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["Reporting Fund ref","Parent Fund ","HMRC Share Class Ref No.’s","Sub Fund Name","ISIN No","CUSIP No","Reporting Fund, with effect from","Reporting Fund Copy","ISIN No Copy 1","ISIN No Copy 2","ISIN No Copy 3","ISIN No Copy 4","ISIN No Copy 5","ISIN No Copy 6","ISIN No Copy 7","ISIN No Copy 8","ISIN No Copy 9","Parent Fund Copy 1","Parent Fund Copy 2","Parent Fund Copy 3","Parent Fund Copy 4","Parent Fund Copy 5","Parent Fund Copy 6","Parent Fund Copy 7","Parent Fund Copy 8","Parent Fund Copy 9"]
[null,"0-9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"0-9","0-9","0-9","0-9","0-9","0-9","0-9","0-9","0-9"]
["T0047","10 Cabot Square I Unit Trust","T0047-0001","10 Cabot Square I Unit Trust",null,null,"01/01/2011","01/01/2011",1,1,1,1,1,1,1,1,1,"10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust"]
["T0045","10 Cabot Square II Unit Trust","T0045-0001","10 Cabot Square II Unit Trust",null,null,"01/01/2011","01/01/2012",2,2,2,2,2,2,2,2,2,"10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust"]
["O0101","1060 Capital Opportunity Fund Limited","O0101-0001","Class A (unrestricted)",null,null,"01/01/2017","01/01/2013",3,3,3,3,3,3,3,3,3,"1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited"]
["O0101","1060 Capital Opportunity Fund Limited","O0101-0002","Class A-R (restricted)",null,null,"01/01/2017","01/01/2014",4,4,4,4,4,4,4,4,4,"1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited"]
["O0101","1060 Capital Opportunity Fund Limited","O0101-0003","Class B (unrestricted)",null,null,"01/01/2017","01/01/2015",5,5,5,5,5,5,5,5,5,"1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited"]
["O0101","1060 Capital Opportunity Fund Limited","O0101-0004","Class B-R (restricted)",null,null,"01/01/2017","01/01/2016",6,6,6,6,6,6,6,6,6,"1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited"]
["O0120","1167 Active Funds ICAV","O0120-0001","Global High Income Bond Fund - A1 - USD DISTRIBUTING","IE00BD6FLW80",null,"13/12/2016","01/01/2017",7,7,7,7,7,7,7,7,7,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0002","Global High Income Bond Fund - A2 - USD ACCUMULATING","IE00BD57ZF67",null,"07/12/2016","01/01/2018",8,8,8,8,8,8,8,8,8,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0003","Global High Income Bond Fund - B1 - EUR DISTRIBUTING","IE00BD6FLX97",null,"07/12/2016","01/01/2019",9,9,9,9,9,9,9,9,9,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0004","Global High Income Bond Fund - B2 - EUR ACCUMULATING","IE00BD6FLY05",null,"02/02/2017","01/01/2020",10,10,10,10,10,10,10,10,10,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0005","Global High Income Bond Fund - C1 - GBP DISTRIBUTING","IE00BD6FLY05",null,"07/12/2016","01/01/2021",11,11,11,11,11,11,11,11,11,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0006","Global High Income Bond Fund - \tC2 - GBP ACCUMULATING","IE00BD6FM039",null,"07/12/2016","01/01/2022",12,12,12,12,12,12,12,12,12,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0007","Global High Income Bond Fund - \tF1 - USD DISTRIBUTING","IE00BD0C6C01",null,"12/01/2017","01/01/2023",13,13,13,13,13,13,13,13,13,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0008","Global High Income Bond Fund - \tF2 - USD ACCUMULATING","IE00BD0C6D18",null,"07/12/2016","01/01/2024",14,14,14,14,14,14,14,14,14,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0009","Global High Income Bond Fund - \tF3 - EUR DISTRIBUTING","IE00BD0C6F32",null,"10/04/2017","10/04/2017",15,15,15,15,15,15,15,15,15,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0010","Global High Income Bond Fund - \tF5 - GBP DISTRIBUTING","IE00BD0C6H55",null,"10/04/2017","10/04/2017",16,16,16,16,16,16,16,16,16,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0011","Global High Income Bond Fund - Z1 - GBP ACCUMULATING HEDGED","IE00BZ1BS808",null,"21/12/2016","21/12/2016",17,17,17,17,17,17,17,17,17,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0012","Global High Income Bond Fund - Z2 - GBP ACCUMULATING NON-HEDGED","IE00BZ1BS915",null,"21/12/2016","21/12/2016",18,18,18,18,18,18,18,18,18,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0013","Global High Income Bond Fund - \tZ3 - USD DISTRIBUTING","IE00BD0C6K84",null,"19/12/2016","19/12/2016",19,19,19,19,19,19,19,19,19,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0014","Global High Income Bond Fund - Z4 - USD ACCUMULATING","IE00BDQZHD19",null,"29/09/2017","29/09/2017",20,20,20,20,20,20,20,20,20,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0015","Global Total Return Bond Fund - \tA2 - USD ACCUMULATING","IE00BD57ZG74",null,"07/12/2016","07/12/2016",21,21,21,21,21,21,21,21,21,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0016","Global Total Return Bond Fund - \tB2 - EUR ACCUMULATING","IE00BD6FM146",null,"21/12/2016","21/12/2016",22,22,22,22,22,22,22,22,22,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0017","Global Total Return Bond Fund - \tC2 - GBP ACCUMULATING","IE00BD6FM369",null,"04/05/2017","04/05/2017",23,23,23,23,23,23,23,23,23,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0018","Global Total Return Bond Fund - \tF2 - USD ACCUMULATING","IE00BDHF4Z18",null,"07/12/2016","07/12/2016",24,24,24,24,24,24,24,24,24,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0019","Global Total Return Bond Fund - \tF6 - GBP ACCUMULATING","IE00BDHF5033",null,"19/01/2017","19/01/2017",25,25,25,25,25,25,25,25,25,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0020","Global Total Return Bond Fund - \tZ4 - USD ACCUMULATING","IE00BDB57N65",null,"07/12/2016","07/12/2016",26,26,26,26,26,26,26,26,26,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0021","Global High Income Bond Fund - A3 - USD Distributing Non-Hedged","IE00BDHF6445",null,"13/12/2017","13/12/2017",27,27,27,27,27,27,27,27,27,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0022","Global High Income Bond Fund - B3 - EUR Distributing Hedged","IE00BDHF6668",null,"13/12/2017","13/12/2017",28,28,28,28,28,28,28,28,28,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0023","Global Total Return Bond Fund - B4 - EUR Accumulating Hedged","IE00BD6FM252",null,"13/12/2017","13/12/2017",29,29,29,29,29,29,29,29,29,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0024","Global High Income Bond Fund - B4 - EUR Accumulating Hedged","IE00BDHF6775",null,"20/10/2017","20/10/2017","IE00BDHF6775","IE00BDHF6775","IE00BDHF6775","IE00BDHF6775","IE00BDHF6775","IE00BDHF6775","IE00BDHF6775","IE00BDHF6775","IE00BDHF6775","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0025","Global High Income Bond Fund  - E5 – GBP Distributing Hedged","IE00BG063886",null,"15/02/2018","15/02/2018","IE00BG063886","IE00BG063886","IE00BG063886","IE00BG063886","IE00BG063886","IE00BG063886","IE00BG063886","IE00BG063886","IE00BG063886","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0026","Global Total Income Bond Fund - X4 – USD Accumulating Non-Hedged","IE00BFMZ1T38",null,"19/02/2018","19/02/2018","IE00BFMZ1T38","IE00BFMZ1T38","IE00BFMZ1T38","IE00BFMZ1T38","IE00BFMZ1T38","IE00BFMZ1T38","IE00BFMZ1T38","IE00BFMZ1T38","IE00BFMZ1T38","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0027","Global High Income Bond Fund - D2 – NOK Accumulating Hedged","IE00BF5TPS90",null,"13/06/2018","13/06/2018","IE00BF5TPS90","IE00BF5TPS90","IE00BF5TPS90","IE00BF5TPS90","IE00BF5TPS90","IE00BF5TPS90","IE00BF5TPS90","IE00BF5TPS90","IE00BF5TPS90","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0028","Global High Income Bond Fund - C3 – GBP Distributing Hedged","IE00BDHF6882",null,"28/06/2018","28/06/2018","IE00BDHF6882","IE00BDHF6882","IE00BDHF6882","IE00BDHF6882","IE00BDHF6882","IE00BDHF6882","IE00BDHF6882","IE00BDHF6882","IE00BDHF6882","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0029","Global High Income Bond Fund - E2 – USD Accumulating Non-Hedged","IE00BG063555",null,"11/09/2018","11/09/2018","IE00BG063555","IE00BG063555","IE00BG063555","IE00BG063555","IE00BG063555","IE00BG063555","IE00BG063555","IE00BG063555","IE00BG063555","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0030","Global High Income Bond Fund - E8 – GBP Accumulating Non-Hedged","IE00BG063C22",null,"30/10/2018","30/10/2018","IE00BG063C22","IE00BG063C22","IE00BG063C22","IE00BG063C22","IE00BG063C22","IE00BG063C22","IE00BG063C22","IE00BG063C22","IE00BG063C22","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0066","1741 Asset Management Funds SICAV","O0066-0001","1741 (Lux) Equity Active Indexing World - IXL EUR Dis","LU0466432167",null,"01/04/2010","01/04/2010","LU0466432167","LU0466432167","LU0466432167","LU0466432167","LU0466432167","LU0466432167","LU0466432167","LU0466432167","LU0466432167","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV"]
["O0066","1741 Asset Management Funds SICAV","O0066-0002","1741 (Lux) Equity ACTIVE Indexing World - IX EUR Cap","LU0321179458",null,"01/04/2010","01/04/2010","LU0321179458","LU0321179458","LU0321179458","LU0321179458","LU0321179458","LU0321179458","LU0321179458","LU0321179458","LU0321179458","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV"]
["O0059","1798 AOG Energy Fund","O0059-0001","Class A-1 USD unrestricted S11","LU0473817467",null,"01/01/2011","01/01/2011","LU0473817467","LU0473817467","LU0473817467","LU0473817467","LU0473817467","LU0473817467","LU0473817467","LU0473817467","LU0473817467","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0002","Class A USD restricted S4","LU0473815172",null,"01/01/2011","01/01/2011","LU0473815172","LU0473815172","LU0473815172","LU0473815172","LU0473815172","LU0473815172","LU0473815172","LU0473815172","LU0473815172","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0003","Class A USD restricted S5","LU0473815255",null,"01/01/2011","01/01/2011","LU0473815255","LU0473815255","LU0473815255","LU0473815255","LU0473815255","LU0473815255","LU0473815255","LU0473815255","LU0473815255","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0004","Class A-1 USD unrestricted S1","LU0473816063",null,"01/01/2011","01/01/2011","LU0473816063","LU0473816063","LU0473816063","LU0473816063","LU0473816063","LU0473816063","LU0473816063","LU0473816063","LU0473816063","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0005","Class A-1 USD unrestricted S7","LU0473816816",null,"01/01/2011","01/01/2011","LU0473816816","LU0473816816","LU0473816816","LU0473816816","LU0473816816","LU0473816816","LU0473816816","LU0473816816","LU0473816816","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0006","Class A-1 USD unrestricted S8","LU0473816907",null,"01/01/2011","01/01/2011","LU0473816907","LU0473816907","LU0473816907","LU0473816907","LU0473816907","LU0473816907","LU0473816907","LU0473816907","LU0473816907","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0007","Class A EUR restricted S1","LU0473817970",null,"01/01/2011","01/01/2011","LU0473817970","LU0473817970","LU0473817970","LU0473817970","LU0473817970","LU0473817970","LU0473817970","LU0473817970","LU0473817970","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0008","Class A-1 EUR unrestricted S1","LU0473820339",null,"01/01/2011","01/01/2011","LU0473820339","LU0473820339","LU0473820339","LU0473820339","LU0473820339","LU0473820339","LU0473820339","LU0473820339","LU0473820339","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0009","Class A-1 EUR unrestricted S6","LU0473821220",null,"01/01/2011","01/01/2011","LU0473821220","LU0473821220","LU0473821220","LU0473821220","LU0473821220","LU0473821220","LU0473821220","LU0473821220","LU0473821220","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0010","Class A-1 EUR unrestricted S7","LU0473821576",null,"01/01/2011","01/01/2011","LU0473821576","LU0473821576","LU0473821576","LU0473821576","LU0473821576","LU0473821576","LU0473821576","LU0473821576","LU0473821576","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
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["O0055","1798 US Special Situations Fund Ltd","O0055-0031","Class A restricted S28","LU1086993372",null,"09/01/2014","09/01/2014","LU1086993372","LU1086993372","LU1086993372","LU1086993372","LU1086993372","LU1086993372","LU1086993372","LU1086993372","LU1086993372","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0032","Class A restricted S29","LU1086993539",null,"12/01/2014","12/01/2014","LU1086993539","LU1086993539","LU1086993539","LU1086993539","LU1086993539","LU1086993539","LU1086993539","LU1086993539","LU1086993539","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd"]
["O0054","1798 US Special Situations Master Fund Ltd","O0054-0001","Class Z1 unrestricted","LU0509298252",null,"01/01/2011","01/01/2011","LU0509298252","LU0509298252","LU0509298252","LU0509298252","LU0509298252","LU0509298252","LU0509298252","LU0509298252","LU0509298252","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd"]
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["A0147","AB SICAV I","A0147-0005","RMB Income Plus Portfolio - A2 share class (CNH)","LU0633139042",null,"01/06/2011","01/06/2011","LU0633139042","LU0633139042","LU0633139042","LU0633139042","LU0633139042","LU0633139042","LU0633139042","LU0633139042","LU0633139042","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0006","European Flexible Equity Portfolio - I Share Class (GBP Hedged)","LU0590155833",null,"01/06/2011","01/06/2011","LU0590155833","LU0590155833","LU0590155833","LU0590155833","LU0590155833","LU0590155833","LU0590155833","LU0590155833","LU0590155833","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0007","European Flexible Equity Portfolio - A Share Class (GBP Hedged)","LU0590155759",null,"01/06/2011","01/06/2011","LU0590155759","LU0590155759","LU0590155759","LU0590155759","LU0590155759","LU0590155759","LU0590155759","LU0590155759","LU0590155759","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0008","Thematic Research Portfolio - 1D Share Class (USD)","LU0549403789",null,"21/02/2011","21/02/2011","LU0549403789","LU0549403789","LU0549403789","LU0549403789","LU0549403789","LU0549403789","LU0549403789","LU0549403789","LU0549403789","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0010","Short Duration High Yield Portfolio - A2 share class (GBP H)","LU0654560449",null,"29/07/2011","29/07/2011","LU0654560449","LU0654560449","LU0654560449","LU0654560449","LU0654560449","LU0654560449","LU0654560449","LU0654560449","LU0654560449","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0014","Thematic Research Portfolio - I Share Class (USD)","LU0069063542",null,"01/06/2010","01/06/2010","LU0069063542","LU0069063542","LU0069063542","LU0069063542","LU0069063542","LU0069063542","LU0069063542","LU0069063542","LU0069063542","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0015","Thematic Research Portfolio - A Share Class (USD)","LU0069063385",null,"01/06/2010","01/06/2010","LU0069063385","LU0069063385","LU0069063385","LU0069063385","LU0069063385","LU0069063385","LU0069063385","LU0069063385","LU0069063385","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0016","Thematic Research Portfolio - I Share Class (GBP)","LU0592692593",null,"08/02/2011","08/02/2011","LU0592692593","LU0592692593","LU0592692593","LU0592692593","LU0592692593","LU0592692593","LU0592692593","LU0592692593","LU0592692593","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0017","Thematic Research Portfolio - A Share Class (GBP)","LU0592692320",null,"08/02/2011","08/02/2011","LU0592692320","LU0592692320","LU0592692320","LU0592692320","LU0592692320","LU0592692320","LU0592692320","LU0592692320","LU0592692320","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0019","Select US Equity Portfolio - F share class (GBP H)","LU0736561688",null,"07/02/2012","07/02/2012","LU0736561688","LU0736561688","LU0736561688","LU0736561688","LU0736561688","LU0736561688","LU0736561688","LU0736561688","LU0736561688","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0020","Select US Equity Portfolio - I share class (USD)","LU0683600992",null,"28/10/2011","28/10/2011","LU0683600992","LU0683600992","LU0683600992","LU0683600992","LU0683600992","LU0683600992","LU0683600992","LU0683600992","LU0683600992","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0021","Select Absolute Alpha - F share class (GBP H)","LU0736559781",null,"01/06/2011","01/06/2011","LU0736559781","LU0736559781","LU0736559781","LU0736559781","LU0736559781","LU0736559781","LU0736559781","LU0736559781","LU0736559781","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0022","Select Absolute Alpha - I share class (GBP H)","LU0736560284",null,"01/06/2011","01/06/2011","LU0736560284","LU0736560284","LU0736560284","LU0736560284","LU0736560284","LU0736560284","LU0736560284","LU0736560284","LU0736560284","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0023","Select Absolute Alpha - A share class (GBP H)","LU0736559351",null,"01/06/2011","01/06/2011","LU0736559351","LU0736559351","LU0736559351","LU0736559351","LU0736559351","LU0736559351","LU0736559351","LU0736559351","LU0736559351","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0024","Global Plus Fixed Income Portfolio - 1D share class (EUR H)","LU0259494044",null,"03/02/2012","03/02/2012","LU0259494044","LU0259494044","LU0259494044","LU0259494044","LU0259494044","LU0259494044","LU0259494044","LU0259494044","LU0259494044","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0025","Global Plus Fixed Income Portfolio - 1D share class (USD)","LU0259534526",null,"03/02/2012","03/02/2012","LU0259534526","LU0259534526","LU0259534526","LU0259534526","LU0259534526","LU0259534526","LU0259534526","LU0259534526","LU0259534526","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0026","Global Plus Fixed Income Portfolio - 1D share class (GBP H)","LU0259520145",null,"03/02/2012","03/02/2012","LU0259520145","LU0259520145","LU0259520145","LU0259520145","LU0259520145","LU0259520145","LU0259520145","LU0259520145","LU0259520145","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0027","Emerging Markets Multi-Asset Portfolio - A Share Class (GBP H)","LU0633142269",null,"01/06/2011","01/06/2011","LU0633142269","LU0633142269","LU0633142269","LU0633142269","LU0633142269","LU0633142269","LU0633142269","LU0633142269","LU0633142269","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0028","Global Plus Fixed Income Portfolio - A2 share class (GBP H)","LU0683598485",null,"03/02/2012","03/02/2012","LU0683598485","LU0683598485","LU0683598485","LU0683598485","LU0683598485","LU0683598485","LU0683598485","LU0683598485","LU0683598485","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0029","Emerging Markets Multi-Asset Portfolio - I Share Class (GBP H)","LU0633142699",null,"01/06/2011","01/06/2011","LU0633142699","LU0633142699","LU0633142699","LU0633142699","LU0633142699","LU0633142699","LU0633142699","LU0633142699","LU0633142699","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0030","Select US Equity Portfolio - I share class (GBP H)","LU0683601297",null,"28/10/2011","28/10/2011","LU0683601297","LU0683601297","LU0683601297","LU0683601297","LU0683601297","LU0683601297","LU0683601297","LU0683601297","LU0683601297","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0031","Select US Equity Portfolio - A share class (GBP H)","LU0683600729",null,"28/10/2011","28/10/2011","LU0683600729","LU0683600729","LU0683600729","LU0683600729","LU0683600729","LU0683600729","LU0683600729","LU0683600729","LU0683600729","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0032","Real Asset Portfolio - I share class (GBP PH)","LU0654562221",null,"30/09/2011","30/09/2011","LU0654562221","LU0654562221","LU0654562221","LU0654562221","LU0654562221","LU0654562221","LU0654562221","LU0654562221","LU0654562221","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0033","Real Asset Portfolio - A share class (GBP PH)","LU0654562148",null,"30/09/2011","30/09/2011","LU0654562148","LU0654562148","LU0654562148","LU0654562148","LU0654562148","LU0654562148","LU0654562148","LU0654562148","LU0654562148","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0034","Short Duration High Yield Portfolio - AT share class (GBP H)","LU0654560522",null,"29/07/2011","29/07/2011","LU0654560522","LU0654560522","LU0654560522","LU0654560522","LU0654560522","LU0654560522","LU0654560522","LU0654560522","LU0654560522","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0035","Short Duration High Yield Portfolio - I2 share class (GBP H)","LU0654560795",null,"29/07/2011","29/07/2011","LU0654560795","LU0654560795","LU0654560795","LU0654560795","LU0654560795","LU0654560795","LU0654560795","LU0654560795","LU0654560795","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0036","Select US Equity Portfolio - F share class (USD)","LU0736561332",null,"27/01/2012","27/01/2012","LU0736561332","LU0736561332","LU0736561332","LU0736561332","LU0736561332","LU0736561332","LU0736561332","LU0736561332","LU0736561332","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0037","Global Plus Fixed Income Portfolio - I2 share class (GBP H)","LU0683599889",null,"03/02/2012","03/02/2012","LU0683599889","LU0683599889","LU0683599889","LU0683599889","LU0683599889","LU0683599889","LU0683599889","LU0683599889","LU0683599889","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0038","Unconstrained Bond - I2 GBP H","LU0965510885",null,"12/09/2013","12/09/2013","LU0965510885","LU0965510885","LU0965510885","LU0965510885","LU0965510885","LU0965510885","LU0965510885","LU0965510885","LU0965510885","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0039","Asia Pacific Equity Income - Class I","LU0965511933",null,"12/09/2013","12/09/2013","LU0965511933","LU0965511933","LU0965511933","LU0965511933","LU0965511933","LU0965511933","LU0965511933","LU0965511933","LU0965511933","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0040","Select Absolute Alpha - S1 Euro H","LU0736561175",null,"12/09/2013","12/09/2013","LU0736561175","LU0736561175","LU0736561175","LU0736561175","LU0736561175","LU0736561175","LU0736561175","LU0736561175","LU0736561175","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0041","Concentrated Global Equity - I Share Class (GBP H)","LU1011998512",null,"23/01/2014","23/01/2014","LU1011998512","LU1011998512","LU1011998512","LU1011998512","LU1011998512","LU1011998512","LU1011998512","LU1011998512","LU1011998512","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0042","Concentrated US Equity Portfolio - I Share Class (GBP H)","LU1011999759",null,"23/01/2014","23/01/2014","LU1011999759","LU1011999759","LU1011999759","LU1011999759","LU1011999759","LU1011999759","LU1011999759","LU1011999759","LU1011999759","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0043","Global Equity Income Portfolio - I Share Class (GBP H)","LU1016447663",null,"13/02/2014","13/02/2014","LU1016447663","LU1016447663","LU1016447663","LU1016447663","LU1016447663","LU1016447663","LU1016447663","LU1016447663","LU1016447663","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0044","Global Core Equity Portfolio - I Share Class (GBP H)","LU1061041239",null,"17/07/2014","17/07/2014","LU1061041239","LU1061041239","LU1061041239","LU1061041239","LU1061041239","LU1061041239","LU1061041239","LU1061041239","LU1061041239","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0045","Diversified Yield Plus Portfolio - I2 Share Class (GBP)","LU1005411068",null,"19/05/2014","19/05/2014","LU1005411068","LU1005411068","LU1005411068","LU1005411068","LU1005411068","LU1005411068","LU1005411068","LU1005411068","LU1005411068","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0046","Global Core Equity Portfolio - IX (EUR)","LU0616502703",null,"30/12/2014","30/12/2014","LU0616502703","LU0616502703","LU0616502703","LU0616502703","LU0616502703","LU0616502703","LU0616502703","LU0616502703","LU0616502703","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0047","Global Core Equity Portfolio - RX (EUR)","LU0616502885",null,"30/12/2014","30/12/2014","LU0616502885","LU0616502885","LU0616502885","LU0616502885","LU0616502885","LU0616502885","LU0616502885","LU0616502885","LU0616502885","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0048","Global Core Equity Portfolio - XX (EUR)","LU0725851603",null,"30/12/2014","30/12/2014","LU0725851603","LU0725851603","LU0725851603","LU0725851603","LU0725851603","LU0725851603","LU0725851603","LU0725851603","LU0725851603","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0049","Global Core Equity Portfolio - XX (GBP)","LU0875249731",null,"30/12/2014","30/12/2014","LU0875249731","LU0875249731","LU0875249731","LU0875249731","LU0875249731","LU0875249731","LU0875249731","LU0875249731","LU0875249731","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0050","Short Duration High Yield Portfolio - Class IT","LU0683596513",null,"01/06/2015","01/06/2015","LU0683596513","LU0683596513","LU0683596513","LU0683596513","LU0683596513","LU0683596513","LU0683596513","LU0683596513","LU0683596513","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0051","Global Core Equity Portfolio - Class I","LU1061039506",null,"01/06/2015","01/06/2015","LU1061039506","LU1061039506","LU1061039506","LU1061039506","LU1061039506","LU1061039506","LU1061039506","LU1061039506","LU1061039506","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0052","Global Core Equity Portfolio - Class I (EUR H)","LU1061040181",null,"01/06/2015","01/06/2015","LU1061040181","LU1061040181","LU1061040181","LU1061040181","LU1061040181","LU1061040181","LU1061040181","LU1061040181","LU1061040181","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0053","Euro High Yield Portfolio - Class I2","LU0496389064",null,"01/06/2015","01/06/2015","LU0496389064","LU0496389064","LU0496389064","LU0496389064","LU0496389064","LU0496389064","LU0496389064","LU0496389064","LU0496389064","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0054","Euro High Yield Portfolio - I2 (GBP H)","LU1207091197",null,"01/06/2015","01/06/2015","LU1207091197","LU1207091197","LU1207091197","LU1207091197","LU1207091197","LU1207091197","LU1207091197","LU1207091197","LU1207091197","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0055","Euro High Yield Portfolio - Class I2 (USD H)","LU1120827511",null,"01/06/2015","01/06/2015","LU1120827511","LU1120827511","LU1120827511","LU1120827511","LU1120827511","LU1120827511","LU1120827511","LU1120827511","LU1120827511","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0056","Concentrated US Equity Portfolio - Class S1","LU1012000789",null,"01/06/2015","01/06/2015","LU1012000789","LU1012000789","LU1012000789","LU1012000789","LU1012000789","LU1012000789","LU1012000789","LU1012000789","LU1012000789","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0057","Emerging Consumer Portfolio - Class I (GBP H)","LU1278601577",null,"01/06/2015","01/06/2015","LU1278601577","LU1278601577","LU1278601577","LU1278601577","LU1278601577","LU1278601577","LU1278601577","LU1278601577","LU1278601577","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0058","Thematic Research Portfolio - Class ID (GBP H)","LU0511383928",null,"01/06/2015","01/06/2015","LU0511383928","LU0511383928","LU0511383928","LU0511383928","LU0511383928","LU0511383928","LU0511383928","LU0511383928","LU0511383928","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0059","Low Volatility Equity Portfolio - I GBP H","LU1306336170",null,"08/12/2016","08/12/2016","LU1306336170","LU1306336170","LU1306336170","LU1306336170","LU1306336170","LU1306336170","LU1306336170","LU1306336170","LU1306336170","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0060","Short Duration High Yield Portfolio - I2 EUR H","LU0654561173",null,"01/06/2015","01/06/2015","LU0654561173","LU0654561173","LU0654561173","LU0654561173","LU0654561173","LU0654561173","LU0654561173","LU0654561173","LU0654561173","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0061","Short Duration High Yield Portfolio - I2","LU0654560100",null,"01/06/2015","01/06/2015","LU0654560100","LU0654560100","LU0654560100","LU0654560100","LU0654560100","LU0654560100","LU0654560100","LU0654560100","LU0654560100","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0062","Short Duration High Yield Portfolio - IT GBP H","LU1306335958",null,"29/12/2015","29/12/2015","LU1306335958","LU1306335958","LU1306335958","LU1306335958","LU1306335958","LU1306335958","LU1306335958","LU1306335958","LU1306335958","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0063","Concentrated US Equity - I EUR H","LU1011999833",null,"01/06/2016","01/06/2016","LU1011999833","LU1011999833","LU1011999833","LU1011999833","LU1011999833","LU1011999833","LU1011999833","LU1011999833","LU1011999833","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0064","US Small and Mid-Cap Portfolio - S EUR","LU0493248040",null,"01/06/2016","01/06/2016","LU0493248040","LU0493248040","LU0493248040","LU0493248040","LU0493248040","LU0493248040","LU0493248040","LU0493248040","LU0493248040","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0065","Low Volatility Equity Portfolio - Class I BH Shares (USD)","LU1467542442",null,"28/09/2016","28/09/2016","LU1467542442","LU1467542442","LU1467542442","LU1467542442","LU1467542442","LU1467542442","LU1467542442","LU1467542442","LU1467542442","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0066","Global Income Portfolio - Class I2","LU1585237289",null,"01/06/2017","01/06/2017","LU1585237289","LU1585237289","LU1585237289","LU1585237289","LU1585237289","LU1585237289","LU1585237289","LU1585237289","LU1585237289","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0067","Global Income Portfolio - Class I2 GBP H","LU1585238170",null,"01/06/2017","01/06/2017","LU1585238170","LU1585238170","LU1585238170","LU1585238170","LU1585238170","LU1585238170","LU1585238170","LU1585238170","LU1585238170","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0068","Emerging Markets Equity Portfolio - Class I","LU1005412462",null,"01/06/2017","01/06/2017","LU1005412462","LU1005412462","LU1005412462","LU1005412462","LU1005412462","LU1005412462","LU1005412462","LU1005412462","LU1005412462","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0069","Emerging Markets Equity Portfolio - Class I EUR H","LU1467541980",null,"01/06/2017","01/06/2017","LU1467541980","LU1467541980","LU1467541980","LU1467541980","LU1467541980","LU1467541980","LU1467541980","LU1467541980","LU1467541980","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0070","Concentrated US Equity Portfolio - Class S","LU1012000607",null,"01/06/2017","01/06/2017","LU1012000607","LU1012000607","LU1012000607","LU1012000607","LU1012000607","LU1012000607","LU1012000607","LU1012000607","LU1012000607","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0071","Emerging Markets Multi-Asset Portfolio - \tClass ID GBP H","LU1514172565",null,"15/11/2017","15/11/2017","LU1514172565","LU1514172565","LU1514172565","LU1514172565","LU1514172565","LU1514172565","LU1514172565","LU1514172565","LU1514172565","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0072","Alternative Risk Premia Portfolio - Class I","LU1675843905",null,"11/12/2017","11/12/2017","LU1675843905","LU1675843905","LU1675843905","LU1675843905","LU1675843905","LU1675843905","LU1675843905","LU1675843905","LU1675843905","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0073","Alternative Risk Premia Portfolio - Class I GBP H","LU1720897559",null,"11/12/2017","11/12/2017","LU1720897559","LU1720897559","LU1720897559","LU1720897559","LU1720897559","LU1720897559","LU1720897559","LU1720897559","LU1720897559","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0074","Emerging Markets Equity Portfolio - Class I GBP H","LU1675839036",null,"01/12/2017","01/12/2017","LU1675839036","LU1675839036","LU1675839036","LU1675839036","LU1675839036","LU1675839036","LU1675839036","LU1675839036","LU1675839036","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0075","American Growth Portfolio - Class I","LU0079475348",null,"04/05/2018","04/05/2018","LU0079475348","LU0079475348","LU0079475348","LU0079475348","LU0079475348","LU0079475348","LU0079475348","LU0079475348","LU0079475348","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0076","Eurozone Equity Portfolio - Class I","LU0528103707",null,"04/05/2018","04/05/2018","LU0528103707","LU0528103707","LU0528103707","LU0528103707","LU0528103707","LU0528103707","LU0528103707","LU0528103707","LU0528103707","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0077","European Equity Portfolio - Class I","LU0128316840",null,"04/05/2018","04/05/2018","LU0128316840","LU0128316840","LU0128316840","LU0128316840","LU0128316840","LU0128316840","LU0128316840","LU0128316840","LU0128316840","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0078","All Market Income Portfolio - Class I","LU1127391495",null,"04/05/2018","04/05/2018","LU1127391495","LU1127391495","LU1127391495","LU1127391495","LU1127391495","LU1127391495","LU1127391495","LU1127391495","LU1127391495","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0079","Financial Credit Portfolio - Class I2","LU1808993320",null,"01/06/2018","01/06/2018","LU1808993320","LU1808993320","LU1808993320","LU1808993320","LU1808993320","LU1808993320","LU1808993320","LU1808993320","LU1808993320","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0080","Financial Credit Portfolio - Class I2 GBP H","LU1808994484",null,"01/06/2018","01/06/2018","LU1808994484","LU1808994484","LU1808994484","LU1808994484","LU1808994484","LU1808994484","LU1808994484","LU1808994484","LU1808994484","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0081","US Small and Mid-Cap Portfolio - Class I","LU0493247828",null,"01/06/2018","01/06/2018","LU0493247828","LU0493247828","LU0493247828","LU0493247828","LU0493247828","LU0493247828","LU0493247828","LU0493247828","LU0493247828","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0082","American Growth Portfolio - S1","LU0130376550",null,"01/06/2018","01/06/2018","LU0130376550","LU0130376550","LU0130376550","LU0130376550","LU0130376550","LU0130376550","LU0130376550","LU0130376550","LU0130376550","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0083","American Growth Portfolio - Class I","LU1877329133",null,"01/06/2018","01/06/2018","LU1877329133","LU1877329133","LU1877329133","LU1877329133","LU1877329133","LU1877329133","LU1877329133","LU1877329133","LU1877329133","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0084","American Growth Portfolio - Class I GBP H","LU1877329059",null,"01/06/2018","01/06/2018","LU1877329059","LU1877329059","LU1877329059","LU1877329059","LU1877329059","LU1877329059","LU1877329059","LU1877329059","LU1877329059","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0085","Concentrated Global Equity Portfolio - Class I","LU1877329216",null,"01/06/2018","01/06/2018","LU1877329216","LU1877329216","LU1877329216","LU1877329216","LU1877329216","LU1877329216","LU1877329216","LU1877329216","LU1877329216","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0086","Concentrated Global Equity Portfolio - Class I (EUR)","LU1877329307",null,"01/06/2018","01/06/2018","LU1877329307","LU1877329307","LU1877329307","LU1877329307","LU1877329307","LU1877329307","LU1877329307","LU1877329307","LU1877329307","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0087","Eurozone Equity Portfolio - Class I","LU1877329992",null,"01/06/2018","01/06/2018","LU1877329992","LU1877329992","LU1877329992","LU1877329992","LU1877329992","LU1877329992","LU1877329992","LU1877329992","LU1877329992","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0088","Eurozone Equity Portfolio - Class I GBP H","LU1877329646",null,"01/06/2018","01/06/2018","LU1877329646","LU1877329646","LU1877329646","LU1877329646","LU1877329646","LU1877329646","LU1877329646","LU1877329646","LU1877329646","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0089","All Market Income Portfolio - Class INN","LU1877325735",null,"01/06/2018","01/06/2018","LU1877325735","LU1877325735","LU1877325735","LU1877325735","LU1877325735","LU1877325735","LU1877325735","LU1877325735","LU1877325735","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0090","All Market Income Portfolio - Class INN GBP H","LU1877326543",null,"01/06/2018","01/06/2018","LU1877326543","LU1877326543","LU1877326543","LU1877326543","LU1877326543","LU1877326543","LU1877326543","LU1877326543","LU1877326543","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0091","All Market Income Portfolio - Class S1 GBP H","LU1877324688",null,"01/06/2018","01/06/2018","LU1877324688","LU1877324688","LU1877324688","LU1877324688","LU1877324688","LU1877324688","LU1877324688","LU1877324688","LU1877324688","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0092","All Market Income Portfolio - Class S1QG GBP H","LU1877326626",null,"01/06/2018","01/06/2018","LU1877326626","LU1877326626","LU1877326626","LU1877326626","LU1877326626","LU1877326626","LU1877326626","LU1877326626","LU1877326626","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0093","Global Real Estate Securities Portfolio - Class I","LU0076846061",null,"01/06/2018","01/06/2018","LU0076846061","LU0076846061","LU0076846061","LU0076846061","LU0076846061","LU0076846061","LU0076846061","LU0076846061","LU0076846061","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0094","Alternative Risk Premia Portfolio - Class I EUR","LU1934453736",null,"01/06/2018","01/06/2018","LU1934453736","LU1934453736","LU1934453736","LU1934453736","LU1934453736","LU1934453736","LU1934453736","LU1934453736","LU1934453736","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0095","Alternative Risk Premia Portfolio - Class I GBP","LU1934453652",null,"01/06/2018","01/06/2018","LU1934453652","LU1934453652","LU1934453652","LU1934453652","LU1934453652","LU1934453652","LU1934453652","LU1934453652","LU1934453652","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0096","Concentrated US Equity Portfolio - Class I GBP","LU1934454114",null,"01/06/2018","01/06/2018","LU1934454114","LU1934454114","LU1934454114","LU1934454114","LU1934454114","LU1934454114","LU1934454114","LU1934454114","LU1934454114","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0097","Emerging Markets Multi-Asset Portfolio - Class I GBP","LU1934454205",null,"01/06/2018","01/06/2018","LU1934454205","LU1934454205","LU1934454205","LU1934454205","LU1934454205","LU1934454205","LU1934454205","LU1934454205","LU1934454205","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0098","Financial Credit Portfolio - Class IT GBP H","LU1934454387",null,"01/06/2018","01/06/2018","LU1934454387","LU1934454387","LU1934454387","LU1934454387","LU1934454387","LU1934454387","LU1934454387","LU1934454387","LU1934454387","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0099","Global Core Equity Portfolio - Class I GBP","LU1934454460",null,"01/06/2018","01/06/2018","LU1934454460","LU1934454460","LU1934454460","LU1934454460","LU1934454460","LU1934454460","LU1934454460","LU1934454460","LU1934454460","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0100","International Health Care Portfolio - Class I GBP","LU1934454544",null,"01/06/2018","01/06/2018","LU1934454544","LU1934454544","LU1934454544","LU1934454544","LU1934454544","LU1934454544","LU1934454544","LU1934454544","LU1934454544","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0101","International Health Care Portfolio - Class ID GBP","LU1934454627",null,"01/06/2018","01/06/2018","LU1934454627","LU1934454627","LU1934454627","LU1934454627","LU1934454627","LU1934454627","LU1934454627","LU1934454627","LU1934454627","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0102","Eurozone Equity Portfolio - Class S1N EUR","LU1955076861",null,"01/06/2018","01/06/2018","LU1955076861","LU1955076861","LU1955076861","LU1955076861","LU1955076861","LU1955076861","LU1955076861","LU1955076861","LU1955076861","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0103","Eurozone Equity Portfolio - Class S1N USD","LU1955076606",null,"01/06/2018","01/06/2018","LU1955076606","LU1955076606","LU1955076606","LU1955076606","LU1955076606","LU1955076606","LU1955076606","LU1955076606","LU1955076606","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0104","Eurozone Equity Portfolio - Class S1N GBP","LU1955076788",null,"01/06/2018","01/06/2018","LU1955076788","LU1955076788","LU1955076788","LU1955076788","LU1955076788","LU1955076788","LU1955076788","LU1955076788","LU1955076788","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0105","International Health Care Portfolio - Class I USD","LU0097089360",null,"01/06/2019","01/06/2019","LU0097089360","LU0097089360","LU0097089360","LU0097089360","LU0097089360","LU0097089360","LU0097089360","LU0097089360","LU0097089360","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0106","Low Volatility Equity Portfolio - Class I GBP","LU1998907353",null,"06/06/2019","06/06/2019","LU1998907353","LU1998907353","LU1998907353","LU1998907353","LU1998907353","LU1998907353","LU1998907353","LU1998907353","LU1998907353","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
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["A0388","Aberdeen Alpha","A0388-0002","Global Loans Fund - Z Acc Hedged GBP","LU1881883976",null,"08/10/2018","08/10/2018","LU1881883976","LU1881883976","LU1881883976","LU1881883976","LU1881883976","LU1881883976","LU1881883976","LU1881883976","LU1881883976","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha"]
["A0388","Aberdeen Alpha","A0388-0003","Global Loans Fund - I QInc USD","LU1579411353",null,"01/11/2017","01/11/2017","LU1579411353","LU1579411353","LU1579411353","LU1579411353","LU1579411353","LU1579411353","LU1579411353","LU1579411353","LU1579411353","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha"]
["A0388","Aberdeen Alpha","A0388-0004","Global Loans Fund - Z QInc USD","LU1579411197",null,"01/11/2017","01/11/2017","LU1579411197","LU1579411197","LU1579411197","LU1579411197","LU1579411197","LU1579411197","LU1579411197","LU1579411197","LU1579411197","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha"]
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["A0054","Aberdeen Global II","A0054-0011","Aberdeen Global II - Sterling Government Bond Z-2","LU0304244170",null,"01/07/2010","01/07/2010","LU0304244170","LU0304244170","LU0304244170","LU0304244170","LU0304244170","LU0304244170","LU0304244170","LU0304244170","LU0304244170","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
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["A0054","Aberdeen Global II","A0054-0013","Aberdeen Global II - Sterling Government Bond J-2","LU0304243792",null,"01/07/2010","01/07/2010","LU0304243792","LU0304243792","LU0304243792","LU0304243792","LU0304243792","LU0304243792","LU0304243792","LU0304243792","LU0304243792","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0014","Aberdeen Global II - Sterling Long Dated Bond K-2","LU0304238107",null,"01/07/2010","01/07/2010","LU0304238107","LU0304238107","LU0304238107","LU0304238107","LU0304238107","LU0304238107","LU0304238107","LU0304238107","LU0304238107","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
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["A0054","Aberdeen Global II","A0054-0016","Aberdeen Global II - Sterling Long Dated Bond Z-2","LU0304238446",null,"01/07/2010","01/07/2010","LU0304238446","LU0304238446","LU0304238446","LU0304238446","LU0304238446","LU0304238446","LU0304238446","LU0304238446","LU0304238446","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0017","Aberdeen Global II - Sterling Bond Z-2","LU0304242802",null,"01/07/2010","01/07/2010","LU0304242802","LU0304242802","LU0304242802","LU0304242802","LU0304242802","LU0304242802","LU0304242802","LU0304242802","LU0304242802","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0018","Aberdeen Global II - Sterling Bond Z-1","LU0304242638",null,"01/07/2010","01/07/2010","LU0304242638","LU0304242638","LU0304242638","LU0304242638","LU0304242638","LU0304242638","LU0304242638","LU0304242638","LU0304242638","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0019","Aberdeen Global II - Sterling Bond K-2","LU0304242554",null,"01/07/2010","01/07/2010","LU0304242554","LU0304242554","LU0304242554","LU0304242554","LU0304242554","LU0304242554","LU0304242554","LU0304242554","LU0304242554","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0020","Aberdeen Global II - Sterling Bond J-2","LU0304241747",null,"01/07/2010","01/07/2010","LU0304241747","LU0304241747","LU0304241747","LU0304241747","LU0304241747","LU0304241747","LU0304241747","LU0304241747","LU0304241747","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0021","Aberdeen Global II - Sterling Bond I-2","LU0304241580",null,"01/07/2010","01/07/2010","LU0304241580","LU0304241580","LU0304241580","LU0304241580","LU0304241580","LU0304241580","LU0304241580","LU0304241580","LU0304241580","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0022","Aberdeen Global II - Global Government Bond Z-2","LU0304233215",null,"01/07/2010","01/07/2010","LU0304233215","LU0304233215","LU0304233215","LU0304233215","LU0304233215","LU0304233215","LU0304233215","LU0304233215","LU0304233215","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
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["A0054","Aberdeen Global II","A0054-0075","US Dollar High Yield Bond Fund - Class Z - 2 Acc","LU0304235699",null,"01/07/2016","01/07/2016","LU0304235699","LU0304235699","LU0304235699","LU0304235699","LU0304235699","LU0304235699","LU0304235699","LU0304235699","LU0304235699","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0076","US Dollar Credit Bond Fund - Class I (EUR) 1 Inc","LU1341395363",null,"01/07/2016","01/07/2016","LU1341395363","LU1341395363","LU1341395363","LU1341395363","LU1341395363","LU1341395363","LU1341395363","LU1341395363","LU1341395363","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0077","US Dollar Credit Bond Fund - Class I - 2 Acc","LU1296517920",null,"01/07/2016","01/07/2016","LU1296517920","LU1296517920","LU1296517920","LU1296517920","LU1296517920","LU1296517920","LU1296517920","LU1296517920","LU1296517920","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0078","US Dollar Credit Bond Fund - Class Z - 2 Acc","LU1296518654",null,"01/07/2016","01/07/2016","LU1296518654","LU1296518654","LU1296518654","LU1296518654","LU1296518654","LU1296518654","LU1296518654","LU1296518654","LU1296518654","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0079","Aberdeen Global II - Emerging Markets Total Return Bond Fund - Class I-2 Acc","LU0304222523",null,"29/09/2016","29/09/2016","LU0304222523","LU0304222523","LU0304222523","LU0304222523","LU0304222523","LU0304222523","LU0304222523","LU0304222523","LU0304222523","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0080","Aberdeen Global II - European Convertibles Bond Fund - Class Z- 2 Acc","LU0513462977",null,"15/11/2016","15/11/2016","LU0513462977","LU0513462977","LU0513462977","LU0513462977","LU0513462977","LU0513462977","LU0513462977","LU0513462977","LU0513462977","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0027","Aberdeen Global IV","A0027-0001","Aberdeen Global IV - Core Plus Long Dated Sterling Credit J-2","LU0350876644",null,"01/03/2012","01/03/2012","LU0350876644","LU0350876644","LU0350876644","LU0350876644","LU0350876644","LU0350876644","LU0350876644","LU0350876644","LU0350876644","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0002","Aberdeen Global IV - Core Plus Long Dated Sterling Credit Z2","LU0350877295",null,"01/09/2011","01/09/2011","LU0350877295","LU0350877295","LU0350877295","LU0350877295","LU0350877295","LU0350877295","LU0350877295","LU0350877295","LU0350877295","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0003","Aberdeen Global IV - Fixed Income Alpha Z2 Acc","LU0350868898",null,"01/03/2010","01/03/2010","LU0350868898","LU0350868898","LU0350868898","LU0350868898","LU0350868898","LU0350868898","LU0350868898","LU0350868898","LU0350868898","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0004","Aberdeen Global IV - Fixed Income Alpha ZS2 Acc","LU0350868971",null,"01/03/2010","01/03/2010","LU0350868971","LU0350868971","LU0350868971","LU0350868971","LU0350868971","LU0350868971","LU0350868971","LU0350868971","LU0350868971","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0005","Aberdeen Global IV - Fixed Income Alpha ZG2 Acc","LU0350869276",null,"01/03/2010","01/03/2010","LU0350869276","LU0350869276","LU0350869276","LU0350869276","LU0350869276","LU0350869276","LU0350869276","LU0350869276","LU0350869276","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0006","Aberdeen Global IV - Fixed Income Alpha ZE2 Acc","LU0350869193",null,"01/03/2010","01/03/2010","LU0350869193","LU0350869193","LU0350869193","LU0350869193","LU0350869193","LU0350869193","LU0350869193","LU0350869193","LU0350869193","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0007","Aberdeen Global IV - Core Plus Sterling Credit Z2 Acc","LU0350874276",null,"01/03/2010","01/03/2010","LU0350874276","LU0350874276","LU0350874276","LU0350874276","LU0350874276","LU0350874276","LU0350874276","LU0350874276","LU0350874276","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0008","Aberdeen Global IV - Core Plus Sterling Credit I2 Acc","LU0350873385",null,"01/03/2010","01/03/2010","LU0350873385","LU0350873385","LU0350873385","LU0350873385","LU0350873385","LU0350873385","LU0350873385","LU0350873385","LU0350873385","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0009","Aberdeen Global IV - Core Plus Sterling Bond I2 Acc","LU0350871256",null,"01/03/2010","01/03/2010","LU0350871256","LU0350871256","LU0350871256","LU0350871256","LU0350871256","LU0350871256","LU0350871256","LU0350871256","LU0350871256","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0010","Aberdeen Global IV - Core Plus Index Linked Bond K2 Acc","LU0350870282",null,"01/03/2010","01/03/2010","LU0350870282","LU0350870282","LU0350870282","LU0350870282","LU0350870282","LU0350870282","LU0350870282","LU0350870282","LU0350870282","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0011","Aberdeen Global IV - Core Plus Index Linked Bond I2 Acc","LU0350869862",null,"01/03/2010","01/03/2010","LU0350869862","LU0350869862","LU0350869862","LU0350869862","LU0350869862","LU0350869862","LU0350869862","LU0350869862","LU0350869862","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0012","Aberdeen Global IV - Core Plus Long Dated Sterling Credit K2 Acc","LU0350876990",null,"01/03/2010","01/03/2010","LU0350876990","LU0350876990","LU0350876990","LU0350876990","LU0350876990","LU0350876990","LU0350876990","LU0350876990","LU0350876990","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0288","Aberdeen Investment Cash OEIC plc","A0288-0001","Aberdeen Sterling Investment Cash Fund - Class X Gross Accumulation",null,null,"01/04/2011","01/04/2011",null,null,null,null,null,null,null,null,null,"Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc"]
["A0288","Aberdeen Investment Cash OEIC plc","A0288-0002","Aberdeen Sterling Investment Cash Fund - Class B Gross Accumulation",null,null,"01/04/2011","01/04/2011",null,null,null,null,null,null,null,null,null,"Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc"]
["A0288","Aberdeen Investment Cash OEIC plc","A0288-0003","Aberdeen Sterling Investment Cash Fund - Class A Gross Accumulation",null,null,"01/04/2013","01/04/2013",null,null,null,null,null,null,null,null,null,"Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc"]
["A0267","Aberdeen Islamic SICAV","A0267-0001","Aberdeen Islamic Global Equity Fund - Class A GBP","LU0233833143",null,"01/12/2011","01/12/2011","LU0233833143","LU0233833143","LU0233833143","LU0233833143","LU0233833143","LU0233833143","LU0233833143","LU0233833143","LU0233833143","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV"]
["A0267","Aberdeen Islamic SICAV","A0267-0002","Aberdeen Islamic Global Equity Fund - Class B USD","LU0214443599",null,"01/12/2011","01/12/2011","LU0214443599","LU0214443599","LU0214443599","LU0214443599","LU0214443599","LU0214443599","LU0214443599","LU0214443599","LU0214443599","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV"]
["A0267","Aberdeen Islamic SICAV","A0267-0003","Aberdeen Islamic Global Equity Fund - Class C GBP","LU0264144311",null,"01/12/2011","01/12/2011","LU0264144311","LU0264144311","LU0264144311","LU0264144311","LU0264144311","LU0264144311","LU0264144311","LU0264144311","LU0264144311","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV"]
["A0267","Aberdeen Islamic SICAV","A0267-0004","Aberdeen Islamic Global Equity Fund - Class D GBP","LU0788202504",null,"01/12/2011","01/12/2011","LU0788202504","LU0788202504","LU0788202504","LU0788202504","LU0788202504","LU0788202504","LU0788202504","LU0788202504","LU0788202504","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV"]
["A0267","Aberdeen Islamic SICAV","A0267-0005","Aberdeen Islamic Global Equity Fund - Class C USD","LU0371570317",null,"15/07/2013","15/07/2013","LU0371570317","LU0371570317","LU0371570317","LU0371570317","LU0371570317","LU0371570317","LU0371570317","LU0371570317","LU0371570317","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV"]
["A0267","Aberdeen Islamic SICAV","A0267-0006","Aberdeen Islamic Global Equity Fund - Class F USD","LU0985866283",null,"25/10/2013","25/10/2013","LU0985866283","LU0985866283","LU0985866283","LU0985866283","LU0985866283","LU0985866283","LU0985866283","LU0985866283","LU0985866283","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0001","Aberdeen Standard Liquidity Fund (Lux) - Euro A-2","LU0090865873",null,"01/04/2012","01/04/2012","LU0090865873","LU0090865873","LU0090865873","LU0090865873","LU0090865873","LU0090865873","LU0090865873","LU0090865873","LU0090865873","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0002","Aberdeen Standard Liquidity Fund (Lux) - Euro I-2","LU0108940346",null,"01/04/2012","01/04/2012","LU0108940346","LU0108940346","LU0108940346","LU0108940346","LU0108940346","LU0108940346","LU0108940346","LU0108940346","LU0108940346","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0003","Aberdeen Standard Liquidity Fund (Lux) - Euro J-2","LU0284583555",null,"01/04/2012","01/04/2012","LU0284583555","LU0284583555","LU0284583555","LU0284583555","LU0284583555","LU0284583555","LU0284583555","LU0284583555","LU0284583555","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0004","Aberdeen Standard Liquidity Fund (Lux) - Sterling A-2","LU0049015760",null,"01/04/2012","01/04/2012","LU0049015760","LU0049015760","LU0049015760","LU0049015760","LU0049015760","LU0049015760","LU0049015760","LU0049015760","LU0049015760","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0005","Aberdeen Standard Liquidity Fund (Lux) - Sterling I-2","LU0108940692",null,"01/04/2012","01/04/2012","LU0108940692","LU0108940692","LU0108940692","LU0108940692","LU0108940692","LU0108940692","LU0108940692","LU0108940692","LU0108940692","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0006","Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar A-2","LU0049016909",null,"01/04/2012","01/04/2012","LU0049016909","LU0049016909","LU0049016909","LU0049016909","LU0049016909","LU0049016909","LU0049016909","LU0049016909","LU0049016909","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0007","Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar I-2","LU0108938795",null,"01/04/2012","01/04/2012","LU0108938795","LU0108938795","LU0108938795","LU0108938795","LU0108938795","LU0108938795","LU0108938795","LU0108938795","LU0108938795","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0008","Aberdeen Standard Liquidity Fund (Lux) - US Dollar A-2","LU0049014870",null,"01/04/2012","01/04/2012","LU0049014870","LU0049014870","LU0049014870","LU0049014870","LU0049014870","LU0049014870","LU0049014870","LU0049014870","LU0049014870","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0009","Aberdeen Standard Liquidity Fund (Lux) - US Dollar I-2","LU0108940858",null,"01/04/2012","01/04/2012","LU0108940858","LU0108940858","LU0108940858","LU0108940858","LU0108940858","LU0108940858","LU0108940858","LU0108940858","LU0108940858","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0010","Aberdeen Standard Liquidity Fund (Lux) - US Dollar J-2","LU0284585410",null,"01/04/2012","01/04/2012","LU0284585410","LU0284585410","LU0284585410","LU0284585410","LU0284585410","LU0284585410","LU0284585410","LU0284585410","LU0284585410","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0011","Aberdeen Standard Liquidity Fund (Lux) - US Dollar Z-2","LU0147471923",null,"01/04/2012","01/04/2012","LU0147471923","LU0147471923","LU0147471923","LU0147471923","LU0147471923","LU0147471923","LU0147471923","LU0147471923","LU0147471923","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0012","Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar J-1","LU0643933327",null,"01/04/2012","01/04/2012","LU0643933327","LU0643933327","LU0643933327","LU0643933327","LU0643933327","LU0643933327","LU0643933327","LU0643933327","LU0643933327","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0013","Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar K-1","LU0643933590",null,"01/04/2012","01/04/2012","LU0643933590","LU0643933590","LU0643933590","LU0643933590","LU0643933590","LU0643933590","LU0643933590","LU0643933590","LU0643933590","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0014","Aberdeen Standard Liquidity Fund (Lux) - Euro J-1","LU0643933830",null,"01/04/2012","01/04/2012","LU0643933830","LU0643933830","LU0643933830","LU0643933830","LU0643933830","LU0643933830","LU0643933830","LU0643933830","LU0643933830","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0015","Aberdeen Standard Liquidity Fund (Lux) - Euro K-1","LU0643933913",null,"01/04/2012","01/04/2012","LU0643933913","LU0643933913","LU0643933913","LU0643933913","LU0643933913","LU0643933913","LU0643933913","LU0643933913","LU0643933913","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0016","Aberdeen Standard Liquidity Fund (Lux) - Euro Z-1","LU0643934051",null,"01/04/2012","01/04/2012","LU0643934051","LU0643934051","LU0643934051","LU0643934051","LU0643934051","LU0643934051","LU0643934051","LU0643934051","LU0643934051","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0017","Aberdeen Standard Liquidity Fund (Lux) - Sterling J-1","LU0643932949",null,"01/04/2012","01/04/2012","LU0643932949","LU0643932949","LU0643932949","LU0643932949","LU0643932949","LU0643932949","LU0643932949","LU0643932949","LU0643932949","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0018","Aberdeen Standard Liquidity Fund (Lux) - Sterling K-1","LU0643933087",null,"01/04/2012","01/04/2012","LU0643933087","LU0643933087","LU0643933087","LU0643933087","LU0643933087","LU0643933087","LU0643933087","LU0643933087","LU0643933087","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0019","Aberdeen Standard Liquidity Fund (Lux) - Sterling Z-1","LU0643933160",null,"01/04/2012","01/04/2012","LU0643933160","LU0643933160","LU0643933160","LU0643933160","LU0643933160","LU0643933160","LU0643933160","LU0643933160","LU0643933160","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0020","Aberdeen Standard Liquidity Fund (Lux) - US Dollar J-1","LU0643934218",null,"01/04/2012","01/04/2012","LU0643934218","LU0643934218","LU0643934218","LU0643934218","LU0643934218","LU0643934218","LU0643934218","LU0643934218","LU0643934218","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0021","Aberdeen Standard Liquidity Fund (Lux) - US Dollar K-1","LU0643934309",null,"01/04/2012","01/04/2012","LU0643934309","LU0643934309","LU0643934309","LU0643934309","LU0643934309","LU0643934309","LU0643934309","LU0643934309","LU0643934309","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0022","Aberdeen Standard Liquidity Fund (Lux) - US Dollar Z-1","LU0643934481",null,"01/04/2012","01/04/2012","LU0643934481","LU0643934481","LU0643934481","LU0643934481","LU0643934481","LU0643934481","LU0643934481","LU0643934481","LU0643934481","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0023","Aberdeen Standard Liquidity Fund (Lux) - Euro J-3","LU0966092131",null,"17/12/2013","17/12/2013","LU0966092131","LU0966092131","LU0966092131","LU0966092131","LU0966092131","LU0966092131","LU0966092131","LU0966092131","LU0966092131","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0024","Aberdeen Standard Liquidity Fund (Lux) - Euro Z-3","LU0966092560",null,"17/12/2013","17/12/2013","LU0966092560","LU0966092560","LU0966092560","LU0966092560","LU0966092560","LU0966092560","LU0966092560","LU0966092560","LU0966092560","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0025","Aberdeen Standard Liquidity Fund (Lux) - Sterling L-1","LU0779217453",null,"15/04/2013","15/04/2013","LU0779217453","LU0779217453","LU0779217453","LU0779217453","LU0779217453","LU0779217453","LU0779217453","LU0779217453","LU0779217453","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0026","Aberdeen Standard Liquidity Fund (Lux) - US Dollar L-1","LU0779217537",null,"15/04/2013","15/04/2013","LU0779217537","LU0779217537","LU0779217537","LU0779217537","LU0779217537","LU0779217537","LU0779217537","LU0779217537","LU0779217537","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0027","Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund - K-2","LU0284585170",null,"25/06/2014","25/06/2014","LU0284585170","LU0284585170","LU0284585170","LU0284585170","LU0284585170","LU0284585170","LU0284585170","LU0284585170","LU0284585170","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0028","Aberdeen Standard Liquidity Fund (Lux) - Euro Fund - K-2","LU0284583126",null,"25/06/2014","25/06/2014","LU0284583126","LU0284583126","LU0284583126","LU0284583126","LU0284583126","LU0284583126","LU0284583126","LU0284583126","LU0284583126","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
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["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0030","Aberdeen Standard Liquidity Fund (Lux) - Sterling K-3","LU0966093022",null,"15/07/2016","15/07/2016","LU0966093022","LU0966093022","LU0966093022","LU0966093022","LU0966093022","LU0966093022","LU0966093022","LU0966093022","LU0966093022","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0031","Aberdeen Standard Liquidity Fund (Lux) - Sterling L-3","LU0966093295",null,"15/07/2016","15/07/2016","LU0966093295","LU0966093295","LU0966093295","LU0966093295","LU0966093295","LU0966093295","LU0966093295","LU0966093295","LU0966093295","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
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["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0040","Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund - Class X-2 (GBP)","LU1914336968",null,"06/12/2018","06/12/2018","LU1914336968","LU1914336968","LU1914336968","LU1914336968","LU1914336968","LU1914336968","LU1914336968","LU1914336968","LU1914336968","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0041","Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund - Class X-2","LU1919970936",null,"08/02/2019","08/02/2019","LU1919970936","LU1919970936","LU1919970936","LU1919970936","LU1919970936","LU1919970936","LU1919970936","LU1919970936","LU1919970936","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
