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[]
["Reporting Fund ref","Parent Fund ","HMRC Share Class Ref No.’s","Sub Fund Name","ISIN No","CUSIP No","Reporting Fund, with effect from","Ceased to be an RF on"]
[null,"0-9"]
["T0047","10 Cabot Square I Unit Trust","T0047-0001","10 Cabot Square I Unit Trust",null,null,"01/01/2011","31/12/2013"]
["T0045","10 Cabot Square II Unit Trust","T0045-0001","10 Cabot Square II Unit Trust",null,null,"01/01/2011","31/12/2013"]
["O0101","1060 Capital Opportunity Fund Limited","O0101-0001","Class A (unrestricted)",null,null,"01/01/2017"]
["O0101","1060 Capital Opportunity Fund Limited","O0101-0002","Class A-R (restricted)",null,null,"01/01/2017"]
["O0101","1060 Capital Opportunity Fund Limited","O0101-0003","Class B (unrestricted)",null,null,"01/01/2017"]
["O0101","1060 Capital Opportunity Fund Limited","O0101-0004","Class B-R (restricted)",null,null,"01/01/2017"]
["O0120","1167 Active Funds ICAV","O0120-0001","Global High Income Bond Fund - A1 - USD DISTRIBUTING","IE00BD6FLW80",null,"13/12/2016"]
["O0120","1167 Active Funds ICAV","O0120-0002","Global High Income Bond Fund - A2 - USD ACCUMULATING","IE00BD57ZF67",null,"07/12/2016"]
["O0120","1167 Active Funds ICAV","O0120-0003","Global High Income Bond Fund - B1 - EUR DISTRIBUTING","IE00BD6FLX97",null,"07/12/2016"]
["O0120","1167 Active Funds ICAV","O0120-0004","Global High Income Bond Fund - B2 - EUR ACCUMULATING","IE00BD6FLY05",null,"02/02/2017"]
["O0120","1167 Active Funds ICAV","O0120-0005","Global High Income Bond Fund - C1 - GBP DISTRIBUTING","IE00BD6FLY05",null,"07/12/2016"]
["O0120","1167 Active Funds ICAV","O0120-0006","Global High Income Bond Fund - \tC2 - GBP ACCUMULATING","IE00BD6FM039",null,"07/12/2016"]
["O0120","1167 Active Funds ICAV","O0120-0007","Global High Income Bond Fund - \tF1 - USD DISTRIBUTING","IE00BD0C6C01",null,"12/01/2017"]
["O0120","1167 Active Funds ICAV","O0120-0008","Global High Income Bond Fund - \tF2 - USD ACCUMULATING","IE00BD0C6D18",null,"07/12/2016"]
["O0120","1167 Active Funds ICAV","O0120-0009","Global High Income Bond Fund - \tF3 - EUR DISTRIBUTING","IE00BD0C6F32",null,"10/04/2017"]
["O0120","1167 Active Funds ICAV","O0120-0010","Global High Income Bond Fund - \tF5 - GBP DISTRIBUTING","IE00BD0C6H55",null,"10/04/2017"]
["O0120","1167 Active Funds ICAV","O0120-0011","Global High Income Bond Fund - Z1 - GBP ACCUMULATING HEDGED","IE00BZ1BS808",null,"21/12/2016"]
["O0120","1167 Active Funds ICAV","O0120-0012","Global High Income Bond Fund - Z2 - GBP ACCUMULATING NON-HEDGED","IE00BZ1BS915",null,"21/12/2016"]
["O0120","1167 Active Funds ICAV","O0120-0013","Global High Income Bond Fund - \tZ3 - USD DISTRIBUTING","IE00BD0C6K84",null,"19/12/2016"]
["O0120","1167 Active Funds ICAV","O0120-0014","Global High Income Bond Fund - Z4 - USD ACCUMULATING","IE00BDQZHD19",null,"29/09/2017"]
["O0120","1167 Active Funds ICAV","O0120-0015","Global Total Return Bond Fund - \tA2 - USD ACCUMULATING","IE00BD57ZG74",null,"07/12/2016"]
["O0120","1167 Active Funds ICAV","O0120-0016","Global Total Return Bond Fund - \tB2 - EUR ACCUMULATING","IE00BD6FM146",null,"21/12/2016"]
["O0120","1167 Active Funds ICAV","O0120-0017","Global Total Return Bond Fund - \tC2 - GBP ACCUMULATING","IE00BD6FM369",null,"04/05/2017"]
["O0120","1167 Active Funds ICAV","O0120-0018","Global Total Return Bond Fund - \tF2 - USD ACCUMULATING","IE00BDHF4Z18",null,"07/12/2016"]
["O0120","1167 Active Funds ICAV","O0120-0019","Global Total Return Bond Fund - \tF6 - GBP ACCUMULATING","IE00BDHF5033",null,"19/01/2017"]
["O0120","1167 Active Funds ICAV","O0120-0020","Global Total Return Bond Fund - \tZ4 - USD ACCUMULATING","IE00BDB57N65",null,"07/12/2016"]
["O0120","1167 Active Funds ICAV","O0120-0021","Global High Income Bond Fund - A3 - USD Distributing Non-Hedged","IE00BDHF6445",null,"13/12/2017"]
["O0120","1167 Active Funds ICAV","O0120-0022","Global High Income Bond Fund - B3 - EUR Distributing Hedged","IE00BDHF6668",null,"13/12/2017"]
["O0120","1167 Active Funds ICAV","O0120-0023","Global Total Return Bond Fund - B4 - EUR Accumulating Hedged","IE00BD6FM252",null,"13/12/2017"]
["O0120","1167 Active Funds ICAV","O0120-0024","Global High Income Bond Fund - B4 - EUR Accumulating Hedged","IE00BDHF6775",null,"20/10/2017"]
["O0120","1167 Active Funds ICAV","O0120-0025","Global High Income Bond Fund  - E5 – GBP Distributing Hedged","IE00BG063886",null,"15/02/2018"]
["O0120","1167 Active Funds ICAV","O0120-0026","Global Total Income Bond Fund - X4 – USD Accumulating Non-Hedged","IE00BFMZ1T38",null,"19/02/2018"]
["O0120","1167 Active Funds ICAV","O0120-0027","Global High Income Bond Fund - D2 – NOK Accumulating Hedged","IE00BF5TPS90",null,"13/06/2018"]
["O0120","1167 Active Funds ICAV","O0120-0028","Global High Income Bond Fund - C3 – GBP Distributing Hedged","IE00BDHF6882",null,"28/06/2018"]
["O0120","1167 Active Funds ICAV","O0120-0029","Global High Income Bond Fund - E2 – USD Accumulating Non-Hedged","IE00BG063555",null,"11/09/2018"]
["O0120","1167 Active Funds ICAV","O0120-0030","Global High Income Bond Fund - E8 – GBP Accumulating Non-Hedged","IE00BG063C22",null,"30/10/2018"]
["O0066","1741 Asset Management Funds SICAV","O0066-0001","1741 (Lux) Equity Active Indexing World - IXL EUR Dis","LU0466432167",null,"01/04/2010","11/10/2011"]
["O0066","1741 Asset Management Funds SICAV","O0066-0002","1741 (Lux) Equity ACTIVE Indexing World - IX EUR Cap","LU0321179458",null,"01/04/2010","31/03/2015"]
["O0059","1798 AOG Energy Fund","O0059-0001","Class A-1 USD unrestricted S11","LU0473817467",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0002","Class A USD restricted S4","LU0473815172",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0003","Class A USD restricted S5","LU0473815255",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0004","Class A-1 USD unrestricted S1","LU0473816063",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0005","Class A-1 USD unrestricted S7","LU0473816816",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0006","Class A-1 USD unrestricted S8","LU0473816907",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0007","Class A EUR restricted S1","LU0473817970",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0008","Class A-1 EUR unrestricted S1","LU0473820339",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0009","Class A-1 EUR unrestricted S6","LU0473821220",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0010","Class A-1 EUR unrestricted S7","LU0473821576",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0011","Class F USD restricted S1","LU0473812401",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0012","Class A USD restricted S6","LU0473815339",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0013","Class A USD restricted S7","LU0473815412",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0014","Class A USD restricted S1","LU0473814878",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0015","Class A-1 USD unrestricted S10","LU0473817111",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0016","Class A-1 EUR unrestricted S14","LU0675151707",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0017","Class A-1 USD unrestricted S12","LU0473817624",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0018","Class A EUR restricted S2","LU0473818358",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0019","Class A EUR restricted S3","LU0473818606",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0020","Class A-1 EUR unrestricted S8","LU0473821733",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0021","Class A-1 EUR unrestricted S9","LU0473822038",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0022","Class A-1 EUR unrestricted S10","LU0473822202",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0023","Class A-1 EUR unrestricted S11","LU0473822384",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0024","Class A-1 EUR unrestricted S12","LU0473822541",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0025","Class A-1 USD unrestricted S13","LU0646812148",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0026","Class A-1 USD unrestricted S14","LU0646812494",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0027","Class A-1 USD unrestricted S15","LU0646812577",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0028","Class A-1 EUR unrestricted S13","LU0675151616",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0029","Class A-1 USD unrestricted S9","LU0473817038",null,"01/01/2011","31/12/2014"]
["O0059","1798 AOG Energy Fund","O0059-0030","Class A-1 EUR unrestricted S15","LU0675151889",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0001","Class A-1 USD unrestricted S1","LU0750008988",null,"01/01/2012","04/06/2015"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0003","Class A USD restricted S2","LU0751928358",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0004","Class A USD restricted S3","LU0751930099",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0005","Class A USD restricted S4","LU0751931733",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0006","Class A-1 USD unrestricted S2","LU0751928432",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0007","Class A-1 USD unrestricted S3","LU0751930172",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0008","Class A-1 USD unrestricted S4","LU0751931816",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0009","Class A-1 USD unrestricted S5","LU0751933606",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0010","Class A-1 USD unrestricted S6","LU0751935304",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0011","Class A-1 USD unrestricted S7","LU0821092003",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0012","Class A-1 USD unrestricted S8","LU0821092185",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0013","Class A-1 USD unrestricted S9","LU0821092268",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0014","Class A-1 USD unrestricted S10","LU0821092698",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0015","Class S USD restricted S1","LU0750010703",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0016","Class A EUR restricted S1","LU0750009010",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0017","Class A CHF restricted S1","LU0750009283",null,"01/01/2012","04/06/2015"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0018","Class A CHF restricted S2","LU0751928788",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0019","Class A CHF restricted S3","LU0751930412",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0020","Class A CHF restricted S4","LU0751932111",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0021","Class A-1 CHF unrestricted S1","LU0750009366",null,"01/01/2012","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0022","Class A USD restricted S1","LU0750008806",null,"01/01/2012","04/06/2015"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0023","Class A-1 EUR  Unrestricted Series 1","LU0750009101",null,"01/01/2013","04/06/2015"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0024","Class A USD restricted S5","LU0751933515",null,"01/01/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0025","Class A USD restricted S6","LU0751935213",null,"01/02/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0026","Class A USD restricted S7","LU0876582106",null,"01/03/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0027","Class A USD restricted S8","LU0876582288",null,"01/04/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0028","Class A USD restricted S9","LU0876582361",null,"01/05/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0029","Class A USD restricted S10","LU0876582445",null,"01/06/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0030","Class A USD restricted S11","LU0876582528",null,"01/07/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0031","Class A USD restricted S12","LU0876582791",null,"01/08/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0032","Class A USD restricted S13","LU0876582874",null,"01/09/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0033","Class A USD restricted S14","LU0876582957",null,"01/10/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0034","Class A-1 USD unrestricted S12","LU0821092938",null,"01/08/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0035","Class A-1 USD unrestricted S13","LU0876583252",null,"01/02/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0036","Class A-1 USD unrestricted S14","LU0876583336",null,"01/08/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0037","Class A-1 USD unrestricted S15","LU0876583419",null,"01/04/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0038","Class A-1 USD unrestricted S16","LU0876583500",null,"01/05/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0039","Class A-1 USD unrestricted S17","LU0876583682",null,"01/06/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0040","Class A-1 USD unrestricted S18","LU0876583765",null,"01/07/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0041","Class A-1 USD unrestricted S19","LU0876583849",null,"01/08/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0042","Class A-1 USD unrestricted S20","LU0876583922",null,"01/09/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0043","Class A USD restricted S2","LU0751928515",null,"01/01/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0044","Class A-1 USD unrestricted S11","LU0821092854",null,"01/01/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0045","Class A CHF restricted S5","LU0751933945",null,"01/01/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0046","Class A EUR restricted S3","LU0751930255",null,"30/11/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0047","Class A-1 EUR unrestricted S2","LU0751928606",null,"01/03/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0048","Class A-1 EUR unrestricted S3","LU0751930339",null,"01/04/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0049","Class A-1 EUR unrestricted S4","LU0751932038",null,"01/07/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0050","Class A-1 EUR unrestricted S5","LU0751933861",null,"01/09/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0051","Class A CHF restricted S6","LU0751935726",null,"01/01/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0052","Class A CHF restricted S7","LU0892887893",null,"01/02/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0053","Class A CHF restricted S8","LU0892888198",null,"01/03/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0054","Class A CHF restricted S9","LU0892888354",null,"01/04/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0055","Class A CHF restricted S10","LU0892888511",null,"01/06/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0056","Class A CHF restricted S11","LU0892888784",null,"01/07/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0057","Class A-1 CHF unrestricted S3","LU0751930503",null,"01/01/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0058","Class A-1 CHF unrestricted S4","LU0751932202",null,"01/03/2013","31/12/2014"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0059","Class A CHF restricted S13","LU0892889162",null,"07/01/2014","04/06/2015"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0060","Class A-1 USD Unrestricted S23","LU1008599125",null,"05/01/2014","04/06/2015"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0061","Class A-1 USD Unrestricted S24","LU1008599398",null,"07/01/2014","04/06/2015"]
["O0060","1798 Consumer Equity Long/Short Fund","O0060-0062","Class A-1 USD Unrestricted S25","LU1008599471",null,"08/01/2014","04/06/2015"]
["O0099","1798 Fundamental Equities Fund Ltd","O0099-0001","1798 Fundamental Equities Fund - A1 (CHF) S1","KYG6754L2590",null,"29/02/2016","31/12/2017"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0001","1798 Fundamental Strategies - (USD) A1","KYG675281102",null,"01/01/2011"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0002","1798 Fundamental Strategies - (CHF) A1","KYG675283009",null,"01/01/2011"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0003","1798 Fundamental Strategies - (CHF) B","KYG675282761",null,"01/01/2011","31/12/2016"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0004","1798 Fundamental Strategies - (CHF) B1","KYG675283181",null,"01/01/2011","31/12/2016"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0005","1798 Fundamental Strategies - (EUR) A","KYG675281441",null,"01/01/2011"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0006","1798 Fundamental Strategies - (EUR) A1","KYG675281516",null,"01/01/2011"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0007","1798 Fundamental Strategies - (EUR) B","KYG675281698",null,"01/01/2011"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0008","1798 Fundamental Strategies - (CHF) A","KYG675282688",null,"01/01/2011"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0009","1798 Fundamental Strategies - (USD) A","KYG675281029",null,"01/01/2011"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0010","1798 Fundamental Strategies - (GBP) B1","KYG675285731",null,"31/05/2012","31/12/2014"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0011","1798 Fundamental Strategies - (USD) B","KYG675281284",null,"01/01/2011"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0012","1798 Fundamental Strategies - (USD) B1","KYG675281367",null,"01/01/2011","31/12/2016"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0013","1798 Fundamental Strategies - (EUR) D","KYG675283595",null,"01/01/2011","31/12/2014"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0014","1798 Fundamental Strategies - (USD) E","KYG675283751",null,"01/01/2011","31/12/2014"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0015","1798 Fundamental Strategies - (GBP) A","KYG675284668",null,"31/05/2012"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0016","1798 Fundamental Strategies - (GBP) A1","KYG675285657",null,"31/05/2012"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0017","1798 Fundamental Strategies - (GBP) B","KYG675284742",null,"31/05/2012","31/12/2014"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0018","1798 Fundamental Strategies - (EUR) B1","KYG675281771",null,"01/01/2011"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0019","1798 Fundamental Strategies - (CHF) L","KYG675285574",null,"01/01/2012","31/12/2014"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0020","1798 Fundamental Strategies - L USD","KYG675285400",null,"30/09/2013","31/12/2014"]
["O0051","1798 Fundamental Strategies Fund Ltd","O0051-0021","1798 Fundamental Strategies - J1 JPY","KYG675286150",null,"06/01/2014","31/12/2016"]
["O0113","1798 UK Small Cap Best Ideas Fund Ltd","O0113-0001","Class A","KYG374801306",null,"01/08/2010"]
["O0113","1798 UK Small Cap Best Ideas Fund Ltd","O0113-0002","Class B","KYG374801119",null,"01/08/2010"]
["O0113","1798 UK Small Cap Best Ideas Fund Ltd","O0113-0003","Class C","KYG9191L1225",null,"01/08/2010"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0001","Class S-1 USD unrestricted","LU0509303862",null,"01/01/2011","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0002","Class A USD restricted S14","LU0658321517",null,"01/01/2011","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0003","Class A USD restricted S13","LU0658320972",null,"01/01/2011","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0004","Class A USD restricted S12","LU0509300504",null,"01/01/2011","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0005","Class A USD restricted S11","LU0509300413",null,"01/01/2011","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0006","Class A USD restricted S10","LU0509300330",null,"01/01/2011","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0007","Class A USD restricted S9","LU0509300256",null,"01/01/2011","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0008","Class A USD restricted S8","LU0509300173",null,"01/01/2011","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0009","Class A USD restricted S7","LU0509300090",null,"01/01/2011","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0010","Class A USD restricted S6","LU0509299904",null,"01/01/2011","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0011","Class A USD restricted S1","LU0509298336",null,"01/01/2011","31/12/2015"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0012","Class A USD restricted S15","LU0690484471",null,"01/01/2012","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0013","Class A USD restricted S16","LU0690484554",null,"01/01/2012","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0014","Class A-1 USD unrestricted S1","LU0509300686",null,"01/01/2012","31/12/2015"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0015","Class A USD restricted S18","LU0690484711",null,"30/06/2013","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0016","Class A USD restricted S19","LU0690484802",null,"31/07/2013","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0017","Class A USD restricted S20","LU0690484984",null,"31/08/2013","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0018","Class A USD restricted A S21","LU0992987072",null,"31/10/2013","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0019","Class A-1 USD unrestricted S3","LU0509300843",null,"28/02/2013","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0020","Class A-1 USD unrestricted S4","LU0509300926",null,"30/06/2013","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0021","Class A-1 USD unrestricted S5","LU0509301064",null,"31/10/2013","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0022","Class A USD restricted S17","LU0690484638",null,"01/01/2013","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0023","Class A-1 USD unrestricted S2","LU0509300769",null,"01/01/2013","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0024","Class A USD restricted S22","LU0992987155",null,"30/11/2013","31/12/2014"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0025","Class A1 unrestricted S6","LU0509301148",null,"06/01/2014","31/12/2015"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0026","Class A restricted S23","LU0992987239",null,"02/01/2014","31/12/2015"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0027","Class A restricted S24","LU0992987312",null,"05/01/2014","31/12/2015"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0028","Class A restricted S25","LU0992987403",null,"06/01/2014","31/12/2015"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0029","Class A restricted S26","LU0992987585",null,"07/01/2014","31/12/2015"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0030","Class A restricted S27","LU0992987668",null,"08/01/2014","31/12/2015"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0031","Class A restricted S28","LU1086993372",null,"09/01/2014","31/12/2015"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0032","Class A restricted S29","LU1086993539",null,"12/01/2014","31/12/2015"]
["O0054","1798 US Special Situations Master Fund Ltd","O0054-0001","Class Z1 unrestricted","LU0509298252",null,"01/01/2011","31/12/2015"]
["O0054","1798 US Special Situations Master Fund Ltd","O0054-0002","Class Z USD restricted","LU0509298179",null,"01/01/2011","31/12/2015"]
["O0054","1798 US Special Situations Master Fund Ltd","O0054-0003","Class Y USD restricted","LU0545371311",null,"01/01/2011","22/06/2016"]
["O0054","1798 US Special Situations Master Fund Ltd","O0054-0004","Class C USD restricted S1","LU0611279257",null,"01/01/2012","31/12/2014"]
["O0111","1798 Volantis Catalyst Fund II Ltd","O0111-0001","Class A GBP Voting","KYG207701148",null,"14/03/2016"]
["O0111","1798 Volantis Catalyst Fund II Ltd","O0111-0002","Class B GBP Voting","KYG207701486",null,"14/03/2016"]
["O0111","1798 Volantis Catalyst Fund II Ltd","O0111-0003","Class A US$ Voting","KYG207701064",null,"14/03/2016"]
["O0111","1798 Volantis Catalyst Fund II Ltd","O0111-0004","Class B US$ Voting","KYG207701304",null,"14/03/2016"]
