07/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0046","A/U/10-2015",null,null,"01/10/2015","31/12/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0047","Z/R/20",null,null,"01/01/2015","31/12/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0048","Z/R/21",null,null,"01/02/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0049","Z/R/22",null,null,"01/04/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0050","Z/R/23",null,null,"01/04/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0051","Z/R/24",null,null,"01/07/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0052","Z/18",null,null,"01/01/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0053","A/U/6",null,null,"01/06/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0054","A/R/1-2016",null,null,"01/01/2016"]
["Y0003","York European Focus Unit Trust","Y0003-0055","A/U/2-2016",null,null,"01/02/2016"]
["Y0003","York European Focus Unit Trust","Y0003-0056","A/U/3-2016",null,null,"01/03/2016"]
["Y0003","York European Focus Unit Trust","Y0003-0057","Z/R/26",null,null,"01/01/2016"]
["Y0003","York European Focus Unit Trust","Y0003-0058","Z/R/27",null,null,"01/01/2016"]
["Y0003","York European Focus Unit Trust","Y0003-0059","Z/R/28",null,null,"01/01/2016"]
["Y0003","York European Focus Unit Trust","Y0003-0060","Z/R/29",null,null,"01/04/2016"]
["Y0003","York European Focus Unit Trust","Y0003-0061","Z/R/30",null,null,"01/05/2016"]
["Y0002","York European Opportunities Unit Trust","Y0002-0001","Shareclass Z",null,null,"01/01/2011","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0002","Shareclass A",null,null,"01/01/2011"]
["Y0002","York European Opportunities Unit Trust","Y0002-0003","Z/1",null,null,"01/01/2013"]
["Y0002","York European Opportunities Unit Trust","Y0002-0004","Z/2",null,null,"01/01/2013"]
["Y0002","York European Opportunities Unit Trust","Y0002-0005","Z/4",null,null,"01/01/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0006","Z/5",null,null,"01/01/2013"]
["Y0002","York European Opportunities Unit Trust","Y0002-0007","A/1",null,null,"01/01/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0008","A/4-2011",null,null,"01/01/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0009","A/5-2011",null,null,"01/01/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0010","A/6-2011",null,null,"01/01/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0011","A/2-2013",null,null,"01/02/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0012","A3/-2013",null,null,"01/03/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0013","A4/-2013",null,null,"01/04/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0014","A/5-2013",null,null,"01/05/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0015","A/6-2013",null,null,"01/06/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0016","A/7-2013",null,null,"01/07/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0017","A/7-1-2013",null,null,"01/07/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0018","A/8-2013",null,null,"01/08/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0019","A/9-2013",null,null,"01/09/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0020","A/10-2013",null,null,"01/10/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0021","A/11-2013",null,null,"01/11/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0022","A/12-2013",null,null,"01/12/2013","01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0023","A/U/9-2",null,null,"01/11/2014","31/12/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0024","A-R/1",null,null,"01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0025","A-R/10-2014",null,null,"01/10/2014","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0026","A-R/11-2014",null,null,"01/11/2014","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0027","A-R/12-2014",null,null,"01/12/2014","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0028","A-R/2-2014",null,null,"01/02/2014","31/12/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0029","A-R/3-2014",null,null,"01/03/2014","31/12/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0030","A-R/4-2014",null,null,"01/04/2014","31/12/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0031","A-R/5-2014",null,null,"01/05/2014","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0032","A-R/6-2014",null,null,"01/06/2014","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0033","A-R/7-2014",null,null,"01/07/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0034","A-R/8-2014",null,null,"01/08/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0035","A-R/9-2014",null,null,"01/09/2014","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0036","A-U/1",null,null,"01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0037","A-U/10-2014",null,null,"01/10/2014","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0038","A-U/11-2014",null,null,"01/11/2014","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0039","A-U/12-2014",null,null,"01/12/2014","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0040","A-U/2-2014",null,null,"01/02/2014","31/12/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0041","A-U/3-2014",null,null,"01/03/2014","31/12/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0042","A-U/4-2014",null,null,"01/04/2014","31/12/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0043","A-U/5-2014",null,null,"01/05/2014","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0044","A-U/6-2014",null,null,"01/06/2014","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0045","A-U/7-1-2014",null,null,"01/07/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0046","A-U/7-2014",null,null,"01/07/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0047","A-U/8-2014",null,null,"01/08/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0048","A-U/9-2014",null,null,"01/09/2014","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0049","Z/6",null,null,"01/01/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0050","Z/7",null,null,"01/02/2014"]