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["A0060","Aberdeen Standard SICAV I","A0060-0007","Aberdeen Standard SICAV I - Emerging Markets Equity Fund Z-2","LU0278911010",null,"01/10/2010","01/10/2010","LU0278911010","LU0278911010","LU0278911010","LU0278911010","LU0278911010","LU0278911010","LU0278911010","LU0278911010","LU0278911010","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0008","Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund I-2","LU0278915607",null,"01/10/2010","01/10/2010","LU0278915607","LU0278915607","LU0278915607","LU0278915607","LU0278915607","LU0278915607","LU0278915607","LU0278915607","LU0278915607","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0009","Aberdeen Standard SICAV I - American Equity Fund D-2","LU0231454991",null,"01/10/2010","01/10/2010","LU0231454991","LU0231454991","LU0231454991","LU0231454991","LU0231454991","LU0231454991","LU0231454991","LU0231454991","LU0231454991","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0010","Aberdeen Standard SICAV I - European Equity Fund I-2","LU0231472209",null,"01/10/2010","01/10/2010","LU0231472209","LU0231472209","LU0231472209","LU0231472209","LU0231472209","LU0231472209","LU0231472209","LU0231472209","LU0231472209","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0011","Aberdeen Standard SICAV I - American Equity Fund Z-2","LU0278906952",null,"01/10/2010","01/10/2010","LU0278906952","LU0278906952","LU0278906952","LU0278906952","LU0278906952","LU0278906952","LU0278906952","LU0278906952","LU0278906952","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0012","Aberdeen Standard SICAV I - Indian Equity Fund I-2","LU0231490953",null,"01/10/2010","01/10/2010","LU0231490953","LU0231490953","LU0231490953","LU0231490953","LU0231490953","LU0231490953","LU0231490953","LU0231490953","LU0231490953","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0013","Aberdeen Standard SICAV I - Indian Equity Fund Z-1","LU0278911440",null,"01/07/2011","01/07/2011","LU0278911440","LU0278911440","LU0278911440","LU0278911440","LU0278911440","LU0278911440","LU0278911440","LU0278911440","LU0278911440","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0014","Aberdeen Standard SICAV I - Indian Equity Fund Z-2","LU0278911523",null,"01/10/2010","01/10/2010","LU0278911523","LU0278911523","LU0278911523","LU0278911523","LU0278911523","LU0278911523","LU0278911523","LU0278911523","LU0278911523","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0015","Aberdeen Standard SICAV I - Japanese Equity Fund I-2","LU0231474593",null,"01/10/2010","01/10/2010","LU0231474593","LU0231474593","LU0231474593","LU0231474593","LU0231474593","LU0231474593","LU0231474593","LU0231474593","LU0231474593","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0016","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I-2","LU0278930234",null,"01/10/2010","01/10/2010","LU0278930234","LU0278930234","LU0278930234","LU0278930234","LU0278930234","LU0278930234","LU0278930234","LU0278930234","LU0278930234","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0017","Aberdeen Standard SICAV I - Responsible World Equity Fund I-2","LU0278916670",null,"01/10/2010","01/10/2010","LU0278916670","LU0278916670","LU0278916670","LU0278916670","LU0278916670","LU0278916670","LU0278916670","LU0278916670","LU0278916670","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0018","Aberdeen Standard SICAV I - Responsible World Equity Fund Z-2","LU0278917058",null,"01/10/2010","01/10/2010","LU0278917058","LU0278917058","LU0278917058","LU0278917058","LU0278917058","LU0278917058","LU0278917058","LU0278917058","LU0278917058","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0019","Aberdeen Standard SICAV I - Technology Equity Fund I-2","LU0231481374",null,"01/10/2010","01/10/2010","LU0231481374","LU0231481374","LU0231481374","LU0231481374","LU0231481374","LU0231481374","LU0231481374","LU0231481374","LU0231481374","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0020","Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund Z-2","LU0278915946",null,"01/10/2010","01/10/2010","LU0278915946","LU0278915946","LU0278915946","LU0278915946","LU0278915946","LU0278915946","LU0278915946","LU0278915946","LU0278915946","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0021","Aberdeen Standard SICAV I - Japanese Equity Fund D-2","LU0231457234",null,"01/10/2010","01/10/2010","LU0231457234","LU0231457234","LU0231457234","LU0231457234","LU0231457234","LU0231457234","LU0231457234","LU0231457234","LU0231457234","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0022","Aberdeen Standard SICAV I - Asia Pacific Equity Fund D-2","LU0231455378",null,"01/10/2010","01/10/2010","LU0231455378","LU0231455378","LU0231455378","LU0231455378","LU0231455378","LU0231455378","LU0231455378","LU0231455378","LU0231455378","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0023","Aberdeen Standard SICAV I - Asian Smaller Companies Fund D-2","LU0231459958",null,"01/10/2010","01/10/2010","LU0231459958","LU0231459958","LU0231459958","LU0231459958","LU0231459958","LU0231459958","LU0231459958","LU0231459958","LU0231459958","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0024","Aberdeen Standard SICAV I - Chinese Equity Fund D-2","LU0231460295",null,"01/10/2010","01/10/2010","LU0231460295","LU0231460295","LU0231460295","LU0231460295","LU0231460295","LU0231460295","LU0231460295","LU0231460295","LU0231460295","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0025","Aberdeen Standard SICAV I - Emerging Markets Equity Fund D-2","LU0231456343",null,"01/10/2010","01/10/2010","LU0231456343","LU0231456343","LU0231456343","LU0231456343","LU0231456343","LU0231456343","LU0231456343","LU0231456343","LU0231456343","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0026","Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund D-2","LU0278932362",null,"01/10/2010","01/10/2010","LU0278932362","LU0278932362","LU0278932362","LU0278932362","LU0278932362","LU0278932362","LU0278932362","LU0278932362","LU0278932362","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0027","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund D-1","LU0231456855",null,"01/10/2010","01/10/2010","LU0231456855","LU0231456855","LU0231456855","LU0231456855","LU0231456855","LU0231456855","LU0231456855","LU0231456855","LU0231456855","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0028","Aberdeen Standard SICAV I - European Equity (Ex UK) Fund D-2","LU0231460451",null,"01/10/2010","01/10/2010","LU0231460451","LU0231460451","LU0231460451","LU0231460451","LU0231460451","LU0231460451","LU0231460451","LU0231460451","LU0231460451","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0029","Aberdeen Standard SICAV I - Select High Yield Bond Fund D-1","LU0231461004",null,"01/10/2010","01/10/2010","LU0231461004","LU0231461004","LU0231461004","LU0231461004","LU0231461004","LU0231461004","LU0231461004","LU0231461004","LU0231461004","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0030","Aberdeen Standard SICAV I - Asia Pacific Equity Fund Z-2","LU0278909543",null,"01/10/2010","01/10/2010","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0031","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund D-2","LU0278933410",null,"01/10/2010","01/10/2010","LU0278933410","LU0278933410","LU0278933410","LU0278933410","LU0278933410","LU0278933410","LU0278933410","LU0278933410","LU0278933410","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0032","Aberdeen Standard SICAV I - Asia Pacific Equity Fund I-2","LU0231477265",null,"01/10/2010","01/10/2010","LU0231477265","LU0231477265","LU0231477265","LU0231477265","LU0231477265","LU0231477265","LU0231477265","LU0231477265","LU0231477265","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0033","Aberdeen Standard SICAV I - Sterling Corporate Bond Fund D-1","LU0231463471",null,"01/10/2010","01/10/2010","LU0231463471","LU0231463471","LU0231463471","LU0231463471","LU0231463471","LU0231463471","LU0231463471","LU0231463471","LU0231463471","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0034","Aberdeen Standard SICAV I - Technology Equity Fund D-2","LU0231457747",null,"01/10/2010","01/10/2010","LU0231457747","LU0231457747","LU0231457747","LU0231457747","LU0231457747","LU0231457747","LU0231457747","LU0231457747","LU0231457747","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0035","Aberdeen Standard SICAV I - UK Equity Fund D-1","LU0231458125",null,"01/10/2010","01/10/2010","LU0231458125","LU0231458125","LU0231458125","LU0231458125","LU0231458125","LU0231458125","LU0231458125","LU0231458125","LU0231458125","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0036","Aberdeen Standard SICAV I - Select Global Credit Bond  D-1","LU0231465849",null,"01/10/2010","01/10/2010","LU0231465849","LU0231465849","LU0231465849","LU0231465849","LU0231465849","LU0231465849","LU0231465849","LU0231465849","LU0231465849","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0037","Aberdeen Standard SICAV I - World Equity Fund D-2","LU0231459016",null,"01/10/2010","01/10/2010","LU0231459016","LU0231459016","LU0231459016","LU0231459016","LU0231459016","LU0231459016","LU0231459016","LU0231459016","LU0231459016","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0038","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Sterling Hedged Class D-2","LU0542840474",null,"18/10/2010","18/10/2010","LU0542840474","LU0542840474","LU0542840474","LU0542840474","LU0542840474","LU0542840474","LU0542840474","LU0542840474","LU0542840474","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0039","Aberdeen Standard SICAV I - American Equity Fund I-2","LU0231476457",null,"01/10/2010","01/10/2010","LU0231476457","LU0231476457","LU0231476457","LU0231476457","LU0231476457","LU0231476457","LU0231476457","LU0231476457","LU0231476457","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0040","Aberdeen Standard SICAV I - World Equity Fund D-1","LU0231458802",null,"12/09/2011","12/09/2011","LU0231458802","LU0231458802","LU0231458802","LU0231458802","LU0231458802","LU0231458802","LU0231458802","LU0231458802","LU0231458802","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0041","Aberdeen Standard SICAV I - Indian Equity Fund D-2","LU0231462077",null,"01/10/2010","01/10/2010","LU0231462077","LU0231462077","LU0231462077","LU0231462077","LU0231462077","LU0231462077","LU0231462077","LU0231462077","LU0231462077","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0042","Aberdeen Standard SICAV I - Indian Equity I-2 (EUR)","LU0726987976",null,"31/01/2012","31/01/2012","LU0726987976","LU0726987976","LU0726987976","LU0726987976","LU0726987976","LU0726987976","LU0726987976","LU0726987976","LU0726987976","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0043","Aberdeen Standard SICAV I - World Equity Fund I-2","LU0231482349",null,"01/10/2010","01/10/2010","LU0231482349","LU0231482349","LU0231482349","LU0231482349","LU0231482349","LU0231482349","LU0231482349","LU0231482349","LU0231482349","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0044","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I-2","LU0566481197",null,"11/04/2011","11/04/2011","LU0566481197","LU0566481197","LU0566481197","LU0566481197","LU0566481197","LU0566481197","LU0566481197","LU0566481197","LU0566481197","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0045","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z-1","LU0566481270",null,"30/12/2010","30/12/2010","LU0566481270","LU0566481270","LU0566481270","LU0566481270","LU0566481270","LU0566481270","LU0566481270","LU0566481270","LU0566481270","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0046","Aberdeen Standard SICAV I - Frontier Markets Equity Fund I-2","LU0566482161",null,"16/03/2011","16/03/2011","LU0566482161","LU0566482161","LU0566482161","LU0566482161","LU0566482161","LU0566482161","LU0566482161","LU0566482161","LU0566482161","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0047","Aberdeen Standard SICAV I - Select Global Credit  Bond D-1 Hedged USD","LU0587565556",null,"17/02/2011","17/02/2011","LU0587565556","LU0587565556","LU0587565556","LU0587565556","LU0587565556","LU0587565556","LU0587565556","LU0587565556","LU0587565556","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0048","Aberdeen Standard SICAV I - Emerging Markets Infrastructure I-2","LU0523222270",null,"01/10/2010","01/10/2010","LU0523222270","LU0523222270","LU0523222270","LU0523222270","LU0523222270","LU0523222270","LU0523222270","LU0523222270","LU0523222270","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0049","Aberdeen Standard SICAV I - Emerging Markets Infrastructure I-2 Hedged EUR","LU0523223088",null,"01/10/2010","01/10/2010","LU0523223088","LU0523223088","LU0523223088","LU0523223088","LU0523223088","LU0523223088","LU0523223088","LU0523223088","LU0523223088","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0050","Aberdeen Standard SICAV I - Asia Pacific Equity I-1 (USD)","LU0231477182",null,"19/04/2012","19/04/2012","LU0231477182","LU0231477182","LU0231477182","LU0231477182","LU0231477182","LU0231477182","LU0231477182","LU0231477182","LU0231477182","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0051","Aberdeen Standard SICAV I - Latin American Equity Fund Z-2","LU0396314824",null,"20/12/2010","20/12/2010","LU0396314824","LU0396314824","LU0396314824","LU0396314824","LU0396314824","LU0396314824","LU0396314824","LU0396314824","LU0396314824","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0052","Aberdeen Standard SICAV I - Frontier Markets Equity Z-2 (USD)","LU0566482328",null,"18/04/2012","18/04/2012","LU0566482328","LU0566482328","LU0566482328","LU0566482328","LU0566482328","LU0566482328","LU0566482328","LU0566482328","LU0566482328","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0053","Aberdeen Standard SICAV I - Latin American Equity Fund I-2","LU0396315128",null,"01/10/2010","01/10/2010","LU0396315128","LU0396315128","LU0396315128","LU0396315128","LU0396315128","LU0396315128","LU0396315128","LU0396315128","LU0396315128","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0054","Aberdeen Standard SICAV I - Multi Manager World Equity I-2","LU0700927600",null,"19/12/2011","19/12/2011","LU0700927600","LU0700927600","LU0700927600","LU0700927600","LU0700927600","LU0700927600","LU0700927600","LU0700927600","LU0700927600","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0055","Aberdeen Standard SICAV I - Asia Local Currency Short Duration Bond I-1 (USD)","LU0231477422",null,"03/10/2011","03/10/2011","LU0231477422","LU0231477422","LU0231477422","LU0231477422","LU0231477422","LU0231477422","LU0231477422","LU0231477422","LU0231477422","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0056","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond Z-2 (USD)","LU0278908651",null,"04/11/2011","04/11/2011","LU0278908651","LU0278908651","LU0278908651","LU0278908651","LU0278908651","LU0278908651","LU0278908651","LU0278908651","LU0278908651","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0057","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond I-2 (EUR)","LU0700927352",null,"01/12/2011","01/12/2011","LU0700927352","LU0700927352","LU0700927352","LU0700927352","LU0700927352","LU0700927352","LU0700927352","LU0700927352","LU0700927352","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0058","Aberdeen Standard SICAV I - Emerging Markets Local Currency I-1 (USD)","LU0396318817",null,"30/07/2012","30/07/2012","LU0396318817","LU0396318817","LU0396318817","LU0396318817","LU0396318817","LU0396318817","LU0396318817","LU0396318817","LU0396318817","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0059","Aberdeen Standard SICAV I - Select Global Credit Bond D-2 (GBP)","LU0231466060",null,"16/02/2012","16/02/2012","LU0231466060","LU0231466060","LU0231466060","LU0231466060","LU0231466060","LU0231466060","LU0231466060","LU0231466060","LU0231466060","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0060","Aberdeen Standard SICAV I - Select Global Credit Bond Z-2 (EUR)","LU0785145821",null,"01/06/2012","01/06/2012","LU0785145821","LU0785145821","LU0785145821","LU0785145821","LU0785145821","LU0785145821","LU0785145821","LU0785145821","LU0785145821","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0061","Aberdeen Standard SICAV I - Brazil Bond I-2 (USD)","LU0728928283",null,"15/06/2012","15/06/2012","LU0728928283","LU0728928283","LU0728928283","LU0728928283","LU0728928283","LU0728928283","LU0728928283","LU0728928283","LU0728928283","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0062","Aberdeen Standard SICAV I - Asia Pacific Equity I-2 (EUR)","LU0726980377",null,"31/01/2012","31/01/2012","LU0726980377","LU0726980377","LU0726980377","LU0726980377","LU0726980377","LU0726980377","LU0726980377","LU0726980377","LU0726980377","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0063","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I-2","LU0231473439",null,"01/10/2010","01/10/2010","LU0231473439","LU0231473439","LU0231473439","LU0231473439","LU0231473439","LU0231473439","LU0231473439","LU0231473439","LU0231473439","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0064","Aberdeen Standard SICAV I - World Smaller Companies I-2 (USD)","LU0728929331",null,"22/08/2012","22/08/2012","LU0728929331","LU0728929331","LU0728929331","LU0728929331","LU0728929331","LU0728929331","LU0728929331","LU0728929331","LU0728929331","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0065","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond Fund D-1","LU0231455709",null,"10/08/2011","10/08/2011","LU0231455709","LU0231455709","LU0231455709","LU0231455709","LU0231455709","LU0231455709","LU0231455709","LU0231455709","LU0231455709","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0066","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond Fund D-2","LU0231455881",null,"01/04/2011","01/04/2011","LU0231455881","LU0231455881","LU0231455881","LU0231455881","LU0231455881","LU0231455881","LU0231455881","LU0231455881","LU0231455881","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0067","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond Fund I-2 USD","LU0231477935",null,"01/04/2011","01/04/2011","LU0231477935","LU0231477935","LU0231477935","LU0231477935","LU0231477935","LU0231477935","LU0231477935","LU0231477935","LU0231477935","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0068","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond Fund I-2 Hedged CHF","LU0637933614",null,"01/07/2011","01/07/2011","LU0637933614","LU0637933614","LU0637933614","LU0637933614","LU0637933614","LU0637933614","LU0637933614","LU0637933614","LU0637933614","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0069","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond Fund I-2 Hedged EUR","LU0619785859",null,"06/05/2011","06/05/2011","LU0619785859","LU0619785859","LU0619785859","LU0619785859","LU0619785859","LU0619785859","LU0619785859","LU0619785859","LU0619785859","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0070","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond Fund I-1 Hedged GBP","LU0651906728",null,"22/08/2011","22/08/2011","LU0651906728","LU0651906728","LU0651906728","LU0651906728","LU0651906728","LU0651906728","LU0651906728","LU0651906728","LU0651906728","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0071","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I-1","LU0231480053",null,"01/10/2010","01/10/2010","LU0231480053","LU0231480053","LU0231480053","LU0231480053","LU0231480053","LU0231480053","LU0231480053","LU0231480053","LU0231480053","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0072","Aberdeen Standard SICAV I - American Smaller Companies Fund I-2","LU0566484704",null,"17/01/2011","17/01/2011","LU0566484704","LU0566484704","LU0566484704","LU0566484704","LU0566484704","LU0566484704","LU0566484704","LU0566484704","LU0566484704","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0073","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund Z-2","LU0278912091",null,"01/10/2010","01/10/2010","LU0278912091","LU0278912091","LU0278912091","LU0278912091","LU0278912091","LU0278912091","LU0278912091","LU0278912091","LU0278912091","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0074","Aberdeen Standard SICAV I - World Equity Fund Z-2","LU0278912844",null,"01/10/2010","01/10/2010","LU0278912844","LU0278912844","LU0278912844","LU0278912844","LU0278912844","LU0278912844","LU0278912844","LU0278912844","LU0278912844","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0075","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z-2","LU0278922561",null,"01/10/2010","01/10/2010","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0076","Aberdeen Standard SICAV I - Asian Property Share Fund I-2","LU0396314071",null,"01/10/2010","01/10/2010","LU0396314071","LU0396314071","LU0396314071","LU0396314071","LU0396314071","LU0396314071","LU0396314071","LU0396314071","LU0396314071","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0077","Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund I-2","LU0396318908",null,"01/10/2010","01/10/2010","LU0396318908","LU0396318908","LU0396318908","LU0396318908","LU0396318908","LU0396318908","LU0396318908","LU0396318908","LU0396318908","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0078","Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund Z-2","LU0396318734",null,"30/06/2011","30/06/2011","LU0396318734","LU0396318734","LU0396318734","LU0396318734","LU0396318734","LU0396318734","LU0396318734","LU0396318734","LU0396318734","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0079","Aberdeen Standard SICAV I - European Equity (prev Dividend Europe) Fund I-2","LU0505783646",null,"01/10/2010","01/10/2010","LU0505783646","LU0505783646","LU0505783646","LU0505783646","LU0505783646","LU0505783646","LU0505783646","LU0505783646","LU0505783646","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0080","Aberdeen Standard SICAV I - World Resources Equity Fund I-2","LU0505784701",null,"01/10/2010","01/10/2010","LU0505784701","LU0505784701","LU0505784701","LU0505784701","LU0505784701","LU0505784701","LU0505784701","LU0505784701","LU0505784701","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0081","Aberdeen Standard SICAV I - Eastern Europe Equity Fund I-2","LU0505785187",null,"01/10/2010","01/10/2010","LU0505785187","LU0505785187","LU0505785187","LU0505785187","LU0505785187","LU0505785187","LU0505785187","LU0505785187","LU0505785187","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0082","Aberdeen Standard SICAV I - Russian Equity Fund I-2","LU0505785344",null,"01/10/2010","01/10/2010","LU0505785344","LU0505785344","LU0505785344","LU0505785344","LU0505785344","LU0505785344","LU0505785344","LU0505785344","LU0505785344","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0083","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I-2","LU0231480137",null,"01/10/2010","01/10/2010","LU0231480137","LU0231480137","LU0231480137","LU0231480137","LU0231480137","LU0231480137","LU0231480137","LU0231480137","LU0231480137","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0084","Aberdeen Standard SICAV I - American Equity R-2","LU0837963916",null,"03/12/2012","03/12/2012","LU0837963916","LU0837963916","LU0837963916","LU0837963916","LU0837963916","LU0837963916","LU0837963916","LU0837963916","LU0837963916","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0085","Aberdeen Standard SICAV I - Asia Pacific Equity Fund R-2","LU0837964567",null,"03/12/2012","03/12/2012","LU0837964567","LU0837964567","LU0837964567","LU0837964567","LU0837964567","LU0837964567","LU0837964567","LU0837964567","LU0837964567","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0086","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond I(GBP)-2","LU0651906991",null,"24/05/2013","24/05/2013","LU0651906991","LU0651906991","LU0651906991","LU0651906991","LU0651906991","LU0651906991","LU0651906991","LU0651906991","LU0651906991","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0087","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond R-1","LU0837965705",null,"03/12/2012","03/12/2012","LU0837965705","LU0837965705","LU0837965705","LU0837965705","LU0837965705","LU0837965705","LU0837965705","LU0837965705","LU0837965705","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0088","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond R-2","LU0837966000",null,"03/12/2012","03/12/2012","LU0837966000","LU0837966000","LU0837966000","LU0837966000","LU0837966000","LU0837966000","LU0837966000","LU0837966000","LU0837966000","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0089","Aberdeen Standard SICAV I - Asian Smaller Companies R-2","LU0837967669",null,"03/12/2012","03/12/2012","LU0837967669","LU0837967669","LU0837967669","LU0837967669","LU0837967669","LU0837967669","LU0837967669","LU0837967669","LU0837967669","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0090","Aberdeen Standard SICAV I - Brazil Equity Fund I-2","LU0728927129",null,"08/02/2013","08/02/2013","LU0728927129","LU0728927129","LU0728927129","LU0728927129","LU0728927129","LU0728927129","LU0728927129","LU0728927129","LU0728927129","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0091","Aberdeen Standard SICAV I - Chinese Equity R-2","LU0837970457",null,"03/12/2012","03/12/2012","LU0837970457","LU0837970457","LU0837970457","LU0837970457","LU0837970457","LU0837970457","LU0837970457","LU0837970457","LU0837970457","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0092","Aberdeen Standard SICAV I - Emerging Markets Equity G-2","LU0886779783",null,"04/03/2013","04/03/2013","LU0886779783","LU0886779783","LU0886779783","LU0886779783","LU0886779783","LU0886779783","LU0886779783","LU0886779783","LU0886779783","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0093","Aberdeen Standard SICAV I - Emerging Markets Equity R-2","LU0837972404",null,"03/12/2012","03/12/2012","LU0837972404","LU0837972404","LU0837972404","LU0837972404","LU0837972404","LU0837972404","LU0837972404","LU0837972404","LU0837972404","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0094","Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund R-2","LU0925744665",null,"06/06/2013","06/06/2013","LU0925744665","LU0925744665","LU0925744665","LU0925744665","LU0925744665","LU0925744665","LU0925744665","LU0925744665","LU0925744665","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0095","Aberdeen Standard SICAV I - Emerging Markets Smaller Companies G-2","LU0886779940",null,"04/03/2013","04/03/2013","LU0886779940","LU0886779940","LU0886779940","LU0886779940","LU0886779940","LU0886779940","LU0886779940","LU0886779940","LU0886779940","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0096","Aberdeen Standard SICAV I - Emerging Markets Smaller Companies R-2","LU0837974368",null,"03/12/2012","03/12/2012","LU0837974368","LU0837974368","LU0837974368","LU0837974368","LU0837974368","LU0837974368","LU0837974368","LU0837974368","LU0837974368","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0097","Aberdeen Standard SICAV I - European Equity (Ex UK) R-2","LU0837975415",null,"03/12/2012","03/12/2012","LU0837975415","LU0837975415","LU0837975415","LU0837975415","LU0837975415","LU0837975415","LU0837975415","LU0837975415","LU0837975415","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0098","Aberdeen Standard SICAV I - Flexible Equity I-2","LU0838845500",null,"17/06/2013","17/06/2013","LU0838845500","LU0838845500","LU0838845500","LU0838845500","LU0838845500","LU0838845500","LU0838845500","LU0838845500","LU0838845500","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0099","Aberdeen Standard SICAV I - Indian Equity R-2","LU0837977031",null,"03/12/2012","03/12/2012","LU0837977031","LU0837977031","LU0837977031","LU0837977031","LU0837977031","LU0837977031","LU0837977031","LU0837977031","LU0837977031","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0100","Aberdeen Standard SICAV I - Japanese Equity R-2","LU0837977890",null,"03/12/2012","03/12/2012","LU0837977890","LU0837977890","LU0837977890","LU0837977890","LU0837977890","LU0837977890","LU0837977890","LU0837977890","LU0837977890","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0101","Aberdeen Standard SICAV I - Japanese Smaller Companies R-2","LU0837978781",null,"03/12/2012","03/12/2012","LU0837978781","LU0837978781","LU0837978781","LU0837978781","LU0837978781","LU0837978781","LU0837978781","LU0837978781","LU0837978781","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0102","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I(EUR)-1","LU0890789463",null,"25/03/2013","25/03/2013","LU0890789463","LU0890789463","LU0890789463","LU0890789463","LU0890789463","LU0890789463","LU0890789463","LU0890789463","LU0890789463","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0103","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund R-1","LU0837981900",null,"03/12/2012","03/12/2012","LU0837981900","LU0837981900","LU0837981900","LU0837981900","LU0837981900","LU0837981900","LU0837981900","LU0837981900","LU0837981900","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0104","Aberdeen Standard SICAV I - Select Global Credit Bond Fund R-1","LU0848704713",null,"03/12/2012","03/12/2012","LU0848704713","LU0848704713","LU0848704713","LU0848704713","LU0848704713","LU0848704713","LU0848704713","LU0848704713","LU0848704713","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0105","Aberdeen Standard SICAV I - Select Global Credit Bond Fund R-2","LU0848704986",null,"03/12/2012","03/12/2012","LU0848704986","LU0848704986","LU0848704986","LU0848704986","LU0848704986","LU0848704986","LU0848704986","LU0848704986","LU0848704986","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0106","Aberdeen Standard SICAV I - Select High Yield Bond Fund R-1","LU0848705017",null,"03/12/2012","03/12/2012","LU0848705017","LU0848705017","LU0848705017","LU0848705017","LU0848705017","LU0848705017","LU0848705017","LU0848705017","LU0848705017","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0107","Aberdeen Standard SICAV I - Technology Equity Fund R-2","LU0837983864",null,"03/12/2012","03/12/2012","LU0837983864","LU0837983864","LU0837983864","LU0837983864","LU0837983864","LU0837983864","LU0837983864","LU0837983864","LU0837983864","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0108","Aberdeen Standard SICAV I - UK Equity R-1","LU0848705280",null,"03/12/2012","03/12/2012","LU0848705280","LU0848705280","LU0848705280","LU0848705280","LU0848705280","LU0848705280","LU0848705280","LU0848705280","LU0848705280","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0109","Aberdeen Standard SICAV I - World Equity R-1","LU0837985059",null,"03/12/2012","03/12/2012","LU0837985059","LU0837985059","LU0837985059","LU0837985059","LU0837985059","LU0837985059","LU0837985059","LU0837985059","LU0837985059","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0110","Aberdeen Standard SICAV I - World Equity R-2","LU0837985307",null,"03/12/2012","03/12/2012","LU0837985307","LU0837985307","LU0837985307","LU0837985307","LU0837985307","LU0837985307","LU0837985307","LU0837985307","LU0837985307","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0111","Aberdeen Standard SICAV I - Multi Strategy Fund I-2","LU0838839289",null,"31/10/2012","31/10/2012","LU0838839289","LU0838839289","LU0838839289","LU0838839289","LU0838839289","LU0838839289","LU0838839289","LU0838839289","LU0838839289","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0112","Aberdeen Standard SICAV I - Frontier Markets Bond Fund I-1","LU0963865240",null,"25/09/2013","25/09/2013","LU0963865240","LU0963865240","LU0963865240","LU0963865240","LU0963865240","LU0963865240","LU0963865240","LU0963865240","LU0963865240","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0113","Aberdeen Standard SICAV I - World Government Bond Fund I-2","LU0963897953",null,"25/09/2013","25/09/2013","LU0963897953","LU0963897953","LU0963897953","LU0963897953","LU0963897953","LU0963897953","LU0963897953","LU0963897953","LU0963897953","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0114","Aberdeen Standard SICAV I - Asian Smaller Companies Fund Z(EUR)-2","LU1010890884",null,"04/02/2014","04/02/2014","LU1010890884","LU1010890884","LU1010890884","LU1010890884","LU1010890884","LU1010890884","LU1010890884","LU1010890884","LU1010890884","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0115","Aberdeen Standard SICAV I - Emerging Markets Equity Fund I-1","LU0231479477",null,"06/01/2014","06/01/2014","LU0231479477","LU0231479477","LU0231479477","LU0231479477","LU0231479477","LU0231479477","LU0231479477","LU0231479477","LU0231479477","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0116","Aberdeen Standard SICAV I - Frontier Markets Bond Fund I-2","LU1003376065",null,"08/01/2014","08/01/2014","LU1003376065","LU1003376065","LU1003376065","LU1003376065","LU1003376065","LU1003376065","LU1003376065","LU1003376065","LU1003376065","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0117","Aberdeen Standard SICAV I - Japanese Equity Fund I(USD)-2","LU0912262945",null,"01/10/2013","01/10/2013","LU0912262945","LU0912262945","LU0912262945","LU0912262945","LU0912262945","LU0912262945","LU0912262945","LU0912262945","LU0912262945","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0118","Aberdeen Standard SICAV I - Japanese Equity Fund I(EUR)-2","LU0946090205",null,"04/09/2014","04/09/2014","LU0946090205","LU0946090205","LU0946090205","LU0946090205","LU0946090205","LU0946090205","LU0946090205","LU0946090205","LU0946090205","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0119","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I(EUR)-2","LU1031141283",null,"10/03/2014","10/03/2014","LU1031141283","LU1031141283","LU1031141283","LU1031141283","LU1031141283","LU1031141283","LU1031141283","LU1031141283","LU1031141283","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0120","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I(EUR)-2","LU1088302804",null,"28/07/2014","28/07/2014","LU1088302804","LU1088302804","LU1088302804","LU1088302804","LU1088302804","LU1088302804","LU1088302804","LU1088302804","LU1088302804","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0121","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund Z(EUR)-2","LU1010890967",null,"04/02/2014","04/02/2014","LU1010890967","LU1010890967","LU1010890967","LU1010890967","LU1010890967","LU1010890967","LU1010890967","LU1010890967","LU1010890967","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0122","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I(USD)-1","LU1036024161",null,"21/03/2014","21/03/2014","LU1036024161","LU1036024161","LU1036024161","LU1036024161","LU1036024161","LU1036024161","LU1036024161","LU1036024161","LU1036024161","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0123","Aberdeen Standard SICAV I - World Government Bond Fund I-1","LU0963865752",null,"12/05/2014","12/05/2014","LU0963865752","LU0963865752","LU0963865752","LU0963865752","LU0963865752","LU0963865752","LU0963865752","LU0963865752","LU0963865752","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0124","Aberdeen Standard SICAV I - Asia Pacific Equity I-1 (EUR)","LU1102096226",null,"26/09/2014","26/09/2014","LU1102096226","LU1102096226","LU1102096226","LU1102096226","LU1102096226","LU1102096226","LU1102096226","LU1102096226","LU1102096226","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0125","Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund- I-1 - Inc USD","LU1124233898",null,"02/12/2014","02/12/2014","LU1124233898","LU1124233898","LU1124233898","LU1124233898","LU1124233898","LU1124233898","LU1124233898","LU1124233898","LU1124233898","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0126","Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund- I-1 (EUR) - Inc EUR","LU1135049515",null,"02/12/2014","02/12/2014","LU1135049515","LU1135049515","LU1135049515","LU1135049515","LU1135049515","LU1135049515","LU1135049515","LU1135049515","LU1135049515","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0127","Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund- I-2 Acc USD","LU1124233971",null,"02/12/2014","02/12/2014","LU1124233971","LU1124233971","LU1124233971","LU1124233971","LU1124233971","LU1124233971","LU1124233971","LU1124233971","LU1124233971","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0128","Aberdeen Standard SICAV I - Japanese Equity Fund- R-2 (GBP) - Acc GBP","LU1135072251",null,"09/12/2014","09/12/2014","LU1135072251","LU1135072251","LU1135072251","LU1135072251","LU1135072251","LU1135072251","LU1135072251","LU1135072251","LU1135072251","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0129","Aberdeen Standard SICAV I - European Equity Dividend Fund- I-1 (USD) - Inc USD","LU1135083613",null,"09/12/2014","09/12/2014","LU1135083613","LU1135083613","LU1135083613","LU1135083613","LU1135083613","LU1135083613","LU1135083613","LU1135083613","LU1135083613","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0130","Aberdeen Standard SICAV I - Swiss Equity Fund- I-2 - Acc CHF","LU1144854624",null,"29/12/2014","29/12/2014","LU1144854624","LU1144854624","LU1144854624","LU1144854624","LU1144854624","LU1144854624","LU1144854624","LU1144854624","LU1144854624","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0131","Aberdeen Standard SICAV I - Swiss Equity Fund- Z-2 - Acc CHF","LU1144854970",null,"29/12/2014","29/12/2014","LU1144854970","LU1144854970","LU1144854970","LU1144854970","LU1144854970","LU1144854970","LU1144854970","LU1144854970","LU1144854970","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0132","Aberdeen Standard SICAV I - German Equity Fund- I-2 - Acc EUR","LU1144854111",null,"29/12/2014","29/12/2014","LU1144854111","LU1144854111","LU1144854111","LU1144854111","LU1144854111","LU1144854111","LU1144854111","LU1144854111","LU1144854111","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0133","Aberdeen Standard SICAV I - German Equity Fund- Z-2 - Acc EUR","LU1144854384",null,"29/12/2014","29/12/2014","LU1144854384","LU1144854384","LU1144854384","LU1144854384","LU1144854384","LU1144854384","LU1144854384","LU1144854384","LU1144854384","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0134","Aberdeen Standard SICAV I - Emerging Markets Equity- Z-1 - Inc USD","LU0278911283",null,"09/01/2015","09/01/2015","LU0278911283","LU0278911283","LU0278911283","LU0278911283","LU0278911283","LU0278911283","LU0278911283","LU0278911283","LU0278911283","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0135","Aberdeen Standard SICAV I - China A Share Equity Fund I-2 - Acc USD","LU1130125799",null,"16/03/2015","16/03/2015","LU1130125799","LU1130125799","LU1130125799","LU1130125799","LU1130125799","LU1130125799","LU1130125799","LU1130125799","LU1130125799","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0136","Aberdeen Standard SICAV I - China A Share Equity Fund Z-1 - Inc USD","LU1146625188",null,"16/03/2015","16/03/2015","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0137","Aberdeen Standard SICAV I - China A Share Equity Fund Z-2 - Acc USD","LU1130125955",null,"16/03/2015","16/03/2015","LU1130125955","LU1130125955","LU1130125955","LU1130125955","LU1130125955","LU1130125955","LU1130125955","LU1130125955","LU1130125955","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0138","Aberdeen Standard SICAV I - UK Equity Fund - Z-2(EUR) - Acc EUR","LU1190497849",null,"30/03/2015","30/03/2015","LU1190497849","LU1190497849","LU1190497849","LU1190497849","LU1190497849","LU1190497849","LU1190497849","LU1190497849","LU1190497849","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0139","Aberdeen Standard SICAV I - European Equity (Ex UK) Fund - Z-2 - Acc EUR","LU0278923023",null,"30/03/2015","30/03/2015","LU0278923023","LU0278923023","LU0278923023","LU0278923023","LU0278923023","LU0278923023","LU0278923023","LU0278923023","LU0278923023","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0140","Aberdeen Standard SICAV I - China A Share Equity Fund I-1","LU1146623480",null,"07/05/2015","07/05/2015","LU1146623480","LU1146623480","LU1146623480","LU1146623480","LU1146623480","LU1146623480","LU1146623480","LU1146623480","LU1146623480","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0141","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I-2 (USD)","LU1257041662",null,"29/07/2015","29/07/2015","LU1257041662","LU1257041662","LU1257041662","LU1257041662","LU1257041662","LU1257041662","LU1257041662","LU1257041662","LU1257041662","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0142","Aberdeen Standard SICAV I - Multi Asset Income Fund I-1","LU1124235752",null,"01/06/2015","01/06/2015","LU1124235752","LU1124235752","LU1124235752","LU1124235752","LU1124235752","LU1124235752","LU1124235752","LU1124235752","LU1124235752","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0143","Aberdeen Standard SICAV I - Multi Asset Income Fund Z-1","LU1245456766",null,"29/07/2015","29/07/2015","LU1245456766","LU1245456766","LU1245456766","LU1245456766","LU1245456766","LU1245456766","LU1245456766","LU1245456766","LU1245456766","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0144","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I-1 (CHF)","LU1202112857",null,"08/04/2015","08/04/2015","LU1202112857","LU1202112857","LU1202112857","LU1202112857","LU1202112857","LU1202112857","LU1202112857","LU1202112857","LU1202112857","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0145","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund R-2","LU1227631378",null,"19/06/2015","19/06/2015","LU1227631378","LU1227631378","LU1227631378","LU1227631378","LU1227631378","LU1227631378","LU1227631378","LU1227631378","LU1227631378","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0146","Aberdeen Standard SICAV I - Select Global Investment Grade Credit Bond Fund Z-2","LU0278927875",null,"29/07/2015","29/07/2015","LU0278927875","LU0278927875","LU0278927875","LU0278927875","LU0278927875","LU0278927875","LU0278927875","LU0278927875","LU0278927875","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0147","Aberdeen Standard SICAV I - Asian Credit Bond Fund I-1","LU1254414599",null,"01/09/2015","01/09/2015","LU1254414599","LU1254414599","LU1254414599","LU1254414599","LU1254414599","LU1254414599","LU1254414599","LU1254414599","LU1254414599","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0148","Aberdeen Standard SICAV I - Asian Credit Bond Fund I-2","LU1254414672",null,"01/09/2015","01/09/2015","LU1254414672","LU1254414672","LU1254414672","LU1254414672","LU1254414672","LU1254414672","LU1254414672","LU1254414672","LU1254414672","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0149","Aberdeen Standard SICAV I - Asian Credit Bond Fund Z-2","LU1254415307",null,"01/09/2015","01/09/2015","LU1254415307","LU1254415307","LU1254415307","LU1254415307","LU1254415307","LU1254415307","LU1254415307","LU1254415307","LU1254415307","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0150","Aberdeen Standard SICAV I - Indian Bond Fund I-1","LU1254412890",null,"01/09/2015","01/09/2015","LU1254412890","LU1254412890","LU1254412890","LU1254412890","LU1254412890","LU1254412890","LU1254412890","LU1254412890","LU1254412890","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0151","Aberdeen Standard SICAV I - Indian Bond Fund I-2","LU1254412973",null,"01/09/2015","01/09/2015","LU1254412973","LU1254412973","LU1254412973","LU1254412973","LU1254412973","LU1254412973","LU1254412973","LU1254412973","LU1254412973","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0152","Aberdeen Standard SICAV I - Indian Bond Fund Z-2","LU1254413781",null,"01/09/2015","01/09/2015","LU1254413781","LU1254413781","LU1254413781","LU1254413781","LU1254413781","LU1254413781","LU1254413781","LU1254413781","LU1254413781","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0153","Aberdeen Standard SICAV I - Multi Asset Income Fund I (EUR) - 1 Inc","LU1278887523",null,"14/10/2015","14/10/2015","LU1278887523","LU1278887523","LU1278887523","LU1278887523","LU1278887523","LU1278887523","LU1278887523","LU1278887523","LU1278887523","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0154","Aberdeen Standard SICAV I - Brazil Bond Fund I-1 Inc","LU0728928101",null,"27/10/2015","27/10/2015","LU0728928101","LU0728928101","LU0728928101","LU0728928101","LU0728928101","LU0728928101","LU0728928101","LU0728928101","LU0728928101","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0155","Aberdeen Standard SICAV I - Russian Equity Fund R-2","LU1297621010",null,"27/10/2015","27/10/2015","LU1297621010","LU1297621010","LU1297621010","LU1297621010","LU1297621010","LU1297621010","LU1297621010","LU1297621010","LU1297621010","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0156","Aberdeen Standard SICAV I - World Credit Bond Fund I-1 Inc","LU1297488345",null,"09/11/2015","09/11/2015","LU1297488345","LU1297488345","LU1297488345","LU1297488345","LU1297488345","LU1297488345","LU1297488345","LU1297488345","LU1297488345","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0157","Aberdeen Standard SICAV I - World Credit Bond Fund I-2 Acc","LU1297488774",null,"09/11/2015","09/11/2015","LU1297488774","LU1297488774","LU1297488774","LU1297488774","LU1297488774","LU1297488774","LU1297488774","LU1297488774","LU1297488774","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0158","Aberdeen Standard SICAV I - World Credit Bond Fund Z-2 Acc","LU1297490598",null,"09/11/2015","09/11/2015","LU1297490598","LU1297490598","LU1297490598","LU1297490598","LU1297490598","LU1297490598","LU1297490598","LU1297490598","LU1297490598","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0159","Aberdeen Standard SICAV I - World Credit Bond Fund D (GBP) - 1 Inc","LU1297491133",null,"16/11/2015","16/11/2015","LU1297491133","LU1297491133","LU1297491133","LU1297491133","LU1297491133","LU1297491133","LU1297491133","LU1297491133","LU1297491133","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0160","Aberdeen Standard SICAV I - World Credit Bond Fund D (GBP) - 2 Acc","LU1297491489",null,"16/11/2015","16/11/2015","LU1297491489","LU1297491489","LU1297491489","LU1297491489","LU1297491489","LU1297491489","LU1297491489","LU1297491489","LU1297491489","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0161","Aberdeen Standard SICAV I - World Credit Bond Fund R (GBP) - 1 Inc","LU1297491646",null,"16/11/2015","16/11/2015","LU1297491646","LU1297491646","LU1297491646","LU1297491646","LU1297491646","LU1297491646","LU1297491646","LU1297491646","LU1297491646","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0162","Aberdeen Standard SICAV I - World Credit Bond Fund R (GBP) - 2 Acc","LU1297491992",null,"16/11/2015","16/11/2015","LU1297491992","LU1297491992","LU1297491992","LU1297491992","LU1297491992","LU1297491992","LU1297491992","LU1297491992","LU1297491992","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0163","Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund I - 2 Acc","LU1310575987",null,"23/11/2015","23/11/2015","LU1310575987","LU1310575987","LU1310575987","LU1310575987","LU1310575987","LU1310575987","LU1310575987","LU1310575987","LU1310575987","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0164","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z-2 Acc","LU0278922561",null,"11/01/2016","11/01/2016","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0165","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund Z-2 Acc","LU1346073437",null,"11/02/2016","11/02/2016","LU1346073437","LU1346073437","LU1346073437","LU1346073437","LU1346073437","LU1346073437","LU1346073437","LU1346073437","LU1346073437","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0166","Aberdeen Standard SICAV I - Japanese Equity Fund Z (GBP) - 2 Acc","LU1386309436",null,"15/04/2016","15/04/2016","LU1386309436","LU1386309436","LU1386309436","LU1386309436","LU1386309436","LU1386309436","LU1386309436","LU1386309436","LU1386309436","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0167","Aberdeen Standard SICAV I - Multi Asset Growth Fund I-2 Acc","LU1402171661",null,"13/06/2016","13/06/2016","LU1402171661","LU1402171661","LU1402171661","LU1402171661","LU1402171661","LU1402171661","LU1402171661","LU1402171661","LU1402171661","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0168","Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z-2 Acc","LU1425484885",null,"29/06/2016","29/06/2016","LU1425484885","LU1425484885","LU1425484885","LU1425484885","LU1425484885","LU1425484885","LU1425484885","LU1425484885","LU1425484885","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0169","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund Z (USD) - 2 Acc","LU1076662490",null,"01/07/2016","01/07/2016","LU1076662490","LU1076662490","LU1076662490","LU1076662490","LU1076662490","LU1076662490","LU1076662490","LU1076662490","LU1076662490","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0170","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z (GBP) - 2 Acc","LU1076664439",null,"01/07/2016","01/07/2016","LU1076664439","LU1076664439","LU1076664439","LU1076664439","LU1076664439","LU1076664439","LU1076664439","LU1076664439","LU1076664439","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0171","Aberdeen Standard SICAV I - Asia Pacific Equity Fund Z-2 Acc","LU0278909543",null,"31/10/2016","31/10/2016","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0172","Aberdeen Standard SICAV I - Asian Property Share Fund Z-2 Acc","LU0396313859",null,"08/08/2017","08/08/2017","LU0396313859","LU0396313859","LU0396313859","LU0396313859","LU0396313859","LU0396313859","LU0396313859","LU0396313859","LU0396313859","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0173","Aberdeen Standard SICAV I - Australasian Equity Fund Z-2 Acc","LU1653036951",null,"11/08/2017","11/08/2017","LU1653036951","LU1653036951","LU1653036951","LU1653036951","LU1653036951","LU1653036951","LU1653036951","LU1653036951","LU1653036951","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0174","Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund I-1 Inc","LU1602278001",null,"01/06/2017","01/06/2017","LU1602278001","LU1602278001","LU1602278001","LU1602278001","LU1602278001","LU1602278001","LU1602278001","LU1602278001","LU1602278001","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0175","Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund Z-1 Inc","LU1602278183",null,"01/06/2017","01/06/2017","LU1602278183","LU1602278183","LU1602278183","LU1602278183","LU1602278183","LU1602278183","LU1602278183","LU1602278183","LU1602278183","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0176","Aberdeen Standard SICAV I - China A Share Equity Fund Z - 1 Inc","LU1146625188",null,"15/11/2016","15/11/2016","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0177","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z (EUR) - 1 Inc","LU1603709558",null,"24/05/2017","24/05/2017","LU1603709558","LU1603709558","LU1603709558","LU1603709558","LU1603709558","LU1603709558","LU1603709558","LU1603709558","LU1603709558","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0178","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I (CHF) - 2 Acc","LU1619418087",null,"20/06/2017","20/06/2017","LU1619418087","LU1619418087","LU1619418087","LU1619418087","LU1619418087","LU1619418087","LU1619418087","LU1619418087","LU1619418087","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0179","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I (GBP) - 1 Inc","LU1619421891",null,"20/06/2017","20/06/2017","LU1619421891","LU1619421891","LU1619421891","LU1619421891","LU1619421891","LU1619421891","LU1619421891","LU1619421891","LU1619421891","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0180","Aberdeen Standard SICAV I - Emerging Markets Equity Fund J - 2 Acc","LU1614420542",null,"20/06/2017","20/06/2017","LU1614420542","LU1614420542","LU1614420542","LU1614420542","LU1614420542","LU1614420542","LU1614420542","LU1614420542","LU1614420542","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0181","Aberdeen Standard SICAV I - Emerging Markets Equity Fund G -2 (EUR)","LU1133284528",null,"25/09/2017","25/09/2017","LU1133284528","LU1133284528","LU1133284528","LU1133284528","LU1133284528","LU1133284528","LU1133284528","LU1133284528","LU1133284528","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0182","Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund Z - 2 Acc","LU0523226263",null,"08/08/2017","08/08/2017","LU0523226263","LU0523226263","LU0523226263","LU0523226263","LU0523226263","LU0523226263","LU0523226263","LU0523226263","LU0523226263","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0183","Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund Z - 1 Inc","LU0396318650",null,"24/05/2017","24/05/2017","LU0396318650","LU0396318650","LU0396318650","LU0396318650","LU0396318650","LU0396318650","LU0396318650","LU0396318650","LU0396318650","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0184","Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund Z - 1","LU1603709632",null,"24/05/2017","24/05/2017","LU1603709632","LU1603709632","LU1603709632","LU1603709632","LU1603709632","LU1603709632","LU1603709632","LU1603709632","LU1603709632","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0185","Aberdeen Standard SICAV I - Indian Bond Fund Z - 1 Inc","LU1254413609",null,"22/11/2016","22/11/2016","LU1254413609","LU1254413609","LU1254413609","LU1254413609","LU1254413609","LU1254413609","LU1254413609","LU1254413609","LU1254413609","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0186","Aberdeen Standard SICAV I - Indian Bond Fund I - 2 (EUR)","LU1523230420",null,"16/12/2016","16/12/2016","LU1523230420","LU1523230420","LU1523230420","LU1523230420","LU1523230420","LU1523230420","LU1523230420","LU1523230420","LU1523230420","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0187","Aberdeen Standard SICAV I - Indian Bond Fund R - 1 Inc","LU1640795206",null,"03/08/2017","03/08/2017","LU1640795206","LU1640795206","LU1640795206","LU1640795206","LU1640795206","LU1640795206","LU1640795206","LU1640795206","LU1640795206","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0188","Aberdeen Standard SICAV I - Indian Bond Fund R - 2 Acc","LU1640795628",null,"03/08/2017","03/08/2017","LU1640795628","LU1640795628","LU1640795628","LU1640795628","LU1640795628","LU1640795628","LU1640795628","LU1640795628","LU1640795628","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0189","Aberdeen Standard SICAV I - Japanese Equity Fund Z - 2 Acc","LU1488356244",null,"15/03/2017","15/03/2017","LU1488356244","LU1488356244","LU1488356244","LU1488356244","LU1488356244","LU1488356244","LU1488356244","LU1488356244","LU1488356244","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0190","Aberdeen Standard SICAV I - Japanese Equity Fund Z- 1","LU1573288245",null,"08/05/2017","08/05/2017","LU1573288245","LU1573288245","LU1573288245","LU1573288245","LU1573288245","LU1573288245","LU1573288245","LU1573288245","LU1573288245","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0191","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I - 1 Inc","LU0278930077",null,"15/05/2017","15/05/2017","LU0278930077","LU0278930077","LU0278930077","LU0278930077","LU0278930077","LU0278930077","LU0278930077","LU0278930077","LU0278930077","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0192","Aberdeen Standard SICAV I - Multi Asset Growth Fund Z - 2 Acc","LU1402173014",null,"05/12/2016","05/12/2016","LU1402173014","LU1402173014","LU1402173014","LU1402173014","LU1402173014","LU1402173014","LU1402173014","LU1402173014","LU1402173014","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0193","Aberdeen Standard SICAV I - Multi Asset Growth Fund Z-2 (GBP)","LU1508358014",null,"22/11/2016","22/11/2016","LU1508358014","LU1508358014","LU1508358014","LU1508358014","LU1508358014","LU1508358014","LU1508358014","LU1508358014","LU1508358014","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0194","Aberdeen Standard SICAV I - Multi Asset Income Fund I (EUR) - 4 Inc","LU1488356673",null,"04/10/2016","04/10/2016","LU1488356673","LU1488356673","LU1488356673","LU1488356673","LU1488356673","LU1488356673","LU1488356673","LU1488356673","LU1488356673","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0195","Aberdeen Standard SICAV I - Multi Asset Income Fund Z-1 Inc (AUD)","LU1583307688",null,"20/04/2017","20/04/2017","LU1583307688","LU1583307688","LU1583307688","LU1583307688","LU1583307688","LU1583307688","LU1583307688","LU1583307688","LU1583307688","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0196","Aberdeen Standard SICAV I - North American Smaller Companies Fund I (EUR) - 2 Acc","LU1551298083",null,"13/02/2017","13/02/2017","LU1551298083","LU1551298083","LU1551298083","LU1551298083","LU1551298083","LU1551298083","LU1551298083","LU1551298083","LU1551298083","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0197","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund Z - 1 Inc","LU1551297861",null,"13/02/2017","13/02/2017","LU1551297861","LU1551297861","LU1551297861","LU1551297861","LU1551297861","LU1551297861","LU1551297861","LU1551297861","LU1551297861","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0198","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I - 1 (GBP)","LU1655294566",null,"24/08/2017","24/08/2017","LU1655294566","LU1655294566","LU1655294566","LU1655294566","LU1655294566","LU1655294566","LU1655294566","LU1655294566","LU1655294566","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0199","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z - 1 Inc","LU0278922215",null,"01/06/2017","01/06/2017","LU0278922215","LU0278922215","LU0278922215","LU0278922215","LU0278922215","LU0278922215","LU0278922215","LU0278922215","LU0278922215","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0200","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I (USD) - 2 Acc","LU1036028238",null,"24/05/2017","24/05/2017","LU1036028238","LU1036028238","LU1036028238","LU1036028238","LU1036028238","LU1036028238","LU1036028238","LU1036028238","LU1036028238","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0201","Aberdeen Standard SICAV I - Select Global Investment Grade Credit Bond Fund Z- 1 (AUD)","LU1655287602",null,"24/08/2017","24/08/2017","LU1655287602","LU1655287602","LU1655287602","LU1655287602","LU1655287602","LU1655287602","LU1655287602","LU1655287602","LU1655287602","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0202","Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund G - 2 Acc","LU1581388169",null,"30/06/2017","30/06/2017","LU1581388169","LU1581388169","LU1581388169","LU1581388169","LU1581388169","LU1581388169","LU1581388169","LU1581388169","LU1581388169","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0203","Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund J - 2 Acc","LU1581388326",null,"30/06/2017","30/06/2017","LU1581388326","LU1581388326","LU1581388326","LU1581388326","LU1581388326","LU1581388326","LU1581388326","LU1581388326","LU1581388326","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0204","Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund Z - 2 Acc","LU1581389050",null,"30/06/2017","30/06/2017","LU1581389050","LU1581389050","LU1581389050","LU1581389050","LU1581389050","LU1581389050","LU1581389050","LU1581389050","LU1581389050","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0205","Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund I - 1 Inc","LU1583308066",null,"30/06/2017","30/06/2017","LU1583308066","LU1583308066","LU1583308066","LU1583308066","LU1583308066","LU1583308066","LU1583308066","LU1583308066","LU1583308066","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0206","Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund I - 2 Acc","LU1583308223",null,"30/06/2017","30/06/2017","LU1583308223","LU1583308223","LU1583308223","LU1583308223","LU1583308223","LU1583308223","LU1583308223","LU1583308223","LU1583308223","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0207","Aberdeen Standard SICAV I - Technology Equity Fund Z -2 Acc","LU1653037256",null,"11/08/2017","11/08/2017","LU1653037256","LU1653037256","LU1653037256","LU1653037256","LU1653037256","LU1653037256","LU1653037256","LU1653037256","LU1653037256","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0208","Aberdeen Standard SICAV I - World Government Bond Fund Z - 2 Acc","LU1051765201",null,"08/08/2017","08/08/2017","LU1051765201","LU1051765201","LU1051765201","LU1051765201","LU1051765201","LU1051765201","LU1051765201","LU1051765201","LU1051765201","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0209","Aberdeen Standard SICAV I - Smart Beta Low Volatility Global Equity Income Fund I - 1 Inc","LU1581389563",null,"02/05/2017","02/05/2017","LU1581389563","LU1581389563","LU1581389563","LU1581389563","LU1581389563","LU1581389563","LU1581389563","LU1581389563","LU1581389563","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0210","Aberdeen Standard SICAV I - Smart Beta Low Volatility Global Equity Income Fund R - 1 Inc","LU1581389720",null,"02/05/2017","02/05/2017","LU1581389720","LU1581389720","LU1581389720","LU1581389720","LU1581389720","LU1581389720","LU1581389720","LU1581389720","LU1581389720","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0211","Aberdeen Standard SICAV I - Smart Beta Low Volatility Global Equity Income Fund Z - 1 Inc","LU1581390140",null,"02/05/2017","02/05/2017","LU1581390140","LU1581390140","LU1581390140","LU1581390140","LU1581390140","LU1581390140","LU1581390140","LU1581390140","LU1581390140","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0212","Aberdeen Standard SICAV I - Artificial intelligence Global Equity Fund - I Acc USD","LU1838099114",null,"01/10/2017","01/10/2017","LU1838099114","LU1838099114","LU1838099114","LU1838099114","LU1838099114","LU1838099114","LU1838099114","LU1838099114","LU1838099114","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0213","Aberdeen Standard SICAV I - Artificial intelligence Global Equity Fund - Z Acc USD","LU1838099387",null,"01/10/2017","01/10/2017","LU1838099387","LU1838099387","LU1838099387","LU1838099387","LU1838099387","LU1838099387","LU1838099387","LU1838099387","LU1838099387","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0214","Aberdeen Standard SICAV I - Asia Pacific Equity Fund - Z QInc USD","LU0278909899",null,"01/10/2017","01/10/2017","LU0278909899","LU0278909899","LU0278909899","LU0278909899","LU0278909899","LU0278909899","LU0278909899","LU0278909899","LU0278909899","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0215","Aberdeen Standard SICAV I - Asian Bond Fund - I Acc USD","LU1814411788",null,"01/10/2017","01/10/2017","LU1814411788","LU1814411788","LU1814411788","LU1814411788","LU1814411788","LU1814411788","LU1814411788","LU1814411788","LU1814411788","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0216","Aberdeen Standard SICAV I - Asian Bond Fund - Z Acc USD","LU1814411945",null,"01/10/2017","01/10/2017","LU1814411945","LU1814411945","LU1814411945","LU1814411945","LU1814411945","LU1814411945","LU1814411945","LU1814411945","LU1814411945","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0217","Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund - Z QInc USD","LU1867140326",null,"01/10/2017","01/10/2017","LU1867140326","LU1867140326","LU1867140326","LU1867140326","LU1867140326","LU1867140326","LU1867140326","LU1867140326","LU1867140326","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0218","Aberdeen Standard SICAV I - Australian Dollar Government Bond Fund - Z Acc AUD","LU1760136488",null,"01/10/2017","01/10/2017","LU1760136488","LU1760136488","LU1760136488","LU1760136488","LU1760136488","LU1760136488","LU1760136488","LU1760136488","LU1760136488","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0219","Aberdeen Standard SICAV I - Australasian Equity Fund - Z Minc AUD","LU0278920607",null,"01/10/2017","01/10/2017","LU0278920607","LU0278920607","LU0278920607","LU0278920607","LU0278920607","LU0278920607","LU0278920607","LU0278920607","LU0278920607","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0220","Aberdeen Standard SICAV I - China A Share Equity Fund - I Acc EUR","LU1129205529",null,"01/10/2017","01/10/2017","LU1129205529","LU1129205529","LU1129205529","LU1129205529","LU1129205529","LU1129205529","LU1129205529","LU1129205529","LU1129205529","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0221","Aberdeen Standard SICAV I - China Onshore Bond Fund - Z ACC EUR","LU1821800841",null,"01/10/2017","01/10/2017","LU1821800841","LU1821800841","LU1821800841","LU1821800841","LU1821800841","LU1821800841","LU1821800841","LU1821800841","LU1821800841","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0222","Aberdeen Standard SICAV I - China Onshore Bond Fund - Z ACC GBP","LU1821800924",null,"01/10/2017","01/10/2017","LU1821800924","LU1821800924","LU1821800924","LU1821800924","LU1821800924","LU1821800924","LU1821800924","LU1821800924","LU1821800924","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0223","Aberdeen Standard SICAV I - China Onshore Bond Fund - I Acc USD","LU1808738998",null,"01/10/2017","01/10/2017","LU1808738998","LU1808738998","LU1808738998","LU1808738998","LU1808738998","LU1808738998","LU1808738998","LU1808738998","LU1808738998","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0224","Aberdeen Standard SICAV I - China Onshore Bond Fund - Z Acc USD","LU1808739293",null,"01/10/2017","01/10/2017","LU1808739293","LU1808739293","LU1808739293","LU1808739293","LU1808739293","LU1808739293","LU1808739293","LU1808739293","LU1808739293","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0225","Aberdeen Standard SICAV I - China Onshore Bond Fund - I Acc EUR","LU1834169366",null,"01/10/2017","01/10/2017","LU1834169366","LU1834169366","LU1834169366","LU1834169366","LU1834169366","LU1834169366","LU1834169366","LU1834169366","LU1834169366","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0226","Aberdeen Standard SICAV I - China Onshore Bond Fund - I Acc Hedged EUR","LU1834169283",null,"01/10/2017","01/10/2017","LU1834169283","LU1834169283","LU1834169283","LU1834169283","LU1834169283","LU1834169283","LU1834169283","LU1834169283","LU1834169283","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0227","Aberdeen Standard SICAV I - Diversified Growth Fund - I Acc Hedged USD","LU1838091566",null,"01/10/2017","01/10/2017","LU1838091566","LU1838091566","LU1838091566","LU1838091566","LU1838091566","LU1838091566","LU1838091566","LU1838091566","LU1838091566","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0228","Aberdeen Standard SICAV I - Diversified Growth Fund - I Acc Hedged BRL","LU1756175748",null,"01/10/2017","01/10/2017","LU1756175748","LU1756175748","LU1756175748","LU1756175748","LU1756175748","LU1756175748","LU1756175748","LU1756175748","LU1756175748","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0229","Aberdeen Standard SICAV I - Diversified Income Fund - I Minc EUR","LU1124235596",null,"01/10/2017","01/10/2017","LU1124235596","LU1124235596","LU1124235596","LU1124235596","LU1124235596","LU1124235596","LU1124235596","LU1124235596","LU1124235596","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0230","Aberdeen Standard SICAV I - Diversified Income Fund - Z Acc Hedged EUR","LU1802362282",null,"01/10/2017","01/10/2017","LU1802362282","LU1802362282","LU1802362282","LU1802362282","LU1802362282","LU1802362282","LU1802362282","LU1802362282","LU1802362282","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0231","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund - Z Acc USD","LU0566481353",null,"01/10/2017","01/10/2017","LU0566481353","LU0566481353","LU0566481353","LU0566481353","LU0566481353","LU0566481353","LU0566481353","LU0566481353","LU0566481353","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0232","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund - I Acc EUR","LU1756175151",null,"01/10/2017","01/10/2017","LU1756175151","LU1756175151","LU1756175151","LU1756175151","LU1756175151","LU1756175151","LU1756175151","LU1756175151","LU1756175151","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0233","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund - Z Acc Hedged GBP","LU1814439441",null,"01/10/2017","01/10/2017","LU1814439441","LU1814439441","LU1814439441","LU1814439441","LU1814439441","LU1814439441","LU1814439441","LU1814439441","LU1814439441","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0234","Aberdeen Standard SICAV I - Emerging Markets Equity Fund - Z Acc Hedged EUR","LU1679531316",null,"01/10/2017","01/10/2017","LU1679531316","LU1679531316","LU1679531316","LU1679531316","LU1679531316","LU1679531316","LU1679531316","LU1679531316","LU1679531316","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0235","Aberdeen Standard SICAV I - Emerging Markets Equity Fund - Z QInc USD","LU1865042243",null,"01/10/2017","01/10/2017","LU1865042243","LU1865042243","LU1865042243","LU1865042243","LU1865042243","LU1865042243","LU1865042243","LU1865042243","LU1865042243","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0236","Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund - I QInc Hedged GBP","LU1760137023",null,"01/10/2017","01/10/2017","LU1760137023","LU1760137023","LU1760137023","LU1760137023","LU1760137023","LU1760137023","LU1760137023","LU1760137023","LU1760137023","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0237","Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund - I QInc USD","LU1760136728",null,"01/10/2017","01/10/2017","LU1760136728","LU1760136728","LU1760136728","LU1760136728","LU1760136728","LU1760136728","LU1760136728","LU1760136728","LU1760136728","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0238","Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund - I Acc USD","LU1760136991",null,"01/10/2017","01/10/2017","LU1760136991","LU1760136991","LU1760136991","LU1760136991","LU1760136991","LU1760136991","LU1760136991","LU1760136991","LU1760136991","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0239","Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund - Z Acc USD","LU1760137882",null,"01/10/2017","01/10/2017","LU1760137882","LU1760137882","LU1760137882","LU1760137882","LU1760137882","LU1760137882","LU1760137882","LU1760137882","LU1760137882","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0240","Aberdeen Standard SICAV I - Euro Government Bond Fund - I Acc