["O0112","1798 Volantis Fund Ltd","O0112-0001","Class F",null,null,"01/05/2010"]
["O0112","1798 Volantis Fund Ltd","O0112-0002","Class E",null,null,"01/05/2010"]
["O0112","1798 Volantis Fund Ltd","O0112-0003","Class D",null,null,"01/05/2010"]
["O0112","1798 Volantis Fund Ltd","O0112-0004","Class C",null,null,"01/05/2010"]
["O0112","1798 Volantis Fund Ltd","O0112-0005","Class B",null,null,"01/05/2010"]
["O0112","1798 Volantis Fund Ltd","O0112-0006","Class A",null,null,"01/05/2010"]
["O0109","1992 MSF Feeder Fund Ltd","O0109-0001","Class C - Series R Shares",null,null,"01/01/2011"]
["O0109","1992 MSF Feeder Fund Ltd","O0109-0002","Class I - Series R Shares",null,null,"27/04/2010"]
["O0109","1992 MSF Feeder Fund Ltd","O0109-0003","Class I - Series N Shares",null,null,"27/04/2010"]
["O0109","1992 MSF Feeder Fund Ltd","O0109-0004","Class A - Series R Shares",null,null,"27/04/2010"]
["O0109","1992 MSF Feeder Fund Ltd","O0109-0005","Class A - Series N Shares",null,null,"27/04/2010","31/12/2015"]
["O0109","1992 MSF Feeder Fund Ltd","O0109-0006","Class C Series N Shares",null,null,"01/01/2015"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0001","Class I - Series R Shares",null,null,"01/01/2010"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0002","Class I - Series N Shares",null,null,"01/01/2010"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0003","Class D - Series R (Aug 10) Restricted fee",null,null,"01/01/2010","31/12/2015"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0004","Class D - Series N (Jun 10) Restricted fee",null,null,"01/01/2010","31/12/2015"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0005","Class D - Series R Shares",null,null,"01/01/2010"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0006","Class D - Series N Shares",null,null,"01/01/2010"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0007","Class C - Series R Shares",null,null,"01/01/2010","31/12/2015"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0008","Class C - Series N Shares",null,null,"01/01/2010","31/12/2015"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0009","Class B - Series R Shares",null,null,"01/01/2010","31/12/2015"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0010","Class B - Series N Shares",null,null,"01/01/2010","31/12/2013"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0011","Class A - Series R Shares",null,null,"01/01/2010","31/12/2015"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0012","Class A - Series N Shares",null,null,"01/01/2010","31/12/2015"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0013","Class F - Series R Shares",null,null,"01/01/2017"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0014","Class G - Series N Shares",null,null,"01/01/2017"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0015","Class H - Series R Shares",null,null,"01/01/2017"]
["O0108","1992 Multi-Strategy Fund Corporation","O0108-0016","Class H - Series UR Shares",null,null,"01/01/2017"]
["O0110","1992 Multi-Strategy Private Investors Ltd","O0110-0001","Class E - Series N",null,null,"01/01/2013"]
["O0110","1992 Multi-Strategy Private Investors Ltd","O0110-0002","Class E - Series R",null,null,"01/01/2013"]
["O0114","1992 Tactical Credit Fund, Ltd","O0114-0001","Class A - Restricted",null,null,"01/01/2018"]
["T0048","20 Cabot Square I Unit Trust","T0048-0001","20 Cabot Square I Unit Trust",null,null,"01/01/2011","31/12/2013"]
["T0046","20 Cabot Square II Unit Trust","T0046-0001","20 Cabot Square II Unit Trust",null,null,"01/01/2011","31/12/2013"]
["T0098","20UGS (UCITS) Funds","T0098-0001","20UGS (UCITS) Funds Top 25 Equity Class A USD","LU0928176105",null,"31/05/2013"]
["T0098","20UGS (UCITS) Funds","T0098-0002","20UGS (UCITS) Funds Top 25 Equity Class P USD","LU0928176287",null,"31/05/2013"]
["T0098","20UGS (UCITS) Funds","T0098-0003","20UGS (UCITS) Funds Top 25 Equity Class A GBP","LU0928176527",null,"31/05/2013"]
["T0098","20UGS (UCITS) Funds","T0098-0004","20UGS (UCITS) Funds Top 25 Equity Class P GBP","LU0928176790",null,"31/05/2013"]
["T0098","20UGS (UCITS) Funds","T0098-0005","20UGS (UCITS) Funds Fixed Income Opportunity Class A USD","LU0928177095",null,"31/05/2013","28/12/2015"]
["T0098","20UGS (UCITS) Funds","T0098-0006","20UGS (UCITS) Funds Fixed Income Opportunity Class P USD","LU0928177178",null,"31/05/2013","28/12/2015"]
["T0098","20UGS (UCITS) Funds","T0098-0007","20UGS (UCITS) Funds Fixed Income Opportunity Class A GBP","LU0928177418",null,"31/05/2013","28/12/2015"]
["T0098","20UGS (UCITS) Funds","T0098-0008","20UGS (UCITS) Funds Fixed Income Opportunity Class P GBP","LU0928177509",null,"31/05/2013","28/12/2015"]
["T0098","20UGS (UCITS) Funds","T0098-0009","20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy - Class A USD","LU1002972054",null,"16/12/2013"]
["T0098","20UGS (UCITS) Funds","T0098-0010","20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy - Class P USD","LU1002972138",null,"16/12/2013"]
["T0098","20UGS (UCITS) Funds","T0098-0011","20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy - Class A GBP","LU1002972484",null,"16/12/2013"]
["T0098","20UGS (UCITS) Funds","T0098-0012","20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy - Class P GBP","LU1002972567",null,"16/12/2013"]
["T0098","20UGS (UCITS) Funds","T0098-0013","20UGS (UCITS) Funds Equity Opportunity Class A USD","LU1102318224",null,"25/08/2014"]
["T0098","20UGS (UCITS) Funds","T0098-0014","20UGS (UCITS) Funds Equity Opportunity Class P USD","LU1102318570",null,"25/08/2014"]
["T0098","20UGS (UCITS) Funds","T0098-0015","20UGS (UCITS) Funds Equity Opportunity Class A GBP","LU1102318737",null,"25/08/2014"]
["T0098","20UGS (UCITS) Funds","T0098-0016","20UGS (UCITS) Funds Equity Opportunity Class P GBP","LU1102318810",null,"25/08/2014"]
["T0098","20UGS (UCITS) Funds","T0098-0017","20UGS (UCITS) Funds Fixed Income Opportunity - Class A EUR","LU0928177251",null,"01/01/2014","28/12/2015"]
["T0098","20UGS (UCITS) Funds","T0098-0018","20UGS (UCITS) Funds Fixed Income Opportunity - Class P EUR","LU0928177335",null,"01/01/2014","28/12/2015"]
["T0098","20UGS (UCITS) Funds","T0098-0019","20UGS (UCITS) Funds Diversified Opportunity - Class A USD","LU1162454851",null,"01/01/2015"]
["T0098","20UGS (UCITS) Funds","T0098-0020","20UGS (UCITS) Funds Diversified Opportunity - Class A GBP","LU1162455239",null,"01/01/2015"]
["T0098","20UGS (UCITS) Funds","T0098-0021","20UGS (UCITS) Funds Diversified Opportunity - Class P USD","LU1162454935",null,"01/01/2015"]
["T0098","20UGS (UCITS) Funds","T0098-0022","20UGS (UCITS) Funds Diversified Opportunity - Class P GBP","LU1162455312",null,"01/01/2015"]
["T0098","20UGS (UCITS) Funds","T0098-0023","20UGS (UCITS) FUNDS FIERA GLOBAL EQUITY - Class A USD","LU1389831535",null,"06/04/2016"]
["T0098","20UGS (UCITS) Funds","T0098-0024","20UGS (UCITS) FUNDS FIERA GLOBAL EQUITY - Class A EUR","LU1389831881",null,"06/04/2016"]
["T0098","20UGS (UCITS) Funds","T0098-0025","20UGS (UCITS) FUNDS FIERA GLOBAL EQUITY - Class A GBP","LU1389832186",null,"06/04/2016"]
["T0098","20UGS (UCITS) Funds","T0098-0026","20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy - Class A EUR","LU1002972211",null,"01/01/2016"]
["T0098","20UGS (UCITS) Funds","T0098-0027","20UGS (UCITS) Funds Top 25 Equity - Class A EUR","LU0928176360",null,"01/01/2018"]
["T0055","2CG Funds Plc","T0055-0001","2CG European Capital Growth Fund - Institutional Sterling Shares","IE00B2R52G14",null,"01/07/2011","27/01/2014"]
["T0055","2CG Funds Plc","T0055-0002","2CG European Income Fund - Institutional Shares (B)","IE00B0N17T76",null,"01/01/2011","27/01/2014"]
["T0055","2CG Funds Plc","T0055-0003","2CG European Income Fund - Institutional Shares (A)","IE00B0N17S69",null,"01/01/2011","27/01/2014"]
["T0055","2CG Funds Plc","T0055-0004","2CG European Income Fund - Retail Shares","IE00B0N17Q46",null,"01/01/2011","27/01/2014"]
["T0055","2CG Funds Plc","T0055-0005","2CG European Capital Growth Fund - Institutional Euro Shares","IE0030250447",null,"01/01/2011","27/01/2014"]
["T0055","2CG Funds Plc","T0055-0006","2CG European Capital Growth Fund - Retail Shares","IE0030250330",null,"01/01/2011","27/01/2014"]
["T0170","2Xideas UCITS","T0170-0001","2Xideas UCITS 2Xideas Library Fund - S USD","LU1785301513",null,"30/04/2018"]
["T0170","2Xideas UCITS","T0170-0002","2Xideas UCITS 2Xideas Library Fund - D USD","LU1785301273",null,"30/04/2018"]
["T0043","36 South Funds ICAV","T0043-0001","Kohinoor Series Three Fund - Class C","IE00B3Q48R91",null,"01/03/2011"]
["T0043","36 South Funds ICAV","T0043-0002","Kohinoor Series Three Fund - Class B","IE00B621KF73",null,"01/03/2011"]
["T0043","36 South Funds ICAV","T0043-0003","Kohinoor Series Three Fund - Class A","IE00B3N9RW58",null,"01/03/2011"]
["T0043","36 South Funds ICAV","T0043-0004","Okura Fund - A USD","IE00BX9BYW43",null,"01/07/2015"]
["T0043","36 South Funds ICAV","T0043-0005","Okura Fund - B EUR","IE00BX9BYX59",null,"01/07/2015"]
["T0043","36 South Funds ICAV","T0043-0006","Okura Fund - C GBP","IE00BX9BYY66",null,"01/07/2015"]
["T0043","36 South Funds ICAV","T0043-0007","Kohinoor Core Fund - Investor Class B Shares (USD)","IE00B4Y8B378",null,"01/01/2015"]
["T0043","36 South Funds ICAV","T0043-0008","Sandawana Fund - Investor Class A Shares","IE00BYV2Q484",null,"02/12/2015"]
["T0043","36 South Funds ICAV","T0043-0009","Kohinoor Core Fund - Investor Class E Shares (GBP)","IE00BFFVV105",null,"01/07/2018"]
["T0134","3V Invest Swiss Small & Mid Cap","T0134-0001","3V Invest Swiss Small & Mid Cap","LU0092739993",null,"01/01/2016","31/12/2018"]
["S0059","7IM (Dublin) Funds plc","S0059-0001","7IM Moderately Adventurous (Dublin) Fund Class B GBP Shares (Acc)","IE00B4YTZ387",null,"29/05/2010","14/11/2014"]
["S0059","7IM (Dublin) Funds plc","S0059-0002","7IM Moderately Cautious (Dublin) Fund Class B GBP Shares (Inc)","IE00B3V2FV12",null,"29/05/2010","14/11/2014"]
["S0059","7IM (Dublin) Funds plc","S0059-0003","7IM Moderately Cautious (Dublin) Fund Class C GBP Shares (Inc)","IE00B3V2GL88",null,"29/05/2010"]
["S0059","7IM (Dublin) Funds plc","S0059-0004","7IM Moderately Cautious (Dublin) Fund Class A GBP Shares (Acc)","IE00B4ZPFF77",null,"29/05/2010","14/11/2014"]
["S0059","7IM (Dublin) Funds plc","S0059-0005","7IM Moderately Cautious (Dublin) Fund Class B GBP Shares (Acc)","IE00B4ZPK293",null,"29/05/2010","14/11/2014"]
["S0059","7IM (Dublin) Funds plc","S0059-0006","7IM Moderately Cautious (Dublin) Fund Class C GBP Shares (Acc)","IE00B4ZV0164",null,"29/05/2010"]
["S0059","7IM (Dublin) Funds plc","S0059-0007","7IM Moderately Adventurous (Dublin) Fund Class A GBP Shares (Inc)","IE00B3TTGW21",null,"29/05/2010","14/11/2014"]
["S0059","7IM (Dublin) Funds plc","S0059-0008","7IM Moderately Adventurous (Dublin) Fund Class B GBP Shares (Inc)","IE00B3TTGY45",null,"29/05/2010","14/11/2014"]
["S0059","7IM (Dublin) Funds plc","S0059-0009","7IM Moderately Adventurous (Dublin) Fund Class C GBP Shares (Inc)","IE00B3V2FH77",null,"29/05/2010"]
["S0059","7IM (Dublin) Funds plc","S0059-0010","7IM Moderately Cautious (Dublin) Fund Class A GBP Shares (Inc)","IE00B3V2FS82",null,"29/05/2010","14/11/2014"]
["S0059","7IM (Dublin) Funds plc","S0059-0011","7IM Moderately Adventurous (Dublin) Fund Class A GBP Shares (Acc)","IE00B4ZSLP82",null,"29/05/2010","14/11/2014"]
["S0059","7IM (Dublin) Funds plc","S0059-0012","7IM Balanced (Dublin) Fund Class D GBP (Acc)","IE00B4ZNVQ43",null,"29/05/2010"]
["S0059","7IM (Dublin) Funds plc","S0059-0013","7IM Moderately Adventurous (Dublin) Fund Class C GBP Shares (Acc)","IE00B4ZNVT73",null,"29/05/2010"]
["S0059","7IM (Dublin) Funds plc","S0059-0014","7IM Moderately Adventurous (Dublin) Fund Class D GBP Shares (Acc)","IE00B4ZPFH91",null,"29/05/2010"]
["S0059","7IM (Dublin) Funds plc","S0059-0015","7IM Balanced (Dublin) Fund Class A GBP (Inc)","IE00B3TTFS10",null,"29/05/2010","14/11/2014"]
["S0059","7IM (Dublin) Funds plc","S0059-0016","7IM Balanced (Dublin) Fund Class B GBP (Inc)","IE00B3TTFV49",null,"29/05/2010","14/11/2014"]
["S0059","7IM (Dublin) Funds plc","S0059-0017","7IM Balanced (Dublin) Fund Class C GBP (Inc)","IE00B3TTGL16",null,"29/05/2010"]
["S0059","7IM (Dublin) Funds plc","S0059-0018","7IM Balanced (Dublin) Fund Class D GBP (Inc)","IE00B3TTGN30",null,"29/05/2010"]
["S0059","7IM (Dublin) Funds plc","S0059-0019","7IM Balanced (Dublin) Fund Class A GBP (Acc)","IE00B4YKMX07",null,"29/05/2010","14/11/2014"]
["S0059","7IM (Dublin) Funds plc","S0059-0020","7IM Balanced (Dublin) Fund Class B GBP(Acc)","IE00B4ZSL477",null,"29/05/2010","14/11/2014"]
["S0059","7IM (Dublin) Funds plc","S0059-0021","7IM Balanced (Dublin) Fund Class C GBP (Acc)","IE00B4YTYW05",null,"29/05/2010"]
["S0059","7IM (Dublin) Funds plc","S0059-0022","7IM Moderately Adventurous (Dublin) Fund Class D GBP Shares (Inc)","IE00B3V2FK07",null,"29/05/2010"]
["S0059","7IM (Dublin) Funds plc","S0059-0023","7IM AAP Moderately Cautious (Dublin) Fund - Class C GBP Shares (Inc)","IE00BYZVYD65",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0024","7IM AAP Moderately Cautious (Dublin) Fund - Class C GBP Shares (Acc)","IE00BYZVYK33",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0025","7IM AAP Moderately Cautious (Dublin) Fund - Class S GBP Shares (Inc)","IE00BYZVYL40",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0026","7IM AAP Moderately Cautious (Dublin) Fund - Class S GBP Shares (Acc)","IE00BYZVYN63",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0027","7IM AAP Balanced (Dublin) Fund - Class C GBP Shares (Inc)","IE00BYZVXV72",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0028","7IM AAP Balanced (Dublin) Fund - Class C GBP Shares (Acc)","IE00BYZVY363",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0029","7IM AAP Balanced (Dublin) Fund - Class S GBP Shares (Inc)","IE00BYZVY470",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0030","7IM AAP Balanced (Dublin) Fund - Class S GBP Shares (Acc)","IE00BYZVYB42",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0031","7IM AAP Moderately Adventurous (Dublin) Fund - Class C GBP Shares (Inc)","IE00BYZWJ909",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0032","7IM AAP Moderately Adventurous (Dublin) Fund - Class C GBP Shares (Acc)","IE00BYZWJK15",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0033","7IM AAP Moderately Adventurous (Dublin) Fund - Class S GBP Shares (Inc)","IE00BYZWJP69",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0034","7IM AAP Moderately Adventurous (Dublin) Fund - Class S GBP Shares (Acc)","IE00BYZWJQ76",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0035","7IM Moderately Cautious (Dublin) Fund - Class D GBP Shares (Acc)","IE00B4YKN481",null,"14/10/2016"]
["S0059","7IM (Dublin) Funds plc","S0059-0036","7IM Moderately Cautious (Dublin) Fund - Class S GBP Shares (Inc)","IE00BYY8DY21",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0037","7IM Moderately Cautious (Dublin) Fund - Class S GBP Shares (Acc)","IE00BYY8DZ38",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0038","7IM Balanced (Dublin) Fund - Class S GBP Shares (Inc)","IE00BYY8F242",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0039","7IM Balanced (Dublin) Fund - Class S GBP Shares (Acc)","IE00BYY8F358",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0040","7IM Moderately Adventurous (Dublin) Fund - Class S GBP Shares (Inc)","IE00BYY8F028",null,"16/01/2017"]
["S0059","7IM (Dublin) Funds plc","S0059-0041","7IM Moderately Adventurous (Dublin) Fund - Class S GBP Shares (Acc)","IE00BYY8F135",null,"16/01/2017"]
[null,"A"]
["A0048","A C Alternative","A0048-0001","Pharos Evolution Fund GBP","LU0427509301",null,"01/05/2010","30/04/2012"]
["A0048","A C Alternative","A0048-0002","Pharos Evolution Fund USD","LU0427507438",null,"01/05/2010","30/04/2012"]
["A0048","A C Alternative","A0048-0003","Pharos Evolution Fund EUR B","LU0408105368",null,"01/05/2010","30/04/2012"]
["A0048","A C Alternative","A0048-0004","Pharos Evolution Fund EUR A","LU0408105103",null,"01/05/2010","30/04/2012"]
["A0287","AAA Actions Agro Alimentaire","A0287-0001","Share Class C","FR0010058529",null,"01/01/2015"]
["A0287","AAA Actions Agro Alimentaire","A0287-0002","Share Class D","FR0010062695",null,"01/01/2015"]
["A0287","AAA Actions Agro Alimentaire","A0287-0003","Share Class I C","FR0010152967",null,"01/01/2015"]
["A0287","AAA Actions Agro Alimentaire","A0287-0004","Share Class I D","FR0011451095",null,"01/01/2015"]
["A0217","AAM Portfolio Fund Plc","A0217-0001","Dynavol Fund - I-USD","IE00B8CQW494",null,"11/03/2013","30/04/2014"]
["A0217","AAM Portfolio Fund Plc","A0217-0004","Dynavol Fund - C-USD","IE00B91SNQ28",null,"11/03/2013","30/04/2014"]
["A0293","AB FCP I","A0293-0001","American Growth Portfolio - Class I Shares (USD-Denominated Share Class)","LU0079475348",null,"01/09/2015"]
["A0293","AB FCP I","A0293-0002","Asia Ex-Japan Equity Portfolio - Class I Shares (USD-Denominated Share Class)","LU0469271091",null,"01/09/2015"]
["A0293","AB FCP I","A0293-0003","Emerging Markets Growth Portfolio - Class I Shares (USD-Denominated Share Class)","LU0079455316",null,"01/09/2015"]
["A0293","AB FCP I","A0293-0004","Japan Strategic Value Portfolio - Class I Shares (JPY-Denominated Share Class)","LU0239029407",null,"01/09/2015"]
["A0293","AB FCP I","A0293-0005","Asia Ex-Japan Equity Portfolio - Class I Shares (GBP-Denominated Share Class)","LU1366339452",null,"01/09/2015"]
["A0293","AB FCP I","A0293-0006","Eurozone Equity Portfolio - Class I Shares (EUR -Denominated Share Class)","LU0528103707",null,"01/09/2015"]
["A0293","AB FCP I","A0293-0007","European Equity Portfolio - Class I Shares (EUR -Denominated Share Class)","LU0128316840",null,"01/09/2015"]
["A0293","AB FCP I","A0293-0008","Global Value Portfolio - Class I GBP","LU1934367225",null,"01/09/2018"]
["A0293","AB FCP I","A0293-0009","American Income Portfolio - Class WT GBP H","LU2000519475",null,"01/09/2018"]
["A0147","AB SICAV I","A0147-0002","RMB Income Plus Portfolio - I2 share class (GBP)","LU0654558898",null,"25/07/2011"]
["A0147","AB SICAV I","A0147-0003","RMB Income Plus Portfolio - I2 share class (CNH)","LU0633140057",null,"01/06/2011"]
["A0147","AB SICAV I","A0147-0004","RMB Income Plus Portfolio - A2 share class (GBP)","LU0654558112",null,"25/07/2011"]
["A0147","AB SICAV I","A0147-0005","RMB Income Plus Portfolio - A2 share class (CNH)","LU0633139042",null,"01/06/2011"]
["A0147","AB SICAV I","A0147-0006","European Flexible Equity Portfolio - I Share Class (GBP Hedged)","LU0590155833",null,"01/06/2011","19/10/2015"]
["A0147","AB SICAV I","A0147-0007","European Flexible Equity Portfolio - A Share Class (GBP Hedged)","LU0590155759",null,"01/06/2011","19/10/2015"]
["A0147","AB SICAV I","A0147-0008","Thematic Research Portfolio - 1D Share Class (USD)","LU0549403789",null,"21/02/2011","16/01/2014"]
["A0147","AB SICAV I","A0147-0010","Short Duration High Yield Portfolio - A2 share class (GBP H)","LU0654560449",null,"29/07/2011"]
["A0147","AB SICAV I","A0147-0014","Thematic Research Portfolio - I Share Class (USD)","LU0069063542",null,"01/06/2010"]
["A0147","AB SICAV I","A0147-0015","Thematic Research Portfolio - A Share Class (USD)","LU0069063385",null,"01/06/2010"]
["A0147","AB SICAV I","A0147-0016","Thematic Research Portfolio - I Share Class (GBP)","LU0592692593",null,"08/02/2011"]
["A0147","AB SICAV I","A0147-0017","Thematic Research Portfolio - A Share Class (GBP)","LU0592692320",null,"08/02/2011"]
["A0147","AB SICAV I","A0147-0019","Select US Equity Portfolio - F share class (GBP H)","LU0736561688",null,"07/02/2012","12/04/2016"]
["A0147","AB SICAV I","A0147-0020","Select US Equity Portfolio - I share class (USD)","LU0683600992",null,"28/10/2011"]
["A0147","AB SICAV I","A0147-0021","Select Absolute Alpha - F share class (GBP H)","LU0736559781",null,"01/06/2011"]
["A0147","AB SICAV I","A0147-0022","Select Absolute Alpha - I share class (GBP H)","LU0736560284",null,"01/06/2011"]
["A0147","AB SICAV I","A0147-0023","Select Absolute Alpha - A share class (GBP H)","LU0736559351",null,"01/06/2011"]
["A0147","AB SICAV I","A0147-0024","Global Plus Fixed Income Portfolio - 1D share class (EUR H)","LU0259494044",null,"03/02/2012"]
["A0147","AB SICAV I","A0147-0025","Global Plus Fixed Income Portfolio - 1D share class (USD)","LU0259534526",null,"03/02/2012"]
["A0147","AB SICAV I","A0147-0026","Global Plus Fixed Income Portfolio - 1D share class (GBP H)","LU0259520145",null,"03/02/2012"]
["A0147","AB SICAV I","A0147-0027","Emerging Markets Multi-Asset Portfolio - A Share Class (GBP H)","LU0633142269",null,"01/06/2011"]
["A0147","AB SICAV I","A0147-0028","Global Plus Fixed Income Portfolio - A2 share class (GBP H)","LU0683598485",null,"03/02/2012","28/10/2014"]
["A0147","AB SICAV I","A0147-0029","Emerging Markets Multi-Asset Portfolio - I Share Class (GBP H)","LU0633142699",null,"01/06/2011"]
["A0147","AB SICAV I","A0147-0030","Select US Equity Portfolio - I share class (GBP H)","LU0683601297",null,"28/10/2011"]
["A0147","AB SICAV I","A0147-0031","Select US Equity Portfolio - A share class (GBP H)","LU0683600729",null,"28/10/2011"]
["A0147","AB SICAV I","A0147-0032","Real Asset Portfolio - I share class (GBP PH)","LU0654562221",null,"30/09/2011"]
["A0147","AB SICAV I","A0147-0033","Real Asset Portfolio - A share class (GBP PH)","LU0654562148",null,"30/09/2011"]
["A0147","AB SICAV I","A0147-0034","Short Duration High Yield Portfolio - AT share class (GBP H)","LU0654560522",null,"29/07/2011"]
["A0147","AB SICAV I","A0147-0035","Short Duration High Yield Portfolio - I2 share class (GBP H)","LU0654560795",null,"29/07/2011"]
["A0147","AB SICAV I","A0147-0036","Select US Equity Portfolio - F share class (USD)","LU0736561332",null,"27/01/2012"]
["A0147","AB SICAV I","A0147-0037","Global Plus Fixed Income Portfolio - I2 share class (GBP H)","LU0683599889",null,"03/02/2012"]
["A0147","AB SICAV I","A0147-0038","Unconstrained Bond - I2 GBP H","LU0965510885",null,"12/09/2013"]
["A0147","AB SICAV I","A0147-0039","Asia Pacific Equity Income - Class I","LU0965511933",null,"12/09/2013"]
["A0147","AB SICAV I","A0147-0040","Select Absolute Alpha - S1 Euro H","LU0736561175",null,"12/09/2013"]
["A0147","AB SICAV I","A0147-0041","Concentrated Global Equity - I Share Class (GBP H)","LU1011998512",null,"23/01/2014"]
["A0147","AB SICAV I","A0147-0042","Concentrated US Equity Portfolio - I Share Class (GBP H)","LU1011999759",null,"23/01/2014"]
["A0147","AB SICAV I","A0147-0043","Global Equity Income Portfolio - I Share Class (GBP H)","LU1016447663",null,"13/02/2014"]
["A0147","AB SICAV I","A0147-0044","Global Core Equity Portfolio - I Share Class (GBP H)","LU1061041239",null,"17/07/2014"]
["A0147","AB SICAV I","A0147-0045","Diversified Yield Plus Portfolio - I2 Share Class (GBP)","LU1005411068",null,"19/05/2014"]
["A0147","AB SICAV I","A0147-0046","Global Core Equity Portfolio - IX (EUR)","LU0616502703",null,"30/12/2014"]
["A0147","AB SICAV I","A0147-0047","Global Core Equity Portfolio - RX (EUR)","LU0616502885",null,"30/12/2014"]
["A0147","AB SICAV I","A0147-0048","Global Core Equity Portfolio - XX (EUR)","LU0725851603",null,"30/12/2014"]
["A0147","AB SICAV I","A0147-0049","Global Core Equity Portfolio - XX (GBP)","LU0875249731",null,"30/12/2014"]
["A0147","AB SICAV I","A0147-0050","Short Duration High Yield Portfolio - Class IT","LU0683596513",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0051","Global Core Equity Portfolio - Class I","LU1061039506",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0052","Global Core Equity Portfolio - Class I (EUR H)","LU1061040181",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0053","Euro High Yield Portfolio - Class I2","LU0496389064",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0054","Euro High Yield Portfolio - I2 (GBP H)","LU1207091197",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0055","Euro High Yield Portfolio - Class I2 (USD H)","LU1120827511",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0056","Concentrated US Equity Portfolio - Class S1","LU1012000789",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0057","Emerging Consumer Portfolio - Class I (GBP H)","LU1278601577",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0058","Thematic Research Portfolio - Class ID (GBP H)","LU0511383928",null,"01/06/2015","30/06/2016"]