["Y0002","York European Opportunities Unit Trust","Y0002-0051","Z/8",null,null,"01/02/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0052","A-R/2-2015",null,null,"01/02/2015","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0053","A-R/3-2015",null,null,"01/03/2015","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0054","A-R/4-2015",null,null,"01/04/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0055","A-R/5-2015",null,null,"01/05/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0056","A-R/6-2015",null,null,"01/06/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0057","A-R/7-2015",null,null,"01/07/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0058","A-R/8-2015",null,null,"01/08/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0059","A-R/9-2015",null,null,"01/09/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0060","A-R/10-2015",null,null,"01/10/2015","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0061","A-R/11-2015",null,null,"01/11/2015","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0062","A-R/12-2015",null,null,"01/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0063","A-R-GBP/3-2015",null,null,"01/03/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0064","B-R/4-2015",null,null,"01/04/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0065","B-R/12-2015",null,null,"01/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0066","A-U/2-2015",null,null,"01/02/2015","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0067","A-U/3-2015",null,null,"01/03/2015","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0068","A-U/4-2015",null,null,"01/04/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0069","A-U/5-2015",null,null,"01/05/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0070","A-U/6-2015",null,null,"01/06/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0071","A-U/7-2015",null,null,"01/07/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0072","A-U/8-2015",null,null,"01/08/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0073","A-U/9-2015",null,null,"01/09/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0074","A-U/10-2015",null,null,"01/10/2015","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0075","A-U/11-2015",null,null,"01/11/2015","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0076","A-U/12-2015",null,null,"01/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0077","A-U-GBP/3-2015",null,null,"01/03/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0078","A-U-GBP/4-2015",null,null,"01/04/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0079","A-U-GBP/5-2015",null,null,"01/05/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0080","A-U-GBP/6-2015",null,null,"01/06/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0081","B-U/4-2015",null,null,"01/04/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0082","B-U/6-2015",null,null,"01/06/2015","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0083","B-U/7-2015",null,null,"01/07/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0084","C/U/7-2015",null,null,"01/07/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0085","C/U/8-2015",null,null,"01/08/2015","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0086","C/U/9-2015",null,null,"01/09/2015","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0087","C/U/10-2015",null,null,"01/10/2015","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0088","C/U/11-2015",null,null,"01/11/2015","31/12/2015"]
["Y0002","York European Opportunities Unit Trust","Y0002-0089","C/U/12-2015",null,null,"01/12/2015"]
["Y0006","YUKI ASIA UMBRELLA FUND","Y0006-0001","Yuki Japan Rebounding Growth Fund - USD Hedged Class","IE00BVRZ9185",null,"01/08/2016"]
["Y0006","YUKI ASIA UMBRELLA FUND","Y0006-0002","Yuki Japan Rebounding Growth Fund - JPY Unit Class","IE00B3VGSP84",null,"01/08/2016"]
[null,"Z"]
["Z0006","Z Europe Fund Euro Ltd","Z0006-0001","Class Z Participating Shares","KYG9893N1034",null,"01/07/2014","31/12/2016"]
["Z0007","Z Multi Strategy SPC","Z0007-0001","Z Special Opportunities SP - Class D EUR",null,null,"01/09/2016"]
["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",null,null,"tbc"]
["Z0004","Zadig Fund","Z0004-0003","Class A-1 GBP Shares",null,null,"tbc"]
["Z0004","Zadig Fund","Z0004-0004","Class A GBP Shares",null,null,"tbc"]
["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"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0024","Disruptive Capital Investments Cell Class C Shares",null,null,"01/04/2016"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0025","Disruptive Capital Investments Limited - Class A Shares",null,null,"17/01/2017"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0026","Disruptive Capital Investments Limited - Class B Shares",null,null,"17/01/2017"]
["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"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"There are currently no funds listed under 'X'"]