EUR","LU1646950854",null,"01/10/2017","01/10/2017","LU1646950854","LU1646950854","LU1646950854","LU1646950854","LU1646950854","LU1646950854","LU1646950854","LU1646950854","LU1646950854","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0241","Aberdeen Standard SICAV I - Euro Government Bond Fund - Z Acc EUR","LU1646951159",null,"01/10/2017","01/10/2017","LU1646951159","LU1646951159","LU1646951159","LU1646951159","LU1646951159","LU1646951159","LU1646951159","LU1646951159","LU1646951159","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0242","Aberdeen Standard SICAV I - Euro Short Term Bond Fund - Z Acc EUR","LU1646951829",null,"01/10/2017","01/10/2017","LU1646951829","LU1646951829","LU1646951829","LU1646951829","LU1646951829","LU1646951829","LU1646951829","LU1646951829","LU1646951829","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0243","Aberdeen Standard SICAV I - Euro Short Term Bond Fund - I Acc EUR","LU1646951407",null,"01/10/2017","01/10/2017","LU1646951407","LU1646951407","LU1646951407","LU1646951407","LU1646951407","LU1646951407","LU1646951407","LU1646951407","LU1646951407","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0244","Aberdeen Standard SICAV I - European Convertibles Bond Fund - I Acc EUR","LU1646952397",null,"01/10/2017","01/10/2017","LU1646952397","LU1646952397","LU1646952397","LU1646952397","LU1646952397","LU1646952397","LU1646952397","LU1646952397","LU1646952397","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0245","Aberdeen Standard SICAV I - European Convertibles Bond Fund - Z Acc EUR","LU1646952553",null,"01/10/2017","01/10/2017","LU1646952553","LU1646952553","LU1646952553","LU1646952553","LU1646952553","LU1646952553","LU1646952553","LU1646952553","LU1646952553","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0246","Aberdeen Standard SICAV I - European Equity Fund - Z QInc EUR","LU1865042169",null,"01/10/2017","01/10/2017","LU1865042169","LU1865042169","LU1865042169","LU1865042169","LU1865042169","LU1865042169","LU1865042169","LU1865042169","LU1865042169","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0247","Aberdeen Standard SICAV I - Frontier Markets Bond Fund - Z MInc USD","LU1865042086",null,"01/10/2017","01/10/2017","LU1865042086","LU1865042086","LU1865042086","LU1865042086","LU1865042086","LU1865042086","LU1865042086","LU1865042086","LU1865042086","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0248","Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund - I Acc EUR","LU1650100354",null,"01/10/2017","01/10/2017","LU1650100354","LU1650100354","LU1650100354","LU1650100354","LU1650100354","LU1650100354","LU1650100354","LU1650100354","LU1650100354","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0249","Aberdeen Standard SICAV I - Global Bond Fund - I Acc USD","LU1760135167",null,"01/10/2017","01/10/2017","LU1760135167","LU1760135167","LU1760135167","LU1760135167","LU1760135167","LU1760135167","LU1760135167","LU1760135167","LU1760135167","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0250","Aberdeen Standard SICAV I - Global Bond Fund - Z Acc USD","LU1760135324",null,"01/10/2017","01/10/2017","LU1760135324","LU1760135324","LU1760135324","LU1760135324","LU1760135324","LU1760135324","LU1760135324","LU1760135324","LU1760135324","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0251","Aberdeen Standard SICAV I - Global Government Bond Fund - A Sinc GBP","LU1760135670",null,"01/10/2017","01/10/2017","LU1760135670","LU1760135670","LU1760135670","LU1760135670","LU1760135670","LU1760135670","LU1760135670","LU1760135670","LU1760135670","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0252","Aberdeen Standard SICAV I - Global Government Bond Fund - I Acc USD","LU1760135753",null,"01/10/2017","01/10/2017","LU1760135753","LU1760135753","LU1760135753","LU1760135753","LU1760135753","LU1760135753","LU1760135753","LU1760135753","LU1760135753","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0253","Aberdeen Standard SICAV I - Global Government Bond Fund - Z Acc USD","LU1760135910",null,"01/10/2017","01/10/2017","LU1760135910","LU1760135910","LU1760135910","LU1760135910","LU1760135910","LU1760135910","LU1760135910","LU1760135910","LU1760135910","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0254","Aberdeen Standard SICAV I - Indian Equity Fund - Z Sinc USD","LU1865042755",null,"01/10/2017","01/10/2017","LU1865042755","LU1865042755","LU1865042755","LU1865042755","LU1865042755","LU1865042755","LU1865042755","LU1865042755","LU1865042755","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0255","Aberdeen Standard SICAV I - Japanese Equity Fund - Z Sinc JPY","LU1865042326",null,"01/10/2017","01/10/2017","LU1865042326","LU1865042326","LU1865042326","LU1865042326","LU1865042326","LU1865042326","LU1865042326","LU1865042326","LU1865042326","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0256","Aberdeen Standard SICAV I - Listed Private Capital Fund - I Acc GBP","LU1834168632",null,"01/10/2017","01/10/2017","LU1834168632","LU1834168632","LU1834168632","LU1834168632","LU1834168632","LU1834168632","LU1834168632","LU1834168632","LU1834168632","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0257","Aberdeen Standard SICAV I - Listed Private Capital Fund - I Sinc GBP","LU1834168715",null,"28/06/2018","28/06/2018","LU1834168715","LU1834168715","LU1834168715","LU1834168715","LU1834168715","LU1834168715","LU1834168715","LU1834168715","LU1834168715","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0258","Aberdeen Standard SICAV I - Listed Private Capital Fund - I Sinc USD","LU1834168806",null,"01/10/2017","01/10/2017","LU1834168806","LU1834168806","LU1834168806","LU1834168806","LU1834168806","LU1834168806","LU1834168806","LU1834168806","LU1834168806","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0259","Aberdeen Standard SICAV I - Listed Private Capital Fund - I Acc USD","LU1725895293",null,"01/10/2017","01/10/2017","LU1725895293","LU1725895293","LU1725895293","LU1725895293","LU1725895293","LU1725895293","LU1725895293","LU1725895293","LU1725895293","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0260","Aberdeen Standard SICAV I - Listed Private Capital Fund - Z Acc USD","LU1725895459",null,"01/10/2017","01/10/2017","LU1725895459","LU1725895459","LU1725895459","LU1725895459","LU1725895459","LU1725895459","LU1725895459","LU1725895459","LU1725895459","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0261","Aberdeen Standard SICAV I - North American Equity Fund - Z Sinc USD","LU1865042672",null,"01/10/2017","01/10/2017","LU1865042672","LU1865042672","LU1865042672","LU1865042672","LU1865042672","LU1865042672","LU1865042672","LU1865042672","LU1865042672","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0262","Aberdeen Standard SICAV I - North American Smaller Companies Fund - Z Acc USD","LU1725895533",null,"01/10/2017","01/10/2017","LU1725895533","LU1725895533","LU1725895533","LU1725895533","LU1725895533","LU1725895533","LU1725895533","LU1725895533","LU1725895533","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0263","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund - A Minc Hedged GBP","LU0908662900",null,"01/10/2017","01/10/2017","LU0908662900","LU0908662900","LU0908662900","LU0908662900","LU0908662900","LU0908662900","LU0908662900","LU0908662900","LU0908662900","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0264","Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund - I Minc EUR","LU1124233542",null,"01/10/2017","01/10/2017","LU1124233542","LU1124233542","LU1124233542","LU1124233542","LU1124233542","LU1124233542","LU1124233542","LU1124233542","LU1124233542","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0265","Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund - I Acc EUR","LU1124233625",null,"01/10/2017","01/10/2017","LU1124233625","LU1124233625","LU1124233625","LU1124233625","LU1124233625","LU1124233625","LU1124233625","LU1124233625","LU1124233625","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0266","Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund - Z Acc USD","LU1124234789",null,"01/10/2017","01/10/2017","LU1124234789","LU1124234789","LU1124234789","LU1124234789","LU1124234789","LU1124234789","LU1124234789","LU1124234789","LU1124234789","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0267","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund - A Minc Hedged GBP","LU0411469744",null,"01/10/2017","01/10/2017","LU0411469744","LU0411469744","LU0411469744","LU0411469744","LU0411469744","LU0411469744","LU0411469744","LU0411469744","LU0411469744","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0268","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund - A Acc Hedged GBP","LU0411469827",null,"01/10/2017","01/10/2017","LU0411469827","LU0411469827","LU0411469827","LU0411469827","LU0411469827","LU0411469827","LU0411469827","LU0411469827","LU0411469827","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0269","Aberdeen Standard SICAV I - Select Global Investment Grade Credit Bond Fund - A Acc GBP","LU0231464446",null,"01/10/2017","01/10/2017","LU0231464446","LU0231464446","LU0231464446","LU0231464446","LU0231464446","LU0231464446","LU0231464446","LU0231464446","LU0231464446","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0270","Aberdeen Standard SICAV I - UK Equity Fund - X Acc GBP","LU0837984672",null,"01/10/2017","01/10/2017","LU0837984672","LU0837984672","LU0837984672","LU0837984672","LU0837984672","LU0837984672","LU0837984672","LU0837984672","LU0837984672","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0271","Aberdeen Standard SICAV I - UK Equity Fund - A Acc GBP","LU0011963757",null,"01/10/2017","01/10/2017","LU0011963757","LU0011963757","LU0011963757","LU0011963757","LU0011963757","LU0011963757","LU0011963757","LU0011963757","LU0011963757","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0272","Aberdeen Standard SICAV I - US Dollar Credit Bond Fund - I Sinc Hedged EUR","LU1646953288",null,"01/10/2017","01/10/2017","LU1646953288","LU1646953288","LU1646953288","LU1646953288","LU1646953288","LU1646953288","LU1646953288","LU1646953288","LU1646953288","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0273","Aberdeen Standard SICAV I - US Dollar Credit Bond Fund - I Acc USD","LU1646953361",null,"01/10/2017","01/10/2017","LU1646953361","LU1646953361","LU1646953361","LU1646953361","LU1646953361","LU1646953361","LU1646953361","LU1646953361","LU1646953361","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0274","Aberdeen Standard SICAV I - US Dollar Credit Bond Fund - Z Acc USD","LU1646954096",null,"01/10/2017","01/10/2017","LU1646954096","LU1646954096","LU1646954096","LU1646954096","LU1646954096","LU1646954096","LU1646954096","LU1646954096","LU1646954096","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0275","Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund - I Acc USD","LU1646954336",null,"01/10/2017","01/10/2017","LU1646954336","LU1646954336","LU1646954336","LU1646954336","LU1646954336","LU1646954336","LU1646954336","LU1646954336","LU1646954336","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0276","Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund - Z Acc USD","LU1646954500",null,"01/10/2017","01/10/2017","LU1646954500","LU1646954500","LU1646954500","LU1646954500","LU1646954500","LU1646954500","LU1646954500","LU1646954500","LU1646954500","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0277","Aberdeen Standard SICAV I - World Credit Bond Fund - I Sinc EUR","LU1297488006",null,"01/10/2017","01/10/2017","LU1297488006","LU1297488006","LU1297488006","LU1297488006","LU1297488006","LU1297488006","LU1297488006","LU1297488006","LU1297488006","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0278","Aberdeen Standard SICAV I - World Credit Bond Fund - I Acc EUR","LU1297488261",null,"01/10/2017","01/10/2017","LU1297488261","LU1297488261","LU1297488261","LU1297488261","LU1297488261","LU1297488261","LU1297488261","LU1297488261","LU1297488261","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0279","Aberdeen Standard SICAV I - World Equity Fund - Z QInc USD","LU1865042599",null,"01/10/2017","01/10/2017","LU1865042599","LU1865042599","LU1865042599","LU1865042599","LU1865042599","LU1865042599","LU1865042599","LU1865042599","LU1865042599","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0280","Aberdeen Standard SICAV I - Smart Beta Low Volatility Global Equity Growth Fund - I Acc USD","LU1756165863",null,"01/10/2017","01/10/2017","LU1756165863","LU1756165863","LU1756165863","LU1756165863","LU1756165863","LU1756165863","LU1756165863","LU1756165863","LU1756165863","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
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["A0060","Aberdeen Standard SICAV I","A0060-0282","Aberdeen Standard SICAV I - Smart Beta Low Volatility Global Equity Growth Fund - I Acc EUR","LU1703976495",null,"01/10/2017","01/10/2017","LU1703976495","LU1703976495","LU1703976495","LU1703976495","LU1703976495","LU1703976495","LU1703976495","LU1703976495","LU1703976495","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
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["A0050","AbicoCash plc","A0050-0003","AbicoCash Plc GBP Daily Sub-Fund Class C",null,null,"01/04/2010","01/04/2010",null,null,null,null,null,null,null,null,null,"AbicoCash plc","AbicoCash plc","AbicoCash plc","AbicoCash plc","AbicoCash plc","AbicoCash plc","AbicoCash plc","AbicoCash plc","AbicoCash plc"]
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["A0056","Alger SICAV","A0056-0034","Alger Small Cap Focus Fund - Class I-5US Shares","LU1687262870",null,"01/01/2018","01/01/2018","LU1687262870","LU1687262870","LU1687262870","LU1687262870","LU1687262870","LU1687262870","LU1687262870","LU1687262870","LU1687262870","Alger SICAV","Alger SICAV","Alger SICAV","Alger SICAV","Alger SICAV","Alger SICAV","Alger SICAV","Alger SICAV","Alger SICAV"]
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["A0066","Allianz Global Investors Fund SICAV","A0066-0096","Allianz US Short Duration High Income Bond - PM (USD)","LU1349983426",null,"01/01/2017","01/01/2017","LU1349983426","LU1349983426","LU1349983426","LU1349983426","LU1349983426","LU1349983426","LU1349983426","LU1349983426","LU1349983426","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0140","Allianz Global Floating Rate Notes Plus - RT - USD","LU1740659344",null,"01/10/2018","01/10/2018","LU1740659344","LU1740659344","LU1740659344","LU1740659344","LU1740659344","LU1740659344","LU1740659344","LU1740659344","LU1740659344","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV"]
["A0233","Alma Capital Investment Funds","A0233-0008","Alma Eikoh Japan Large Cap Eq Fd - Institutional GBP-hedged Capitalisation","LU1013116949",null,"01/01/2014","01/01/2014","LU1013116949","LU1013116949","LU1013116949","LU1013116949","LU1013116949","LU1013116949","LU1013116949","LU1013116949","LU1013116949","Alma Capital Investment Funds","Alma Capital Investment Funds","Alma Capital Investment Funds","Alma Capital Investment Funds","Alma Capital Investment Funds","Alma Capital Investment Funds","Alma Capital Investment Funds","Alma Capital Investment Funds","Alma Capital Investment Funds"]
["A0214","Alphagen Volantis Catalyst Fund Limited (The)","A0214-0001","Class A (USD)","KYG207601074",null,"01/01/2013","01/01/2013","KYG207601074","KYG207601074","KYG207601074","KYG207601074","KYG207601074","KYG207601074","KYG207601074","KYG207601074","KYG207601074","Alphagen Volantis Catalyst Fund Limited (The)","Alphagen Volantis Catalyst Fund Limited (The)","Alphagen Volantis Catalyst Fund Limited (The)","Alphagen Volantis Catalyst Fund Limited (The)","Alphagen Volantis Catalyst Fund Limited (The)","Alphagen Volantis Catalyst Fund Limited (The)","Alphagen Volantis Catalyst Fund Limited (The)","Alphagen Volantis Catalyst Fund Limited (The)","Alphagen Volantis Catalyst Fund Limited (The)"]
["A0069","Alquity SICAV","A0069-0087","Alquity Latin America Fund - Class Y REP GBP","LU1070051294",null,"30/01/2014","30/01/2014","LU1070051294","LU1070051294","LU1070051294","LU1070051294","LU1070051294","LU1070051294","LU1070051294","LU1070051294","LU1070051294","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV"]
["A0243","Altana UCITS Funds PLC","A0243-0017","Altana Director Alignment Strategy Fund - Class I £","IE00BDD95J89",null,"01/01/2017","01/01/2017","IE00BDD95J89","IE00BDD95J89","IE00BDD95J89","IE00BDD95J89","IE00BDD95J89","IE00BDD95J89","IE00BDD95J89","IE00BDD95J89","IE00BDD95J89","Altana UCITS Funds PLC","Altana UCITS Funds PLC","Altana UCITS Funds PLC","Altana UCITS Funds PLC","Altana UCITS Funds PLC","Altana UCITS Funds PLC","Altana UCITS Funds PLC","Altana UCITS Funds PLC","Altana UCITS Funds PLC"]
["A0104","Alternative Alpha Fund Plc","A0104-0014","White Tiger Asia Fund - Class I Dollar  Founder Shares",null,null,"01/07/2010","01/07/2010",null,null,null,null,null,null,null,null,null,"Alternative Alpha Fund Plc","Alternative Alpha Fund Plc","Alternative Alpha Fund Plc","Alternative Alpha Fund Plc","Alternative Alpha Fund Plc","Alternative Alpha Fund Plc","Alternative Alpha Fund Plc","Alternative Alpha Fund Plc","Alternative Alpha Fund Plc"]
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["A0244","Amundi Cash Corporate","A0244-0003","DP","FR0011307107",null,"01/07/2013","01/07/2013","FR0011307107","FR0011307107","FR0011307107","FR0011307107","FR0011307107","FR0011307107","FR0011307107","FR0011307107","FR0011307107","Amundi Cash Corporate","Amundi Cash Corporate","Amundi Cash Corporate","Amundi Cash Corporate","Amundi Cash Corporate","Amundi Cash Corporate","Amundi Cash Corporate","Amundi Cash Corporate","Amundi Cash Corporate"]
["A0151","Amundi ETF MSCI Latin America UCITS ETF","A0151-0002","EUR Shares","FR0011020973",null,"28/04/2011","28/04/2011","FR0011020973","FR0011020973","FR0011020973","FR0011020973","FR0011020973","FR0011020973","FR0011020973","FR0011020973","FR0011020973","Amundi ETF MSCI Latin America UCITS ETF","Amundi ETF MSCI Latin America UCITS ETF","Amundi ETF MSCI Latin America UCITS ETF","Amundi ETF MSCI Latin America UCITS ETF","Amundi ETF MSCI Latin America UCITS ETF","Amundi ETF MSCI Latin America UCITS ETF","Amundi ETF MSCI Latin America UCITS ETF","Amundi ETF MSCI Latin America UCITS ETF","Amundi ETF MSCI Latin America UCITS ETF"]
["A0058","Amundi Funds","A0058-0007","Amundi Funds Bond Global - AU (D)","LU0119133691",null,"01/07/2010","01/07/2010","LU0119133691","LU0119133691","LU0119133691","LU0119133691","LU0119133691","LU0119133691","LU0119133691","LU0119133691","LU0119133691","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0157","Amundi Funds Bond Global Aggregate - RG-D","LU0839533816",null,"15/10/2012","15/10/2012","LU0839533816","LU0839533816","LU0839533816","LU0839533816","LU0839533816","LU0839533816","LU0839533816","LU0839533816","LU0839533816","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
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["A0058","Amundi Funds","A0058-0246","Amundi Funds Absolute Volatility World Equities - RHG-D","LU0906521330",null,"01/07/2013","01/07/2013","LU0906521330","LU0906521330","LU0906521330","LU0906521330","LU0906521330","LU0906521330","LU0906521330","LU0906521330","LU0906521330","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0306","Amundi Funds Bond Global Inflation - RHG-D","LU0906528426",null,"01/07/2013","01/07/2013","LU0906528426","LU0906528426","LU0906528426","LU0906528426","LU0906528426","LU0906528426","LU0906528426","LU0906528426","LU0906528426","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0355","Amundi Funds Equity Emerging Minimum Variance - RHE-C","LU0987197760",null,"28/10/2013","28/10/2013","LU0987197760","LU0987197760","LU0987197760","LU0987197760","LU0987197760","LU0987197760","LU0987197760","LU0987197760","LU0987197760","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
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["A0058","Amundi Funds","A0058-0565","Amundi Funds Bond Global Emerging Corporate - IU-D","LU0755947719",null,"01/07/2014","01/07/2014","LU0755947719","LU0755947719","LU0755947719","LU0755947719","LU0755947719","LU0755947719","LU0755947719","LU0755947719","LU0755947719","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0614","Amundi Funds Equity Euroland Small Cap - IHG-D","LU1162500638",null,"02/02/2015","02/02/2015","LU1162500638","LU1162500638","LU1162500638","LU1162500638","LU1162500638","LU1162500638","LU1162500638","LU1162500638","LU1162500638","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
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["A0002","Arrowgrass Equity Focus International Ltd","A0002-0010","EUR - Restricted - Class B",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Arrowgrass Equity Focus International Ltd","Arrowgrass Equity Focus International Ltd","Arrowgrass Equity Focus International Ltd","Arrowgrass Equity Focus International Ltd","Arrowgrass Equity Focus International Ltd","Arrowgrass Equity Focus International Ltd","Arrowgrass Equity Focus International Ltd","Arrowgrass Equity Focus International Ltd","Arrowgrass Equity Focus International Ltd"]
["A0004","Arrowgrass International Fund Ltd","A0004-0041","USD - Class C Unrestricted",null,null,"01/01/2012","01/01/2012",null,null,null,null,null,null,null,null,null,"Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd"]
["A0004","Arrowgrass International Fund Ltd","A0004-0090","EUR Class F Restricted",null,null,"01/01/2016","01/01/2016",null,null,null,null,null,null,null,null,null,"Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd"]
["A0004","Arrowgrass International Fund Ltd","A0004-0146","CAD Class F-ALT Unrestricted",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd"]
["A0057","Ashburton Global Funds PCC","A0057-0009","The Ashburton Sterling International Equity Fund - Class R (GBP)","GB0000492743",null,"01/04/2010","01/04/2010","GB0000492743","GB0000492743","GB0000492743","GB0000492743","GB0000492743","GB0000492743","GB0000492743","GB0000492743","GB0000492743","Ashburton Global Funds PCC","Ashburton Global Funds PCC","Ashburton Global Funds PCC","Ashburton Global Funds PCC","Ashburton Global Funds PCC","Ashburton Global Funds PCC","Ashburton Global Funds PCC","Ashburton Global Funds PCC","Ashburton Global Funds PCC"]
["A0236","Ashburton Investments SICAV","A0236-0023","Global Defensive Fund R Distributing GBP","LU1109953932",null,"01/04/2014","01/04/2014","LU1109953932","LU1109953932","LU1109953932","LU1109953932","LU1109953932","LU1109953932","LU1109953932","LU1109953932","LU1109953932","Ashburton Investments SICAV","Ashburton Investments SICAV","Ashburton Investments SICAV","Ashburton Investments SICAV","Ashburton Investments SICAV","Ashburton Investments SICAV","Ashburton Investments SICAV","Ashburton Investments SICAV","Ashburton Investments SICAV"]
["A0245","Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF","A0245-0002","USD Distribution","LU0973773756",null,"14/05/2014","14/05/2014","LU0973773756","LU0973773756","LU0973773756","LU0973773756","LU0973773756","LU0973773756","LU0973773756","LU0973773756","LU0973773756","Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF","Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF","Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF","Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF","Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF","Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF","Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF","Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF","Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF"]
["A0013","Ashmore SICAV","A0013-0092","Brazil Equity Fund Retail (Acc) USD","LU0864242820",null,"18/02/2013","18/02/2013","LU0864242820","LU0864242820","LU0864242820","LU0864242820","LU0864242820","LU0864242820","LU0864242820","LU0864242820","LU0864242820","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV"]
["A0013","Ashmore SICAV","A0013-0158","Latin American Equity Fund USD Institutional III (Acc)","LU1049823443",null,"11/06/2014","11/06/2014","LU1049823443","LU1049823443","LU1049823443","LU1049823443","LU1049823443","LU1049823443","LU1049823443","LU1049823443","LU1049823443","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV"]
["A0013","Ashmore SICAV","A0013-0207","Emerging Markets Debt Fund Institutional Class Shares (EUR) Accumulation","LU0952007531",null,"22/01/2015","22/01/2015","LU0952007531","LU0952007531","LU0952007531","LU0952007531","LU0952007531","LU0952007531","LU0952007531","LU0952007531","LU0952007531","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV"]
["A0013","Ashmore SICAV","A0013-0257","Emerging Markets Short Duration Fund - RETAIL INC EUR","LU1076337663",null,"15/04/2016","15/04/2016","LU1076337663","LU1076337663","LU1076337663","LU1076337663","LU1076337663","LU1076337663","LU1076337663","LU1076337663","LU1076337663","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV"]
["A0302","Ashmore SICAV 2","A0302-0001","Global Bond Fund - Institutional Class Shares (US$) Accumulation","LU1241698288",null,"10/07/2015","10/07/2015","LU1241698288","LU1241698288","LU1241698288","LU1241698288","LU1241698288","LU1241698288","LU1241698288","LU1241698288","LU1241698288","Ashmore SICAV 2","Ashmore SICAV 2","Ashmore SICAV 2","Ashmore SICAV 2","Ashmore SICAV 2","Ashmore SICAV 2","Ashmore SICAV 2","Ashmore SICAV 2","Ashmore SICAV 2"]
["A0314","Athena Guaranteed Futures Limited","A0314-0001","USD Shares","BMG0600J1053",null,"01/01/2015","01/01/2015","BMG0600J1053","BMG0600J1053","BMG0600J1053","BMG0600J1053","BMG0600J1053","BMG0600J1053","BMG0600J1053","BMG0600J1053","BMG0600J1053","Athena Guaranteed Futures Limited","Athena Guaranteed Futures Limited","Athena Guaranteed Futures Limited","Athena Guaranteed Futures Limited","Athena Guaranteed Futures Limited","Athena Guaranteed Futures Limited","Athena Guaranteed Futures Limited","Athena Guaranteed Futures Limited","Athena Guaranteed Futures Limited"]
["A0065","Audley Japan Opportunities Fund Ltd","A0065-0003","Dollar IV",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Audley Japan Opportunities Fund Ltd","Audley Japan Opportunities Fund Ltd","Audley Japan Opportunities Fund Ltd","Audley Japan Opportunities Fund Ltd","Audley Japan Opportunities Fund Ltd","Audley Japan Opportunities Fund Ltd","Audley Japan Opportunities Fund Ltd","Audley Japan Opportunities Fund Ltd","Audley Japan Opportunities Fund Ltd"]
["A0360","Aviva Investors Liquidity Funds plc","A0360-0010","Class 9 Income shares GBP","IE00B3KMX180",null,"01/04/2018","01/04/2018","IE00B3KMX180","IE00B3KMX180","IE00B3KMX180","IE00B3KMX180","IE00B3KMX180","IE00B3KMX180","IE00B3KMX180","IE00B3KMX180","IE00B3KMX180","Aviva Investors Liquidity Funds plc","Aviva Investors Liquidity Funds plc","Aviva Investors Liquidity Funds plc","Aviva Investors Liquidity Funds plc","Aviva Investors Liquidity Funds plc","Aviva Investors Liquidity Funds plc","Aviva Investors Liquidity Funds plc","Aviva Investors Liquidity Funds plc","Aviva Investors Liquidity Funds plc"]
["A0087","Aviva Investors SICAV","A0087-0052","Aviva Investors - Global High Yield Bond Fund (Bx USD Share Class Dividend)","LU0562505817",null,"01/01/2011","01/01/2011","LU0562505817","LU0562505817","LU0562505817","LU0562505817","LU0562505817","LU0562505817","LU0562505817","LU0562505817","LU0562505817","Aviva Investors SICAV","Aviva Investors SICAV","Aviva Investors SICAV","Aviva Investors SICAV","Aviva Investors SICAV","Aviva Investors SICAV","Aviva Investors SICAV","Aviva Investors SICAV","Aviva Investors SICAV"]
["A0249","AXA IM Euro Credit Bond Fund","A0249-0001","AXA IM Euro Credit Bond Fund","FR0011612860",null,"12/12/2013","12/12/2013","FR0011612860","FR0011612860","FR0011612860","FR0011612860","FR0011612860","FR0011612860","FR0011612860","FR0011612860","FR0011612860","AXA IM Euro Credit Bond Fund","AXA IM Euro Credit Bond Fund","AXA IM Euro Credit Bond Fund","AXA IM Euro Credit Bond Fund","AXA IM Euro Credit Bond Fund","AXA IM Euro Credit Bond Fund","AXA IM Euro Credit Bond Fund","AXA IM Euro Credit Bond Fund","AXA IM Euro Credit Bond Fund"]
["A0335","AXA IM World Access Vehicle ICAV","A0335-0045","AXA IM WAVe Cat Bonds Fund - Class I Accumulation GBP","IE00BZCPNF37",null,"01/01/2017","01/01/2017","IE00BZCPNF37","IE00BZCPNF37","IE00BZCPNF37","IE00BZCPNF37","IE00BZCPNF37","IE00BZCPNF37","IE00BZCPNF37","IE00BZCPNF37","IE00BZCPNF37","AXA IM World Access Vehicle ICAV","AXA IM World Access Vehicle ICAV","AXA IM World Access Vehicle ICAV","AXA IM World Access Vehicle ICAV","AXA IM World Access Vehicle ICAV","AXA IM World Access Vehicle ICAV","AXA IM World Access Vehicle ICAV","AXA IM World Access Vehicle ICAV","AXA IM World Access Vehicle ICAV"]
["A0043","AXA Rosenberg Equity Alpha Trust","A0043-0003","AXA Rosenberg Japan Enhanced Index Alpha Fund - Class A YEN","IE00B03Z0W36",null,"01/04/2010","01/04/2010","IE00B03Z0W36","IE00B03Z0W36","IE00B03Z0W36","IE00B03Z0W36","IE00B03Z0W36","IE00B03Z0W36","IE00B03Z0W36","IE00B03Z0W36","IE00B03Z0W36","AXA Rosenberg Equity Alpha Trust","AXA Rosenberg Equity Alpha Trust","AXA Rosenberg Equity Alpha Trust","AXA Rosenberg Equity Alpha Trust","AXA Rosenberg Equity Alpha Trust","AXA Rosenberg Equity Alpha Trust","AXA Rosenberg Equity Alpha Trust","AXA Rosenberg Equity Alpha Trust","AXA Rosenberg Equity Alpha Trust"]
["A0014","AXA World Funds","A0014-0033","EMERGING MARKETS SHORT DURATION BONDS I Capitalisation EUR Hedged","LU0800573429",null,"01/01/2013","01/01/2013","LU0800573429","LU0800573429","LU0800573429","LU0800573429","LU0800573429","LU0800573429","LU0800573429","LU0800573429","LU0800573429","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds"]
["A0014","AXA World Funds","A0014-0036","EMERGING MARKETS SHORT DURATION BONDS  A Distribution USD","LU0964940091",null,"05/09/2013","05/09/2013","LU0964940091","LU0964940091","LU0964940091","LU0964940091","LU0964940091","LU0964940091","LU0964940091","LU0964940091","LU0964940091","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds"]
["A0014","AXA World Funds","A0014-0149","Framlington Evolving Trends Class I Distribution GBP Hedged","LU0503939687",null,"01/01/2013","01/01/2013","LU0503939687","LU0503939687","LU0503939687","LU0503939687","LU0503939687","LU0503939687","LU0503939687","LU0503939687","LU0503939687","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds"]
["A0014","AXA World Funds","A0014-0198","FRAMLINGTON LatAm A Capitalisation USD","LU0746602076",null,"01/01/2013","01/01/2013","LU0746602076","LU0746602076","LU0746602076","LU0746602076","LU0746602076","LU0746602076","LU0746602076","LU0746602076","LU0746602076","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds"]
["A0014","AXA World Funds","A0014-0268","GLOBAL INFLATION BONDS I Capitalisation USD Hedged REDEX","LU0964938608",null,"19/09/2013","19/09/2013","LU0964938608","LU0964938608","LU0964938608","LU0964938608","LU0964938608","LU0964938608","LU0964938608","LU0964938608","LU0964938608","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds"]
["A0014","AXA World Funds","A0014-0295","UNIVERSAL INFLATION BONDS I Capitalisation USD","LU0800576109",null,"01/01/2013","01/01/2013","LU0800576109","LU0800576109","LU0800576109","LU0800576109","LU0800576109","LU0800576109","LU0800576109","LU0800576109","LU0800576109","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds"]
["A0014","AXA World Funds","A0014-0408","Euro 5-7 M Capitalisation EUR","LU0227147245",null,"01/01/2015","01/01/2015","LU0227147245","LU0227147245","LU0227147245","LU0227147245","LU0227147245","LU0227147245","LU0227147245","LU0227147245","LU0227147245","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds"]
["A0014","AXA World Funds","A0014-0457","Framlington Switzerland M Capitalisation CHF","LU0184632023",null,"01/01/2015","01/01/2015","LU0184632023","LU0184632023","LU0184632023","LU0184632023","LU0184632023","LU0184632023","LU0184632023","LU0184632023","LU0184632023","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds"]
["A0014","AXA World Funds","A0014-0507","Asian Short Duration Bonds - F Capitalisation EUR Hedged","LU1196531187",null,"29/03/2016","29/03/2016","LU1196531187","LU1196531187","LU1196531187","LU1196531187","LU1196531187","LU1196531187","LU1196531187","LU1196531187","LU1196531187","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds"]
["A0014","AXA World Funds","A0014-0554","US Corporate Bonds - I Capitalisation USD","LU1319665128",null,"25/10/2016","25/10/2016","LU1319665128","LU1319665128","LU1319665128","LU1319665128","LU1319665128","LU1319665128","LU1319665128","LU1319665128","LU1319665128","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds"]
["A0014","AXA World Funds","A0014-0667","Global Short Duration Bonds - A Capitalisation USD","LU1640684129",null,"06/07/2017","06/07/2017","LU1640684129","LU1640684129","LU1640684129","LU1640684129","LU1640684129","LU1640684129","LU1640684129","LU1640684129","LU1640684129","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds"]
["A0014","AXA World Funds","A0014-0716","Selectiv' Infastructure - I CAP EUR","LU1719068147",null,"18/12/2017","18/12/2017","LU1719068147","LU1719068147","LU1719068147","LU1719068147","LU1719068147","LU1719068147","LU1719068147","LU1719068147","LU1719068147","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds"]
["A0014","AXA World Funds","A0014-0742","Global Factors - Sustainable Equity - F Distribution EUR","LU1774150228",null,"20/02/2018","20/02/2018","LU1774150228","LU1774150228","LU1774150228","LU1774150228","LU1774150228","LU1774150228","LU1774150228","LU1774150228","LU1774150228","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds"]
["A0014","AXA World Funds","A0014-0813","Framlington Longevity Economy - F Capitalisation GBP","LU1830284136",null,"01/01/2019","01/01/2019","LU1830284136","LU1830284136","LU1830284136","LU1830284136","LU1830284136","LU1830284136","LU1830284136","LU1830284136","LU1830284136","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds"]
["B0055","Barclays Funds","B0055-0011","Barclays Bond Euro Floating Rate Notes - Class C - Accumulating USD","LU0742808461",null,"01/11/2011","01/11/2011","LU0742808461","LU0742808461","LU0742808461","LU0742808461","LU0742808461","LU0742808461","LU0742808461","LU0742808461","LU0742808461","Barclays Funds","Barclays Funds","Barclays Funds","Barclays Funds","Barclays Funds","Barclays Funds","Barclays Funds","Barclays Funds","Barclays Funds"]
["B0055","Barclays Funds","B0055-0060","Barclays Equity Asia Class A Accumulating EUR","LU0742809782",null,"07/06/2012","07/06/2012","LU0742809782","LU0742809782","LU0742809782","LU0742809782","LU0742809782","LU0742809782","LU0742809782","LU0742809782","LU0742809782","Barclays Funds","Barclays Funds","Barclays Funds","Barclays Funds","Barclays Funds","Barclays Funds","Barclays Funds","Barclays Funds","Barclays Funds"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0039","GlobalAccess US Small & Mid Cap Equity Fund Class M Distribution EUR","IE00B3VFP542",null,"01/06/2011","01/06/2011","IE00B3VFP542","IE00B3VFP542","IE00B3VFP542","IE00B3VFP542","IE00B3VFP542","IE00B3VFP542","IE00B3VFP542","IE00B3VFP542","IE00B3VFP542","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0067","GlobalAccess Global High Yield Bond Fund Class M Distribution EUR","IE00B5YD2T23",null,"01/06/2010","01/06/2010","IE00B5YD2T23","IE00B5YD2T23","IE00B5YD2T23","IE00B5YD2T23","IE00B5YD2T23","IE00B5YD2T23","IE00B5YD2T23","IE00B5YD2T23","IE00B5YD2T23","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0116","GlobalAccess Global Inflation Linked Bond Fund - Class M Distribution EUR","IE00B5VJ7K95",null,"01/06/2011","01/06/2011","IE00B5VJ7K95","IE00B5VJ7K95","IE00B5VJ7K95","IE00B5VJ7K95","IE00B5VJ7K95","IE00B5VJ7K95","IE00B5VJ7K95","IE00B5VJ7K95","IE00B5VJ7K95","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0236","GlobalAccess Global US Small & Mid Cap Equity Fund B Dis USD","IE00B3RGY763",null,"01/06/2012","01/06/2012","IE00B3RGY763","IE00B3RGY763","IE00B3RGY763","IE00B3RGY763","IE00B3RGY763","IE00B3RGY763","IE00B3RGY763","IE00B3RGY763","IE00B3RGY763","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0281","GlobalAccess Global Equity Income Fund - I Acc EUR","IE00B3MWPJ86",null,"08/01/2013","08/01/2013","IE00B3MWPJ86","IE00B3MWPJ86","IE00B3MWPJ86","IE00B3MWPJ86","IE00B3MWPJ86","IE00B3MWPJ86","IE00B3MWPJ86","IE00B3MWPJ86","IE00B3MWPJ86","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0333","GlobalAccess US Small & Mid Cap Equity Fund - I Dist GBP","IE00B3W78509",null,"17/12/2012","17/12/2012","IE00B3W78509","IE00B3W78509","IE00B3W78509","IE00B3W78509","IE00B3W78509","IE00B3W78509","IE00B3W78509","IE00B3W78509","IE00B3W78509","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0392","GlobalAccess Pacific Rim (Ex-Japan) Fund - Class B Distributing USD","IE00B0XXFB10",null,"01/06/2014","01/06/2014","IE00B0XXFB10","IE00B0XXFB10","IE00B0XXFB10","IE00B0XXFB10","IE00B0XXFB10","IE00B0XXFB10","IE00B0XXFB10","IE00B0XXFB10","IE00B0XXFB10","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0044","Barclays Portfolios SICAV ","B0044-0090","Barclays MultiManager Portfolio 2 C Acc GBP","LU0271682642",null,"01/09/2010","01/09/2010","LU0271682642","LU0271682642","LU0271682642","LU0271682642","LU0271682642","LU0271682642","LU0271682642","LU0271682642","LU0271682642","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV "]
["B0044","Barclays Portfolios SICAV ","B0044-0115","Barclays MultiManager Portfolio 2 A Dist GBP","LU0271687369",null,"01/09/2010","01/09/2010","LU0271687369","LU0271687369","LU0271687369","LU0271687369","LU0271687369","LU0271687369","LU0271687369","LU0271687369","LU0271687369","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV "]
["B0044","Barclays Portfolios SICAV ","B0044-0187","Barclays MultiManager Portfolio 5 A Acc EUR","LU0553812750",null,"01/09/2010","01/09/2010","LU0553812750","LU0553812750","LU0553812750","LU0553812750","LU0553812750","LU0553812750","LU0553812750","LU0553812750","LU0553812750","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV "]
["B0044","Barclays Portfolios SICAV ","B0044-0236","Barclays MultiManager Portfolio 1 C Dist EUR","LU0553826115",null,"01/09/2010","01/09/2010","LU0553826115","LU0553826115","LU0553826115","LU0553826115","LU0553826115","LU0553826115","LU0553826115","LU0553826115","LU0553826115","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV "]
["B0044","Barclays Portfolios SICAV ","B0044-0349","Barclays GlobalBeta Equity Portfolio R Dist GBP","LU0557451969",null,"01/09/2012","01/09/2012","LU0557451969","LU0557451969","LU0557451969","LU0557451969","LU0557451969","LU0557451969","LU0557451969","LU0557451969","LU0557451969","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV "]
["B0112","Baring Component Funds","B0112-0008","Baring UK Equity Component Fund - Class X GBP Acc","IE00B91VS112",null,"16/09/2013","16/09/2013","IE00B91VS112","IE00B91VS112","IE00B91VS112","IE00B91VS112","IE00B91VS112","IE00B91VS112","IE00B91VS112","IE00B91VS112","IE00B91VS112","Baring Component Funds","Baring Component Funds","Baring Component Funds","Baring Component Funds","Baring Component Funds","Baring Component Funds","Baring Component Funds","Baring Component Funds","Baring Component Funds"]
["B0022","Baring Global Umbrella Fund","B0022-0013","Baring High Yield Bond Fund Class A EUR","IE0004851808",null,"01/05/2010","01/05/2010","IE0004851808","IE0004851808","IE0004851808","IE0004851808","IE0004851808","IE0004851808","IE0004851808","IE0004851808","IE0004851808","Baring Global Umbrella Fund","Baring Global Umbrella Fund","Baring Global Umbrella Fund","Baring Global Umbrella Fund","Baring Global Umbrella Fund","Baring Global Umbrella Fund","Baring Global Umbrella Fund","Baring Global Umbrella Fund","Baring Global Umbrella Fund"]
["B0025","Baring Investment Funds plc","B0025-0007","Baring Emerging Markets Debt Local Currency Fund Class A USD Inc","IE00B1HM8V28",null,"01/05/2010","01/05/2010","IE00B1HM8V28","IE00B1HM8V28","IE00B1HM8V28","IE00B1HM8V28","IE00B1HM8V28","IE00B1HM8V28","IE00B1HM8V28","IE00B1HM8V28","IE00B1HM8V28","Baring Investment Funds plc","Baring Investment Funds plc","Baring Investment Funds plc","Baring Investment Funds plc","Baring Investment Funds plc","Baring Investment Funds plc","Baring Investment Funds plc","Baring Investment Funds plc","Baring Investment Funds plc"]
["B0067","Barings Umbrella Fund Plc","B0067-0016","Barings Global Senior Secured Bond Fund - Tranche D GBP Accumulating Shares","IE00B42ZKT94",null,"28/01/2011","28/01/2011","IE00B42ZKT94","IE00B42ZKT94","IE00B42ZKT94","IE00B42ZKT94","IE00B42ZKT94","IE00B42ZKT94","IE00B42ZKT94","IE00B42ZKT94","IE00B42ZKT94","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc"]
["B0067","Barings Umbrella Fund Plc","B0067-0140","Barings Global Senior Secured Bond Fund - Tranche B USD Accumulating Shares","IE00B45WDD26",null,"01/01/2017","01/01/2017","IE00B45WDD26","IE00B45WDD26","IE00B45WDD26","IE00B45WDD26","IE00B45WDD26","IE00B45WDD26","IE00B45WDD26","IE00B45WDD26","IE00B45WDD26","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc"]
["B0067","Barings Umbrella Fund Plc","B0067-0195","Barings Global Senior Secured Bond Fund - C USD Acc","IE00B42L6W20",null,"01/01/2019","01/01/2019","IE00B42L6W20","IE00B42L6W20","IE00B42L6W20","IE00B42L6W20","IE00B42L6W20","IE00B42L6W20","IE00B42L6W20","IE00B42L6W20","IE00B42L6W20","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc"]
["B0067","Barings Umbrella Fund Plc","B0067-0081","Barings Global Investment Grade Corporate Plus Fund - Tranche B GBP Distribution Shares","IE00BMNQMX52",null,"tbc","tbc","IE00BMNQMX52","IE00BMNQMX52","IE00BMNQMX52","IE00BMNQMX52","IE00BMNQMX52","IE00BMNQMX52","IE00BMNQMX52","IE00BMNQMX52","IE00BMNQMX52","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc"]
["B0019","BBH Luxembourg Funds","B0019-0010","BBH Global Core Select - Class R[i]","LU0949790645",null,"24/05/2013","24/05/2013","LU0949790645","LU0949790645","LU0949790645","LU0949790645","LU0949790645","LU0949790645","LU0949790645","LU0949790645","LU0949790645","BBH Luxembourg Funds","BBH Luxembourg Funds","BBH Luxembourg Funds","BBH Luxembourg Funds","BBH Luxembourg Funds","BBH Luxembourg Funds","BBH Luxembourg Funds","BBH Luxembourg Funds","BBH Luxembourg Funds"]
["B0118","Benefit Street Credit Alpha Fund Ltd.","B0118-0001","Class 2 Shares",null,null,"01/01/2014","01/01/2014",null,null,null,null,null,null,null,null,null,"Benefit Street Credit Alpha Fund Ltd.","Benefit Street Credit Alpha Fund Ltd.","Benefit Street Credit Alpha Fund Ltd.","Benefit Street Credit Alpha Fund Ltd.","Benefit Street Credit Alpha Fund Ltd.","Benefit Street Credit Alpha Fund Ltd.","Benefit Street Credit Alpha Fund Ltd.","Benefit Street Credit Alpha Fund Ltd.","Benefit Street Credit Alpha Fund Ltd."]
["B0030","Biomedical Offshore Value Fund Ltd","B0030-0003","Class F  Shares",null,null,"01/07/2010","01/07/2010",null,null,null,null,null,null,null,null,null,"Biomedical Offshore Value Fund Ltd","Biomedical Offshore Value Fund Ltd","Biomedical Offshore Value Fund Ltd","Biomedical Offshore Value Fund Ltd","Biomedical Offshore Value Fund Ltd","Biomedical Offshore Value Fund Ltd","Biomedical Offshore Value Fund Ltd","Biomedical Offshore Value Fund Ltd","Biomedical Offshore Value Fund Ltd"]
["B0120","BL SICAV","B0120-0039","BL-Global Equities Class B (EUR)","LU0117287580",null,"01/10/2014","01/10/2014","LU0117287580","LU0117287580","LU0117287580","LU0117287580","LU0117287580","LU0117287580","LU0117287580","LU0117287580","LU0117287580","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV"]
["B0120","BL SICAV","B0120-0092","BL-Equities America Class AM (USD)","LU1484141061",null,"01/12/2016","01/12/2016","LU1484141061","LU1484141061","LU1484141061","LU1484141061","LU1484141061","LU1484141061","LU1484141061","LU1484141061","LU1484141061","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV"]
["B0120","BL SICAV","B0120-0156","BL-Global 75 Class B CHF Hedged (CHF)","LU1305478429",null,"26/10/2016","26/10/2016","LU1305478429","LU1305478429","LU1305478429","LU1305478429","LU1305478429","LU1305478429","LU1305478429","LU1305478429","LU1305478429","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV"]
["B0040","BlackRock Fixed Income Dublin Funds Plc","B0040-0004","iShares US Corporate Bond Index Fund (IE) Inst USD Dist","IE00B1W4R501",null,"01/08/2013","01/08/2013","IE00B1W4R501","IE00B1W4R501","IE00B1W4R501","IE00B1W4R501","IE00B1W4R501","IE00B1W4R501","IE00B1W4R501","IE00B1W4R501","IE00B1W4R501","BlackRock Fixed Income Dublin Funds Plc","BlackRock Fixed Income Dublin Funds Plc","BlackRock Fixed Income Dublin Funds Plc","BlackRock Fixed Income Dublin Funds Plc","BlackRock Fixed Income Dublin Funds Plc","BlackRock Fixed Income Dublin Funds Plc","BlackRock Fixed Income Dublin Funds Plc","BlackRock Fixed Income Dublin Funds Plc","BlackRock Fixed Income Dublin Funds Plc"]
["B0045","BlackRock Global Funds","B0045-0006","BGF India Fund - BGF India Fund A4 GBP","LU0250163515",null,"01/09/2010","01/09/2010","LU0250163515","LU0250163515","LU0250163515","LU0250163515","LU0250163515","LU0250163515","LU0250163515","LU0250163515","LU0250163515","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds"]
["B0045","BlackRock Global Funds","B0045-0055","BGF Emerging Europe Fund - D4 GBP","LU0827876664",null,"13/09/2012","13/09/2012","LU0827876664","LU0827876664","LU0827876664","LU0827876664","LU0827876664","LU0827876664","LU0827876664","LU0827876664","LU0827876664","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds"]
["B0045","BlackRock Global Funds","B0045-0159","BGF - Asian Dragon Fund - I4 USD","LU1250982748",null,"24/06/2015","24/06/2015","LU1250982748","LU1250982748","LU1250982748","LU1250982748","LU1250982748","LU1250982748","LU1250982748","LU1250982748","LU1250982748","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds"]
["B0045","BlackRock Global Funds","B0045-0217","BGF - China Flexible Equity Fund - Z2 USD","LU1688375853",null,"31/10/2017","31/10/2017","LU1688375853","LU1688375853","LU1688375853","LU1688375853","LU1688375853","LU1688375853","LU1688375853","LU1688375853","LU1688375853","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds"]
["B0045","BlackRock Global Funds","B0045-0266","Emerging Markets Bond Fund - A8 CNH Hedged","LU1919856051",null,"19/12/2018","19/12/2018","LU1919856051","LU1919856051","LU1919856051","LU1919856051","LU1919856051","LU1919856051","LU1919856051","LU1919856051","LU1919856051","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds"]
["B0116","BlackRock Global Index Funds","B0116-0001","BlackRock Pacific Ex Japan Equity Index Class A2 USD","LU0836512961",null,"01/04/2013","01/04/2013","LU0836512961","LU0836512961","LU0836512961","LU0836512961","LU0836512961","LU0836512961","LU0836512961","LU0836512961","LU0836512961","BlackRock Global Index Funds","BlackRock Global Index Funds","BlackRock Global Index Funds","BlackRock Global Index Funds","BlackRock Global Index Funds","BlackRock Global Index Funds","BlackRock Global Index Funds","BlackRock Global Index Funds","BlackRock Global Index Funds"]
["B0033","BlackRock Strategic Funds","B0033-0007","BlackRock European Diversified Equity Absolute Return Fund - I2RF GBP Hedged","LU0526377592",null,"06/08/2010","06/08/2010","LU0526377592","LU0526377592","LU0526377592","LU0526377592","LU0526377592","LU0526377592","LU0526377592","LU0526377592","LU0526377592","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds"]
["B0033","BlackRock Strategic Funds","B0033-0086","BSF - BlackRock Emerging Markets Equity Strategies Fund - Z2 USD","LU1289970243",null,"01/06/2016","01/06/2016","LU1289970243","LU1289970243","LU1289970243","LU1289970243","LU1289970243","LU1289970243","LU1289970243","LU1289970243","LU1289970243","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds"]
["B0033","BlackRock Strategic Funds","B0033-0135","Macro Opportunities Fund - Z2 USD","LU1681056906",null,"01/06/2018","01/06/2018","LU1681056906","LU1681056906","LU1681056906","LU1681056906","LU1681056906","LU1681056906","LU1681056906","LU1681056906","LU1681056906","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds"]
["B0139","Blackstone Alternative Investment Funds Plc","B0139-0018","Blackstone Diversified Multi-Strategy Fund - Class A (CHF) Distributing","IE00BYXDW071",null,"tbc","tbc","IE00BYXDW071","IE00BYXDW071","IE00BYXDW071","IE00BYXDW071","IE00BYXDW071","IE00BYXDW071","IE00BYXDW071","IE00BYXDW071","IE00BYXDW071","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc"]
["B0027","BlueBay Funds SICAV","B0027-0014","BlueBay Emerging Market Corporate Bond Fund - GBP XF","LU0605619401",null,"15/03/2011","15/03/2011","LU0605619401","LU0605619401","LU0605619401","LU0605619401","LU0605619401","LU0605619401","LU0605619401","LU0605619401","LU0605619401","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0172","BlueBay Investment Grade Absolute Return Bond Fund - C - USD (Div)","LU0842207440",null,"16/08/2013","16/08/2013","LU0842207440","LU0842207440","LU0842207440","LU0842207440","LU0842207440","LU0842207440","LU0842207440","LU0842207440","LU0842207440","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0255","BlueBay High Yield Bond Fund - I - EUR","LU0242579596",null,"01/07/2013","01/07/2013","LU0242579596","LU0242579596","LU0242579596","LU0242579596","LU0242579596","LU0242579596","LU0242579596","LU0242579596","LU0242579596","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0305","BlueBay Emerging Market Corporate Bond Fund - M - EUR","LU0720463404",null,"16/06/2015","16/06/2015","LU0720463404","LU0720463404","LU0720463404","LU0720463404","LU0720463404","LU0720463404","LU0720463404","LU0720463404","LU0720463404","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0562","BlueBay Global Sovereign Opportunities Fund - ZR - USD - CPF - AIDV","LU1789435531",null,"15/03/2018","15/03/2018","LU1789435531","LU1789435531","LU1789435531","LU1789435531","LU1789435531","LU1789435531","LU1789435531","LU1789435531","LU1789435531","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0130","BlueBay Global Convertible Bond Fund - C - GBP","LU0842205311",null,"tbc","tbc","LU0842205311","LU0842205311","LU0842205311","LU0842205311","LU0842205311","LU0842205311","LU0842205311","LU0842205311","LU0842205311","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0242","BlueBay Investment Grade Euro Aggregate Bond Fund - S - GBP","LU0995160628",null,"tbc","tbc","LU0995160628","LU0995160628","LU0995160628","LU0995160628","LU0995160628","LU0995160628","LU0995160628","LU0995160628","LU0995160628","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0355","BlueBay Emerging Market Select Bond Fund - M - USD","LU0438375247",null,"tbc","tbc","LU0438375247","LU0438375247","LU0438375247","LU0438375247","LU0438375247","LU0438375247","LU0438375247","LU0438375247","LU0438375247","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0466","BlueBay Investment Grade Libor Fund - Q - EUR","LU1170328501",null,"tbc","tbc","LU1170328501","LU1170328501","LU1170328501","LU1170328501","LU1170328501","LU1170328501","LU1170328501","LU1170328501","LU1170328501","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0643","BlueBay Investment Grade Structured Credit Fund - G - EUR (QIDIV)","LU1959294676",null,"tbc","tbc","LU1959294676","LU1959294676","LU1959294676","LU1959294676","LU1959294676","LU1959294676","LU1959294676","LU1959294676","LU1959294676","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0143","Bluecrest Equity Strategies Fund Limited","B0143-0006","Class B  - Euro Restricted Shares",null,null,"01/01/2015","01/01/2015",null,null,null,null,null,null,null,null,null,"Bluecrest Equity Strategies Fund Limited","Bluecrest Equity Strategies Fund Limited","Bluecrest Equity Strategies Fund Limited","Bluecrest Equity Strategies Fund Limited","Bluecrest Equity Strategies Fund Limited","Bluecrest Equity Strategies Fund Limited","Bluecrest Equity Strategies Fund Limited","Bluecrest Equity Strategies Fund Limited","Bluecrest Equity Strategies Fund Limited"]
["B0191","BMO Investments (Ireland) III plc","B0191-0021","BMO High Income Bond Fund - Class A New EUR Accumulating","IE00B040HD73",null,"01/04/2015","01/04/2015","IE00B040HD73","IE00B040HD73","IE00B040HD73","IE00B040HD73","IE00B040HD73","IE00B040HD73","IE00B040HD73","IE00B040HD73","IE00B040HD73","BMO Investments (Ireland) III plc","BMO Investments (Ireland) III plc","BMO Investments (Ireland) III plc","BMO Investments (Ireland) III plc","BMO Investments (Ireland) III plc","BMO Investments (Ireland) III plc","BMO Investments (Ireland) III plc","BMO Investments (Ireland) III plc","BMO Investments (Ireland) III plc"]
["B0201","BMO Investments (Lux) I Fund","B0201-0040","BMO Global Total Return Bond Fund - I Acc EUR","LU1240816535",null,"15/10/2015","15/10/2015","LU1240816535","LU1240816535","LU1240816535","LU1240816535","LU1240816535","LU1240816535","LU1240816535","LU1240816535","LU1240816535","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund"]
["B0119","BMO Investments II (Ireland) plc","B0119-0009","BMO LGM Asian Growth & Income Fund - Class USD B Accumulating Shares","IE00B2R8GQ87",null,"28/11/2013","28/11/2013","IE00B2R8GQ87","IE00B2R8GQ87","IE00B2R8GQ87","IE00B2R8GQ87","IE00B2R8GQ87","IE00B2R8GQ87","IE00B2R8GQ87","IE00B2R8GQ87","IE00B2R8GQ87","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc"]
["B0069","BNP Paribas L1","B0069-0084","BNP PARIBAS L1 EQUITY CHINA(Classic)","LU0076717502",null,"01/01/2011","01/01/2011","LU0076717502","LU0076717502","LU0076717502","LU0076717502","LU0076717502","LU0076717502","LU0076717502","LU0076717502","LU0076717502","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1"]
["B0069","BNP Paribas L1","B0069-0193","BNP PARIBAS L1 REAL ESTATE SECURITIES EUROPE(I)","LU0153636906",null,"01/01/2011","01/01/2011","LU0153636906","LU0153636906","LU0153636906","LU0153636906","LU0153636906","LU0153636906","LU0153636906","LU0153636906","LU0153636906","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1"]
["B0069","BNP Paribas L1","B0069-0283","BNP PARIBAS L1 EQUITY USA GROWTH(I)","LU0377080204",null,"01/01/2011","01/01/2011","LU0377080204","LU0377080204","LU0377080204","LU0377080204","LU0377080204","LU0377080204","LU0377080204","LU0377080204","LU0377080204","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1"]
["B0066","BNY Mellon Global Funds Plc","B0066-0017","BNY Mellon Global Equity Income Fund - Euro C (Inc)","IE00B3Z20H86",null,"01/01/2011","01/01/2011","IE00B3Z20H86","IE00B3Z20H86","IE00B3Z20H86","IE00B3Z20H86","IE00B3Z20H86","IE00B3Z20H86","IE00B3Z20H86","IE00B3Z20H86","IE00B3Z20H86","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc"]
["B0066","BNY Mellon Global Funds Plc","B0066-0130","BNY Mellon Global Dynamic Bond Fund - Euro I (Inc.) (hedged)","IE00B88QPJ97",null,"31/01/2013","31/01/2013","IE00B88QPJ97","IE00B88QPJ97","IE00B88QPJ97","IE00B88QPJ97","IE00B88QPJ97","IE00B88QPJ97","IE00B88QPJ97","IE00B88QPJ97","IE00B88QPJ97","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc"]
["B0066","BNY Mellon Global Funds Plc","B0066-0179","BNY Mellon Global Equity Income Fund - Sterling Z (Inc.)","IE00BKJ92K19",null,"01/01/2014","01/01/2014","IE00BKJ92K19","IE00BKJ92K19","IE00BKJ92K19","IE00BKJ92K19","IE00BKJ92K19","IE00BKJ92K19","IE00BKJ92K19","IE00BKJ92K19","IE00BKJ92K19","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc"]
["B0066","BNY Mellon Global Funds Plc","B0066-0256","BNY Mellon Global Credit Fund - USD W (Acc.)","IE00BYZW5L40",null,"29/02/2016","29/02/2016","IE00BYZW5L40","IE00BYZW5L40","IE00BYZW5L40","IE00BYZW5L40","IE00BYZW5L40","IE00BYZW5L40","IE00BYZW5L40","IE00BYZW5L40","IE00BYZW5L40","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc"]
["B0066","BNY Mellon Global Funds Plc","B0066-0276","BNY Mellon Global Short-Dated High Yield Bond Fund - USD X (Acc.)","IE00BD5CVM01",null,"30/11/2016","30/11/2016","IE00BD5CVM01","IE00BD5CVM01","IE00BD5CVM01","IE00BD5CVM01","IE00BD5CVM01","IE00BD5CVM01","IE00BD5CVM01","IE00BD5CVM01","IE00BD5CVM01","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc"]
["B0103","Boost Issuer PLC","B0103-0043","Boost Gilts 10Y 3x Leverage Daily ETP","IE00BKT09479",null,"01/01/2015","01/01/2015","IE00BKT09479","IE00BKT09479","IE00BKT09479","IE00BKT09479","IE00BKT09479","IE00BKT09479","IE00BKT09479","IE00BKT09479","IE00BKT09479","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC"]
["B0128","Boussard & Gavaudan SICAV","B0128-0008","Boussard & Gavaudan Convertible - Class S GBP","LU120914502",null,"02/04/2015","02/04/2015","LU120914502","LU120914502","LU120914502","LU120914502","LU120914502","LU120914502","LU120914502","LU120914502","LU120914502","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV"]
["B0074","Brahman Partners II Offshore Ltd","B0074-0001","Class H Shares",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd"]
["B0181","Brevan Howard Global Volatility Fund","B0181-0005","C EUR",null,null,"08/02/2018","08/02/2018",null,null,null,null,null,null,null,null,null,"Brevan Howard Global Volatility Fund","Brevan Howard Global Volatility Fund","Brevan Howard Global Volatility Fund","Brevan Howard Global Volatility Fund","Brevan Howard Global Volatility Fund","Brevan Howard Global Volatility Fund","Brevan Howard Global Volatility Fund","Brevan Howard Global Volatility Fund","Brevan Howard Global Volatility Fund"]
["B0008","Brevan Howard Investment Fund II ","B0008-0007","Macro FX Fund - L (GBP)","LU0432417888",null,"01/01/2010","01/01/2010","LU0432417888","LU0432417888","LU0432417888","LU0432417888","LU0432417888","LU0432417888","LU0432417888","LU0432417888","LU0432417888","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II "]
["B0178","Brilliant US Feeder 2 Fund Limited","B0178-0006","Class B2 Series 12",null,null,"01/03/2017","01/03/2017",null,null,null,null,null,null,null,null,null,"Brilliant US Feeder 2 Fund Limited","Brilliant US Feeder 2 Fund Limited","Brilliant US Feeder 2 Fund Limited","Brilliant US Feeder 2 Fund Limited","Brilliant US Feeder 2 Fund Limited","Brilliant US Feeder 2 Fund Limited","Brilliant US Feeder 2 Fund Limited","Brilliant US Feeder 2 Fund Limited","Brilliant US Feeder 2 Fund Limited"]
["B0154","Brockton Noah Limited","B0154-0001","Ordinary share class",null,null,"17/06/2015","17/06/2015",null,null,null,null,null,null,null,null,null,"Brockton Noah Limited","Brockton Noah Limited","Brockton Noah Limited","Brockton Noah Limited","Brockton Noah Limited","Brockton Noah Limited","Brockton Noah Limited","Brockton Noah Limited","Brockton Noah Limited"]
["B0099","Brown Advisory Funds","B0099-0016","Brown Advisory - Somerset Emerging Markets Fund Institutional Class",null,"115233652","01/07/2013","01/07/2013",null,null,null,null,null,null,null,null,null,"Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds"]
["B0049","Brown Advisory Funds Plc","B0049-0004","Brown Advisory American Fund - Dollar Class B Dis Shares","IE00B2R0K393",null,"01/11/2010","01/11/2010","IE00B2R0K393","IE00B2R0K393","IE00B2R0K393","IE00B2R0K393","IE00B2R0K393","IE00B2R0K393","IE00B2R0K393","IE00B2R0K393","IE00B2R0K393","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc"]
["B0177","BTG Pactual Global Derivatives Opportunities Fund Limited","B0177-0017","BTG Pactual Global Derivatives Opportunities Fund Limited - Series  D1 - New Issue",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"BTG Pactual Global Derivatives Opportunities Fund Limited","BTG Pactual Global Derivatives Opportunities Fund Limited","BTG Pactual Global Derivatives Opportunities Fund Limited","BTG Pactual Global Derivatives Opportunities Fund Limited","BTG Pactual Global Derivatives Opportunities Fund Limited","BTG Pactual Global Derivatives Opportunities Fund Limited","BTG Pactual Global Derivatives Opportunities Fund Limited","BTG Pactual Global Derivatives Opportunities Fund Limited","BTG Pactual Global Derivatives Opportunities Fund Limited"]
["B0041","BTG Pactual SICAV","B0041-0012","Brazil Equity Plus Fund -Class A Euro (acc)","LU0551795817",null,"29/10/2010","29/10/2010","LU0551795817","LU0551795817","LU0551795817","LU0551795817","LU0551795817","LU0551795817","LU0551795817","LU0551795817","LU0551795817","BTG Pactual SICAV","BTG Pactual SICAV","BTG Pactual SICAV","BTG Pactual SICAV","BTG Pactual SICAV","BTG Pactual SICAV","BTG Pactual SICAV","BTG Pactual SICAV","BTG Pactual SICAV"]
["C0034","Calamos Global Funds Plc","C0034-0021","Calamos Global Convertible Opportunities Fund - Class A U.S. Accumulating","IE00B28VTV28",null,"01/07/2015","01/07/2015","IE00B28VTV28","IE00B28VTV28","IE00B28VTV28","IE00B28VTV28","IE00B28VTV28","IE00B28VTV28","IE00B28VTV28","IE00B28VTV28","IE00B28VTV28","Calamos Global Funds Plc","Calamos Global Funds Plc","Calamos Global Funds Plc","Calamos Global Funds Plc","Calamos Global Funds Plc","Calamos Global Funds Plc","Calamos Global Funds Plc","Calamos Global Funds Plc","Calamos Global Funds Plc"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0022","CGWM GPS Optimized Portfolio 4 Fund - D GBP (Distribution)","IE00B99BF239",null,"19/12/2012","19/12/2012","IE00B99BF239","IE00B99BF239","IE00B99BF239","IE00B99BF239","IE00B99BF239","IE00B99BF239","IE00B99BF239","IE00B99BF239","IE00B99BF239","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0128","CGWM Diversity Fund - R AUD Hedged (Accumulation)","IE00BFXG4X02",null,"tbc","tbc","IE00BFXG4X02","IE00BFXG4X02","IE00BFXG4X02","IE00BFXG4X02","IE00BFXG4X02","IE00BFXG4X02","IE00BFXG4X02","IE00BFXG4X02","IE00BFXG4X02","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc"]
["C0185","Candriam Bonds","C0185-0033","Candriam Bonds Emerging Markets - I Distribution","LU1184247275",null,"01/01/2017","01/01/2017","LU1184247275","LU1184247275","LU1184247275","LU1184247275","LU1184247275","LU1184247275","LU1184247275","LU1184247275","LU1184247275","Candriam Bonds","Candriam Bonds","Candriam Bonds","Candriam Bonds","Candriam Bonds","Candriam Bonds","Candriam Bonds","Candriam Bonds","Candriam Bonds"]
["C0234","Candriam GF","C0234-0013","Short Duration US High Yield Bonds - I","LU1451264367",null,"21/11/2017","21/11/2017","LU1451264367","LU1451264367","LU1451264367","LU1451264367","LU1451264367","LU1451264367","LU1451264367","LU1451264367","LU1451264367","Candriam GF","Candriam GF","Candriam GF","Candriam GF","Candriam GF","Candriam GF","Candriam GF","Candriam GF","Candriam GF"]
["C0008","Cantillon Funds Plc","C0008-0005","Class R GBP (Series 1)",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Cantillon Funds Plc","Cantillon Funds Plc","Cantillon Funds Plc","Cantillon Funds Plc","Cantillon Funds Plc","Cantillon Funds Plc","Cantillon Funds Plc","Cantillon Funds Plc","Cantillon Funds Plc"]
["C0228","CapeView Azri Strategic Fund","C0228-0007","CapeView Azri Strategic Fund - EUR A R",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund"]
["C0228","CapeView Azri Strategic Fund","C0228-0039","CapeView Azri Strategic Fund - EUR B BR",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund"]
["C0091","Capital Group Emerging Markets Growth Fund (LUX)","C0091-0032","Class Z - USD","LU0891452871",null,"01/07/2014","01/07/2014","LU0891452871","LU0891452871","LU0891452871","LU0891452871","LU0891452871","LU0891452871","LU0891452871","LU0891452871","LU0891452871","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)"]
["C0076","Capital International Fund","C0076-0025","Capital Group Japan Equity Fund (LUX) - Class Bd EUR","LU0235151304",null,"01/01/2011","01/01/2011","LU0235151304","LU0235151304","LU0235151304","LU0235151304","LU0235151304","LU0235151304","LU0235151304","LU0235151304","LU0235151304","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0142","Capital Group All Country Equity Fund (LUX) - Class C JPY","LU0441265914",null,"01/01/2011","01/01/2011","LU0441265914","LU0441265914","LU0441265914","LU0441265914","LU0441265914","LU0441265914","LU0441265914","LU0441265914","LU0441265914","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0150","Capital Group All Country Equity Fund (LUX) - Class Xd CHF","LU0441263547",null,"01/01/2011","01/01/2011","LU0441263547","LU0441263547","LU0441263547","LU0441263547","LU0441263547","LU0441263547","LU0441263547","LU0441263547","LU0441263547","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0248","Capital Group Euro Corporate Bond Fund (LUX) - Class Zd USD","LU0817810871",null,"26/07/2013","26/07/2013","LU0817810871","LU0817810871","LU0817810871","LU0817810871","LU0817810871","LU0817810871","LU0817810871","LU0817810871","LU0817810871","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0297","Capital Group Global Growth and Income Fund (LUX) - Cd - CHF","LU0342061800",null,"12/02/2014","12/02/2014","LU0342061800","LU0342061800","LU0342061800","LU0342061800","LU0342061800","LU0342061800","LU0342061800","LU0342061800","LU0342061800","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0348","Capital Group Global Equity Fund (LUX) - Class B CHF","LU0152882725",null,"01/01/2011","01/01/2011","LU0152882725","LU0152882725","LU0152882725","LU0152882725","LU0152882725","LU0152882725","LU0152882725","LU0152882725","LU0152882725","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0472","Capital International European Equity - Zd CHF","LU0817811333",null,"25/04/2013","25/04/2013","LU0817811333","LU0817811333","LU0817811333","LU0817811333","LU0817811333","LU0817811333","LU0817811333","LU0817811333","LU0817811333","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0518","Capital Group US Growth and income Fund (LUX) - Class X  CHF","LU0157032292",null,"01/01/2011","01/01/2011","LU0157032292","LU0157032292","LU0157032292","LU0157032292","LU0157032292","LU0157032292","LU0157032292","LU0157032292","LU0157032292","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0567","Capital Group World Dividend Growers (LUX) - Class Zgd  GBP","LU0939079496",null,"06/08/2013","06/08/2013","LU0939079496","LU0939079496","LU0939079496","LU0939079496","LU0939079496","LU0939079496","LU0939079496","LU0939079496","LU0939079496","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0616","Capital Group New Perspective Fund (LUX) - Class Zh-EUR","LU1295556887",null,"30/10/2015","30/10/2015","LU1295556887","LU1295556887","LU1295556887","LU1295556887","LU1295556887","LU1295556887","LU1295556887","LU1295556887","LU1295556887","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0709","Capital Group New World Fund (LUX)-B-USD","LU1481180195",null,"28/10/2016","28/10/2016","LU1481180195","LU1481180195","LU1481180195","LU1481180195","LU1481180195","LU1481180195","LU1481180195","LU1481180195","LU1481180195","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0779","Capital Group Global Intermediate Bond Fund (LUX) - C - USD","LU1481183538",null,"01/01/2018","01/01/2018","LU1481183538","LU1481183538","LU1481183538","LU1481183538","LU1481183538","LU1481183538","LU1481183538","LU1481183538","LU1481183538","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0828","Capital Group Investment Company of America (LUX) - A7 USD","LU1653051919",null,"01/01/2018","01/01/2018","LU1653051919","LU1653051919","LU1653051919","LU1653051919","LU1653051919","LU1653051919","LU1653051919","LU1653051919","LU1653051919","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0083","Capital International Portfolios","C0083-0042","Capital Group Emerging Markets Total Opportunities (LUX) -  Class Zd USD","LU0828134204",null,"25/04/2013","25/04/2013","LU0828134204","LU0828134204","LU0828134204","LU0828134204","LU0828134204","LU0828134204","LU0828134204","LU0828134204","LU0828134204","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios"]