["A0147","AB SICAV I","A0147-0059","Low Volatility Equity Portfolio - I GBP H","LU1306336170",null,"08/12/2016"]
["A0147","AB SICAV I","A0147-0060","Short Duration High Yield Portfolio - I2 EUR H","LU0654561173",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0061","Short Duration High Yield Portfolio - I2","LU0654560100",null,"01/06/2015"]
["A0147","AB SICAV I","A0147-0062","Short Duration High Yield Portfolio - IT GBP H","LU1306335958",null,"29/12/2015"]
["A0147","AB SICAV I","A0147-0063","Concentrated US Equity - I EUR H","LU1011999833",null,"01/06/2016"]
["A0147","AB SICAV I","A0147-0064","US Small and Mid-Cap Portfolio - S EUR","LU0493248040",null,"01/06/2016"]
["A0147","AB SICAV I","A0147-0065","Low Volatility Equity Portfolio - Class I BH Shares (USD)","LU1467542442",null,"28/09/2016"]
["A0147","AB SICAV I","A0147-0066","Global Income Portfolio - Class I2","LU1585237289",null,"01/06/2017"]
["A0147","AB SICAV I","A0147-0067","Global Income Portfolio - Class I2 GBP H","LU1585238170",null,"01/06/2017"]
["A0147","AB SICAV I","A0147-0068","Emerging Markets Equity Portfolio - Class I","LU1005412462",null,"01/06/2017"]
["A0147","AB SICAV I","A0147-0069","Emerging Markets Equity Portfolio - Class I EUR H","LU1467541980",null,"01/06/2017"]
["A0147","AB SICAV I","A0147-0070","Concentrated US Equity Portfolio - Class S","LU1012000607",null,"01/06/2017"]
["A0147","AB SICAV I","A0147-0071","Emerging Markets Multi-Asset Portfolio - \tClass ID GBP H","LU1514172565",null,"15/11/2017"]
["A0147","AB SICAV I","A0147-0072","Alternative Risk Premia Portfolio - Class I","LU1675843905",null,"11/12/2017"]
["A0147","AB SICAV I","A0147-0073","Alternative Risk Premia Portfolio - Class I GBP H","LU1720897559",null,"11/12/2017"]
["A0147","AB SICAV I","A0147-0074","Emerging Markets Equity Portfolio - Class I GBP H","LU1675839036",null,"01/12/2017"]
["A0147","AB SICAV I","A0147-0075","American Growth Portfolio - Class I","LU0079475348",null,"04/05/2018"]
["A0147","AB SICAV I","A0147-0076","Eurozone Equity Portfolio - Class I","LU0528103707",null,"04/05/2018"]
["A0147","AB SICAV I","A0147-0077","European Equity Portfolio - Class I","LU0128316840",null,"04/05/2018"]
["A0147","AB SICAV I","A0147-0078","All Market Income Portfolio - Class I","LU1127391495",null,"04/05/2018"]
["A0147","AB SICAV I","A0147-0079","Financial Credit Portfolio - Class I2","LU1808993320",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0080","Financial Credit Portfolio - Class I2 GBP H","LU1808994484",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0081","US Small and Mid-Cap Portfolio - Class I","LU0493247828",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0082","American Growth Portfolio - S1","LU0130376550",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0083","American Growth Portfolio - Class I","LU1877329133",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0084","American Growth Portfolio - Class I GBP H","LU1877329059",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0085","Concentrated Global Equity Portfolio - Class I","LU1877329216",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0086","Concentrated Global Equity Portfolio - Class I (EUR)","LU1877329307",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0087","Eurozone Equity Portfolio - Class I","LU1877329992",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0088","Eurozone Equity Portfolio - Class I GBP H","LU1877329646",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0089","All Market Income Portfolio - Class INN","LU1877325735",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0090","All Market Income Portfolio - Class INN GBP H","LU1877326543",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0091","All Market Income Portfolio - Class S1 GBP H","LU1877324688",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0092","All Market Income Portfolio - Class S1QG GBP H","LU1877326626",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0093","Global Real Estate Securities Portfolio - Class I","LU0076846061",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0094","Alternative Risk Premia Portfolio - Class I EUR","LU1934453736",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0095","Alternative Risk Premia Portfolio - Class I GBP","LU1934453652",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0096","Concentrated US Equity Portfolio - Class I GBP","LU1934454114",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0097","Emerging Markets Multi-Asset Portfolio - Class I GBP","LU1934454205",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0098","Financial Credit Portfolio - Class IT GBP H","LU1934454387",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0099","Global Core Equity Portfolio - Class I GBP","LU1934454460",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0100","International Health Care Portfolio - Class I GBP","LU1934454544",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0101","International Health Care Portfolio - Class ID GBP","LU1934454627",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0102","Eurozone Equity Portfolio - Class S1N EUR","LU1955076861",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0103","Eurozone Equity Portfolio - Class S1N USD","LU1955076606",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0104","Eurozone Equity Portfolio - Class S1N GBP","LU1955076788",null,"01/06/2018"]
["A0147","AB SICAV I","A0147-0105","International Health Care Portfolio - Class I USD","LU0097089360",null,"01/06/2019"]
["A0147","AB SICAV I","A0147-0106","Low Volatility Equity Portfolio - Class I GBP","LU1998907353",null,"06/06/2019"]
["A0147","AB SICAV I","A0147-0009","Global Real Estate Securities Portfolio - 1D Share Class (USD)","LU0592693484",null,"tbc"]
["A0147","AB SICAV I","A0147-0018","Global Real Estate Securities Portfolio - 1D Share Class (GBP)","LU0592693302",null,"tbc"]
["A0355","AB SICAV II","A0355-0001","AB Kynikos Market Neutral Portfolio - Class I","LU1535782061",null,"01/01/2017"]
["A0339","Abaco Financials Fund Limited (The)","A0339-0001","EURO share class","KYG0013D1170",null,"01/01/2016","31/12/2017"]
["A0339","Abaco Financials Fund Limited (The)","A0339-0002","USD share class","KYG0013D1097",null,"01/01/2016","31/12/2017"]
["A0339","Abaco Financials Fund Limited (The)","A0339-0003","Euro management share class",null,null,"01/01/2016","31/12/2017"]
["A0250","Abarta Investments plc","A0250-0001","Dublin Real Estate Fund Class AA","IE00BCZQRJ46",null,"01/01/2014"]
["A0250","Abarta Investments plc","A0250-0002","Dublin Real Estate Fund Class ZD","IE00BCV7RG87",null,"01/01/2014"]
["A0281","Abberton Opportunities Fund Inc","A0281-0001","Class C2 Unrestricted Series USD",null,null,"02/01/2015"]
["A0281","Abberton Opportunities Fund Inc","A0281-0002","Class B Restricted Shares",null,null,"01/01/2017"]
["A0251","ABD Managers plc","A0251-0001","The TDM UCITS Fund - Class A","IE00B8W85800",null,"01/01/2014"]
["A0251","ABD Managers plc","A0251-0002","The TDM UCITS Fund - Class A1","IE00B8W85C40",null,"01/01/2014"]
["A0251","ABD Managers plc","A0251-0003","The TDM UCITS Fund - Class A2","IE00BJZ2G506",null,"07/05/2014"]
["A0251","ABD Managers plc","A0251-0004","The TDM UCITS Fund - Class B (Hgd)","IE00BGP6DH29",null,"01/01/2014"]
["A0251","ABD Managers plc","A0251-0005","The TDM UCITS Fund - Class B1 (Hgd)","IE00BGP6DJ43",null,"01/01/2014"]
["A0251","ABD Managers plc","A0251-0006","The TDM UCITS Fund - Class B2 (Hgd)","IE00BJZ2G613",null,"07/05/2014"]
["A0251","ABD Managers plc","A0251-0007","The TDM UCITS Fund - Class C (Hgd)","IE00BKS85885",null,"10/06/2014"]
["A0251","ABD Managers plc","A0251-0008","The TDM UCITS Fund - Class C2 (Hgd)","IE00BKS85992",null,"10/06/2014"]
["A0388","Aberdeen Alpha","A0388-0001","Global Loans Fund - Z Acc Hedged AUD","LU1732778573",null,"30/04/2018"]
["A0388","Aberdeen Alpha","A0388-0002","Global Loans Fund - Z Acc Hedged GBP","LU1881883976",null,"08/10/2018"]
["A0388","Aberdeen Alpha","A0388-0003","Global Loans Fund - I QInc USD","LU1579411353",null,"01/11/2017"]
["A0388","Aberdeen Alpha","A0388-0004","Global Loans Fund - Z QInc USD","LU1579411197",null,"01/11/2017"]
["A0054","Aberdeen Global II","A0054-0001","Aberdeen Global II Sterling Government Bond D-1","LU0304243107",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0002","Aberdeen Global II Global Bond J-2","LU0304231433",null,"01/07/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0003","Aberdeen Global II - Sterling Index Linked Bond Z-1","LU0304236747",null,"01/07/2010","30/06/2014"]
["A0054","Aberdeen Global II","A0054-0004","Aberdeen Global II - Sterling Index Linked Bond K-2","LU0304236580",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0005","Aberdeen Global II - Sterling Index Linked Bond J-2","LU0304236317",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0006","Aberdeen Global II - Sterling Index Linked Bond I-2","LU0304236150",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0007","Aberdeen Global II - Sterling Credit Bond Z-2","LU0304245656",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0008","Aberdeen Global II - Sterling Credit Bond K-2","LU0304245490",null,"01/07/2010","02/06/2015"]
["A0054","Aberdeen Global II","A0054-0009","Aberdeen Global II - Sterling Credit Bond K-1","LU0304245144",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0010","Aberdeen Global II - Sterling Credit Bond I-2","LU0304244501",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0011","Aberdeen Global II - Sterling Government Bond Z-2","LU0304244170",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0012","Aberdeen Global II - Sterling Government Bond Z-1","LU0304244097",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0013","Aberdeen Global II - Sterling Government Bond J-2","LU0304243792",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0014","Aberdeen Global II - Sterling Long Dated Bond K-2","LU0304238107",null,"01/07/2010","24/06/2013"]
["A0054","Aberdeen Global II","A0054-0015","Aberdeen Global II - Sterling Government Bond D-2","LU0304243289",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0016","Aberdeen Global II - Sterling Long Dated Bond Z-2","LU0304238446",null,"01/07/2010","24/06/2013"]
["A0054","Aberdeen Global II","A0054-0017","Aberdeen Global II - Sterling Bond Z-2","LU0304242802",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0018","Aberdeen Global II - Sterling Bond Z-1","LU0304242638",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0019","Aberdeen Global II - Sterling Bond K-2","LU0304242554",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0020","Aberdeen Global II - Sterling Bond J-2","LU0304241747",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0021","Aberdeen Global II - Sterling Bond I-2","LU0304241580",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0022","Aberdeen Global II - Global Government Bond Z-2","LU0304233215",null,"01/07/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0023","Aberdeen Global II - Global Government Bond J-2","LU0304232837",null,"01/07/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0024","Aberdeen Global II - Global Government Bond I-2","LU0304232597",null,"01/07/2010","17/04/2012"]
["A0054","Aberdeen Global II","A0054-0025","Aberdeen Global II - Global Government Bond D (GBP)-1","LU0304232241",null,"01/07/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0026","Aberdeen Global II - US Dollar High Yield Bond I -2 GBP","LU0304234536",null,"01/07/2010","28/11/2012"]
["A0054","Aberdeen Global II","A0054-0027","Aberdeen Global II - US Dollar High Yield Bond I-2","LU0304234296",null,"01/07/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0028","Aberdeen Global II - US Dollar High Yield Bond I-2 EUR","LU0304234379",null,"01/07/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0029","Aberdeen Global II - US Dollar High Yield Bond Z-2","LU0304235699",null,"01/07/2010","13/01/2015"]
["A0054","Aberdeen Global II","A0054-0031","Aberdeen Global II -Euro High Yield Bond I-2","LU0513451426",null,"28/09/2010","23/09/2016"]
["A0054","Aberdeen Global II","A0054-0032","Aberdeen Global II Euro Corporate Bond I-2","LU0304226433",null,"01/07/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0033","Aberdeen Global II Euro Corporate Bond Z-2","LU0304227241",null,"01/07/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0034","Aberdeen Global II - Euro Bond Z-2","LU0304225898",null,"01/07/2010","26/10/2015"]
["A0054","Aberdeen Global II","A0054-0035","Aberdeen Global II - Core Plus Long Dated Sterling Credit J-2","LU0786870617",null,"22/06/2012","29/04/2013"]
["A0054","Aberdeen Global II","A0054-0036","Aberdeen Global II - Core Plus Sterling Credit Z-2","LU0786872589",null,"22/06/2012","22/03/2013"]
["A0054","Aberdeen Global II","A0054-0037","Aberdeen Global II - Core Plus Sterling Credit I-2","LU0786871938",null,"22/06/2012","22/03/2013"]
["A0054","Aberdeen Global II","A0054-0038","Aberdeen Global II - Sterling Credit Bond I-1","LU0304259954",null,"19/12/2011","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0039","Aberdeen Global II - Global High Yield Bond I-1","LU0775117681",null,"08/05/2012","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0040","Aberdeen Global II - European Convertibles Bond I-1","LU0513461656",null,"02/03/2012","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0041","Aberdeen Global II - Asian Bond D-2 GBP","LU0585135808",null,"16/02/2011","21/06/2017"]
["A0054","Aberdeen Global II","A0054-0042","Aberdeen Global Bond II - Asian Bond Z-2 USD","LU0513451004",null,"15/11/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0043","Aberdeen Global II - US Dollar Bond Fund J-2","LU0513831684",null,"28/09/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0044","Aberdeen Global II - Sterling Index Linked Bond Z-2","LU0304236820",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0045","Aberdeen Global II - Euro Short Term Bond J-2","LU0513839661",null,"28/09/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0046","Aberdeen Global II - Global Bond Z-2","LU0304231946",null,"01/07/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0047","Aberdeen Global II - Euro Government Bond Fund J-2","LU0513834787",null,"28/09/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0048","Aberdeen Global II Emerging Europe Bond Fund I-2","LU0513829191",null,"28/09/2010","30/06/2015"]
["A0054","Aberdeen Global II","A0054-0049","Aberdeen Global II - European Convertibles Bond I-2","LU0513460336",null,"28/09/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0050","Aberdeen Global II Canadian Dollar Bond Fund J-2","LU0513458942",null,"28/09/2010","30/06/2015"]
["A0054","Aberdeen Global II","A0054-0051","Aberdeen Global II - Asian Bond I-2","LU0513448125",null,"28/09/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0052","Emerging Markets Total Return Bond Fund  Z-2","LU0304223331",null,"01/07/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0053","Emerging Markets Total Retun Bond Fund I-1","LU0304256422",null,"01/07/2010","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0054","Aberdeen Global II - Sterling Long Dated Credit Z-2","LU0304240939",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0055","Aberdeen Global II - Sterling Long Dated Credit K-2","LU0304240699",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0056","Aberdeen Global II - Sterling Long Dated Government Bond Z-2","LU0304239766",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0057","Aberdeen Global II - Sterling Long Dated Government Bond K-2","LU0304239501",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0058","Aberdeen Global II - Sterling Long Dated Government Bond J-2","LU0304239337",null,"01/07/2010","10/08/2012"]
["A0054","Aberdeen Global II","A0054-0059","Aberdeen Global II - Sterling Long Dated Government Bond I-2","LU0304239170",null,"01/07/2010","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0060","Aberdeen Global II Short term US Dollar Bond Fund Z-2","LU0513446004",null,"28/09/2010","13/12/2011"]
["A0054","Aberdeen Global II","A0054-0061","Aberdeen Global II - Dynamic Allocation Multi Asset 1-2 (EUR)","LU0786873553",null,"25/09/2012","22/08/2014"]
["A0054","Aberdeen Global II","A0054-0062","Aberdeen Global II - Global Government Bond R-1 (GBP)","LU0837994804",null,"03/12/2012","30/06/2015"]
["A0054","Aberdeen Global II","A0054-0063","Aberdeen Global II - Sterling Government Bond R-1 (GBP)","LU0849879647",null,"03/12/2012","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0064","Aberdeen Global II - Sterling Government Bond R-2 (GBP)","LU0849883599",null,"03/12/2012","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0065","Aberdeen Global II - Euro Bond Fund I-1","LU0304256778",null,"07/04/2014","26/10/2015"]
["A0054","Aberdeen Global II","A0054-0066","Aberdeen Global II - Global High Yield Bond Fund I-2","LU0775117764",null,"31/10/2013","02/01/2015"]
["A0054","Aberdeen Global II","A0054-0067","Aberdeen Global II - Global High Yield Bond Fund I(EUR)-2","LU1016766096",null,"05/03/2014","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0068","Aberdeen Global II - Global High Yield Bond Fund Z-2","LU0775118499",null,"31/10/2013","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0069","Aberdeen Global II - US Dollar High Yield Bond Fund I-1","LU0304258394",null,"08/07/2013","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0070","Euro Absolute Return Bond Fund - Class I - 2 Acc","LU1177009500",null,"20/03/2015","07/04/2017"]
["A0054","Aberdeen Global II","A0054-0071","Emerging Markets Total Retun Bond Fund Z-1 Inc","LU0304223174",null,"02/07/2014","22/07/2017"]
["A0054","Aberdeen Global II","A0054-0072","Sterling Credit Bond Fund - Class Z - 1 Inc","LU0304245573",null,"02/07/2014","12/05/2016"]
["A0054","Aberdeen Global II","A0054-0073","Euro Absolute Return Bond Fund - Class Z - 2 Acc","LU1177010185",null,"01/07/2016","07/04/2017"]
["A0054","Aberdeen Global II","A0054-0074","Euro Government Bond Fund - Class Z - 2 Acc","LU0513837293",null,"01/07/2016","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0075","US Dollar High Yield Bond Fund - Class Z - 2 Acc","LU0304235699",null,"01/07/2016","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0076","US Dollar Credit Bond Fund - Class I (EUR) 1 Inc","LU1341395363",null,"01/07/2016","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0077","US Dollar Credit Bond Fund - Class I - 2 Acc","LU1296517920",null,"01/07/2016","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0078","US Dollar Credit Bond Fund - Class Z - 2 Acc","LU1296518654",null,"01/07/2016","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0079","Aberdeen Global II - Emerging Markets Total Return Bond Fund - Class I-2 Acc","LU0304222523",null,"29/09/2016","29/06/2018"]
["A0054","Aberdeen Global II","A0054-0080","Aberdeen Global II - European Convertibles Bond Fund - Class Z- 2 Acc","LU0513462977",null,"15/11/2016","29/06/2018"]
["A0027","Aberdeen Global IV","A0027-0001","Aberdeen Global IV - Core Plus Long Dated Sterling Credit J-2","LU0350876644",null,"01/03/2012","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0002","Aberdeen Global IV - Core Plus Long Dated Sterling Credit Z2","LU0350877295",null,"01/09/2011","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0003","Aberdeen Global IV - Fixed Income Alpha Z2 Acc","LU0350868898",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0004","Aberdeen Global IV - Fixed Income Alpha ZS2 Acc","LU0350868971",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0005","Aberdeen Global IV - Fixed Income Alpha ZG2 Acc","LU0350869276",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0006","Aberdeen Global IV - Fixed Income Alpha ZE2 Acc","LU0350869193",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0007","Aberdeen Global IV - Core Plus Sterling Credit Z2 Acc","LU0350874276",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0008","Aberdeen Global IV - Core Plus Sterling Credit I2 Acc","LU0350873385",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0009","Aberdeen Global IV - Core Plus Sterling Bond I2 Acc","LU0350871256",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0010","Aberdeen Global IV - Core Plus Index Linked Bond K2 Acc","LU0350870282",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0011","Aberdeen Global IV - Core Plus Index Linked Bond I2 Acc","LU0350869862",null,"01/03/2010","14/06/2012"]
["A0027","Aberdeen Global IV","A0027-0012","Aberdeen Global IV - Core Plus Long Dated Sterling Credit K2 Acc","LU0350876990",null,"01/03/2010","14/06/2012"]
["A0288","Aberdeen Investment Cash OEIC plc","A0288-0001","Aberdeen Sterling Investment Cash Fund - Class X Gross Accumulation",null,null,"01/04/2011","15/07/2016"]
["A0288","Aberdeen Investment Cash OEIC plc","A0288-0002","Aberdeen Sterling Investment Cash Fund - Class B Gross Accumulation",null,null,"01/04/2011","15/07/2016"]
["A0288","Aberdeen Investment Cash OEIC plc","A0288-0003","Aberdeen Sterling Investment Cash Fund - Class A Gross Accumulation",null,null,"01/04/2013","15/07/2016"]
["A0267","Aberdeen Islamic SICAV","A0267-0001","Aberdeen Islamic Global Equity Fund - Class A GBP","LU0233833143",null,"01/12/2011"]
["A0267","Aberdeen Islamic SICAV","A0267-0002","Aberdeen Islamic Global Equity Fund - Class B USD","LU0214443599",null,"01/12/2011"]
["A0267","Aberdeen Islamic SICAV","A0267-0003","Aberdeen Islamic Global Equity Fund - Class C GBP","LU0264144311",null,"01/12/2011"]
["A0267","Aberdeen Islamic SICAV","A0267-0004","Aberdeen Islamic Global Equity Fund - Class D GBP","LU0788202504",null,"01/12/2011"]
["A0267","Aberdeen Islamic SICAV","A0267-0005","Aberdeen Islamic Global Equity Fund - Class C USD","LU0371570317",null,"15/07/2013"]
["A0267","Aberdeen Islamic SICAV","A0267-0006","Aberdeen Islamic Global Equity Fund - Class F USD","LU0985866283",null,"25/10/2013","05/06/2015"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0001","Aberdeen Standard Liquidity Fund (Lux) - Euro A-2","LU0090865873",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0002","Aberdeen Standard Liquidity Fund (Lux) - Euro I-2","LU0108940346",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0003","Aberdeen Standard Liquidity Fund (Lux) - Euro J-2","LU0284583555",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0004","Aberdeen Standard Liquidity Fund (Lux) - Sterling A-2","LU0049015760",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0005","Aberdeen Standard Liquidity Fund (Lux) - Sterling I-2","LU0108940692",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0006","Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar A-2","LU0049016909",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0007","Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar I-2","LU0108938795",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0008","Aberdeen Standard Liquidity Fund (Lux) - US Dollar A-2","LU0049014870",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0009","Aberdeen Standard Liquidity Fund (Lux) - US Dollar I-2","LU0108940858",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0010","Aberdeen Standard Liquidity Fund (Lux) - US Dollar J-2","LU0284585410",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0011","Aberdeen Standard Liquidity Fund (Lux) - US Dollar Z-2","LU0147471923",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0012","Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar J-1","LU0643933327",null,"01/04/2012","05/07/2013"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0013","Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar K-1","LU0643933590",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0014","Aberdeen Standard Liquidity Fund (Lux) - Euro J-1","LU0643933830",null,"01/04/2012","17/12/2013"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0015","Aberdeen Standard Liquidity Fund (Lux) - Euro K-1","LU0643933913",null,"01/04/2012","21/11/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0016","Aberdeen Standard Liquidity Fund (Lux) - Euro Z-1","LU0643934051",null,"01/04/2012","17/12/2013"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0017","Aberdeen Standard Liquidity Fund (Lux) - Sterling J-1","LU0643932949",null,"01/04/2012","05/07/2013"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0018","Aberdeen Standard Liquidity Fund (Lux) - Sterling K-1","LU0643933087",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0019","Aberdeen Standard Liquidity Fund (Lux) - Sterling Z-1","LU0643933160",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0020","Aberdeen Standard Liquidity Fund (Lux) - US Dollar J-1","LU0643934218",null,"01/04/2012","05/07/2013"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0021","Aberdeen Standard Liquidity Fund (Lux) - US Dollar K-1","LU0643934309",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0022","Aberdeen Standard Liquidity Fund (Lux) - US Dollar Z-1","LU0643934481",null,"01/04/2012"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0023","Aberdeen Standard Liquidity Fund (Lux) - Euro J-3","LU0966092131",null,"17/12/2013"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0024","Aberdeen Standard Liquidity Fund (Lux) - Euro Z-3","LU0966092560",null,"17/12/2013"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0025","Aberdeen Standard Liquidity Fund (Lux) - Sterling L-1","LU0779217453",null,"15/04/2013"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0026","Aberdeen Standard Liquidity Fund (Lux) - US Dollar L-1","LU0779217537",null,"15/04/2013"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0027","Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund - K-2","LU0284585170",null,"25/06/2014"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0028","Aberdeen Standard Liquidity Fund (Lux) - Euro Fund - K-2","LU0284583126",null,"25/06/2014"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0029","Aberdeen Standard Liquidity Fund (Lux) - Sterling J-3","LU0966092990",null,"15/07/2016"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0030","Aberdeen Standard Liquidity Fund (Lux) - Sterling K-3","LU0966093022",null,"15/07/2016"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0031","Aberdeen Standard Liquidity Fund (Lux) - Sterling L-3","LU0966093295",null,"15/07/2016"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0032","Aberdeen Standard Liquidity Fund (Lux) - Sterling Z-3","LU0966093378",null,"15/07/2016"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0033","Aberdeen Standard Liquidity Fund (Lux) - Short Duration Sterling Fund - Class J-2","LU1317866629",null,"15/07/2016"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0034","Aberdeen Standard Liquidity Fund (Lux) - Short Duration Sterling Fund - Class K-2","LU1317866892",null,"15/07/2016"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0035","Aberdeen Standard Liquidity Fund (Lux) - Short Duration Sterling Fund - Class Z-2","LU1317866975",null,"15/07/2016"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0036","Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund - Class L-1","LU0779217297",null,"01/04/2017"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0037","Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund - Class I-3","LU0966092727",null,"01/04/2017"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0038","Aberdeen Standard Liquidity Fund (Lux) - Short Duration Sterling Fund - Class K-1 Inc","LU1831044463",null,"05/10/2018"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0039","Aberdeen Standard Liquidity Fund (Lux) - Euro Fund - Class X-2","LU1919970852",null,"08/02/2019"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0040","Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund - Class X-2 (GBP)","LU1914336968",null,"06/12/2018"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0041","Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund - Class X-2","LU1919970936",null,"08/02/2019"]
["A0060","Aberdeen Standard SICAV I","A0060-0001","Aberdeen Standard SICAV I - European Equity Fund Z-2","LU0278923536",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0002","Aberdeen Standard SICAV I - Asian Smaller Companies Fund I-2","LU0231483313",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0003","Aberdeen Standard SICAV I - Asian Smaller Companies Fund Z-2","LU0278910129",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0004","Aberdeen Standard SICAV I - Chinese Equity Fund I-2","LU0231484121",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0005","Aberdeen Standard SICAV I - Chinese Equity Fund Z-2","LU0278910632",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0006","Aberdeen Standard SICAV I - Emerging Markets Equity Fund I-2","LU0231479717",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0007","Aberdeen Standard SICAV I - Emerging Markets Equity Fund Z-2","LU0278911010",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0008","Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund I-2","LU0278915607",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0009","Aberdeen Standard SICAV I - American Equity Fund D-2","LU0231454991",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0010","Aberdeen Standard SICAV I - European Equity Fund I-2","LU0231472209",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0011","Aberdeen Standard SICAV I - American Equity Fund Z-2","LU0278906952",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0012","Aberdeen Standard SICAV I - Indian Equity Fund I-2","LU0231490953",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0013","Aberdeen Standard SICAV I - Indian Equity Fund Z-1","LU0278911440",null,"01/07/2011"]
["A0060","Aberdeen Standard SICAV I","A0060-0014","Aberdeen Standard SICAV I - Indian Equity Fund Z-2","LU0278911523",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0015","Aberdeen Standard SICAV I - Japanese Equity Fund I-2","LU0231474593",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0016","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I-2","LU0278930234",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0017","Aberdeen Standard SICAV I - Responsible World Equity Fund I-2","LU0278916670",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0018","Aberdeen Standard SICAV I - Responsible World Equity Fund Z-2","LU0278917058",null,"01/10/2010","21/10/2014"]
["A0060","Aberdeen Standard SICAV I","A0060-0019","Aberdeen Standard SICAV I - Technology Equity Fund I-2","LU0231481374",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0020","Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund Z-2","LU0278915946",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0021","Aberdeen Standard SICAV I - Japanese Equity Fund D-2","LU0231457234",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0022","Aberdeen Standard SICAV I - Asia Pacific Equity Fund D-2","LU0231455378",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0023","Aberdeen Standard SICAV I - Asian Smaller Companies Fund D-2","LU0231459958",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0024","Aberdeen Standard SICAV I - Chinese Equity Fund D-2","LU0231460295",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0025","Aberdeen Standard SICAV I - Emerging Markets Equity Fund D-2","LU0231456343",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0026","Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund D-2","LU0278932362",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0027","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund D-1","LU0231456855",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0028","Aberdeen Standard SICAV I - European Equity (Ex UK) Fund D-2","LU0231460451",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0029","Aberdeen Standard SICAV I - Select High Yield Bond Fund D-1","LU0231461004",null,"01/10/2010","22/09/2016"]
["A0060","Aberdeen Standard SICAV I","A0060-0030","Aberdeen Standard SICAV I - Asia Pacific Equity Fund Z-2","LU0278909543",null,"01/10/2010","03/07/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0031","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund D-2","LU0278933410",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0032","Aberdeen Standard SICAV I - Asia Pacific Equity Fund I-2","LU0231477265",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0033","Aberdeen Standard SICAV I - Sterling Corporate Bond Fund D-1","LU0231463471",null,"01/10/2010","16/06/2011"]
["A0060","Aberdeen Standard SICAV I","A0060-0034","Aberdeen Standard SICAV I - Technology Equity Fund D-2","LU0231457747",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0035","Aberdeen Standard SICAV I - UK Equity Fund D-1","LU0231458125",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0036","Aberdeen Standard SICAV I - Select Global Credit Bond  D-1","LU0231465849",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0037","Aberdeen Standard SICAV I - World Equity Fund D-2","LU0231459016",null,"01/10/2010"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0039","Aberdeen Standard SICAV I - American Equity Fund I-2","LU0231476457",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0040","Aberdeen Standard SICAV I - World Equity Fund D-1","LU0231458802",null,"12/09/2011"]
["A0060","Aberdeen Standard SICAV I","A0060-0041","Aberdeen Standard SICAV I - Indian Equity Fund D-2","LU0231462077",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0042","Aberdeen Standard SICAV I - Indian Equity I-2 (EUR)","LU0726987976",null,"31/01/2012","29/09/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0043","Aberdeen Standard SICAV I - World Equity Fund I-2","LU0231482349",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0044","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I-2","LU0566481197",null,"11/04/2011"]
["A0060","Aberdeen Standard SICAV I","A0060-0045","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z-1","LU0566481270",null,"30/12/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0046","Aberdeen Standard SICAV I - Frontier Markets Equity Fund I-2","LU0566482161",null,"16/03/2011"]
["A0060","Aberdeen Standard SICAV I","A0060-0047","Aberdeen Standard SICAV I - Select Global Credit  Bond D-1 Hedged USD","LU0587565556",null,"17/02/2011"]
["A0060","Aberdeen Standard SICAV I","A0060-0048","Aberdeen Standard SICAV I - Emerging Markets Infrastructure I-2","LU0523222270",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0049","Aberdeen Standard SICAV I - Emerging Markets Infrastructure I-2 Hedged EUR","LU0523223088",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0050","Aberdeen Standard SICAV I - Asia Pacific Equity I-1 (USD)","LU0231477182",null,"19/04/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0051","Aberdeen Standard SICAV I - Latin American Equity Fund Z-2","LU0396314824",null,"20/12/2010","10/04/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0052","Aberdeen Standard SICAV I - Frontier Markets Equity Z-2 (USD)","LU0566482328",null,"18/04/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0053","Aberdeen Standard SICAV I - Latin American Equity Fund I-2","LU0396315128",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0054","Aberdeen Standard SICAV I - Multi Manager World Equity I-2","LU0700927600",null,"19/12/2011"]
["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"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0057","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond I-2 (EUR)","LU0700927352",null,"01/12/2011"]
["A0060","Aberdeen Standard SICAV I","A0060-0058","Aberdeen Standard SICAV I - Emerging Markets Local Currency I-1 (USD)","LU0396318817",null,"30/07/2012","28/01/2014"]
["A0060","Aberdeen Standard SICAV I","A0060-0059","Aberdeen Standard SICAV I - Select Global Credit Bond D-2 (GBP)","LU0231466060",null,"16/02/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0060","Aberdeen Standard SICAV I - Select Global Credit Bond Z-2 (EUR)","LU0785145821",null,"01/06/2012","07/10/2014"]
["A0060","Aberdeen Standard SICAV I","A0060-0061","Aberdeen Standard SICAV I - Brazil Bond I-2 (USD)","LU0728928283",null,"15/06/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0062","Aberdeen Standard SICAV I - Asia Pacific Equity I-2 (EUR)","LU0726980377",null,"31/01/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0063","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I-2","LU0231473439",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0064","Aberdeen Standard SICAV I - World Smaller Companies I-2 (USD)","LU0728929331",null,"22/08/2012"]
["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"]
["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"]
["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"]
["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","30/01/2014"]
["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"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0071","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I-1","LU0231480053",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0072","Aberdeen Standard SICAV I - American Smaller Companies Fund I-2","LU0566484704",null,"17/01/2011"]
["A0060","Aberdeen Standard SICAV I","A0060-0073","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund Z-2","LU0278912091",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0074","Aberdeen Standard SICAV I - World Equity Fund Z-2","LU0278912844",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0075","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z-2","LU0278922561",null,"01/10/2010","16/02/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0076","Aberdeen Standard SICAV I - Asian Property Share Fund I-2","LU0396314071",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0077","Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund I-2","LU0396318908",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0078","Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund Z-2","LU0396318734",null,"30/06/2011"]
["A0060","Aberdeen Standard SICAV I","A0060-0079","Aberdeen Standard SICAV I - European Equity (prev Dividend Europe) Fund I-2","LU0505783646",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0080","Aberdeen Standard SICAV I - World Resources Equity Fund I-2","LU0505784701",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0081","Aberdeen Standard SICAV I - Eastern Europe Equity Fund I-2","LU0505785187",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0082","Aberdeen Standard SICAV I - Russian Equity Fund I-2","LU0505785344",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0083","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I-2","LU0231480137",null,"01/10/2010"]
["A0060","Aberdeen Standard SICAV I","A0060-0084","Aberdeen Standard SICAV I - American Equity R-2","LU0837963916",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0085","Aberdeen Standard SICAV I - Asia Pacific Equity Fund R-2","LU0837964567",null,"03/12/2012"]
["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","02/07/2014"]
["A0060","Aberdeen Standard SICAV I","A0060-0087","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond R-1","LU0837965705",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0088","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond R-2","LU0837966000",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0089","Aberdeen Standard SICAV I - Asian Smaller Companies R-2","LU0837967669",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0090","Aberdeen Standard SICAV I - Brazil Equity Fund I-2","LU0728927129",null,"08/02/2013"]
["A0060","Aberdeen Standard SICAV I","A0060-0091","Aberdeen Standard SICAV I - Chinese Equity R-2","LU0837970457",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0092","Aberdeen Standard SICAV I - Emerging Markets Equity G-2","LU0886779783",null,"04/03/2013"]
["A0060","Aberdeen Standard SICAV I","A0060-0093","Aberdeen Standard SICAV I - Emerging Markets Equity R-2","LU0837972404",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0094","Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund R-2","LU0925744665",null,"06/06/2013"]
["A0060","Aberdeen Standard SICAV I","A0060-0095","Aberdeen Standard SICAV I - Emerging Markets Smaller Companies G-2","LU0886779940",null,"04/03/2013"]
["A0060","Aberdeen Standard SICAV I","A0060-0096","Aberdeen Standard SICAV I - Emerging Markets Smaller Companies R-2","LU0837974368",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0097","Aberdeen Standard SICAV I - European Equity (Ex UK) R-2","LU0837975415",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0098","Aberdeen Standard SICAV I - Flexible Equity I-2","LU0838845500",null,"17/06/2013","16/12/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0099","Aberdeen Standard SICAV I - Indian Equity R-2","LU0837977031",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0100","Aberdeen Standard SICAV I - Japanese Equity R-2","LU0837977890",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0101","Aberdeen Standard SICAV I - Japanese Smaller Companies R-2","LU0837978781",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0102","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I(EUR)-1","LU0890789463",null,"25/03/2013"]
["A0060","Aberdeen Standard SICAV I","A0060-0103","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund R-1","LU0837981900",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0104","Aberdeen Standard SICAV I - Select Global Credit Bond Fund R-1","LU0848704713",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0105","Aberdeen Standard SICAV I - Select Global Credit Bond Fund R-2","LU0848704986",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0106","Aberdeen Standard SICAV I - Select High Yield Bond Fund R-1","LU0848705017",null,"03/12/2012","22/09/2016"]
["A0060","Aberdeen Standard SICAV I","A0060-0107","Aberdeen Standard SICAV I - Technology Equity Fund R-2","LU0837983864",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0108","Aberdeen Standard SICAV I - UK Equity R-1","LU0848705280",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0109","Aberdeen Standard SICAV I - World Equity R-1","LU0837985059",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0110","Aberdeen Standard SICAV I - World Equity R-2","LU0837985307",null,"03/12/2012"]
["A0060","Aberdeen Standard SICAV I","A0060-0111","Aberdeen Standard SICAV I - Multi Strategy Fund I-2","LU0838839289",null,"31/10/2012","16/12/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0112","Aberdeen Standard SICAV I - Frontier Markets Bond Fund I-1","LU0963865240",null,"25/09/2013"]
["A0060","Aberdeen Standard SICAV I","A0060-0113","Aberdeen Standard SICAV I - World Government Bond Fund I-2","LU0963897953",null,"25/09/2013"]
["A0060","Aberdeen Standard SICAV I","A0060-0114","Aberdeen Standard SICAV I - Asian Smaller Companies Fund Z(EUR)-2","LU1010890884",null,"04/02/2014"]
["A0060","Aberdeen Standard SICAV I","A0060-0115","Aberdeen Standard SICAV I - Emerging Markets Equity Fund I-1","LU0231479477",null,"06/01/2014"]
["A0060","Aberdeen Standard SICAV I","A0060-0116","Aberdeen Standard SICAV I - Frontier Markets Bond Fund I-2","LU1003376065",null,"08/01/2014"]
["A0060","Aberdeen Standard SICAV I","A0060-0117","Aberdeen Standard SICAV I - Japanese Equity Fund I(USD)-2","LU0912262945",null,"01/10/2013"]
["A0060","Aberdeen Standard SICAV I","A0060-0118","Aberdeen Standard SICAV I - Japanese Equity Fund I(EUR)-2","LU0946090205",null,"04/09/2014"]
["A0060","Aberdeen Standard SICAV I","A0060-0119","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I(EUR)-2","LU1031141283",null,"10/03/2014"]
["A0060","Aberdeen Standard SICAV I","A0060-0120","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I(EUR)-2","LU1088302804",null,"28/07/2014","03/02/2016"]
["A0060","Aberdeen Standard SICAV I","A0060-0121","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund Z(EUR)-2","LU1010890967",null,"04/02/2014"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0123","Aberdeen Standard SICAV I - World Government Bond Fund I-1","LU0963865752",null,"12/05/2014"]
["A0060","Aberdeen Standard SICAV I","A0060-0124","Aberdeen Standard SICAV I - Asia Pacific Equity I-1 (EUR)","LU1102096226",null,"26/09/2014","09/02/2017"]
["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"]
["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"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0128","Aberdeen Standard SICAV I - Japanese Equity Fund- R-2 (GBP) - Acc GBP","LU1135072251",null,"09/12/2014"]
["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","05/08/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0130","Aberdeen Standard SICAV I - Swiss Equity Fund- I-2 - Acc CHF","LU1144854624",null,"29/12/2014"]
["A0060","Aberdeen Standard SICAV I","A0060-0131","Aberdeen Standard SICAV I - Swiss Equity Fund- Z-2 - Acc CHF","LU1144854970",null,"29/12/2014"]
["A0060","Aberdeen Standard SICAV I","A0060-0132","Aberdeen Standard SICAV I - German Equity Fund- I-2 - Acc EUR","LU1144854111",null,"29/12/2014"]
["A0060","Aberdeen Standard SICAV I","A0060-0133","Aberdeen Standard SICAV I - German Equity Fund- Z-2 - Acc EUR","LU1144854384",null,"29/12/2014"]
["A0060","Aberdeen Standard SICAV I","A0060-0134","Aberdeen Standard SICAV I - Emerging Markets Equity- Z-1 - Inc USD","LU0278911283",null,"09/01/2015"]
["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"]
["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"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0138","Aberdeen Standard SICAV I - UK Equity Fund - Z-2(EUR) - Acc EUR","LU1190497849",null,"30/03/2015"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0140","Aberdeen Standard SICAV I - China A Share Equity Fund I-1","LU1146623480",null,"07/05/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0141","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I-2 (USD)","LU1257041662",null,"29/07/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0142","Aberdeen Standard SICAV I - Multi Asset Income Fund I-1","LU1124235752",null,"01/06/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0143","Aberdeen Standard SICAV I - Multi Asset Income Fund Z-1","LU1245456766",null,"29/07/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0144","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I-1 (CHF)","LU1202112857",null,"08/04/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0145","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund R-2","LU1227631378",null,"19/06/2015"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0147","Aberdeen Standard SICAV I - Asian Credit Bond Fund I-1","LU1254414599",null,"01/09/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0148","Aberdeen Standard SICAV I - Asian Credit Bond Fund I-2","LU1254414672",null,"01/09/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0149","Aberdeen Standard SICAV I - Asian Credit Bond Fund Z-2","LU1254415307",null,"01/09/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0150","Aberdeen Standard SICAV I - Indian Bond Fund I-1","LU1254412890",null,"01/09/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0151","Aberdeen Standard SICAV I - Indian Bond Fund I-2","LU1254412973",null,"01/09/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0152","Aberdeen Standard SICAV I - Indian Bond Fund Z-2","LU1254413781",null,"01/09/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0153","Aberdeen Standard SICAV I - Multi Asset Income Fund I (EUR) - 1 Inc","LU1278887523",null,"14/10/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0154","Aberdeen Standard SICAV I - Brazil Bond Fund I-1 Inc","LU0728928101",null,"27/10/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0155","Aberdeen Standard SICAV I - Russian Equity Fund R-2","LU1297621010",null,"27/10/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0156","Aberdeen Standard SICAV I - World Credit Bond Fund I-1 Inc","LU1297488345",null,"09/11/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0157","Aberdeen Standard SICAV I - World Credit Bond Fund I-2 Acc","LU1297488774",null,"09/11/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0158","Aberdeen Standard SICAV I - World Credit Bond Fund Z-2 Acc","LU1297490598",null,"09/11/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0159","Aberdeen Standard SICAV I - World Credit Bond Fund D (GBP) - 1 Inc","LU1297491133",null,"16/11/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0160","Aberdeen Standard SICAV I - World Credit Bond Fund D (GBP) - 2 Acc","LU1297491489",null,"16/11/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0161","Aberdeen Standard SICAV I - World Credit Bond Fund R (GBP) - 1 Inc","LU1297491646",null,"16/11/2015"]