["C0083","Capital International Portfolios","C0083-0113","Capital Group Emerging Markets local Currency Debt Fund (LUX) - Class C","LU0532659876",null,"01/04/2011","01/04/2011","LU0532659876","LU0532659876","LU0532659876","LU0532659876","LU0532659876","LU0532659876","LU0532659876","LU0532659876","LU0532659876","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios"]
["C0083","Capital International Portfolios","C0083-0203","Capital Group Emerging Markets Total Opportunities (LUX) - P CHF","LU1951435012",null,"15/02/2019","15/02/2019","LU1951435012","LU1951435012","LU1951435012","LU1951435012","LU1951435012","LU1951435012","LU1951435012","LU1951435012","LU1951435012","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios"]
["C0070","Carmignac Portfolio SICAV","C0070-0004","Unconstrained Global Bond Class W GBP accumulation shares hedged","LU0553413385",null,"01/01/2011","01/01/2011","LU0553413385","LU0553413385","LU0553413385","LU0553413385","LU0553413385","LU0553413385","LU0553413385","LU0553413385","LU0553413385","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV"]
["C0070","Carmignac Portfolio SICAV","C0070-0053","China Class F USD Accumulation shares hedged","LU1299310943",null,"01/01/2016","01/01/2016","LU1299310943","LU1299310943","LU1299310943","LU1299310943","LU1299310943","LU1299310943","LU1299310943","LU1299310943","LU1299310943","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV"]
["C0006","Cazenove International Fund Plc","C0006-0020","The Cazenove UK Equity Fund - A (USD)","IE0032376349",null,"01/01/2010","01/01/2010","IE0032376349","IE0032376349","IE0032376349","IE0032376349","IE0032376349","IE0032376349","IE0032376349","IE0032376349","IE0032376349","Cazenove International Fund Plc","Cazenove International Fund Plc","Cazenove International Fund Plc","Cazenove International Fund Plc","Cazenove International Fund Plc","Cazenove International Fund Plc","Cazenove International Fund Plc","Cazenove International Fund Plc","Cazenove International Fund Plc"]
["C0017","CBK SICAV","C0017-0025","Mattioli Woods Structured Products Fund - R Cap","LU1440702675",null,"01/01/2017","01/01/2017","LU1440702675","LU1440702675","LU1440702675","LU1440702675","LU1440702675","LU1440702675","LU1440702675","LU1440702675","LU1440702675","CBK SICAV","CBK SICAV","CBK SICAV","CBK SICAV","CBK SICAV","CBK SICAV","CBK SICAV","CBK SICAV","CBK SICAV"]
["C0208","Cederberg Greater China Equity Fund","C0208-0002","B Shares - UK Reporting","KYG2030A1186",null,"01/01/2019","01/01/2019","KYG2030A1186","KYG2030A1186","KYG2030A1186","KYG2030A1186","KYG2030A1186","KYG2030A1186","KYG2030A1186","KYG2030A1186","KYG2030A1186","Cederberg Greater China Equity Fund","Cederberg Greater China Equity Fund","Cederberg Greater China Equity Fund","Cederberg Greater China Equity Fund","Cederberg Greater China Equity Fund","Cederberg Greater China Equity Fund","Cederberg Greater China Equity Fund","Cederberg Greater China Equity Fund","Cederberg Greater China Equity Fund"]
["C0113","Celsius Funds plc","C0113-0037","Barclays Roll Yield Commodities Fund - Class HI-EUR","IE00B7M53N55",null,"01/07/2014","01/07/2014","IE00B7M53N55","IE00B7M53N55","IE00B7M53N55","IE00B7M53N55","IE00B7M53N55","IE00B7M53N55","IE00B7M53N55","IE00B7M53N55","IE00B7M53N55","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc"]
["C0280","CFM UCITS ICAV","C0280-0002","CFM IS Behavioral Fund - N (EUR)","IE00BYYNJ612",null,"03/01/2018","03/01/2018","IE00BYYNJ612","IE00BYYNJ612","IE00BYYNJ612","IE00BYYNJ612","IE00BYYNJ612","IE00BYYNJ612","IE00BYYNJ612","IE00BYYNJ612","IE00BYYNJ612","CFM UCITS ICAV","CFM UCITS ICAV","CFM UCITS ICAV","CFM UCITS ICAV","CFM UCITS ICAV","CFM UCITS ICAV","CFM UCITS ICAV","CFM UCITS ICAV","CFM UCITS ICAV"]
["C0030","Cheyne Select UCITS Fund PLC","C0030-0001","Cheyne European Real Estate Bond Fund - D3 GBP Share Class","IE00B71D5454",null,"30/03/2012","30/03/2012","IE00B71D5454","IE00B71D5454","IE00B71D5454","IE00B71D5454","IE00B71D5454","IE00B71D5454","IE00B71D5454","IE00B71D5454","IE00B71D5454","Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC"]
["C0157","Children's Investment Fund","C0157-0029","Class E1 RF New issue Sterling",null,null,"01/01/2014","01/01/2014",null,null,null,null,null,null,null,null,null,"Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund"]
["C0157","Children's Investment Fund","C0157-0078","Class G2 RF Non new issue Singapore Dollar",null,null,"01/01/2014","01/01/2014",null,null,null,null,null,null,null,null,null,"Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund"]
["C0122","China A Share Fund Ltd (The)","C0122-0002","Class S",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"China A Share Fund Ltd (The)","China A Share Fund Ltd (The)","China A Share Fund Ltd (The)","China A Share Fund Ltd (The)","China A Share Fund Ltd (The)","China A Share Fund Ltd (The)","China A Share Fund Ltd (The)","China A Share Fund Ltd (The)","China A Share Fund Ltd (The)"]
["C0203","City Financial Global Strategies PLC","C0203-0018","City Financial Wealth Fund - Dollar Income Class USD","IE00B3CLDY60",null,"01/04/2010","01/04/2010","IE00B3CLDY60","IE00B3CLDY60","IE00B3CLDY60","IE00B3CLDY60","IE00B3CLDY60","IE00B3CLDY60","IE00B3CLDY60","IE00B3CLDY60","IE00B3CLDY60","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC"]
["C0065","City Life PCC Limited","C0065-0002","Poland Geared Growth Cell","GB00B125N441",null,"01/01/2011","01/01/2011","GB00B125N441","GB00B125N441","GB00B125N441","GB00B125N441","GB00B125N441","GB00B125N441","GB00B125N441","GB00B125N441","GB00B125N441","City Life PCC Limited","City Life PCC Limited","City Life PCC Limited","City Life PCC Limited","City Life PCC Limited","City Life PCC Limited","City Life PCC Limited","City Life PCC Limited","City Life PCC Limited"]
["C0242","Classic Global Equity Fund Limited","C0242-0001","Classic Global Equity Fund","LI0008328218",null,"01/01/2017","01/01/2017","LI0008328218","LI0008328218","LI0008328218","LI0008328218","LI0008328218","LI0008328218","LI0008328218","LI0008328218","LI0008328218","Classic Global Equity Fund Limited","Classic Global Equity Fund Limited","Classic Global Equity Fund Limited","Classic Global Equity Fund Limited","Classic Global Equity Fund Limited","Classic Global Equity Fund Limited","Classic Global Equity Fund Limited","Classic Global Equity Fund Limited","Classic Global Equity Fund Limited"]
["C0245","Cohen & Steers SICAV","C0245-0016","European Real Estate Securities Fund - Class I GBP Hedged","LU1824217662",null,"01/01/2018","01/01/2018","LU1824217662","LU1824217662","LU1824217662","LU1824217662","LU1824217662","LU1824217662","LU1824217662","LU1824217662","LU1824217662","Cohen & Steers SICAV","Cohen & Steers SICAV","Cohen & Steers SICAV","Cohen & Steers SICAV","Cohen & Steers SICAV","Cohen & Steers SICAV","Cohen & Steers SICAV","Cohen & Steers SICAV","Cohen & Steers SICAV"]
["C0159","Columbia Threadneedle SICAV-SIF","C0159-0008","Commodity Strategy XGH","LU0860147429",null,"tbc","tbc","LU0860147429","LU0860147429","LU0860147429","LU0860147429","LU0860147429","LU0860147429","LU0860147429","LU0860147429","LU0860147429","Columbia Threadneedle SICAV-SIF","Columbia Threadneedle SICAV-SIF","Columbia Threadneedle SICAV-SIF","Columbia Threadneedle SICAV-SIF","Columbia Threadneedle SICAV-SIF","Columbia Threadneedle SICAV-SIF","Columbia Threadneedle SICAV-SIF","Columbia Threadneedle SICAV-SIF","Columbia Threadneedle SICAV-SIF"]
["C0066","Comgest Growth Plc","C0066-0028","Comgest Growth Latin America USD I Acc Class","IE00B64CBB12",null,"26/10/2012","26/10/2012","IE00B64CBB12","IE00B64CBB12","IE00B64CBB12","IE00B64CBB12","IE00B64CBB12","IE00B64CBB12","IE00B64CBB12","IE00B64CBB12","IE00B64CBB12","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc"]
["C0066","Comgest Growth Plc","C0066-0078","Comgest Growth World - EUR Dis Class","IE00BYYLQ314",null,"23/11/2016","23/11/2016","IE00BYYLQ314","IE00BYYLQ314","IE00BYYLQ314","IE00BYYLQ314","IE00BYYLQ314","IE00BYYLQ314","IE00BYYLQ314","IE00BYYLQ314","IE00BYYLQ314","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc"]
["C0286","Controlfida UCITS Funds plc","C0286-0004","Superdiscovery UCITS Fund - A Institutional","IE00B4ZWSN73",null,"01/01/2018","01/01/2018","IE00B4ZWSN73","IE00B4ZWSN73","IE00B4ZWSN73","IE00B4ZWSN73","IE00B4ZWSN73","IE00B4ZWSN73","IE00B4ZWSN73","IE00B4ZWSN73","IE00B4ZWSN73","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc"]
["C0256","Convex Asia Fund Ltd","C0256-0004","Class B-1",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Convex Asia Fund Ltd","Convex Asia Fund Ltd","Convex Asia Fund Ltd","Convex Asia Fund Ltd","Convex Asia Fund Ltd","Convex Asia Fund Ltd","Convex Asia Fund Ltd","Convex Asia Fund Ltd","Convex Asia Fund Ltd"]
["C0117","Coupland Cardiff Funds Plc","C0117-0047","CC Japan Alpha Fund - Class S (GBP hedged)","IE00BYQ65P95",null,"18/04/2016","18/04/2016","IE00BYQ65P95","IE00BYQ65P95","IE00BYQ65P95","IE00BYQ65P95","IE00BYQ65P95","IE00BYQ65P95","IE00BYQ65P95","IE00BYQ65P95","IE00BYQ65P95","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc"]
["C0205","CQS Funds (Ireland) plc","C0205-0009","CQS Global Convertible Fund (UCITS) - Class S EUR Shares",null,null,"18/05/2018","18/05/2018",null,null,null,null,null,null,null,null,null,"CQS Funds (Ireland) plc","CQS Funds (Ireland) plc","CQS Funds (Ireland) plc","CQS Funds (Ireland) plc","CQS Funds (Ireland) plc","CQS Funds (Ireland) plc","CQS Funds (Ireland) plc","CQS Funds (Ireland) plc","CQS Funds (Ireland) plc"]
["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","01/03/2016","CH0233387510","CH0233387510","CH0233387510","CH0233387510","CH0233387510","CH0233387510","CH0233387510","CH0233387510","CH0233387510","Credit Suisse Index Fund (CH) Umbrella","Credit Suisse Index Fund (CH) Umbrella","Credit Suisse Index Fund (CH) Umbrella","Credit Suisse Index Fund (CH) Umbrella","Credit Suisse Index Fund (CH) Umbrella","Credit Suisse Index Fund (CH) Umbrella","Credit Suisse Index Fund (CH) Umbrella","Credit Suisse Index Fund (CH) Umbrella","Credit Suisse Index Fund (CH) Umbrella"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0033","Equities World Fundamental - DA USD","LU1339033992",null,"01/01/2016","01/01/2016","LU1339033992","LU1339033992","LU1339033992","LU1339033992","LU1339033992","LU1339033992","LU1339033992","LU1339033992","LU1339033992","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0146","CSIF (Lux) Equity Emerging Markets ESG Blue - DA EUR","LU1587907772",null,"06/03/2019","06/03/2019","LU1587907772","LU1587907772","LU1587907772","LU1587907772","LU1587907772","LU1587907772","LU1587907772","LU1587907772","LU1587907772","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)"]
["C0260","Credit Suisse Opportunity Funds","C0260-0001","Credit Suisse Managed Futures Strategy Fund Class A","22540S737",null,"01/11/2016","01/11/2016","22540S737","22540S737","22540S737","22540S737","22540S737","22540S737","22540S737","22540S737","22540S737","Credit Suisse Opportunity Funds","Credit Suisse Opportunity Funds","Credit Suisse Opportunity Funds","Credit Suisse Opportunity Funds","Credit Suisse Opportunity Funds","Credit Suisse Opportunity Funds","Credit Suisse Opportunity Funds","Credit Suisse Opportunity Funds","Credit Suisse Opportunity Funds"]
["C0252","Credo ICAV","C0252-0008","Credo Global Equity Fund - Class B Institutional Shares (USD)","IE00BDFZRC11",null,"16/06/2017","16/06/2017","IE00BDFZRC11","IE00BDFZRC11","IE00BDFZRC11","IE00BDFZRC11","IE00BDFZRC11","IE00BDFZRC11","IE00BDFZRC11","IE00BDFZRC11","IE00BDFZRC11","Credo ICAV","Credo ICAV","Credo ICAV","Credo ICAV","Credo ICAV","Credo ICAV","Credo ICAV","Credo ICAV","Credo ICAV"]
["C0123","Criterion Capital Partners Ltd","C0123-0048","A2 series 90003974",null,null,"01/07/2014","01/07/2014",null,null,null,null,null,null,null,null,null,"Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd"]
["C0124","Criterion Horizons Offshore Limited","C0124-0083","B1 series 90000441",null,null,"01/07/2014","01/07/2014",null,null,null,null,null,null,null,null,null,"Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited"]
["C0125","Criterion Vista Offshore Limited","C0125-0003","Class A1 redeemable shares",null,null,"01/01/2012","01/01/2012",null,null,null,null,null,null,null,null,null,"Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited"]
["C0125","Criterion Vista Offshore Limited","C0125-0024","B1 series 0614",null,null,"01/06/2014","01/06/2014",null,null,null,null,null,null,null,null,null,"Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited"]
["C0126","Cryder Capital Partners Inc","C0126-0021","Class D Series 1117",null,null,"01/11/2017","01/11/2017",null,null,null,null,null,null,null,null,null,"Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc"]
["C0269","CS ILS SICAV-SIF","C0269-0055","Credit Suisse (Lux) IRIS Balanced Fund - SA-D USD S01 NOV 18","LU1614180211",null,"tbc","tbc","LU1614180211","LU1614180211","LU1614180211","LU1614180211","LU1614180211","LU1614180211","LU1614180211","LU1614180211","LU1614180211","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF"]
["C0051","CS Investment Funds 1","C0051-0038","Credit Suisse (Lux) Latin America Corporate Bond Fund - A USD","LU2022004787",null,"01/08/2018","01/08/2018","LU2022004787","LU2022004787","LU2022004787","LU2022004787","LU2022004787","LU2022004787","LU2022004787","LU2022004787","LU2022004787","CS Investment Funds 1","CS Investment Funds 1","CS Investment Funds 1","CS Investment Funds 1","CS Investment Funds 1","CS Investment Funds 1","CS Investment Funds 1","CS Investment Funds 1","CS Investment Funds 1"]
["C0035","CS Investment Funds 2","C0035-0068","Credit Suisse (Lux) Global Digital Health Equity Fund - SB USD","LU1683288002",null,"01/12/2017","01/12/2017","LU1683288002","LU1683288002","LU1683288002","LU1683288002","LU1683288002","LU1683288002","LU1683288002","LU1683288002","LU1683288002","CS Investment Funds 2","CS Investment Funds 2","CS Investment Funds 2","CS Investment Funds 2","CS Investment Funds 2","CS Investment Funds 2","CS Investment Funds 2","CS Investment Funds 2","CS Investment Funds 2"]
["C0097","CS Investment Funds 3","C0097-0013","Credit Suisse (Lux) Floating Rate Strategy EUR I Fund","LU0545082637",null,"01/10/2011","01/10/2011","LU0545082637","LU0545082637","LU0545082637","LU0545082637","LU0545082637","LU0545082637","LU0545082637","LU0545082637","LU0545082637","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3"]
["C0047","CS Investment Funds 4","C0047-0006","Credit Suisse (Lux) Prima Multi-Strategy Fund IB EUR","LU0522193613",null,"01/12/2011","01/12/2011","LU0522193613","LU0522193613","LU0522193613","LU0522193613","LU0522193613","LU0522193613","LU0522193613","LU0522193613","LU0522193613","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4"]
["C0099","CS Investment Funds 5","C0099-0031","Credit Suisse (Lux) Russian Equity Fund - BH EUR","LU0348404079",null,"01/10/2011","01/10/2011","LU0348404079","LU0348404079","LU0348404079","LU0348404079","LU0348404079","LU0348404079","LU0348404079","LU0348404079","LU0348404079","CS Investment Funds 5","CS Investment Funds 5","CS Investment Funds 5","CS Investment Funds 5","CS Investment Funds 5","CS Investment Funds 5","CS Investment Funds 5","CS Investment Funds 5","CS Investment Funds 5"]
["C0056","CSP Secondary Opportunities II Unit Trust","C0056-0002","B1 Units","JE00B440K360",null,"01/01/2011","01/01/2011","JE00B440K360","JE00B440K360","JE00B440K360","JE00B440K360","JE00B440K360","JE00B440K360","JE00B440K360","JE00B440K360","JE00B440K360","CSP Secondary Opportunities II Unit Trust","CSP Secondary Opportunities II Unit Trust","CSP Secondary Opportunities II Unit Trust","CSP Secondary Opportunities II Unit Trust","CSP Secondary Opportunities II Unit Trust","CSP Secondary Opportunities II Unit Trust","CSP Secondary Opportunities II Unit Trust","CSP Secondary Opportunities II Unit Trust","CSP Secondary Opportunities II Unit Trust"]
["C0046","Cullen Funds Plc","C0046-0046","US Enhanced Equity Income Fund - USD Distributing Institutional Share Class I1","IE00B6T3ZV71","G2601U477","01/07/2012","01/07/2012","IE00B6T3ZV71","IE00B6T3ZV71","IE00B6T3ZV71","IE00B6T3ZV71","IE00B6T3ZV71","IE00B6T3ZV71","IE00B6T3ZV71","IE00B6T3ZV71","IE00B6T3ZV71","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc"]
["C0156","Cumulus Fund","C0156-0010","Cumulus Fund Class K CHF",null,null,"01/12/2015","01/12/2015",null,null,null,null,null,null,null,null,null,"Cumulus Fund","Cumulus Fund","Cumulus Fund","Cumulus Fund","Cumulus Fund","Cumulus Fund","Cumulus Fund","Cumulus Fund","Cumulus Fund"]
["D0045","Darwin Leisure Property Fund","D0045-0007","Class E \"Exit Penalty Charge\" Accumulation","GG00B7K3QR67",null,"01/10/2012","01/10/2012","GG00B7K3QR67","GG00B7K3QR67","GG00B7K3QR67","GG00B7K3QR67","GG00B7K3QR67","GG00B7K3QR67","GG00B7K3QR67","GG00B7K3QR67","GG00B7K3QR67","Darwin Leisure Property Fund","Darwin Leisure Property Fund","Darwin Leisure Property Fund","Darwin Leisure Property Fund","Darwin Leisure Property Fund","Darwin Leisure Property Fund","Darwin Leisure Property Fund","Darwin Leisure Property Fund","Darwin Leisure Property Fund"]
["D0069","Davy Funds plc","D0069-0010","Davy Cautious Growth - B Acc","IE00BRJL4006",null,"01/10/2015","01/10/2015","IE00BRJL4006","IE00BRJL4006","IE00BRJL4006","IE00BRJL4006","IE00BRJL4006","IE00BRJL4006","IE00BRJL4006","IE00BRJL4006","IE00BRJL4006","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc"]
["D0032","DB ETC Index Plc","D0032-0010","db Natural Gas Booster Euro Hedged ETC - EUR","DE000A1ED2K0",null,"08/04/2010","08/04/2010","DE000A1ED2K0","DE000A1ED2K0","DE000A1ED2K0","DE000A1ED2K0","DE000A1ED2K0","DE000A1ED2K0","DE000A1ED2K0","DE000A1ED2K0","DE000A1ED2K0","DB ETC Index Plc","DB ETC Index Plc","DB ETC Index Plc","DB ETC Index Plc","DB ETC Index Plc","DB ETC Index Plc","DB ETC Index Plc","DB ETC Index Plc","DB ETC Index Plc"]
["D0050","DB Funds","D0050-0010","DB Funds Floating Rate Loans FDH (SEK)","LU0914297055",null,"01/06/2013","01/06/2013","LU0914297055","LU0914297055","LU0914297055","LU0914297055","LU0914297055","LU0914297055","LU0914297055","LU0914297055","LU0914297055","DB Funds","DB Funds","DB Funds","DB Funds","DB Funds","DB Funds","DB Funds","DB Funds","DB Funds"]
["D0014","DB Platinum IV","D0014-0021","DB Platinum IV Equity Factor Premia - I2C-G","LU0902964773",null,"30/10/2013","30/10/2013","LU0902964773","LU0902964773","LU0902964773","LU0902964773","LU0902964773","LU0902964773","LU0902964773","LU0902964773","LU0902964773","DB Platinum IV","DB Platinum IV","DB Platinum IV","DB Platinum IV","DB Platinum IV","DB Platinum IV","DB Platinum IV","DB Platinum IV","DB Platinum IV"]
["D0035","DB PWM I SICAV","D0035-0017","Diversified Core Portfolio UCITS (GBP) Class B Inc","LU1042812229",null,"16/05/2014","16/05/2014","LU1042812229","LU1042812229","LU1042812229","LU1042812229","LU1042812229","LU1042812229","LU1042812229","LU1042812229","LU1042812229","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV"]
["D0023","db x-trackers","D0023-0068","1D - db x-trackers CSI300 Industrials Index ETF","LU0488320671",null,"01/01/2011","01/01/2011","LU0488320671","LU0488320671","LU0488320671","LU0488320671","LU0488320671","LU0488320671","LU0488320671","LU0488320671","LU0488320671","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers"]
["D0023","db x-trackers","D0023-0175","1C - db x-trackers MSCI EMERGING MARKETS FINANCIALS TRN INDEX ETF","LU0592216807",null,"01/01/2011","01/01/2011","LU0592216807","LU0592216807","LU0592216807","LU0592216807","LU0592216807","LU0592216807","LU0592216807","LU0592216807","LU0592216807","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers"]
["D0058","DC Developing Markets Strategies plc","D0058-0001","DC Semeru Asia Equity High Yield Fund - Class A (USD)","IE00BD5HPJ09",null,"01/11/2013","01/11/2013","IE00BD5HPJ09","IE00BD5HPJ09","IE00BD5HPJ09","IE00BD5HPJ09","IE00BD5HPJ09","IE00BD5HPJ09","IE00BD5HPJ09","IE00BD5HPJ09","IE00BD5HPJ09","DC Developing Markets Strategies plc","DC Developing Markets Strategies plc","DC Developing Markets Strategies plc","DC Developing Markets Strategies plc","DC Developing Markets Strategies plc","DC Developing Markets Strategies plc","DC Developing Markets Strategies plc","DC Developing Markets Strategies plc","DC Developing Markets Strategies plc"]
["D0017","DCI Umbrella Fund Plc","D0017-0032","DCI Global Investment Grade Corporate Bond Fund - Class F GBP Medium Duration","IE00B7F9QL34",null,"01/01/2012","01/01/2012","IE00B7F9QL34","IE00B7F9QL34","IE00B7F9QL34","IE00B7F9QL34","IE00B7F9QL34","IE00B7F9QL34","IE00B7F9QL34","IE00B7F9QL34","IE00B7F9QL34","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc"]
["D0086","Debt Investment Opportunities Fund IV DAC","D0086-0002","Debt Investment Opportunities Fund IV Designated Activity Company - Class H",null,null,"14/11/2017","14/11/2017",null,null,null,null,null,null,null,null,null,"Debt Investment Opportunities Fund IV DAC","Debt Investment Opportunities Fund IV DAC","Debt Investment Opportunities Fund IV DAC","Debt Investment Opportunities Fund IV DAC","Debt Investment Opportunities Fund IV DAC","Debt Investment Opportunities Fund IV DAC","Debt Investment Opportunities Fund IV DAC","Debt Investment Opportunities Fund IV DAC","Debt Investment Opportunities Fund IV DAC"]
["D0030","Devonshire Assets Managed Funds Plc","D0030-0008","The Conservative Real Return Fund - Class F GBP","IE00B3QTGS12",null,"01/01/2011","01/01/2011","IE00B3QTGS12","IE00B3QTGS12","IE00B3QTGS12","IE00B3QTGS12","IE00B3QTGS12","IE00B3QTGS12","IE00B3QTGS12","IE00B3QTGS12","IE00B3QTGS12","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc"]
["D0027","DFA Investment Dimensions Group Inc","D0027-0030","DFA International Vector Equity Portfolio - Share class",null,"23320G539","01/11/2017","01/11/2017",null,null,null,null,null,null,null,null,null,"DFA Investment Dimensions Group Inc","DFA Investment Dimensions Group Inc","DFA Investment Dimensions Group Inc","DFA Investment Dimensions Group Inc","DFA Investment Dimensions Group Inc","DFA Investment Dimensions Group Inc","DFA Investment Dimensions Group Inc","DFA Investment Dimensions Group Inc","DFA Investment Dimensions Group Inc"]
["D0001","Dimensional Funds Plc","D0001-0047","World Allocation 60/40 Fund - GBP Accumulation Class","IE00B416SD35",null,"09/09/2011","09/09/2011","IE00B416SD35","IE00B416SD35","IE00B416SD35","IE00B416SD35","IE00B416SD35","IE00B416SD35","IE00B416SD35","IE00B416SD35","IE00B416SD35","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc"]
["D0001","Dimensional Funds Plc","D0001-0188","Global Targeted Value Fund - SEK Accumulation","IE00BN897Z31",null,"28/11/2014","28/11/2014","IE00BN897Z31","IE00BN897Z31","IE00BN897Z31","IE00BN897Z31","IE00BN897Z31","IE00BN897Z31","IE00BN897Z31","IE00BN897Z31","IE00BN897Z31","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc"]
["D0001","Dimensional Funds Plc","D0001-0122","Pacific Basin Value Fund - USD Dist Investor","IE00BGDFGK58",null,"tbc","tbc","IE00BGDFGK58","IE00BGDFGK58","IE00BGDFGK58","IE00BGDFGK58","IE00BGDFGK58","IE00BGDFGK58","IE00BGDFGK58","IE00BGDFGK58","IE00BGDFGK58","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc"]
["D0001","Dimensional Funds Plc","D0001-0197","Global Ultra Short Fixed Income Fund - USD Distributing Investor","IE00BKX45W56",null,"tbc","tbc","IE00BKX45W56","IE00BKX45W56","IE00BKX45W56","IE00BKX45W56","IE00BKX45W56","IE00BKX45W56","IE00BKX45W56","IE00BKX45W56","IE00BKX45W56","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc"]
["D0033","Direxion Shares ETF Trust","D0033-0030","Daily Latin America Bull 3x Shares",null,"25459W 698","01/11/2011","01/11/2011",null,null,null,null,null,null,null,null,null,"Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust"]
["D0054","Diversification Strategy Fund plc","D0054-0086","AG10 Currency Sub-Fund - Euro Class AG10-N1 Series 39 (2017) Q1",null,null,"03/02/2017","03/02/2017",null,null,null,null,null,null,null,null,null,"Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc"]
["D0053","Diversified Growth Company","D0053-0037","Franck Muller Luxury Fund A GBP Capitalisation","LU1143004114",null,"01/01/2015","01/01/2015","LU1143004114","LU1143004114","LU1143004114","LU1143004114","LU1143004114","LU1143004114","LU1143004114","LU1143004114","LU1143004114","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company"]
["D0042","Diversified Portfolios Fund Limited","D0042-0017","Cecil Fund",null,null,"01/04/2011","01/04/2011",null,null,null,null,null,null,null,null,null,"Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited"]
["D0072","DNB SICAV","D0072-0008","DNB SICAV - High Yield - Retail A (NOK) (N)","LU1706368302",null,"27/11/2017","27/11/2017","LU1706368302","LU1706368302","LU1706368302","LU1706368302","LU1706368302","LU1706368302","LU1706368302","LU1706368302","LU1706368302","DNB SICAV","DNB SICAV","DNB SICAV","DNB SICAV","DNB SICAV","DNB SICAV","DNB SICAV","DNB SICAV","DNB SICAV"]
["D0005","Dowgate Europe Fund Ltd (The)","D0005-0001","The Dowgate Europe Fund Ltd - US$ Shares",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)"]
["D0049","DWS Concept SICAV","D0049-0007","DWS Concept Kaldemorgen GBP CH RD","LU1422958493",null,"01/07/2016","01/07/2016","LU1422958493","LU1422958493","LU1422958493","LU1422958493","LU1422958493","LU1422958493","LU1422958493","LU1422958493","LU1422958493","DWS Concept SICAV","DWS Concept SICAV","DWS Concept SICAV","DWS Concept SICAV","DWS Concept SICAV","DWS Concept SICAV","DWS Concept SICAV","DWS Concept SICAV","DWS Concept SICAV"]
["D0007","DWS Invest SICAV","D0007-0023","DWS Invest Top Dividend - Class CHF FCH (P)","LU0616864285",null,"01/01/2013","01/01/2013","LU0616864285","LU0616864285","LU0616864285","LU0616864285","LU0616864285","LU0616864285","LU0616864285","LU0616864285","LU0616864285","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV"]
["D0007","DWS Invest SICAV","D0007-0124","DWS Invest CROCI Global Dividends - GBP ID","LU1769943397",null,"01/09/2018","01/09/2018","LU1769943397","LU1769943397","LU1769943397","LU1769943397","LU1769943397","LU1769943397","LU1769943397","LU1769943397","LU1769943397","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV"]
["D0102","DWS Strategic SICAV","D0102-0001","DWS Strategic Allocation Balance - LC","LU1740985731",null,"29/04/2019","29/04/2019","LU1740985731","LU1740985731","LU1740985731","LU1740985731","LU1740985731","LU1740985731","LU1740985731","LU1740985731","LU1740985731","DWS Strategic SICAV","DWS Strategic SICAV","DWS Strategic SICAV","DWS Strategic SICAV","DWS Strategic SICAV","DWS Strategic SICAV","DWS Strategic SICAV","DWS Strategic SICAV","DWS Strategic SICAV"]
["E0009","E.I. Sturdza Funds plc","E0009-0040","Nippon Growth (UCITS) Fund - USD Hedged Institutional Class","IE00BGHQ9Q14",null,"04/02/2014","04/02/2014","IE00BGHQ9Q14","IE00BGHQ9Q14","IE00BGHQ9Q14","IE00BGHQ9Q14","IE00BGHQ9Q14","IE00BGHQ9Q14","IE00BGHQ9Q14","IE00BGHQ9Q14","IE00BGHQ9Q14","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc"]
["E0009","E.I. Sturdza Funds plc","E0009-0099","Sturdza Family Fund - CHF Hedged","IE00BF559C90",null,"14/12/2018","14/12/2018","IE00BF559C90","IE00BF559C90","IE00BF559C90","IE00BF559C90","IE00BF559C90","IE00BF559C90","IE00BF559C90","IE00BF559C90","IE00BF559C90","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc"]
["E0094","Eastspring Investments SICAV","E0094-0002","Eastspring Inv Asian Equity Fund Class D USD","LU0205359978",null,"01/01/2013","01/01/2013","LU0205359978","LU0205359978","LU0205359978","LU0205359978","LU0205359978","LU0205359978","LU0205359978","LU0205359978","LU0205359978","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV"]
["E0094","Eastspring Investments SICAV","E0094-0115","European Investment Grade Bond Class Aedm EUR","LU0428352693",null,"01/01/2013","01/01/2013","LU0428352693","LU0428352693","LU0428352693","LU0428352693","LU0428352693","LU0428352693","LU0428352693","LU0428352693","LU0428352693","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV"]
["E0094","Eastspring Investments SICAV","E0094-0164","Eastspring Inv Asian Eq Inc Fund Hedged Aadm AUD","LU0795476463",null,"01/01/2013","01/01/2013","LU0795476463","LU0795476463","LU0795476463","LU0795476463","LU0795476463","LU0795476463","LU0795476463","LU0795476463","LU0795476463","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV"]
["E0094","Eastspring Investments SICAV","E0094-0252","Eastspring Inv US Corporate Bond Class Cdy USD","LU0326391272",null,"01/01/2013","01/01/2013","LU0326391272","LU0326391272","LU0326391272","LU0326391272","LU0326391272","LU0326391272","LU0326391272","LU0326391272","LU0326391272","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV"]
["E0094","Eastspring Investments SICAV","E0094-0261","Eastspring Inv US Corporate Bond Notional AUD","LU1109706686",null,"01/01/2013","01/01/2013","LU1109706686","LU1109706686","LU1109706686","LU1109706686","LU1109706686","LU1109706686","LU1109706686","LU1109706686","LU1109706686","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV"]
["E0086","Eastspring Investments SICAV-FIS","E0086-0001","Africa Equity Fund - Ed Shares","LU0803724854",null,"09/07/2012","09/07/2012","LU0803724854","LU0803724854","LU0803724854","LU0803724854","LU0803724854","LU0803724854","LU0803724854","LU0803724854","LU0803724854","Eastspring Investments SICAV-FIS","Eastspring Investments SICAV-FIS","Eastspring Investments SICAV-FIS","Eastspring Investments SICAV-FIS","Eastspring Investments SICAV-FIS","Eastspring Investments SICAV-FIS","Eastspring Investments SICAV-FIS","Eastspring Investments SICAV-FIS","Eastspring Investments SICAV-FIS"]
["E0018","Eaton Vance International (Ireland) Funds plc","E0018-0050","Eaton Vance International (Ireland) Parametric Emerging Markets Fund - I1$","IE00BF6NPT11",null,"01/01/2018","01/01/2018","IE00BF6NPT11","IE00BF6NPT11","IE00BF6NPT11","IE00BF6NPT11","IE00BF6NPT11","IE00BF6NPT11","IE00BF6NPT11","IE00BF6NPT11","IE00BF6NPT11","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc"]
["E0083","Edgewood L Select","E0083-0013","US Select Growth - I GBP R","LU0862197190",null,"06/01/2014","06/01/2014","LU0862197190","LU0862197190","LU0862197190","LU0862197190","LU0862197190","LU0862197190","LU0862197190","LU0862197190","LU0862197190","Edgewood L Select","Edgewood L Select","Edgewood L Select","Edgewood L Select","Edgewood L Select","Edgewood L Select","Edgewood L Select","Edgewood L Select","Edgewood L Select"]
["E0040","Edinburgh Partners Opportunities Fund Plc","E0040-0018","Edinburgh Partners Pan European Opportunities Fund - I USD",null,null,"16/06/2014","16/06/2014",null,null,null,null,null,null,null,null,null,"Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc"]
["E0108","Edmond De Rothschild Fund","E0108-0032","Global Convertibles - J-EUR","LU1160355027",null,"01/04/2015","01/04/2015","LU1160355027","LU1160355027","LU1160355027","LU1160355027","LU1160355027","LU1160355027","LU1160355027","LU1160355027","LU1160355027","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund"]
["E0058","Edmond De Rothschild Global Emerging","E0058-0004","Share Class E","FR0010890129",null,"01/04/2010","01/04/2010","FR0010890129","FR0010890129","FR0010890129","FR0010890129","FR0010890129","FR0010890129","FR0010890129","FR0010890129","FR0010890129","Edmond De Rothschild Global Emerging","Edmond De Rothschild Global Emerging","Edmond De Rothschild Global Emerging","Edmond De Rothschild Global Emerging","Edmond De Rothschild Global Emerging","Edmond De Rothschild Global Emerging","Edmond De Rothschild Global Emerging","Edmond De Rothschild Global Emerging","Edmond De Rothschild Global Emerging"]
["E0106","Edmond De Rothschild Prifund","E0106-0024","Alpha Volatility Share Class B","LU0145921481",null,"01/01/2014","01/01/2014","LU0145921481","LU0145921481","LU0145921481","LU0145921481","LU0145921481","LU0145921481","LU0145921481","LU0145921481","LU0145921481","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund"]
["E0012","EEA Life Settlements Fund PCC Ltd","E0012-0022","EEA Life Settlements Fund PCC Ltd - Sterling Fund Acc Run-Off Cell",null,null,"01/01/2014","01/01/2014",null,null,null,null,null,null,null,null,null,"EEA Life Settlements Fund PCC Ltd","EEA Life Settlements Fund PCC Ltd","EEA Life Settlements Fund PCC Ltd","EEA Life Settlements Fund PCC Ltd","EEA Life Settlements Fund PCC Ltd","EEA Life Settlements Fund PCC Ltd","EEA Life Settlements Fund PCC Ltd","EEA Life Settlements Fund PCC Ltd","EEA Life Settlements Fund PCC Ltd"]
["E0080","EII Property Funds","E0080-0014","Ell PGS Global Infrastructure Fund - USD Class A Units","IE00BFNN4Y24",null,"tbc","tbc","IE00BFNN4Y24","IE00BFNN4Y24","IE00BFNN4Y24","IE00BFNN4Y24","IE00BFNN4Y24","IE00BFNN4Y24","IE00BFNN4Y24","IE00BFNN4Y24","IE00BFNN4Y24","EII Property Funds","EII Property Funds","EII Property Funds","EII Property Funds","EII Property Funds","EII Property Funds","EII Property Funds","EII Property Funds","EII Property Funds"]
["E0109","Eleva UCITS Fund","E0109-0090","Eleva Euroland Selection Fund - Class R (USD) acc. (unhedged)","LU1716218109",null,"tbc","tbc","LU1716218109","LU1716218109","LU1716218109","LU1716218109","LU1716218109","LU1716218109","LU1716218109","LU1716218109","LU1716218109","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund"]
["E0109","Eleva UCITS Fund","E0109-0111","Eleva Dynamic Allocation Fund - Class I (SGD) acc. (hedged)","LU1716214025",null,"tbc","tbc","LU1716214025","LU1716214025","LU1716214025","LU1716214025","LU1716214025","LU1716214025","LU1716214025","LU1716214025","LU1716214025","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund"]
["E0109","Eleva UCITS Fund","E0109-0193","Eleva Leaders Small & Mid-Cap Europe Fund - Class I2 (EUR) dis.","LU1920217236",null,"tbc","tbc","LU1920217236","LU1920217236","LU1920217236","LU1920217236","LU1920217236","LU1920217236","LU1920217236","LU1920217236","LU1920217236","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund"]
["E0130","EMSO Clover plc","E0130-0002","Emso Emerging Markets Limited Duration Bond Fund - BAIM","IE00BYQMT668",null,"04/06/2017","04/06/2017","IE00BYQMT668","IE00BYQMT668","IE00BYQMT668","IE00BYQMT668","IE00BYQMT668","IE00BYQMT668","IE00BYQMT668","IE00BYQMT668","IE00BYQMT668","EMSO Clover plc","EMSO Clover plc","EMSO Clover plc","EMSO Clover plc","EMSO Clover plc","EMSO Clover plc","EMSO Clover plc","EMSO Clover plc","EMSO Clover plc"]
["E0134","Equator ICAV","E0134-0013","Coutts Multi Asset UK Equity Growth Fund - GBP Class A - Accumulating","IE00B8DZV487",null,"15/11/2012","15/11/2012","IE00B8DZV487","IE00B8DZV487","IE00B8DZV487","IE00B8DZV487","IE00B8DZV487","IE00B8DZV487","IE00B8DZV487","IE00B8DZV487","IE00B8DZV487","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV"]
["E0134","Equator ICAV","E0134-0076","Coutts Multi Asset Global Growth Fund - GBP Class C - Distributing","IE00BTJRND87",null,"07/01/2015","07/01/2015","IE00BTJRND87","IE00BTJRND87","IE00BTJRND87","IE00BTJRND87","IE00BTJRND87","IE00BTJRND87","IE00BTJRND87","IE00BTJRND87","IE00BTJRND87","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV"]
["E0004","Equator Investment (Cayman) Ltd","E0004-0005","Cayman Sterling Liquidity (Distributing) Series II",null,null,"01/12/2009","01/12/2009",null,null,null,null,null,null,null,null,null,"Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd"]
["E0004","Equator Investment (Cayman) Ltd","E0004-0054","Cayman UK Sovereign Bond Index - GBP Series 5","KYG308583478",null,"01/12/2014","01/12/2014","KYG308583478","KYG308583478","KYG308583478","KYG308583478","KYG308583478","KYG308583478","KYG308583478","KYG308583478","KYG308583478","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd"]
["E0003","Equator Investment Programmes","E0003-0117","Global Emerging Markets Equity Programme Series VII",null,null,"01/12/2009","01/12/2009",null,null,null,null,null,null,null,null,null,"Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes"]
["E0003","Equator Investment Programmes","E0003-0156","Coutts Japan Equity Programme Series E",null,null,"15/11/2012","15/11/2012",null,null,null,null,null,null,null,null,null,"Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes"]
["E0041","Eschler Global Fund SPC","E0041-0004","Global Fund Segregated Portfolio - Share Class C USD",null,null,"01/04/2011","01/04/2011",null,null,null,null,null,null,null,null,null,"Eschler Global Fund SPC","Eschler Global Fund SPC","Eschler Global Fund SPC","Eschler Global Fund SPC","Eschler Global Fund SPC","Eschler Global Fund SPC","Eschler Global Fund SPC","Eschler Global Fund SPC","Eschler Global Fund SPC"]
["E0016","ETFS Commodities Securities Ltd","E0016-0033","ETFS All Commodities £ DJ-UBSCISM","GB00B15KY989",null,"01/01/2009","01/01/2009","GB00B15KY989","GB00B15KY989","GB00B15KY989","GB00B15KY989","GB00B15KY989","GB00B15KY989","GB00B15KY989","GB00B15KY989","GB00B15KY989","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd"]
["E0099","ETFS Equity Securities Limited","E0099-0003","ETFS 3 x Daily Long CAC 40 Securities FR3L EUR","JE00B89ZNT11",null,"07/04/2014","07/04/2014","JE00B89ZNT11","JE00B89ZNT11","JE00B89ZNT11","JE00B89ZNT11","JE00B89ZNT11","JE00B89ZNT11","JE00B89ZNT11","JE00B89ZNT11","JE00B89ZNT11","ETFS Equity Securities Limited","ETFS Equity Securities Limited","ETFS Equity Securities Limited","ETFS Equity Securities Limited","ETFS Equity Securities Limited","ETFS Equity Securities Limited","ETFS Equity Securities Limited","ETFS Equity Securities Limited","ETFS Equity Securities Limited"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0010","ETFS Short SEK Long USD","JE00B68GV865","SSEK","01/01/2009","01/01/2009","JE00B68GV865","JE00B68GV865","JE00B68GV865","JE00B68GV865","JE00B68GV865","JE00B68GV865","JE00B68GV865","JE00B68GV865","JE00B68GV865","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0088","ETFS Long CNY Short USD","JE00B6822V48",null,"21/06/2010","21/06/2010","JE00B6822V48","JE00B6822V48","JE00B6822V48","JE00B6822V48","JE00B6822V48","JE00B6822V48","JE00B6822V48","JE00B6822V48","JE00B6822V48","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0137","ETFS Bearish EUR vs G10 Currency Basket SEUB EUR","JE00B3Y48Q09",null,"30/06/2014","30/06/2014","JE00B3Y48Q09","JE00B3Y48Q09","JE00B3Y48Q09","JE00B3Y48Q09","JE00B3Y48Q09","JE00B3Y48Q09","JE00B3Y48Q09","JE00B3Y48Q09","JE00B3Y48Q09","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd"]
["E0066","ETFS Hedged Commodity Securities Limited","E0066-0036","ETFS EUR Daily Hedged Silver","DE000A1NZLR7","00XR","01/01/2012","01/01/2012","DE000A1NZLR7","DE000A1NZLR7","DE000A1NZLR7","DE000A1NZLR7","DE000A1NZLR7","DE000A1NZLR7","DE000A1NZLR7","DE000A1NZLR7","DE000A1NZLR7","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited"]
["E0020","Exane Funds 1","E0020-0002","Exane Archimedes Fund - Share Class A","LU0417733242",null,"01/01/2010","01/01/2010","LU0417733242","LU0417733242","LU0417733242","LU0417733242","LU0417733242","LU0417733242","LU0417733242","LU0417733242","LU0417733242","Exane Funds 1","Exane Funds 1","Exane Funds 1","Exane Funds 1","Exane Funds 1","Exane Funds 1","Exane Funds 1","Exane Funds 1","Exane Funds 1"]
["F0029","F&C Portfolios Fund SICAV","F0029-0036","F&C Russian Fund - A USD","LU0704027696",null,"16/12/2011","16/12/2011","LU0704027696","LU0704027696","LU0704027696","LU0704027696","LU0704027696","LU0704027696","LU0704027696","LU0704027696","LU0704027696","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV"]
["F0049","Farnam Street Capital Limited","F0049-0002","Class A",null,null,"01/11/2011","01/11/2011",null,null,null,null,null,null,null,null,null,"Farnam Street Capital Limited","Farnam Street Capital Limited","Farnam Street Capital Limited","Farnam Street Capital Limited","Farnam Street Capital Limited","Farnam Street Capital Limited","Farnam Street Capital Limited","Farnam Street Capital Limited","Farnam Street Capital Limited"]
["F0009","Federated International Funds Plc","F0009-0010","Federated Short-Term Euro Fund - Accumulating Shares-Institutional Service Series",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Federated International Funds Plc","Federated International Funds Plc","Federated International Funds Plc","Federated International Funds Plc","Federated International Funds Plc","Federated International Funds Plc","Federated International Funds Plc","Federated International Funds Plc","Federated International Funds Plc"]
["F0028","Fidelity Active Strategy SICAV","F0028-0016","FAST - Europe Fund Y-DIST-GBP","LU0424683802",null,"01/10/2010","01/10/2010","LU0424683802","LU0424683802","LU0424683802","LU0424683802","LU0424683802","LU0424683802","LU0424683802","LU0424683802","LU0424683802","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV"]
["F0028","Fidelity Active Strategy SICAV","F0028-0081","FAST - Asia Fund - A-Euro (EUR/USD hedged)","LU1533062656",null,"14/12/2016","14/12/2016","LU1533062656","LU1533062656","LU1533062656","LU1533062656","LU1533062656","LU1533062656","LU1533062656","LU1533062656","LU1533062656","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0014","FF - America Fund A-ACC-USD","LU0251131958",null,"01/05/2011","01/05/2011","LU0251131958","LU0251131958","LU0251131958","LU0251131958","LU0251131958","LU0251131958","LU0251131958","LU0251131958","LU0251131958","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0063","China Consumer Fund - A GBP","LU0594300336",null,"09/03/2011","09/03/2011","LU0594300336","LU0594300336","LU0594300336","LU0594300336","LU0594300336","LU0594300336","LU0594300336","LU0594300336","LU0594300336","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0141","FF - Emerging Europe, Middle East and Africa Fund - A-SGD","LU0345363179",null,"01/05/2011","01/05/2011","LU0345363179","LU0345363179","LU0345363179","LU0345363179","LU0345363179","LU0345363179","LU0345363179","LU0345363179","LU0345363179","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0224","Fidelity Funds - Instl Pacific (ex-Japan) Fund (I-ACC-USD)","LU0195661029",null,"01/05/2010","01/05/2010","LU0195661029","LU0195661029","LU0195661029","LU0195661029","LU0195661029","LU0195661029","LU0195661029","LU0195661029","LU0195661029","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0273","Fidelity Funds - Flexible Bond Fund A-GBP","LU0048620586",null,"01/05/2010","01/05/2010","LU0048620586","LU0048620586","LU0048620586","LU0048620586","LU0048620586","LU0048620586","LU0048620586","LU0048620586","LU0048620586","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0322","Fidelity Funds - Global High Yield Fund - I-Euro (hedged)","LU0740037535",null,"05/03/2012","05/03/2012","LU0740037535","LU0740037535","LU0740037535","LU0740037535","LU0740037535","LU0740037535","LU0740037535","LU0740037535","LU0740037535","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0380","Fidelity Funds - Asian Special Situations - E-ACC-Euro","LU0778324086",null,"14/05/2012","14/05/2012","LU0778324086","LU0778324086","LU0778324086","LU0778324086","LU0778324086","LU0778324086","LU0778324086","LU0778324086","LU0778324086","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0483","FF - Fidelity TargetTM 2035 (Euro) Fund E-ACC-Euro","LU0318938528",null,"01/05/2011","01/05/2011","LU0318938528","LU0318938528","LU0318938528","LU0318938528","LU0318938528","LU0318938528","LU0318938528","LU0318938528","LU0318938528","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0532","FF- US High Yield Bond Fund - Y-QDIST-Euro (hedged)","LU0840140528",null,"07/11/2012","07/11/2012","LU0840140528","LU0840140528","LU0840140528","LU0840140528","LU0840140528","LU0840140528","LU0840140528","LU0840140528","LU0840140528","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0581","FF - Greater China Fund E-ACC-Euro","LU0115765595",null,"01/05/2011","01/05/2011","LU0115765595","LU0115765595","LU0115765595","LU0115765595","LU0115765595","LU0115765595","LU0115765595","LU0115765595","LU0115765595","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0678","Fidelity Funds - Asian Special Situations - Y-USD","LU0936575603",null,"25/09/2013","25/09/2013","LU0936575603","LU0936575603","LU0936575603","LU0936575603","LU0936575603","LU0936575603","LU0936575603","LU0936575603","LU0936575603","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0742","Fidelity Funds - Asia Focus Fund W-ACC-GBP","LU1033664456",null,"11/03/2014","11/03/2014","LU1033664456","LU1033664456","LU1033664456","LU1033664456","LU1033664456","LU1033664456","LU1033664456","LU1033664456","LU1033664456","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0791","Fidelity Funds-Global Dividend Fund - W-QINCOME-GBP","LU1070707374",null,"02/06/2014","02/06/2014","LU1070707374","LU1070707374","LU1070707374","LU1070707374","LU1070707374","LU1070707374","LU1070707374","LU1070707374","LU1070707374","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0840","Fidelity Funds - FIRST Developed World Fund - I-ACC-Euro","LU1132648376",null,"04/12/2014","04/12/2014","LU1132648376","LU1132648376","LU1132648376","LU1132648376","LU1132648376","LU1132648376","LU1132648376","LU1132648376","LU1132648376","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0917","Fidelity Funds - Global Multi Asset Tactical Defensive Fund - Y-ACC-Euro","LU1261431925",null,"07/08/2015","07/08/2015","LU1261431925","LU1261431925","LU1261431925","LU1261431925","LU1261431925","LU1261431925","LU1261431925","LU1261431925","LU1261431925","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-1001","FF - World Fund - I-ACC-Euro","LU1322386266",null,"30/11/2015","30/11/2015","LU1322386266","LU1322386266","LU1322386266","LU1322386266","LU1322386266","LU1322386266","LU1322386266","LU1322386266","LU1322386266","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-1050","Fidelity Funds - Flexible Bond Fund - Y-ACC-Euro","LU1345486143",null,"16/02/2016","16/02/2016","LU1345486143","LU1345486143","LU1345486143","LU1345486143","LU1345486143","LU1345486143","LU1345486143","LU1345486143","LU1345486143","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-1099","Fidelity Funds - Italy Fund - D-ACC-Euro","LU1387835702",null,"04/05/2016","04/05/2016","LU1387835702","LU1387835702","LU1387835702","LU1387835702","LU1387835702","LU1387835702","LU1387835702","LU1387835702","LU1387835702","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-1152","Fidelity Funds - Latin American Fund - I-ACC-USD","LU1560649805",null,"20/02/2017","20/02/2017","LU1560649805","LU1560649805","LU1560649805","LU1560649805","LU1560649805","LU1560649805","LU1560649805","LU1560649805","LU1560649805","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-1260","Fidelity Funds - Global Multi Asset Income Fund - X-QDIST-Euro (EUR/USD hedged)","LU1858157149",null,"25/07/2018","25/07/2018","LU1858157149","LU1858157149","LU1858157149","LU1858157149","LU1858157149","LU1858157149","LU1858157149","LU1858157149","LU1858157149","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-1309","Fidelity Funds - Emerging Markets Focus Fund - W-GBP","LU1937123476",null,"23/01/2019","23/01/2019","LU1937123476","LU1937123476","LU1937123476","LU1937123476","LU1937123476","LU1937123476","LU1937123476","LU1937123476","LU1937123476","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0026","Fidelity Institutional Liquidity Fund Plc","F0026-0004","The Sterling Fund - Class B Flex Distributing Shares Series 2","IE0003511395",null,"01/09/2010","01/09/2010","IE0003511395","IE0003511395","IE0003511395","IE0003511395","IE0003511395","IE0003511395","IE0003511395","IE0003511395","IE0003511395","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc"]
["F0010","Finisterre Credit Fund","F0010-0008",null,null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Finisterre Credit Fund","Finisterre Credit Fund","Finisterre Credit Fund","Finisterre Credit Fund","Finisterre Credit Fund","Finisterre Credit Fund","Finisterre Credit Fund","Finisterre Credit Fund","Finisterre Credit Fund"]
["F0047","Finisterre Equity Fund","F0047-0001","GBP - Class C2",null,null,"01/11/2011","01/11/2011",null,null,null,null,null,null,null,null,null,"Finisterre Equity Fund","Finisterre Equity Fund","Finisterre Equity Fund","Finisterre Equity Fund","Finisterre Equity Fund","Finisterre Equity Fund","Finisterre Equity Fund","Finisterre Equity Fund","Finisterre Equity Fund"]
["F0035","First State Global Umbrella Fund Plc","F0035-0068","First State Indian Subcontinent Fund Class I (Accumulation) USD","IE0008369930",null,"01/01/2014","01/01/2014","IE0008369930","IE0008369930","IE0008369930","IE0008369930","IE0008369930","IE0008369930","IE0008369930","IE0008369930","IE0008369930","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc"]
["F0035","First State Global Umbrella Fund Plc","F0035-0145","Stewart Investors Global Emerging Markets Leaders Fund Class IV (Accumulation) USD","IE00B3SQLC97",null,"01/01/2019","01/01/2019","IE00B3SQLC97","IE00B3SQLC97","IE00B3SQLC97","IE00B3SQLC97","IE00B3SQLC97","IE00B3SQLC97","IE00B3SQLC97","IE00B3SQLC97","IE00B3SQLC97","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc"]
["F0083","First Trust Exchange - Traded Fund","F0083-0016","First Trust Total US Market AlphaDEX®ETF","US33733E7085",null,"01/01/2015","01/01/2015","US33733E7085","US33733E7085","US33733E7085","US33733E7085","US33733E7085","US33733E7085","US33733E7085","US33733E7085","US33733E7085","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund"]
["F0082","First Trust Exchange-Traded AlphaDEX Fund","F0082-0021","First Trust Utilities AlphaDEX ® Fund","US33734X1845",null,"01/08/2014","01/08/2014","US33734X1845","US33734X1845","US33734X1845","US33734X1845","US33734X1845","US33734X1845","US33734X1845","US33734X1845","US33734X1845","First Trust Exchange-Traded AlphaDEX Fund","First Trust Exchange-Traded AlphaDEX Fund","First Trust Exchange-Traded AlphaDEX Fund","First Trust Exchange-Traded AlphaDEX Fund","First Trust Exchange-Traded AlphaDEX Fund","First Trust Exchange-Traded AlphaDEX Fund","First Trust Exchange-Traded AlphaDEX Fund","First Trust Exchange-Traded AlphaDEX Fund","First Trust Exchange-Traded AlphaDEX Fund"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0006","Emerging Markets Equity Fund - P Share Class (US Dollar Performance Fee Class Shares)","IE00B8CHDY95",null,"01/10/2014","01/10/2014","IE00B8CHDY95","IE00B8CHDY95","IE00B8CHDY95","IE00B8CHDY95","IE00B8CHDY95","IE00B8CHDY95","IE00B8CHDY95","IE00B8CHDY95","IE00B8CHDY95","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0036","Fisher Investments Institutional Asia Ex-Japan Equity Fund - Sterling Class Shares (Unhedged)","IE00BXC45050",null,"tbc","tbc","IE00BXC45050","IE00BXC45050","IE00BXC45050","IE00BXC45050","IE00BXC45050","IE00BXC45050","IE00BXC45050","IE00BXC45050","IE00BXC45050","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0093","Fisher Investments Institutional Global Equity High Yield Fund - B2 Class Shares (Unhedged)","IE00BZ4SVZ69",null,"tbc","tbc","IE00BZ4SVZ69","IE00BZ4SVZ69","IE00BZ4SVZ69","IE00BZ4SVZ69","IE00BZ4SVZ69","IE00BZ4SVZ69","IE00BZ4SVZ69","IE00BZ4SVZ69","IE00BZ4SVZ69","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0151","Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund - A2 Class Shares (Unhedged) - EUR","IE00BD9BSZ57",null,"tbc","tbc","IE00BD9BSZ57","IE00BD9BSZ57","IE00BD9BSZ57","IE00BD9BSZ57","IE00BD9BSZ57","IE00BD9BSZ57","IE00BD9BSZ57","IE00BD9BSZ57","IE00BD9BSZ57","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC"]
["F0043","Focused SICAV","F0043-0024","US Securitized and Government Related Short Term Bonds (USD) B","LU0868512020",null,"22/01/2013","22/01/2013","LU0868512020","LU0868512020","LU0868512020","LU0868512020","LU0868512020","LU0868512020","LU0868512020","LU0868512020","LU0868512020","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV"]
["F0109","FORT Global Offshore Fund SPC","F0109-0001","Class C Segregated Portfolio","KYG3646L1591",null,"01/01/2016","01/01/2016","KYG3646L1591","KYG3646L1591","KYG3646L1591","KYG3646L1591","KYG3646L1591","KYG3646L1591","KYG3646L1591","KYG3646L1591","KYG3646L1591","FORT Global Offshore Fund SPC","FORT Global Offshore Fund SPC","FORT Global Offshore Fund SPC","FORT Global Offshore Fund SPC","FORT Global Offshore Fund SPC","FORT Global Offshore Fund SPC","FORT Global Offshore Fund SPC","FORT Global Offshore Fund SPC","FORT Global Offshore Fund SPC"]
["F0078","Fort Global UCITS Funds P.L.C.","F0078-0025","Fort Global UCITS Futures Fund - I EUR","IE00BDGJ4W15",null,"01/01/2017","01/01/2017","IE00BDGJ4W15","IE00BDGJ4W15","IE00BDGJ4W15","IE00BDGJ4W15","IE00BDGJ4W15","IE00BDGJ4W15","IE00BDGJ4W15","IE00BDGJ4W15","IE00BDGJ4W15","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C."]
["F0071","Fourpoints Funds SICAV","F0071-0003","FOURPOINTS Funds America - I USD","LU0890331951",null,"01/01/2014","01/01/2014","LU0890331951","LU0890331951","LU0890331951","LU0890331951","LU0890331951","LU0890331951","LU0890331951","LU0890331951","LU0890331951","Fourpoints Funds SICAV","Fourpoints Funds SICAV","Fourpoints Funds SICAV","Fourpoints Funds SICAV","Fourpoints Funds SICAV","Fourpoints Funds SICAV","Fourpoints Funds SICAV","Fourpoints Funds SICAV","Fourpoints Funds SICAV"]
["F0020","Franklin Templeton Investment Funds","F0020-0088","Templeton Euro High Yield Fund - Class I (Mdis) EUR","LU0300745055",null,"01/07/2010","01/07/2010","LU0300745055","LU0300745055","LU0300745055","LU0300745055","LU0300745055","LU0300745055","LU0300745055","LU0300745055","LU0300745055","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0137","Templeton Emerging Markets Bond Fund - Class A (Qdis) EUR","LU0152984307",null,"01/07/2010","01/07/2010","LU0152984307","LU0152984307","LU0152984307","LU0152984307","LU0152984307","LU0152984307","LU0152984307","LU0152984307","LU0152984307","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0208","Franklin European Small-Mid Cap Growth Fund - Class A (acc) EUR","LU0138075311",null,"01/07/2010","01/07/2010","LU0138075311","LU0138075311","LU0138075311","LU0138075311","LU0138075311","LU0138075311","LU0138075311","LU0138075311","LU0138075311","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0234","Franklin Strategic Income Fund - Class A (acc) EUR","LU0300742896",null,"01/07/2010","01/07/2010","LU0300742896","LU0300742896","LU0300742896","LU0300742896","LU0300742896","LU0300742896","LU0300742896","LU0300742896","LU0300742896","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0283","Franklin Mutual Global Discovery Fund - Class Z (acc) USD","LU0476945315",null,"01/07/2010","01/07/2010","LU0476945315","LU0476945315","LU0476945315","LU0476945315","LU0476945315","LU0476945315","LU0476945315","LU0476945315","LU0476945315","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0396","Templeton Asian Growth Fund - W(acc)USD","LU0792612896",null,"22/06/2012","22/06/2012","LU0792612896","LU0792612896","LU0792612896","LU0792612896","LU0792612896","LU0792612896","LU0792612896","LU0792612896","LU0792612896","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0447","Templeton Global Equity Income Fund - Class I (Qdis) JPY","LU0327755947",null,"01/07/2010","01/07/2010","LU0327755947","LU0327755947","LU0327755947","LU0327755947","LU0327755947","LU0327755947","LU0327755947","LU0327755947","LU0327755947","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0493","Templeton Frontier Markets Fund - Class A (Ydis) USD","LU0390137627",null,"01/07/2010","01/07/2010","LU0390137627","LU0390137627","LU0390137627","LU0390137627","LU0390137627","LU0390137627","LU0390137627","LU0390137627","LU0390137627","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0542","Franklin Global Aggregate Bond Fund - A (MDIS) EUR","LU0543369697",null,"29/10/2010","29/10/2010","LU0543369697","LU0543369697","LU0543369697","LU0543369697","LU0543369697","LU0543369697","LU0543369697","LU0543369697","LU0543369697","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0655","Franklin Global Corporate High Yield Fund - Class I (acc) EUR","LU0966290875",null,"06/09/2013","06/09/2013","LU0966290875","LU0966290875","LU0966290875","LU0966290875","LU0966290875","LU0966290875","LU0966290875","LU0966290875","LU0966290875","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0682","Templeton Emerging Markets Bond Fund Class W (qdis) EUR","LU0976565688",null,"25/10/2013","25/10/2013","LU0976565688","LU0976565688","LU0976565688","LU0976565688","LU0976565688","LU0976565688","LU0976565688","LU0976565688","LU0976565688","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0752","Franklin K2 Alternative Strategies Fund - Class A (Acc) USD","LU1093756168",null,"15/09/2014","15/09/2014","LU1093756168","LU1093756168","LU1093756168","LU1093756168","LU1093756168","LU1093756168","LU1093756168","LU1093756168","LU1093756168","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0801","Franklin Diversified Conservative Fund - A (acc) EUR","LU1147470683",null,"20/03/2015","20/03/2015","LU1147470683","LU1147470683","LU1147470683","LU1147470683","LU1147470683","LU1147470683","LU1147470683","LU1147470683","LU1147470683","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0914","Franklin K2 Global Macro Opportunities Fund - I (Acc) GBP-H1","LU1446803915",null,"04/11/2016","04/11/2016","LU1446803915","LU1446803915","LU1446803915","LU1446803915","LU1446803915","LU1446803915","LU1446803915","LU1446803915","LU1446803915","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0921","Franklin K2 Long Short Credit Fund I (acc) USD","LU1446804996",null,"02/12/2016","02/12/2016","LU1446804996","LU1446804996","LU1446804996","LU1446804996","LU1446804996","LU1446804996","LU1446804996","LU1446804996","LU1446804996","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-1011","Templeton Emerging Markets Local Currency Bond Fund  W (acc) USD","LU1774667601",null,"20/02/2018","20/02/2018","LU1774667601","LU1774667601","LU1774667601","LU1774667601","LU1774667601","LU1774667601","LU1774667601","LU1774667601","LU1774667601","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0129","Franklin Templeton Opportunities Funds","F0129-0003","Franklin Green Target Income 2024 Fund - W (Ydis) USD-H1","LU2003510612",null,"31/05/2019","31/05/2019","LU2003510612","LU2003510612","LU2003510612","LU2003510612","LU2003510612","LU2003510612","LU2003510612","LU2003510612","LU2003510612","Franklin Templeton Opportunities Funds","Franklin Templeton Opportunities Funds","Franklin Templeton Opportunities Funds","Franklin Templeton Opportunities Funds","Franklin Templeton Opportunities Funds","Franklin Templeton Opportunities Funds","Franklin Templeton Opportunities Funds","Franklin Templeton Opportunities Funds","Franklin Templeton Opportunities Funds"]
["F0007","Fulcrum UCITS SICAV","F0007-0001","Fulcrum Alternative Beta Plus + Daily Fund - Class B GBP","LU0442866702",null,"01/01/2010","01/01/2010","LU0442866702","LU0442866702","LU0442866702","LU0442866702","LU0442866702","LU0442866702","LU0442866702","LU0442866702","LU0442866702","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV"]
["F0007","Fulcrum UCITS SICAV","F0007-0047","Fulcrum Africa Fund - Class Y USD",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV"]
["F0027","FundLogic Alternatives Plc","F0027-0022","MS Alkeon UCITS Fund - Class I USD","IE00B66Q8211",null,"01/08/2012","01/08/2012","IE00B66Q8211","IE00B66Q8211","IE00B66Q8211","IE00B66Q8211","IE00B66Q8211","IE00B66Q8211","IE00B66Q8211","IE00B66Q8211","IE00B66Q8211","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc"]
["F0027","FundLogic Alternatives Plc","F0027-0072","Smartfund Balanced Fund - Class C GBP","IE00BYNW8280",null,"01/08/2015","01/08/2015","IE00BYNW8280","IE00BYNW8280","IE00BYNW8280","IE00BYNW8280","IE00BYNW8280","IE00BYNW8280","IE00BYNW8280","IE00BYNW8280","IE00BYNW8280","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc"]
["F0027","FundLogic Alternatives Plc","F0027-0127","Quantica Managed Futures UCITS Fund - Class I GBP","IE00BX906B45",null,"01/08/2017","01/08/2017","IE00BX906B45","IE00BX906B45","IE00BX906B45","IE00BX906B45","IE00BX906B45","IE00BX906B45","IE00BX906B45","IE00BX906B45","IE00BX906B45","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc"]
["G0195","GAM Multibond","G0195-0009","Absolute Return Emerging Bond - Class B (USD)","LU0334612594",null,"01/07/2010","01/07/2010","LU0334612594","LU0334612594","LU0334612594","LU0334612594","LU0334612594","LU0334612594","LU0334612594","LU0334612594","LU0334612594","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond"]
["G0195","GAM Multibond","G0195-0080","Absolute Return Bond Plus - Class G (GBP)","LU0727210634",null,"25/06/2012","25/06/2012","LU0727210634","LU0727210634","LU0727210634","LU0727210634","LU0727210634","LU0727210634","LU0727210634","LU0727210634","LU0727210634","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond"]
["G0195","GAM Multibond","G0195-0129","ABS - Class Ca (EUR)","LU0812865748",null,"31/08/2012","31/08/2012","LU0812865748","LU0812865748","LU0812865748","LU0812865748","LU0812865748","LU0812865748","LU0812865748","LU0812865748","LU0812865748","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond"]
["G0195","GAM Multibond","G0195-0179","Absolute Return Bond Defender - Class R (USD)","LU0984440338",null,"15/11/2013","15/11/2013","LU0984440338","LU0984440338","LU0984440338","LU0984440338","LU0984440338","LU0984440338","LU0984440338","LU0984440338","LU0984440338","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond"]
["G0195","GAM Multibond","G0195-0245","Local Emerging Bond - Class R Unhedged (GBP)","LU2000563531",null,"20/06/2019","20/06/2019","LU2000563531","LU2000563531","LU2000563531","LU2000563531","LU2000563531","LU2000563531","LU2000563531","LU2000563531","LU2000563531","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond"]
["G0185","GAM Multistock SICAV","G0185-0095","Emerging Markets Equity - Class C (GBP)","LU1112792178",null,"25/02/2015","25/02/2015","LU1112792178","LU1112792178","LU1112792178","LU1112792178","LU1112792178","LU1112792178","LU1112792178","LU1112792178","LU1112792178","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV"]
["G0137","GAM Star (LUX)","G0137-0017","Convertible Alpha D CHF","LU0999660680",null,"05/02/2014","05/02/2014","LU0999660680","LU0999660680","LU0999660680","LU0999660680","LU0999660680","LU0999660680","LU0999660680","LU0999660680","LU0999660680","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)"]
["G0084","GAM Star Fund Plc","G0084-0001","GAM Star Asian Equity - USD Class Accumulation","IE00B1D7Z989",null,"01/07/2011","01/07/2011","IE00B1D7Z989","IE00B1D7Z989","IE00B1D7Z989","IE00B1D7Z989","IE00B1D7Z989","IE00B1D7Z989","IE00B1D7Z989","IE00B1D7Z989","IE00B1D7Z989","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0112","GAM Star Global Selector Ordinary Shares II EUR Class Accumulation","IE00B5KM3D46",null,"02/08/2011","02/08/2011","IE00B5KM3D46","IE00B5KM3D46","IE00B5KM3D46","IE00B5KM3D46","IE00B5KM3D46","IE00B5KM3D46","IE00B5KM3D46","IE00B5KM3D46","IE00B5KM3D46","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0165","GAM Star US All Cap Equity - USD Class Income","IE00B1W3Y905",null,"01/07/2011","01/07/2011","IE00B1W3Y905","IE00B1W3Y905","IE00B1W3Y905","IE00B1W3Y905","IE00B1W3Y905","IE00B1W3Y905","IE00B1W3Y905","IE00B1W3Y905","IE00B1W3Y905","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0216","GAM Star Keynes Quantitative Strategies - SEK Class Institutional Accumulation","IE00B4NSJW32",null,"01/07/2011","01/07/2011","IE00B4NSJW32","IE00B4NSJW32","IE00B4NSJW32","IE00B4NSJW32","IE00B4NSJW32","IE00B4NSJW32","IE00B4NSJW32","IE00B4NSJW32","IE00B4NSJW32","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0265","GAM Star Asia-Pacific Equity - EUR C Class Accumulation","IE00B1W3VP52",null,"01/07/2012","01/07/2012","IE00B1W3VP52","IE00B1W3VP52","IE00B1W3VP52","IE00B1W3VP52","IE00B1W3VP52","IE00B1W3VP52","IE00B1W3VP52","IE00B1W3VP52","IE00B1W3VP52","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0351","GAM Star Credit Opportunities (USD) - USD A Class Accumulation","IE00B566P016",null,"11/03/2014","11/03/2014","IE00B566P016","IE00B566P016","IE00B566P016","IE00B566P016","IE00B566P016","IE00B566P016","IE00B566P016","IE00B566P016","IE00B566P016","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0427","GAM Star North of South EM Equity II - Z USD Class - Accumulation Shares","IE00BVRYSV87",null,"12/02/2015","12/02/2015","IE00BVRYSV87","IE00BVRYSV87","IE00BVRYSV87","IE00BVRYSV87","IE00BVRYSV87","IE00BVRYSV87","IE00BVRYSV87","IE00BVRYSV87","IE00BVRYSV87","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0476","GAM Star Growth - CHF Class A Accumulation","IE00BDD9NV60",null,"16/02/2016","16/02/2016","IE00BDD9NV60","IE00BDD9NV60","IE00BDD9NV60","IE00BDD9NV60","IE00BDD9NV60","IE00BDD9NV60","IE00BDD9NV60","IE00BDD9NV60","IE00BDD9NV60","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0525","GAM Star Cat Bond - JPY Class Institutional Hedged Income","IE00BD6FV402",null,"31/10/2016","31/10/2016","IE00BD6FV402","IE00BD6FV402","IE00BD6FV402","IE00BD6FV402","IE00BD6FV402","IE00BD6FV402","IE00BD6FV402","IE00BD6FV402","IE00BD6FV402","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0590","GAM Star Cautious - EUR Class TQ Income II","IE00BD9Y8M10",null,"25/04/2017","25/04/2017","IE00BD9Y8M10","IE00BD9Y8M10","IE00BD9Y8M10","IE00BD9Y8M10","IE00BD9Y8M10","IE00BD9Y8M10","IE00BD9Y8M10","IE00BD9Y8M10","IE00BD9Y8M10","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0686","GAM Star MBS Total Return - USD Z II Accumulation","IE00BGYBHX28",null,"06/03/2019","06/03/2019","IE00BGYBHX28","IE00BGYBHX28","IE00BGYBHX28","IE00BGYBHX28","IE00BGYBHX28","IE00BGYBHX28","IE00BGYBHX28","IE00BGYBHX28","IE00BGYBHX28","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0172","Garraway Funds p.l.c.","G0172-0014","Garraway Global Equity Fund - Class B GBP Shares","IE00BFNBK716",null,"15/05/2018","15/05/2018","IE00BFNBK716","IE00BFNBK716","IE00BFNBK716","IE00BFNBK716","IE00BFNBK716","IE00BFNBK716","IE00BFNBK716","IE00BFNBK716","IE00BFNBK716","Garraway Funds p.l.c.","Garraway Funds p.l.c.","Garraway Funds p.l.c.","Garraway Funds p.l.c.","Garraway Funds p.l.c.","Garraway Funds p.l.c.","Garraway Funds p.l.c.","Garraway Funds p.l.c.","Garraway Funds p.l.c."]