["A0060","Aberdeen Standard SICAV I","A0060-0162","Aberdeen Standard SICAV I - World Credit Bond Fund R (GBP) - 2 Acc","LU1297491992",null,"16/11/2015"]
["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"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0165","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund Z-2 Acc","LU1346073437",null,"11/02/2016"]
["A0060","Aberdeen Standard SICAV I","A0060-0166","Aberdeen Standard SICAV I - Japanese Equity Fund Z (GBP) - 2 Acc","LU1386309436",null,"15/04/2016"]
["A0060","Aberdeen Standard SICAV I","A0060-0167","Aberdeen Standard SICAV I - Multi Asset Growth Fund I-2 Acc","LU1402171661",null,"13/06/2016"]
["A0060","Aberdeen Standard SICAV I","A0060-0168","Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z-2 Acc","LU1425484885",null,"29/06/2016"]
["A0060","Aberdeen Standard SICAV I","A0060-0169","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund Z (USD) - 2 Acc","LU1076662490",null,"01/07/2016"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0171","Aberdeen Standard SICAV I - Asia Pacific Equity Fund Z-2 Acc","LU0278909543",null,"31/10/2016"]
["A0060","Aberdeen Standard SICAV I","A0060-0172","Aberdeen Standard SICAV I - Asian Property Share Fund Z-2 Acc","LU0396313859",null,"08/08/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0173","Aberdeen Standard SICAV I - Australasian Equity Fund Z-2 Acc","LU1653036951",null,"11/08/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0174","Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund I-1 Inc","LU1602278001",null,"01/06/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0175","Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund Z-1 Inc","LU1602278183",null,"01/06/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0176","Aberdeen Standard SICAV I - China A Share Equity Fund Z - 1 Inc","LU1146625188",null,"15/11/2016"]
["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"]
["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"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0180","Aberdeen Standard SICAV I - Emerging Markets Equity Fund J - 2 Acc","LU1614420542",null,"20/06/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0181","Aberdeen Standard SICAV I - Emerging Markets Equity Fund G -2 (EUR)","LU1133284528",null,"25/09/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0182","Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund Z - 2 Acc","LU0523226263",null,"08/08/2017"]
["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"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0185","Aberdeen Standard SICAV I - Indian Bond Fund Z - 1 Inc","LU1254413609",null,"22/11/2016"]
["A0060","Aberdeen Standard SICAV I","A0060-0186","Aberdeen Standard SICAV I - Indian Bond Fund I - 2 (EUR)","LU1523230420",null,"16/12/2016"]
["A0060","Aberdeen Standard SICAV I","A0060-0187","Aberdeen Standard SICAV I - Indian Bond Fund R - 1 Inc","LU1640795206",null,"03/08/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0188","Aberdeen Standard SICAV I - Indian Bond Fund R - 2 Acc","LU1640795628",null,"03/08/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0189","Aberdeen Standard SICAV I - Japanese Equity Fund Z - 2 Acc","LU1488356244",null,"15/03/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0190","Aberdeen Standard SICAV I - Japanese Equity Fund Z- 1","LU1573288245",null,"08/05/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0191","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I - 1 Inc","LU0278930077",null,"15/05/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0192","Aberdeen Standard SICAV I - Multi Asset Growth Fund Z - 2 Acc","LU1402173014",null,"05/12/2016"]
["A0060","Aberdeen Standard SICAV I","A0060-0193","Aberdeen Standard SICAV I - Multi Asset Growth Fund Z-2 (GBP)","LU1508358014",null,"22/11/2016"]
["A0060","Aberdeen Standard SICAV I","A0060-0194","Aberdeen Standard SICAV I - Multi Asset Income Fund I (EUR) - 4 Inc","LU1488356673",null,"04/10/2016"]
["A0060","Aberdeen Standard SICAV I","A0060-0195","Aberdeen Standard SICAV I - Multi Asset Income Fund Z-1 Inc (AUD)","LU1583307688",null,"20/04/2017"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0197","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund Z - 1 Inc","LU1551297861",null,"13/02/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0198","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I - 1 (GBP)","LU1655294566",null,"24/08/2017"]
["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"]
["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"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0202","Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund G - 2 Acc","LU1581388169",null,"30/06/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0203","Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund J - 2 Acc","LU1581388326",null,"30/06/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0204","Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund Z - 2 Acc","LU1581389050",null,"30/06/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0205","Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund I - 1 Inc","LU1583308066",null,"30/06/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0206","Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund I - 2 Acc","LU1583308223",null,"30/06/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0207","Aberdeen Standard SICAV I - Technology Equity Fund Z -2 Acc","LU1653037256",null,"11/08/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0208","Aberdeen Standard SICAV I - World Government Bond Fund Z - 2 Acc","LU1051765201",null,"08/08/2017"]
["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"]
["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"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0212","Aberdeen Standard SICAV I - Artificial intelligence Global Equity Fund - I Acc USD","LU1838099114",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0213","Aberdeen Standard SICAV I - Artificial intelligence Global Equity Fund - Z Acc USD","LU1838099387",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0214","Aberdeen Standard SICAV I - Asia Pacific Equity Fund - Z QInc USD","LU0278909899",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0215","Aberdeen Standard SICAV I - Asian Bond Fund - I Acc USD","LU1814411788",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0216","Aberdeen Standard SICAV I - Asian Bond Fund - Z Acc USD","LU1814411945",null,"01/10/2017"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0218","Aberdeen Standard SICAV I - Australian Dollar Government Bond Fund - Z Acc AUD","LU1760136488",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0219","Aberdeen Standard SICAV I - Australasian Equity Fund - Z Minc AUD","LU0278920607",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0220","Aberdeen Standard SICAV I - China A Share Equity Fund - I Acc EUR","LU1129205529",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0221","Aberdeen Standard SICAV I - China Onshore Bond Fund - Z ACC EUR","LU1821800841",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0222","Aberdeen Standard SICAV I - China Onshore Bond Fund - Z ACC GBP","LU1821800924",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0223","Aberdeen Standard SICAV I - China Onshore Bond Fund - I Acc USD","LU1808738998",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0224","Aberdeen Standard SICAV I - China Onshore Bond Fund - Z Acc USD","LU1808739293",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0225","Aberdeen Standard SICAV I - China Onshore Bond Fund - I Acc EUR","LU1834169366",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0226","Aberdeen Standard SICAV I - China Onshore Bond Fund - I Acc Hedged EUR","LU1834169283",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0227","Aberdeen Standard SICAV I - Diversified Growth Fund - I Acc Hedged USD","LU1838091566",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0228","Aberdeen Standard SICAV I - Diversified Growth Fund - I Acc Hedged BRL","LU1756175748",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0229","Aberdeen Standard SICAV I - Diversified Income Fund - I Minc EUR","LU1124235596",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0230","Aberdeen Standard SICAV I - Diversified Income Fund - Z Acc Hedged EUR","LU1802362282",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0231","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund - Z Acc USD","LU0566481353",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0232","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund - I Acc EUR","LU1756175151",null,"01/10/2017"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0234","Aberdeen Standard SICAV I - Emerging Markets Equity Fund - Z Acc Hedged EUR","LU1679531316",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0235","Aberdeen Standard SICAV I - Emerging Markets Equity Fund - Z QInc USD","LU1865042243",null,"01/10/2017"]
["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"]
["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"]
["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"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0240","Aberdeen Standard SICAV I - Euro Government Bond Fund - I Acc EUR","LU1646950854",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0241","Aberdeen Standard SICAV I - Euro Government Bond Fund - Z Acc EUR","LU1646951159",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0242","Aberdeen Standard SICAV I - Euro Short Term Bond Fund - Z Acc EUR","LU1646951829",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0243","Aberdeen Standard SICAV I - Euro Short Term Bond Fund - I Acc EUR","LU1646951407",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0244","Aberdeen Standard SICAV I - European Convertibles Bond Fund - I Acc EUR","LU1646952397",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0245","Aberdeen Standard SICAV I - European Convertibles Bond Fund - Z Acc EUR","LU1646952553",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0246","Aberdeen Standard SICAV I - European Equity Fund - Z QInc EUR","LU1865042169",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0247","Aberdeen Standard SICAV I - Frontier Markets Bond Fund - Z MInc USD","LU1865042086",null,"01/10/2017"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0249","Aberdeen Standard SICAV I - Global Bond Fund - I Acc USD","LU1760135167",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0250","Aberdeen Standard SICAV I - Global Bond Fund - Z Acc USD","LU1760135324",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0251","Aberdeen Standard SICAV I - Global Government Bond Fund - A Sinc GBP","LU1760135670",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0252","Aberdeen Standard SICAV I - Global Government Bond Fund - I Acc USD","LU1760135753",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0253","Aberdeen Standard SICAV I - Global Government Bond Fund - Z Acc USD","LU1760135910",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0254","Aberdeen Standard SICAV I - Indian Equity Fund - Z Sinc USD","LU1865042755",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0255","Aberdeen Standard SICAV I - Japanese Equity Fund - Z Sinc JPY","LU1865042326",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0256","Aberdeen Standard SICAV I - Listed Private Capital Fund - I Acc GBP","LU1834168632",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0257","Aberdeen Standard SICAV I - Listed Private Capital Fund - I Sinc GBP","LU1834168715",null,"28/06/2018"]
["A0060","Aberdeen Standard SICAV I","A0060-0258","Aberdeen Standard SICAV I - Listed Private Capital Fund - I Sinc USD","LU1834168806",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0259","Aberdeen Standard SICAV I - Listed Private Capital Fund - I Acc USD","LU1725895293",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0260","Aberdeen Standard SICAV I - Listed Private Capital Fund - Z Acc USD","LU1725895459",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0261","Aberdeen Standard SICAV I - North American Equity Fund - Z Sinc USD","LU1865042672",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0262","Aberdeen Standard SICAV I - North American Smaller Companies Fund - Z Acc USD","LU1725895533",null,"01/10/2017"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0270","Aberdeen Standard SICAV I - UK Equity Fund - X Acc GBP","LU0837984672",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0271","Aberdeen Standard SICAV I - UK Equity Fund - A Acc GBP","LU0011963757",null,"01/10/2017"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0273","Aberdeen Standard SICAV I - US Dollar Credit Bond Fund - I Acc USD","LU1646953361",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0274","Aberdeen Standard SICAV I - US Dollar Credit Bond Fund - Z Acc USD","LU1646954096",null,"01/10/2017"]
["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"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0277","Aberdeen Standard SICAV I - World Credit Bond Fund - I Sinc EUR","LU1297488006",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0278","Aberdeen Standard SICAV I - World Credit Bond Fund - I Acc EUR","LU1297488261",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0279","Aberdeen Standard SICAV I - World Equity Fund - Z QInc USD","LU1865042599",null,"01/10/2017"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0281","Aberdeen Standard SICAV I - Smart Beta Low Volatility Global Equity Growth Fund - Z Acc USD","LU1756174774",null,"01/10/2017"]
["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"]
["A0060","Aberdeen Standard SICAV I","A0060-0283","Aberdeen Standard SICAV I - Smart Beta Low Volatility Global Equity Growth Fund - I Sinc EUR","LU1581389480",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0284","Aberdeen Standard SICAV I - Smart Beta Low Volatility Global Equity Growth Fund - Z QInc USD","LU1732777765",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0285","Aberdeen Standard SICAV I - World Credit Bond Fund - A Sinc USD","LU1297487024",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0286","Aberdeen Standard SICAV I - European Convertibles Bond Fund - I Sinc EUR","LU1646952124",null,"01/10/2017"]
["A0060","Aberdeen Standard SICAV I","A0060-0287","Aberdeen Standard SICAV I - China Onshore Bond Fund I Acc CNH","LU1862379358",null,"01/10/2018"]
["A0060","Aberdeen Standard SICAV I","A0060-0288","Aberdeen Standard SICAV I - China Onshore Bond Fund Z Acc CNH","LU1881883547",null,"01/10/2018"]
["A0060","Aberdeen Standard SICAV I","A0060-0289","Aberdeen Standard SICAV I - Diversified Growth Fund I Acc USD","LU1881889155",null,"01/10/2018"]
["A0060","Aberdeen Standard SICAV I","A0060-0290","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP","LU1892448603",null,"01/10/2018"]
["A0060","Aberdeen Standard SICAV I","A0060-0291","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged GBP","LU1881888850",null,"01/10/2018"]
["A0060","Aberdeen Standard SICAV I","A0060-0292","Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund I Acc Hedged GBP","LU1892448785",null,"01/10/2018"]
["A0060","Aberdeen Standard SICAV I","A0060-0293","Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP","LU1881888777",null,"01/10/2018"]
["A0060","Aberdeen Standard SICAV I","A0060-0294","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X Minc USD","LU0837980761",null,"01/10/2018"]
["A0050","AbicoCash plc","A0050-0001","AbicoCash Plc USD Daily Sub-Fund Class B",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0002","AbicoCash Plc GBP Daily Sub-Fund Class B",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0003","AbicoCash Plc GBP Daily Sub-Fund Class C",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0004","AbicoCash Plc GBP Daily Sub-Fund Class D",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0005","AbicoCash Plc GBP 3 Month Fixed Sub-Fund Class A",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0006","AbicoCash Plc GBP 3 Month Fixed Sub-Fund Class B",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0007","AbicoCash Plc GBP 6 Month Fixed Sub-Fund Class A",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0008","AbicoCash Plc GBP 6 Month Fixed Sub-Fund Class B",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0009","AbicoCash Plc GBP 12 Month Fixed Sub-Fund Class A",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0010","AbicoCash Plc GBP Daily Sub-Fund Class A",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0011","AbicoCash Plc USD Daily Sub-Fund Class A",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0012","AbicoCash Plc AUD Daily Sub-Fund Class D",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0013","AbicoCash Plc USD Daily Sub-Fund Class C",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0014","AbicoCash Plc USD Daily Sub-Fund Class D",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0015","AbicoCash Plc EUR Daily Sub-Fund Class A",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0016","AbicoCash Plc EUR Daily Sub-Fund Class B",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0017","AbicoCash Plc EUR Daily Sub-Fund Class C",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0018","AbicoCash Plc EUR Daily Sub-Fund Class D",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0019","AbicoCash Plc AUD Daily Sub-Fund Class A",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0020","AbicoCash Plc AUD Daily Sub-Fund Class B",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0021","AbicoCash Plc AUD Daily Sub-Fund Class C",null,null,"01/04/2010"]
["A0050","AbicoCash plc","A0050-0022","AbicoCash Plc GBP 12 Month Fixed Sub-Fund Class B",null,null,"01/04/2010"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0001","Alger US Equities - \tC EUR","LU0849851638",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0002","Aristotle US Equities - \tA USD","LU0849851125",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0003","Aristotle US Equities - \tC EUR","LU0849851398",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0004","Aristotle US Equities - \tI EUR","LU1308664413",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0005","Aristotle US Equities - \tI USD","LU0849851471",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0006","Blackrock Asia Pacific ex Japan Equities - \tC USD","LU0849848923",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0007","Blackrock Euro Government Bonds - \tC EUR","LU1165273241",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0008","Boston Partners US Smaller Companies Equities - \tC EUR","LU0979882262",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0009","Edentree European Sustainable Equities - \tA EUR","LU1481504865",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0010","Edentree European Sustainable Equities - \tC EUR","LU1481504949",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0011","Edinburgh Partners European Equities - \tC EUR","LU0849850234",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0012","FoM Asia-Pacific Equities - \tC EUR","LU0756530183",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0013","FoM Asia-Pacific Equities - \tC USD","LU1075916053",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0014","FoM Emerging Market Equities - \tC EUR","LU1165263952",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0015","FoM Euro Corporate Bonds - \tC EUR","LU1165265494",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0016","FoM Euro Corporate Bonds - \tCH DUR EUR","LU1165265650",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0017","FoM Euro Government Bonds - \tC EUR","LU1075915915",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0018","FoM Euro Government Bonds - \tC2 EUR","LU0454042937",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0019","FoM Flexible Bonds \tC USD","LU1165267862",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0020","FoM Flexible Bonds - \tCH EUR EUR","LU1165270908",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0021","FoM North American Equities - \tC EUR","LU0756530696",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0022","FoM North American Equities - \tC USD","LU1075916210",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0023","Global Sustainable Equities - \tC EUR","LU0756527049",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0024","Henderson European Equities - \tC EUR","LU0979880134",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0025","Henderson European Smaller Companies Equities - \tC EUR","LU0979880720",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0026","Hermes European Equities - \tC EUR","LU0756526405",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0027","Insight  Euro Corporate Bonds - \tC EUR","LU1165274645",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0028","Insight  Euro Governments Bonds - \tC EUR","LU1165275451",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0029","Investec Emerging Market Equities - \tC EUR","LU1165276426",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0030","Investec Emerging Market Equities - \tC USD","LU1165276772",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0031","Kempen Euro Corporate Bonds - \tC EUR","LU1253565243",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0032","Kempen Euro Corporate Bonds - \tCH DUR EUR","LU1253565326",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0033","Loomis US Equities - \tC EUR","LU0979881371",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0034","Natixis  Euro Governments Bonds - \tC EUR","LU1165277663",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0035","Numeric Emerging Market Equities - \tC EUR","LU1165278638",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0036","Numeric Emerging Market Equities - \tC USD","LU1165278802",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0037","Parnassus US Sustainable Equities - \tA EUR","LU1481505755",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0038","Parnassus US Sustainable Equities - \tC EUR","LU1481505839",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0039","Profile 1 - \tA EUR","LU0498837904",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0040","Profile 2 - \tA EUR","LU0121970122",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0041","Profile 3 - \tA EUR","LU0498838035",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0042","Profile 4 - \tA EUR","LU0121970809",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0043","Profile 5 - \tA EUR","LU0498838118",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0044","Profile 6 - \tA EUR","LU0121971286",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0045","Pzena European Equities - \tA EUR","LU0849850408",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0046","Pzena European Equities - \tA GBP","LU1313464684",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0047","Pzena European Equities - \tC EUR","LU0849850580",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0048","Pzena European Equities - \tI EUR","LU0949827314",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0049","Pzena European Equities - \tI GBP","LU1313464924",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0050","Pzena US Equities - \tA USD","LU0979881611",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0051","Pzena US Equities - \tC EUR","LU0979881702",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0052","Pzena US Equities - \tI USD","LU0979881884",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0053","Schroder Euro Corporate Bonds - \tC EUR","LU0979879631",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0054","Schroder Euro Corporate Bonds - \tCH DUR EUR","LU0979879714",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0055","TCW US Equities - \tC EUR","LU0851651785",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0056","Verrazzano Europe Long Short - \tC EUR","LU1308664330",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0057","Wellington European Equities - \tC EUR","LU0849849905",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0058","William Blair Emerging Market Equities - \tC EUR","LU1165280618",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0059","William Blair Emerging Market Equities - \tC USD","LU1165280881",null,"01/01/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0060","Robeco Quant Duration - C EUR","LU1577879858",null,"30/10/2017"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0061","Amundi European Equities - C EUR","LU1577879346",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0062","Aristotle Boston US Smaller Companies Equities - C EUR","LU1890800185",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0063","Aristotle Boston US Smaller Companies Equities - R EUR","LU1890799403",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0064","Aristotle Boston US Smaller Companies Equities - R USD","LU1890799668",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0065","Aristotle Boston US Smaller Companies Equities - I USD CAP","LU1890800698",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0066","Aristotle Boston US Smaller Companies Equities - A GBP DIS","LU1890799155",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0067","Aristotle Boston US Smaller Companies Equities - R GBP DIS","LU1890799585",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0068","Aristotle US Equities - R EUR","LU1670605796",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0069","Aristotle US Equities - A GBP DIS","LU1670605523",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0070","Aristotle US Equities - R GBP DIS","LU1670605879",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0071","Blackrock Asia Pacific ex Japan Equities - E EUR CAP","LU1029691463",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0072","Dana US Sustainable Equities - C EUR","LU0849852362",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0073","Dana US Sustainable Equities - A GBP DIS","LU1890795161",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0074","Dana US Sustainable Equities - I GBP DIS","LU1890794602",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0075","Dana US Sustainable Equities - R GBP DIS","LU1890793976",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0076","Edentree European Sustainable Equities - R EUR","LU1670606257",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0077","Edentree European Sustainable Equities - I2 EUR","LU1890795591",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0078","FoM European Equities - C USD CAP","LU1075916137",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0079","FoM European Equities - C EUR CAP","LU0760186261",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0080","FoM Flexible Bonds - CH EUR DIS","LU1670611687",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0081","Global Sustainable Equities - E EUR CAP","LU1029691976",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0082","Liontrust European Sustainable Equities - I2 EUR","LU1890795914",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0083","Liontrust European Sustainable Equities - R EUR","LU1890795757",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0084","Liontrust European Sustainable Equities - C EUR","LU0849850820",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0085","M&G Emerging Market Equities - C EUR","LU1577878884",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0086","Parnassus US Sustainable Equities - R EUR","LU1670606760",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0087","Parnassus US Sustainable Equities - R USD","LU1670606927",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0088","Parnassus US Sustainable Equities - I EUR","LU1890796482",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0089","Parnassus US Sustainable Equities - I USD","LU1481506050",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0090","Parnassus US Sustainable Equities - IH EUR","LU1890797027",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0091","Parnassus US Sustainable Equities - I GBP DIS","LU1890796565",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0092","Parnassus US Sustainable Equities - I2 EUR","LU1890796649",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0093","Parnassus US Sustainable Equities - I2 USD","LU1890796995",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0094","Parnassus US Sustainable Equities - A GBP DIS","LU1890797290",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0095","Parnassus US Sustainable Equities - R GBP DIS","LU1670606844",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0096","Pzena European Equities - R EUR","LU1670607495",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0097","Pzena European Equities - S1 EUR DIS","LU1890797613",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0098","Pzena European Equities - I USD CAP","LU1890797969",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0099","Pzena European Equities - R USD","LU1890797886",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0100","Pzena European Equities - R GBP DIS","LU1670607578",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0101","Pzena US Equities - R USD","LU1670608469",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0102","Pzena US Equities - A GBP DIS","LU1890798934",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0103","Pzena US Equities - R GBP DIS","LU1670608204",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0104","Pzena US Equities - I GBP DIS","LU1670607818",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0105","Verzekeringen Beleggingsfonds - Defensief A EUR","LU0752954643",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0106","Verzekeringen Beleggingsfonds - Matig Defensief A EUR","LU0752954726",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0107","Verzekeringen Beleggingsfonds - Matig Offensief A EUR","LU0752954999",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0108","Verzekeringen Beleggingsfonds - Offensief A EUR","LU0752955020",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0109","Verzekeringen Beleggingsfonds - Zeer Defensief A EUR","LU0752954569",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0110","Verzekeringen Beleggingsfonds - Zeer Offensief A EUR","LU0752955293",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0111","Pzena European Equities - A GBP DIS","LU1313464684",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0112","Pzena European Equities - I GBP DIS","LU1313464924",null,"01/01/2018"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0113","Parnassus US Sustainable Equities - X1 EUR","LU1955039661",null,"01/01/2019"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0114","Parnassus US Sustainable Equities - X1 USD","LU1955039745",null,"01/01/2019"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0115","Parnassus US Sustainable Equities - X1 GBP DIS","LU1955039828",null,"01/01/2019"]
["A0359","ABN Amro Multi-Manager Funds","A0359-0116","Parnassus US Sustainable Equities - RH EUR","LU1890796300",null,"01/01/2019"]
["A0358","ABN AMRO PCC Limited","A0358-0001","Diversified Opportunities Fund - Class B","GG00B4Y98063",null,"17/03/2010"]
["A0358","ABN AMRO PCC Limited","A0358-0002","Diversified Opportunities Fund - Class A","GG00B4XSK755",null,"17/03/2010"]
["A0277","Absalon","A0277-0001","Global High Yield - 1 EUR","LU1138630212",null,"04/03/2015"]
["A0277","Absalon","A0277-0002","EM Corporate Debt - I EUR","LU1138630998",null,"04/03/2015"]
["A0067","Absolute Insight Funds Plc","A0067-0001","Absolute Insight Equity Market Neutral Fund - B3p Sterling","IE00B2QV6H93",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0002","Absolute Insight Currency Fund - B1p Sterling","IE00B3FMC507",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0003","Absolute Insight Currency Fund - B2p Sterling","IE00B2QV7329",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0004","Absolute Insight Currency Fund - B3p Sterling","IE00B2QV7543",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0005","Absolute Insight Currency Fund - S Sterling","IE00B1SWFN21",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0006","Absolute Insight Emerging Market Debt Fund - Ap Sterling","IE00B3CLDH95",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0007","Absolute Insight Emerging Market Debt Fund - B1p Sterling","IE00B1HL8X10",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0008","Absolute Insight Emerging Market Debt Fund - B3p Sterling","IE00B2QV6Q84",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0009","Absolute Insight Emerging Market Debt Fund - S Sterling","IE00B1SWFJ84",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0010","Absolute Insight Equity Market Neutral Fund - Ap Sterling","IE00B39G4X01",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0011","Absolute Insight Currency Fund - Ap Sterling","IE00B3CLDK25",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0012","Absolute Insight Equity Market Neutral Fund - B2p Sterling","IE00B2QV6D55",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0013","Absolute Insight Emerging Market Debt Fund - B2p Sterling","IE00B2QV6M47",null,"20/01/2012"]
["A0067","Absolute Insight Funds Plc","A0067-0014","Absolute Insight Equity Market Neutral Fund - B3p Sterling Income","IE00B4VQF654",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0015","Absolute Insight Equity Market Neutral Fund - S Sterling","IE00B1SWHX68",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0016","Absolute Insight Credit Fund - Ap Sterling","IE00B3CLDM49",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0017","Absolute Insight Credit Fund - B1p Sterling","IE00B3CLDP79",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0018","Absolute Insight Credit Fund - B2p Sterling","IE00B3CLDR93",null,"01/11/2010","04/01/2017"]
["A0067","Absolute Insight Funds Plc","A0067-0019","Absolute Insight Credit Fund - B3p Sterling","IE00B4XSNT88",null,"01/11/2010","14/04/2016"]
["A0067","Absolute Insight Funds Plc","A0067-0020","Absolute Insight Credit Fund - S Sterling","IE00B3K40N57",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0021","Absolute Insight Credit Fund - B1p2 Sterling","IE00B4K9SV11",null,"05/10/2011"]
["A0067","Absolute Insight Funds Plc","A0067-0022","Absolute Insight Credit Fund - B2p2 Sterling","IE00B4Z7GP05",null,"05/10/2011"]
["A0067","Absolute Insight Funds Plc","A0067-0023","Absolute Insight Equity Market Neutral Fund - B1p Sterling","IE00B1HL8S66",null,"01/11/2010"]
["A0067","Absolute Insight Funds Plc","A0067-0024","Absolute Insight Credit Fund - B2p2 Euro Shares","IE00B55HC938",null,"01/11/2012"]
["A0067","Absolute Insight Funds Plc","A0067-0026","Absolute Insight Currency Fund - B4p Sterling","IE00B6665P39",null,"26/04/2013"]
["A0067","Absolute Insight Funds Plc","A0067-0027","Absolute Insight Emerging Market Debt Fund - B4p Sterling","IE00B6665R52",null,"30/04/2013"]
["A0067","Absolute Insight Funds Plc","A0067-0028","Absolute Insight Equity Market Neutral Fund - B4p Sterling","IE00B6665Y20",null,"23/11/2012"]
["A0067","Absolute Insight Funds Plc","A0067-0029","Absolute Insight Credit Fund - Ap2 Sterling","IE00B3Z9T832",null,"05/03/2014","31/10/2014"]
["A0067","Absolute Insight Funds Plc","A0067-0030","Absolute Insight Dynamic Opportunities Fund - B1p","IE00BCKFNB06",null,"06/11/2013"]
["A0067","Absolute Insight Funds Plc","A0067-0031","Absolute Insight Dynamic Opportunities Fund - S Sterling","IE00BCKFNQ58",null,"06/11/2013"]
["A0067","Absolute Insight Funds Plc","A0067-0032","Insight Broad Opportunities Fund - B1 Sterling","IE00B4ZSNV82",null,"01/11/2013"]
["A0067","Absolute Insight Funds Plc","A0067-0033","Insight Broad Opportunities Fund - B1p Sterling","IE00B4ZPDK80",null,"01/11/2013"]
["A0067","Absolute Insight Funds Plc","A0067-0034","Insight Broad Opportunities Fund - S Sterling","IE00B4ZPJJ95",null,"01/11/2013"]
["A0067","Absolute Insight Funds Plc","A0067-0035","Absolute Insight Equity Market Neutral Fund - B2P USD","IE00B46DG028",null,"01/11/2015"]
["A0067","Absolute Insight Funds Plc","A0067-0036","Absolute Insight Equity Market Neutral Fund - B2P EUR","IE00B39MTD36",null,"01/11/2015"]
["A0256","ABV Back Bay Blocker LLC","A0256-0001","Members' Capital",null,null,"01/01/2014"]
["A0257","ABV Madison Blocker LLC","A0257-0001","Members' Capital",null,null,"01/01/2014"]
["A0175","Abydos Holdings Limited","A0175-0001","Abydos Holdings Limited",null,null,"01/07/2011","30/06/2013"]
["A0023","AC","A0023-0001","AC - Risk Parity 12 Fund - Share Class GBP A","LU0531219185",null,"08/10/2010"]
["A0023","AC","A0023-0002","AC - Risk Parity 7 Fund - Share Class EUR B","LU0355228080",null,"01/01/2010"]
["A0023","AC","A0023-0003","AC - Risk Parity 7 Fund - Share Class EUR C","LU0461003013",null,"01/01/2010"]
["A0023","AC","A0023-0004","AC - Risk Parity 7 Fund - Share Class USD A","LU0355228163",null,"01/01/2010","28/12/2016"]
["A0023","AC","A0023-0005","AC - Risk Parity 7 Fund - Share Class GBP A","LU0355228247",null,"01/01/2010","28/12/2016"]
["A0023","AC","A0023-0006","AC - Risk Parity 12 Fund - Share Class EUR A","LU0374107992",null,"01/01/2010"]
["A0023","AC","A0023-0007","AC - Risk Parity 12 Fund - Share Class EUR B","LU0430218775",null,"01/01/2010"]
["A0023","AC","A0023-0008","AC - Risk Parity 12 Fund - Share Class USD A","LU0374108537",null,"01/01/2010"]
["A0023","AC","A0023-0009","AC - Risk Parity 12 Fund - Share Class EUR X","LU0374108883",null,"01/01/2010"]
["A0023","AC","A0023-0010","AC - Risk Parity 7 Fund - Share Class EUR A","LU0326194015",null,"01/01/2010"]
["A0023","AC","A0023-0011","AC - Risk Parity 12 Fund - Share Class USD B","LU0554704055",null,"02/11/2010"]
["A0023","AC","A0023-0012","AC - Risk Parity 12 Fund - SGD B","LU0682221683",null,"03/10/2011","08/07/2015"]
["A0023","AC","A0023-0013","AC - Risk Parity 7 Fund - EUR D","LU0682137467",null,"03/10/2011"]
["A0023","AC","A0023-0014","AC - Risk Parity 7 Fund - GBP B","LU0682140255",null,"03/10/2011","08/07/2015"]
["A0023","AC","A0023-0015","AC - Risk Parity 7 Fund - SGD A","LU0682148589",null,"03/10/2011","08/07/2015"]
["A0023","AC","A0023-0016","AC - Risk Parity 7 Fund - SGD B","LU0682175806",null,"03/10/2011","08/07/2015"]
["A0023","AC","A0023-0017","AC - Risk Parity 12 Fund - EUR C","LU0682206882",null,"03/10/2011"]
["A0023","AC","A0023-0018","AC - Risk Parity 12 Fund - EUR D","LU0682218119",null,"03/10/2011"]
["A0023","AC","A0023-0019","AC - Risk Parity 12 Fund - GBP B","LU0682219430",null,"03/10/2011","03/10/2016"]
["A0023","AC","A0023-0020","AC - Risk Parity 12 Fund - SGD A","LU0682220792",null,"03/10/2011","28/12/2016"]
["A0023","AC","A0023-0021","AC - Risk Parity 7 Fund - Share Class USD B","LU0554703750",null,"02/11/2010","28/12/2016"]
["A0023","AC","A0023-0022","AC - Risk Parity 17 Fund - GBP A","LU0748083952",null,"16/07/2012","25/01/2016"]
["A0023","AC","A0023-0023","AC - Risk Parity 17 Fund - EUR A","LU0748083010",null,"16/07/2012","25/01/2016"]
["A0023","AC","A0023-0024","AC - Risk Parity 17 Fund - EUR B","LU0748083101",null,"16/07/2012","25/01/2016"]
["A0023","AC","A0023-0025","AC - Risk Parity 17 Fund - EUR C","LU0748083366",null,"16/07/2012","08/07/2015"]
["A0023","AC","A0023-0026","AC - Risk Parity 17 Fund - EUR D","LU0748083440",null,"16/07/2012","08/07/2015"]
["A0023","AC","A0023-0027","AC - Risk Parity 17 Fund - EUR X","LU0748083796",null,"16/07/2012","25/01/2016"]
["A0023","AC","A0023-0028","AC - Risk Parity 17 Fund - USD A","LU0842543711",null,"22/11/2012","08/07/2015"]
["A0023","AC","A0023-0029","AC - Risk Parity 17 Fund - SGD A","LU0842543984",null,"22/11/2012","08/07/2015"]
["A0023","AC","A0023-0030","AC - Risk Parity 17 Fund - CHF A","LU0842544362",null,"22/11/2012","08/07/2015"]
["A0258","AC Opp","A0258-0001","Aremus Fund EUR S","LU0957845695",null,"01/04/2014"]
["A0153","AC Quant SICAV","A0153-0001","AC Quant Spectrum Fund - USD B","LU061528531",null,"11/05/2011","31/03/2014"]
["A0153","AC Quant SICAV","A0153-0002","AC Quant Spectrum Fund - USD A","LU0614926151",null,"11/05/2011","31/03/2014"]
["A0153","AC Quant SICAV","A0153-0003","AC Quant Spectrum Fund - GBP B","LU0614926318",null,"11/05/2011","31/03/2014"]
["A0153","AC Quant SICAV","A0153-0004","AC Quant Spectrum Fund - GBP A","LU0614926235",null,"11/05/2011","31/03/2014"]
["A0153","AC Quant SICAV","A0153-0005","AC Quant Spectrum Fund - EUR B","LU0614925930",null,"11/05/2011","31/03/2014"]
["A0153","AC Quant SICAV","A0153-0006","AC Quant Spectrum Fund - EUR A","LU0614925856",null,"11/05/2011","31/03/2014"]
["A0386","ACATIS IfK Value Renten","A0386-0001","ACATIS IfK Value Renten - C USD","DE000A1W9BC2",null,"01/10/2017"]
["A0347","ACATIS IfK Value Renten UI","A0347-0001","ACATIS IfK Value Renten UI EUR - A","DE000A0X7582",null,"01/10/2016"]
["A0051","ACL Alternative Fund SAC Limited","A0051-0001","ACL Alternative Fund - USD B Share Class ","BMG0071J1392",null,"01/01/2011"]
["A0051","ACL Alternative Fund SAC Limited","A0051-0002","ACL Alternative Fund - GBP C Share Class ","BMG0071J2127",null,"01/01/2011"]
["A0051","ACL Alternative Fund SAC Limited","A0051-0003","ACL Alternative Fund - GBP B Share Class ","BMG0071J1707",null,"01/01/2011"]
["A0051","ACL Alternative Fund SAC Limited","A0051-0004","ACL Alternative Fund - GBP A Share Class","BMG0071J1541",null,"01/06/2010"]
["A0051","ACL Alternative Fund SAC Limited","A0051-0005","ACL Alternative Fund - USD  Share Class A","BMG0071J1053",null,"01/01/2012"]
["A0051","ACL Alternative Fund SAC Limited","A0051-0006","ACL Alternative Fund - Euro Hedged Share Class A","BMG0071J1210",null,"01/01/2012"]
["A0053","ACL Fund SICAV Plc (The)","A0053-0001","Abbey Capital ACL Alternative Fund - GBP C Share Class","MT7000002150",null,"01/01/2011"]
["A0053","ACL Fund SICAV Plc (The)","A0053-0002","Abbey Capital ACL Alternative Fund - GBP B Share Class","MT7000001152",null,"01/01/2011"]
["A0053","ACL Fund SICAV Plc (The)","A0053-0003","Abbey Capital ACL Alternative Fund - USD A Share Class ","MT7000001111",null,"06/12/2010"]
["A0053","ACL Fund SICAV Plc (The)","A0053-0004","Abbey Capital ACL Alternative Fund - EUR A Share Class","MT7000001129",null,"29/12/2010"]
["A0053","ACL Fund SICAV Plc (The)","A0053-0005","Abbey Capital ACL Alternative Fund - GBP A Share Class","MT7000001145",null,"29/12/2010"]
["A0053","ACL Fund SICAV Plc (The)","A0053-0006","Abbey Capital ACL Alternative Fund - USD B Share Class","MT7000001160",null,"01/01/2014"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0001","ACPI Balanced UCITS Fund - US$ Retail Class","IE00BKXGW644",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0002","ACPI Balanced UCITS Fund - US$ Institutional Class","IE00BKXGW750",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0003","ACPI Balanced UCITS Fund - EUR Retail Class","IE00BKXGW867",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0004","ACPI Balanced UCITS Fund - EUR Institutional Class","IE00BXGW974",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0005","ACPI Balanced UCITS Fund - GBP Retail Class","IE00BKXGWB90",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0006","ACPI Balanced UCITS Fund - GBP Institutional Class","IE00BKXGWC08",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0007","ACPI Horizon UCITS Fund - US$ Class","IE00BKXGWD15",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0008","ACPI Horizon UCITS Fund - US$ Retail Class","IE00BYQNY195",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0009","ACPI Horizon UCITS Fund - US$ Institutional Class","IE00BYQNY534",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0010","ACPI Horizon UCITS Fund - EUR Retail Class","IE00BYQNY641",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0011","ACPI Horizon UCITS Fund - EUR Institutional Class","IE00BYQNYL90",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0012","ACPI Horizon UCITS Fund - GBP Retail Class","IE00BYQNYQ46",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0013","ACPI Horizon UCITS Fund - GBP Institutional Class","IE00BYQNYX13",null,"01/04/2015"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0014","Q-ACPI India Equity UCITS Fund - USD Institutional","IE00BD3J5438",null,"01/04/2017"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0015","Q-ACPI India Equity UCITS Fund - USD Retail","IE00BD3J5107",null,"01/04/2017"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0016","Q-ACPI India Equity UCITS Fund - EUR Institutional","IE00BD3J5321",null,"01/04/2017"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0017","Q-ACPI India Equity UCITS Fund - EUR Retail","IE00BD3J5214",null,"01/04/2017"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0018","ACPI Balanced UCITS Fund - GBP Unhedged Institutional Class","IE00BD8PG549",null,"31/10/2017"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0019","ACPI Balanced UCITS Fund - US$ Z Class","IE00BD38HJ93",null,"27/07/2017"]
["A0316","ACPI Select UCITS Funds Plc","A0316-0020","ACPI Horizon UCITS Fund - USD Institutional + Class","IE00BYX19M21",null,"26/05/2017"]
["A0227","ACQ","A0227-0001","ACQ Risk Parity Bond Fund Share Class A EUR","LU0891409947",null,"15/05/2013","29/10/2015"]
["A0161","Active Commercial Estates PLC","A0161-0001","Active Commercial Estates PLC",null,null,"06/04/2011","19/12/2013"]
["A0061","Active Earth Fund","A0061-0001","European Select Fund Class R EUR Dis","LU0520296277",null,"23/07/2010","05/10/2016"]
["A0061","Active Earth Fund","A0061-0002","Global Equity Opportunities Fund R GBP Distribution","LU0520296608",null,"01/11/2013","05/10/2016"]
["A0061","Active Earth Fund","A0061-0003","Quality Core Global Equity Fund R GBP Distribution","LU0520295113",null,"01/11/2013","05/10/2016"]
["A0061","Active Earth Fund","A0061-0004","Global Equity Opportunities Fund -  GBP Institutional  Distribution","LU0520296947",null,"25/06/2015","05/10/2016"]
["A0061","Active Earth Fund","A0061-0005","QualityCore Global Equity Fund - GBP Institutional Distribution","LU0520295469",null,"25/06/2015","05/10/2016"]
["A0280","Active UK Real Estate Fund plc","A0280-0001","Participating Shares","JE00BSD98T45",null,"24/11/2014"]
["A0173","Adelante Emerging Debt Fund","A0173-0001","USD A1 Shares","KYG0112M1179","G0112M117","03/01/2012","31/07/2013"]
["A0173","Adelante Emerging Debt Fund","A0173-0002","USD A Shares","KYG0112M1096","G0112M109","03/01/2012","31/07/2013"]
["A0174","Adelante Emerging Equities Fund","A0174-0001","USD Unrestricted A Shares","KYG0113M1160","G0113M116","03/01/2012","31/05/2013"]
["A0174","Adelante Emerging Equities Fund","A0174-0002","USD Restricted A Shares","KYG0113M1087","G0113M108","03/01/2012","31/05/2013"]
["A0156","Adelante Exotic Debt Fund Limited","A0156-0001","Adelante Exotic Debt Fund Limited","GG00B284CZ68",null,"01/10/2011"]
["A0156","Adelante Exotic Debt Fund Limited","A0156-0002","B Shares","GG00BD71GM06",null,"01/10/2017"]
["A0158","Adelante PCC Limited","A0158-0001","Emerging Opportunities Fund","GB00B0RQFL64",null,"01/10/2011","03/01/2012"]
["A0158","Adelante PCC Limited","A0158-0002","Sovereign High Yield Fund","GB0007368441",null,"01/10/2010","03/01/2012"]
["A0039","Adelphi Europe Fund (The)","A0039-0001","Qualifying Management GBP Class",null,null,"01/10/2011"]
["A0039","Adelphi Europe Fund (The)","A0039-0002","Qualifying Management Euro Class",null,null,"01/01/2010"]