["G0118","Gavea Fund Plus Ltd","G0118-0003","Series A3",null,null,"01/08/2013","01/08/2013",null,null,null,null,null,null,null,null,null,"Gavea Fund Plus Ltd","Gavea Fund Plus Ltd","Gavea Fund Plus Ltd","Gavea Fund Plus Ltd","Gavea Fund Plus Ltd","Gavea Fund Plus Ltd","Gavea Fund Plus Ltd","Gavea Fund Plus Ltd","Gavea Fund Plus Ltd"]
["G0059","GemCap Investment Funds (Ireland) Plc","G0059-0069","Third Avenue Real Estate Value Fund - A4 USD Institutional Accumulation","IE00B6WFK718",null,"01/11/2011","01/11/2011","IE00B6WFK718","IE00B6WFK718","IE00B6WFK718","IE00B6WFK718","IE00B6WFK718","IE00B6WFK718","IE00B6WFK718","IE00B6WFK718","IE00B6WFK718","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc"]
["G0024","Generation IM Fund Plc","G0024-0020","Generation IM Asia Fund - Class C Shares Euro",null,null,"01/04/2015","01/04/2015",null,null,null,null,null,null,null,null,null,"Generation IM Fund Plc","Generation IM Fund Plc","Generation IM Fund Plc","Generation IM Fund Plc","Generation IM Fund Plc","Generation IM Fund Plc","Generation IM Fund Plc","Generation IM Fund Plc","Generation IM Fund Plc"]
["G0022","Genus Dynamic","G0022-0007","Genus Dynamic Gold Fund - E-I Class",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Genus Dynamic","Genus Dynamic","Genus Dynamic","Genus Dynamic","Genus Dynamic","Genus Dynamic","Genus Dynamic","Genus Dynamic","Genus Dynamic"]
["G0150","GIM Portfolio Strategies Funds","G0150-0014","GIM Technology Long-Short A1015 - GBP (hedged)","LU1315979671",null,"30/10/2015","30/10/2015","LU1315979671","LU1315979671","LU1315979671","LU1315979671","LU1315979671","LU1315979671","LU1315979671","LU1315979671","LU1315979671","GIM Portfolio Strategies Funds","GIM Portfolio Strategies Funds","GIM Portfolio Strategies Funds","GIM Portfolio Strategies Funds","GIM Portfolio Strategies Funds","GIM Portfolio Strategies Funds","GIM Portfolio Strategies Funds","GIM Portfolio Strategies Funds","GIM Portfolio Strategies Funds"]
["G0032","GLG Atlas Macro Fund","G0032-0011","Class Y",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"GLG Atlas Macro Fund","GLG Atlas Macro Fund","GLG Atlas Macro Fund","GLG Atlas Macro Fund","GLG Atlas Macro Fund","GLG Atlas Macro Fund","GLG Atlas Macro Fund","GLG Atlas Macro Fund","GLG Atlas Macro Fund"]
["G0006","GLG European Long-Short Fund","G0006-0026","Unrestricted Class - M Shares",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"GLG European Long-Short Fund","GLG European Long-Short Fund","GLG European Long-Short Fund","GLG European Long-Short Fund","GLG European Long-Short Fund","GLG European Long-Short Fund","GLG European Long-Short Fund","GLG European Long-Short Fund","GLG European Long-Short Fund"]
["G0005","GLG Financials Fund","G0005-0013","Unrestricted Class - C Shares",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"GLG Financials Fund","GLG Financials Fund","GLG Financials Fund","GLG Financials Fund","GLG Financials Fund","GLG Financials Fund","GLG Financials Fund","GLG Financials Fund","GLG Financials Fund"]
["G0011","GLG Global Emerging Markets Macro Fund","G0011-0039","Restricted Series - Class S",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund"]
["G0093","GLG Global Equity Tactical Fund","G0093-0016","Class G unrestricted (Sterling)",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"GLG Global Equity Tactical Fund","GLG Global Equity Tactical Fund","GLG Global Equity Tactical Fund","GLG Global Equity Tactical Fund","GLG Global Equity Tactical Fund","GLG Global Equity Tactical Fund","GLG Global Equity Tactical Fund","GLG Global Equity Tactical Fund","GLG Global Equity Tactical Fund"]
["G0003","GLG Investments IV Plc","G0003-0005","Capital Appreciation Distributing Fund - Class E Shares",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"GLG Investments IV Plc","GLG Investments IV Plc","GLG Investments IV Plc","GLG Investments IV Plc","GLG Investments IV Plc","GLG Investments IV Plc","GLG Investments IV Plc","GLG Investments IV Plc","GLG Investments IV Plc"]
["G0023","Global Long Short Partners Sub-Trust","G0023-0323","Global Long Short Partners Sub-Trust - FR",null,"9SI99ULO2","01/01/2016","01/01/2016",null,null,null,null,null,null,null,null,null,"Global Long Short Partners Sub-Trust","Global Long Short Partners Sub-Trust","Global Long Short Partners Sub-Trust","Global Long Short Partners Sub-Trust","Global Long Short Partners Sub-Trust","Global Long Short Partners Sub-Trust","Global Long Short Partners Sub-Trust","Global Long Short Partners Sub-Trust","Global Long Short Partners Sub-Trust"]
["G0060","Global Opportunities Offshore Ltd","G0060-0003","Class C",null,"9SI99KDH8","01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd"]
["G0140","GlobalReach Multi Strategy ICAV","G0140-0006","Graham Tactical Trend (Financials) UCITS Fund - Class C Shares USD","IE00BYYXZ294",null,"01/01/2017","01/01/2017","IE00BYYXZ294","IE00BYYXZ294","IE00BYYXZ294","IE00BYYXZ294","IE00BYYXZ294","IE00BYYXZ294","IE00BYYXZ294","IE00BYYXZ294","IE00BYYXZ294","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV"]
["G0028","Goldman Sachs Funds II SICAV","G0028-0001","Goldman Sachs GMS Europe Equity Portfolio - P (Dist)","LU0394651169",null,"01/12/2010","01/12/2010","LU0394651169","LU0394651169","LU0394651169","LU0394651169","LU0394651169","LU0394651169","LU0394651169","LU0394651169","LU0394651169","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV"]
["G0020","Goldman Sachs Funds Plc","G0020-0047","Goldman Sachs US$ Liquid Reserves Fund - Capital Distribution - Non-Cash Election","IE0033246004",null,"01/01/2010","01/01/2010","IE0033246004","IE0033246004","IE0033246004","IE0033246004","IE0033246004","IE0033246004","IE0033246004","IE0033246004","IE0033246004","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc"]
["G0020","Goldman Sachs Funds Plc","G0020-0098","Goldman Sachs Euro Liquid Reserves Fund - Preferred Accumulation (T) Class","IE00BHTFVX48",null,"18/03/2019","18/03/2019","IE00BHTFVX48","IE00BHTFVX48","IE00BHTFVX48","IE00BHTFVX48","IE00BHTFVX48","IE00BHTFVX48","IE00BHTFVX48","IE00BHTFVX48","IE00BHTFVX48","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc"]
["G0051","Goldman Sachs Funds SICAV","G0051-0073","Goldman Sachs Global Emerging Markets Debt Portfolio - B Distribution","LU0126304764",null,"01/12/2010","01/12/2010","LU0126304764","LU0126304764","LU0126304764","LU0126304764","LU0126304764","LU0126304764","LU0126304764","LU0126304764","LU0126304764","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV"]
["G0051","Goldman Sachs Funds SICAV","G0051-0091","Goldman Sachs Global Emerging Markets Debt Portfolio - I0 Distribution","LU0262418808",null,"01/12/2010","01/12/2010","LU0262418808","LU0262418808","LU0262418808","LU0262418808","LU0262418808","LU0262418808","LU0262418808","LU0262418808","LU0262418808","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV"]
["G0051","Goldman Sachs Funds SICAV","G0051-0204","Goldman Sachs US Fixed Income Portfolio - Base (Dis) (Monthly)","LU0620231984",null,"05/05/2011","05/05/2011","LU0620231984","LU0620231984","LU0620231984","LU0620231984","LU0620231984","LU0620231984","LU0620231984","LU0620231984","LU0620231984","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV"]
["G0051","Goldman Sachs Funds SICAV","G0051-0254","Goldman Sachs Sterling Credit Portfolio - Base Class","LU0386574452",null,"01/12/2010","01/12/2010","LU0386574452","LU0386574452","LU0386574452","LU0386574452","LU0386574452","LU0386574452","LU0386574452","LU0386574452","LU0386574452","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV"]
["G0051","Goldman Sachs Funds SICAV","G0051-0313","GS Global Fixed Income Portfolio (Hedged)  - Class R Shares (USD Hedged)","LU0858294597",null,"05/12/2012","05/12/2012","LU0858294597","LU0858294597","LU0858294597","LU0858294597","LU0858294597","LU0858294597","LU0858294597","LU0858294597","LU0858294597","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV"]
["G0051","Goldman Sachs Funds SICAV","G0051-0351","GS Growth & Emerging Markets Corporate Bond Portfolio - Class R Shares","LU0830643820",null,"13/12/2012","13/12/2012","LU0830643820","LU0830643820","LU0830643820","LU0830643820","LU0830643820","LU0830643820","LU0830643820","LU0830643820","LU0830643820","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV"]
["G0051","Goldman Sachs Funds SICAV","G0051-0468","Goldman Sachs Global High Yield Portfolio - Class I Shares (M-Dist)","LU1003291744",null,"17/01/2013","17/01/2013","LU1003291744","LU1003291744","LU1003291744","LU1003291744","LU1003291744","LU1003291744","LU1003291744","LU1003291744","LU1003291744","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV"]
["G0051","Goldman Sachs Funds SICAV","G0051-0518","Goldman Sachs Global Strategic Macro Bond Portfolio - Class P Shares","LU1111996044",null,"22/10/2014","22/10/2014","LU1111996044","LU1111996044","LU1111996044","LU1111996044","LU1111996044","LU1111996044","LU1111996044","LU1111996044","LU1111996044","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV"]
["G0051","Goldman Sachs Funds SICAV","G0051-0553","Goldman Sachs Global Equity Partners Portfolio Other Currency Shares (EUR-Hedged)","LU1187999252",null,"10/04/2015","10/04/2015","LU1187999252","LU1187999252","LU1187999252","LU1187999252","LU1187999252","LU1187999252","LU1187999252","LU1187999252","LU1187999252","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV"]
["G0051","Goldman Sachs Funds SICAV","G0051-0615","Goldman Sachs Global Income Builder Portfolio - Class E Shares (EUR Partially-Hedged) (Stable M-Dist)","LU1380331048",null,"19/04/2016","19/04/2016","LU1380331048","LU1380331048","LU1380331048","LU1380331048","LU1380331048","LU1380331048","LU1380331048","LU1380331048","LU1380331048","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV"]
["G0051","Goldman Sachs Funds SICAV","G0051-0683","Goldman Sachs Global Strategic Macro Bond Portfolio - Class R Shares","LU1533065592",null,"23/12/2016","23/12/2016","LU1533065592","LU1533065592","LU1533065592","LU1533065592","LU1533065592","LU1533065592","LU1533065592","LU1533065592","LU1533065592","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV","Goldman Sachs Funds SICAV"]
["G0117","Goldman Sachs Lux Investment Funds","G0117-0002","Goldman Sachs High Yield Floating Rate Portfolio (SIF) Class P Shares (M-Dist)","LU0938374443",null,"20/06/2013","20/06/2013","LU0938374443","LU0938374443","LU0938374443","LU0938374443","LU0938374443","LU0938374443","LU0938374443","LU0938374443","LU0938374443","Goldman Sachs Lux Investment Funds","Goldman Sachs Lux Investment Funds","Goldman Sachs Lux Investment Funds","Goldman Sachs Lux Investment Funds","Goldman Sachs Lux Investment Funds","Goldman Sachs Lux Investment Funds","Goldman Sachs Lux Investment Funds","Goldman Sachs Lux Investment Funds","Goldman Sachs Lux Investment Funds"]
["G0183","Good Hill Overseas Fund Ltd","G0183-0001","Good Hill Overseas Fund Ltd - Class C",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Good Hill Overseas Fund Ltd","Good Hill Overseas Fund Ltd","Good Hill Overseas Fund Ltd","Good Hill Overseas Fund Ltd","Good Hill Overseas Fund Ltd","Good Hill Overseas Fund Ltd","Good Hill Overseas Fund Ltd","Good Hill Overseas Fund Ltd","Good Hill Overseas Fund Ltd"]
["G0101","Griffin Umbrella Fund Plc","G0101-0009","Renaissance Eastern European Fund - AA GBP","IE00B74GCZ17",null,"05/03/2012","05/03/2012","IE00B74GCZ17","IE00B74GCZ17","IE00B74GCZ17","IE00B74GCZ17","IE00B74GCZ17","IE00B74GCZ17","IE00B74GCZ17","IE00B74GCZ17","IE00B74GCZ17","Griffin Umbrella Fund Plc","Griffin Umbrella Fund Plc","Griffin Umbrella Fund Plc","Griffin Umbrella Fund Plc","Griffin Umbrella Fund Plc","Griffin Umbrella Fund Plc","Griffin Umbrella Fund Plc","Griffin Umbrella Fund Plc","Griffin Umbrella Fund Plc"]
["G0174","GSA Trend Fund Ltd","G0174-0003","US$ Management Shares",null,null,"01/01/2016","01/01/2016",null,null,null,null,null,null,null,null,null,"GSA Trend Fund Ltd","GSA Trend Fund Ltd","GSA Trend Fund Ltd","GSA Trend Fund Ltd","GSA Trend Fund Ltd","GSA Trend Fund Ltd","GSA Trend Fund Ltd","GSA Trend Fund Ltd","GSA Trend Fund Ltd"]
["G0076","Guinness Asset Management Funds Plc","G0076-0074","Guinness Global Innovators Fund - X USD ACC","IE00BQXX3J78",null,"01/11/2014","01/11/2014","IE00BQXX3J78","IE00BQXX3J78","IE00BQXX3J78","IE00BQXX3J78","IE00BQXX3J78","IE00BQXX3J78","IE00BQXX3J78","IE00BQXX3J78","IE00BQXX3J78","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc"]
["G0076","Guinness Asset Management Funds Plc","G0076-0132","Guinness Best of Asia Fund - Class Y GBP Acc","IE00BF2VFY44",null,"28/12/2017","28/12/2017","IE00BF2VFY44","IE00BF2VFY44","IE00BF2VFY44","IE00BF2VFY44","IE00BF2VFY44","IE00BF2VFY44","IE00BF2VFY44","IE00BF2VFY44","IE00BF2VFY44","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc"]
["G0076","Guinness Asset Management Funds Plc","G0076-0171","Guinness Multi-Asset Growth Fund - Class R GBP Acc","IE00BG5QRQ91",null,"18/12/2018","18/12/2018","IE00BG5QRQ91","IE00BG5QRQ91","IE00BG5QRQ91","IE00BG5QRQ91","IE00BG5QRQ91","IE00BG5QRQ91","IE00BG5QRQ91","IE00BG5QRQ91","IE00BG5QRQ91","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc","Guinness Asset Management Funds Plc"]
["H0041","Heptagon Fund Plc","H0041-0197","Cushing US Energy Infrastructure Eq - IGD","IE00BYZV9Y27",null,"22/12/2015","22/12/2015","IE00BYZV9Y27","IE00BYZV9Y27","IE00BYZV9Y27","IE00BYZV9Y27","IE00BYZV9Y27","IE00BYZV9Y27","IE00BYZV9Y27","IE00BYZV9Y27","IE00BYZV9Y27","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc"]
["H0041","Heptagon Fund Plc","H0041-0310","Driehaus US Micro Cap Equity Fund - ID","IE00BDB54460",null,"01/10/2016","01/10/2016","IE00BDB54460","IE00BDB54460","IE00BDB54460","IE00BDB54460","IE00BDB54460","IE00BDB54460","IE00BDB54460","IE00BDB54460","IE00BDB54460","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc"]
["H0041","Heptagon Fund Plc","H0041-0344","Heptagon Listed Private Assets Fund - CGH GBP","IE00BF2P0N00",null,"23/06/2017","23/06/2017","IE00BF2P0N00","IE00BF2P0N00","IE00BF2P0N00","IE00BF2P0N00","IE00BF2P0N00","IE00BF2P0N00","IE00BF2P0N00","IE00BF2P0N00","IE00BF2P0N00","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc","Heptagon Fund Plc"]
["H0038","Herald Investment Fund Plc","H0038-0002","Herald Worldwide Fund - Class A","IE0002589731",null,"01/01/2011","01/01/2011","IE0002589731","IE0002589731","IE0002589731","IE0002589731","IE0002589731","IE0002589731","IE0002589731","IE0002589731","IE0002589731","Herald Investment Fund Plc","Herald Investment Fund Plc","Herald Investment Fund Plc","Herald Investment Fund Plc","Herald Investment Fund Plc","Herald Investment Fund Plc","Herald Investment Fund Plc","Herald Investment Fund Plc","Herald Investment Fund Plc"]
["H0013","Hermes Alternative Funds plc","H0013-0038","Hermes BPK Global Equity Hedge Strategies - Class 1 Euro",null,null,"01/01/2012","01/01/2012",null,null,null,null,null,null,null,null,null,"Hermes Alternative Funds plc","Hermes Alternative Funds plc","Hermes Alternative Funds plc","Hermes Alternative Funds plc","Hermes Alternative Funds plc","Hermes Alternative Funds plc","Hermes Alternative Funds plc","Hermes Alternative Funds plc","Hermes Alternative Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0094","Hermes Europe Ex-UK Equity Fund - Class F $ Acc","IE00B746Q152",null,"01/01/2012","01/01/2012","IE00B746Q152","IE00B746Q152","IE00B746Q152","IE00B746Q152","IE00B746Q152","IE00B746Q152","IE00B746Q152","IE00B746Q152","IE00B746Q152","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0108","Hermes Global Equity Select Fund - Class F $ Acc","IE00B3Y13Q69",null,"01/01/2010","01/01/2010","IE00B3Y13Q69","IE00B3Y13Q69","IE00B3Y13Q69","IE00B3Y13Q69","IE00B3Y13Q69","IE00B3Y13Q69","IE00B3Y13Q69","IE00B3Y13Q69","IE00B3Y13Q69","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0193","Hermes Commodities Index Fund II - Class R € Accumulating","IE00B4M76197",null,"01/01/2012","01/01/2012","IE00B4M76197","IE00B4M76197","IE00B4M76197","IE00B4M76197","IE00B4M76197","IE00B4M76197","IE00B4M76197","IE00B4M76197","IE00B4M76197","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0243","Hermes Global Equity Select Fund - Class R € Accumulating","IE00B68VKJ57",null,"01/01/2012","01/01/2012","IE00B68VKJ57","IE00B68VKJ57","IE00B68VKJ57","IE00B68VKJ57","IE00B68VKJ57","IE00B68VKJ57","IE00B68VKJ57","IE00B68VKJ57","IE00B68VKJ57","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0292","Hermes Global High Yield Credit Fund - Class F CHF Accumulating","IE00BBVHMN33",null,"02/07/2013","02/07/2013","IE00BBVHMN33","IE00BBVHMN33","IE00BBVHMN33","IE00BBVHMN33","IE00BBVHMN33","IE00BBVHMN33","IE00BBVHMN33","IE00BBVHMN33","IE00BBVHMN33","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0410","Hermes European Alpha Equity Fund - Class M EUR Distributing","IE00BKRCPD58",null,"27/03/2014","27/03/2014","IE00BKRCPD58","IE00BKRCPD58","IE00BKRCPD58","IE00BKRCPD58","IE00BKRCPD58","IE00BKRCPD58","IE00BKRCPD58","IE00BKRCPD58","IE00BKRCPD58","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0454","Hermes Global Equity ESG Fund - Class F SEK Accumulating","IE00BKRCQ779",null,"01/05/2014","01/05/2014","IE00BKRCQ779","IE00BKRCQ779","IE00BKRCQ779","IE00BKRCQ779","IE00BKRCQ779","IE00BKRCQ779","IE00BKRCQ779","IE00BKRCQ779","IE00BKRCQ779","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0503","Hermes US All Cap Equity Fund - Class F EUR Distributing","IE00BVVB6332",null,"29/05/2015","29/05/2015","IE00BVVB6332","IE00BVVB6332","IE00BVVB6332","IE00BVVB6332","IE00BVVB6332","IE00BVVB6332","IE00BVVB6332","IE00BVVB6332","IE00BVVB6332","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0552","Hermes Absolute Return Credit Fund - Class R CHF Accumulating","IE00BWFRCM54",null,"29/05/2015","29/05/2015","IE00BWFRCM54","IE00BWFRCM54","IE00BWFRCM54","IE00BWFRCM54","IE00BWFRCM54","IE00BWFRCM54","IE00BWFRCM54","IE00BWFRCM54","IE00BWFRCM54","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0650","Hermes SDG Engagement Equity Fund - Class X USD Acc Portfolio Hdg","IE00BD3FNB45",null,"29/12/2017","29/12/2017","IE00BD3FNB45","IE00BD3FNB45","IE00BD3FNB45","IE00BD3FNB45","IE00BD3FNB45","IE00BD3FNB45","IE00BD3FNB45","IE00BD3FNB45","IE00BD3FNB45","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0714","Hermes GEMs SMID Equity Fund - Class X GBP Distributing","IE00BD4CBG53",null,"01/01/2018","01/01/2018","IE00BD4CBG53","IE00BD4CBG53","IE00BD4CBG53","IE00BD4CBG53","IE00BD4CBG53","IE00BD4CBG53","IE00BD4CBG53","IE00BD4CBG53","IE00BD4CBG53","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0056","Hinde Gold Feeder Fund Limited","H0056-0003","Class D",null,null,"01/06/2011","01/06/2011",null,null,null,null,null,null,null,null,null,"Hinde Gold Feeder Fund Limited","Hinde Gold Feeder Fund Limited","Hinde Gold Feeder Fund Limited","Hinde Gold Feeder Fund Limited","Hinde Gold Feeder Fund Limited","Hinde Gold Feeder Fund Limited","Hinde Gold Feeder Fund Limited","Hinde Gold Feeder Fund Limited","Hinde Gold Feeder Fund Limited"]
["H0106","Horatius Fund (The)","H0106-0003","The Horatius Feeder Fund - USD Class A Income Shares","KYG4601R1240","G4601R 124","01/09/2017","01/09/2017","KYG4601R1240","KYG4601R1240","KYG4601R1240","KYG4601R1240","KYG4601R1240","KYG4601R1240","KYG4601R1240","KYG4601R1240","KYG4601R1240","Horatius Fund (The)","Horatius Fund (The)","Horatius Fund (The)","Horatius Fund (The)","Horatius Fund (The)","Horatius Fund (The)","Horatius Fund (The)","Horatius Fund (The)","Horatius Fund (The)"]
["H0011","HSBC ETFs Plc","H0011-0005","HSBC FTSE 250 ETF - GBP Distributing Share Class","IE00B64PTF05",null,"08/04/2010","08/04/2010","IE00B64PTF05","IE00B64PTF05","IE00B64PTF05","IE00B64PTF05","IE00B64PTF05","IE00B64PTF05","IE00B64PTF05","IE00B64PTF05","IE00B64PTF05","HSBC ETFs Plc","HSBC ETFs Plc","HSBC ETFs Plc","HSBC ETFs Plc","HSBC ETFs Plc","HSBC ETFs Plc","HSBC ETFs Plc","HSBC ETFs Plc","HSBC ETFs Plc"]
["H0113","HSBC Global Funds ICAV","H0113-0062","Global Corporate Bond Index Fund - S1CHGBP","IE00BG0NYT71",null,"01/01/2018","01/01/2018","IE00BG0NYT71","IE00BG0NYT71","IE00BG0NYT71","IE00BG0NYT71","IE00BG0NYT71","IE00BG0NYT71","IE00BG0NYT71","IE00BG0NYT71","IE00BG0NYT71","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV"]
["H0028","HSBC Global Investment Funds","H0028-0010","HGIF Global Bond - Class ZD","LU0151269734",null,"01/04/2010","01/04/2010","LU0151269734","LU0151269734","LU0151269734","LU0151269734","LU0151269734","LU0151269734","LU0151269734","LU0151269734","LU0151269734","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0059","HGIF Global Emerging Markets Local Debt - Class ID","LU0234594348",null,"01/04/2010","01/04/2010","LU0234594348","LU0234594348","LU0234594348","LU0234594348","LU0234594348","LU0234594348","LU0234594348","LU0234594348","LU0234594348","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0112","HGIF GEM Equity Absolute Return - Class M1D","LU0489672054",null,"01/04/2010","01/04/2010","LU0489672054","LU0489672054","LU0489672054","LU0489672054","LU0489672054","LU0489672054","LU0489672054","LU0489672054","LU0489672054","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0220","HGIF Euro  Bond - Class AD","LU0165129403",null,"01/04/2010","01/04/2010","LU0165129403","LU0165129403","LU0165129403","LU0165129403","LU0165129403","LU0165129403","LU0165129403","LU0165129403","LU0165129403","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0270","HGIF Economic Scale Index US Equity - Class YD","LU0449516656",null,"01/04/2010","01/04/2010","LU0449516656","LU0449516656","LU0449516656","LU0449516656","LU0449516656","LU0449516656","LU0449516656","LU0449516656","LU0449516656","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0319","HSBC GIF GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND - IDEUR","LU0622168242",null,"01/04/2011","01/04/2011","LU0622168242","LU0622168242","LU0622168242","LU0622168242","LU0622168242","LU0622168242","LU0622168242","LU0622168242","LU0622168242","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0411","HGIF Latin American Equity - Class S2D","LU0404507930",null,"01/04/2014","01/04/2014","LU0404507930","LU0404507930","LU0404507930","LU0404507930","LU0404507930","LU0404507930","LU0404507930","LU0404507930","LU0404507930","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0480","HGIF GEM Debt Total Return N1CHGBP","LU0854285359",null,"30/11/2012","30/11/2012","LU0854285359","LU0854285359","LU0854285359","LU0854285359","LU0854285359","LU0854285359","LU0854285359","LU0854285359","LU0854285359","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0531","HGIF - Asia ex Japan Equity - Class AC USD Accumulating","LU0165289439",null,"01/04/2013","01/04/2013","LU0165289439","LU0165289439","LU0165289439","LU0165289439","LU0165289439","LU0165289439","LU0165289439","LU0165289439","LU0165289439","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0580","HGIF - Brazil Equity - Class ICEUR Accumulating","LU0551369985",null,"01/04/2013","01/04/2013","LU0551369985","LU0551369985","LU0551369985","LU0551369985","LU0551369985","LU0551369985","LU0551369985","LU0551369985","LU0551369985","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0652","HGIF Global Equity Climate Change - Class ZC USD Accumulating","LU0323241009",null,"01/04/2013","01/04/2013","LU0323241009","LU0323241009","LU0323241009","LU0323241009","LU0323241009","LU0323241009","LU0323241009","LU0323241009","LU0323241009","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0741","HGIF - Frontier Markets - Class ECEUR Accumulating","LU0708055453",null,"01/04/2013","01/04/2013","LU0708055453","LU0708055453","LU0708055453","LU0708055453","LU0708055453","LU0708055453","LU0708055453","LU0708055453","LU0708055453","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0790","HGIF - Global Bond - Class EC USD Accumulating","LU0164873092",null,"01/04/2013","01/04/2013","LU0164873092","LU0164873092","LU0164873092","LU0164873092","LU0164873092","LU0164873092","LU0164873092","LU0164873092","LU0164873092","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0839","HGIF - Global Emerging Markets Bond - Class ICHEUR Accumulating","LU0747734787",null,"01/04/2013","01/04/2013","LU0747734787","LU0747734787","LU0747734787","LU0747734787","LU0747734787","LU0747734787","LU0747734787","LU0747734787","LU0747734787","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0887","HGIF - Global Emerging Markets Local Debt - Class IDEUR Distributing","LU0551371965",null,"01/04/2013","01/04/2013","LU0551371965","LU0551371965","LU0551371965","LU0551371965","LU0551371965","LU0551371965","LU0551371965","LU0551371965","LU0551371965","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1000","HGIF - India Fixed Income - Class ADGBP Distributing","LU0780249412",null,"01/04/2013","01/04/2013","LU0780249412","LU0780249412","LU0780249412","LU0780249412","LU0780249412","LU0780249412","LU0780249412","LU0780249412","LU0780249412","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1051","HGIF - Latin American Equity - Class L1C USD Accumulating","LU0342152948",null,"01/04/2013","01/04/2013","LU0342152948","LU0342152948","LU0342152948","LU0342152948","LU0342152948","LU0342152948","LU0342152948","LU0342152948","LU0342152948","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1101","HGIF - Managed Solutions - Asia Focused Income - Class AC HKD Accumulating","LU0762542735",null,"01/04/2013","01/04/2013","LU0762542735","LU0762542735","LU0762542735","LU0762542735","LU0762542735","LU0762542735","LU0762542735","LU0762542735","LU0762542735","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1192","HGIF - UK Equity - Class ZC GBP Accumulating","LU0164896895",null,"01/04/2013","01/04/2013","LU0164896895","LU0164896895","LU0164896895","LU0164896895","LU0164896895","LU0164896895","LU0164896895","LU0164896895","LU0164896895","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1198","HGIF - US Dollar Bond - Class ZC USD Accumulating","LU0165106534",null,"01/04/2013","01/04/2013","LU0165106534","LU0165106534","LU0165106534","LU0165106534","LU0165106534","LU0165106534","LU0165106534","LU0165106534","LU0165106534","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1311","HGIF - Mexico Equity - Class XC USD Accumulating","LU0987295697",null,"01/04/2013","01/04/2013","LU0987295697","LU0987295697","LU0987295697","LU0987295697","LU0987295697","LU0987295697","LU0987295697","LU0987295697","LU0987295697","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1360","HGIF - Global Corporate Bond - Class ZQHGBP USD Distributing","LU1135519509",null,"01/04/2014","01/04/2014","LU1135519509","LU1135519509","LU1135519509","LU1135519509","LU1135519509","LU1135519509","LU1135519509","LU1135519509","LU1135519509","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1428","HGIF - Global Emerging Markets Bond - Class ZQHGBP USD Distributing","LU1135521406",null,"01/04/2014","01/04/2014","LU1135521406","LU1135521406","LU1135521406","LU1135521406","LU1135521406","LU1135521406","LU1135521406","LU1135521406","LU1135521406","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1462","HGIF - Global Multi-Asset Income - Class AQ EUR Distributing","LU1163226761",null,"01/04/2015","01/04/2015","LU1163226761","LU1163226761","LU1163226761","LU1163226761","LU1163226761","LU1163226761","LU1163226761","LU1163226761","LU1163226761","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1579","HGIF - GEM Equity Volatility Focused - Class IC USD Accumulating","LU1236621055",null,"01/04/2016","01/04/2016","LU1236621055","LU1236621055","LU1236621055","LU1236621055","LU1236621055","LU1236621055","LU1236621055","LU1236621055","LU1236621055","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1628","HGIF - Multi-Strategy Target Return - Class XC EUR Accumulating","LU1574280712",null,"22/03/2017","22/03/2017","LU1574280712","LU1574280712","LU1574280712","LU1574280712","LU1574280712","LU1574280712","LU1574280712","LU1574280712","LU1574280712","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1675","HGIF - GEM Debt Total Return - Class BDH EUR Distributing","LU1679028123",null,"20/02/2018","20/02/2018","LU1679028123","LU1679028123","LU1679028123","LU1679028123","LU1679028123","LU1679028123","LU1679028123","LU1679028123","LU1679028123","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1725","HGIF - Global Asset-Backed Bond - Class BCHEUR","LU1863924004",null,"01/04/2018","01/04/2018","LU1863924004","LU1863924004","LU1863924004","LU1863924004","LU1863924004","LU1863924004","LU1863924004","LU1863924004","LU1863924004","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0029","HSBC Global Liquidity Funds Plc","H0029-0026","HSBC Euro Liquidity Fund - Class F EUR Distributing","IE00BYYJGF70",null,"01/05/2015","01/05/2015","IE00BYYJGF70","IE00BYYJGF70","IE00BYYJGF70","IE00BYYJGF70","IE00BYYJGF70","IE00BYYJGF70","IE00BYYJGF70","IE00BYYJGF70","IE00BYYJGF70","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc"]
["H0029","HSBC Global Liquidity Funds Plc","H0029-0075","HSBC US Treasury Liquidity Fund - G","IE00BF4N1H32",null,"01/05/2018","01/05/2018","IE00BF4N1H32","IE00BF4N1H32","IE00BF4N1H32","IE00BF4N1H32","IE00BF4N1H32","IE00BF4N1H32","IE00BF4N1H32","IE00BF4N1H32","IE00BF4N1H32","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc","HSBC Global Liquidity Funds Plc"]
["H0027","HSBC International Select Fund","H0027-0007","HISF MultiAlpha Europe Equity - Class AD","LU0358924511",null,"01/04/2010","01/04/2010","LU0358924511","LU0358924511","LU0358924511","LU0358924511","LU0358924511","LU0358924511","LU0358924511","LU0358924511","LU0358924511","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund"]
["H0027","HSBC International Select Fund","H0027-0004","HISF MultiAlpha Emerging Europe Equity - Class ID","LU0487301599",null,"tbc","tbc","LU0487301599","LU0487301599","LU0487301599","LU0487301599","LU0487301599","LU0487301599","LU0487301599","LU0487301599","LU0487301599","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund"]
["H0092","HSBC Portfolios","H0092-0072","HSBC Portfolios - World Selection 4 - AMHAUD","LU1066049831",null,"01/08/2015","01/08/2015","LU1066049831","LU1066049831","LU1066049831","LU1066049831","LU1066049831","LU1066049831","LU1066049831","LU1066049831","LU1066049831","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios"]
["H0092","HSBC Portfolios","H0092-0121","HSBC Portfolios - World Selection 2 - AMFLXHSGD","LU1978542782",null,"01/08/2018","01/08/2018","LU1978542782","LU1978542782","LU1978542782","LU1978542782","LU1978542782","LU1978542782","LU1978542782","LU1978542782","LU1978542782","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios"]
["H0103","HSBC UCITS Common Contactual Fund","H0103-0001","Developed World Equity Income Factor - A1","IE00BYNZT469",null,"02/03/2017","02/03/2017","IE00BYNZT469","IE00BYNZT469","IE00BYNZT469","IE00BYNZT469","IE00BYNZT469","IE00BYNZT469","IE00BYNZT469","IE00BYNZT469","IE00BYNZT469","HSBC UCITS Common Contactual Fund","HSBC UCITS Common Contactual Fund","HSBC UCITS Common Contactual Fund","HSBC UCITS Common Contactual Fund","HSBC UCITS Common Contactual Fund","HSBC UCITS Common Contactual Fund","HSBC UCITS Common Contactual Fund","HSBC UCITS Common Contactual Fund","HSBC UCITS Common Contactual Fund"]
["I0005","IBIS Global Media Fund","I0005-0001","Class A Sterling Shares Sub Class 1",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"IBIS Global Media Fund","IBIS Global Media Fund","IBIS Global Media Fund","IBIS Global Media Fund","IBIS Global Media Fund","IBIS Global Media Fund","IBIS Global Media Fund","IBIS Global Media Fund","IBIS Global Media Fund"]
["I0063","Ignis Alternative Investment Funds","I0063-0002","IGNIS Global Macro Government Bond Fund - Class Z GBP","LU0972977895",null,"30/09/2013","30/09/2013","LU0972977895","LU0972977895","LU0972977895","LU0972977895","LU0972977895","LU0972977895","LU0972977895","LU0972977895","LU0972977895","Ignis Alternative Investment Funds","Ignis Alternative Investment Funds","Ignis Alternative Investment Funds","Ignis Alternative Investment Funds","Ignis Alternative Investment Funds","Ignis Alternative Investment Funds","Ignis Alternative Investment Funds","Ignis Alternative Investment Funds","Ignis Alternative Investment Funds"]
["I0115","IIFL Fund","I0115-0002","IIFL India Equity Opportunities Fund - Class I (USD)","LU1820743067",null,"29/01/2019","29/01/2019","LU1820743067","LU1820743067","LU1820743067","LU1820743067","LU1820743067","LU1820743067","LU1820743067","LU1820743067","LU1820743067","IIFL Fund","IIFL Fund","IIFL Fund","IIFL Fund","IIFL Fund","IIFL Fund","IIFL Fund","IIFL Fund","IIFL Fund"]
["I0003","Impax Funds (Ireland) Plc","I0003-0023","Impax Food and Agriculture Fund US Dollar A Accumulation Shares",null,null,"29/11/2012","29/11/2012",null,null,null,null,null,null,null,null,null,"Impax Funds (Ireland) Plc","Impax Funds (Ireland) Plc","Impax Funds (Ireland) Plc","Impax Funds (Ireland) Plc","Impax Funds (Ireland) Plc","Impax Funds (Ireland) Plc","Impax Funds (Ireland) Plc","Impax Funds (Ireland) Plc","Impax Funds (Ireland) Plc"]
["I0080","Independent UCITS Platform (The)","I0080-0003","Airlie Strategic Focus High Yield Fund - C1","LU1195607053",null,"28/04/2015","28/04/2015","LU1195607053","LU1195607053","LU1195607053","LU1195607053","LU1195607053","LU1195607053","LU1195607053","LU1195607053","LU1195607053","Independent UCITS Platform (The)","Independent UCITS Platform (The)","Independent UCITS Platform (The)","Independent UCITS Platform (The)","Independent UCITS Platform (The)","Independent UCITS Platform (The)","Independent UCITS Platform (The)","Independent UCITS Platform (The)","Independent UCITS Platform (The)"]
["I0109","Indosuez Funds","I0109-0033","Short Term - Dollar - MX","LU1073900653",null,"01/01/2018","01/01/2018","LU1073900653","LU1073900653","LU1073900653","LU1073900653","LU1073900653","LU1073900653","LU1073900653","LU1073900653","LU1073900653","Indosuez Funds","Indosuez Funds","Indosuez Funds","Indosuez Funds","Indosuez Funds","Indosuez Funds","Indosuez Funds","Indosuez Funds","Indosuez Funds"]
["I0029","Insight Liquidity Funds Plc","I0029-0005","ILF USD Liquidity - Class 5","IE00B182N504",null,"01/01/2011","01/01/2011","IE00B182N504","IE00B182N504","IE00B182N504","IE00B182N504","IE00B182N504","IE00B182N504","IE00B182N504","IE00B182N504","IE00B182N504","Insight Liquidity Funds Plc","Insight Liquidity Funds Plc","Insight Liquidity Funds Plc","Insight Liquidity Funds Plc","Insight Liquidity Funds Plc","Insight Liquidity Funds Plc","Insight Liquidity Funds Plc","Insight Liquidity Funds Plc","Insight Liquidity Funds Plc"]
["I0025","Institutional Cash Series Plc","I0025-0004","ICS Institutional Euro Liquidity Fund - Admin ll (Dis) Shares","IE0030005023",null,"01/10/2010","01/10/2010","IE0030005023","IE0030005023","IE0030005023","IE0030005023","IE0030005023","IE0030005023","IE0030005023","IE0030005023","IE0030005023","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc"]
["I0025","Institutional Cash Series Plc","I0025-0079","Institutional Sterling Liquidity Fund - Premier (Acc)","IE00B43FT809",null,"01/10/2015","01/10/2015","IE00B43FT809","IE00B43FT809","IE00B43FT809","IE00B43FT809","IE00B43FT809","IE00B43FT809","IE00B43FT809","IE00B43FT809","IE00B43FT809","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc"]
["I0025","Institutional Cash Series Plc","I0025-0128","BlackRock ICS Sterling Liquid Environmentally Aware Fund - Agency (AccT0) Shares","IE00BGBN6K13",null,"22/07/2019","22/07/2019","IE00BGBN6K13","IE00BGBN6K13","IE00BGBN6K13","IE00BGBN6K13","IE00BGBN6K13","IE00BGBN6K13","IE00BGBN6K13","IE00BGBN6K13","IE00BGBN6K13","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc"]
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["I0031","Investec Global Strategy Fund","I0031-0197","Emerging Markets Hard Currency Debt Fund - C Inc","LU0611396481","L54483760","15/04/2011","15/04/2011","LU0611396481","LU0611396481","LU0611396481","LU0611396481","LU0611396481","LU0611396481","LU0611396481","LU0611396481","LU0611396481","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
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["I0031","Investec Global Strategy Fund","I0031-0402","US Dollar Money I Inc Gross USD","LU0898847057","L5447S295","14/06/2013","14/06/2013","LU0898847057","LU0898847057","LU0898847057","LU0898847057","LU0898847057","LU0898847057","LU0898847057","LU0898847057","LU0898847057","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0514","Latin American Corporate Debt C Inc Gross USD","LU1104034530","L54485500","30/09/2014","30/09/2014","LU1104034530","LU1104034530","LU1104034530","LU1104034530","LU1104034530","LU1104034530","LU1104034530","LU1104034530","LU1104034530","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0572","Asian Equity IX Inc Gross USD","LU1291087465","L54485807","25/09/2015","25/09/2015","LU1291087465","LU1291087465","LU1291087465","LU1291087465","LU1291087465","LU1291087465","LU1291087465","LU1291087465","LU1291087465","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0621","Global High Yield Bond F Acc USD","LU1506034393",null,"28/10/2016","28/10/2016","LU1506034393","LU1506034393","LU1506034393","LU1506034393","LU1506034393","LU1506034393","LU1506034393","LU1506034393","LU1506034393","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0670","Global Total Return Credit C Acc USD","LU1617705238",null,"08/06/2017","08/06/2017","LU1617705238","LU1617705238","LU1617705238","LU1617705238","LU1617705238","LU1617705238","LU1617705238","LU1617705238","LU1617705238","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
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["I0065","Investeringsforeningen Jyske Invest International","I0065-0019","JI Dollar Bonds CL - Units of 100 USD each","DK0016260359",null,"01/01/2013","01/01/2013","DK0016260359","DK0016260359","DK0016260359","DK0016260359","DK0016260359","DK0016260359","DK0016260359","DK0016260359","DK0016260359","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International"]
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["J0037","Julius Baer Multirange SICAV","J0037-0031","Julius Baer Evolution Defensive - Class D (EUR)","LU0517942818",null,"02/07/2010","02/07/2010","LU0517942818","LU0517942818","LU0517942818","LU0517942818","LU0517942818","LU0517942818","LU0517942818","LU0517942818","LU0517942818","Julius Baer Multirange SICAV","Julius Baer Multirange SICAV","Julius Baer Multirange SICAV","Julius Baer Multirange SICAV","Julius Baer Multirange SICAV","Julius Baer Multirange SICAV","Julius Baer Multirange SICAV","Julius Baer Multirange SICAV","Julius Baer Multirange SICAV"]
["J0042","Julius Baer Special Funds SICAV","J0042-0001","Defender Asset Allocation Fund - Class A (EUR)","LU0450558845",null,"01/07/2011","01/07/2011","LU0450558845","LU0450558845","LU0450558845","LU0450558845","LU0450558845","LU0450558845","LU0450558845","LU0450558845","LU0450558845","Julius Baer Special Funds SICAV","Julius Baer Special Funds SICAV","Julius Baer Special Funds SICAV","Julius Baer Special Funds SICAV","Julius Baer Special Funds SICAV","Julius Baer Special Funds SICAV","Julius Baer Special Funds SICAV","Julius Baer Special Funds SICAV","Julius Baer Special Funds SICAV"]
["J0014","Jupiter Global Fund SICAV (The)","J0014-0030","Jupiter Dynamic Bond Fund - Class D GBP Q Inc HSC","LU0895806684",null,"26/03/2013","26/03/2013","LU0895806684","LU0895806684","LU0895806684","LU0895806684","LU0895806684","LU0895806684","LU0895806684","LU0895806684","LU0895806684","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)"]
["J0014","Jupiter Global Fund SICAV (The)","J0014-0084","Jupiter Global Levered Absolute Return - Class F USD Acc HSC","LU1671786348",null,"01/10/2016","01/10/2016","LU1671786348","LU1671786348","LU1671786348","LU1671786348","LU1671786348","LU1671786348","LU1671786348","LU1671786348","LU1671786348","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)"]
["K0034","Kairos International SICAV","K0034-0071","Kairos International SICAV - Key - Class C","LU1615670277",null,"01/01/2018","01/01/2018","LU1615670277","LU1615670277","LU1615670277","LU1615670277","LU1615670277","LU1615670277","LU1615670277","LU1615670277","LU1615670277","Kairos International SICAV","Kairos International SICAV","Kairos International SICAV","Kairos International SICAV","Kairos International SICAV","Kairos International SICAV","Kairos International SICAV","Kairos International SICAV","Kairos International SICAV"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0039","Global Equity Income Class B sterling (income ) shares","IE00B85HLT77",null,"28/09/2012","28/09/2012","IE00B85HLT77","IE00B85HLT77","IE00B85HLT77","IE00B85HLT77","IE00B85HLT77","IE00B85HLT77","IE00B85HLT77","IE00B85HLT77","IE00B85HLT77","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0088","Kames Absolute Return Bond Global Fund - B Inc EUR (Hedged)","IE00BVVQ0692",null,"29/04/2015","29/04/2015","IE00BVVQ0692","IE00BVVQ0692","IE00BVVQ0692","IE00BVVQ0692","IE00BVVQ0692","IE00BVVQ0692","IE00BVVQ0692","IE00BVVQ0692","IE00BVVQ0692","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0137","Kames Global Diversified Income Fund - B Income EUR","IE00BYYPFH06",null,"21/04/2016","21/04/2016","IE00BYYPFH06","IE00BYYPFH06","IE00BYYPFH06","IE00BYYPFH06","IE00BYYPFH06","IE00BYYPFH06","IE00BYYPFH06","IE00BYYPFH06","IE00BYYPFH06","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc"]
["K0006","KBI Institutional Fund ICAV","K0006-0002","KBI Institutional Developed Equity Fund - Sterling C Distributing Share Class","IE00B4023Z96",null,"20/07/2011","20/07/2011","IE00B4023Z96","IE00B4023Z96","IE00B4023Z96","IE00B4023Z96","IE00B4023Z96","IE00B4023Z96","IE00B4023Z96","IE00B4023Z96","IE00B4023Z96","KBI Institutional Fund ICAV","KBI Institutional Fund ICAV","KBI Institutional Fund ICAV","KBI Institutional Fund ICAV","KBI Institutional Fund ICAV","KBI Institutional Fund ICAV","KBI Institutional Fund ICAV","KBI Institutional Fund ICAV","KBI Institutional Fund ICAV"]
["K0035","Kepler Liquid Strategies ICAV","K0035-0051","KLS Arete Macro Fund - I USD Acc","IE00BFZ11431",null,"04/10/2018","04/10/2018","IE00BFZ11431","IE00BFZ11431","IE00BFZ11431","IE00BFZ11431","IE00BFZ11431","IE00BFZ11431","IE00BFZ11431","IE00BFZ11431","IE00BFZ11431","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV"]
["K0037","Keynes Leveraged Quantative Strategies Fund Limited (The)","K0037-0003","Class B Series 4 - Euro Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Keynes Leveraged Quantative Strategies Fund Limited (The)","Keynes Leveraged Quantative Strategies Fund Limited (The)","Keynes Leveraged Quantative Strategies Fund Limited (The)","Keynes Leveraged Quantative Strategies Fund Limited (The)","Keynes Leveraged Quantative Strategies Fund Limited (The)","Keynes Leveraged Quantative Strategies Fund Limited (The)","Keynes Leveraged Quantative Strategies Fund Limited (The)","Keynes Leveraged Quantative Strategies Fund Limited (The)","Keynes Leveraged Quantative Strategies Fund Limited (The)"]
["K0038","KL UCITS ICAV","K0038-0003","KL Event Driven UCITS Fund - Class B USD Shares","IE00BYXZ2F80",null,"01/05/2017","01/05/2017","IE00BYXZ2F80","IE00BYXZ2F80","IE00BYXZ2F80","IE00BYXZ2F80","IE00BYXZ2F80","IE00BYXZ2F80","IE00BYXZ2F80","IE00BYXZ2F80","IE00BYXZ2F80","KL UCITS ICAV","KL UCITS ICAV","KL UCITS ICAV","KL UCITS ICAV","KL UCITS ICAV","KL UCITS ICAV","KL UCITS ICAV","KL UCITS ICAV","KL UCITS ICAV"]
["K0007","KMG SICAV-SIF","K0007-0019","GB Strategic Land Fund Class A EUR","LU0517777438",null,"01/01/2014","01/01/2014","LU0517777438","LU0517777438","LU0517777438","LU0517777438","LU0517777438","LU0517777438","LU0517777438","LU0517777438","LU0517777438","KMG SICAV-SIF","KMG SICAV-SIF","KMG SICAV-SIF","KMG SICAV-SIF","KMG SICAV-SIF","KMG SICAV-SIF","KMG SICAV-SIF","KMG SICAV-SIF","KMG SICAV-SIF"]
["L0239","Lafayette UCITS ICAV","L0239-0015","Dalton Asia Pacific UCITS Fund - Class I GBP","IE00BFXZML11",null,"08/04/2019","08/04/2019","IE00BFXZML11","IE00BFXZML11","IE00BFXZML11","IE00BFXZML11","IE00BFXZML11","IE00BFXZML11","IE00BFXZML11","IE00BFXZML11","IE00BFXZML11","Lafayette UCITS ICAV","Lafayette UCITS ICAV","Lafayette UCITS ICAV","Lafayette UCITS ICAV","Lafayette UCITS ICAV","Lafayette UCITS ICAV","Lafayette UCITS ICAV","Lafayette UCITS ICAV","Lafayette UCITS ICAV"]
["L0009","Lansdowne Developed Markets Fund Ltd","L0009-0027","Class A Euro Restricted Non-Voting Unhedged Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd"]
["L0009","Lansdowne Developed Markets Fund Ltd","L0009-0081","Class B CHF Non-Restricted Non-Voting Unhedged Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd"]
["L0009","Lansdowne Developed Markets Fund Ltd","L0009-0116","Class B Yen Restricted Non-Voting Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd"]
["L0172","Lansdowne Energy Dynamics Fund Limited","L0172-0090","Class D Non-Restricted Non-Voting Unhedged NOK Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited"]
["L0008","Lansdowne European Equity Fund Ltd","L0008-0029","C Class YEN Voting Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd"]
["L0005","Lansdowne European Long Only Fund Ltd","L0005-0023","US Shares - Series 24",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd"]
["L0230","Lansdowne Feeder ICAV","L0230-0015","Lansdowne European Long Only Fund - Class B Absolute GBP  Voting Hedged Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV"]
["L0230","Lansdowne Feeder ICAV","L0230-0035","Lansdowne European Long Only Fund - Management GBP  Voting Hedged Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV"]
["L0209","Lansdowne ICAV","L0209-0103","Lansdowne Clean Energy Fund - Management GBP Non-voting Hedged Shares",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV"]
["L0209","Lansdowne ICAV","L0209-0196","Lansdowne European Structural Recovery Fund - Class B CHF Restricted Voting Unhedged Shares",null,null,"01/10/2017","01/10/2017",null,null,null,null,null,null,null,null,null,"Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV"]
["L0209","Lansdowne ICAV","L0209-0050","Lansdowne Clean Energy Fund - Class B Absolute CHF Non-Restricted Non-voting Unhedged Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV"]
["L0209","Lansdowne ICAV","L0209-0115","Lansdowne Clean Energy Fund - Relative CHF Non-Restricted Non-voting Hedged Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV"]
["L0175","Lansdowne Princay Fund Limited","L0175-0072","Class C Restricted Non-Voting Unhedged Sterling Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited"]
["L0158","Lasker Fund","L0158-0006","Class USD Management Shares - Quarterly Liquidity no  Management Fee or Performance Fee (Non-Participating in New Issue Income)",null,null,"01/01/2013","01/01/2013",null,null,null,null,null,null,null,null,null,"Lasker Fund","Lasker Fund","Lasker Fund","Lasker Fund","Lasker Fund","Lasker Fund","Lasker Fund","Lasker Fund","Lasker Fund"]
["L0056","Lazard Global Active Funds plc","L0056-0015","Lazard Global Strategic Equity Fund - A Dist USD","IE00B29WXF61",null,"01/04/2011","01/04/2011","IE00B29WXF61","IE00B29WXF61","IE00B29WXF61","IE00B29WXF61","IE00B29WXF61","IE00B29WXF61","IE00B29WXF61","IE00B29WXF61","IE00B29WXF61","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc"]
["L0056","Lazard Global Active Funds plc","L0056-0112","Lazard Japanese Strategic Equity Fund - A Dist USD Hedged","IE00B8N9P938",null,"01/04/2018","01/04/2018","IE00B8N9P938","IE00B8N9P938","IE00B8N9P938","IE00B8N9P938","IE00B8N9P938","IE00B8N9P938","IE00B8N9P938","IE00B8N9P938","IE00B8N9P938","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc"]
["L0056","Lazard Global Active Funds plc","L0056-0254","Lazard Pan-European Small Cap Fund - B Acc USD","IE00BYQF5D44",null,"16/10/2015","16/10/2015","IE00BYQF5D44","IE00BYQF5D44","IE00BYQF5D44","IE00BYQF5D44","IE00BYQF5D44","IE00BYQF5D44","IE00BYQF5D44","IE00BYQF5D44","IE00BYQF5D44","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc"]
["L0056","Lazard Global Active Funds plc","L0056-0303","Lazard US Equity Concentrated Fund - Institutional LP Accumulation EUR",null,null,"23/12/2015","23/12/2015",null,null,null,null,null,null,null,null,null,"Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc"]
["L0056","Lazard Global Active Funds plc","L0056-0376","Lazard Emerging World Fund - B Acc EUR Hedged - Accumulation - EUR Hedged",null,null,"01/04/2016","01/04/2016",null,null,null,null,null,null,null,null,null,"Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc"]
["L0056","Lazard Global Active Funds plc","L0056-0400","Lazard Global Equity Franchise Fund - B Acc CHF - Accumulation - CHF",null,null,"01/04/2016","01/04/2016",null,null,null,null,null,null,null,null,null,"Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc"]
["L0056","Lazard Global Active Funds plc","L0056-0449","Lazard Global Listed Infrastructure Equity Fund - BP Acc EUR Hedged - Accumulation - EUR Hedged",null,null,"01/04/2016","01/04/2016",null,null,null,null,null,null,null,null,null,"Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc"]
["L0056","Lazard Global Active Funds plc","L0056-0562","Lazard Global Equity Franchise Fund - B Acc GBP","IE00BF2N1S66",null,"15/09/2017","15/09/2017","IE00BF2N1S66","IE00BF2N1S66","IE00BF2N1S66","IE00BF2N1S66","IE00BF2N1S66","IE00BF2N1S66","IE00BF2N1S66","IE00BF2N1S66","IE00BF2N1S66","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc"]
["L0056","Lazard Global Active Funds plc","L0056-0615","Lazard US Equity Concentrated Fund - A Acc USD","IE00BF5L3B45",null,"01/07/2017","01/07/2017","IE00BF5L3B45","IE00BF5L3B45","IE00BF5L3B45","IE00BF5L3B45","IE00BF5L3B45","IE00BF5L3B45","IE00BF5L3B45","IE00BF5L3B45","IE00BF5L3B45","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc"]
["L0056","Lazard Global Active Funds plc","L0056-0048","Lazard Global Managed Volatility Fund - A Acc GBP","IE00B60BC642",null,"tbc","tbc","IE00B60BC642","IE00B60BC642","IE00B60BC642","IE00B60BC642","IE00B60BC642","IE00B60BC642","IE00B60BC642","IE00B60BC642","IE00B60BC642","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc"]
["L0038","Lazard Global Investment Funds Plc","L0038-0034","Lazard Emerging Markets Bond Fund - A Dist GBP Hedged","IE00B4L9WG38",null,"01/04/2017","01/04/2017","IE00B4L9WG38","IE00B4L9WG38","IE00B4L9WG38","IE00B4L9WG38","IE00B4L9WG38","IE00B4L9WG38","IE00B4L9WG38","IE00B4L9WG38","IE00B4L9WG38","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc"]
["L0038","Lazard Global Investment Funds Plc","L0038-0189","Lazard European Alternative Fund - Retail P Distribution USD Hedged",null,null,"16/09/2015","16/09/2015",null,null,null,null,null,null,null,null,null,"Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc"]
["L0038","Lazard Global Investment Funds Plc","L0038-0218","Lazard US Fundamental Alternative Fund - C Dist GBP Hedged","IE00BYV0Q421",null,"04/12/2015","04/12/2015","IE00BYV0Q421","IE00BYV0Q421","IE00BYV0Q421","IE00BYV0Q421","IE00BYV0Q421","IE00BYV0Q421","IE00BYV0Q421","IE00BYV0Q421","IE00BYV0Q421","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc"]
["L0038","Lazard Global Investment Funds Plc","L0038-0286","Lazard Emerging Markets Bond Fund - BP Dist GBP Hedged - Distribution - GBP Hedged",null,null,"01/04/2016","01/04/2016",null,null,null,null,null,null,null,null,null,"Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc"]
["L0038","Lazard Global Investment Funds Plc","L0038-0335","Lazard Emerging Markets Local Debt Fund - C Dist USD - Distribution - USD",null,null,"01/04/2016","01/04/2016",null,null,null,null,null,null,null,null,null,"Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc","Lazard Global Investment Funds Plc"]
["L0225","LCJ FX Fund","L0225-0002","A USD Shares",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"LCJ FX Fund","LCJ FX Fund","LCJ FX Fund","LCJ FX Fund","LCJ FX Fund","LCJ FX Fund","LCJ FX Fund","LCJ FX Fund","LCJ FX Fund"]
["L0187","Leadenhall UCITS ILS Fund plc","L0187-0006","Class B GBP","IE00BYTQ6N18",null,"21/12/2015","21/12/2015","IE00BYTQ6N18","IE00BYTQ6N18","IE00BYTQ6N18","IE00BYTQ6N18","IE00BYTQ6N18","IE00BYTQ6N18","IE00BYTQ6N18","IE00BYTQ6N18","IE00BYTQ6N18","Leadenhall UCITS ILS Fund plc","Leadenhall UCITS ILS Fund plc","Leadenhall UCITS ILS Fund plc","Leadenhall UCITS ILS Fund plc","Leadenhall UCITS ILS Fund plc","Leadenhall UCITS ILS Fund plc","Leadenhall UCITS ILS Fund plc","Leadenhall UCITS ILS Fund plc","Leadenhall UCITS ILS Fund plc"]
["L0196","Legal & General ICAV","L0196-0063","L&G Euro Treasury Bond Index Fund - I Acc EUR","IE00BYX4XP24",null,"tbc","tbc","IE00BYX4XP24","IE00BYX4XP24","IE00BYX4XP24","IE00BYX4XP24","IE00BYX4XP24","IE00BYX4XP24","IE00BYX4XP24","IE00BYX4XP24","IE00BYX4XP24","Legal & General ICAV","Legal & General ICAV","Legal & General ICAV","Legal & General ICAV","Legal & General ICAV","Legal & General ICAV","Legal & General ICAV","Legal & General ICAV","Legal & General ICAV"]
["L0224","Legal & General SICAV","L0224-0050","L&G Commodity Index Fund Y USD Acc","LU1681609928",null,"01/01/2018","01/01/2018","LU1681609928","LU1681609928","LU1681609928","LU1681609928","LU1681609928","LU1681609928","LU1681609928","LU1681609928","LU1681609928","Legal & General SICAV","Legal & General SICAV","Legal & General SICAV","Legal & General SICAV","Legal & General SICAV","Legal & General SICAV","Legal & General SICAV","Legal & General SICAV","Legal & General SICAV"]
["L0016","Legg Mason Global Funds Plc","L0016-0023","Legg Mason CB US Appreciation B US$ Dist (A)","IE00B19ZB763",null,"01/03/2011","01/03/2011","IE00B19ZB763","IE00B19ZB763","IE00B19ZB763","IE00B19ZB763","IE00B19ZB763","IE00B19ZB763","IE00B19ZB763","IE00B19ZB763","IE00B19ZB763","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0083","Legg Mason QS Emerging Markets Equity Fund - Class A US$ Distributing (A)","IE00B19ZC514",null,"01/03/2011","01/03/2011","IE00B19ZC514","IE00B19ZC514","IE00B19ZC514","IE00B19ZC514","IE00B19ZC514","IE00B19ZC514","IE00B19ZC514","IE00B19ZC514","IE00B19ZC514","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["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","01/03/2011","IE00B56DMM31","IE00B56DMM31","IE00B56DMM31","IE00B56DMM31","IE00B56DMM31","IE00B56DMM31","IE00B56DMM31","IE00B56DMM31","IE00B56DMM31","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0181","Legg Mason WA UK£ Inf-Linked Plus LM GBP Dist (M)","IE00B660QR42",null,"01/03/2011","01/03/2011","IE00B660QR42","IE00B660QR42","IE00B660QR42","IE00B660QR42","IE00B660QR42","IE00B660QR42","IE00B660QR42","IE00B660QR42","IE00B660QR42","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0230","Legg Mason WA Global Multi Strat LM GBP Acc (H)","IE00B5MK2407",null,"01/03/2011","01/03/2011","IE00B5MK2407","IE00B5MK2407","IE00B5MK2407","IE00B5MK2407","IE00B5MK2407","IE00B5MK2407","IE00B5MK2407","IE00B5MK2407","IE00B5MK2407","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0322","Legg Mason Western Asset Western Asset Emerging Markets Total Return Bond Fund - Premier Class GBP Distributing (D) (Hedged)","IE00B51PTB20",null,"19/02/2013","19/02/2013","IE00B51PTB20","IE00B51PTB20","IE00B51PTB20","IE00B51PTB20","IE00B51PTB20","IE00B51PTB20","IE00B51PTB20","IE00B51PTB20","IE00B51PTB20","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0392","Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X GBP Accumulating (Hedged)","IE00BMMV5T88",null,"01/03/2014","01/03/2014","IE00BMMV5T88","IE00BMMV5T88","IE00BMMV5T88","IE00BMMV5T88","IE00BMMV5T88","IE00BMMV5T88","IE00BMMV5T88","IE00BMMV5T88","IE00BMMV5T88","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0441","Legg Mason Western Asset Asian Opportunities Fund Class X Euro Accumulating (Hedged)","IE00B7VSHT93",null,"01/03/2014","01/03/2014","IE00B7VSHT93","IE00B7VSHT93","IE00B7VSHT93","IE00B7VSHT93","IE00B7VSHT93","IE00B7VSHT93","IE00B7VSHT93","IE00B7VSHT93","IE00B7VSHT93","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0490","Legg Mason Western Asset Macro Opportunities Bond Fund Class X Euro Accumulating EUR","IE00BHBFD705",null,"01/03/2015","01/03/2015","IE00BHBFD705","IE00BHBFD705","IE00BHBFD705","IE00BHBFD705","IE00BHBFD705","IE00BHBFD705","IE00BHBFD705","IE00BHBFD705","IE00BHBFD705","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0560","Legg Mason ClearBridge US Large Cap Growth Fund - Class X GBP Accumulating","IE00B241D368",null,"01/03/2016","01/03/2016","IE00B241D368","IE00B241D368","IE00B241D368","IE00B241D368","IE00B241D368","IE00B241D368","IE00B241D368","IE00B241D368","IE00B241D368","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0654","Legg Mason Brandywine Global Fixed Income Fund - Class C US$ Accumulating","IE00B23Z9319",null,"01/03/2017","01/03/2017","IE00B23Z9319","IE00B23Z9319","IE00B23Z9319","IE00B23Z9319","IE00B23Z9319","IE00B23Z9319","IE00B23Z9319","IE00B23Z9319","IE00B23Z9319","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
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["L0016","Legg Mason Global Funds Plc","L0016-0752","Legg Mason Western Asset US Core Bond Fund - Class F US$ Accumulating","IE00BBT3JM14",null,"01/03/2018","01/03/2018","IE00BBT3JM14","IE00BBT3JM14","IE00BBT3JM14","IE00BBT3JM14","IE00BBT3JM14","IE00BBT3JM14","IE00BBT3JM14","IE00BBT3JM14","IE00BBT3JM14","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0131","Lglobal Funds","L0131-0002","Asia Local Currency Bond I GBP Acc","LU0775703498",null,"tbc","tbc","LU0775703498","LU0775703498","LU0775703498","LU0775703498","LU0775703498","LU0775703498","LU0775703498","LU0775703498","LU0775703498","Lglobal Funds","Lglobal Funds","Lglobal Funds","Lglobal Funds","Lglobal Funds","Lglobal Funds","Lglobal Funds","Lglobal Funds","Lglobal Funds"]
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["L0123","Liontrust Global Funds Plc","L0123-0069","Liontrust GF Global Strategic Equity Fund - Class B2 - USD Accumulating (Launch Inst)","IE00BYM6F315",null,"01/01/2016","01/01/2016","IE00BYM6F315","IE00BYM6F315","IE00BYM6F315","IE00BYM6F315","IE00BYM6F315","IE00BYM6F315","IE00BYM6F315","IE00BYM6F315","IE00BYM6F315","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc"]
["L0123","Liontrust Global Funds Plc","L0123-0161","Liontrust GF High Yield Bond Fund -  Class F9 NOK Distributing","IE00BDT5L149",null,"08/06/2018","08/06/2018","IE00BDT5L149","IE00BDT5L149","IE00BDT5L149","IE00BDT5L149","IE00BDT5L149","IE00BDT5L149","IE00BDT5L149","IE00BDT5L149","IE00BDT5L149","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc"]
["L0207","LLB Invest AGmvK","L0207-0001","LLB Convertible Bonds - Class H CHF","LI0290911622",null,"01/10/2016","01/10/2016","LI0290911622","LI0290911622","LI0290911622","LI0290911622","LI0290911622","LI0290911622","LI0290911622","LI0290911622","LI0290911622","LLB Invest AGmvK","LLB Invest AGmvK","LLB Invest AGmvK","LLB Invest AGmvK","LLB Invest AGmvK","LLB Invest AGmvK","LLB Invest AGmvK","LLB Invest AGmvK","LLB Invest AGmvK"]
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["L0033","LO Funds","L0033-0022","Japanese Small & Mid Caps PD JPY","LU0056313603",null,"01/10/2010","01/10/2010","LU0056313603","LU0056313603","LU0056313603","LU0056313603","LU0056313603","LU0056313603","LU0056313603","LU0056313603","LU0056313603","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds"]
["L0033","LO Funds","L0033-0089","Global Aggregate High Conviction PA USD","LU0077027877",null,"01/10/2012","01/10/2012","LU0077027877","LU0077027877","LU0077027877","LU0077027877","LU0077027877","LU0077027877","LU0077027877","LU0077027877","LU0077027877","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds"]
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["L0002","Long Term Investment Fund (SIA) ","L0002-0008","Long Term Investment Fund - Classic II USD","LU0423699692",null,"01/01/2010","01/01/2010","LU0423699692","LU0423699692","LU0423699692","LU0423699692","LU0423699692","LU0423699692","LU0423699692","LU0423699692","LU0423699692","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) "]
["L0045","Longview Partners Investments","L0045-0006","Global Equity Fund  (Hedged) - Class H","LU0369880611",null,"01/01/2011","01/01/2011","LU0369880611","LU0369880611","LU0369880611","LU0369880611","LU0369880611","LU0369880611","LU0369880611","LU0369880611","LU0369880611","Longview Partners Investments","Longview Partners Investments","Longview Partners Investments","Longview Partners Investments","Longview Partners Investments","Longview Partners Investments","Longview Partners Investments","Longview Partners Investments","Longview Partners Investments"]
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["L0165","Lord Abbett Passport Portfolios plc","L0165-0125","Lord Abbett Ultra Short Bond Fund - Class A USD Accumulating","IE00BYWY0C98",null,"01/02/2018","01/02/2018","IE00BYWY0C98","IE00BYWY0C98","IE00BYWY0C98","IE00BYWY0C98","IE00BYWY0C98","IE00BYWY0C98","IE00BYWY0C98","IE00BYWY0C98","IE00BYWY0C98","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc"]
["L0219","Lyonross Partners Fund Ltd","L0219-0002","Class B - B1",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd"]
["L0143","Lyxor Index Fund SICAV","L0143-0026","Lyxor FTSE Developed Europe Core Infrastructure Capped UCITS ETF - D-EUR","LU1633262487",null,"27/06/2017","27/06/2017","LU1633262487","LU1633262487","LU1633262487","LU1633262487","LU1633262487","LU1633262487","LU1633262487","LU1633262487","LU1633262487","Lyxor Index Fund SICAV","Lyxor Index Fund SICAV","Lyxor Index Fund SICAV","Lyxor Index Fund SICAV","Lyxor Index Fund SICAV","Lyxor Index Fund SICAV","Lyxor Index Fund SICAV","Lyxor Index Fund SICAV","Lyxor Index Fund SICAV"]
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["M0199","M&G (Lux) Investment Funds 1","M0199-0121","M&G (Lux) Emerging Markets Bond Fund - GBP CI Dist","LU1866903898",null,"21/09/2018","21/09/2018","LU1866903898","LU1866903898","LU1866903898","LU1866903898","LU1866903898","LU1866903898","LU1866903898","LU1866903898","LU1866903898","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0176","M&G (Lux) Global Emerging Markets Fund - USD J Acc","LU1823601718",null,"26/10/2018","26/10/2018","LU1823601718","LU1823601718","LU1823601718","LU1823601718","LU1823601718","LU1823601718","LU1823601718","LU1823601718","LU1823601718","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0289","M&G (Lux) Global High Yield Bond Fund - USD C Dist","LU1670726311",null,"09/11/2018","09/11/2018","LU1670726311","LU1670726311","LU1670726311","LU1670726311","LU1670726311","LU1670726311","LU1670726311","LU1670726311","LU1670726311","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0338","M&G (Lux) Positive Impact Fund - USD LI ACC","LU1854107064",null,"27/11/2018","27/11/2018","LU1854107064","LU1854107064","LU1854107064","LU1854107064","LU1854107064","LU1854107064","LU1854107064","LU1854107064","LU1854107064","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1","M&G (Lux) Investment Funds 1"]
["M0165","M&G Funds 1 ICAV","M0165-0012","M&G Feeder of Corporate Bond (GBP Class I Income) Fund - Sterling I","IE00BYSW6T61",null,"03/12/2015","03/12/2015","IE00BYSW6T61","IE00BYSW6T61","IE00BYSW6T61","IE00BYSW6T61","IE00BYSW6T61","IE00BYSW6T61","IE00BYSW6T61","IE00BYSW6T61","IE00BYSW6T61","M&G Funds 1 ICAV","M&G Funds 1 ICAV","M&G Funds 1 ICAV","M&G Funds 1 ICAV","M&G Funds 1 ICAV","M&G Funds 1 ICAV","M&G Funds 1 ICAV","M&G Funds 1 ICAV","M&G Funds 1 ICAV"]
["M0082","M&G Offshore Global Macro Bond Fund Ltd","M0082-0001","M&G Offshore Global Macro Bond Fund Ltd Class A","GC00B4M8BC85",null,"25/10/2010","25/10/2010","GC00B4M8BC85","GC00B4M8BC85","GC00B4M8BC85","GC00B4M8BC85","GC00B4M8BC85","GC00B4M8BC85","GC00B4M8BC85","GC00B4M8BC85","GC00B4M8BC85","M&G Offshore Global Macro Bond Fund Ltd","M&G Offshore Global Macro Bond Fund Ltd","M&G Offshore Global Macro Bond Fund Ltd","M&G Offshore Global Macro Bond Fund Ltd","M&G Offshore Global Macro Bond Fund Ltd","M&G Offshore Global Macro Bond Fund Ltd","M&G Offshore Global Macro Bond Fund Ltd","M&G Offshore Global Macro Bond Fund Ltd","M&G Offshore Global Macro Bond Fund Ltd"]
["M0013","Magna Umbrella Fund Plc","M0013-0001","Magna Turkey Fund - N Class Shares",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Magna Umbrella Fund Plc","Magna Umbrella Fund Plc","Magna Umbrella Fund Plc","Magna Umbrella Fund Plc","Magna Umbrella Fund Plc","Magna Umbrella Fund Plc","Magna Umbrella Fund Plc","Magna Umbrella Fund Plc","Magna Umbrella Fund Plc"]
["M0013","Magna Umbrella Fund Plc","M0013-0050","Magna New Frontiers Fund - G Class Shares",null,null,"01/01/2013","01/01/2013",null,null,null,null,null,null,null,null,null,"Magna Umbrella Fund Plc","Magna Umbrella Fund Plc","Magna Umbrella Fund Plc","Magna Umbrella Fund Plc","Magna Umbrella Fund Plc","Magna Umbrella Fund Plc","Magna Umbrella Fund Plc","Magna Umbrella Fund Plc","Magna Umbrella Fund Plc"]
["M0012","Majedie Asset Management (International) Investment Fund Company plc","M0012-0023","Majedie Asset Management US Equity Fund - Class Z Sterling Accumulation","IE00BNGWY083",null,"26/06/2014","26/06/2014","IE00BNGWY083","IE00BNGWY083","IE00BNGWY083","IE00BNGWY083","IE00BNGWY083","IE00BNGWY083","IE00BNGWY083","IE00BNGWY083","IE00BNGWY083","Majedie Asset Management (International) Investment Fund Company plc","Majedie Asset Management (International) Investment Fund Company plc","Majedie Asset Management (International) Investment Fund Company plc","Majedie Asset Management (International) Investment Fund Company plc","Majedie Asset Management (International) Investment Fund Company plc","Majedie Asset Management (International) Investment Fund Company plc","Majedie Asset Management (International) Investment Fund Company plc","Majedie Asset Management (International) Investment Fund Company plc","Majedie Asset Management (International) Investment Fund Company plc"]
["M0208","Makuria Fund Ltd","M0208-0020","SHARE CLASS B - NEB1 USD NI",null,"13-172943","01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"Makuria Fund Ltd","Makuria Fund Ltd","Makuria Fund Ltd","Makuria Fund Ltd","Makuria Fund Ltd","Makuria Fund Ltd","Makuria Fund Ltd","Makuria Fund Ltd","Makuria Fund Ltd"]
["M0192","Man Funds plc","M0192-0054","GLG Global Emerging Markets Equity - Class DH GBP",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc"]
["M0192","Man Funds plc","M0192-0104","Man GLG Global Convertibles - Class DL H GBP INC","IE00B7510G27",null,"01/01/2013","01/01/2013","IE00B7510G27","IE00B7510G27","IE00B7510G27","IE00B7510G27","IE00B7510G27","IE00B7510G27","IE00B7510G27","IE00B7510G27","IE00B7510G27","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc"]
["M0192","Man Funds plc","M0192-0145","Man Numeric Emerging Markets Equity - Class I EUR","IE00BTC1NK44",null,"01/01/2016","01/01/2016","IE00BTC1NK44","IE00BTC1NK44","IE00BTC1NK44","IE00BTC1NK44","IE00BTC1NK44","IE00BTC1NK44","IE00BTC1NK44","IE00BTC1NK44","IE00BTC1NK44","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc","Man Funds plc"]
["M0191","Man Funds VI plc","M0191-0017","GLG EM Diversified Alternative Class IN H USD",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc"]
["M0191","Man Funds VI plc","M0191-0066","Man GLG European Equity Alternative - Class IN EUR","IE00B5429P46",null,"01/01/2011","01/01/2011","IE00B5429P46","IE00B5429P46","IE00B5429P46","IE00B5429P46","IE00B5429P46","IE00B5429P46","IE00B5429P46","IE00B5429P46","IE00B5429P46","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc"]
["M0191","Man Funds VI plc","M0191-0180","Man GLG Global Emerging Markets Debt Total Return - IL USD","IE00BD3B9362",null,"03/05/2016","03/05/2016","IE00BD3B9362","IE00BD3B9362","IE00BD3B9362","IE00BD3B9362","IE00BD3B9362","IE00BD3B9362","IE00BD3B9362","IE00BD3B9362","IE00BD3B9362","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc"]
["M0191","Man Funds VI plc","M0191-0197","Man Numeric Market Neutral Alternative - DN H EUR","IE00BV0LMK34",null,"27/07/2016","27/07/2016","IE00BV0LMK34","IE00BV0LMK34","IE00BV0LMK34","IE00BV0LMK34","IE00BV0LMK34","IE00BV0LMK34","IE00BV0LMK34","IE00BV0LMK34","IE00BV0LMK34","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc","Man Funds VI plc"]