["A0039","Adelphi Europe Fund (The)","A0039-0003","Euro Class",null,null,"01/01/2010"]
["A0039","Adelphi Europe Fund (The)","A0039-0004","Qualifying Management US Dollar Class",null,null,"01/01/2010"]
["A0039","Adelphi Europe Fund (The)","A0039-0005","US Dollar Class",null,null,"01/01/2010"]
["A0039","Adelphi Europe Fund (The)","A0039-0006","GBP Class",null,null,"01/01/2012"]
["A0255","Adelphi Europe Long Only Fund  Limited","A0255-0001","Euro Management Share Class",null,null,"14/01/2015"]
["A0255","Adelphi Europe Long Only Fund  Limited","A0255-0002","USD Management Share Class",null,null,"14/01/2015"]
["A0041","Adelphi Investment Funds Plc","A0041-0001","Adelphi European Select Equity Fund - Class G EUR Share Class",null,null,"01/10/2010"]
["A0041","Adelphi Investment Funds Plc","A0041-0002","Adelphi European Select Equity Fund - Class F GBP Share",null,null,"01/10/2012"]
["A0041","Adelphi Investment Funds Plc","A0041-0003","Adelphi European Select Equity Fund - Class D Euro Share",null,null,"01/10/2013"]
["A0041","Adelphi Investment Funds Plc","A0041-0004","Adelphi European Select Equity Fund - Class E USD Share",null,null,"01/10/2013"]
["A0041","Adelphi Investment Funds Plc","A0041-0005","Adelphi European Select Equity Fund - Class I - GBP Management Share Class",null,null,"01/10/2014"]
["A0041","Adelphi Investment Funds Plc","A0041-0006","Adelphi European Select Equity Fund - Class H USD Share","IE00B3RJ2C69",null,"01/10/2017"]
["A0399","ADG Systematic Enhanced Risk Fund Limited","A0399-0001","ADG Systematic Enhanced Risk Fund - Class A-1 USD",null,null,"01/01/2018"]
["A0399","ADG Systematic Enhanced Risk Fund Limited","A0399-0002","ADG Systematic Enhanced Risk Fund - Class B-1 Sterling Shares",null,null,"01/01/2018"]
["A0398","ADG Systematic Macro Fund Limited","A0398-0001","ADG Systematic Macro Fund Limited - Class A-1 Dollar Shares",null,null,"01/01/2018"]
["A0398","ADG Systematic Macro Fund Limited","A0398-0002","ADG Systematic Macro Fund Limited - Class B-1 Sterling Shares",null,null,"01/01/2018"]
["A0179","Advalorem Value Asset Fund Limited","A0179-0001","Advalorem Value Asset Fund Limited","GI000A1J2MA8",null,"03/07/2012","31/10/2014"]
["A0026","Advance Umbrella Fund Plc","A0026-0001","Advance Brazil Leblon Equities Fund - STG Class C","IE00B55QYM74",null,"08/02/2010","30/11/2016"]
["A0026","Advance Umbrella Fund Plc","A0026-0002","Advance Brazil Leblon Equities Fund - STG Class B","IE00B53TG335",null,"08/02/2010","30/11/2016"]
["A0026","Advance Umbrella Fund Plc","A0026-0003","Advance Brazil Leblon Equities Fund - USD Class A","IE00B534MZ24",null,"08/02/2010","30/11/2016"]
["A0155","Aedos Fund Limited","A0155-0001","Class D Shares",null,null,"01/03/2011","31/03/2014"]
["A0155","Aedos Fund Limited","A0155-0007","Class A2 Shares (USD)",null,null,"01/03/2011","31/03/2014"]
["A0369","Aegon Asset Management Europe ICAV","A0369-0001","Aegon European ABS Fund - Class B EUR Acc","IE00BZ005D22",null,"03/11/2017"]
["A0369","Aegon Asset Management Europe ICAV","A0369-0002","Aegon European ABS Fund - Class I EUR Acc","IE00BZ005F46",null,"03/11/2017"]
["A0369","Aegon Asset Management Europe ICAV","A0369-0003","Aegon European ABS Fund - Class I GBP Acc","IE00BYWL4Q20",null,"03/11/2017"]
["A0369","Aegon Asset Management Europe ICAV","A0369-0004","Aegon European ABS Fund - Class I CHF Hedged Acc","IE00BFMKQB50",null,"01/01/2018"]
["A0369","Aegon Asset Management Europe ICAV","A0369-0005","Aegon European ABS Fund - Class I USD Hedged Acc","IE00BYZQPT40",null,"01/01/2018"]
["A0369","Aegon Asset Management Europe ICAV","A0369-0006","Aegon European ABS Fund - Class I GBP Hedged Inc","IE00BGSNDD61",null,"01/04/2019"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0001","High Yield Global Bond - Class A Euro (Income shares) ","IE00B2496081",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0002","AEGON Global Opportunities Fund - GBP Share Class","IE00B54B8Q55",null,"02/03/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0003","Strategic Global Bond - Class A Euro (Income shares) ","IE00B2496537",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0004","Strategic Global Bond - Class A Sterling (Income shares) ","IE00B2496420",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0005","Strategic Global Bond - Class B Euro (Income shares) ","IE00B2496644",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0006","Strategic Global Bond - Class B Sterling (Income shares) ","IE00B296YW21",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0007","Strategic Global Bond - Class B US Dollar (Income shares) ","IE00B296YP53",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0008","AEGON Global Opportunities Fund - Euro Share Class","IE00B51NFJ61",null,"23/12/2009"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0009","High Yield Global Bond - Class A US Dollar (Income shares) ","IE00B2496206",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0010","Global Opportunities - Class A Sterling (Accumulating shares)","IE00B4N1MJ07",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0011","High Yield Global Bond - Class B Sterling (income shares) ","IE00B296WQ21",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0012","High Yield Global Bond - Class B US Dollar (Income shares)","IE00B296WW80",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0013","Investment Grade Global Bond - Class A Sterling (Income shares)","IE00B2495X42",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0014","Investment Grade Global Bond - Class A US Dollar (Income shares) ","IE00B2495Y58",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0015","Investment Grade Global Bond - Class A Euro (Income shares)","IE00B2495Z65",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0016","Investment Grade Global Bond - Class B US Dollar (Income shares) ","IE00B296XB43",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0017","Global Opportunities - Class A Euro (Accumulating shares)","IE00B3QDZC07",null,"01/11/2010"]
["A0008","AEGON Investment Company (Ireland) Plc","A0008-0018","High Yield Global Bond - Class A Sterling (Income shares) ","IE00B2496198",null,"01/11/2010"]
["A0221","AEPEP Master Sarl","A0221-0001","Area European Property Enhancement Program,",null,null,"01/01/2013"]
["A0323","AEREF IV Master S.a.r.l.","A0323-0001","AEREF IV Master S.a.r.l.",null,null,"01/01/2015"]
["A0395","AEREF V Master S.à.r.l.","A0395-0001","AREF V Master S.a.r.l",null,null,"01/01/2018"]
["A0239","AFC Umbrella Fund (non US)","A0239-0001","AFC Vietnam Fund USD C Class","KYG0133A1673",null,"01/04/2014","31/12/2017"]
["A0239","AFC Umbrella Fund (non US)","A0239-0002","AFC Asia Frontier Fund (non US) USD A Class","KYG0133A1004",null,"01/04/2014","31/12/2017"]
["A0239","AFC Umbrella Fund (non US)","A0239-0003","AFC Asia Frontier Fund (non US) EUR A Class","KYG0133A1269",null,"01/04/2014","31/12/2017"]
["A0239","AFC Umbrella Fund (non US)","A0239-0004","AFC Asia Frontier Fund (non US) CHF A Class","KYG0133A1426",null,"01/04/2014","31/12/2017"]
["A0239","AFC Umbrella Fund (non US)","A0239-0005","AFC Asia Frontier Fund (non US) USD B Class","KYG0133A1186",null,"01/04/2014","31/12/2017"]
["A0239","AFC Umbrella Fund (non US)","A0239-0006","AFC Asia Frontier Fund (non US) EUR B Class","KYG0133A1343",null,"01/04/2014","31/12/2017"]
["A0239","AFC Umbrella Fund (non US)","A0239-0007","AFC Asia Frontier Fund (non US) CHF B Class","KYG0133A1590",null,"01/04/2014","31/12/2017"]
["A0324","AFP Germany Holdings S.a.r.l.","A0324-0001","AFP Germany Holdings S.a.r.l.",null,null,"01/01/2015"]
["A0090","Africa Emerging Markets Fund (AEMF) (The)","A0090-0001","Share Class B","KYG8788104",null,"01/01/2011","30/12/2016"]
["A0352","Africa Long Term Value Fund Inc. (The)","A0352-0001","Founder Class (USD)",null,null,"01/01/2017"]
["A0352","Africa Long Term Value Fund Inc. (The)","A0352-0002","M Founder Class (USD)",null,null,"01/01/2018"]
["A0299","Africa Opportunity Fund Limited","A0299-0001","C shares","KYG012921121",null,"01/01/2015"]
["A0299","Africa Opportunity Fund Limited","A0299-0002","Ordinary Shares","KYG012921048",null,"01/01/2015"]
["A0311","AG Beltane 33 QS Venture LLC","A0311-0001","AG Beltane 33 QS Venture LLC",null,null,"15/12/2015"]
["A0312","AG Beltane 42 Southwark Venture LLC","A0312-0001","AG Beltane 42 Southwark Venture LLC",null,null,"29/09/2015"]
["A0310","AG Beltane 55 Gresham Venture LLC","A0310-0001","AG Beltane 55 Gresham Venture LLC",null,null,"13/11/2014"]
["A0330","Agenda SICAV","A0330-0001","Liquid Premium Class A EUR","LU1029767891",null,"04/07/2014"]
["A0330","Agenda SICAV","A0330-0002","ATA Turkish Equity Fund - A","LU1113900457",null,"30/01/2015"]
["A0330","Agenda SICAV","A0330-0003","ATA Turkish Fixed Income Fund - A","LU1113901935",null,"30/01/2015"]
["A0330","Agenda SICAV","A0330-0004","Liquid Premium EUR - I","LU1040796796",null,"17/06/2016"]
["A0330","Agenda SICAV","A0330-0006","Equity Asymmetric - P","LU1401141970",null,"10/08/2016"]
["A0330","Agenda SICAV","A0330-0005","Liquid Premium EUR - P","LU1401141541",null,"tbc"]
["A0220","AGF Global Investment Series Fund Plc","A0220-0001","AGF Emerging Markets All Cap Equity Fund - USD J","IE00BFRBBQ31",null,"25/10/2013"]
["A0220","AGF Global Investment Series Fund Plc","A0220-0002","AGF Emerging Markets All Cap Equity Fund - USD K","IE00BFRBBR48",null,"09/12/2013"]
["A0220","AGF Global Investment Series Fund Plc","A0220-0003","AGF Global Equity Fund - GBP J","IE00BFRSSN02",null,"25/10/2013"]
["A0361","Agilis Fund ICAV","A0361-0001","\tClass M",null,null,"08/05/2017"]
["A0361","Agilis Fund ICAV","A0361-0002","\tClass A","IE00BF345Z35",null,"08/05/2017"]
["A0019","Agility Comprehensive Solutions Offshore Fund II Ltd","A0019-0001","Class B6",null,null,"01/01/2010","31/12/2012"]
["A0018","Agility Comprehensive Solutions Offshore Fund Ltd","A0018-0001","Class B5",null,null,"01/01/2010"]
["A0241","AHL (Cayman) SPC","A0241-0001","AHL (Cayman) SPC - Class Z Evolution USD Shares","KYG012291301",null,"01/06/2014"]
["A0241","AHL (Cayman) SPC","A0241-0002","AHL (Cayman) SPC - Class A1 Evolution USD Shares","KYG012291061",null,"01/07/2014"]
["A0241","AHL (Cayman) SPC","A0241-0005","AHL (Cayman) SPC - Class A1 AUD Shares","KYG012291145",null,"01/07/2015"]
["A0241","AHL (Cayman) SPC","A0241-0006","AHL (Cayman) SPC - Class A1 EUR Shares","KYG012291228",null,"01/07/2015"]
["A0241","AHL (Cayman) SPC","A0241-0007","AHL (Cayman) SPC - Class A Evolution Segregated Portfolio - Man AHL Evolution Class A JPY","KYG012291483",null,"01/07/2017"]
["A0315","AHL Alpha (Cayman) Limited","A0315-0001","Class A GBP Shares","KYG0137A1224",null,"01/01/2015"]
["A0259","AHL Dimension (Cayman) Limited","A0259-0001","Class A USD","KYG0132G1082",null,"01/01/2014"]
["A0259","AHL Dimension (Cayman) Limited","A0259-0002","Class F USD","KYG0132G1165",null,"01/01/2014"]
["A0259","AHL Dimension (Cayman) Limited","A0259-0003","Class A EUR","KYG0132G1405",null,"29/04/2016"]
["A0259","AHL Dimension (Cayman) Limited","A0259-0004","Class A AUD","KYG0132G1652",null,"31/05/2016"]
["A0259","AHL Dimension (Cayman) Limited","A0259-0005","Class D USD","KYG0132G1579",null,"31/07/2016"]
["A0259","AHL Dimension (Cayman) Limited","A0259-0006","Class A GBP","KYG0132G1736",null,"31/08/2016"]
["A0259","AHL Dimension (Cayman) Limited","A0259-0007","Class A SEK","KYG0132G1819",null,"30/09/2016"]
["A0211","AHL Strategies PCC Limited","A0211-0001","Class T AHL Dimension 2XL USD Shares - Sub Class B","GG00B8HWZS76",null,"01/07/2013"]
["A0211","AHL Strategies PCC Limited","A0211-0002","Class T AHL Dimension 2XL USD Shares - Sub Class A","GG00B3DMSD24",null,"01/07/2015"]
["A0211","AHL Strategies PCC Limited","A0211-0003","Class T AHL Dimension 2XL USD Shares - Sub Class C","GG0BYSLKH92",null,"01/07/2017"]
["A0365","Ailanthus Capital Partners (QP) Ltd.","A0365-0001","Class A Eligible",null,null,"01/01/2017","31/12/2018"]
["A0209","Akamatsu Bonsai Fund","A0209-0001","Class A ¥","KYG0196X1464",null,"01/01/2013"]
["A0209","Akamatsu Bonsai Fund","A0209-0002","Class B US$","KYG0196X1043",null,"01/01/2013"]
["A0209","Akamatsu Bonsai Fund","A0209-0003","Class C ¥","KYG0196X1381",null,"01/01/2013"]
["A0209","Akamatsu Bonsai Fund","A0209-0004","Class D US$","KYG0196X1209",null,"01/01/2013"]
["A0210","Akamatsu Fund","A0210-0001","Class A ¥","KYG0196X1491",null,"01/01/2013"]
["A0210","Akamatsu Fund","A0210-0002","Class B US$","KYG0196X1236",null,"01/01/2013"]
["A0210","Akamatsu Fund","A0210-0003","Class C £","KYG0196X1152",null,"01/01/2013"]
["A0210","Akamatsu Fund","A0210-0004","Class D US$","KYG0136X1319",null,"01/01/2013"]
["A0210","Akamatsu Fund","A0210-0005","Class E ¥","KYG0136X1079",null,"01/01/2013"]
["A0210","Akamatsu Fund","A0210-0006","Class F £",null,null,"01/01/2013"]
["A0210","Akamatsu Fund","A0210-0007","Class G US$",null,null,"01/01/2013"]
["A0385","AKJ RICC Limited","A0385-0001","Titan Opportunities Fund IC SICAV P.L.C. - A US Dollar Ordinary Shares","MT7000016234",null,"30/05/2018"]
["A0385","AKJ RICC Limited","A0385-0002","Titan Opportunities Fund IC SICAV P.L.C. - B NOK Ordinary Shares","MT7000020715",null,"30/05/2018"]
["A0200","AKO European Long-only Fund Limited","A0200-0001","US$ Management Shares",null,null,"01/01/2013"]
["A0200","AKO European Long-only Fund Limited","A0200-0002","Euro Management Shares",null,null,"01/01/2013"]
["A0200","AKO European Long-only Fund Limited","A0200-0003","NOK Management Shares",null,null,"01/01/2013"]
["A0200","AKO European Long-only Fund Limited","A0200-0004","US$-U Management Shares",null,null,"01/06/2017"]
["A0007","Ako Fund Ltd (The)","A0007-0001","NOK Management Shares",null,null,"01/01/2010"]
["A0007","Ako Fund Ltd (The)","A0007-0002","Euro Management Shares",null,null,"01/01/2010"]
["A0007","Ako Fund Ltd (The)","A0007-0003","US$ Management Shares",null,null,"01/01/2010"]
["A0322","AKO Global Fund Limited","A0322-0001","AKO Global Fund Limited -US$ Management Shares",null,null,"01/01/2016"]
["A0322","AKO Global Fund Limited","A0322-0002","AKO Global Fund Limited - Euro Management Shares",null,null,"01/01/2016"]
["A0390","AKO Global Long-Only Fund Limited","A0390-0001","US$ Management Shares",null,null,"01/06/2018"]
["A0390","AKO Global Long-Only Fund Limited","A0390-0002","US$-U Management Shares",null,null,"01/06/2018"]
["A0390","AKO Global Long-Only Fund Limited","A0390-0003","Euro Management Shares",null,null,"01/06/2018"]
["A0390","AKO Global Long-Only Fund Limited","A0390-0004","NOK Management Shares",null,null,"01/06/2018"]
["A0332","AKO UCITS Fund ICAV","A0332-0001","AKO Global UCITS Fund - Class AM USD","IE00BYXDVT98",null,"01/03/2016"]
["A0332","AKO UCITS Fund ICAV","A0332-0002","AKO Global UCITS Fund - Class BM EUR","IE00BYXDVW11",null,"01/03/2016"]
["A0332","AKO UCITS Fund ICAV","A0332-0003","AKO Global UCITS Fund - Class CM NOK","IE00BYXDVW28",null,"01/03/2016"]
["A0332","AKO UCITS Fund ICAV","A0332-0004","AKO Global UCITS Fund - Class A2 USD","IE00BYXDVQ67",null,"01/03/2016"]
["A0332","AKO UCITS Fund ICAV","A0332-0005","AKO Global UCITS Fund - Class B2 EUR","IE00BYXDVR74",null,"01/03/2016"]
["A0332","AKO UCITS Fund ICAV","A0332-0006","AKO Global Long Only UCITS Fund - AF1","IE00BF4J2Z60",null,"01/09/2018"]
["A0332","AKO UCITS Fund ICAV","A0332-0007","AKO Global Long Only UCITS Fund - AF2","IE00BF4J3080",null,"01/09/2018"]
["A0332","AKO UCITS Fund ICAV","A0332-0008","AKO Global Long Only UCITS Fund - AM","IE00BF4J3197",null,"01/09/2018"]
["A0332","AKO UCITS Fund ICAV","A0332-0009","AKO Global Long Only UCITS Fund - BF1","IE00BF4J2G71",null,"01/09/2018"]
["A0332","AKO UCITS Fund ICAV","A0332-0010","AKO Global Long Only UCITS Fund - BF2","IE00BF4J2J03",null,"01/09/2018"]
["A0332","AKO UCITS Fund ICAV","A0332-0011","AKO Global Long Only UCITS Fund - BM","IE00BF4J2K18",null,"01/09/2018"]
["A0332","AKO UCITS Fund ICAV","A0332-0012","AKO Global Long Only UCITS Fund - DF1","IE00BF4J3312",null,"01/09/2018"]
["A0332","AKO UCITS Fund ICAV","A0332-0013","AKO Global Long Only UCITS Fund - DF2","IE00BF4J3643",null,"01/09/2018"]
["A0332","AKO UCITS Fund ICAV","A0332-0014","AKO Global Long Only UCITS Fund - DM","IE00BF4J3759",null,"01/09/2018"]
["A0332","AKO UCITS Fund ICAV","A0332-0015","AKO Global Long Only UCITS Fund - CM","IE00BF4J3205",null,"01/09/2018"]
["A0332","AKO UCITS Fund ICAV","A0332-0016","AKO Global Long Only UCITS Fund - A1","IE00BJ0CFJ24",null,"01/01/2019"]
["A0332","AKO UCITS Fund ICAV","A0332-0017","AKO Global Long Only UCITS Fund - A2","IE00BJ0CFK39",null,"01/01/2019"]
["A0332","AKO UCITS Fund ICAV","A0332-0018","AKO Global Long Only UCITS Fund - B1","IE00BJ0CFL46",null,"01/01/2019"]
["A0332","AKO UCITS Fund ICAV","A0332-0019","AKO Global Long Only UCITS Fund - B2","IE00BJ0CFM52",null,"01/01/2019"]
["A0332","AKO UCITS Fund ICAV","A0332-0020","AKO Global Long Only UCITS Fund - D1","IE00BJ0CFQ90",null,"01/01/2019"]
["A0332","AKO UCITS Fund ICAV","A0332-0021","AKO Global Long Only UCITS Fund - D2","IE00BJ0CFR08",null,"01/01/2019"]
["A0204","Akragas SIF-SICAV","A0204-0001","Heracles Fund - (GBP) D","LU0627517971",null,"01/05/2012"]
["A0204","Akragas SIF-SICAV","A0204-0002","Demetra Fund - (GBP) D","LU0818784711",null,"22/08/2013"]
["A0260","Alatus UCITS","A0260-0001","Inflection Long Only - I EUR","LU1063489360",null,"22/04/2014"]
["A0260","Alatus UCITS","A0260-0002","Inflection Long Only - I CHF","LU1063490376",null,"22/04/2014"]
["A0260","Alatus UCITS","A0260-0003","Inflection Long Only - P CHF","LU1063490293",null,"22/04/2014"]
["A0260","Alatus UCITS","A0260-0004","Inflection Long Only - P EUR","LU1063489287",null,"01/01/2018"]
["A0367","AlbaCore Partners I ICAV","A0367-0001","AlbaCore Partners I Master Fund - Share Class M EUR - Distributing",null,null,"01/01/2017"]
["A0403","AlbaCore Partners II Feeder ICAV","A0403-0001","Share Class F EUR - Distributing",null,null,"30/01/2019"]
["A0391","Albar Capital Fund Limited","A0391-0001","Class A USD Shares",null,null,"01/07/2018"]
["A0391","Albar Capital Fund Limited","A0391-0002","Class A Euro Management Shares",null,null,"01/07/2018"]
["A0297","Albizia ASEAN Opportunities Fund","A0297-0001","Share Class","KYG015441085",null,"01/01/2015"]
["A0285","Albizia ASEAN Tenggara Fund","A0285-0001","Share class","KYG015481099",null,"01/10/2014"]
["A0329","Alboran Global Fund PCC Limited","A0329-0001","Cell A",null,null,"19/09/2012"]
["A0341","Aleutian Fund 2 Ltd","A0341-0001","Class A Restricted Series 41-043970",null,null,"01/01/2016","31/12/2018"]
["A0341","Aleutian Fund 2 Ltd","A0341-0002","Class A Unrestricted Series 41-043970",null,null,"01/01/2016","31/12/2018"]
["A0341","Aleutian Fund 2 Ltd","A0341-0003","Class A Restricted Series 41-050173",null,null,"01/01/2016","31/12/2018"]
["A0341","Aleutian Fund 2 Ltd","A0341-0004","Class A Unrestricted Series 41-050173",null,null,"01/01/2016","31/12/2018"]
["A0341","Aleutian Fund 2 Ltd","A0341-0005","Class A Restricted Series 41-108345",null,null,"01/01/2016","31/12/2018"]
["A0341","Aleutian Fund 2 Ltd","A0341-0006","Class A Unrestricted Series 41-108345",null,null,"01/01/2016","31/12/2018"]
["A0341","Aleutian Fund 2 Ltd","A0341-0007","Class A Restricted Series 41-048325",null,null,"01/01/2016","31/12/2018"]
["A0341","Aleutian Fund 2 Ltd","A0341-0008","Class A Unrestricted Series 41-048325",null,null,"01/01/2016","31/12/2018"]
["A0341","Aleutian Fund 2 Ltd","A0341-0009","Class A Restricted Series 41-248649",null,null,"01/01/2016","31/12/2018"]
["A0341","Aleutian Fund 2 Ltd","A0341-0010","Class A Unrestricted Series 41-248649",null,null,"01/01/2016","31/12/2018"]
["A0341","Aleutian Fund 2 Ltd","A0341-0011","Class A Restricted Series 41-108313",null,null,"01/01/2016","31/12/2018"]
["A0341","Aleutian Fund 2 Ltd","A0341-0012","Class A Unrestricted Series 41-108313",null,null,"01/01/2016","31/12/2018"]
["A0279","Aleutian Fund Ltd","A0279-0001","Class A Restricted",null,null,"01/01/2015","31/12/2018"]
["A0279","Aleutian Fund Ltd","A0279-0002","Class A Unrestricted",null,null,"01/01/2015","31/12/2018"]
["A0228","Alfred Berg Hoyrente","A0228-0001","Class CII-NOK","NO0010668106",null,"09/01/2013"]
["A0106","Algebris (Luxembourg) S.C.A. SICAV-SIF","A0106-0001","Financial CoCo Fund - Class Md - Management Distributing (GBP)","LU0597503647",null,"01/03/2011"]
["A0106","Algebris (Luxembourg) S.C.A. SICAV-SIF","A0106-0002","Financial CoCo Fund - Class M - Management Accumulating (GBP)","LU0597502599",null,"01/03/2011"]
["A0106","Algebris (Luxembourg) S.C.A. SICAV-SIF","A0106-0003","Financial CoCo Fund - Class Id - Ordinary Distributing (GBP) ","LU0597501278",null,"01/03/2011"]
["A0106","Algebris (Luxembourg) S.C.A. SICAV-SIF","A0106-0004","Financial CoCo Fund - Class I - Ordinary Accumulating (GBP) ","LU0597500031",null,"01/03/2011"]
["A0106","Algebris (Luxembourg) S.C.A. SICAV-SIF","A0106-0005","Financial CoCo Fund - Class Bd - Early Bird Distributing (GBP)","LU0597498624",null,"01/03/2011"]
["A0106","Algebris (Luxembourg) S.C.A. SICAV-SIF","A0106-0006","Financial CoCo Fund - Class B - Early Bird Accumulating (GBP)","LU0597497576",null,"01/03/2011"]
["A0106","Algebris (Luxembourg) S.C.A. SICAV-SIF","A0106-0007","Financial CoCo Fund - Class Md - Management Distributing (USD)","LU0597502912",null,"01/01/2017"]
["A0345","Algebris Long Only Global Financials Fund","A0345-0001","USD M Management share class","QT01160027626",null,"01/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0001","Algebris Financial Credit Fund GBP I","IE00B85LPZ38",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0002","Algebris Financial Credit Fund EUR I","IE00B81TMV64",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0003","Algebris Financial Credit Fund CHF I","IE00B8HNZW49",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0004","Algebris Financial Credit Fund EUR Id","IE00B7SR3R97",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0005","Algebris Financial Credit Fund GBP M","IE00B813CB83",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0006","Algebris Financial Credit Fund EUR M","IE00B7GPH391",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0007","Algebris Financial Credit Fund GBP Md","IE00B883T546",null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0008","Algebris Financial Credit Fund EUR Md",null,null,"01/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0009","Algebris Financial Credit Fund CHF Md","IE00B81TMW71",null,"01/01/2013","31/12/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0010","Algebris Financial Credit Fund GBP Id","IE00B8DD4P49",null,"03/05/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0011","Algebris Financial Credit Fund EUR R","IE00B8J38129",null,"23/01/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0012","Algebris Financial Credit Fund EUR RD","IE00B8XCT900",null,"12/04/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0013","Algebris Financial Income Fund EUR B","IE00BBHX5M50",null,"14/08/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0014","Algebris Financial Income Fund EUR BD","IE00BBHX5R06",null,"14/08/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0015","Algebris Financial Income Fund EUR M","IE00BBHX5W58",null,"09/09/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0016","Algebris Financial Income Fund EUR R","IE00BCZQ7T48",null,"20/09/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0017","Algebris Financial Income Fund EUR I","IE00BCZNWT08",null,"10/10/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0018","Algebris Financial Income Fund USD B","IE00BBHX5Q98",null,"30/08/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0019","Algebris Financial Income Fund USD BD","IE00BBHX5V42",null,"19/08/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0020","Algebris Financial Income Fund USD MD","IE00BBHX6114",null,"15/08/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0021","Algebris Financial Income Fund USD ID","IE00BCZQ7R24",null,"29/11/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0022","Algebris Financial Income Fund GBP BD","IE00BBHX5T20",null,"15/08/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0023","Algebris Financial Income Fund CHF B","IE00BBHX5N67",null,"02/09/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0024","Algebris Financial Income Fund R GBP","IE00BCZNX194",null,"04/12/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0025","Algebris Financial Income Fund USD R","IE00BCZNXN11",null,"04/12/2013"]