["M0175","Man GLG European Distressed","M0175-0008","Share Class F",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"Man GLG European Distressed","Man GLG European Distressed","Man GLG European Distressed","Man GLG European Distressed","Man GLG European Distressed","Man GLG European Distressed","Man GLG European Distressed","Man GLG European Distressed","Man GLG European Distressed"]
["M0213","Man GLG Global Credit Multi Strategy","M0213-0008","Restricted Series Class - LL Shares",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Man GLG Global Credit Multi Strategy","Man GLG Global Credit Multi Strategy","Man GLG Global Credit Multi Strategy","Man GLG Global Credit Multi Strategy","Man GLG Global Credit Multi Strategy","Man GLG Global Credit Multi Strategy","Man GLG Global Credit Multi Strategy","Man GLG Global Credit Multi Strategy","Man GLG Global Credit Multi Strategy"]
["M0131","Man Multi-Strategy Fund SICAV","M0131-0008","Class D (Participating)",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Man Multi-Strategy Fund SICAV","Man Multi-Strategy Fund SICAV","Man Multi-Strategy Fund SICAV","Man Multi-Strategy Fund SICAV","Man Multi-Strategy Fund SICAV","Man Multi-Strategy Fund SICAV","Man Multi-Strategy Fund SICAV","Man Multi-Strategy Fund SICAV","Man Multi-Strategy Fund SICAV"]
["M0003","Man Umbrella SICAV","M0003-0027","Man GLG Flexible Bond D EUR Acc","LU0851819986",null,"01/01/2014","01/01/2014","LU0851819986","LU0851819986","LU0851819986","LU0851819986","LU0851819986","LU0851819986","LU0851819986","LU0851819986","LU0851819986","Man Umbrella SICAV","Man Umbrella SICAV","Man Umbrella SICAV","Man Umbrella SICAV","Man Umbrella SICAV","Man Umbrella SICAV","Man Umbrella SICAV","Man Umbrella SICAV","Man Umbrella SICAV"]
["M0144","Mandarine Funds","M0144-0001","Mandarine Unique Small & Mid Caps Europe - Class B1  shares (GBP)","LU1133336856",null,"27/11/2014","27/11/2014","LU1133336856","LU1133336856","LU1133336856","LU1133336856","LU1133336856","LU1133336856","LU1133336856","LU1133336856","LU1133336856","Mandarine Funds","Mandarine Funds","Mandarine Funds","Mandarine Funds","Mandarine Funds","Mandarine Funds","Mandarine Funds","Mandarine Funds","Mandarine Funds"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0042","Guaranteed UK Selected Growth Fund - June 2009 Series",null,null,"01/04/2011","01/04/2011",null,null,null,null,null,null,null,null,null,"Manor Park Guaranteed Funds Limited","Manor Park Guaranteed Funds Limited","Manor Park Guaranteed Funds Limited","Manor Park Guaranteed Funds Limited","Manor Park Guaranteed Funds Limited","Manor Park Guaranteed Funds Limited","Manor Park Guaranteed Funds Limited","Manor Park Guaranteed Funds Limited","Manor Park Guaranteed Funds Limited"]
["M0105","Manulife Global Fund","M0105-0033","Manulife Global Fund STRATEGIC INCOME FUND - AA USD","LU0386018732",null,"01/07/2011","01/07/2011","LU0386018732","LU0386018732","LU0386018732","LU0386018732","LU0386018732","LU0386018732","LU0386018732","LU0386018732","LU0386018732","Manulife Global Fund","Manulife Global Fund","Manulife Global Fund","Manulife Global Fund","Manulife Global Fund","Manulife Global Fund","Manulife Global Fund","Manulife Global Fund","Manulife Global Fund"]
["M0105","Manulife Global Fund","M0105-0073","US Bond - I USD","LU1057790542",null,"02/06/2014","02/06/2014","LU1057790542","LU1057790542","LU1057790542","LU1057790542","LU1057790542","LU1057790542","LU1057790542","LU1057790542","LU1057790542","Manulife Global Fund","Manulife Global Fund","Manulife Global Fund","Manulife Global Fund","Manulife Global Fund","Manulife Global Fund","Manulife Global Fund","Manulife Global Fund","Manulife Global Fund"]
["M0027","Market Access Fund","M0027-0015","Market Access MSCI Frontier Markets Index UCITS ETF - USD","LU0667622202",null,"01/01/2011","01/01/2011","LU0667622202","LU0667622202","LU0667622202","LU0667622202","LU0667622202","LU0667622202","LU0667622202","LU0667622202","LU0667622202","Market Access Fund","Market Access Fund","Market Access Fund","Market Access Fund","Market Access Fund","Market Access Fund","Market Access Fund","Market Access Fund","Market Access Fund"]
["M0004","Marshall Wace Funds Plc","M0004-0007","MW Americas TOPS Fund Class C1 USD",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc"]
["M0004","Marshall Wace Funds Plc","M0004-0129","MW Global Macro TOPS Fund Class A EUR",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc"]
["M0004","Marshall Wace Funds Plc","M0004-0148","MW Eureka Fund - Class B2 GBP","IE00B48XPT20",null,"01/01/2011","01/01/2011","IE00B48XPT20","IE00B48XPT20","IE00B48XPT20","IE00B48XPT20","IE00B48XPT20","IE00B48XPT20","IE00B48XPT20","IE00B48XPT20","IE00B48XPT20","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc"]
["M0004","Marshall Wace Funds Plc","M0004-0234","MWF Market Neutral TOPS Fund - Class B EUR","IE00B94Z4785",null,"01/01/2014","01/01/2014","IE00B94Z4785","IE00B94Z4785","IE00B94Z4785","IE00B94Z4785","IE00B94Z4785","IE00B94Z4785","IE00B94Z4785","IE00B94Z4785","IE00B94Z4785","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc"]
["M0004","Marshall Wace Funds Plc","M0004-0271","MWF Eureka Fund C1 JPY","IE00BBP6LC82",null,"tbc","tbc","IE00BBP6LC82","IE00BBP6LC82","IE00BBP6LC82","IE00BBP6LC82","IE00BBP6LC82","IE00BBP6LC82","IE00BBP6LC82","IE00BBP6LC82","IE00BBP6LC82","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc","Marshall Wace Funds Plc"]
["M0005","Marshall Wace Indices Plc","M0005-0004","MW Americas B Fund Class A GBP",null,null,"01/12/2009","01/12/2009",null,null,null,null,null,null,null,null,null,"Marshall Wace Indices Plc","Marshall Wace Indices Plc","Marshall Wace Indices Plc","Marshall Wace Indices Plc","Marshall Wace Indices Plc","Marshall Wace Indices Plc","Marshall Wace Indices Plc","Marshall Wace Indices Plc","Marshall Wace Indices Plc"]
["M0006","Marshall Wace Investment Strategies","M0006-0069","MWIS Global Financials Market Neutral Fund S USD","IE00BYQB2F36",null,"01/04/2016","01/04/2016","IE00BYQB2F36","IE00BYQB2F36","IE00BYQB2F36","IE00BYQB2F36","IE00BYQB2F36","IE00BYQB2F36","IE00BYQB2F36","IE00BYQB2F36","IE00BYQB2F36","Marshall Wace Investment Strategies","Marshall Wace Investment Strategies","Marshall Wace Investment Strategies","Marshall Wace Investment Strategies","Marshall Wace Investment Strategies","Marshall Wace Investment Strategies","Marshall Wace Investment Strategies","Marshall Wace Investment Strategies","Marshall Wace Investment Strategies"]
["M0189","Marshall Wace Long Strategies ICAV","M0189-0040","MWLSI TOPS Emerging Markets Fund - Class C2 USD","IE00BGKXX451",null,"09/10/2018","09/10/2018","IE00BGKXX451","IE00BGKXX451","IE00BGKXX451","IE00BGKXX451","IE00BGKXX451","IE00BGKXX451","IE00BGKXX451","IE00BGKXX451","IE00BGKXX451","Marshall Wace Long Strategies ICAV","Marshall Wace Long Strategies ICAV","Marshall Wace Long Strategies ICAV","Marshall Wace Long Strategies ICAV","Marshall Wace Long Strategies ICAV","Marshall Wace Long Strategies ICAV","Marshall Wace Long Strategies ICAV","Marshall Wace Long Strategies ICAV","Marshall Wace Long Strategies ICAV"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0001","MW European Opportunities Fund - Class C GBP",null,null,"01/07/2010","01/07/2010",null,null,null,null,null,null,null,null,null,"Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0050","MW Liquid Protection Fund - Class D USD","IE00BYYJFW70",null,"02/11/2015","02/11/2015","IE00BYYJFW70","IE00BYYJFW70","IE00BYYJFW70","IE00BYYJFW70","IE00BYYJFW70","IE00BYYJFW70","IE00BYYJFW70","IE00BYYJFW70","IE00BYYJFW70","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0138","MW TOPS UCITS Fund - Class F CHF (Distn.)","IE00BZCDC058",null,"tbc","tbc","IE00BZCDC058","IE00BZCDC058","IE00BZCDC058","IE00BZCDC058","IE00BZCDC058","IE00BZCDC058","IE00BZCDC058","IE00BZCDC058","IE00BZCDC058","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc","Marshall Wace UCITS Fund Plc"]
["M0025","Marwyn Value Investors (Pte) Ltd","M0025-0001","USD Ordinary Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Marwyn Value Investors (Pte) Ltd","Marwyn Value Investors (Pte) Ltd","Marwyn Value Investors (Pte) Ltd","Marwyn Value Investors (Pte) Ltd","Marwyn Value Investors (Pte) Ltd","Marwyn Value Investors (Pte) Ltd","Marwyn Value Investors (Pte) Ltd","Marwyn Value Investors (Pte) Ltd","Marwyn Value Investors (Pte) Ltd"]
["M0123","Marylebone Lane Fund (The)","M0123-0041","GBP CNU Series 1",null,null,"01/02/2015","01/02/2015",null,null,null,null,null,null,null,null,null,"Marylebone Lane Fund (The)","Marylebone Lane Fund (The)","Marylebone Lane Fund (The)","Marylebone Lane Fund (The)","Marylebone Lane Fund (The)","Marylebone Lane Fund (The)","Marylebone Lane Fund (The)","Marylebone Lane Fund (The)","Marylebone Lane Fund (The)"]
["M0123","Marylebone Lane Fund (The)","M0123-0090","GBP FEU Series FEB 2018",null,null,"01/02/2018","01/02/2018",null,null,null,null,null,null,null,null,null,"Marylebone Lane Fund (The)","Marylebone Lane Fund (The)","Marylebone Lane Fund (The)","Marylebone Lane Fund (The)","Marylebone Lane Fund (The)","Marylebone Lane Fund (The)","Marylebone Lane Fund (The)","Marylebone Lane Fund (The)","Marylebone Lane Fund (The)"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0065","Class Core GBP V May 2014",null,null,"01/01/2014","01/01/2014",null,null,null,null,null,null,null,null,null,"Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0153","Class Core GBP X December 2017",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0202","Class Core GBP X-Restricted December 2018",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)","Master Portfolio (B) Ltd (The)"]
["M0038","Matrix UCITS Funds","M0038-0010","Matrix New Europe UCITS Fund - Retail GBP","IE00B502XQ79",null,"28/02/2011","28/02/2011","IE00B502XQ79","IE00B502XQ79","IE00B502XQ79","IE00B502XQ79","IE00B502XQ79","IE00B502XQ79","IE00B502XQ79","IE00B502XQ79","IE00B502XQ79","Matrix UCITS Funds","Matrix UCITS Funds","Matrix UCITS Funds","Matrix UCITS Funds","Matrix UCITS Funds","Matrix UCITS Funds","Matrix UCITS Funds","Matrix UCITS Funds","Matrix UCITS Funds"]
["M0092","Matthews Asia Funds","M0092-0044","Matthews China (A-Dis EUR)","LU0491816715",null,"31/03/2011","31/03/2011","LU0491816715","LU0491816715","LU0491816715","LU0491816715","LU0491816715","LU0491816715","LU0491816715","LU0491816715","LU0491816715","Matthews Asia Funds","Matthews Asia Funds","Matthews Asia Funds","Matthews Asia Funds","Matthews Asia Funds","Matthews Asia Funds","Matthews Asia Funds","Matthews Asia Funds","Matthews Asia Funds"]
["M0092","Matthews Asia Funds","M0092-0155","Asia Ex Japan Dividend Fund - S Class Shares (USD) Dis","LU1311312166",null,"01/04/2017","01/04/2017","LU1311312166","LU1311312166","LU1311312166","LU1311312166","LU1311312166","LU1311312166","LU1311312166","LU1311312166","LU1311312166","Matthews Asia Funds","Matthews Asia Funds","Matthews Asia Funds","Matthews Asia Funds","Matthews Asia Funds","Matthews Asia Funds","Matthews Asia Funds","Matthews Asia Funds","Matthews Asia Funds"]
["M0063","Melchior Selected Trust","M0063-0012","Resources Fund I7","LU0273579465",null,"01/01/2011","01/01/2011","LU0273579465","LU0273579465","LU0273579465","LU0273579465","LU0273579465","LU0273579465","LU0273579465","LU0273579465","LU0273579465","Melchior Selected Trust","Melchior Selected Trust","Melchior Selected Trust","Melchior Selected Trust","Melchior Selected Trust","Melchior Selected Trust","Melchior Selected Trust","Melchior Selected Trust","Melchior Selected Trust"]
["M0063","Melchior Selected Trust","M0063-0068","Melchior Asian Opportunities Fund - X7 GBP","LU1205355446",null,"06/04/2015","06/04/2015","LU1205355446","LU1205355446","LU1205355446","LU1205355446","LU1205355446","LU1205355446","LU1205355446","LU1205355446","LU1205355446","Melchior Selected Trust","Melchior Selected Trust","Melchior Selected Trust","Melchior Selected Trust","Melchior Selected Trust","Melchior Selected Trust","Melchior Selected Trust","Melchior Selected Trust","Melchior Selected Trust"]
["M0233","Merian Global Investors Series II ICAV","M0233-0022","Old Mutual Absolute Return Government Bond Fund F (EUR) Hedged Accumulation Shares","IE00BYQDQ804",null,"07/10/2015","07/10/2015","IE00BYQDQ804","IE00BYQDQ804","IE00BYQDQ804","IE00BYQDQ804","IE00BYQDQ804","IE00BYQDQ804","IE00BYQDQ804","IE00BYQDQ804","IE00BYQDQ804","Merian Global Investors Series II ICAV","Merian Global Investors Series II ICAV","Merian Global Investors Series II ICAV","Merian Global Investors Series II ICAV","Merian Global Investors Series II ICAV","Merian Global Investors Series II ICAV","Merian Global Investors Series II ICAV","Merian Global Investors Series II ICAV","Merian Global Investors Series II ICAV"]
["M0224","Merian Global Investors Series plc","M0224-0069","Merian Emerging Market Debt Fund A (GBP) Income Shares","IE00B3DWTR34",null,"01/04/2011","01/04/2011","IE00B3DWTR34","IE00B3DWTR34","IE00B3DWTR34","IE00B3DWTR34","IE00B3DWTR34","IE00B3DWTR34","IE00B3DWTR34","IE00B3DWTR34","IE00B3DWTR34","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc"]
["M0224","Merian Global Investors Series plc","M0224-0119","Merian Strategic Absolute Return Bond Fund A (GBP) Hedged Income Shares","IE00BLP59546",null,"30/05/2014","30/05/2014","IE00BLP59546","IE00BLP59546","IE00BLP59546","IE00BLP59546","IE00BLP59546","IE00BLP59546","IE00BLP59546","IE00BLP59546","IE00BLP59546","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc"]
["M0224","Merian Global Investors Series plc","M0224-0193","Merian Europe (ex UK) Smaller Companies Fund R (GBP) Income Shares","IE00BRTNQV11",null,"10/11/2014","10/11/2014","IE00BRTNQV11","IE00BRTNQV11","IE00BRTNQV11","IE00BRTNQV11","IE00BRTNQV11","IE00BRTNQV11","IE00BRTNQV11","IE00BRTNQV11","IE00BRTNQV11","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc"]
["M0224","Merian Global Investors Series plc","M0224-0409","Old Mutual Compass Portfolio 5 A (GBP) Hedged Accumulation Shares","IE00BYV77P11",null,"19/04/2016","19/04/2016","IE00BYV77P11","IE00BYV77P11","IE00BYV77P11","IE00BYV77P11","IE00BYV77P11","IE00BYV77P11","IE00BYV77P11","IE00BYV77P11","IE00BYV77P11","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc"]
["M0224","Merian Global Investors Series plc","M0224-0220","Merian Asian Equity Income Fund A (EUR) Hedged Income Shares","IE00BYR8J078",null,"tbc","tbc","IE00BYR8J078","IE00BYR8J078","IE00BYR8J078","IE00BYR8J078","IE00BYR8J078","IE00BYR8J078","IE00BYR8J078","IE00BYR8J078","IE00BYR8J078","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc"]
["M0224","Merian Global Investors Series plc","M0224-0331","Merian North American Equity Fund R (GBP) Hedged Income Shares","IE00BYR8HQ96",null,"tbc","tbc","IE00BYR8HQ96","IE00BYR8HQ96","IE00BYR8HQ96","IE00BYR8HQ96","IE00BYR8HQ96","IE00BYR8HQ96","IE00BYR8HQ96","IE00BYR8HQ96","IE00BYR8HQ96","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc"]
["M0224","Merian Global Investors Series plc","M0224-0395","Merian World Equity Fund U2 (EUR) Hedged Accumulation Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc","Merian Global Investors Series plc"]
["M0034","Merrill Lynch Investment Solutions","M0034-0024","York Asian Event Driven UCITS Fund - Institutional B GBP (accumulation)","LU0532510301",null,"03/11/2010","03/11/2010","LU0532510301","LU0532510301","LU0532510301","LU0532510301","LU0532510301","LU0532510301","LU0532510301","LU0532510301","LU0532510301","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions"]
["M0034","Merrill Lynch Investment Solutions","M0034-0146","Zweig-DiMenna US Long-Short Equity UCITS Fund - Retail C EUR (accumulation)","LU0509219647",null,"29/10/2010","29/10/2010","LU0509219647","LU0509219647","LU0509219647","LU0509219647","LU0509219647","LU0509219647","LU0509219647","LU0509219647","LU0509219647","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions"]
["M0034","Merrill Lynch Investment Solutions","M0034-0195","AQR Global Relative Value UCITS Fund - Z GBP Accumulation","LU0860709442",null,"01/04/2012","01/04/2012","LU0860709442","LU0860709442","LU0860709442","LU0860709442","LU0860709442","LU0860709442","LU0860709442","LU0860709442","LU0860709442","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions"]
["M0034","Merrill Lynch Investment Solutions","M0034-0266","AOR Global Relative Value UCITS Fund - EUR A (INC)","LU0801683813",null,"01/04/2013","01/04/2013","LU0801683813","LU0801683813","LU0801683813","LU0801683813","LU0801683813","LU0801683813","LU0801683813","LU0801683813","LU0801683813","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions"]
["M0034","Merrill Lynch Investment Solutions","M0034-0456","Merrill Lynch MLCX Commodity Alpha Fund - GBP B-5 (acc)","LU1057468909",null,"01/04/2015","01/04/2015","LU1057468909","LU1057468909","LU1057468909","LU1057468909","LU1057468909","LU1057468909","LU1057468909","LU1057468909","LU1057468909","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions"]
["M0034","Merrill Lynch Investment Solutions","M0034-0526","Merrill Lynch MLCX Commodity Enhanced Beta Ex Agriculture Fund - USD D (acc)","LU1039626681",null,"01/04/2017","01/04/2017","LU1039626681","LU1039626681","LU1039626681","LU1039626681","LU1039626681","LU1039626681","LU1039626681","LU1039626681","LU1039626681","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions"]
["M0034","Merrill Lynch Investment Solutions","M0034-0575","Zeal Greater China Long Short UCITS Fund - HKD D (acc)","LU1093412820",null,"01/04/2017","01/04/2017","LU1093412820","LU1093412820","LU1093412820","LU1093412820","LU1093412820","LU1093412820","LU1093412820","LU1093412820","LU1093412820","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions"]
["M0034","Merrill Lynch Investment Solutions","M0034-0624","PSAM Global Event UCITS Fund - USD A (acc)","LU1951089868",null,"01/04/2018","01/04/2018","LU1951089868","LU1951089868","LU1951089868","LU1951089868","LU1951089868","LU1951089868","LU1951089868","LU1951089868","LU1951089868","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions"]
["M0034","Merrill Lynch Investment Solutions","M0034-0240","Merrill Lynch Diversified Futures UCITS Fund - GBP Z (acc)","LU0955028229",null,"tbc","tbc","LU0955028229","LU0955028229","LU0955028229","LU0955028229","LU0955028229","LU0955028229","LU0955028229","LU0955028229","LU0955028229","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions"]
["M0034","Merrill Lynch Investment Solutions","M0034-0324","Fulcrum Alpha Macro UCITS Fund - EUR M (ACC)","LU0860707669",null,"tbc","tbc","LU0860707669","LU0860707669","LU0860707669","LU0860707669","LU0860707669","LU0860707669","LU0860707669","LU0860707669","LU0860707669","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions","Merrill Lynch Investment Solutions"]
["M0070","MFS Meridian Funds","M0070-0002","MFS Meridian European Research Fund - WH1GBP","LU0583244859",null,"01/02/2011","01/02/2011","LU0583244859","LU0583244859","LU0583244859","LU0583244859","LU0583244859","LU0583244859","LU0583244859","LU0583244859","LU0583244859","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds"]
["M0070","MFS Meridian Funds","M0070-0051","Asia Pacific Ex-Japan Fund - I1USD","LU0219454807",null,"01/02/2011","01/02/2011","LU0219454807","LU0219454807","LU0219454807","LU0219454807","LU0219454807","LU0219454807","LU0219454807","LU0219454807","LU0219454807","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds"]
["M0070","MFS Meridian Funds","M0070-0100","U.S. Research Fund - I1USD","LU0219445300",null,"01/02/2011","01/02/2011","LU0219445300","LU0219445300","LU0219445300","LU0219445300","LU0219445300","LU0219445300","LU0219445300","LU0219445300","LU0219445300","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds"]
["M0070","MFS Meridian Funds","M0070-0148","Emerging Markets Debt Fund - A2 USD","LU0125948280",null,"01/02/2012","01/02/2012","LU0125948280","LU0125948280","LU0125948280","LU0125948280","LU0125948280","LU0125948280","LU0125948280","LU0125948280","LU0125948280","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds"]
["M0070","MFS Meridian Funds","M0070-0263","Managed Wealth Fund - W1 USD","LU1280180263",null,"22/09/2015","22/09/2015","LU1280180263","LU1280180263","LU1280180263","LU1280180263","LU1280180263","LU1280180263","LU1280180263","LU1280180263","LU1280180263","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds"]
["M0070","MFS Meridian Funds","M0070-0312","Global Multi-Asset Fund - W2 USD","LU1529512649",null,"15/12/2016","15/12/2016","LU1529512649","LU1529512649","LU1529512649","LU1529512649","LU1529512649","LU1529512649","LU1529512649","LU1529512649","LU1529512649","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds","MFS Meridian Funds"]
["M0216","MGI Funds plc","M0216-0014","MGI Emerging Markets Debt Fund - M-7 GBP","IE00BYQRSY24",null,"01/07/2017","01/07/2017","IE00BYQRSY24","IE00BYQRSY24","IE00BYQRSY24","IE00BYQRSY24","IE00BYQRSY24","IE00BYQRSY24","IE00BYQRSY24","IE00BYQRSY24","IE00BYQRSY24","MGI Funds plc","MGI Funds plc","MGI Funds plc","MGI Funds plc","MGI Funds plc","MGI Funds plc","MGI Funds plc","MGI Funds plc","MGI Funds plc"]
["M0019","Mirabaud SICAV","M0019-0018","Mirabaud - Equities Global - A  USD","LU0551957060",null,"01/01/2012","01/01/2012","LU0551957060","LU0551957060","LU0551957060","LU0551957060","LU0551957060","LU0551957060","LU0551957060","LU0551957060","LU0551957060","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV"]
["M0019","Mirabaud SICAV","M0019-0132","Mirabaud - Convertible Bonds Global D cap USD","LU1196860248",null,"01/01/2015","01/01/2015","LU1196860248","LU1196860248","LU1196860248","LU1196860248","LU1196860248","LU1196860248","LU1196860248","LU1196860248","LU1196860248","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV"]
["M0019","Mirabaud SICAV","M0019-0187","Mirabaud - Equities Europe Ex-UK Small and Mid D DIST GBP","LU1308315081",null,"01/01/2015","01/01/2015","LU1308315081","LU1308315081","LU1308315081","LU1308315081","LU1308315081","LU1308315081","LU1308315081","LU1308315081","LU1308315081","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV"]
["M0019","Mirabaud SICAV","M0019-0255","Mirabaud - Global Equity High Income - G cap. EUR","LU1603472876",null,"01/01/2017","01/01/2017","LU1603472876","LU1603472876","LU1603472876","LU1603472876","LU1603472876","LU1603472876","LU1603472876","LU1603472876","LU1603472876","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV"]
["M0019","Mirabaud SICAV","M0019-0284","Mirabaud - Global Diversified Credit Fund - N dist. USD","LU1708490351",null,"01/01/2018","01/01/2018","LU1708490351","LU1708490351","LU1708490351","LU1708490351","LU1708490351","LU1708490351","LU1708490351","LU1708490351","LU1708490351","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV","Mirabaud SICAV"]
["M0154","Mirova Funds","M0154-0012","Mirova Euro Sustainable Corporate Bond Fund - R/D (EUR)","LU0552643925",null,"01/01/2015","01/01/2015","LU0552643925","LU0552643925","LU0552643925","LU0552643925","LU0552643925","LU0552643925","LU0552643925","LU0552643925","LU0552643925","Mirova Funds","Mirova Funds","Mirova Funds","Mirova Funds","Mirova Funds","Mirova Funds","Mirova Funds","Mirova Funds","Mirova Funds"]
["M0154","Mirova Funds","M0154-0125","Mirova Global Sustainable Equity Fund - I/A (H-USD)","LU1303736661",null,"01/01/2017","01/01/2017","LU1303736661","LU1303736661","LU1303736661","LU1303736661","LU1303736661","LU1303736661","LU1303736661","LU1303736661","LU1303736661","Mirova Funds","Mirova Funds","Mirova Funds","Mirova Funds","Mirova Funds","Mirova Funds","Mirova Funds","Mirova Funds","Mirova Funds"]
["M0134","Miura Global Fund Ltd","M0134-0008","Class AA",null,null,"01/01/2014","01/01/2014",null,null,null,null,null,null,null,null,null,"Miura Global Fund Ltd","Miura Global Fund Ltd","Miura Global Fund Ltd","Miura Global Fund Ltd","Miura Global Fund Ltd","Miura Global Fund Ltd","Miura Global Fund Ltd","Miura Global Fund Ltd","Miura Global Fund Ltd"]
["M0129","Mojna Alpha Fund Limited","M0129-0006","Mojna Alpha Fund Limited - EUR Base Shares Share Class","KYG618681574",null,"01/08/2013","01/08/2013","KYG618681574","KYG618681574","KYG618681574","KYG618681574","KYG618681574","KYG618681574","KYG618681574","KYG618681574","KYG618681574","Mojna Alpha Fund Limited","Mojna Alpha Fund Limited","Mojna Alpha Fund Limited","Mojna Alpha Fund Limited","Mojna Alpha Fund Limited","Mojna Alpha Fund Limited","Mojna Alpha Fund Limited","Mojna Alpha Fund Limited","Mojna Alpha Fund Limited"]
["M0146","MontLake QIAIF Platform ICAV","M0146-0007","Castlerigg Global Arbitrage Fund Class B USD Shares","IE00BZ56ZH94",null,"24/04/2016","24/04/2016","IE00BZ56ZH94","IE00BZ56ZH94","IE00BZ56ZH94","IE00BZ56ZH94","IE00BZ56ZH94","IE00BZ56ZH94","IE00BZ56ZH94","IE00BZ56ZH94","IE00BZ56ZH94","MontLake QIAIF Platform ICAV","MontLake QIAIF Platform ICAV","MontLake QIAIF Platform ICAV","MontLake QIAIF Platform ICAV","MontLake QIAIF Platform ICAV","MontLake QIAIF Platform ICAV","MontLake QIAIF Platform ICAV","MontLake QIAIF Platform ICAV","MontLake QIAIF Platform ICAV"]
["M0046","MontLake UCITS Platform ICAV","M0046-0094","Skyline EM Long Only UCITS Fund - CHF Institutional Share Class A","IE00BH7XT031",null,"31/01/2014","31/01/2014","IE00BH7XT031","IE00BH7XT031","IE00BH7XT031","IE00BH7XT031","IE00BH7XT031","IE00BH7XT031","IE00BH7XT031","IE00BH7XT031","IE00BH7XT031","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV"]
["M0046","MontLake UCITS Platform ICAV","M0046-0118","North MaxQ Macro UCITS Fund - EUR Institutional Share Class","IE00BH3H5S94",null,"01/04/2014","01/04/2014","IE00BH3H5S94","IE00BH3H5S94","IE00BH3H5S94","IE00BH3H5S94","IE00BH3H5S94","IE00BH3H5S94","IE00BH3H5S94","IE00BH3H5S94","IE00BH3H5S94","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV"]
["M0046","MontLake UCITS Platform ICAV","M0046-0191","QCM AFP UCITS Fund - USD Institutional Class Founder","IE00BZ07D285",null,"25/06/2015","25/06/2015","IE00BZ07D285","IE00BZ07D285","IE00BZ07D285","IE00BZ07D285","IE00BZ07D285","IE00BZ07D285","IE00BZ07D285","IE00BZ07D285","IE00BZ07D285","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV"]
["M0046","MontLake UCITS Platform ICAV","M0046-0240","OTS Asia Opportunity UCITS Fund - USD Class B Pooled","IE00BYMMCT44",null,"02/10/2015","02/10/2015","IE00BYMMCT44","IE00BYMMCT44","IE00BYMMCT44","IE00BYMMCT44","IE00BYMMCT44","IE00BYMMCT44","IE00BYMMCT44","IE00BYMMCT44","IE00BYMMCT44","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV"]
["M0046","MontLake UCITS Platform ICAV","M0046-0354","AlphaQuest UCITS Fund - CHF Institutional Class Pooled","IE00BD08G952",null,"12/12/2016","12/12/2016","IE00BD08G952","IE00BD08G952","IE00BD08G952","IE00BD08G952","IE00BD08G952","IE00BD08G952","IE00BD08G952","IE00BD08G952","IE00BD08G952","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV"]
["M0046","MontLake UCITS Platform ICAV","M0046-0421","The High Ridge Credit Opportunities - EUR Institutional Class Founder Pooled","IE00BYYS1D78",null,"10/04/2017","10/04/2017","IE00BYYS1D78","IE00BYYS1D78","IE00BYYS1D78","IE00BYYS1D78","IE00BYYS1D78","IE00BYYS1D78","IE00BYYS1D78","IE00BYYS1D78","IE00BYYS1D78","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV"]
["M0046","MontLake UCITS Platform ICAV","M0046-0451","The High Ridge Credit Opportunities - CHF Institutional Class Distributing Founder Pooled","IE00BD6P8W79",null,"10/04/2017","10/04/2017","IE00BD6P8W79","IE00BD6P8W79","IE00BD6P8W79","IE00BD6P8W79","IE00BD6P8W79","IE00BD6P8W79","IE00BD6P8W79","IE00BD6P8W79","IE00BD6P8W79","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV"]
["M0046","MontLake UCITS Platform ICAV","M0046-0500","Butler Credit Opportunities UCITS Fund - USD Institutional Class Founder Pooled","IE00BF2CW800",null,"15/05/2017","15/05/2017","IE00BF2CW800","IE00BF2CW800","IE00BF2CW800","IE00BF2CW800","IE00BF2CW800","IE00BF2CW800","IE00BF2CW800","IE00BF2CW800","IE00BF2CW800","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV"]
["M0046","MontLake UCITS Platform ICAV","M0046-0615","Angel Oak Multi-Strategy Income UCITS Fund - EUR Institutional Class Y Distributing","IE00BG1TK859",null,"27/04/2018","27/04/2018","IE00BG1TK859","IE00BG1TK859","IE00BG1TK859","IE00BG1TK859","IE00BG1TK859","IE00BG1TK859","IE00BG1TK859","IE00BG1TK859","IE00BG1TK859","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV"]
["M0046","MontLake UCITS Platform ICAV","M0046-0674","Highland Flexible Income UCITS Fund - GBP Founder Class","IE00BFZQ1043",null,"08/06/2018","08/06/2018","IE00BFZQ1043","IE00BFZQ1043","IE00BFZQ1043","IE00BFZQ1043","IE00BFZQ1043","IE00BFZQ1043","IE00BFZQ1043","IE00BFZQ1043","IE00BFZQ1043","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV"]
["M0046","MontLake UCITS Platform ICAV","M0046-0728","G10 Blueglen Equita Total Return Credit UCITS Fund - Class C2 Pooled Shares","IE00BD93FG17",null,"20/07/2018","20/07/2018","IE00BD93FG17","IE00BD93FG17","IE00BD93FG17","IE00BD93FG17","IE00BD93FG17","IE00BD93FG17","IE00BD93FG17","IE00BD93FG17","IE00BD93FG17","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV"]
["M0046","MontLake UCITS Platform ICAV","M0046-0777","Tosca UCITS Fund - EUR Institutional Pooled","IE00BFY6NR60",null,"01/11/2018","01/11/2018","IE00BFY6NR60","IE00BFY6NR60","IE00BFY6NR60","IE00BFY6NR60","IE00BFY6NR60","IE00BFY6NR60","IE00BFY6NR60","IE00BFY6NR60","IE00BFY6NR60","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV"]
["M0046","MontLake UCITS Platform ICAV","M0046-0826","Angel Oak Multi-Strategy Income UCITS Fund - EUR Super Retail Class Z Distributing","IE00BHL18N91",null,"24/04/2019","24/04/2019","IE00BHL18N91","IE00BHL18N91","IE00BHL18N91","IE00BHL18N91","IE00BHL18N91","IE00BHL18N91","IE00BHL18N91","IE00BHL18N91","IE00BHL18N91","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV","MontLake UCITS Platform ICAV"]
["M0111","Moorea Fund","M0111-0061","Moorea Fund - Euro Fixed Income - ME-D","LU1664187397",null,"01/01/2017","01/01/2017","LU1664187397","LU1664187397","LU1664187397","LU1664187397","LU1664187397","LU1664187397","LU1664187397","LU1664187397","LU1664187397","Moorea Fund","Moorea Fund","Moorea Fund","Moorea Fund","Moorea Fund","Moorea Fund","Moorea Fund","Moorea Fund","Moorea Fund"]
["M0021","Morgan Stanley Investment Funds","M0021-0024","Euro Corporate Bond - AX","LU0239680886",null,"01/01/2010","01/01/2010","LU0239680886","LU0239680886","LU0239680886","LU0239680886","LU0239680886","LU0239680886","LU0239680886","LU0239680886","LU0239680886","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds"]
["M0021","Morgan Stanley Investment Funds","M0021-0073","US Advantage - I","LU0225741247",null,"01/01/2011","01/01/2011","LU0225741247","LU0225741247","LU0225741247","LU0225741247","LU0225741247","LU0225741247","LU0225741247","LU0225741247","LU0225741247","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds"]
["M0021","Morgan Stanley Investment Funds","M0021-0122","Global Credit Fund - Share Class Z","LU0851375732",null,"14/11/2012","14/11/2012","LU0851375732","LU0851375732","LU0851375732","LU0851375732","LU0851375732","LU0851375732","LU0851375732","LU0851375732","LU0851375732","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds"]
["M0021","Morgan Stanley Investment Funds","M0021-0186","US Dollar Corporate Bond Fund - Z","LU1387592535",null,"20/05/2016","20/05/2016","LU1387592535","LU1387592535","LU1387592535","LU1387592535","LU1387592535","LU1387592535","LU1387592535","LU1387592535","LU1387592535","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds","Morgan Stanley Investment Funds"]
["M0138","Most Diversified Portfolio SICAV","M0138-0035","TOBAM Anti-Benchmark Pacific Ex-Japan Markets Equity Fund - B","LU1067855970",null,"01/01/2015","01/01/2015","LU1067855970","LU1067855970","LU1067855970","LU1067855970","LU1067855970","LU1067855970","LU1067855970","LU1067855970","LU1067855970","Most Diversified Portfolio SICAV","Most Diversified Portfolio SICAV","Most Diversified Portfolio SICAV","Most Diversified Portfolio SICAV","Most Diversified Portfolio SICAV","Most Diversified Portfolio SICAV","Most Diversified Portfolio SICAV","Most Diversified Portfolio SICAV","Most Diversified Portfolio SICAV"]
["M0043","MREF II MH Sarl","M0043-0010","Class B9 Shares",null,null,"07/10/2010","07/10/2010",null,null,null,null,null,null,null,null,null,"MREF II MH Sarl","MREF II MH Sarl","MREF II MH Sarl","MREF II MH Sarl","MREF II MH Sarl","MREF II MH Sarl","MREF II MH Sarl","MREF II MH Sarl","MREF II MH Sarl"]
["M0106","Multi Manager Access","M0106-0006","Global Equities A","LU0306083998",null,"18/02/2015","18/02/2015","LU0306083998","LU0306083998","LU0306083998","LU0306083998","LU0306083998","LU0306083998","LU0306083998","LU0306083998","LU0306083998","Multi Manager Access","Multi Manager Access","Multi Manager Access","Multi Manager Access","Multi Manager Access","Multi Manager Access","Multi Manager Access","Multi Manager Access","Multi Manager Access"]
["M0052","Multi Units France SICAV","M0052-0056","Lyxor Ucits ETF Daily Double short 10y UK Gilts - C -GBP","FR0011614031",null,"08/01/2014","08/01/2014","FR0011614031","FR0011614031","FR0011614031","FR0011614031","FR0011614031","FR0011614031","FR0011614031","FR0011614031","FR0011614031","Multi Units France SICAV","Multi Units France SICAV","Multi Units France SICAV","Multi Units France SICAV","Multi Units France SICAV","Multi Units France SICAV","Multi Units France SICAV","Multi Units France SICAV","Multi Units France SICAV"]
["M0060","Multi Units Luxembourg","M0060-0002","Lyxor MSCI World Materials TR UCITS ETF - C-USD","LU0533034046",null,"01/01/2011","01/01/2011","LU0533034046","LU0533034046","LU0533034046","LU0533034046","LU0533034046","LU0533034046","LU0533034046","LU0533034046","LU0533034046","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg"]
["M0060","Multi Units Luxembourg","M0060-0051","Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD","LU1220245556",null,"01/01/2016","01/01/2016","LU1220245556","LU1220245556","LU1220245556","LU1220245556","LU1220245556","LU1220245556","LU1220245556","LU1220245556","LU1220245556","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg"]
["M0060","Multi Units Luxembourg","M0060-0101","Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc - EUR","LU1792117340",null,"20/03/2018","20/03/2018","LU1792117340","LU1792117340","LU1792117340","LU1792117340","LU1792117340","LU1792117340","LU1792117340","LU1792117340","LU1792117340","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg","Multi Units Luxembourg"]
["M0159","Multicooperation SICAV","M0159-0041","Julius Baer Global Excellence Equity - B (EUR)","LU0912192399",null,"18/07/2013","18/07/2013","LU0912192399","LU0912192399","LU0912192399","LU0912192399","LU0912192399","LU0912192399","LU0912192399","LU0912192399","LU0912192399","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV"]
["M0159","Multicooperation SICAV","M0159-0123","Julius Baer Equity Global Excellence Europe - Class Z (EUR)","LU1410361734",null,"17/05/2016","17/05/2016","LU1410361734","LU1410361734","LU1410361734","LU1410361734","LU1410361734","LU1410361734","LU1410361734","LU1410361734","LU1410361734","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV"]
["M0159","Multicooperation SICAV","M0159-0173","Julius Baer Equity Fund Special Value - Class Va (EUR)","LU1757845430",null,"26/01/2018","26/01/2018","LU1757845430","LU1757845430","LU1757845430","LU1757845430","LU1757845430","LU1757845430","LU1757845430","LU1757845430","LU1757845430","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV"]
["M0159","Multicooperation SICAV","M0159-0222","Julius Baer Fixed Income Global High Yield - Class Na (USD)","LU1692982116",null,"23/02/2018","23/02/2018","LU1692982116","LU1692982116","LU1692982116","LU1692982116","LU1692982116","LU1692982116","LU1692982116","LU1692982116","LU1692982116","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV","Multicooperation SICAV"]
["M0161","Multipartner SICAV","M0161-0011","RobecoSAM Smart Energy Fund - Class C (EUR)","LU0199356550",null,"01/07/2010","01/07/2010","LU0199356550","LU0199356550","LU0199356550","LU0199356550","LU0199356550","LU0199356550","LU0199356550","LU0199356550","LU0199356550","Multipartner SICAV","Multipartner SICAV","Multipartner SICAV","Multipartner SICAV","Multipartner SICAV","Multipartner SICAV","Multipartner SICAV","Multipartner SICAV","Multipartner SICAV"]
["M0161","Multipartner SICAV","M0161-0110","RobescoSAM Global Sustainable Impact Equities - Class N (EUR)","LU1721250261",null,"01/07/2018","01/07/2018","LU1721250261","LU1721250261","LU1721250261","LU1721250261","LU1721250261","LU1721250261","LU1721250261","LU1721250261","LU1721250261","Multipartner SICAV","Multipartner SICAV","Multipartner SICAV","Multipartner SICAV","Multipartner SICAV","Multipartner SICAV","Multipartner SICAV","Multipartner SICAV","Multipartner SICAV"]
["M0001","Muzinich Funds","M0001-0026","Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units","IE00B96JNQ08",null,"09/01/2013","09/01/2013","IE00B96JNQ08","IE00B96JNQ08","IE00B96JNQ08","IE00B96JNQ08","IE00B96JNQ08","IE00B96JNQ08","IE00B96JNQ08","IE00B96JNQ08","IE00B96JNQ08","Muzinich Funds","Muzinich Funds","Muzinich Funds","Muzinich Funds","Muzinich Funds","Muzinich Funds","Muzinich Funds","Muzinich Funds","Muzinich Funds"]
["M0001","Muzinich Funds","M0001-0077","Muzinich LongShortCreditYield Fund Hedged EUR Accumulation E share class","IE00B85RQ587",null,"01/12/2014","01/12/2014","IE00B85RQ587","IE00B85RQ587","IE00B85RQ587","IE00B85RQ587","IE00B85RQ587","IE00B85RQ587","IE00B85RQ587","IE00B85RQ587","IE00B85RQ587","Muzinich Funds","Muzinich Funds","Muzinich Funds","Muzinich Funds","Muzinich Funds","Muzinich Funds","Muzinich Funds","Muzinich Funds","Muzinich Funds"]
["N0062","Natixis AM Funds","N0062-0012","NATIXIS CREDIT OPPORTUNITIES - N/D (EUR)","LU1118017117",null,"01/07/2014","01/07/2014","LU1118017117","LU1118017117","LU1118017117","LU1118017117","LU1118017117","LU1118017117","LU1118017117","LU1118017117","LU1118017117","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds"]
["N0062","Natixis AM Funds","N0062-0072","NATIXIS EURO CREDIT - SI/A (EUR)","LU1117700184",null,"01/07/2014","01/07/2014","LU1117700184","LU1117700184","LU1117700184","LU1117700184","LU1117700184","LU1117700184","LU1117700184","LU1117700184","LU1117700184","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds"]
["N0062","Natixis AM Funds","N0062-0121","NATIXIS GLOBAL CURRENCY - N/A (EUR)","LU1118023354",null,"01/07/2014","01/07/2014","LU1118023354","LU1118023354","LU1118023354","LU1118023354","LU1118023354","LU1118023354","LU1118023354","LU1118023354","LU1118023354","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds"]
["N0062","Natixis AM Funds","N0062-0171","SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND - RE/A (EUR)","LU0935228774",null,"01/07/2014","01/07/2014","LU0935228774","LU0935228774","LU0935228774","LU0935228774","LU0935228774","LU0935228774","LU0935228774","LU0935228774","LU0935228774","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds"]
["N0062","Natixis AM Funds","N0062-0252","NATIXIS GLOBAL AGGREGATE - RE/A (USD)","LU1335434061",null,"19/02/2016","19/02/2016","LU1335434061","LU1335434061","LU1335434061","LU1335434061","LU1335434061","LU1335434061","LU1335434061","LU1335434061","LU1335434061","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds"]
["N0062","Natixis AM Funds","N0062-0332","NATIXIS GLOBAL CONVERTIBLE BONDS - R/D (H-EUR)","LU1470441434",null,"01/07/2016","01/07/2016","LU1470441434","LU1470441434","LU1470441434","LU1470441434","LU1470441434","LU1470441434","LU1470441434","LU1470441434","LU1470441434","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds"]
["N0062","Natixis AM Funds","N0062-0381","SEEYOND MULTI ASSET DIVERSIFIED GROWTH FUND -  R/A (H-USD NPF)","LU1474196430",null,"01/07/2016","01/07/2016","LU1474196430","LU1474196430","LU1474196430","LU1474196430","LU1474196430","LU1474196430","LU1474196430","LU1474196430","LU1474196430","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds","Natixis AM Funds"]
["N0003","Natixis International Funds (Dublin) I Plc","N0003-0002","Loomis Sayles Multisector Income Fund Class R/D (USD)","IE00B00P2J79",null,"01/01/2010","01/01/2010","IE00B00P2J79","IE00B00P2J79","IE00B00P2J79","IE00B00P2J79","IE00B00P2J79","IE00B00P2J79","IE00B00P2J79","IE00B00P2J79","IE00B00P2J79","Natixis International Funds (Dublin) I Plc","Natixis International Funds (Dublin) I Plc","Natixis International Funds (Dublin) I Plc","Natixis International Funds (Dublin) I Plc","Natixis International Funds (Dublin) I Plc","Natixis International Funds (Dublin) I Plc","Natixis International Funds (Dublin) I Plc","Natixis International Funds (Dublin) I Plc","Natixis International Funds (Dublin) I Plc"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0023","Emerise Latin America Equity Fund - I Accumulating GBP","LU0389338335",null,"01/01/2010","01/01/2010","LU0389338335","LU0389338335","LU0389338335","LU0389338335","LU0389338335","LU0389338335","LU0389338335","LU0389338335","LU0389338335","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0125","Loomis Sayles Short Term Emerging Markets Bond Fund - N/D (USD)","LU1120692758",null,"19/04/2017","19/04/2017","LU1120692758","LU1120692758","LU1120692758","LU1120692758","LU1120692758","LU1120692758","LU1120692758","LU1120692758","LU1120692758","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV","Natixis International Funds (LUX) I SICAV"]
["N0039","Navis Asia Navigator Fund","N0039-0001","Navis Asia Navigator Fund",null,null,"01/01/2012","01/01/2012",null,null,null,null,null,null,null,null,null,"Navis Asia Navigator Fund","Navis Asia Navigator Fund","Navis Asia Navigator Fund","Navis Asia Navigator Fund","Navis Asia Navigator Fund","Navis Asia Navigator Fund","Navis Asia Navigator Fund","Navis Asia Navigator Fund","Navis Asia Navigator Fund"]
["N0036","Nedgroup Investments MultiFunds Plc","N0036-0005","Nedgroup Investments Income MultiFund - Class B USD Distribution Share Class","IE00B4M6DL50",null,"01/07/2011","01/07/2011","IE00B4M6DL50","IE00B4M6DL50","IE00B4M6DL50","IE00B4M6DL50","IE00B4M6DL50","IE00B4M6DL50","IE00B4M6DL50","IE00B4M6DL50","IE00B4M6DL50","Nedgroup Investments MultiFunds Plc","Nedgroup Investments MultiFunds Plc","Nedgroup Investments MultiFunds Plc","Nedgroup Investments MultiFunds Plc","Nedgroup Investments MultiFunds Plc","Nedgroup Investments MultiFunds Plc","Nedgroup Investments MultiFunds Plc","Nedgroup Investments MultiFunds Plc","Nedgroup Investments MultiFunds Plc"]
["N0010","Nemesis Fund Plc","N0010-0046","Nemesis European Value Fund - US Dollar Adviser Accumulating Class","IE00B3THRZ60",null,"01/01/2015","01/01/2015","IE00B3THRZ60","IE00B3THRZ60","IE00B3THRZ60","IE00B3THRZ60","IE00B3THRZ60","IE00B3THRZ60","IE00B3THRZ60","IE00B3THRZ60","IE00B3THRZ60","Nemesis Fund Plc","Nemesis Fund Plc","Nemesis Fund Plc","Nemesis Fund Plc","Nemesis Fund Plc","Nemesis Fund Plc","Nemesis Fund Plc","Nemesis Fund Plc","Nemesis Fund Plc"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0011","Diversified Currency Fund - EUR Adviser Accumulating Class","IE00B3L3LY94",null,"01/01/2010","01/01/2010","IE00B3L3LY94","IE00B3L3LY94","IE00B3L3LY94","IE00B3L3LY94","IE00B3L3LY94","IE00B3L3LY94","IE00B3L3LY94","IE00B3L3LY94","IE00B3L3LY94","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0139","High Yield Bond Fund - RMB A Monthly Distributing Class","IE00B7YPR088",null,"01/08/2012","01/08/2012","IE00B7YPR088","IE00B7YPR088","IE00B7YPR088","IE00B7YPR088","IE00B7YPR088","IE00B7YPR088","IE00B7YPR088","IE00B7YPR088","IE00B7YPR088","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0188","Neuberger Berman Emerging Markets Debt - Local Currency Fund USD I Accumulating Class","IE00B9Z1CL57",null,"01/01/2013","01/01/2013","IE00B9Z1CL57","IE00B9Z1CL57","IE00B9Z1CL57","IE00B9Z1CL57","IE00B9Z1CL57","IE00B9Z1CL57","IE00B9Z1CL57","IE00B9Z1CL57","IE00B9Z1CL57","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0271","US Long Short Equity Fund - SGD A Accumulating","IE00BJTD4N35",null,"31/10/2014","31/10/2014","IE00BJTD4N35","IE00BJTD4N35","IE00BJTD4N35","IE00BJTD4N35","IE00BJTD4N35","IE00BJTD4N35","IE00BJTD4N35","IE00BJTD4N35","IE00BJTD4N35","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0288","Absolute Return Multi Strategy Fund - EUR I4 Accumulating Class","IE00BLDYJ198",null,"12/02/2015","12/02/2015","IE00BLDYJ198","IE00BLDYJ198","IE00BLDYJ198","IE00BLDYJ198","IE00BLDYJ198","IE00BLDYJ198","IE00BLDYJ198","IE00BLDYJ198","IE00BLDYJ198","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0404","US Long Short Equity Fund - USD C (PF) Accumulating Class","IE00BVYPC238",null,"10/06/2015","10/06/2015","IE00BVYPC238","IE00BVYPC238","IE00BVYPC238","IE00BVYPC238","IE00BVYPC238","IE00BVYPC238","IE00BVYPC238","IE00BVYPC238","IE00BVYPC238","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0453","Neuberger Berman Global High Yield Bond Fund USD Z Accumulating Class","IE00BD0PC768",null,"01/08/2016","01/08/2016","IE00BD0PC768","IE00BD0PC768","IE00BD0PC768","IE00BD0PC768","IE00BD0PC768","IE00BD0PC768","IE00BD0PC768","IE00BD0PC768","IE00BD0PC768","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0504","Neuberger Berman Long Short Multi Manager Fund EUR M Accumulating Class","IE00BYNBZD54",null,"29/01/2016","29/01/2016","IE00BYNBZD54","IE00BYNBZD54","IE00BYNBZD54","IE00BYNBZD54","IE00BYNBZD54","IE00BYNBZD54","IE00BYNBZD54","IE00BYNBZD54","IE00BYNBZD54","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0553","Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class","IE00BD3WD824",null,"20/12/2016","20/12/2016","IE00BD3WD824","IE00BD3WD824","IE00BD3WD824","IE00BD3WD824","IE00BD3WD824","IE00BD3WD824","IE00BD3WD824","IE00BD3WD824","IE00BD3WD824","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0666","Neuberger Berman Multi Asset Risk Premia Fund  - EUR I Accumulating Class","IE00BYPFK20",null,"10/05/2017","10/05/2017","IE00BYPFK20","IE00BYPFK20","IE00BYPFK20","IE00BYPFK20","IE00BYPFK20","IE00BYPFK20","IE00BYPFK20","IE00BYPFK20","IE00BYPFK20","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0689","Neuberger Berman Emerging Market Debt Local Currency Fund GBP I Accumulating Class","IE00BDZRNT61",null,"22/09/2017","22/09/2017","IE00BDZRNT61","IE00BDZRNT61","IE00BDZRNT61","IE00BDZRNT61","IE00BDZRNT61","IE00BDZRNT61","IE00BDZRNT61","IE00BDZRNT61","IE00BDZRNT61","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0763","Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class","IE00BF0V1595",null,"23/04/2018","23/04/2018","IE00BF0V1595","IE00BF0V1595","IE00BF0V1595","IE00BF0V1595","IE00BF0V1595","IE00BF0V1595","IE00BF0V1595","IE00BF0V1595","IE00BF0V1595","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0031","US Large Cap Growth Fund - EUR Institutional Accumulating Class","IE00B12VV716",null,"tbc","tbc","IE00B12VV716","IE00B12VV716","IE00B12VV716","IE00B12VV716","IE00B12VV716","IE00B12VV716","IE00B12VV716","IE00B12VV716","IE00B12VV716","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc","Neuberger Berman Investment Funds Plc"]
["N0024","New Capital UCITS Fund Plc","N0024-0021","New Capital Global Value Credit Fund - CAD Ord Acc.","IE00B617PT52",null,"01/07/2010","01/07/2010","IE00B617PT52","IE00B617PT52","IE00B617PT52","IE00B617PT52","IE00B617PT52","IE00B617PT52","IE00B617PT52","IE00B617PT52","IE00B617PT52","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc"]
["N0024","New Capital UCITS Fund Plc","N0024-0090","New Capital Global Value Credit Fund - SGD Ord Acc.","IE00BDGNW855",null,"01/07/2015","01/07/2015","IE00BDGNW855","IE00BDGNW855","IE00BDGNW855","IE00BDGNW855","IE00BDGNW855","IE00BDGNW855","IE00BDGNW855","IE00BDGNW855","IE00BDGNW855","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc"]
["N0024","New Capital UCITS Fund Plc","N0024-0184","New Capital All Weather Fund - EUR Ord .","IE00BD6P7R51",null,"01/07/2016","01/07/2016","IE00BD6P7R51","IE00BD6P7R51","IE00BD6P7R51","IE00BD6P7R51","IE00BD6P7R51","IE00BD6P7R51","IE00BD6P7R51","IE00BD6P7R51","IE00BD6P7R51","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc"]
["N0024","New Capital UCITS Fund Plc","N0024-0256","New Capital Asia Future Leaders Fund - USD Ord Acc","IE00BGSXT502",null,"19/12/2018","19/12/2018","IE00BGSXT502","IE00BGSXT502","IE00BGSXT502","IE00BGSXT502","IE00BGSXT502","IE00BGSXT502","IE00BGSXT502","IE00BGSXT502","IE00BGSXT502","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc","New Capital UCITS Fund Plc"]
["N0048","New Peak Fund Limited","N0048-0004","Management Shares - EUR Non-Restricted",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"New Peak Fund Limited","New Peak Fund Limited","New Peak Fund Limited","New Peak Fund Limited","New Peak Fund Limited","New Peak Fund Limited","New Peak Fund Limited","New Peak Fund Limited","New Peak Fund Limited"]
["N0016","Nikko AM Global Umbrella Fund","N0016-0006","Nikko AM Japan Insight Fund - Class A JPY","LU0284861118",null,"01/01/2014","01/01/2014","LU0284861118","LU0284861118","LU0284861118","LU0284861118","LU0284861118","LU0284861118","LU0284861118","LU0284861118","LU0284861118","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund"]
["N0016","Nikko AM Global Umbrella Fund","N0016-0059","Nikko AM Japan Focus Fund - Class A JPY","LU1314311710",null,"tbc","tbc","LU1314311710","LU1314311710","LU1314311710","LU1314311710","LU1314311710","LU1314311710","LU1314311710","LU1314311710","LU1314311710","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund","Nikko AM Global Umbrella Fund"]
["N0059","NN (L) SICAV","N0059-0013","NN (L) Emerging Markets High Dividend - Distribution I (GBP)","LU0746197119",null,"01/10/2011","01/10/2011","LU0746197119","LU0746197119","LU0746197119","LU0746197119","LU0746197119","LU0746197119","LU0746197119","LU0746197119","LU0746197119","NN (L) SICAV","NN (L) SICAV","NN (L) SICAV","NN (L) SICAV","NN (L) SICAV","NN (L) SICAV","NN (L) SICAV","NN (L) SICAV","NN (L) SICAV"]
["N0059","NN (L) SICAV","N0059-0063","NN (L) Emerging Markets Debt (Hard Currency) - I Cap USD","LU0555020998",null,"01/10/2017","01/10/2017","LU0555020998","LU0555020998","LU0555020998","LU0555020998","LU0555020998","LU0555020998","LU0555020998","LU0555020998","LU0555020998","NN (L) SICAV","NN (L) SICAV","NN (L) SICAV","NN (L) SICAV","NN (L) SICAV","NN (L) SICAV","NN (L) SICAV","NN (L) SICAV","NN (L) SICAV"]
["N0025","Nomura Funds Ireland Plc","N0025-0158","European High Yield Bond Fund I GBP","IE00BF4KRR65",null,"01/01/2017","01/01/2017","IE00BF4KRR65","IE00BF4KRR65","IE00BF4KRR65","IE00BF4KRR65","IE00BF4KRR65","IE00BF4KRR65","IE00BF4KRR65","IE00BF4KRR65","IE00BF4KRR65","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc"]
["N0025","Nomura Funds Ireland Plc","N0025-0111","Emerging Market Local Currency Debt Fund - I GBP","IE00BSJCG267",null,"tbc","tbc","IE00BSJCG267","IE00BSJCG267","IE00BSJCG267","IE00BSJCG267","IE00BSJCG267","IE00BSJCG267","IE00BSJCG267","IE00BSJCG267","IE00BSJCG267","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc","Nomura Funds Ireland Plc"]
["N0021","Nomura Investment Solutions plc","N0021-0017","Nomura Cross Asset Momentum UCITS Fund - Class S USD","IE00BYY18K23",null,"01/04/2017","01/04/2017","IE00BYY18K23","IE00BYY18K23","IE00BYY18K23","IE00BYY18K23","IE00BYY18K23","IE00BYY18K23","IE00BYY18K23","IE00BYY18K23","IE00BYY18K23","Nomura Investment Solutions plc","Nomura Investment Solutions plc","Nomura Investment Solutions plc","Nomura Investment Solutions plc","Nomura Investment Solutions plc","Nomura Investment Solutions plc","Nomura Investment Solutions plc","Nomura Investment Solutions plc","Nomura Investment Solutions plc"]
["N0021","Nomura Investment Solutions plc","N0021-0066","Nomura Fixed Income Risk Premia UCITS Fund - Class I EUR","IE00BF51ZV87",null,"tbc","tbc","IE00BF51ZV87","IE00BF51ZV87","IE00BF51ZV87","IE00BF51ZV87","IE00BF51ZV87","IE00BF51ZV87","IE00BF51ZV87","IE00BF51ZV87","IE00BF51ZV87","Nomura Investment Solutions plc","Nomura Investment Solutions plc","Nomura Investment Solutions plc","Nomura Investment Solutions plc","Nomura Investment Solutions plc","Nomura Investment Solutions plc","Nomura Investment Solutions plc","Nomura Investment Solutions plc","Nomura Investment Solutions plc"]
["N0011","Nordea 1, SICAV","N0011-0047","Emerging Stars Equity Fund - BI - USD","LU0602539354",null,"01/01/2012","01/01/2012","LU0602539354","LU0602539354","LU0602539354","LU0602539354","LU0602539354","LU0602539354","LU0602539354","LU0602539354","LU0602539354","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV"]
["N0011","Nordea 1, SICAV","N0011-0146","European Financial Debt Fund - HBC - USD","LU0994707981",null,"01/01/2016","01/01/2016","LU0994707981","LU0994707981","LU0994707981","LU0994707981","LU0994707981","LU0994707981","LU0994707981","LU0994707981","LU0994707981","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV"]
["N0011","Nordea 1, SICAV","N0011-0195","Nordic Equity Fund - BP - GBP","LU1009729309",null,"01/01/2017","01/01/2017","LU1009729309","LU1009729309","LU1009729309","LU1009729309","LU1009729309","LU1009729309","LU1009729309","LU1009729309","LU1009729309","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV","Nordea 1, SICAV"]
["N0065","Nordea Fund of Funds, SICAV","N0065-0003","Multi Manager Fund Conservative - HBV-GBP","LU1005850067",null,"01/01/2015","01/01/2015","LU1005850067","LU1005850067","LU1005850067","LU1005850067","LU1005850067","LU1005850067","LU1005850067","LU1005850067","LU1005850067","Nordea Fund of Funds, SICAV","Nordea Fund of Funds, SICAV","Nordea Fund of Funds, SICAV","Nordea Fund of Funds, SICAV","Nordea Fund of Funds, SICAV","Nordea Fund of Funds, SICAV","Nordea Fund of Funds, SICAV","Nordea Fund of Funds, SICAV","Nordea Fund of Funds, SICAV"]
["N0029","Northern Trust Investment Funds Plc","N0029-0055","The NT Euro Government Bond Index Fund - US Dollar Class A Shares",null,null,"01/04/2011","01/04/2011",null,null,null,null,null,null,null,null,null,"Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc"]
["N0029","Northern Trust Investment Funds Plc","N0029-0111","The NT North American Equity Index Fund - Euro Class C Shares",null,null,"01/04/2011","01/04/2011",null,null,null,null,null,null,null,null,null,"Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc"]
["N0029","Northern Trust Investment Funds Plc","N0029-0160","The NT Euro Government Inflation Linked Index Fund - C EUR","IE00861MDD01",null,"01/04/2018","01/04/2018","IE00861MDD01","IE00861MDD01","IE00861MDD01","IE00861MDD01","IE00861MDD01","IE00861MDD01","IE00861MDD01","IE00861MDD01","IE00861MDD01","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc","Northern Trust Investment Funds Plc"]
["N0075","Northlight QIAIF plc","N0075-0006","Credit Opportunity Fund - Class A CHF Lead Series","IE00BZ0CQ802",null,"01/01/2016","01/01/2016","IE00BZ0CQ802","IE00BZ0CQ802","IE00BZ0CQ802","IE00BZ0CQ802","IE00BZ0CQ802","IE00BZ0CQ802","IE00BZ0CQ802","IE00BZ0CQ802","IE00BZ0CQ802","Northlight QIAIF plc","Northlight QIAIF plc","Northlight QIAIF plc","Northlight QIAIF plc","Northlight QIAIF plc","Northlight QIAIF plc","Northlight QIAIF plc","Northlight QIAIF plc","Northlight QIAIF plc"]
["N0019","Nuveen Global Investors Fund Plc","N0019-0045","Nuveen Santa Barbara Global Div Growth Fund - GBP P","IE00BYVHWG74",null,"24/08/2018","24/08/2018","IE00BYVHWG74","IE00BYVHWG74","IE00BYVHWG74","IE00BYVHWG74","IE00BYVHWG74","IE00BYVHWG74","IE00BYVHWG74","IE00BYVHWG74","IE00BYVHWG74","Nuveen Global Investors Fund Plc","Nuveen Global Investors Fund Plc","Nuveen Global Investors Fund Plc","Nuveen Global Investors Fund Plc","Nuveen Global Investors Fund Plc","Nuveen Global Investors Fund Plc","Nuveen Global Investors Fund Plc","Nuveen Global Investors Fund Plc","Nuveen Global Investors Fund Plc"]
["O0064","Oaktree (Lux) Funds","O0064-0062","Oaktree Convertible Bond Fund H CHF CB","LU1138671323",null,"17/03/2015","17/03/2015","LU1138671323","LU1138671323","LU1138671323","LU1138671323","LU1138671323","LU1138671323","LU1138671323","LU1138671323","LU1138671323","Oaktree (Lux) Funds","Oaktree (Lux) Funds","Oaktree (Lux) Funds","Oaktree (Lux) Funds","Oaktree (Lux) Funds","Oaktree (Lux) Funds","Oaktree (Lux) Funds","Oaktree (Lux) Funds","Oaktree (Lux) Funds"]
["O0041","Oasis Crescent Global Investment Fund (Ireland) Plc","O0041-0019","Oasis Crescent Global Property Equity Fund - Class D","IE00B3PRG647",null,"08/12/2010","08/12/2010","IE00B3PRG647","IE00B3PRG647","IE00B3PRG647","IE00B3PRG647","IE00B3PRG647","IE00B3PRG647","IE00B3PRG647","IE00B3PRG647","IE00B3PRG647","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc"]
["O0041","Oasis Crescent Global Investment Fund (Ireland) Plc","O0041-0068","Oasis Crescent Variable Balanced Fund - Class A (GBP) Shares (Acc)","IE00BQSTHF42",null,"12/09/2014","12/09/2014","IE00BQSTHF42","IE00BQSTHF42","IE00BQSTHF42","IE00BQSTHF42","IE00BQSTHF42","IE00BQSTHF42","IE00BQSTHF42","IE00BQSTHF42","IE00BQSTHF42","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc","Oasis Crescent Global Investment Fund (Ireland) Plc"]
["O0048","OCCO Eastern European Fund","O0048-0001","Class A - Series C USD (restricted)",null,null,"01/01/2012","01/01/2012",null,null,null,null,null,null,null,null,null,"OCCO Eastern European Fund","OCCO Eastern European Fund","OCCO Eastern European Fund","OCCO Eastern European Fund","OCCO Eastern European Fund","OCCO Eastern European Fund","OCCO Eastern European Fund","OCCO Eastern European Fund","OCCO Eastern European Fund"]
["O0073","Oceanwood Opportunities Fund","O0073-0004","CLASS A EUR SC1 NI MARCH 2011 SERIES",null,null,"01/01/2013","01/01/2013",null,null,null,null,null,null,null,null,null,"Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund"]
["O0073","Oceanwood Opportunities Fund","O0073-0053","CLASS A USD SC2 NNI PRISMA SPECTRUM MARCH 2013 SERIES",null,null,"01/01/2013","01/01/2013",null,null,null,null,null,null,null,null,null,"Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund"]
["O0073","Oceanwood Opportunities Fund","O0073-0102","CLASS A USD SC1 NI AUGUST 2014 SERIES",null,null,"01/08/2014","01/08/2014",null,null,null,null,null,null,null,null,null,"Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund"]
["O0073","Oceanwood Opportunities Fund","O0073-0139","CLASS E USD SC2 NNI AUGUST 2014 SERIES (REBATE)",null,null,"01/08/2014","01/08/2014",null,null,null,null,null,null,null,null,null,"Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund"]
["O0073","Oceanwood Opportunities Fund","O0073-0270","PLATFORM SHARE CLASS NNI SERIES APRIL 2018",null,null,"01/04/2018","01/04/2018",null,null,null,null,null,null,null,null,null,"Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund","Oceanwood Opportunities Fund"]
["O0001","Odey Investment Funds Plc","O0001-0010","Odey Allegra Developed Market Fund - GBP I Class","IE00BB0RGW18",null,"07/06/2013","07/06/2013","IE00BB0RGW18","IE00BB0RGW18","IE00BB0RGW18","IE00BB0RGW18","IE00BB0RGW18","IE00BB0RGW18","IE00BB0RGW18","IE00BB0RGW18","IE00BB0RGW18","Odey Investment Funds Plc","Odey Investment Funds Plc","Odey Investment Funds Plc","Odey Investment Funds Plc","Odey Investment Funds Plc","Odey Investment Funds Plc","Odey Investment Funds Plc","Odey Investment Funds Plc","Odey Investment Funds Plc"]
["O0067","Odey Investments Plc","O0067-0032","Odey Atlas Fund - GBP R","IE00BFRSTS22",null,"01/01/2015","01/01/2015","IE00BFRSTS22","IE00BFRSTS22","IE00BFRSTS22","IE00BFRSTS22","IE00BFRSTS22","IE00BFRSTS22","IE00BFRSTS22","IE00BFRSTS22","IE00BFRSTS22","Odey Investments Plc","Odey Investments Plc","Odey Investments Plc","Odey Investments Plc","Odey Investments Plc","Odey Investments Plc","Odey Investments Plc","Odey Investments Plc","Odey Investments Plc"]
["O0043","One Canada Square (Retail) Unit Trust","O0043-0001","One Canada Square (Retail) Unit Trust",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"One Canada Square (Retail) Unit Trust","One Canada Square (Retail) Unit Trust","One Canada Square (Retail) Unit Trust","One Canada Square (Retail) Unit Trust","One Canada Square (Retail) Unit Trust","One Canada Square (Retail) Unit Trust","One Canada Square (Retail) Unit Trust","One Canada Square (Retail) Unit Trust","One Canada Square (Retail) Unit Trust"]
["O0047","OpenWorld plc","O0047-0015","Global High Dividend Equity - I Stg£","IE00B67HZF53",null,"01/07/2010","01/07/2010","IE00B67HZF53","IE00B67HZF53","IE00B67HZF53","IE00B67HZF53","IE00B67HZF53","IE00B67HZF53","IE00B67HZF53","IE00B67HZF53","IE00B67HZF53","OpenWorld plc","OpenWorld plc","OpenWorld plc","OpenWorld plc","OpenWorld plc","OpenWorld plc","OpenWorld plc","OpenWorld plc","OpenWorld plc"]
["O0034","Orbis SICAV","O0034-0009","Global Balanced Fund - Investor Shares","LU0891391392",null,"01/01/2014","01/01/2014","LU0891391392","LU0891391392","LU0891391392","LU0891391392","LU0891391392","LU0891391392","LU0891391392","LU0891391392","LU0891391392","Orbis SICAV","Orbis SICAV","Orbis SICAV","Orbis SICAV","Orbis SICAV","Orbis SICAV","Orbis SICAV","Orbis SICAV","Orbis SICAV"]
["O0040","Overstone Fund Plc","O0040-0011","Overstone Global Ex US Equity Fund Class B","IE00B5PQGW18",null,"01/01/2011","01/01/2011","IE00B5PQGW18","IE00B5PQGW18","IE00B5PQGW18","IE00B5PQGW18","IE00B5PQGW18","IE00B5PQGW18","IE00B5PQGW18","IE00B5PQGW18","IE00B5PQGW18","Overstone Fund Plc","Overstone Fund Plc","Overstone Fund Plc","Overstone Fund Plc","Overstone Fund Plc","Overstone Fund Plc","Overstone Fund Plc","Overstone Fund Plc","Overstone Fund Plc"]
["O0098","OxAM Quant Fund (International) Limited","O0098-0027","GBP Class B (Non New Issues Voting) SERIES B 0215 NO FEES UKRF",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"OxAM Quant Fund (International) Limited","OxAM Quant Fund (International) Limited","OxAM Quant Fund (International) Limited","OxAM Quant Fund (International) Limited","OxAM Quant Fund (International) Limited","OxAM Quant Fund (International) Limited","OxAM Quant Fund (International) Limited","OxAM Quant Fund (International) Limited","OxAM Quant Fund (International) Limited"]
["O0030","Oyster SICAV","O0030-0020","Continental European Selection R GBP","LU0995827317",null,"01/01/2013","01/01/2013","LU0995827317","LU0995827317","LU0995827317","LU0995827317","LU0995827317","LU0995827317","LU0995827317","LU0995827317","LU0995827317","Oyster SICAV","Oyster SICAV","Oyster SICAV","Oyster SICAV","Oyster SICAV","Oyster SICAV","Oyster SICAV","Oyster SICAV","Oyster SICAV"]
["P0150","Pacific Capital UCITS Funds plc","P0150-0046","Pacific Multi-Asset Accumulator - Core Fund -  EUR D3 Hedged","IE00BYX7PZ52",null,"01/01/2017","01/01/2017","IE00BYX7PZ52","IE00BYX7PZ52","IE00BYX7PZ52","IE00BYX7PZ52","IE00BYX7PZ52","IE00BYX7PZ52","IE00BYX7PZ52","IE00BYX7PZ52","IE00BYX7PZ52","Pacific Capital UCITS Funds plc","Pacific Capital UCITS Funds plc","Pacific Capital UCITS Funds plc","Pacific Capital UCITS Funds plc","Pacific Capital UCITS Funds plc","Pacific Capital UCITS Funds plc","Pacific Capital UCITS Funds plc","Pacific Capital UCITS Funds plc","Pacific Capital UCITS Funds plc"]
["P0135","Pactum","P0135-0001","Pactum Absolute Return Fund","LU0926526020",null,"01/01/2014","01/01/2014","LU0926526020","LU0926526020","LU0926526020","LU0926526020","LU0926526020","LU0926526020","LU0926526020","LU0926526020","LU0926526020","Pactum","Pactum","Pactum","Pactum","Pactum","Pactum","Pactum","Pactum","Pactum"]
["P0093","Pareturn","P0093-0008","Pareturn Smead US Value Fund M GBP CAP","LU0979707188",null,"29/11/2013","29/11/2013","LU0979707188","LU0979707188","LU0979707188","LU0979707188","LU0979707188","LU0979707188","LU0979707188","LU0979707188","LU0979707188","Pareturn","Pareturn","Pareturn","Pareturn","Pareturn","Pareturn","Pareturn","Pareturn","Pareturn"]
["P0184","Partners Group Global Infrastructure","P0184-0002","Partners Group Global Infrastructure SICAV - \tClass P (EUR)","LU0759200834",null,"01/01/2017","01/01/2017","LU0759200834","LU0759200834","LU0759200834","LU0759200834","LU0759200834","LU0759200834","LU0759200834","LU0759200834","LU0759200834","Partners Group Global Infrastructure","Partners Group Global Infrastructure","Partners Group Global Infrastructure","Partners Group Global Infrastructure","Partners Group Global Infrastructure","Partners Group Global Infrastructure","Partners Group Global Infrastructure","Partners Group Global Infrastructure","Partners Group Global Infrastructure"]
["P0087","Parvest","P0087-0042","PARVEST REAL ESTATE SECURITIES EUROPE - Classic Capitalising ","LU0212196496",null,"01/03/2011","01/03/2011","LU0212196496","LU0212196496","LU0212196496","LU0212196496","LU0212196496","LU0212196496","LU0212196496","LU0212196496","LU0212196496","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest"]
["P0087","Parvest","P0087-0091","PARVEST BOND EURO GOVERNMENT - Capitalisation shares 'INSTITUTIONNELS'","LU0111549050",null,"01/03/2013","01/03/2013","LU0111549050","LU0111549050","LU0111549050","LU0111549050","LU0111549050","LU0111549050","LU0111549050","LU0111549050","LU0111549050","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest"]
["P0087","Parvest","P0087-0170","PARVEST EQUITY USA - Hedge cap share \"H EUR\"","LU0194435318",null,"01/03/2013","01/03/2013","LU0194435318","LU0194435318","LU0194435318","LU0194435318","LU0194435318","LU0194435318","LU0194435318","LU0194435318","LU0194435318","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest"]
["P0087","Parvest","P0087-0188","PARVEST MULTI-STRATEGY MEDIUM VOL (USD) - Capitalisation shares C","LU0347703281",null,"01/03/2013","01/03/2013","LU0347703281","LU0347703281","LU0347703281","LU0347703281","LU0347703281","LU0347703281","LU0347703281","LU0347703281","LU0347703281","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest"]
["P0087","Parvest","P0087-0301","PARVEST Equity USA Growth - Classic Capitalisation shares EUR","LU0823434237",null,"01/03/2013","01/03/2013","LU0823434237","LU0823434237","LU0823434237","LU0823434237","LU0823434237","LU0823434237","LU0823434237","LU0823434237","LU0823434237","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest"]
["P0087","Parvest","P0087-0350","PARVEST Bond World - Privilege - Distribution","LU0823392484",null,"01/03/2013","01/03/2013","LU0823392484","LU0823392484","LU0823392484","LU0823392484","LU0823392484","LU0823392484","LU0823392484","LU0823392484","LU0823392484","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest"]
["P0087","Parvest","P0087-0405","PARVEST Equity World Emerging Low Vol. - Capitalisation shares 'INSTITUTIONNELS'","LU0925123399",null,"01/03/2013","01/03/2013","LU0925123399","LU0925123399","LU0925123399","LU0925123399","LU0925123399","LU0925123399","LU0925123399","LU0925123399","LU0925123399","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest"]
["P0087","Parvest","P0087-0447","PARVEST Equity World Energy - Distribution shares C","LU0823414718",null,"01/03/2013","01/03/2013","LU0823414718","LU0823414718","LU0823414718","LU0823414718","LU0823414718","LU0823414718","LU0823414718","LU0823414718","LU0823414718","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest"]
["P0087","Parvest","P0087-0497","PARVEST CONVERTIBLE BOND ASIA - Classic EUR Capitalisation","LU0281885953",null,"01/01/2015","01/01/2015","LU0281885953","LU0281885953","LU0281885953","LU0281885953","LU0281885953","LU0281885953","LU0281885953","LU0281885953","LU0281885953","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest","Parvest"]
["P0033","Payden Global Funds Plc","P0033-0001","Payden Global Bond Fund Sterling Class (Accumulating)","IE0031732443",null,"01/01/2012","01/01/2012","IE0031732443","IE0031732443","IE0031732443","IE0031732443","IE0031732443","IE0031732443","IE0031732443","IE0031732443","IE0031732443","Payden Global Funds Plc","Payden Global Funds Plc","Payden Global Funds Plc","Payden Global Funds Plc","Payden Global Funds Plc","Payden Global Funds Plc","Payden Global Funds Plc","Payden Global Funds Plc","Payden Global Funds Plc"]
["P0163","Pegasus Master Holdings (Belgium) S.a.r.l.","P0163-0001","Pegasus Master Holdings (Belgium) S.a.r.l.",null,null,"01/01/2015","01/01/2015",null,null,null,null,null,null,null,null,null,"Pegasus Master Holdings (Belgium) S.a.r.l.","Pegasus Master Holdings (Belgium) S.a.r.l.","Pegasus Master Holdings (Belgium) S.a.r.l.","Pegasus Master Holdings (Belgium) S.a.r.l.","Pegasus Master Holdings (Belgium) S.a.r.l.","Pegasus Master Holdings (Belgium) S.a.r.l.","Pegasus Master Holdings (Belgium) S.a.r.l.","Pegasus Master Holdings (Belgium) S.a.r.l.","Pegasus Master Holdings (Belgium) S.a.r.l."]
["P0052","Pemberton Asian Opportunities Fund","P0052-0032","Series 31",null,null,"01/05/2017","01/05/2017",null,null,null,null,null,null,null,null,null,"Pemberton Asian Opportunities Fund","Pemberton Asian Opportunities Fund","Pemberton Asian Opportunities Fund","Pemberton Asian Opportunities Fund","Pemberton Asian Opportunities Fund","Pemberton Asian Opportunities Fund","Pemberton Asian Opportunities Fund","Pemberton Asian Opportunities Fund","Pemberton Asian Opportunities Fund"]
["P0212","Peregrine Global Funds PCC Limited","P0212-0001","Peregrine Global Greats Fund - Class I (USD)","GG00B89FXZ73",null,"01/01/2018","01/01/2018","GG00B89FXZ73","GG00B89FXZ73","GG00B89FXZ73","GG00B89FXZ73","GG00B89FXZ73","GG00B89FXZ73","GG00B89FXZ73","GG00B89FXZ73","GG00B89FXZ73","Peregrine Global Funds PCC Limited","Peregrine Global Funds PCC Limited","Peregrine Global Funds PCC Limited","Peregrine Global Funds PCC Limited","Peregrine Global Funds PCC Limited","Peregrine Global Funds PCC Limited","Peregrine Global Funds PCC Limited","Peregrine Global Funds PCC Limited","Peregrine Global Funds PCC Limited"]
["P0167","PGIM Funds Plc","P0167-0034","PGIM Emerging Market Corporate Bond Fund - GBP-Hedged I Distribution","IE00BDDK0635",null,"01/07/2016","01/07/2016","IE00BDDK0635","IE00BDDK0635","IE00BDDK0635","IE00BDDK0635","IE00BDDK0635","IE00BDDK0635","IE00BDDK0635","IE00BDDK0635","IE00BDDK0635","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc"]
["P0167","PGIM Funds Plc","P0167-0045","PGIM QMA International Small Cap Equity Fund - GBP A Distribution","IE00BYQ65T34",null,"01/07/2016","01/07/2016","IE00BYQ65T34","IE00BYQ65T34","IE00BYQ65T34","IE00BYQ65T34","IE00BYQ65T34","IE00BYQ65T34","IE00BYQ65T34","IE00BYQ65T34","IE00BYQ65T34","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc"]
["P0167","PGIM Funds Plc","P0167-0131","PGIM Emerging Market Total Return Bond Fund - GBP-H I Distribution","IE00BJCWX181",null,"tbc","tbc","IE00BJCWX181","IE00BJCWX181","IE00BJCWX181","IE00BJCWX181","IE00BJCWX181","IE00BJCWX181","IE00BJCWX181","IE00BJCWX181","IE00BJCWX181","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc","PGIM Funds Plc"]
["P0209","Philae Fund","P0209-0005","Varia Decalia Swiss Realtech - Class K Shares CHF","LU1857341884",null,"01/01/2019","01/01/2019","LU1857341884","LU1857341884","LU1857341884","LU1857341884","LU1857341884","LU1857341884","LU1857341884","LU1857341884","LU1857341884","Philae Fund","Philae Fund","Philae Fund","Philae Fund","Philae Fund","Philae Fund","Philae Fund","Philae Fund","Philae Fund"]
["P0071","Pictet Select","P0071-0016","Pictet Select Callisto - HP USD","LU1054410029",null,"01/01/2015","01/01/2015","LU1054410029","LU1054410029","LU1054410029","LU1054410029","LU1054410029","LU1054410029","LU1054410029","LU1054410029","LU1054410029","Pictet Select","Pictet Select","Pictet Select","Pictet Select","Pictet Select","Pictet Select","Pictet Select","Pictet Select","Pictet Select"]
["P0035","Pictet SICAV","P0035-0042","Eastern Europe-PDI EUR","LU0208608983",null,"01/10/2010","01/10/2010","LU0208608983","LU0208608983","LU0208608983","LU0208608983","LU0208608983","LU0208608983","LU0208608983","LU0208608983","LU0208608983","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV"]
["P0035","Pictet SICAV","P0035-0085","Japanese Equity Selection-PDG GBP","LU0366531910",null,"01/10/2010","01/10/2010","LU0366531910","LU0366531910","LU0366531910","LU0366531910","LU0366531910","LU0366531910","LU0366531910","LU0366531910","LU0366531910","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV"]
["P0035","Pictet SICAV","P0035-0134","Clean Energy PCA USD","LU0280430660",null,"01/10/2011","01/10/2011","LU0280430660","LU0280430660","LU0280430660","LU0280430660","LU0280430660","LU0280430660","LU0280430660","LU0280430660","LU0280430660","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV"]
["P0035","Pictet SICAV","P0035-0183","Piclife R CHF","LU0404529314",null,"01/10/2011","01/10/2011","LU0404529314","LU0404529314","LU0404529314","LU0404529314","LU0404529314","LU0404529314","LU0404529314","LU0404529314","LU0404529314","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV"]
["P0035","Pictet SICAV","P0035-0277","Global Environmental Opportunities-IDG GBP","LU0503632878",null,"01/10/2012","01/10/2012","LU0503632878","LU0503632878","LU0503632878","LU0503632878","LU0503632878","LU0503632878","LU0503632878","LU0503632878","LU0503632878","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV"]
["P0035","Pictet SICAV","P0035-0345","Emerging Corporate Bonds - IDU USD","LU0953041091",null,"05/09/2013","05/09/2013","LU0953041091","LU0953041091","LU0953041091","LU0953041091","LU0953041091","LU0953041091","LU0953041091","LU0953041091","LU0953041091","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV"]
["P0035","Pictet SICAV","P0035-0394","EUR High Yield - HR dm USD","LU1147738592",null,"01/12/2014","01/12/2014","LU1147738592","LU1147738592","LU1147738592","LU1147738592","LU1147738592","LU1147738592","LU1147738592","LU1147738592","LU1147738592","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV"]
["P0035","Pictet SICAV","P0035-0443","Global Dynamic Allocation - P USD","LU1437675405",null,"01/10/2015","01/10/2015","LU1437675405","LU1437675405","LU1437675405","LU1437675405","LU1437675405","LU1437675405","LU1437675405","LU1437675405","LU1437675405","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV"]
["P0035","Pictet SICAV","P0035-0517","Global Emerging Debt - Z USD","LU0220644446",null,"01/10/2018","01/10/2018","LU0220644446","LU0220644446","LU0220644446","LU0220644446","LU0220644446","LU0220644446","LU0220644446","LU0220644446","LU0220644446","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV","Pictet SICAV"]
["P0036","Pictet TR","P0036-0062","Pictet TR - Atlas - P USD","LU1433232003",null,"01/01/2016","01/01/2016","LU1433232003","LU1433232003","LU1433232003","LU1433232003","LU1433232003","LU1433232003","LU1433232003","LU1433232003","LU1433232003","Pictet TR","Pictet TR","Pictet TR","Pictet TR","Pictet TR","Pictet TR","Pictet TR","Pictet TR","Pictet TR"]
["P0068","PIMCO Fixed Income Source ETFs Plc","P0068-0018","PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR Accumulation","IE00BD8D5G25",null,"09/10/2017","09/10/2017","IE00BD8D5G25","IE00BD8D5G25","IE00BD8D5G25","IE00BD8D5G25","IE00BD8D5G25","IE00BD8D5G25","IE00BD8D5G25","IE00BD8D5G25","IE00BD8D5G25","PIMCO Fixed Income Source ETFs Plc","PIMCO Fixed Income Source ETFs Plc","PIMCO Fixed Income Source ETFs Plc","PIMCO Fixed Income Source ETFs Plc","PIMCO Fixed Income Source ETFs Plc","PIMCO Fixed Income Source ETFs Plc","PIMCO Fixed Income Source ETFs Plc","PIMCO Fixed Income Source ETFs Plc","PIMCO Fixed Income Source ETFs Plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0047","US High Yield Bond Fund H Institutional Accumulation","IE0032313573",null,"01/01/2010","01/01/2010","IE0032313573","IE0032313573","IE0032313573","IE0032313573","IE0032313573","IE0032313573","IE0032313573","IE0032313573","IE0032313573","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0160","Global Bond Fund - Z USD (Unhedged) Income","IE00B3D3XC93",null,"01/01/2010","01/01/2010","IE00B3D3XC93","IE00B3D3XC93","IE00B3D3XC93","IE00B3D3XC93","IE00B3D3XC93","IE00B3D3XC93","IE00B3D3XC93","IE00B3D3XC93","IE00B3D3XC93","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0208","Diversified Income Duration Hedged Fund - Z Income","IE00B4535Y07",null,"31/05/2011","31/05/2011","IE00B4535Y07","IE00B4535Y07","IE00B4535Y07","IE00B4535Y07","IE00B4535Y07","IE00B4535Y07","IE00B4535Y07","IE00B4535Y07","IE00B4535Y07","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0257","UK Low Duration Fund - Institutional Income","IE00B1HMY147",null,"13/09/2011","13/09/2011","IE00B1HMY147","IE00B1HMY147","IE00B1HMY147","IE00B1HMY147","IE00B1HMY147","IE00B1HMY147","IE00B1HMY147","IE00B1HMY147","IE00B1HMY147","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0307","Global Bond Fund - Institutional USD (Unhedged) Income","IE00B0V9SY54",null,"01/01/2010","01/01/2010","IE00B0V9SY54","IE00B0V9SY54","IE00B0V9SY54","IE00B0V9SY54","IE00B0V9SY54","IE00B0V9SY54","IE00B0V9SY54","IE00B0V9SY54","IE00B0V9SY54","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0400","Diversified Income Duration Hedged Fund - R Class Income","IE00B8RJX404",null,"30/11/2012","30/11/2012","IE00B8RJX404","IE00B8RJX404","IE00B8RJX404","IE00B8RJX404","IE00B8RJX404","IE00B8RJX404","IE00B8RJX404","IE00B8RJX404","IE00B8RJX404","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0468","Global Multi-Asset Fund - R Class (Hedged) Income GBP","IE00B8XY2199",null,"30/11/2012","30/11/2012","IE00B8XY2199","IE00B8XY2199","IE00B8XY2199","IE00B8XY2199","IE00B8XY2199","IE00B8XY2199","IE00B8XY2199","IE00B8XY2199","IE00B8XY2199","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0517","Global Advantage Real Return Fund E Accumulation Hedged EUR","IE00B95KXD17",null,"21/12/2012","21/12/2012","IE00B95KXD17","IE00B95KXD17","IE00B95KXD17","IE00B95KXD17","IE00B95KXD17","IE00B95KXD17","IE00B95KXD17","IE00B95KXD17","IE00B95KXD17","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0566","PIMCO RAE Fundamental PLUS Global Developed Fund Institutional Accumulation","IE00BCZXQK94",null,"03/09/2013","03/09/2013","IE00BCZXQK94","IE00BCZXQK94","IE00BCZXQK94","IE00BCZXQK94","IE00BCZXQK94","IE00BCZXQK94","IE00BCZXQK94","IE00BCZXQK94","IE00BCZXQK94","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0635","PIMCO RAE Fundamental PLUS US Fund Institional GBP (Unhedged) Accumulation","IE00BCZXQW17",null,"03/09/2013","03/09/2013","IE00BCZXQW17","IE00BCZXQW17","IE00BCZXQW17","IE00BCZXQW17","IE00BCZXQW17","IE00BCZXQW17","IE00BCZXQW17","IE00BCZXQW17","IE00BCZXQW17","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0727","PIMCO RAE Fundamental PLUS Global Developed Fund Investor  Accumulation","IE00BR17KJ71",null,"16/10/2014","16/10/2014","IE00BR17KJ71","IE00BR17KJ71","IE00BR17KJ71","IE00BR17KJ71","IE00BR17KJ71","IE00BR17KJ71","IE00BR17KJ71","IE00BR17KJ71","IE00BR17KJ71","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["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","28/02/2014","IE00BJTCP829","IE00BJTCP829","IE00BJTCP829","IE00BJTCP829","IE00BJTCP829","IE00BJTCP829","IE00BJTCP829","IE00BJTCP829","IE00BJTCP829","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0825","Global Advantage Real Return Fund INST Income II Partially Hedged EUR","IE00BWX5X392",null,"07/05/2015","07/05/2015","IE00BWX5X392","IE00BWX5X392","IE00BWX5X392","IE00BWX5X392","IE00BWX5X392","IE00BWX5X392","IE00BWX5X392","IE00BWX5X392","IE00BWX5X392","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0874","PIMCO RAE Fundamental Global Developed Fund T Accumulation USD","IE00BWVFXV94",null,"30/06/2015","30/06/2015","IE00BWVFXV94","IE00BWVFXV94","IE00BWVFXV94","IE00BWVFXV94","IE00BWVFXV94","IE00BWVFXV94","IE00BWVFXV94","IE00BWVFXV94","IE00BWVFXV94","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0986","Dynamic Multi-Asset Fund E Class USD (Hedged) Income","IE00BF055T33",null,"15/03/2017","15/03/2017","IE00BF055T33","IE00BF055T33","IE00BF055T33","IE00BF055T33","IE00BF055T33","IE00BF055T33","IE00BF055T33","IE00BF055T33","IE00BF055T33","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-1035","US Investment Grade Corporate Bond Fund H Institutional Income","IE00BD0B0471",null,"09/08/2017","09/08/2017","IE00BD0B0471","IE00BD0B0471","IE00BD0B0471","IE00BD0B0471","IE00BD0B0471","IE00BD0B0471","IE00BD0B0471","IE00BD0B0471","IE00BD0B0471","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0030","Pimco Funds Global Investor Series plc","P0030-1084","Low Duration Income Fund - Low Duration Income Fund E Class CHF (Hedged) Income","IE00BDT58687",null,"31/05/2018","31/05/2018","IE00BDT58687","IE00BDT58687","IE00BDT58687","IE00BDT58687","IE00BDT58687","IE00BDT58687","IE00BDT58687","IE00BDT58687","IE00BDT58687","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc","Pimco Funds Global Investor Series plc"]
["P0045","Pimco Select Funds Plc","P0045-0020","Unconstrained Bond Fund - Institutional Income Hedged EUR","IE00B9K8H616",null,"19/06/2013","19/06/2013","IE00B9K8H616","IE00B9K8H616","IE00B9K8H616","IE00B9K8H616","IE00B9K8H616","IE00B9K8H616","IE00B9K8H616","IE00B9K8H616","IE00B9K8H616","Pimco Select Funds Plc","Pimco Select Funds Plc","Pimco Select Funds Plc","Pimco Select Funds Plc","Pimco Select Funds Plc","Pimco Select Funds Plc","Pimco Select Funds Plc","Pimco Select Funds Plc","Pimco Select Funds Plc"]
["P0122","PineBridge Global Funds","P0122-0035","PineBridge Asia ex Japan Small Cap Equity Fund - Class RD",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"PineBridge Global Funds","PineBridge Global Funds","PineBridge Global Funds","PineBridge Global Funds","PineBridge Global Funds","PineBridge Global Funds","PineBridge Global Funds","PineBridge Global Funds","PineBridge Global Funds"]
["P0153","Platinum World Portfolios plc","P0153-0005","Asia Fund - Class A USD (Accumulating) Shares","IE00BYRGR522",null,"16/11/2015","16/11/2015","IE00BYRGR522","IE00BYRGR522","IE00BYRGR522","IE00BYRGR522","IE00BYRGR522","IE00BYRGR522","IE00BYRGR522","IE00BYRGR522","IE00BYRGR522","Platinum World Portfolios plc","Platinum World Portfolios plc","Platinum World Portfolios plc","Platinum World Portfolios plc","Platinum World Portfolios plc","Platinum World Portfolios plc","Platinum World Portfolios plc","Platinum World Portfolios plc","Platinum World Portfolios plc"]
["P0106","Plurima Funds","P0106-0015","PLURIMA Orwell Global Star Return Institutional 2","IE00BZ2ZQT83",null,"01/01/2015","01/01/2015","IE00BZ2ZQT83","IE00BZ2ZQT83","IE00BZ2ZQT83","IE00BZ2ZQT83","IE00BZ2ZQT83","IE00BZ2ZQT83","IE00BZ2ZQT83","IE00BZ2ZQT83","IE00BZ2ZQT83","Plurima Funds","Plurima Funds","Plurima Funds","Plurima Funds","Plurima Funds","Plurima Funds","Plurima Funds","Plurima Funds","Plurima Funds"]
["P0059","Polar Capital Funds Plc","P0059-0033","Polar Emerging Markets Income Fund Class I USD (Accumulating)","IE00B4Z35Y04",null,"01/01/2011","01/01/2011","IE00B4Z35Y04","IE00B4Z35Y04","IE00B4Z35Y04","IE00B4Z35Y04","IE00B4Z35Y04","IE00B4Z35Y04","IE00B4Z35Y04","IE00B4Z35Y04","IE00B4Z35Y04","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc"]
["P0059","Polar Capital Funds Plc","P0059-0136","Global Alpha Fund Class I Euro","IE00B7Y1SN62",null,"01/01/2013","01/01/2013","IE00B7Y1SN62","IE00B7Y1SN62","IE00B7Y1SN62","IE00B7Y1SN62","IE00B7Y1SN62","IE00B7Y1SN62","IE00B7Y1SN62","IE00B7Y1SN62","IE00B7Y1SN62","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc"]
["P0059","Polar Capital Funds Plc","P0059-0185","Polar Biotechnology Fund Class S Sterling Shares","IE00BF23BW06",null,"30/10/2013","30/10/2013","IE00BF23BW06","IE00BF23BW06","IE00BF23BW06","IE00BF23BW06","IE00BF23BW06","IE00BF23BW06","IE00BF23BW06","IE00BF23BW06","IE00BF23BW06","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc"]
["P0059","Polar Capital Funds Plc","P0059-0234","Polar European Income Fund - Class I USD Distribution Shares","IE00BR4SYS47",null,"31/10/2014","31/10/2014","IE00BR4SYS47","IE00BR4SYS47","IE00BR4SYS47","IE00BR4SYS47","IE00BR4SYS47","IE00BR4SYS47","IE00BR4SYS47","IE00BR4SYS47","IE00BR4SYS47","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc"]
["P0059","Polar Capital Funds Plc","P0059-0278","Polar International Alpha Fund - Class SI USD Distribution Shares","IE00BD6KN946",null,"10/08/2016","10/08/2016","IE00BD6KN946","IE00BD6KN946","IE00BD6KN946","IE00BD6KN946","IE00BD6KN946","IE00BD6KN946","IE00BD6KN946","IE00BD6KN946","IE00BD6KN946","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc"]
["P0059","Polar Capital Funds Plc","P0059-0331","Polar China Stars - China Stars - Class R GBP","IE00BG43Q316",null,"03/09/2018","03/09/2018","IE00BG43Q316","IE00BG43Q316","IE00BG43Q316","IE00BG43Q316","IE00BG43Q316","IE00BG43Q316","IE00BG43Q316","IE00BG43Q316","IE00BG43Q316","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc","Polar Capital Funds Plc"]
["P0034","Premier Investment Opportunities Fund Protected Cell Co Plc (The)","P0034-0001","New Earth Solutions Recycling Facilities Investment Sub Fund -USD Class","IM00B40LSY06",null,"01/04/2010","01/04/2010","IM00B40LSY06","IM00B40LSY06","IM00B40LSY06","IM00B40LSY06","IM00B40LSY06","IM00B40LSY06","IM00B40LSY06","IM00B40LSY06","IM00B40LSY06","Premier Investment Opportunities Fund Protected Cell Co Plc (The)","Premier Investment Opportunities Fund Protected Cell Co Plc (The)","Premier Investment Opportunities Fund Protected Cell Co Plc (The)","Premier Investment Opportunities Fund Protected Cell Co Plc (The)","Premier Investment Opportunities Fund Protected Cell Co Plc (The)","Premier Investment Opportunities Fund Protected Cell Co Plc (The)","Premier Investment Opportunities Fund Protected Cell Co Plc (The)","Premier Investment Opportunities Fund Protected Cell Co Plc (The)","Premier Investment Opportunities Fund Protected Cell Co Plc (The)"]
["P0143","Prime London Ventures Investments Limited","P0143-0003","Class C",null,null,"01/12/2014","01/12/2014",null,null,null,null,null,null,null,null,null,"Prime London Ventures Investments Limited","Prime London Ventures Investments Limited","Prime London Ventures Investments Limited","Prime London Ventures Investments Limited","Prime London Ventures Investments Limited","Prime London Ventures Investments Limited","Prime London Ventures Investments Limited","Prime London Ventures Investments Limited","Prime London Ventures Investments Limited"]
["P0082","Principal Global Investors Funds ","P0082-0062","High Yield Fund - EUR Hedged I Class Accumulation","IE00B1FH2G27",null,"01/10/2013","01/10/2013","IE00B1FH2G27","IE00B1FH2G27","IE00B1FH2G27","IE00B1FH2G27","IE00B1FH2G27","IE00B1FH2G27","IE00B1FH2G27","IE00B1FH2G27","IE00B1FH2G27","Principal Global Investors Funds ","Principal Global Investors Funds ","Principal Global Investors Funds ","Principal Global Investors Funds ","Principal Global Investors Funds ","Principal Global Investors Funds ","Principal Global Investors Funds ","Principal Global Investors Funds ","Principal Global Investors Funds "]
["P0082","Principal Global Investors Funds ","P0082-0072","Spectrum Global Capital Securities Fund - I Class Accumulation Units","IE00BQR9LM08",null,"01/10/2014","01/10/2014","IE00BQR9LM08","IE00BQR9LM08","IE00BQR9LM08","IE00BQR9LM08","IE00BQR9LM08","IE00BQR9LM08","IE00BQR9LM08","IE00BQR9LM08","IE00BQR9LM08","Principal Global Investors Funds ","Principal Global Investors Funds ","Principal Global Investors Funds ","Principal Global Investors Funds ","Principal Global Investors Funds ","Principal Global Investors Funds ","Principal Global Investors Funds ","Principal Global Investors Funds ","Principal Global Investors Funds "]
["P0123","PrivilEdge","P0123-0033","Fidelity Technology USD M A UH","LU1390458153",null,"30/06/2016","30/06/2016","LU1390458153","LU1390458153","LU1390458153","LU1390458153","LU1390458153","LU1390458153","LU1390458153","LU1390458153","LU1390458153","PrivilEdge","PrivilEdge","PrivilEdge","PrivilEdge","PrivilEdge","PrivilEdge","PrivilEdge","PrivilEdge","PrivilEdge"]
["P0123","PrivilEdge","P0123-0082","Fidelity Technology - (USD) N D","LU1390458070",null,"20/02/2018","20/02/2018","LU1390458070","LU1390458070","LU1390458070","LU1390458070","LU1390458070","LU1390458070","LU1390458070","LU1390458070","LU1390458070","PrivilEdge","PrivilEdge","PrivilEdge","PrivilEdge","PrivilEdge","PrivilEdge","PrivilEdge","PrivilEdge","PrivilEdge"]
["P0140","Protea Fund","P0140-0010","Aktarus - \t\t\t\t\t\t\t\t\t\t\t\tClass C","LU1584996653",null,"01/01/2017","01/01/2017","LU1584996653","LU1584996653","LU1584996653","LU1584996653","LU1584996653","LU1584996653","LU1584996653","LU1584996653","LU1584996653","Protea Fund","Protea Fund","Protea Fund","Protea Fund","Protea Fund","Protea Fund","Protea Fund","Protea Fund","Protea Fund"]
["P0063","Prusik Umbrella UCITS Fund Plc","P0063-0002","Prusik Asian Equity Income Fund - Class 2 Y Sterling Distribution","IE00B4TRL175",null,"01/01/2012","01/01/2012","IE00B4TRL175","IE00B4TRL175","IE00B4TRL175","IE00B4TRL175","IE00B4TRL175","IE00B4TRL175","IE00B4TRL175","IE00B4TRL175","IE00B4TRL175","Prusik Umbrella UCITS Fund Plc","Prusik Umbrella UCITS Fund Plc","Prusik Umbrella UCITS Fund Plc","Prusik Umbrella UCITS Fund Plc","Prusik Umbrella UCITS Fund Plc","Prusik Umbrella UCITS Fund Plc","Prusik Umbrella UCITS Fund Plc","Prusik Umbrella UCITS Fund Plc","Prusik Umbrella UCITS Fund Plc"]
["Q0005","Quadris Environmental Forestry Fund Plc","Q0005-0005","Forestry Variable Growth - GBP",null,null,"01/04/2011","01/04/2011",null,null,null,null,null,null,null,null,null,"Quadris Environmental Forestry Fund Plc","Quadris Environmental Forestry Fund Plc","Quadris Environmental Forestry Fund Plc","Quadris Environmental Forestry Fund Plc","Quadris Environmental Forestry Fund Plc","Quadris Environmental Forestry Fund Plc","Quadris Environmental Forestry Fund Plc","Quadris Environmental Forestry Fund Plc","Quadris Environmental Forestry Fund Plc"]
["Q0014","Quaero Funds (CH)","Q0014-0001","Swiss Small & Mid Cap - A CHF","CH0307285251",null,"01/01/2017","01/01/2017","CH0307285251","CH0307285251","CH0307285251","CH0307285251","CH0307285251","CH0307285251","CH0307285251","CH0307285251","CH0307285251","Quaero Funds (CH)","Quaero Funds (CH)","Quaero Funds (CH)","Quaero Funds (CH)","Quaero Funds (CH)","Quaero Funds (CH)","Quaero Funds (CH)","Quaero Funds (CH)","Quaero Funds (CH)"]
["Q0017","Quilter Investors ICAV","Q0017-0033","Quilter Investors Compass 5 Portfolio - A (EUR) Hedged Accumulation","IE00BK1W4F72",null,"01/04/2019","01/04/2019","IE00BK1W4F72","IE00BK1W4F72","IE00BK1W4F72","IE00BK1W4F72","IE00BK1W4F72","IE00BK1W4F72","IE00BK1W4F72","IE00BK1W4F72","IE00BK1W4F72","Quilter Investors ICAV","Quilter Investors ICAV","Quilter Investors ICAV","Quilter Investors ICAV","Quilter Investors ICAV","Quilter Investors ICAV","Quilter Investors ICAV","Quilter Investors ICAV","Quilter Investors ICAV"]
["R0091","R Credit Horizon 1-3","R0091-0005","Share Class MF EUR","FR0012243970",null,"01/01/2015","01/01/2015","FR0012243970","FR0012243970","FR0012243970","FR0012243970","FR0012243970","FR0012243970","FR0012243970","FR0012243970","FR0012243970","R Credit Horizon 1-3","R Credit Horizon 1-3","R Credit Horizon 1-3","R Credit Horizon 1-3","R Credit Horizon 1-3","R Credit Horizon 1-3","R Credit Horizon 1-3","R Credit Horizon 1-3","R Credit Horizon 1-3"]
["R0033","RAM (Lux) Systematic Funds","R0033-0044","Long/Short Global Equities - B-USD","LU1520758985",null,"15/12/2016","15/12/2016","LU1520758985","LU1520758985","LU1520758985","LU1520758985","LU1520758985","LU1520758985","LU1520758985","LU1520758985","LU1520758985","RAM (Lux) Systematic Funds","RAM (Lux) Systematic Funds","RAM (Lux) Systematic Funds","RAM (Lux) Systematic Funds","RAM (Lux) Systematic Funds","RAM (Lux) Systematic Funds","RAM (Lux) Systematic Funds","RAM (Lux) Systematic Funds","RAM (Lux) Systematic Funds"]
["R0110","Rathbone Luxembourg Funds SICAV","R0110-0026","Multi-Asset Total Return Portfolio Accumulation Sub-Fund - L3 EUR Cap","LU1396460021",null,"04/05/2016","04/05/2016","LU1396460021","LU1396460021","LU1396460021","LU1396460021","LU1396460021","LU1396460021","LU1396460021","LU1396460021","LU1396460021","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV"]
["R0110","Rathbone Luxembourg Funds SICAV","R0110-0049","Income Fund Income Sub-Fund - L INC EUR","LU1492593766",null,"17/10/2016","17/10/2016","LU1492593766","LU1492593766","LU1492593766","LU1492593766","LU1492593766","LU1492593766","LU1492593766","LU1492593766","LU1492593766","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV","Rathbone Luxembourg Funds SICAV"]
["R0024","RBC Funds (LUX) ","R0024-0068","Vision Global Horizon Equity Fund - Class O USD Distributing","LU1868743409",null,"05/11/2018","05/11/2018","LU1868743409","LU1868743409","LU1868743409","LU1868743409","LU1868743409","LU1868743409","LU1868743409","LU1868743409","LU1868743409","RBC Funds (LUX) ","RBC Funds (LUX) ","RBC Funds (LUX) ","RBC Funds (LUX) ","RBC Funds (LUX) ","RBC Funds (LUX) ","RBC Funds (LUX) ","RBC Funds (LUX) ","RBC Funds (LUX) "]
["R0045","RBC Regent Strategy Fund Limited","R0045-0035","Canadian Dollar Bond Class F Sub Class","GB00B07G6W49",null,"01/12/2011","01/12/2011","GB00B07G6W49","GB00B07G6W49","GB00B07G6W49","GB00B07G6W49","GB00B07G6W49","GB00B07G6W49","GB00B07G6W49","GB00B07G6W49","GB00B07G6W49","RBC Regent Strategy Fund Limited","RBC Regent Strategy Fund Limited","RBC Regent Strategy Fund Limited","RBC Regent Strategy Fund Limited","RBC Regent Strategy Fund Limited","RBC Regent Strategy Fund Limited","RBC Regent Strategy Fund Limited","RBC Regent Strategy Fund Limited","RBC Regent Strategy Fund Limited"]
["R0084","Red Arc Global Investments (Ireland) plc","R0084-0026","Harness Macro Currency Fund - Share Class I USD","IE00B9XQKJ64",null,"01/07/2013","01/07/2013","IE00B9XQKJ64","IE00B9XQKJ64","IE00B9XQKJ64","IE00B9XQKJ64","IE00B9XQKJ64","IE00B9XQKJ64","IE00B9XQKJ64","IE00B9XQKJ64","IE00B9XQKJ64","Red Arc Global Investments (Ireland) plc","Red Arc Global Investments (Ireland) plc","Red Arc Global Investments (Ireland) plc","Red Arc Global Investments (Ireland) plc","Red Arc Global Investments (Ireland) plc","Red Arc Global Investments (Ireland) plc","Red Arc Global Investments (Ireland) plc","Red Arc Global Investments (Ireland) plc","Red Arc Global Investments (Ireland) plc"]
["R0075","Resolution Fund International (Ireland) plc (The)","R0075-0017","Resolution (Irl) World Equity Fund - Class B USD Dis","IE00BVYPDB98",null,"01/10/2014","01/10/2014","IE00BVYPDB98","IE00BVYPDB98","IE00BVYPDB98","IE00BVYPDB98","IE00BVYPDB98","IE00BVYPDB98","IE00BVYPDB98","IE00BVYPDB98","IE00BVYPDB98","Resolution Fund International (Ireland) plc (The)","Resolution Fund International (Ireland) plc (The)","Resolution Fund International (Ireland) plc (The)","Resolution Fund International (Ireland) plc (The)","Resolution Fund International (Ireland) plc (The)","Resolution Fund International (Ireland) plc (The)","Resolution Fund International (Ireland) plc (The)","Resolution Fund International (Ireland) plc (The)","Resolution Fund International (Ireland) plc (The)"]
["R0093","RHFS Growth & Income Funds Limited","R0093-0017","The 7IM Westalea Fund","JE00B1Q2W667",null,"23/08/2017","23/08/2017","JE00B1Q2W667","JE00B1Q2W667","JE00B1Q2W667","JE00B1Q2W667","JE00B1Q2W667","JE00B1Q2W667","JE00B1Q2W667","JE00B1Q2W667","JE00B1Q2W667","RHFS Growth & Income Funds Limited","RHFS Growth & Income Funds Limited","RHFS Growth & Income Funds Limited","RHFS Growth & Income Funds Limited","RHFS Growth & Income Funds Limited","RHFS Growth & Income Funds Limited","RHFS Growth & Income Funds Limited","RHFS Growth & Income Funds Limited","RHFS Growth & Income Funds Limited"]
["R0016","Ridley Park Paragon Master Fund Ltd","R0016-0001","Class B2",null,null,"30/04/2010","30/04/2010",null,null,null,null,null,null,null,null,null,"Ridley Park Paragon Master Fund Ltd","Ridley Park Paragon Master Fund Ltd","Ridley Park Paragon Master Fund Ltd","Ridley Park Paragon Master Fund Ltd","Ridley Park Paragon Master Fund Ltd","Ridley Park Paragon Master Fund Ltd","Ridley Park Paragon Master Fund Ltd","Ridley Park Paragon Master Fund Ltd","Ridley Park Paragon Master Fund Ltd"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0075","Robeco BP Global Premium Equities - I EUR","LU0233138477",null,"01/01/2016","01/01/2016","LU0233138477","LU0233138477","LU0233138477","LU0233138477","LU0233138477","LU0233138477","LU0233138477","LU0233138477","LU0233138477","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0117","Robecco High Yield Bonds - IExH USD","LU1017436087",null,"01/01/2017","01/01/2017","LU1017436087","LU1017436087","LU1017436087","LU1017436087","LU1017436087","LU1017436087","LU1017436087","LU1017436087","LU1017436087","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV","Robeco Capital Growth Funds SICAV"]
["R0069","Robeco QI Global Dynamic Duration","R0069-0011","Robeco QI Global Dynamic Duration - CH EUR","LU1246241696",null,"01/01/2016","01/01/2016","LU1246241696","LU1246241696","LU1246241696","LU1246241696","LU1246241696","LU1246241696","LU1246241696","LU1246241696","LU1246241696","Robeco QI Global Dynamic Duration","Robeco QI Global Dynamic Duration","Robeco QI Global Dynamic Duration","Robeco QI Global Dynamic Duration","Robeco QI Global Dynamic Duration","Robeco QI Global Dynamic Duration","Robeco QI Global Dynamic Duration","Robeco QI Global Dynamic Duration","Robeco QI Global Dynamic Duration"]
["R0074","Ronit Global Opportunities Fund Ltd","R0074-0019","Management Shares GBP NI",null,null,"01/01/2015","01/01/2015",null,null,null,null,null,null,null,null,null,"Ronit Global Opportunities Fund Ltd","Ronit Global Opportunities Fund Ltd","Ronit Global Opportunities Fund Ltd","Ronit Global Opportunities Fund Ltd","Ronit Global Opportunities Fund Ltd","Ronit Global Opportunities Fund Ltd","Ronit Global Opportunities Fund Ltd","Ronit Global Opportunities Fund Ltd","Ronit Global Opportunities Fund Ltd"]
["R0034","Royal London Asset Management Bond Funds plc","R0034-0029","Royal London Sterling Extra Yield Bond Fund - Class S (Acc)","IE00BJXRZQ17",null,"01/01/2019","01/01/2019","IE00BJXRZQ17","IE00BJXRZQ17","IE00BJXRZQ17","IE00BJXRZQ17","IE00BJXRZQ17","IE00BJXRZQ17","IE00BJXRZQ17","IE00BJXRZQ17","IE00BJXRZQ17","Royal London Asset Management Bond Funds plc","Royal London Asset Management Bond Funds plc","Royal London Asset Management Bond Funds plc","Royal London Asset Management Bond Funds plc","Royal London Asset Management Bond Funds plc","Royal London Asset Management Bond Funds plc","Royal London Asset Management Bond Funds plc","Royal London Asset Management Bond Funds plc","Royal London Asset Management Bond Funds plc"]
["R0102","RP Select Opportunities Cayman Fund Ltd","R0102-0001","Class C (CAD)",null,null,"01/01/2015","01/01/2015",null,null,null,null,null,null,null,null,null,"RP Select Opportunities Cayman Fund Ltd","RP Select Opportunities Cayman Fund Ltd","RP Select Opportunities Cayman Fund Ltd","RP Select Opportunities Cayman Fund Ltd","RP Select Opportunities Cayman Fund Ltd","RP Select Opportunities Cayman Fund Ltd","RP Select Opportunities Cayman Fund Ltd","RP Select Opportunities Cayman Fund Ltd","RP Select Opportunities Cayman Fund Ltd"]
["R0107","Rubrics Global UCITS Funds Plc","R0107-0046","Rubrics Global Credit UCITS Fund - Class K","IE00BD87SZ41",null,"01/04/2016","01/04/2016","IE00BD87SZ41","IE00BD87SZ41","IE00BD87SZ41","IE00BD87SZ41","IE00BD87SZ41","IE00BD87SZ41","IE00BD87SZ41","IE00BD87SZ41","IE00BD87SZ41","Rubrics Global UCITS Funds Plc","Rubrics Global UCITS Funds Plc","Rubrics Global UCITS Funds Plc","Rubrics Global UCITS Funds Plc","Rubrics Global UCITS Funds Plc","Rubrics Global UCITS Funds Plc","Rubrics Global UCITS Funds Plc","Rubrics Global UCITS Funds Plc","Rubrics Global UCITS Funds Plc"]
["R0062","Ruffer SICAV","R0062-0039","Ruffer SICAV Total Return International - I SGD Cap","LU1400661093",null,"26/05/2016","26/05/2016","LU1400661093","LU1400661093","LU1400661093","LU1400661093","LU1400661093","LU1400661093","LU1400661093","LU1400661093","LU1400661093","Ruffer SICAV","Ruffer SICAV","Ruffer SICAV","Ruffer SICAV","Ruffer SICAV","Ruffer SICAV","Ruffer SICAV","Ruffer SICAV","Ruffer SICAV"]
["R0036","Russell Investment Company III Plc","R0036-0013","Russell Sterling Liquidity Fund - D Roll Up","IE0032696712",null,"01/07/2010","01/07/2010","IE0032696712","IE0032696712","IE0032696712","IE0032696712","IE0032696712","IE0032696712","IE0032696712","IE0032696712","IE0032696712","Russell Investment Company III Plc","Russell Investment Company III Plc","Russell Investment Company III Plc","Russell Investment Company III Plc","Russell Investment Company III Plc","Russell Investment Company III Plc","Russell Investment Company III Plc","Russell Investment Company III Plc","Russell Investment Company III Plc"]
["R0059","Russell Investment Company plc","R0059-0106","Russell Investments Global Credit Fund - Class USDH-A Income","IE00BZ77F366",null,"01/04/2016","01/04/2016","IE00BZ77F366","IE00BZ77F366","IE00BZ77F366","IE00BZ77F366","IE00BZ77F366","IE00BZ77F366","IE00BZ77F366","IE00BZ77F366","IE00BZ77F366","Russell Investment Company plc","Russell Investment Company plc","Russell Investment Company plc","Russell Investment Company plc","Russell Investment Company plc","Russell Investment Company plc","Russell Investment Company plc","Russell Investment Company plc","Russell Investment Company plc"]
["R0018","Russell Investments Qualifying Investor Alternative Funds plc","R0018-0011","Russell Investments Floating Rate Fund - I EURO H Roll-Up","IE00BQR9NC40",null,"01/01/2018","01/01/2018","IE00BQR9NC40","IE00BQR9NC40","IE00BQR9NC40","IE00BQR9NC40","IE00BQR9NC40","IE00BQR9NC40","IE00BQR9NC40","IE00BQR9NC40","IE00BQR9NC40","Russell Investments Qualifying Investor Alternative Funds plc","Russell Investments Qualifying Investor Alternative Funds plc","Russell Investments Qualifying Investor Alternative Funds plc","Russell Investments Qualifying Investor Alternative Funds plc","Russell Investments Qualifying Investor Alternative Funds plc","Russell Investments Qualifying Investor Alternative Funds plc","Russell Investments Qualifying Investor Alternative Funds plc","Russell Investments Qualifying Investor Alternative Funds plc","Russell Investments Qualifying Investor Alternative Funds plc"]
["R0105","RWC Frontier Markets Opportunity Fund Limited","R0105-0003","Class C USD","KYG772851237",null,"14/04/2015","14/04/2015","KYG772851237","KYG772851237","KYG772851237","KYG772851237","KYG772851237","KYG772851237","KYG772851237","KYG772851237","KYG772851237","RWC Frontier Markets Opportunity Fund Limited","RWC Frontier Markets Opportunity Fund Limited","RWC Frontier Markets Opportunity Fund Limited","RWC Frontier Markets Opportunity Fund Limited","RWC Frontier Markets Opportunity Fund Limited","RWC Frontier Markets Opportunity Fund Limited","RWC Frontier Markets Opportunity Fund Limited","RWC Frontier Markets Opportunity Fund Limited","RWC Frontier Markets Opportunity Fund Limited"]
["R0010","RWC Funds","R0010-0044","RWC Global Value Fund Class C USD","LU0654521466",null,"18/08/2011","18/08/2011","LU0654521466","LU0654521466","LU0654521466","LU0654521466","LU0654521466","LU0654521466","LU0654521466","LU0654521466","LU0654521466","RWC Funds","RWC Funds","RWC Funds","RWC Funds","RWC Funds","RWC Funds","RWC Funds","RWC Funds","RWC Funds"]
["R0010","RWC Funds","R0010-0147","RWC Global Enhanced Dividend Fund - Class B GBP LT HDG DIST","LU1416414685",null,"01/01/2017","01/01/2017","LU1416414685","LU1416414685","LU1416414685","LU1416414685","LU1416414685","LU1416414685","LU1416414685","LU1416414685","LU1416414685","RWC Funds","RWC Funds","RWC Funds","RWC Funds","RWC Funds","RWC Funds","RWC Funds","RWC Funds","RWC Funds"]
["S0113","S.W. Mitchell Capital plc","S0113-0006","SWMC European Fund - Class B  - Euro Shares","IE00B4LH9995",null,"01/09/2011","01/09/2011","IE00B4LH9995","IE00B4LH9995","IE00B4LH9995","IE00B4LH9995","IE00B4LH9995","IE00B4LH9995","IE00B4LH9995","IE00B4LH9995","IE00B4LH9995","S.W. Mitchell Capital plc","S.W. Mitchell Capital plc","S.W. Mitchell Capital plc","S.W. Mitchell Capital plc","S.W. Mitchell Capital plc","S.W. Mitchell Capital plc","S.W. Mitchell Capital plc","S.W. Mitchell Capital plc","S.W. Mitchell Capital plc"]
["S0012","Salar Fund Plc","S0012-0012","GBP C2 Distribution","IE00B2PLJ042",null,"01/01/2010","01/01/2010","IE00B2PLJ042","IE00B2PLJ042","IE00B2PLJ042","IE00B2PLJ042","IE00B2PLJ042","IE00B2PLJ042","IE00B2PLJ042","IE00B2PLJ042","IE00B2PLJ042","Salar Fund Plc","Salar Fund Plc","Salar Fund Plc","Salar Fund Plc","Salar Fund Plc","Salar Fund Plc","Salar Fund Plc","Salar Fund Plc","Salar Fund Plc"]
["S0129","Sands Capital Funds Plc","S0129-0002","Sands Capital US Select Growth Fund - H EUR Accumulating Class","IE00B7650294",null,"01/11/2012","01/11/2012","IE00B7650294","IE00B7650294","IE00B7650294","IE00B7650294","IE00B7650294","IE00B7650294","IE00B7650294","IE00B7650294","IE00B7650294","Sands Capital Funds Plc","Sands Capital Funds Plc","Sands Capital Funds Plc","Sands Capital Funds Plc","Sands Capital Funds Plc","Sands Capital Funds Plc","Sands Capital Funds Plc","Sands Capital Funds Plc","Sands Capital Funds Plc"]
["S0011","Sanlam Universal Funds Plc","S0011-0049","Sanlam Multi-Strategy Fund Class A (GBP)","IE00B4QNLR45",null,"31/01/2013","31/01/2013","IE00B4QNLR45","IE00B4QNLR45","IE00B4QNLR45","IE00B4QNLR45","IE00B4QNLR45","IE00B4QNLR45","IE00B4QNLR45","IE00B4QNLR45","IE00B4QNLR45","Sanlam Universal Funds Plc","Sanlam Universal Funds Plc","Sanlam Universal Funds Plc","Sanlam Universal Funds Plc","Sanlam Universal Funds Plc","Sanlam Universal Funds Plc","Sanlam Universal Funds Plc","Sanlam Universal Funds Plc","Sanlam Universal Funds Plc"]
["S0213","Sarasin Funds Management (Ireland) Ltd","S0213-0018","Sarasin IE Systematic Emerging Markets Dividend - I Inc","IE00BD3F8196",null,"01/01/2017","01/01/2017","IE00BD3F8196","IE00BD3F8196","IE00BD3F8196","IE00BD3F8196","IE00BD3F8196","IE00BD3F8196","IE00BD3F8196","IE00BD3F8196","IE00BD3F8196","Sarasin Funds Management (Ireland) Ltd","Sarasin Funds Management (Ireland) Ltd","Sarasin Funds Management (Ireland) Ltd","Sarasin Funds Management (Ireland) Ltd","Sarasin Funds Management (Ireland) Ltd","Sarasin Funds Management (Ireland) Ltd","Sarasin Funds Management (Ireland) Ltd","Sarasin Funds Management (Ireland) Ltd","Sarasin Funds Management (Ireland) Ltd"]
["S0096","Sarasin IE - Global Equity Opportunities (GBP)","S0096-0014","P Accumulation unit","IE00B8FZ3Y05",null,"01/01/2013","01/01/2013","IE00B8FZ3Y05","IE00B8FZ3Y05","IE00B8FZ3Y05","IE00B8FZ3Y05","IE00B8FZ3Y05","IE00B8FZ3Y05","IE00B8FZ3Y05","IE00B8FZ3Y05","IE00B8FZ3Y05","Sarasin IE - Global Equity Opportunities (GBP)","Sarasin IE - Global Equity Opportunities (GBP)","Sarasin IE - Global Equity Opportunities (GBP)","Sarasin IE - Global Equity Opportunities (GBP)","Sarasin IE - Global Equity Opportunities (GBP)","Sarasin IE - Global Equity Opportunities (GBP)","Sarasin IE - Global Equity Opportunities (GBP)","Sarasin IE - Global Equity Opportunities (GBP)","Sarasin IE - Global Equity Opportunities (GBP)"]
["S0093","Sarasin IE - Sustainable Global Real Estate Equity (USD)","S0093-0017","P GBP Accumulation unit","IE00B8HDLM64",null,"01/01/2013","01/01/2013","IE00B8HDLM64","IE00B8HDLM64","IE00B8HDLM64","IE00B8HDLM64","IE00B8HDLM64","IE00B8HDLM64","IE00B8HDLM64","IE00B8HDLM64","IE00B8HDLM64","Sarasin IE - Sustainable Global Real Estate Equity (USD)","Sarasin IE - Sustainable Global Real Estate Equity (USD)","Sarasin IE - Sustainable Global Real Estate Equity (USD)","Sarasin IE - Sustainable Global Real Estate Equity (USD)","Sarasin IE - Sustainable Global Real Estate Equity (USD)","Sarasin IE - Sustainable Global Real Estate Equity (USD)","Sarasin IE - Sustainable Global Real Estate Equity (USD)","Sarasin IE - Sustainable Global Real Estate Equity (USD)","Sarasin IE - Sustainable Global Real Estate Equity (USD)"]
["S0161","Sarasin IE GlobalSar - Strategic (EUR)","S0161-0006","X Accumulation unit","IE00BGDFGT42",null,"18/11/2013","18/11/2013","IE00BGDFGT42","IE00BGDFGT42","IE00BGDFGT42","IE00BGDFGT42","IE00BGDFGT42","IE00BGDFGT42","IE00BGDFGT42","IE00BGDFGT42","IE00BGDFGT42","Sarasin IE GlobalSar - Strategic (EUR)","Sarasin IE GlobalSar - Strategic (EUR)","Sarasin IE GlobalSar - Strategic (EUR)","Sarasin IE GlobalSar - Strategic (EUR)","Sarasin IE GlobalSar - Strategic (EUR)","Sarasin IE GlobalSar - Strategic (EUR)","Sarasin IE GlobalSar - Strategic (EUR)","Sarasin IE GlobalSar - Strategic (EUR)","Sarasin IE GlobalSar - Strategic (EUR)"]
["S0069","Schroder Alternative Solutions","S0069-0048","SAS Commodity Fund CHF Hedged A Accumulation","LU0336368492",null,"01/10/2010","01/10/2010","LU0336368492","LU0336368492","LU0336368492","LU0336368492","LU0336368492","LU0336368492","LU0336368492","LU0336368492","LU0336368492","Schroder Alternative Solutions","Schroder Alternative Solutions","Schroder Alternative Solutions","Schroder Alternative Solutions","Schroder Alternative Solutions","Schroder Alternative Solutions","Schroder Alternative Solutions","Schroder Alternative Solutions","Schroder Alternative Solutions"]
["S0058","Schroder GAIA","S0058-0002","Schroder GAIA Sloane Robinson Emerging Markets GBP Hedged C Accumulation","LU0540985883",null,"15/09/2010","15/09/2010","LU0540985883","LU0540985883","LU0540985883","LU0540985883","LU0540985883","LU0540985883","LU0540985883","LU0540985883","LU0540985883","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA"]
["S0058","Schroder GAIA","S0058-0051","Schroder GAIA Egerton Equity GBP C Distribution","LU0465755048",null,"01/10/2010","01/10/2010","LU0465755048","LU0465755048","LU0465755048","LU0465755048","LU0465755048","LU0465755048","LU0465755048","LU0465755048","LU0465755048","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA"]
["S0058","Schroder GAIA","S0058-0151","SCHRODER GAIA - INDUS PACIFICHOICE C ACC (CHF HEDGED) - CHF","LU1429038737",null,"06/07/2016","06/07/2016","LU1429038737","LU1429038737","LU1429038737","LU1429038737","LU1429038737","LU1429038737","LU1429038737","LU1429038737","LU1429038737","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA"]
["S0058","Schroder GAIA","S0058-0212","Schroder GAIA Wellington Pagosa - C1 Acc (CHF HEDGED)","LU1732476301",null,"28/02/2018","28/02/2018","LU1732476301","LU1732476301","LU1732476301","LU1732476301","LU1732476301","LU1732476301","LU1732476301","LU1732476301","LU1732476301","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA","Schroder GAIA"]
["S0078","Schroder International Selection Fund","S0078-0001","Schroder ISF Global Convertible Bond GBP Hedged A Accumulation","LU0489880327",null,"01/01/2011","01/01/2011","LU0489880327","LU0489880327","LU0489880327","LU0489880327","LU0489880327","LU0489880327","LU0489880327","LU0489880327","LU0489880327","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
["S0078","Schroder International Selection Fund","S0078-0050","Schroder ISF Global Dividend Maximiser C Distribution","LU0306809798",null,"01/01/2011","01/01/2011","LU0306809798","LU0306809798","LU0306809798","LU0306809798","LU0306809798","LU0306809798","LU0306809798","LU0306809798","LU0306809798","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
["S0078","Schroder International Selection Fund","S0078-0126","Schroder ISF European Smaller Companies A Accumulation","LU0106237406",null,"01/01/2011","01/01/2011","LU0106237406","LU0106237406","LU0106237406","LU0106237406","LU0106237406","LU0106237406","LU0106237406","LU0106237406","LU0106237406","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
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["S0078","Schroder International Selection Fund","S0078-0470","Schroder ISF EURO Short Term Bond B Accumulation","LU0106234726",null,"01/01/2011","01/01/2011","LU0106234726","LU0106234726","LU0106234726","LU0106234726","LU0106234726","LU0106234726","LU0106234726","LU0106234726","LU0106234726","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
["S0078","Schroder International Selection Fund","S0078-0519","Schroder ISF Emerging Markets B1 Accumulation","LU0133705755",null,"01/01/2011","01/01/2011","LU0133705755","LU0133705755","LU0133705755","LU0133705755","LU0133705755","LU0133705755","LU0133705755","LU0133705755","LU0133705755","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
["S0078","Schroder International Selection Fund","S0078-0568","Schroder ISF US Dollar Bond EUR Hedged A1 Dis - EUR","LU0671503174",null,"21/09/2011","21/09/2011","LU0671503174","LU0671503174","LU0671503174","LU0671503174","LU0671503174","LU0671503174","LU0671503174","LU0671503174","LU0671503174","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
["S0078","Schroder International Selection Fund","S0078-0663","Schroder ISF US Large Cap EUR Hedged I Accumulation","LU0345313588",null,"01/01/2011","01/01/2011","LU0345313588","LU0345313588","LU0345313588","LU0345313588","LU0345313588","LU0345313588","LU0345313588","LU0345313588","LU0345313588","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
["S0078","Schroder International Selection Fund","S0078-0729","Schroder ISF Japan DGF C Acc JPY","LU0776415647",null,"02/07/2012","02/07/2012","LU0776415647","LU0776415647","LU0776415647","LU0776415647","LU0776415647","LU0776415647","LU0776415647","LU0776415647","LU0776415647","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
["S0078","Schroder International Selection Fund","S0078-0778","Schroder ISF Emerging Market Corporate Bond E Acc USD","LU0815506463",null,"29/08/2012","29/08/2012","LU0815506463","LU0815506463","LU0815506463","LU0815506463","LU0815506463","LU0815506463","LU0815506463","LU0815506463","LU0815506463","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
["S0078","Schroder International Selection Fund","S0078-0827","Schroder ISF Global Multi-Asset Balanced B Dis EUR","LU0776414913",null,"02/07/2012","02/07/2012","LU0776414913","LU0776414913","LU0776414913","LU0776414913","LU0776414913","LU0776414913","LU0776414913","LU0776414913","LU0776414913","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
["S0078","Schroder International Selection Fund","S0078-0902","Schroder ISF US Large Cap EUR A1 Accumulation","LU0248185273",null,"01/01/2011","01/01/2011","LU0248185273","LU0248185273","LU0248185273","LU0248185273","LU0248185273","LU0248185273","LU0248185273","LU0248185273","LU0248185273","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
["S0078","Schroder International Selection Fund","S0078-0924","Schroder ISF Global Tactical Asset Allocation C Accumulation","LU0487285537",null,"01/01/2011","01/01/2011","LU0487285537","LU0487285537","LU0487285537","LU0487285537","LU0487285537","LU0487285537","LU0487285537","LU0487285537","LU0487285537","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
["S0078","Schroder International Selection Fund","S0078-1037","Schroder ISF US Dollar Liquidity A Accumulation","LU0136043808",null,"01/01/2011","01/01/2011","LU0136043808","LU0136043808","LU0136043808","LU0136043808","LU0136043808","LU0136043808","LU0136043808","LU0136043808","LU0136043808","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
["S0078","Schroder International Selection Fund","S0078-1086","Schroder ISF Asian Opportunities EUR A Acc","LU0248184466",null,"01/01/2011","01/01/2011","LU0248184466","LU0248184466","LU0248184466","LU0248184466","LU0248184466","LU0248184466","LU0248184466","LU0248184466","LU0248184466","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
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["S0078","Schroder International Selection Fund","S0078-1184","Schroder ISF Greater China I Acc EUR","LU0890606212",null,"27/02/2013","27/02/2013","LU0890606212","LU0890606212","LU0890606212","LU0890606212","LU0890606212","LU0890606212","LU0890606212","LU0890606212","LU0890606212","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
["S0078","Schroder International Selection Fund","S0078-1298","SCHRODER ISF GLOBAL DIVIDEND MAXIMISER Z DIS (GBP) GBP","LU0966866922",null,"16/10/2013","16/10/2013","LU0966866922","LU0966866922","LU0966866922","LU0966866922","LU0966866922","LU0966866922","LU0966866922","LU0966866922","LU0966866922","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
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["S0078","Schroder International Selection Fund","S0078-1444","Schroder ISF EURopean Value USD A Acc","LU1046231152",null,"02/04/2014","02/04/2014","LU1046231152","LU1046231152","LU1046231152","LU1046231152","LU1046231152","LU1046231152","LU1046231152","LU1046231152","LU1046231152","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
["S0078","Schroder International Selection Fund","S0078-1557","Schroder ISF Global Conservative Convertible Bond A Dis (CHF Hedged)","LU1148417907",null,"19/12/2014","19/12/2014","LU1148417907","LU1148417907","LU1148417907","LU1148417907","LU1148417907","LU1148417907","LU1148417907","LU1148417907","LU1148417907","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
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["S0078","Schroder International Selection Fund","S0078-1703","Schroder ISF Global Conservative SEK","LU1388564293",null,"13/04/2016","13/04/2016","LU1388564293","LU1388564293","LU1388564293","LU1388564293","LU1388564293","LU1388564293","LU1388564293","LU1388564293","LU1388564293","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
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["S0078","Schroder International Selection Fund","S0078-2011","Schroder ISF Global Credit Income - SGD Hedged C Accumulation","LU1865293671",null,"05/09/2018","05/09/2018","LU1865293671","LU1865293671","LU1865293671","LU1865293671","LU1865293671","LU1865293671","LU1865293671","LU1865293671","LU1865293671","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund","Schroder International Selection Fund"]
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["S0064","SEI Global Master Fund plc","S0064-0060","The SEI U.S. Small Companies Fund - Sterling Institutional+ H Distributing Class","IE00B040RW60",null,"01/07/2010","01/07/2010","IE00B040RW60","IE00B040RW60","IE00B040RW60","IE00B040RW60","IE00B040RW60","IE00B040RW60","IE00B040RW60","IE00B040RW60","IE00B040RW60","SEI Global Master Fund plc","SEI Global Master Fund plc","SEI Global Master Fund plc","SEI Global Master Fund plc","SEI Global Master Fund plc","SEI Global Master Fund plc","SEI Global Master Fund plc","SEI Global Master Fund plc","SEI Global Master Fund plc"]
["S0064","SEI Global Master Fund plc","S0064-0109","The SEI Emerging Markets Equity Fund - Sterling Institutional + H class","IE00B040MX23",null,"01/07/2011","01/07/2011","IE00B040MX23","IE00B040MX23","IE00B040MX23","IE00B040MX23","IE00B040MX23","IE00B040MX23","IE00B040MX23","IE00B040MX23","IE00B040MX23","SEI Global Master Fund plc","SEI Global Master Fund plc","SEI Global Master Fund plc","SEI Global Master Fund plc","SEI Global Master Fund plc","SEI Global Master Fund plc","SEI Global Master Fund plc","SEI Global Master Fund plc","SEI Global Master Fund plc"]
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["S0184","Serviced Platform SICAV","S0184-0051","LBN China + Opportunity UCITS Fund - Class I3 (EUR)","LU1082066322",null,"01/01/2017","01/01/2017","LU1082066322","LU1082066322","LU1082066322","LU1082066322","LU1082066322","LU1082066322","LU1082066322","LU1082066322","LU1082066322","Serviced Platform SICAV","Serviced Platform SICAV","Serviced Platform SICAV","Serviced Platform SICAV","Serviced Platform SICAV","Serviced Platform SICAV","Serviced Platform SICAV","Serviced Platform SICAV","Serviced Platform SICAV"]
["S0284","SG Issuer SA","S0284-0007","Daily Leverage Certificates Issuance Program (\"DLCIP\") - SG NATURAL GAS x5 DAILY LONG - SG26","GB00BF6XFS04",null,"01/01/2018","01/01/2018","GB00BF6XFS04","GB00BF6XFS04","GB00BF6XFS04","GB00BF6XFS04","GB00BF6XFS04","GB00BF6XFS04","GB00BF6XFS04","GB00BF6XFS04","GB00BF6XFS04","SG Issuer SA","SG Issuer SA","SG Issuer SA","SG Issuer SA","SG Issuer SA","SG Issuer SA","SG Issuer SA","SG Issuer SA","SG Issuer SA"]
["S0061","SGAM Fund SICAV","S0061-0010","SGAM Fund Equities Japan Core Alpha - AD Class",null,null,"01/06/2010","01/06/2010",null,null,null,null,null,null,null,null,null,"SGAM Fund SICAV","SGAM Fund SICAV","SGAM Fund SICAV","SGAM Fund SICAV","SGAM Fund SICAV","SGAM Fund SICAV","SGAM Fund SICAV","SGAM Fund SICAV","SGAM Fund SICAV"]
["S0087","Short Term Investments Company (Global Series) Plc","S0087-0017","US Dollar Treasury Portfolio - Select","IE00B3C9WP46",null,"01/01/2011","01/01/2011","IE00B3C9WP46","IE00B3C9WP46","IE00B3C9WP46","IE00B3C9WP46","IE00B3C9WP46","IE00B3C9WP46","IE00B3C9WP46","IE00B3C9WP46","IE00B3C9WP46","Short Term Investments Company (Global Series) Plc","Short Term Investments Company (Global Series) Plc","Short Term Investments Company (Global Series) Plc","Short Term Investments Company (Global Series) Plc","Short Term Investments Company (Global Series) Plc","Short Term Investments Company (Global Series) Plc","Short Term Investments Company (Global Series) Plc","Short Term Investments Company (Global Series) Plc","Short Term Investments Company (Global Series) Plc"]
["S0034","SICAV SPDR ETFS","S0034-0012","SPDR MSCI Europe Consumer Discretionary ETF","FR0000001752",null,"01/01/2010","01/01/2010","FR0000001752","FR0000001752","FR0000001752","FR0000001752","FR0000001752","FR0000001752","FR0000001752","FR0000001752","FR0000001752","SICAV SPDR ETFS","SICAV SPDR ETFS","SICAV SPDR ETFS","SICAV SPDR ETFS","SICAV SPDR ETFS","SICAV SPDR ETFS","SICAV SPDR ETFS","SICAV SPDR ETFS","SICAV SPDR ETFS"]
["S0020","SKAGEN Kon-Tiki Verdipapirfond","S0020-0001","Class A","NO0010140502",null,"01/01/2010","01/01/2010","NO0010140502","NO0010140502","NO0010140502","NO0010140502","NO0010140502","NO0010140502","NO0010140502","NO0010140502","NO0010140502","SKAGEN Kon-Tiki Verdipapirfond","SKAGEN Kon-Tiki Verdipapirfond","SKAGEN Kon-Tiki Verdipapirfond","SKAGEN Kon-Tiki Verdipapirfond","SKAGEN Kon-Tiki Verdipapirfond","SKAGEN Kon-Tiki Verdipapirfond","SKAGEN Kon-Tiki Verdipapirfond","SKAGEN Kon-Tiki Verdipapirfond","SKAGEN Kon-Tiki Verdipapirfond"]
["S0015","Smith & Williamson Investment Funds Plc","S0015-0002","Smith & Williamson MM Cautious Growth Fund  - class A","IE00B0350Q72",null,"01/01/2010","01/01/2010","IE00B0350Q72","IE00B0350Q72","IE00B0350Q72","IE00B0350Q72","IE00B0350Q72","IE00B0350Q72","IE00B0350Q72","IE00B0350Q72","IE00B0350Q72","Smith & Williamson Investment Funds Plc","Smith & Williamson Investment Funds Plc","Smith & Williamson Investment Funds Plc","Smith & Williamson Investment Funds Plc","Smith & Williamson Investment Funds Plc","Smith & Williamson Investment Funds Plc","Smith & Williamson Investment Funds Plc","Smith & Williamson Investment Funds Plc","Smith & Williamson Investment Funds Plc"]
["S0090","Source Commodity Markets Plc","S0090-0004","S&P GSCI Petroleum Total Return","XS0417152278",null,"20/04/2009","20/04/2009","XS0417152278","XS0417152278","XS0417152278","XS0417152278","XS0417152278","XS0417152278","XS0417152278","XS0417152278","XS0417152278","Source Commodity Markets Plc","Source Commodity Markets Plc","Source Commodity Markets Plc","Source Commodity Markets Plc","Source Commodity Markets Plc","Source Commodity Markets Plc","Source Commodity Markets Plc","Source Commodity Markets Plc","Source Commodity Markets Plc"]
["S0108","Southpaw Credit Opportunity Fund (FTE) Ltd","S0108-0024","Series C12- 2011",null,null,"01/06/2011","01/06/2011",null,null,null,null,null,null,null,null,null,"Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd"]
["S0108","Southpaw Credit Opportunity Fund (FTE) Ltd","S0108-0073","Series F4 -2014",null,null,"01/01/2014","01/01/2014",null,null,null,null,null,null,null,null,null,"Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd","Southpaw Credit Opportunity Fund (FTE) Ltd"]
["S0116","Spinnaker Capital Pacnet Holdings Ltd","S0116-0010","Class R-Sep 2010",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"Spinnaker Capital Pacnet Holdings Ltd","Spinnaker Capital Pacnet Holdings Ltd","Spinnaker Capital Pacnet Holdings Ltd","Spinnaker Capital Pacnet Holdings Ltd","Spinnaker Capital Pacnet Holdings Ltd","Spinnaker Capital Pacnet Holdings Ltd","Spinnaker Capital Pacnet Holdings Ltd","Spinnaker Capital Pacnet Holdings Ltd","Spinnaker Capital Pacnet Holdings Ltd"]
["S0143","Spinnaker GEM Holdings Ltd","S0143-0026","GEMH K1.Q1 - 2014.03",null,null,"01/04/2014","01/04/2014",null,null,null,null,null,null,null,null,null,"Spinnaker GEM Holdings Ltd","Spinnaker GEM Holdings Ltd","Spinnaker GEM Holdings Ltd","Spinnaker GEM Holdings Ltd","Spinnaker GEM Holdings Ltd","Spinnaker GEM Holdings Ltd","Spinnaker GEM Holdings Ltd","Spinnaker GEM Holdings Ltd","Spinnaker GEM Holdings Ltd"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0019","SGEM Class K- SGS Ex Class A1 Q1",null,null,"03/01/2011","03/01/2011",null,null,null,null,null,null,null,null,null,"Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0068","Class J1-S8 1 Yr",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0157","SGEM K1.Q4.1 - 2012.12",null,null,"01/01/2013","01/01/2013",null,null,null,null,null,null,null,null,null,"Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd","Spinnaker Global Emerging Markets Fund Ltd"]
["S0030","Spinnaker Global Opportunity Fund Ltd","S0030-0047","Class I1-S1 Q1",null,null,"01/03/2011","01/03/2011",null,null,null,null,null,null,null,null,null,"Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd"]
["S0030","Spinnaker Global Opportunity Fund Ltd","S0030-0096","SGO L5.Q4",null,null,"01/01/2013","01/01/2013",null,null,null,null,null,null,null,null,null,"Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd","Spinnaker Global Opportunity Fund Ltd"]
["S0028","Spinnaker GS Redemption Pool Ltd","S0028-0027","Class G1-S1: Dec 2009",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Spinnaker GS Redemption Pool Ltd","Spinnaker GS Redemption Pool Ltd","Spinnaker GS Redemption Pool Ltd","Spinnaker GS Redemption Pool Ltd","Spinnaker GS Redemption Pool Ltd","Spinnaker GS Redemption Pool Ltd","Spinnaker GS Redemption Pool Ltd","Spinnaker GS Redemption Pool Ltd","Spinnaker GS Redemption Pool Ltd"]
["S0085","SR Global Fund Inc","S0085-0020","International Portfolio Class C USD - Series 12 2008",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc"]
["S0085","SR Global Fund Inc","S0085-0117","International Portfolio Class C USD - Series 5 2010",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc"]
["S0085","SR Global Fund Inc","S0085-0166","Global Opportunities Portfolio Class G USD - Series 4 (13)",null,null,"01/01/2013","01/01/2013",null,null,null,null,null,null,null,null,null,"SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc"]
["S0085","SR Global Fund Inc","S0085-0215","Global Opportunities Portfolio Class G USD - Series 2 (14)",null,null,"01/01/2014","01/01/2014",null,null,null,null,null,null,null,null,null,"SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc"]
["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","01/01/2015",null,null,null,null,null,null,null,null,null,"SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc","SR Global Fund Inc"]
["S0081","SR Phoenicia Inc","S0081-0027","Class A Phoenicia Portfolio Series 6 CARTH (08)",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"SR Phoenicia Inc","SR Phoenicia Inc","SR Phoenicia Inc","SR Phoenicia Inc","SR Phoenicia Inc","SR Phoenicia Inc","SR Phoenicia Inc","SR Phoenicia Inc","SR Phoenicia Inc"]
["S0114","SSGA SPDR ETFs Europe I PLC","S0114-0004","SPDR MSCI Emerging Markets  UCITS ETF","IE00B469F816",null,"13/05/2011","13/05/2011","IE00B469F816","IE00B469F816","IE00B469F816","IE00B469F816","IE00B469F816","IE00B469F816","IE00B469F816","IE00B469F816","IE00B469F816","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC"]
["S0114","SSGA SPDR ETFs Europe I PLC","S0114-0058","SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF","IE00BYSZ5Y35",null,"17/02/2016","17/02/2016","IE00BYSZ5Y35","IE00BYSZ5Y35","IE00BYSZ5Y35","IE00BYSZ5Y35","IE00BYSZ5Y35","IE00BYSZ5Y35","IE00BYSZ5Y35","IE00BYSZ5Y35","IE00BYSZ5Y35","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC","SSGA SPDR ETFs Europe I PLC"]
["S0271","Standard Bank International Funds Limited","S0271-0001","Multi Manager Absolute Return Fund GBP B Class","JE00BD3HB836",null,"01/10/2017","01/10/2017","JE00BD3HB836","JE00BD3HB836","JE00BD3HB836","JE00BD3HB836","JE00BD3HB836","JE00BD3HB836","JE00BD3HB836","JE00BD3HB836","JE00BD3HB836","Standard Bank International Funds Limited","Standard Bank International Funds Limited","Standard Bank International Funds Limited","Standard Bank International Funds Limited","Standard Bank International Funds Limited","Standard Bank International Funds Limited","Standard Bank International Funds Limited","Standard Bank International Funds Limited","Standard Bank International Funds Limited"]
["S0083","Standard Life Investments Global SICAV","S0083-0043","Indian Equity Midcap Opportunities Fund - Class D Unhedged (GBP) Acc","LU0343752910",null,"01/01/2012","01/01/2012","LU0343752910","LU0343752910","LU0343752910","LU0343752910","LU0343752910","LU0343752910","LU0343752910","LU0343752910","LU0343752910","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV"]
["S0083","Standard Life Investments Global SICAV","S0083-0092","Emerging Market Local Currency Debt Fund - Class D GBP Unhedged (Accumulation Shares)","LU0940448631",null,"01/01/2014","01/01/2014","LU0940448631","LU0940448631","LU0940448631","LU0940448631","LU0940448631","LU0940448631","LU0940448631","LU0940448631","LU0940448631","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV"]
["S0083","Standard Life Investments Global SICAV","S0083-0141","Enhanced Diversification Global Emerging Markets Equities - SEDE-D-Acc-USD-Unhedged","LU0987602884",null,"01/01/2015","01/01/2015","LU0987602884","LU0987602884","LU0987602884","LU0987602884","LU0987602884","LU0987602884","LU0987602884","LU0987602884","LU0987602884","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV"]
["S0083","Standard Life Investments Global SICAV","S0083-0204","Continental European Equity Income - Class SEEI-K-Div-GBP-Hedged","LU1706965065",null,"03/11/2017","03/11/2017","LU1706965065","LU1706965065","LU1706965065","LU1706965065","LU1706965065","LU1706965065","LU1706965065","LU1706965065","LU1706965065","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV","Standard Life Investments Global SICAV"]
["S0023","State Street Global Advisors Fixed Income Plc","S0023-0003","SSgA EMU Government Bond Index Fund - Share Class B","IE00B0P4SM48",null,"01/01/2010","01/01/2010","IE00B0P4SM48","IE00B0P4SM48","IE00B0P4SM48","IE00B0P4SM48","IE00B0P4SM48","IE00B0P4SM48","IE00B0P4SM48","IE00B0P4SM48","IE00B0P4SM48","State Street Global Advisors Fixed Income Plc","State Street Global Advisors Fixed Income Plc","State Street Global Advisors Fixed Income Plc","State Street Global Advisors Fixed Income Plc","State Street Global Advisors Fixed Income Plc","State Street Global Advisors Fixed Income Plc","State Street Global Advisors Fixed Income Plc","State Street Global Advisors Fixed Income Plc","State Street Global Advisors Fixed Income Plc"]
["S0026","State Street Global Advisors Liquidity Plc","S0026-0028","State Street EUR Liquidity Standard VNAV Fund - S2","IE00B46CRJ50",null,"01/01/2012","01/01/2012","IE00B46CRJ50","IE00B46CRJ50","IE00B46CRJ50","IE00B46CRJ50","IE00B46CRJ50","IE00B46CRJ50","IE00B46CRJ50","IE00B46CRJ50","IE00B46CRJ50","State Street Global Advisors Liquidity Plc","State Street Global Advisors Liquidity Plc","State Street Global Advisors Liquidity Plc","State Street Global Advisors Liquidity Plc","State Street Global Advisors Liquidity Plc","State Street Global Advisors Liquidity Plc","State Street Global Advisors Liquidity Plc","State Street Global Advisors Liquidity Plc","State Street Global Advisors Liquidity Plc"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0049","SSgA Euro Sustainable Corporate Bond Index Fund - I","LU0579408831",null,"01/01/2014","01/01/2014","LU0579408831","LU0579408831","LU0579408831","LU0579408831","LU0579408831","LU0579408831","LU0579408831","LU0579408831","LU0579408831","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0114","State Street EMU Small Cap Equity Fund - P Distributing","LU1159225728",null,"28/09/2015","28/09/2015","LU1159225728","LU1159225728","LU1159225728","LU1159225728","LU1159225728","LU1159225728","LU1159225728","LU1159225728","LU1159225728","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0083","State Street North America Enhanced Equity Fund - A","LU1112177933",null,"tbc","tbc","LU1112177933","LU1112177933","LU1112177933","LU1112177933","LU1112177933","LU1112177933","LU1112177933","LU1112177933","LU1112177933","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV","State Street Global Advisors Luxembourg SICAV"]
["S0188","Strategic Investment Funds UCITS plc","S0188-0001","SIG | Lyrical Fund  - Class S (USD)","IEOOBKZGYC20",null,"03/07/2014","03/07/2014","IEOOBKZGYC20","IEOOBKZGYC20","IEOOBKZGYC20","IEOOBKZGYC20","IEOOBKZGYC20","IEOOBKZGYC20","IEOOBKZGYC20","IEOOBKZGYC20","IEOOBKZGYC20","Strategic Investment Funds UCITS plc","Strategic Investment Funds UCITS plc","Strategic Investment Funds UCITS plc","Strategic Investment Funds UCITS plc","Strategic Investment Funds UCITS plc","Strategic Investment Funds UCITS plc","Strategic Investment Funds UCITS plc","Strategic Investment Funds UCITS plc","Strategic Investment Funds UCITS plc"]
["S0189","Stratton Street UCITS","S0189-0007","Stratton Street UCITS - NFA.GI. Bd. F - QDUSD","LU1483929862",null,"01/01/2017","01/01/2017","LU1483929862","LU1483929862","LU1483929862","LU1483929862","LU1483929862","LU1483929862","LU1483929862","LU1483929862","LU1483929862","Stratton Street UCITS","Stratton Street UCITS","Stratton Street UCITS","Stratton Street UCITS","Stratton Street UCITS","Stratton Street UCITS","Stratton Street UCITS","Stratton Street UCITS","Stratton Street UCITS"]
["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","06/02/2015","LU1137729999","LU1137729999","LU1137729999","LU1137729999","LU1137729999","LU1137729999","LU1137729999","LU1137729999","LU1137729999","Structured Investments SICAV","Structured Investments SICAV","Structured Investments SICAV","Structured Investments SICAV","Structured Investments SICAV","Structured Investments SICAV","Structured Investments SICAV","Structured Investments SICAV","Structured Investments SICAV"]
["S0224","Structured Investments SICAV","S0224-0097","GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio - Z (EUR Hedged)","LU1251863277",null,"01/12/2016","01/12/2016","LU1251863277","LU1251863277","LU1251863277","LU1251863277","LU1251863277","LU1251863277","LU1251863277","LU1251863277","LU1251863277","Structured Investments SICAV","Structured Investments SICAV","Structured Investments SICAV","Structured Investments SICAV","Structured Investments SICAV","Structured Investments SICAV","Structured Investments SICAV","Structured Investments SICAV","Structured Investments SICAV"]
["S0246","Swisscanto (LU) Bond Fund","S0246-0022","Swisscanto (LU) Bond Fund Emerging Markets Absolute Return - GT (USD)","LU0957592388",null,"01/02/2017","01/02/2017","LU0957592388","LU0957592388","LU0957592388","LU0957592388","LU0957592388","LU0957592388","LU0957592388","LU0957592388","LU0957592388","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund"]
["S0246","Swisscanto (LU) Bond Fund","S0246-0071","Swisscanto LU) Bond Fund Global Credit Opportunities - AAH (EUR)","LU0957594590",null,"01/02/2017","01/02/2017","LU0957594590","LU0957594590","LU0957594590","LU0957594590","LU0957594590","LU0957594590","LU0957594590","LU0957594590","LU0957594590","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund","Swisscanto (LU) Bond Fund"]
["S0244","Swisscanto (LU) Equity Fund","S0244-0014","Swisscanto (LU) Equity Fund Selection International - DT (CHF)","LU0230112129",null,"01/04/2017","01/04/2017","LU0230112129","LU0230112129","LU0230112129","LU0230112129","LU0230112129","LU0230112129","LU0230112129","LU0230112129","LU0230112129","Swisscanto (LU) Equity Fund","Swisscanto (LU) Equity Fund","Swisscanto (LU) Equity Fund","Swisscanto (LU) Equity Fund","Swisscanto (LU) Equity Fund","Swisscanto (LU) Equity Fund","Swisscanto (LU) Equity Fund","Swisscanto (LU) Equity Fund","Swisscanto (LU) Equity Fund"]
["S0228","Swisscanto (LU) Portfolio Fund","S0228-0024","Yield (EUR) Class BT","LU0999466104",null,"01/04/2016","01/04/2016","LU0999466104","LU0999466104","LU0999466104","LU0999466104","LU0999466104","LU0999466104","LU0999466104","LU0999466104","LU0999466104","Swisscanto (LU) Portfolio Fund","Swisscanto (LU) Portfolio Fund","Swisscanto (LU) Portfolio Fund","Swisscanto (LU) Portfolio Fund","Swisscanto (LU) Portfolio Fund","Swisscanto (LU) Portfolio Fund","Swisscanto (LU) Portfolio Fund","Swisscanto (LU) Portfolio Fund","Swisscanto (LU) Portfolio Fund"]
["S0230","Systematica BlueTrend Fund Limited","S0230-0013","Class Q US$ Shares",null,null,"01/01/2016","01/01/2016",null,null,null,null,null,null,null,null,null,"Systematica BlueTrend Fund Limited","Systematica BlueTrend Fund Limited","Systematica BlueTrend Fund Limited","Systematica BlueTrend Fund Limited","Systematica BlueTrend Fund Limited","Systematica BlueTrend Fund Limited","Systematica BlueTrend Fund Limited","Systematica BlueTrend Fund Limited","Systematica BlueTrend Fund Limited"]
["S0206","Systematica UCITS Fund ICAV","S0206-0026","BlueMatrix Fund - Class Q JPY Non-distributing","IE00BZ4T0637",null,"01/01/2016","01/01/2016","IE00BZ4T0637","IE00BZ4T0637","IE00BZ4T0637","IE00BZ4T0637","IE00BZ4T0637","IE00BZ4T0637","IE00BZ4T0637","IE00BZ4T0637","IE00BZ4T0637","Systematica UCITS Fund ICAV","Systematica UCITS Fund ICAV","Systematica UCITS Fund ICAV","Systematica UCITS Fund ICAV","Systematica UCITS Fund ICAV","Systematica UCITS Fund ICAV","Systematica UCITS Fund ICAV","Systematica UCITS Fund ICAV","Systematica UCITS Fund ICAV"]
[null,"T",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T","T","T","T","T","T","T","T","T"]
["T0021","T. Rowe Price Funds SICAV","T0021-0059","US Large Cap Value Equity Fund - Qd (GBP) 10","LU1562330727",null,"01/01/2017","01/01/2017","LU1562330727","LU1562330727","LU1562330727","LU1562330727","LU1562330727","LU1562330727","LU1562330727","LU1562330727","LU1562330727","T. Rowe Price Funds SICAV","T. Rowe Price Funds SICAV","T. Rowe Price Funds SICAV","T. Rowe Price Funds SICAV","T. Rowe Price Funds SICAV","T. Rowe Price Funds SICAV","T. Rowe Price Funds SICAV","T. Rowe Price Funds SICAV","T. Rowe Price Funds SICAV"]
["T0144","Tages International Funds","T0144-0015","Tages PSAM Credit Fund - I-EUR","LU1247917153",null,"tbc","tbc","LU1247917153","LU1247917153","LU1247917153","LU1247917153","LU1247917153","LU1247917153","LU1247917153","LU1247917153","LU1247917153","Tages International Funds","Tages International Funds","Tages International Funds","Tages International Funds","Tages International Funds","Tages International Funds","Tages International Funds","Tages International Funds","Tages International Funds"]
["T0161","Tages International Funds ICAV","T0161-0035","Tages Dalton Global Emerging Markets UCITS Fund - EUR Class I Pooled","IE00BFZWSG70",null,"18/05/2018","18/05/2018","IE00BFZWSG70","IE00BFZWSG70","IE00BFZWSG70","IE00BFZWSG70","IE00BFZWSG70","IE00BFZWSG70","IE00BFZWSG70","IE00BFZWSG70","IE00BFZWSG70","Tages International Funds ICAV","Tages International Funds ICAV","Tages International Funds ICAV","Tages International Funds ICAV","Tages International Funds ICAV","Tages International Funds ICAV","Tages International Funds ICAV","Tages International Funds ICAV","Tages International Funds ICAV"]
["T0060","Tail Wind Fund Ltd (The)","T0060-0001","Redeemable Participating Shares","VGG8659C1032",null,"01/01/2011","01/01/2011","VGG8659C1032","VGG8659C1032","VGG8659C1032","VGG8659C1032","VGG8659C1032","VGG8659C1032","VGG8659C1032","VGG8659C1032","VGG8659C1032","Tail Wind Fund Ltd (The)","Tail Wind Fund Ltd (The)","Tail Wind Fund Ltd (The)","Tail Wind Fund Ltd (The)","Tail Wind Fund Ltd (The)","Tail Wind Fund Ltd (The)","Tail Wind Fund Ltd (The)","Tail Wind Fund Ltd (The)","Tail Wind Fund Ltd (The)"]
["T0075","TailProtect Limited","T0075-0001","Class B Shares","KYG8662A1105",null,"01/01/2012","01/01/2012","KYG8662A1105","KYG8662A1105","KYG8662A1105","KYG8662A1105","KYG8662A1105","KYG8662A1105","KYG8662A1105","KYG8662A1105","KYG8662A1105","TailProtect Limited","TailProtect Limited","TailProtect Limited","TailProtect Limited","TailProtect Limited","TailProtect Limited","TailProtect Limited","TailProtect Limited","TailProtect Limited"]
["T0075","TailProtect Limited","T0075-0002","Class A","KYG8662A1022",null,"01/01/2015","01/01/2015","KYG8662A1022","KYG8662A1022","KYG8662A1022","KYG8662A1022","KYG8662A1022","KYG8662A1022","KYG8662A1022","KYG8662A1022","KYG8662A1022","TailProtect Limited","TailProtect Limited","TailProtect Limited","TailProtect Limited","TailProtect Limited","TailProtect Limited","TailProtect Limited","TailProtect Limited","TailProtect Limited"]
["T0029","Taiwan Opportunities Fund Ltd","T0029-0001","Taiwan Opportunities Fund Ltd","BMG866001065",null,"01/04/2010","01/04/2010","BMG866001065","BMG866001065","BMG866001065","BMG866001065","BMG866001065","BMG866001065","BMG866001065","BMG866001065","BMG866001065","Taiwan Opportunities Fund Ltd","Taiwan Opportunities Fund Ltd","Taiwan Opportunities Fund Ltd","Taiwan Opportunities Fund Ltd","Taiwan Opportunities Fund Ltd","Taiwan Opportunities Fund Ltd","Taiwan Opportunities Fund Ltd","Taiwan Opportunities Fund Ltd","Taiwan Opportunities Fund Ltd"]
["T0139","Talarium Capital International Fund","T0139-0001","Class A Restricted",null,null,"01/08/2016","01/08/2016",null,null,null,null,null,null,null,null,null,"Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund"]
["T0139","Talarium Capital International Fund","T0139-0002","Class A Unrestricted",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund"]
["T0139","Talarium Capital International Fund","T0139-0003","Class B Restricted",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund"]
["T0139","Talarium Capital International Fund","T0139-0004","Class B Unrestricted",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund"]
["T0139","Talarium Capital International Fund","T0139-0005","Management Share Class",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund","Talarium Capital International Fund"]
["T0062","TAM Contractual Investment Fund","T0062-0001","Class S","FR0011033794",null,"12/05/2011","12/05/2011","FR0011033794","FR0011033794","FR0011033794","FR0011033794","FR0011033794","FR0011033794","FR0011033794","FR0011033794","FR0011033794","TAM Contractual Investment Fund","TAM Contractual Investment Fund","TAM Contractual Investment Fund","TAM Contractual Investment Fund","TAM Contractual Investment Fund","TAM Contractual Investment Fund","TAM Contractual Investment Fund","TAM Contractual Investment Fund","TAM Contractual Investment Fund"]
["T0062","TAM Contractual Investment Fund","T0062-0002","Class E","FR0011033786",null,"12/05/2011","12/05/2011","FR0011033786","FR0011033786","FR0011033786","FR0011033786","FR0011033786","FR0011033786","FR0011033786","FR0011033786","FR0011033786","TAM Contractual Investment Fund","TAM Contractual Investment Fund","TAM Contractual Investment Fund","TAM Contractual Investment Fund","TAM Contractual Investment Fund","TAM Contractual Investment Fund","TAM Contractual Investment Fund","TAM Contractual Investment Fund","TAM Contractual Investment Fund"]
["T0162","TAMAC Global Internet Sector","T0162-0001","TAMAC Global Internet Sector USD","LU1718477372",null,"18/01/2018","18/01/2018","LU1718477372","LU1718477372","LU1718477372","LU1718477372","LU1718477372","LU1718477372","LU1718477372","LU1718477372","LU1718477372","TAMAC Global Internet Sector","TAMAC Global Internet Sector","TAMAC Global Internet Sector","TAMAC Global Internet Sector","TAMAC Global Internet Sector","TAMAC Global Internet Sector","TAMAC Global Internet Sector","TAMAC Global Internet Sector","TAMAC Global Internet Sector"]
["T0120","TAMAC Global Managers (Lux)","T0120-0001","GBP unit class","LU0594047259",null,"01/01/2014","01/01/2014","LU0594047259","LU0594047259","LU0594047259","LU0594047259","LU0594047259","LU0594047259","LU0594047259","LU0594047259","LU0594047259","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)"]
["T0120","TAMAC Global Managers (Lux)","T0120-0002","EUR unit class","LU0633099584",null,"01/01/2018","01/01/2018","LU0633099584","LU0633099584","LU0633099584","LU0633099584","LU0633099584","LU0633099584","LU0633099584","LU0633099584","LU0633099584","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)","TAMAC Global Managers (Lux)"]
["T0149","TAMAC Qilin","T0149-0001","China Champions - D EUR","LU1242508387",null,"01/05/2017","01/05/2017","LU1242508387","LU1242508387","LU1242508387","LU1242508387","LU1242508387","LU1242508387","LU1242508387","LU1242508387","LU1242508387","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin"]
["T0149","TAMAC Qilin","T0149-0002","China Champions - I USD","LU1628029685",null,"01/05/2017","01/05/2017","LU1628029685","LU1628029685","LU1628029685","LU1628029685","LU1628029685","LU1628029685","LU1628029685","LU1628029685","LU1628029685","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin"]
["T0149","TAMAC Qilin","T0149-0003","China Champions - A GBP","LU1242507900",null,"01/05/2018","01/05/2018","LU1242507900","LU1242507900","LU1242507900","LU1242507900","LU1242507900","LU1242507900","LU1242507900","LU1242507900","LU1242507900","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin","TAMAC Qilin"]
["T0058","TAP Fund Ltd","T0058-0001","USD class",null,null,"01/03/2011","01/03/2011",null,null,null,null,null,null,null,null,null,"TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd"]
["T0058","TAP Fund Ltd","T0058-0002","USD T Bill class",null,null,"01/03/2011","01/03/2011",null,null,null,null,null,null,null,null,null,"TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd"]
["T0058","TAP Fund Ltd","T0058-0003","AGS USD T Bill class",null,null,"01/03/2011","01/03/2011",null,null,null,null,null,null,null,null,null,"TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd"]
["T0058","TAP Fund Ltd","T0058-0004","EUR class",null,null,"01/03/2011","01/03/2011",null,null,null,null,null,null,null,null,null,"TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd"]
["T0058","TAP Fund Ltd","T0058-0005","GBP class",null,null,"01/03/2011","01/03/2011",null,null,null,null,null,null,null,null,null,"TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd"]
["T0058","TAP Fund Ltd","T0058-0006","AGS GBP class",null,null,"01/03/2011","01/03/2011",null,null,null,null,null,null,null,null,null,"TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd"]
["T0058","TAP Fund Ltd","T0058-0007","SGD class",null,null,"01/03/2011","01/03/2011",null,null,null,null,null,null,null,null,null,"TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd"]
["T0058","TAP Fund Ltd","T0058-0008","CHF class",null,null,"01/03/2011","01/03/2011",null,null,null,null,null,null,null,null,null,"TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd"]
["T0058","TAP Fund Ltd","T0058-0009","GIM class",null,null,"01/03/2011","01/03/2011",null,null,null,null,null,null,null,null,null,"TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd","TAP Fund Ltd"]
["T0014","Taube Offshore Fund Ltd","T0014-0001","Restricted Non-Voting Series 1",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd"]
["T0014","Taube Offshore Fund Ltd","T0014-0002","Unrestricted Non-Voting Series 1",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd"]
["T0014","Taube Offshore Fund Ltd","T0014-0003","Unrestricted Voting Series 1",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd"]
["T0014","Taube Offshore Fund Ltd","T0014-0004","Restricted Voting Series 1",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd","Taube Offshore Fund Ltd"]
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["T0154","TC New Horizon ICAV","T0154-0002","TC New Horizon Global Balanced Fund - Class B-0 Accumulation GBP Shares","IE00BF2F6543",null,"15/12/2017","15/12/2017","IE00BF2F6543","IE00BF2F6543","IE00BF2F6543","IE00BF2F6543","IE00BF2F6543","IE00BF2F6543","IE00BF2F6543","IE00BF2F6543","IE00BF2F6543","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV"]
["T0154","TC New Horizon ICAV","T0154-0003","TC New Horizon Global Balanced Fund - Class B-2 Accumulation GBP Shares","IE00BF2F6659",null,"15/12/2017","15/12/2017","IE00BF2F6659","IE00BF2F6659","IE00BF2F6659","IE00BF2F6659","IE00BF2F6659","IE00BF2F6659","IE00BF2F6659","IE00BF2F6659","IE00BF2F6659","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV"]
["T0154","TC New Horizon ICAV","T0154-0004","TC New Horizon Global Balanced Fund - Class C Accumulation EUR Shares","IE00BF2F6B09",null,"15/12/2017","15/12/2017","IE00BF2F6B09","IE00BF2F6B09","IE00BF2F6B09","IE00BF2F6B09","IE00BF2F6B09","IE00BF2F6B09","IE00BF2F6B09","IE00BF2F6B09","IE00BF2F6B09","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV"]
["T0154","TC New Horizon ICAV","T0154-0005","TC New Horizon Global Balanced Fund - Class C Accumulation GBP Shares","IE00BF2F6C16",null,"15/12/2017","15/12/2017","IE00BF2F6C16","IE00BF2F6C16","IE00BF2F6C16","IE00BF2F6C16","IE00BF2F6C16","IE00BF2F6C16","IE00BF2F6C16","IE00BF2F6C16","IE00BF2F6C16","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV"]
["T0154","TC New Horizon ICAV","T0154-0006","TC New Horizon Global Balanced Fund - Class C Accumulation USD Shares","IE00BF2F6980",null,"15/12/2017","15/12/2017","IE00BF2F6980","IE00BF2F6980","IE00BF2F6980","IE00BF2F6980","IE00BF2F6980","IE00BF2F6980","IE00BF2F6980","IE00BF2F6980","IE00BF2F6980","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV"]
["T0154","TC New Horizon ICAV","T0154-0007","TC New Horizon Global Balanced Fund - Class D Accumulation EUR Shares","IE00BF2F6F47",null,"15/12/2017","15/12/2017","IE00BF2F6F47","IE00BF2F6F47","IE00BF2F6F47","IE00BF2F6F47","IE00BF2F6F47","IE00BF2F6F47","IE00BF2F6F47","IE00BF2F6F47","IE00BF2F6F47","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV"]
["T0154","TC New Horizon ICAV","T0154-0008","TC New Horizon Global Balanced Fund - Class D Accumulation GBP Shares","IE00BF2F6G53",null,"15/12/2017","15/12/2017","IE00BF2F6G53","IE00BF2F6G53","IE00BF2F6G53","IE00BF2F6G53","IE00BF2F6G53","IE00BF2F6G53","IE00BF2F6G53","IE00BF2F6G53","IE00BF2F6G53","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV"]
["T0154","TC New Horizon ICAV","T0154-0009","TC New Horizon Global Balanced Fund - Class D Accumulation USD Shares","IE00BF2F6D23",null,"15/12/2017","15/12/2017","IE00BF2F6D23","IE00BF2F6D23","IE00BF2F6D23","IE00BF2F6D23","IE00BF2F6D23","IE00BF2F6D23","IE00BF2F6D23","IE00BF2F6D23","IE00BF2F6D23","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV","TC New Horizon ICAV"]
["T0076","TCI Fund Ltd","T0076-0001","Class X 2",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"TCI Fund Ltd","TCI Fund Ltd","TCI Fund Ltd","TCI Fund Ltd","TCI Fund Ltd","TCI Fund Ltd","TCI Fund Ltd","TCI Fund Ltd","TCI Fund Ltd"]
["T0076","TCI Fund Ltd","T0076-0002","Class X 1",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"TCI Fund Ltd","TCI Fund Ltd","TCI Fund Ltd","TCI Fund Ltd","TCI Fund Ltd","TCI Fund Ltd","TCI Fund Ltd","TCI Fund Ltd","TCI Fund Ltd"]
["T0088","TCW Funds","T0088-0001","TCW Emerging Markets Income Fund AE EUR","LU0726518805",null,"01/10/2012","01/10/2012","LU0726518805","LU0726518805","LU0726518805","LU0726518805","LU0726518805","LU0726518805","LU0726518805","LU0726518805","LU0726518805","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0002","TCW Emerging Markets Income Fund AEHE EUR","LU0726519019",null,"01/10/2012","01/10/2012","LU0726519019","LU0726519019","LU0726519019","LU0726519019","LU0726519019","LU0726519019","LU0726519019","LU0726519019","LU0726519019","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0003","TCW Emerging Markets Income Fund AU USD","LU0726519100",null,"01/10/2012","01/10/2012","LU0726519100","LU0726519100","LU0726519100","LU0726519100","LU0726519100","LU0726519100","LU0726519100","LU0726519100","LU0726519100","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0004","TCW Emerging Markets Income Fund IU USD","LU0726519282",null,"01/10/2012","01/10/2012","LU0726519282","LU0726519282","LU0726519282","LU0726519282","LU0726519282","LU0726519282","LU0726519282","LU0726519282","LU0726519282","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0005","TCW Emerging Markets Income Fund OU USD","LU0726515454",null,"01/10/2012","01/10/2012","LU0726515454","LU0726515454","LU0726515454","LU0726515454","LU0726515454","LU0726515454","LU0726515454","LU0726515454","LU0726515454","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
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["T0088","TCW Funds","T0088-0063","MetWest Total Return Bond Fund - RGHG","LU1821938104",null,"01/10/2017","01/10/2017","LU1821938104","LU1821938104","LU1821938104","LU1821938104","LU1821938104","LU1821938104","LU1821938104","LU1821938104","LU1821938104","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0064","MetWest Total Return Bond Fund - IEHE","LU1145152564",null,"01/10/2017","01/10/2017","LU1145152564","LU1145152564","LU1145152564","LU1145152564","LU1145152564","LU1145152564","LU1145152564","LU1145152564","LU1145152564","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0065","TCW Total Return Bond Fund - OU","LU1699972920",null,"01/10/2017","01/10/2017","LU1699972920","LU1699972920","LU1699972920","LU1699972920","LU1699972920","LU1699972920","LU1699972920","LU1699972920","LU1699972920","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0066","TCW Total Return Bond Fund - OU-QD","LU1813568711",null,"01/10/2017","01/10/2017","LU1813568711","LU1813568711","LU1813568711","LU1813568711","LU1813568711","LU1813568711","LU1813568711","LU1813568711","LU1813568711","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0067","MetWest Unconstrained Bond Fund - OU-QD","LU1813568638",null,"01/10/2017","01/10/2017","LU1813568638","LU1813568638","LU1813568638","LU1813568638","LU1813568638","LU1813568638","LU1813568638","LU1813568638","LU1813568638","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0068","MetWest Unconstrained Bond Fund - REHE","LU1806397722",null,"01/10/2017","01/10/2017","LU1806397722","LU1806397722","LU1806397722","LU1806397722","LU1806397722","LU1806397722","LU1806397722","LU1806397722","LU1806397722","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0069","MetWest Unconstrained Bond Fund - RU-QD","LU1806397995",null,"01/10/2017","01/10/2017","LU1806397995","LU1806397995","LU1806397995","LU1806397995","LU1806397995","LU1806397995","LU1806397995","LU1806397995","LU1806397995","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0070","MetWest Unconstrained Bond Fund - XXEHE-QD","LU1821937395",null,"01/10/2017","01/10/2017","LU1821937395","LU1821937395","LU1821937395","LU1821937395","LU1821937395","LU1821937395","LU1821937395","LU1821937395","LU1821937395","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0071","MetWest Unconstrained Bond Fund - XXU-QD","LU1821937981",null,"01/10/2017","01/10/2017","LU1821937981","LU1821937981","LU1821937981","LU1821937981","LU1821937981","LU1821937981","LU1821937981","LU1821937981","LU1821937981","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0072","MetWest Unconstrained Bond Fund - IEHE","LU1377852261",null,"01/10/2017","01/10/2017","LU1377852261","LU1377852261","LU1377852261","LU1377852261","LU1377852261","LU1377852261","LU1377852261","LU1377852261","LU1377852261","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0073","MetWest Unconstrained Bond Fund - XEHE-QD","LU1881561267",null,"01/10/2017","01/10/2017","LU1881561267","LU1881561267","LU1881561267","LU1881561267","LU1881561267","LU1881561267","LU1881561267","LU1881561267","LU1881561267","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0074","TCW Income Fund - IEHE","LU1848747504",null,"01/10/2018","01/10/2018","LU1848747504","LU1848747504","LU1848747504","LU1848747504","LU1848747504","LU1848747504","LU1848747504","LU1848747504","LU1848747504","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0075","TCW Income Fund - IGHG-YD","LU1848747686",null,"01/10/2018","01/10/2018","LU1848747686","LU1848747686","LU1848747686","LU1848747686","LU1848747686","LU1848747686","LU1848747686","LU1848747686","LU1848747686","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0076","TCW Income Fund - IU","LU1848747769",null,"01/10/2018","01/10/2018","LU1848747769","LU1848747769","LU1848747769","LU1848747769","LU1848747769","LU1848747769","LU1848747769","LU1848747769","LU1848747769","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0077","TCW Income Fund - REHE","LU1848747926",null,"01/10/2018","01/10/2018","LU1848747926","LU1848747926","LU1848747926","LU1848747926","LU1848747926","LU1848747926","LU1848747926","LU1848747926","LU1848747926","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0088","TCW Funds","T0088-0078","TCW Income Fund - RU","LU1848748064",null,"01/10/2018","01/10/2018","LU1848748064","LU1848748064","LU1848748064","LU1848748064","LU1848748064","LU1848748064","LU1848748064","LU1848748064","LU1848748064","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds","TCW Funds"]
["T0173","Tees River Uranium Fund Limited","T0173-0001","Tees River Uranium Fund Limited - \"A\" USD Ordinary Shares","KYG8T38C1044",null,"12/02/2018","12/02/2018","KYG8T38C1044","KYG8T38C1044","KYG8T38C1044","KYG8T38C1044","KYG8T38C1044","KYG8T38C1044","KYG8T38C1044","KYG8T38C1044","KYG8T38C1044","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited"]
["T0173","Tees River Uranium Fund Limited","T0173-0002","Tees River Uranium Fund Limited - “B” USD Ordinary Shares",null,null,"12/02/2018","12/02/2018",null,null,null,null,null,null,null,null,null,"Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited"]
["T0173","Tees River Uranium Fund Limited","T0173-0003","Tees River Uranium Fund Limited - \"C\" USD Ordinary Shares","KYG8T38C1127",null,"12/02/2018","12/02/2018","KYG8T38C1127","KYG8T38C1127","KYG8T38C1127","KYG8T38C1127","KYG8T38C1127","KYG8T38C1127","KYG8T38C1127","KYG8T38C1127","KYG8T38C1127","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited","Tees River Uranium Fund Limited"]
["T0137","Tekne Long Only Offshore Fund, Ltd","T0137-0001","Class N - Sub Class A-N",null,null,"01/07/2016","01/07/2016",null,null,null,null,null,null,null,null,null,"Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd"]
["T0137","Tekne Long Only Offshore Fund, Ltd","T0137-0002","Class R - Sub Class A-R",null,null,"01/07/2016","01/07/2016",null,null,null,null,null,null,null,null,null,"Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd","Tekne Long Only Offshore Fund, Ltd"]
["T0084","Tekne Offshore Fund Ltd","T0084-0001","Class A Shares",null,null,"13/09/2012","13/09/2012",null,null,null,null,null,null,null,null,null,"Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd"]
["T0084","Tekne Offshore Fund Ltd","T0084-0002","Class D Shares",null,null,"13/09/2012","13/09/2012",null,null,null,null,null,null,null,null,null,"Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd","Tekne Offshore Fund Ltd"]
["T0001","Tell Fund (The)","T0001-0001","Tell Fund (The)","KYG8810L1095",null,"01/01/2010","01/01/2010","KYG8810L1095","KYG8810L1095","KYG8810L1095","KYG8810L1095","KYG8810L1095","KYG8810L1095","KYG8810L1095","KYG8810L1095","KYG8810L1095","Tell Fund (The)","Tell Fund (The)","Tell Fund (The)","Tell Fund (The)","Tell Fund (The)","Tell Fund (The)","Tell Fund (The)","Tell Fund (The)","Tell Fund (The)"]
["T0070","Temple Global Fund SICAV Plc","T0070-0001","TM Global Equity Fund","MT7000002960",null,"24/10/2011","24/10/2011","MT7000002960","MT7000002960","MT7000002960","MT7000002960","MT7000002960","MT7000002960","MT7000002960","MT7000002960","MT7000002960","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc"]
["T0070","Temple Global Fund SICAV Plc","T0070-0002","TM Innovation Fund","MT7000002952",null,"01/01/2012","01/01/2012","MT7000002952","MT7000002952","MT7000002952","MT7000002952","MT7000002952","MT7000002952","MT7000002952","MT7000002952","MT7000002952","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc","Temple Global Fund SICAV Plc"]
["T0089","Temple Rock Fund PCC Limited","T0089-0001","Temple Rock Fund Cell A","GI000A1T6XC0",null,"28/02/2013","28/02/2013","GI000A1T6XC0","GI000A1T6XC0","GI000A1T6XC0","GI000A1T6XC0","GI000A1T6XC0","GI000A1T6XC0","GI000A1T6XC0","GI000A1T6XC0","GI000A1T6XC0","Temple Rock Fund PCC Limited","Temple Rock Fund PCC Limited","Temple Rock Fund PCC Limited","Temple Rock Fund PCC Limited","Temple Rock Fund PCC Limited","Temple Rock Fund PCC Limited","Temple Rock Fund PCC Limited","Temple Rock Fund PCC Limited","Temple Rock Fund PCC Limited"]
["T0038","Templeton Global Bond Fund","T0038-0001","Advisor Class (dis)","US8802084009",null,"01/09/2010","01/09/2010","US8802084009","US8802084009","US8802084009","US8802084009","US8802084009","US8802084009","US8802084009","US8802084009","US8802084009","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund"]
["T0038","Templeton Global Bond Fund","T0038-0002","Class C (dis)","US8802083019",null,"01/09/2010","01/09/2010","US8802083019","US8802083019","US8802083019","US8802083019","US8802083019","US8802083019","US8802083019","US8802083019","US8802083019","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund"]
["T0038","Templeton Global Bond Fund","T0038-0003","Class A (dis)","US8802081039",null,"01/09/2010","01/09/2010","US8802081039","US8802081039","US8802081039","US8802081039","US8802081039","US8802081039","US8802081039","US8802081039","US8802081039","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund","Templeton Global Bond Fund"]
["T0040","Templeton Global Summits (Cayman) Fund Ltd","T0040-0001","Templeton Global Summits (Cayman) Fund Ltd",null,null,"15/10/2010","15/10/2010",null,null,null,null,null,null,null,null,null,"Templeton Global Summits (Cayman) Fund Ltd","Templeton Global Summits (Cayman) Fund Ltd","Templeton Global Summits (Cayman) Fund Ltd","Templeton Global Summits (Cayman) Fund Ltd","Templeton Global Summits (Cayman) Fund Ltd","Templeton Global Summits (Cayman) Fund Ltd","Templeton Global Summits (Cayman) Fund Ltd","Templeton Global Summits (Cayman) Fund Ltd","Templeton Global Summits (Cayman) Fund Ltd"]
["T0037","Templeton Growth Fund Inc","T0037-0001","Class C1 (dis)","US8801992038",null,"01/09/2010","01/09/2010","US8801992038","US8801992038","US8801992038","US8801992038","US8801992038","US8801992038","US8801992038","US8801992038","US8801992038","Templeton Growth Fund Inc","Templeton Growth Fund Inc","Templeton Growth Fund Inc","Templeton Growth Fund Inc","Templeton Growth Fund Inc","Templeton Growth Fund Inc","Templeton Growth Fund Inc","Templeton Growth Fund Inc","Templeton Growth Fund Inc"]
["T0037","Templeton Growth Fund Inc","T0037-0002","Class A (dis)","US8801991048",null,"01/09/2010","01/09/2010","US8801991048","US8801991048","US8801991048","US8801991048","US8801991048","US8801991048","US8801991048","US8801991048","US8801991048","Templeton Growth Fund Inc","Templeton Growth Fund Inc","Templeton Growth Fund Inc","Templeton Growth Fund Inc","Templeton Growth Fund Inc","Templeton Growth Fund Inc","Templeton Growth Fund Inc","Templeton Growth Fund Inc","Templeton Growth Fund Inc"]
["T0097","Templeton Income Trust","T0097-0001","Templeton Global Total Return Fund - Adviser Class",null,"880 208 855","01/09/2013","01/09/2013",null,null,null,null,null,null,null,null,null,"Templeton Income Trust","Templeton Income Trust","Templeton Income Trust","Templeton Income Trust","Templeton Income Trust","Templeton Income Trust","Templeton Income Trust","Templeton Income Trust","Templeton Income Trust"]
["T0163","Tempo Volatility Fund Limited","T0163-0001","Tempo Volatility Offshore Fund Ltd. Class E Shares",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"Tempo Volatility Fund Limited","Tempo Volatility Fund Limited","Tempo Volatility Fund Limited","Tempo Volatility Fund Limited","Tempo Volatility Fund Limited","Tempo Volatility Fund Limited","Tempo Volatility Fund Limited","Tempo Volatility Fund Limited","Tempo Volatility Fund Limited"]
["T0163","Tempo Volatility Fund Limited","T0163-0002","Tempo Volatility Offshore Fund Ltd. Class F Shares",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"Tempo Volatility Fund Limited","Tempo Volatility Fund Limited","Tempo Volatility Fund Limited","Tempo Volatility Fund Limited","Tempo Volatility Fund Limited","Tempo Volatility Fund Limited","Tempo Volatility Fund Limited","Tempo Volatility Fund Limited","Tempo Volatility Fund Limited"]
["T0081","Tenax Credit Opportunities Fund Plc","T0081-0001","Sterling Class B",null,null,"05/04/2012","05/04/2012",null,null,null,null,null,null,null,null,null,"Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc"]
["T0081","Tenax Credit Opportunities Fund Plc","T0081-0002","Sterling Class A",null,null,"05/04/2012","05/04/2012",null,null,null,null,null,null,null,null,null,"Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc","Tenax Credit Opportunities Fund Plc"]
["T0102","Tensor Europe Limited","T0102-0001","Class A Shares",null,null,"01/01/2013","01/01/2013",null,null,null,null,null,null,null,null,null,"Tensor Europe Limited","Tensor Europe Limited","Tensor Europe Limited","Tensor Europe Limited","Tensor Europe Limited","Tensor Europe Limited","Tensor Europe Limited","Tensor Europe Limited","Tensor Europe Limited"]
["T0102","Tensor Europe Limited","T0102-0002","Class A Management Shares",null,null,"01/01/2013","01/01/2013",null,null,null,null,null,null,null,null,null,"Tensor Europe Limited","Tensor Europe Limited","Tensor Europe Limited","Tensor Europe Limited","Tensor Europe Limited","Tensor Europe Limited","Tensor Europe Limited","Tensor Europe Limited","Tensor Europe Limited"]
["T0146","Tessera Offshore Fund Ltd","T0146-0001","Class A Shares - Voting",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd"]
["T0146","Tessera Offshore Fund Ltd","T0146-0002","Class B Shares - Voting",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd"]
["T0146","Tessera Offshore Fund Ltd","T0146-0003","Class C Shares - Voting",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd"]
["T0146","Tessera Offshore Fund Ltd","T0146-0004","Class A (Sub-Class Two) (NV) Shares",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd"]
["T0146","Tessera Offshore Fund Ltd","T0146-0005","Class B (Sub-Class Two) (NV) Shares",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd","Tessera Offshore Fund Ltd"]
["T0044","TG Investment Funds Plc","T0044-0001","TG Aubrey Capital European Conviction Fund - Class A1","IE00B3XBKD30",null,"21/10/2010","21/10/2010","IE00B3XBKD30","IE00B3XBKD30","IE00B3XBKD30","IE00B3XBKD30","IE00B3XBKD30","IE00B3XBKD30","IE00B3XBKD30","IE00B3XBKD30","IE00B3XBKD30","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0002","TG Aubrey Capital Global Conviction Fund - Class B","IE00B4192X02",null,"21/10/2010","21/10/2010","IE00B4192X02","IE00B4192X02","IE00B4192X02","IE00B4192X02","IE00B4192X02","IE00B4192X02","IE00B4192X02","IE00B4192X02","IE00B4192X02","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0003","TG Aubrey Capital Global Conviction Fund - Class C","IE00B4LPX130",null,"21/10/2010","21/10/2010","IE00B4LPX130","IE00B4LPX130","IE00B4LPX130","IE00B4LPX130","IE00B4LPX130","IE00B4LPX130","IE00B4LPX130","IE00B4LPX130","IE00B4LPX130","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0004","TG Aubrey Capital Global Conviction Fund - Class D","IE00B4QS3Z13",null,"21/10/2010","21/10/2010","IE00B4QS3Z13","IE00B4QS3Z13","IE00B4QS3Z13","IE00B4QS3Z13","IE00B4QS3Z13","IE00B4QS3Z13","IE00B4QS3Z13","IE00B4QS3Z13","IE00B4QS3Z13","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0005","TG Aubrey Capital Global Conviction Fund - Class A1","IE00B4NCQ799",null,"21/10/2010","21/10/2010","IE00B4NCQ799","IE00B4NCQ799","IE00B4NCQ799","IE00B4NCQ799","IE00B4NCQ799","IE00B4NCQ799","IE00B4NCQ799","IE00B4NCQ799","IE00B4NCQ799","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0006","TG Aubrey Capital Global Conviction Fund - Class B1","IE00B4KK7730",null,"21/10/2010","21/10/2010","IE00B4KK7730","IE00B4KK7730","IE00B4KK7730","IE00B4KK7730","IE00B4KK7730","IE00B4KK7730","IE00B4KK7730","IE00B4KK7730","IE00B4KK7730","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0007","TG Aubrey Capital Global Conviction Fund - Class C1","IE00B4RGNR66",null,"21/10/2010","21/10/2010","IE00B4RGNR66","IE00B4RGNR66","IE00B4RGNR66","IE00B4RGNR66","IE00B4RGNR66","IE00B4RGNR66","IE00B4RGNR66","IE00B4RGNR66","IE00B4RGNR66","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0008","TG Aubrey Capital Global Conviction Fund - Class D1","IE00B4JTHS27",null,"21/10/2010","21/10/2010","IE00B4JTHS27","IE00B4JTHS27","IE00B4JTHS27","IE00B4JTHS27","IE00B4JTHS27","IE00B4JTHS27","IE00B4JTHS27","IE00B4JTHS27","IE00B4JTHS27","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0009","TG Aubrey Capital Global Conviction Fund - Class A2","IE00B4KD6W00",null,"21/10/2010","21/10/2010","IE00B4KD6W00","IE00B4KD6W00","IE00B4KD6W00","IE00B4KD6W00","IE00B4KD6W00","IE00B4KD6W00","IE00B4KD6W00","IE00B4KD6W00","IE00B4KD6W00","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0010","TG Aubrey Capital Global Conviction Fund - Class B2","IE00B4R50498",null,"21/10/2010","21/10/2010","IE00B4R50498","IE00B4R50498","IE00B4R50498","IE00B4R50498","IE00B4R50498","IE00B4R50498","IE00B4R50498","IE00B4R50498","IE00B4R50498","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0011","TG Aubrey Capital Global Conviction Fund - Class C2","IE00B4PBW109",null,"21/10/2010","21/10/2010","IE00B4PBW109","IE00B4PBW109","IE00B4PBW109","IE00B4PBW109","IE00B4PBW109","IE00B4PBW109","IE00B4PBW109","IE00B4PBW109","IE00B4PBW109","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0012","TG Aubrey Capital Global Conviction Fund - Class A","IE00B4PM3765",null,"21/10/2010","21/10/2010","IE00B4PM3765","IE00B4PM3765","IE00B4PM3765","IE00B4PM3765","IE00B4PM3765","IE00B4PM3765","IE00B4PM3765","IE00B4PM3765","IE00B4PM3765","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0013","TG Aubrey Capital European Conviction Fund - Class A","IE00B4NLZJ10",null,"21/10/2010","21/10/2010","IE00B4NLZJ10","IE00B4NLZJ10","IE00B4NLZJ10","IE00B4NLZJ10","IE00B4NLZJ10","IE00B4NLZJ10","IE00B4NLZJ10","IE00B4NLZJ10","IE00B4NLZJ10","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0014","TG TAAM Asia ex Japan Fund - Class Z","IE00B4NR5445",null,"01/04/2011","01/04/2011","IE00B4NR5445","IE00B4NR5445","IE00B4NR5445","IE00B4NR5445","IE00B4NR5445","IE00B4NR5445","IE00B4NR5445","IE00B4NR5445","IE00B4NR5445","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0015","TG Aubrey Capital European Conviction Fund - Class A2","IE00B4JZ5193",null,"21/10/2010","21/10/2010","IE00B4JZ5193","IE00B4JZ5193","IE00B4JZ5193","IE00B4JZ5193","IE00B4JZ5193","IE00B4JZ5193","IE00B4JZ5193","IE00B4JZ5193","IE00B4JZ5193","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0016","TG RARE Infrastructure Fund - Share Class G","IE00B3CKR969",null,"01/04/2011","01/04/2011","IE00B3CKR969","IE00B3CKR969","IE00B3CKR969","IE00B3CKR969","IE00B3CKR969","IE00B3CKR969","IE00B3CKR969","IE00B3CKR969","IE00B3CKR969","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0017","TG RARE Infrastructure Fund - Share Class I","IE00B27WV100",null,"01/04/2011","01/04/2011","IE00B27WV100","IE00B27WV100","IE00B27WV100","IE00B27WV100","IE00B27WV100","IE00B27WV100","IE00B27WV100","IE00B27WV100","IE00B27WV100","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0018","TG RARE Emerging Markets Infrastructure Fund - Class A","IE00B3QZ2C59",null,"01/04/2011","01/04/2011","IE00B3QZ2C59","IE00B3QZ2C59","IE00B3QZ2C59","IE00B3QZ2C59","IE00B3QZ2C59","IE00B3QZ2C59","IE00B3QZ2C59","IE00B3QZ2C59","IE00B3QZ2C59","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0019","TG RARE Emerging Markets Infrastructure Fund - Class E","IE00B3QL1Q05",null,"01/04/2011","01/04/2011","IE00B3QL1Q05","IE00B3QL1Q05","IE00B3QL1Q05","IE00B3QL1Q05","IE00B3QL1Q05","IE00B3QL1Q05","IE00B3QL1Q05","IE00B3QL1Q05","IE00B3QL1Q05","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0020","TG RARE Emerging Markets Infrastructure Fund - Class G","IE00B44LFW33",null,"01/04/2011","01/04/2011","IE00B44LFW33","IE00B44LFW33","IE00B44LFW33","IE00B44LFW33","IE00B44LFW33","IE00B44LFW33","IE00B44LFW33","IE00B44LFW33","IE00B44LFW33","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0021","TG RARE Emerging Markets Infrastructure Fund - Class U","IE00B3XX3S51",null,"01/04/2011","01/04/2011","IE00B3XX3S51","IE00B3XX3S51","IE00B3XX3S51","IE00B3XX3S51","IE00B3XX3S51","IE00B3XX3S51","IE00B3XX3S51","IE00B3XX3S51","IE00B3XX3S51","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0022","TG RARE Infrastructure Fund -Share Class A","IE00B27WV092",null,"01/04/2011","01/04/2011","IE00B27WV092","IE00B27WV092","IE00B27WV092","IE00B27WV092","IE00B27WV092","IE00B27WV092","IE00B27WV092","IE00B27WV092","IE00B27WV092","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0023","TG RARE Infrastructure Fund - Share Class H","IE00B3CKRB88",null,"01/04/2011","01/04/2011","IE00B3CKRB88","IE00B3CKRB88","IE00B3CKRB88","IE00B3CKRB88","IE00B3CKRB88","IE00B3CKRB88","IE00B3CKRB88","IE00B3CKRB88","IE00B3CKRB88","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0024","TG RARE Infrastructure Fund - Share Class Z","IE00B3CKRC95",null,"01/04/2011","01/04/2011","IE00B3CKRC95","IE00B3CKRC95","IE00B3CKRC95","IE00B3CKRC95","IE00B3CKRC95","IE00B3CKRC95","IE00B3CKRC95","IE00B3CKRC95","IE00B3CKRC95","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0025","TG TAAM Asia ex Japan Fund - Class I","IE00B4MNK262",null,"01/04/2011","01/04/2011","IE00B4MNK262","IE00B4MNK262","IE00B4MNK262","IE00B4MNK262","IE00B4MNK262","IE00B4MNK262","IE00B4MNK262","IE00B4MNK262","IE00B4MNK262","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0044","TG Investment Funds Plc","T0044-0026","TG Aubrey Capital Global Conviction Fund - Class D2","IE00B4Q1VQ75",null,"21/10/2010","21/10/2010","IE00B4Q1VQ75","IE00B4Q1VQ75","IE00B4Q1VQ75","IE00B4Q1VQ75","IE00B4Q1VQ75","IE00B4Q1VQ75","IE00B4Q1VQ75","IE00B4Q1VQ75","IE00B4Q1VQ75","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc","TG Investment Funds Plc"]
["T0052","Thames River Hillside Apex Fund SPC","T0052-0001","Class C - Sterling Acc","KYG878451486",null,"01/01/2011","01/01/2011","KYG878451486","KYG878451486","KYG878451486","KYG878451486","KYG878451486","KYG878451486","KYG878451486","KYG878451486","KYG878451486","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC"]
["T0052","Thames River Hillside Apex Fund SPC","T0052-0002","Class D - Sterling Distributing","KYG8786A1114",null,"01/01/2011","01/01/2011","KYG8786A1114","KYG8786A1114","KYG8786A1114","KYG8786A1114","KYG8786A1114","KYG8786A1114","KYG8786A1114","KYG8786A1114","KYG8786A1114","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC","Thames River Hillside Apex Fund SPC"]
["T0053","Thames River Isis Fund Limited","T0053-0001","Class C Shares",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"Thames River Isis Fund Limited","Thames River Isis Fund Limited","Thames River Isis Fund Limited","Thames River Isis Fund Limited","Thames River Isis Fund Limited","Thames River Isis Fund Limited","Thames River Isis Fund Limited","Thames River Isis Fund Limited","Thames River Isis Fund Limited"]
["T0050","Thames River Property Growth & Income Fund","T0050-0001","Class D Inc Distributing",null,null,"01/04/2011","01/04/2011",null,null,null,null,null,null,null,null,null,"Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund"]
["T0050","Thames River Property Growth & Income Fund","T0050-0002","Class C Inc Distributing",null,null,"01/04/2011","01/04/2011",null,null,null,null,null,null,null,null,null,"Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund"]
["T0050","Thames River Property Growth & Income Fund","T0050-0003","Class B Inc Distributing",null,null,"01/04/2011","01/04/2011",null,null,null,null,null,null,null,null,null,"Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund"]
["T0050","Thames River Property Growth & Income Fund","T0050-0004","Class A Inc Distributing",null,null,"01/04/2011","01/04/2011",null,null,null,null,null,null,null,null,null,"Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund"]
["T0050","Thames River Property Growth & Income Fund","T0050-0005","Class E (GBP) - Accumulation",null,null,"01/04/2012","01/04/2012",null,null,null,null,null,null,null,null,null,"Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund"]
["T0050","Thames River Property Growth & Income Fund","T0050-0008","Class F (EURO) - Income",null,null,"01/04/2012","01/04/2012",null,null,null,null,null,null,null,null,null,"Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund"]
["T0050","Thames River Property Growth & Income Fund","T0050-0009","Class G (NOK) - Accumulation",null,null,"01/04/2012","01/04/2012",null,null,null,null,null,null,null,null,null,"Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund"]
["T0050","Thames River Property Growth & Income Fund","T0050-0006","Class E (GBP) - Income",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund"]
["T0050","Thames River Property Growth & Income Fund","T0050-0007","Class F (EURO) - Accumulation",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund"]
["T0050","Thames River Property Growth & Income Fund","T0050-0010","Class G (NOK) - Income",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund","Thames River Property Growth & Income Fund"]
["T0003","Thames River Traditional Multi Funds Plc","T0003-0001","Absolute Return Fund-Sterling class","IE00B4ZCC462",null,"15/01/2010","15/01/2010","IE00B4ZCC462","IE00B4ZCC462","IE00B4ZCC462","IE00B4ZCC462","IE00B4ZCC462","IE00B4ZCC462","IE00B4ZCC462","IE00B4ZCC462","IE00B4ZCC462","Thames River Traditional Multi Funds Plc","Thames River Traditional Multi Funds Plc","Thames River Traditional Multi Funds Plc","Thames River Traditional Multi Funds Plc","Thames River Traditional Multi Funds Plc","Thames River Traditional Multi Funds Plc","Thames River Traditional Multi Funds Plc","Thames River Traditional Multi Funds Plc","Thames River Traditional Multi Funds Plc"]
["T0143","The Fund SICAV SIF S.A.","T0143-0001","INE The Fund SICAV SIF SA - GMP - Class A EUR CAP","LU1484147001",null,"01/10/2016","01/10/2016","LU1484147001","LU1484147001","LU1484147001","LU1484147001","LU1484147001","LU1484147001","LU1484147001","LU1484147001","LU1484147001","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A."]
["T0143","The Fund SICAV SIF S.A.","T0143-0002","INE The Fund SICAV SIF SA - GMP - Class B EUR CAP","LU1484147266",null,"01/10/2016","01/10/2016","LU1484147266","LU1484147266","LU1484147266","LU1484147266","LU1484147266","LU1484147266","LU1484147266","LU1484147266","LU1484147266","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A.","The Fund SICAV SIF S.A."]
["T0114","THEAM Euro Long-Dividends","T0114-0001","A (EUR)","FR0010722272",null,"01/01/2014","01/01/2014","FR0010722272","FR0010722272","FR0010722272","FR0010722272","FR0010722272","FR0010722272","FR0010722272","FR0010722272","FR0010722272","THEAM Euro Long-Dividends","THEAM Euro Long-Dividends","THEAM Euro Long-Dividends","THEAM Euro Long-Dividends","THEAM Euro Long-Dividends","THEAM Euro Long-Dividends","THEAM Euro Long-Dividends","THEAM Euro Long-Dividends","THEAM Euro Long-Dividends"]
["T0119","Theam Quant","T0119-0001","THEAM Quant - Equity Guru Long Short - P EUR","LU1049891440",null,"20/11/2014","20/11/2014","LU1049891440","LU1049891440","LU1049891440","LU1049891440","LU1049891440","LU1049891440","LU1049891440","LU1049891440","LU1049891440","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0002","THEAM Quant - Equity Guru Long Short - P USD H","LU1049891796",null,"20/11/2014","20/11/2014","LU1049891796","LU1049891796","LU1049891796","LU1049891796","LU1049891796","LU1049891796","LU1049891796","LU1049891796","LU1049891796","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0003","THEAM Quant Equity US Guru - P USD","LU1049889469",null,"14/11/2014","14/11/2014","LU1049889469","LU1049889469","LU1049889469","LU1049889469","LU1049889469","LU1049889469","LU1049889469","LU1049889469","LU1049889469","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0004","THEAM Quant Equity US Guru - P EUR","LU1049889626",null,"14/11/2014","14/11/2014","LU1049889626","LU1049889626","LU1049889626","LU1049889626","LU1049889626","LU1049889626","LU1049889626","LU1049889626","LU1049889626","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0005","THEAM Quant Equity Europe Income - P EUR","LU1049886952",null,"06/11/2014","06/11/2014","LU1049886952","LU1049886952","LU1049886952","LU1049886952","LU1049886952","LU1049886952","LU1049886952","LU1049886952","LU1049886952","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0006","THEAM Quant Equity Europe Income - P EUR","LU1049887091",null,"06/11/2014","06/11/2014","LU1049887091","LU1049887091","LU1049887091","LU1049887091","LU1049887091","LU1049887091","LU1049887091","LU1049887091","LU1049887091","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0007","THEAM Quant Equity Europe Income - I EUR","LU1049888149",null,"06/11/2014","06/11/2014","LU1049888149","LU1049888149","LU1049888149","LU1049888149","LU1049888149","LU1049888149","LU1049888149","LU1049888149","LU1049888149","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0008","THEAM Quant Equity Europe Income - P GBP H","LU1049887844",null,"25/11/2014","25/11/2014","LU1049887844","LU1049887844","LU1049887844","LU1049887844","LU1049887844","LU1049887844","LU1049887844","LU1049887844","LU1049887844","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0009","THEAM Quant Equity Europe Income - P GBP H","LU1049887760",null,"25/11/2014","25/11/2014","LU1049887760","LU1049887760","LU1049887760","LU1049887760","LU1049887760","LU1049887760","LU1049887760","LU1049887760","LU1049887760","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0010","THEAM Quant - Convertible Europe Investment Grade - P EUR","LU1000774346",null,"06/02/2014","06/02/2014","LU1000774346","LU1000774346","LU1000774346","LU1000774346","LU1000774346","LU1000774346","LU1000774346","LU1000774346","LU1000774346","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0011","THEAM Quant - Equity US Income - P USD","LU1047563017",null,"31/03/2014","31/03/2014","LU1047563017","LU1047563017","LU1047563017","LU1047563017","LU1047563017","LU1047563017","LU1047563017","LU1047563017","LU1047563017","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0012","THEAM Quant - Equity US Income - P EUR","LU1049884668",null,"03/10/2014","03/10/2014","LU1049884668","LU1049884668","LU1049884668","LU1049884668","LU1049884668","LU1049884668","LU1049884668","LU1049884668","LU1049884668","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0013","THEAM Quant - Equity US Income - P EUR H","LU1049884742",null,"11/06/2014","11/06/2014","LU1049884742","LU1049884742","LU1049884742","LU1049884742","LU1049884742","LU1049884742","LU1049884742","LU1049884742","LU1049884742","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0014","THEAM Quant Commodities Enhanced - I EUR H","LU1049895193",null,"30/10/2014","30/10/2014","LU1049895193","LU1049895193","LU1049895193","LU1049895193","LU1049895193","LU1049895193","LU1049895193","LU1049895193","LU1049895193","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0015","THEAM Quant Commodities Enhanced - M USD","LU1049895607",null,"30/10/2014","30/10/2014","LU1049895607","LU1049895607","LU1049895607","LU1049895607","LU1049895607","LU1049895607","LU1049895607","LU1049895607","LU1049895607","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0016","THEAM Quant Commodities Enhanced - M GBP","LU1049895862",null,"30/10/2014","30/10/2014","LU1049895862","LU1049895862","LU1049895862","LU1049895862","LU1049895862","LU1049895862","LU1049895862","LU1049895862","LU1049895862","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0017","THEAM Quant Commodities Enhanced - M GBP H","LU1049896084",null,"30/10/2014","30/10/2014","LU1049896084","LU1049896084","LU1049896084","LU1049896084","LU1049896084","LU1049896084","LU1049896084","LU1049896084","LU1049896084","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0018","THEAM Quant - Equity US Income - USD I","LU1047564338",null,"25/02/2015","25/02/2015","LU1047564338","LU1047564338","LU1047564338","LU1047564338","LU1047564338","LU1047564338","LU1047564338","LU1047564338","LU1047564338","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0019","THEAM Quant - Equity US Guru - USD I","LU1049889543",null,"04/03/2015","04/03/2015","LU1049889543","LU1049889543","LU1049889543","LU1049889543","LU1049889543","LU1049889543","LU1049889543","LU1049889543","LU1049889543","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0021","THEAM Quant - Equity Guru Global Emerging - I USD","LU1120437055",null,"06/05/2015","06/05/2015","LU1120437055","LU1120437055","LU1120437055","LU1120437055","LU1120437055","LU1120437055","LU1120437055","LU1120437055","LU1120437055","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0022","Equity Europe Income Defensive - I USD H Accumulation share","LU1049887331",null,"01/01/2016","01/01/2016","LU1049887331","LU1049887331","LU1049887331","LU1049887331","LU1049887331","LU1049887331","LU1049887331","LU1049887331","LU1049887331","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0023","Equity Europe Income Defensive - J EUR Distribution share","LU1235101356",null,"01/01/2016","01/01/2016","LU1235101356","LU1235101356","LU1235101356","LU1235101356","LU1235101356","LU1235101356","LU1235101356","LU1235101356","LU1235101356","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0024","Raw Materials Enhanced - I USD Share Acc","LU1049894469",null,"16/06/2016","16/06/2016","LU1049894469","LU1049894469","LU1049894469","LU1049894469","LU1049894469","LU1049894469","LU1049894469","LU1049894469","LU1049894469","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0025","Equity Europe Guru - I EUR Share","LU1235105779",null,"14/01/2016","14/01/2016","LU1235105779","LU1235105779","LU1235105779","LU1235105779","LU1235105779","LU1235105779","LU1235105779","LU1235105779","LU1235105779","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0026","Equity Europe Income Defensive - C EUR DIS","LU1049885988",null,"01/01/2016","01/01/2016","LU1049885988","LU1049885988","LU1049885988","LU1049885988","LU1049885988","LU1049885988","LU1049885988","LU1049885988","LU1049885988","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0027","Equity Europe Income Defensive - C ACC","LU1049885806",null,"01/01/2018","01/01/2018","LU1049885806","LU1049885806","LU1049885806","LU1049885806","LU1049885806","LU1049885806","LU1049885806","LU1049885806","LU1049885806","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0028","Equity Europe Income Defensive - I USD H","LU1049887414",null,"01/01/2018","01/01/2018","LU1049887414","LU1049887414","LU1049887414","LU1049887414","LU1049887414","LU1049887414","LU1049887414","LU1049887414","LU1049887414","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0029","Equity Eurozone Income Defensive - J GBP H","LU1542716193",null,"19/06/2018","19/06/2018","LU1542716193","LU1542716193","LU1542716193","LU1542716193","LU1542716193","LU1542716193","LU1542716193","LU1542716193","LU1542716193","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0030","Equity Eurozone Income Defensive - J","LU1480595864",null,"19/06/2018","19/06/2018","LU1480595864","LU1480595864","LU1480595864","LU1480595864","LU1480595864","LU1480595864","LU1480595864","LU1480595864","LU1480595864","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0031","Equity Europe Income Defensive - J GBP H","LU1542714818",null,"01/01/2018","01/01/2018","LU1542714818","LU1542714818","LU1542714818","LU1542714818","LU1542714818","LU1542714818","LU1542714818","LU1542714818","LU1542714818","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0032","Raw Materials Income - I Dis","LU1893660271",null,"13/03/2019","13/03/2019","LU1893660271","LU1893660271","LU1893660271","LU1893660271","LU1893660271","LU1893660271","LU1893660271","LU1893660271","LU1893660271","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0033","Raw Materials Income - I Cap","LU1893659935",null,"13/03/2019","13/03/2019","LU1893659935","LU1893659935","LU1893659935","LU1893659935","LU1893659935","LU1893659935","LU1893659935","LU1893659935","LU1893659935","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0034","Raw Materials Income - I EUR H Cap","LU1893660511",null,"13/03/2019","13/03/2019","LU1893660511","LU1893660511","LU1893660511","LU1893660511","LU1893660511","LU1893660511","LU1893660511","LU1893660511","LU1893660511","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0035","Raw Materials Income - Privilege USD Cap","LU1893659422",null,"13/03/2019","13/03/2019","LU1893659422","LU1893659422","LU1893659422","LU1893659422","LU1893659422","LU1893659422","LU1893659422","LU1893659422","LU1893659422","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0119","Theam Quant","T0119-0036","Raw Materials Income - Privilege EUR Hedged C","LU1893659851",null,"13/03/2019","13/03/2019","LU1893659851","LU1893659851","LU1893659851","LU1893659851","LU1893659851","LU1893659851","LU1893659851","LU1893659851","LU1893659851","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant","Theam Quant"]
["T0107","THEAM Quant Commodities Enhanced","T0107-0001","M GBP H","FR0011543388",null,"19/08/2013","19/08/2013","FR0011543388","FR0011543388","FR0011543388","FR0011543388","FR0011543388","FR0011543388","FR0011543388","FR0011543388","FR0011543388","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced"]
["T0107","THEAM Quant Commodities Enhanced","T0107-0002","M GBP","FR0011580067",null,"19/08/2013","19/08/2013","FR0011580067","FR0011580067","FR0011580067","FR0011580067","FR0011580067","FR0011580067","FR0011580067","FR0011580067","FR0011580067","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced"]
["T0107","THEAM Quant Commodities Enhanced","T0107-0003","M USD","FR0011543370",null,"19/08/2013","19/08/2013","FR0011543370","FR0011543370","FR0011543370","FR0011543370","FR0011543370","FR0011543370","FR0011543370","FR0011543370","FR0011543370","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced"]
["T0107","THEAM Quant Commodities Enhanced","T0107-0004","I EUR H","FR0011580083",null,"19/08/2013","19/08/2013","FR0011580083","FR0011580083","FR0011580083","FR0011580083","FR0011580083","FR0011580083","FR0011580083","FR0011580083","FR0011580083","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced","THEAM Quant Commodities Enhanced"]
["T0086","THEAM Quant Commodities Oscillator Core","T0086-0001","B-GBP","FR0010849364",null,"01/01/2011","01/01/2011","FR0010849364","FR0010849364","FR0010849364","FR0010849364","FR0010849364","FR0010849364","FR0010849364","FR0010849364","FR0010849364","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core"]
["T0086","THEAM Quant Commodities Oscillator Core","T0086-0002","B-USD","FR0010832329",null,"01/01/2011","01/01/2011","FR0010832329","FR0010832329","FR0010832329","FR0010832329","FR0010832329","FR0010832329","FR0010832329","FR0010832329","FR0010832329","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core"]
["T0086","THEAM Quant Commodities Oscillator Core","T0086-0003","A-USD","FR0010832295",null,"01/01/2011","01/01/2011","FR0010832295","FR0010832295","FR0010832295","FR0010832295","FR0010832295","FR0010832295","FR0010832295","FR0010832295","FR0010832295","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core"]
["T0086","THEAM Quant Commodities Oscillator Core","T0086-0004","A1-Hedge GBP","FR0010849356",null,"01/01/2010","01/01/2010","FR0010849356","FR0010849356","FR0010849356","FR0010849356","FR0010849356","FR0010849356","FR0010849356","FR0010849356","FR0010849356","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core","THEAM Quant Commodities Oscillator Core"]
["T0166","THEAM QUANT DISPERSION US","T0166-0001","I USD Capitalisation","FR0013292281",null,"01/01/2018","01/01/2018","FR0013292281","FR0013292281","FR0013292281","FR0013292281","FR0013292281","FR0013292281","FR0013292281","FR0013292281","FR0013292281","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US"]
["T0166","THEAM QUANT DISPERSION US","T0166-0002","J USD Capitalisation","FR0013292299",null,"01/01/2018","01/01/2018","FR0013292299","FR0013292299","FR0013292299","FR0013292299","FR0013292299","FR0013292299","FR0013292299","FR0013292299","FR0013292299","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US"]
["T0166","THEAM QUANT DISPERSION US","T0166-0003","S USD Capitalisation","FR0013331907",null,"01/01/2018","01/01/2018","FR0013331907","FR0013331907","FR0013331907","FR0013331907","FR0013331907","FR0013331907","FR0013331907","FR0013331907","FR0013331907","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US","THEAM QUANT DISPERSION US"]
["T0106","THEAM Quant Dynamic Commodities","T0106-0001","A USD","FR0011489673",null,"03/07/2013","03/07/2013","FR0011489673","FR0011489673","FR0011489673","FR0011489673","FR0011489673","FR0011489673","FR0011489673","FR0011489673","FR0011489673","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities"]
["T0106","THEAM Quant Dynamic Commodities","T0106-0002","A GBP H","FR0011489731",null,"03/07/2013","03/07/2013","FR0011489731","FR0011489731","FR0011489731","FR0011489731","FR0011489731","FR0011489731","FR0011489731","FR0011489731","FR0011489731","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities","THEAM Quant Dynamic Commodities"]
["T0085","THEAM Quant Dynamic Commodities Vol Control","T0085-0001","Share Class A (USD)","FR0010527929",null,"16/09/2010","16/09/2010","FR0010527929","FR0010527929","FR0010527929","FR0010527929","FR0010527929","FR0010527929","FR0010527929","FR0010527929","FR0010527929","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control"]
["T0085","THEAM Quant Dynamic Commodities Vol Control","T0085-0002","Share Class B-GBP","FR0010942870",null,"21/04/2011","21/04/2011","FR0010942870","FR0010942870","FR0010942870","FR0010942870","FR0010942870","FR0010942870","FR0010942870","FR0010942870","FR0010942870","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control"]
["T0085","THEAM Quant Dynamic Commodities Vol Control","T0085-0003","Share Class A1- Hedge (GBP)","FR0010942961",null,"16/09/2010","16/09/2010","FR0010942961","FR0010942961","FR0010942961","FR0010942961","FR0010942961","FR0010942961","FR0010942961","FR0010942961","FR0010942961","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control","THEAM Quant Dynamic Commodities Vol Control"]
["T0105","THEAM Quant Equity Europe Guru","T0105-0001","A EUR","FR0010730077",null,"01/01/2013","01/01/2013","FR0010730077","FR0010730077","FR0010730077","FR0010730077","FR0010730077","FR0010730077","FR0010730077","FR0010730077","FR0010730077","THEAM Quant Equity Europe Guru","THEAM Quant Equity Europe Guru","THEAM Quant Equity Europe Guru","THEAM Quant Equity Europe Guru","THEAM Quant Equity Europe Guru","THEAM Quant Equity Europe Guru","THEAM Quant Equity Europe Guru","THEAM Quant Equity Europe Guru","THEAM Quant Equity Europe Guru"]
["T0104","THEAM Quant Equity Europe Income","T0104-0001","A EUR C","FR0011453919",null,"22/05/2013","22/05/2013","FR0011453919","FR0011453919","FR0011453919","FR0011453919","FR0011453919","FR0011453919","FR0011453919","FR0011453919","FR0011453919","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income"]
["T0104","THEAM Quant Equity Europe Income","T0104-0002","A EUR D","FR0011453901",null,"22/05/2013","22/05/2013","FR0011453901","FR0011453901","FR0011453901","FR0011453901","FR0011453901","FR0011453901","FR0011453901","FR0011453901","FR0011453901","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income"]
["T0104","THEAM Quant Equity Europe Income","T0104-0003","I EUR","FR0011558360",null,"22/05/2013","22/05/2013","FR0011558360","FR0011558360","FR0011558360","FR0011558360","FR0011558360","FR0011558360","FR0011558360","FR0011558360","FR0011558360","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income","THEAM Quant Equity Europe Income"]
["T0151","THEAM Quant Equity Eurozone Income Defensive","T0151-0001","Equity Eurozone Income Defensive - I-USD-H units","FR0013254398",null,"01/01/2017","01/01/2017","FR0013254398","FR0013254398","FR0013254398","FR0013254398","FR0013254398","FR0013254398","FR0013254398","FR0013254398","FR0013254398","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive"]
["T0151","THEAM Quant Equity Eurozone Income Defensive","T0151-0002","Equity Eurozone Income Defensive - J-DIS units","FR0013217767",null,"01/01/2017","01/01/2017","FR0013217767","FR0013217767","FR0013217767","FR0013217767","FR0013217767","FR0013217767","FR0013217767","FR0013217767","FR0013217767","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive"]
["T0151","THEAM Quant Equity Eurozone Income Defensive","T0151-0003","Equity Eurozone Income Defensive - J-GBP-H-DIS units","FR0013272523",null,"01/01/2017","01/01/2017","FR0013272523","FR0013272523","FR0013272523","FR0013272523","FR0013272523","FR0013272523","FR0013272523","FR0013272523","FR0013272523","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive","THEAM Quant Equity Eurozone Income Defensive"]
["T0109","THEAM Quant Equity Guru Long Short","T0109-0001","A EUR","FR0010894972",null,"01/01/2013","01/01/2013","FR0010894972","FR0010894972","FR0010894972","FR0010894972","FR0010894972","FR0010894972","FR0010894972","FR0010894972","FR0010894972","THEAM Quant Equity Guru Long Short","THEAM Quant Equity Guru Long Short","THEAM Quant Equity Guru Long Short","THEAM Quant Equity Guru Long Short","THEAM Quant Equity Guru Long Short","THEAM Quant Equity Guru Long Short","THEAM Quant Equity Guru Long Short","THEAM Quant Equity Guru Long Short","THEAM Quant Equity Guru Long Short"]