["A0226","Algebris UCITS Funds PLC","A0226-0026","Algebris Financial Equity Fund - B GBP","IE00BTLJYN96",null,"09/06/2015","31/12/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0027","Algebris Financial Equity Fund - M GBP","IE00BX9BZ097",null,"17/04/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0028","Algebris Financial Credit Fund - I USD","IE00BK017B22",null,"09/02/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0029","Algebris Financial Credit Fund - RD GBP","IE00BMMVW089",null,"03/02/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0030","Algebris Financial Income Fund - RD USD","IE00BCZNX426",null,"28/04/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0031","Algebris Financial Credit Fund - ID CHF","IE00B7W1NB16",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0032","Algebris Financial Credit Fund - ID USD","IE00BK017C39",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0033","Algebris Financial Credit Fund - R CHF ACC","IE00B8ZQ4Z18",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0034","Algebris Financial Credit Fund - R GBP","IE00BMMVVZ61",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0035","Algebris Financial Credit Fund - R USD","IE00BK017F69",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0036","Algebris Financial Credit Fund - RD CHF DIS","IE00B7RCR403",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0037","Algebris Financial Credit Fund - RD USD","IE00BK017D46",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0038","Algebris Financial Income Fund -  I CHF","IE00BCZNWV20",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0039","Algebris Financial Income Fund - I GBP","IE00BCZNWW37",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0040","Algebris Financial Income Fund - I USD","IE00BCZNWX44",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0041","Algebris Financial Income Fund - ID CHF","IE00BCZNWZ67",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0042","Algebris Financial Income Fund - R CHF","IE00BCZQ7S31",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0043","Algebris Financial Income Fund - RD CHF","IE00BD3D0179",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0044","Algebris Financial Income Fund - RD EUR","IE00BCZNX202",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0045","Algebris Financial Income Fund - RD GBP","IE00BCZNX319",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0046","Algebris Financial Income Fund - ID EUR","IE00BCZNWY50",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0047","Algebris Financial Income Fund - ID GBP","IE00BCZNX087",null,"01/01/2015"]
["A0226","Algebris UCITS Funds PLC","A0226-0048","Algebris Financial Credit Fund  - M CHF ACC","IE00B831Y693",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0049","Algebris Financial Credit Fund - M USD ACC","IE00BK017894",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0051","Algebris Financial Credit Fund - W EUR ACC","IE00BYR8FS70",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0052","Algebris Financial Credit Fund - W USD ACC","IE00BYR8FV00",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0053","Algebris Financial Credit Fund - Wd EUR DIS","IE00BYR8FY31",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0054","Algebris Financial Credit Fund - WD USD DIS","IE00BYR8G066",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0055","Algebris Financial Credit Fund - XXL EUR ACC","IE00BW38VX45",null,"09/03/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0056","Algebris Financial Credit Fund - XXL USD ACC","IE00BW38W428",null,"09/03/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0057","Algebris Financial Credit Fund - XXLD EUR DIS","IE00BW38VY51",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0058","Algebris Financial Credit Fund - MD USD DIS","IE00BK017902",null,"15/08/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0059","Algebris Financial Credit Fund - Z EUR ACC","IE00BYR8FG58",null,"30/08/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0060","Algebris Financial Credit Fund - Zd GBP","IE00BYR8FN26",null,"03/11/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0061","Algebris Financial Credit Fund - Z CHF ACC","IE00BYR8FL02",null,"03/11/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0062","Algebris Financial Credit Fund - Z USD ACC","IE00BYR8FJ89",null,"03/11/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0063","Algebris Financial Income Fund - M GBP ACC","IE00BBHX5X65",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0064","Algebris Financial Income Fund - M USD ACC","IE00BBHX5Y72",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0065","Algebris Financial Income Fund - MD EUR DIS","IE00BBHX5Z89",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0066","Algebris Financial Equity Fund - B EUR ACC","IE00BTLJYM89",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0067","Algebris Financial Equity Fund - B USD ACC","IE00BTLJYQ28",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0068","Algebris Financial Equity Fund - I EUR ACC","IE00BWY56Y06",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0069","Algebris Financial Equity Fund - M EUR ACC","IE00BWV60G62",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0070","Algebris Financial Equity Fund - M USD ACC","IE00BWV60F55",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0071","Algebris Financial Equity Fund - B CHF ACC","IE00BTLJYP11",null,"11/02/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0072","Algebris Financial Equity Fund - Bm EUR ACC","IE00BYML7070",null,"08/02/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0073","Algebris Financial Equity Fund - Bm USD ACC","IE00BYML7294",null,"08/02/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0074","Algebris Financial Equity Fund - Im EUR ACC","IE00BYMLCN58",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0075","Algebris Financial Equity Fund - Mm GBP ACC","IE00BYML7419",null,"08/02/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0076","Algebris Financial Equity Fund - Mm USD ACC","IE00BYML7633",null,"08/02/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0077","Algebris Financial Equity Fund - R CHF ACC","IE00BWT6GC61",null,"22/02/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0078","Algebris Financial Equity Fund - Rm EUR ACC","IE00BYML6Y45",null,"08/02/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0079","Algebris Asset Allocation Fund - B GBP ACC","IE00BTLJYH37",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0080","Algebris Asset Allocation Fund - I EUR ACC","IE00BTLJY400",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0081","Algebris Asset Allocation Fund - M EUR ACC","IE00BTLJXZ44",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0082","Algebris Asset Allocation Fund - M USD ACC","IE00BTLJY285",null,"01/01/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0083","Algebris Macro Credit Fund - B EUR ACC","IE00BYT35244",null,"18/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0084","Algebris Macro Credit Fund - BD EUR DIS","IE00BYT35350",null,"18/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0085","Algebris Macro Credit Fund - B GBP ACC","IE00BYT35467",null,"18/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0086","Algebris Macro Credit Fund - B USD ACC","IE00BYT35806",null,"18/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0087","Algebris Macro Credit Fund - BD USD DIS","IE00BYT35913",null,"18/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0088","Algebris Macro Credit Fund - R EUR ACC","IE00BYT35X57",null,"03/08/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0089","Algebris Macro Credit Fund - RD EUR DIS","IE00BYT35Y64",null,"03/08/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0090","Algebris Macro Credit Fund - BD CHF DIS","IE00BYT35798",null,"04/08/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0091","Algebris Macro Credit Fund - M EUR ACC","IE00BYT33B97",null,"19/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0092","Algebris Macro Credit Fund - MD USD DIS","IE00BYT34Z07",null,"19/07/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0093","Algebris Macro Credit Fund - I EUR ACC","IE00BYT35D51",null,"22/09/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0094","Algebris Macro Credit Fund - B CHF ACC","IE00BYT35681",null,"29/09/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0095","Algebris Macro Credit Fund - R USD ACC","IE00BYT37C84",null,"13/12/2016"]
["A0226","Algebris UCITS Funds PLC","A0226-0096","Algebris Financial Equity Fund - Md USD","IE00BDCK0C02",null,"01/01/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0097","Asset Allocation Fund - R CHF","IE00BTLJYC81",null,"02/03/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0098","Asset Allocation Fund - R EUR","IE00BTLJY954",null,"16/01/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0099","Asset Allocation Fund - R USD","IE00BTLJYD98",null,"04/10/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0100","Financial Credit Fund - R SGD","IE00BYYJY759",null,"13/01/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0101","Financial Credit Fund - Rd SGD","IE00BYYJD13",null,"23/03/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0102","Financial Credit Fund - W CHF","IE00BYR8FX24",null,"04/05/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0103","Financial Credit Fund - W GBP","IE00BYR8FT87",null,"14/09/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0104","Financial Credit Fund - Wd GBP","IE00BYR8FZ48",null,"09/03/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0105","Financial Credit Fund - Z GBP","IE00BYR8FH65",null,"01/01/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0106","Financial Credit Fund - Zd USD","IE00BYR8FP40",null,"01/01/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0107","Financial Equity Fund - R EUR","IE00BWY56V74",null,"03/02/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0108","Financial Income Fund - Id SGD","IE00BYYJYP35",null,"09/11/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0109","Macro Credit Fund - I CHF","IE00BYT35Q80",null,"01/06/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0110","Macro Credit Fund - ID EUR","IE00BYT35F75",null,"03/01/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0111","Macro Credit Fund - M USD","IE00BYT34Y99",null,"12/01/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0112","Macro Credit Fund - MD GBP","IE00BYT34Q16",null,"27/01/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0113","Macro Credit Fund - R CHF","IE00BYT356101",null,"20/02/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0114","Macro Credit Fund - R GBP","IE00BYT35Z71",null,"24/02/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0115","Algebris Core Italy Fund - EB EUR","IE00BF4RFJ54",null,"13/10/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0116","Algebris Core Italy Fund - M EUR","IE00BF4RG252",null,"13/10/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0117","Algebris Core Italy Fund - R EUR","IE00BF4RGB44",null,"03/11/2017"]
["A0226","Algebris UCITS Funds PLC","A0226-0118","Algebris Financial Credit Fund - Wd SGD","IE00BYR8G173",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0119","Algebris Financial Credit Fund - I SGD","IE00BYYJY973",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0120","Algebris Financial Credit Fund - I JPY","IE00BD71W999",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0121","Algebris Financial Income Fund - Rd SGD","IE00BYYJYM04",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0122","Algebris Financial Income Fund - R SGD","IE00BYYJYJ74",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0123","Algebris Financial Income Fund - I SGD","IE00BYYJYN11",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0124","Algebris Financial Income Fund - I JPY","IE00BD71WT90",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0125","Algebris Financial Equity Fund - Md GBP","IE00BD71X070",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0126","Algebris Financial Equity Fund - I GBP","IE00BWY57036",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0127","Algebris Financial Equity Fund - B JPY","IE00BD71X526",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0128","Algebris Macro Credit Fund - MD EUR","IE00BYT33C05",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0129","Algebris Macro Credit Fund - ID GBP","IE00BYT35P73",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0130","Algebris Macro Credit Fund - M GBP","IE00BYT33D12",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0131","Algebris Macro Credit Fund - I GBP","IE00BYT35N39",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0132","Algebris Macro Credit Fund - I USD","IE00BYT35S05",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0133","Algebris Macro Credit Fund - I JPY","IE00BD71VP87",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0134","Algebris Quant Arbitrage Fund - EB EUR","IE00BZ1M1627",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0135","Algebris Quant Arbitrage Fund - M EUR","IE00BZ1M1510",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0136","Algebris Quant Arbitrage Fund - EB GBP","IE00BZ1M1734",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0137","Algebris Quant Arbitrage Fund - M GBP","IE00BZ1M1403",null,"01/01/2019"]
["A0226","Algebris UCITS Funds PLC","A0226-0138","Algebris Quant Arbitrage Fund - EB USD","IE00BZ1M1841",null,"01/01/2019"]
["A0056","Alger SICAV","A0056-0001","Alger Emerging Markets Fund - Class B Shares","LU0178529060",null,"01/01/2010","11/08/2014"]
["A0056","Alger SICAV","A0056-0002","Alger Emerging Markets Fund - Class A Shares","LU0242100229",null,"01/01/2010"]
["A0056","Alger SICAV","A0056-0003","Alger US LargeCap Fund Class A Shares","LU0116264242",null,"01/01/2010","11/08/2014"]
["A0056","Alger SICAV","A0056-0004","Alger US MidCap Fund - Class A Shares","LU0116262386",null,"01/01/2010","11/08/2014"]
["A0056","Alger SICAV","A0056-0005","Alger US SmallCap Fund - Class A Shares","LU0116261222",null,"01/01/2010","11/08/2014"]
["A0056","Alger SICAV","A0056-0006","The Alger American Asset Growth Fund - Class I Shares","LU0295112097",null,"01/01/2010"]
["A0056","Alger SICAV","A0056-0007","The Alger American Asset Growth Fund - Class A Shares","LU0070176184",null,"01/01/2010"]
["A0056","Alger SICAV","A0056-0008","The Alger American Asset Growth Fund - Class I-2","LU0844526029",null,"31/10/2012"]
["A0056","Alger SICAV","A0056-0009","The Alger American Asset Growth Fund - Class I-3","LU0940251175",null,"13/12/2013"]
["A0056","Alger SICAV","A0056-0010","Alger Dynamic Opportunities Fund - Class A Shares","LU1083692993",null,"08/08/2014"]
["A0056","Alger SICAV","A0056-0011","Alger Dynamic Opportunities Fund - Class I-3 Shares","LU1083693371",null,"08/08/2014"]
["A0056","Alger SICAV","A0056-0012","Alger Emerging Markets Fund - Class I Shares","LU1086903728",null,"08/08/2014"]
["A0056","Alger SICAV","A0056-0013","Alger Emerging Markets Fund - Class I-3 Shares","LU1086904023",null,"08/08/2014"]
["A0056","Alger SICAV","A0056-0014","The Alger American Asset Growth Fund - Class A EU Shares","LU1232087814",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0015","The Alger American Asset Growth Fund - Class I-2EU Shares","LU1232088036",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0016","The Alger American Asset Growth Fund - Class I-3EU Shares","LU1232088119",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0017","The Alger American Asset Growth Fund - Class I EU Shares","LU1232087905",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0018","Alger Dynamic Opportunities Fund - Class A EU Shares","LU1232088200",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0019","Alger Dynamic Opportunities Fund - Class I-3EU Shares","LU1232088382",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0020","Alger Emerging Markets Fund - Class A EU Shares","LU1232088465",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0021","Alger Emerging Markets Fund - Class I-3EU Shares","LU1232088622",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0022","Alger Emerging Markets Fund - Class I EU Shares","LU1232088549",null,"08/06/2015"]
["A0056","Alger SICAV","A0056-0023","The Alger American Asset Growth Fund - Class I-4 US  Shares","LU1339879329",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0024","The Alger American Asset Growth Fund - Class I-4 EU Shares","LU1339879592",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0025","The Alger American Asset Growth Fund - Class I EUH  Shares","LU1339879246",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0026","The Alger American Asset Growth Fund - Class A EUH  Shares","LU1339879162",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0027","The Alger American Asset Growth Fund - Class I4 EUH  Shares","LU1339879675",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0028","Alger Small Cap Focus Fund - Class A US Shares","LU1339879758",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0029","Alger Small Cap Focus Fund - Class I US Shares","LU1339879915",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0030","Alger Small Cap Focus Fund - Class A EUH Shares","LU1339879832",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0031","Alger Small Cap Focus Fund - Class I EUH Shares","LU1339880095",null,"01/01/2016"]
["A0056","Alger SICAV","A0056-0032","Alger Small Cap Focus Fund - Class I-3US Shares","LU1732799496",null,"01/01/2018"]
["A0056","Alger SICAV","A0056-0033","Alger Small Cap Focus Fund - Class I3EUH Shares","LU1732799579",null,"01/01/2018"]
["A0056","Alger SICAV","A0056-0034","Alger Small Cap Focus Fund - Class I-5US Shares","LU1687262870",null,"01/01/2018"]
["A0015","Alias Investment SICAV","A0015-0001","Lyxor Global Enhanced Water Fund - Class AC","LU0386183007",null,"01/01/2010","08/10/2013"]
["A0194","Alignment Global Fund","A0194-0001","Strategic Bond sub-fund - Class A US $",null,null,"01/01/2012","25/09/2013"]
["A0194","Alignment Global Fund","A0194-0002","Strategic Bond sub-fund - Class A €",null,null,"01/01/2012","25/09/2013"]
["A0194","Alignment Global Fund","A0194-0003","Strategic Bond sub-fund - Class A £",null,null,"01/01/2012","25/09/2013"]
["A0194","Alignment Global Fund","A0194-0005","Strategic Bond sub-fund - Class B €",null,null,"01/01/2012","23/09/2013"]
["A0194","Alignment Global Fund","A0194-0006","Strategic Bond sub-fund - Class B £",null,null,"01/01/2012","25/09/2013"]
["A0194","Alignment Global Fund","A0194-0009","Strategic Bond sub-fund - Class C £",null,null,"01/01/2012","25/09/2013"]
["A0194","Alignment Global Fund","A0194-0004","Strategic Bond sub-fund - Class B US$",null,null,"tbc"]
["A0194","Alignment Global Fund","A0194-0007","Strategic Bond sub-fund - Class C US$",null,null,"tbc"]
["A0194","Alignment Global Fund","A0194-0008","Strategic Bond sub-fund - Class C €",null,null,"tbc"]
["A0194","Alignment Global Fund","A0194-0010","Strategic Bond sub-fund - Class D US$",null,null,"tbc"]
["A0194","Alignment Global Fund","A0194-0011","Strategic Bond sub-fund - Class D €",null,null,"tbc"]
["A0194","Alignment Global Fund","A0194-0012","Strategic Bond sub-fund - Class D £",null,null,"tbc"]
["A0212","Alken Capital Fund, FCP-FIS","A0212-0001","One Sub-Fund Class J","LU0360936099",null,"01/01/2013"]
["A0212","Alken Capital Fund, FCP-FIS","A0212-0002","One Sub-Fund Class S","LU0360936172",null,"01/01/2013"]
["A0212","Alken Capital Fund, FCP-FIS","A0212-0003","One Sub-Fund Class US","LU1692442350",null,"01/01/2018"]
["A0071","Alken Fund","A0071-0001","Small Cap Europe - R","LU0300834669",null,"01/01/2011"]
["A0071","Alken Fund","A0071-0002","European Opportunities - R","LU0235308482",null,"01/01/2011"]
["A0071","Alken Fund","A0071-0003","Absolute Return Europe - K","LU0592995731",null,"08/03/2011"]
["A0071","Alken Fund","A0071-0004","Absolute Return Europe - A","LU0572586591",null,"28/06/2012"]
["A0071","Alken Fund","A0071-0005","Absolute Return Europe - I","LU0572586674",null,"01/01/2011"]
["A0071","Alken Fund","A0071-0006","Absolute Return Europe - H","LU0572586757",null,"01/01/2011"]
["A0071","Alken Fund","A0071-0007","Small Cap Europe Class U","LU0347565540",null,"01/01/2011","31/12/2013"]
["A0071","Alken Fund","A0071-0008","European Opportunities Class U","LU0347565383",null,"01/01/2011"]
["A0071","Alken Fund","A0071-0009","European Opportunities Class Z2","LU0432793601",null,"01/01/2011","31/12/2013"]
["A0071","Alken Fund","A0071-0010","European Opportunities Class A","LU0524465977",null,"13/09/2010"]
["A0071","Alken Fund","A0071-0011","European Opportunities EU1","LU0866838575",null,"18/12/2012"]
["A0071","Alken Fund","A0071-0012","European Opportunities GB1","LU0832414030",null,"09/04/2013"]
["A0071","Alken Fund","A0071-0013","European Opportunities US1","LU0832413909",null,"28/05/2013"]
["A0071","Alken Fund","A0071-0014","Absolute Return Europe EU1","LU0866838229",null,"27/03/2013"]
["A0071","Alken Fund","A0071-0015","Absolute Return Europe GB1","LU0832413578",null,"01/07/2013"]
["A0071","Alken Fund","A0071-0016","Absolute Return Europe US1","LU0832412760",null,"04/10/2012"]
["A0071","Alken Fund","A0071-0017","Small Cap Europe A EUR","LU0524465548",null,"26/06/2013"]
["A0071","Alken Fund","A0071-0018","Small Cap Europe EU1","LU0953331096",null,"13/09/2013"]
["A0071","Alken Fund","A0071-0019","Absolute Return Europe - US3","LU1040154095",null,"03/03/2014"]
["A0071","Alken Fund","A0071-0020","European Opportunities Class US2h","LU1164021575",null,"01/01/2015"]
["A0071","Alken Fund","A0071-0021","European Opportunities Class EU1d","LU1164024165",null,"01/01/2015"]
["A0071","Alken Fund","A0071-0022","European Opportunities Class US2","LU0866838492",null,"01/01/2015"]
["A0071","Alken Fund","A0071-0023","Continental Europe - Class EU1","LU1676129031",null,"01/01/2017"]
["A0071","Alken Fund","A0071-0024","Continental Europe - Class GB1","LU1676129205",null,"01/01/2017"]
["A0071","Alken Fund","A0071-0025","Continental Europe - Class SEU1","LU1696658423",null,"01/01/2017"]
["A0071","Alken Fund","A0071-0026","Continental Europe - Class SGB1","LU1696658696",null,"01/01/2017"]
["A0071","Alken Fund","A0071-0027","European Opportunities - Class IUSh","LU1731102940",null,"01/01/2018"]
["A0071","Alken Fund","A0071-0028","European Opportunities - Class I","LU1731103088",null,"01/01/2018"]
["A0071","Alken Fund","A0071-0029","European Opportunities - Class IGB","LU1731103161",null,"01/01/2018"]
["A0071","Alken Fund","A0071-0030","European Opportunities - Class Id","LU1731103245",null,"01/01/2018"]
["A0071","Alken Fund","A0071-0031","European Opportunities - Class US1h USD","LU1139087693",null,"01/01/2018"]
["A0071","Alken Fund","A0071-0032","Income Opportunities - Class SUS","LU1864131641",null,"14/12/2018"]
["A0071","Alken Fund","A0071-0033","Income Opportunities - Class SEUh","LU1864132292",null,"14/12/2018"]
["A0071","Alken Fund","A0071-0034","Global Convertible - Class SUS","LU1864133001",null,"09/11/2018"]
["A0071","Alken Fund","A0071-0035","Global Convertible - Class SEUh","LU1864133423",null,"09/11/2018"]
["A0196","Alkeon Growth Offshore Fund Ltd","A0196-0001","Class A Shares",null,null,"01/01/2012"]
["A0196","Alkeon Growth Offshore Fund Ltd","A0196-0002","Class B Shares",null,null,"01/01/2012"]
["A0068","Allan Gray Africa Equity Fund Limited","A0068-0001","Class A","BMG0177P1041",null,"01/01/2011"]
["A0246","Allan Gray Africa ex-SA Bond Fund Limited","A0246-0001","A Class","BMG0178M1001",null,"01/01/2014"]
["A0246","Allan Gray Africa ex-SA Bond Fund Limited","A0246-0002","B Class","BMG0178M1183",null,"01/01/2014"]
["A0205","Allan Gray Africa Ex-SA Equity Fund Limited","A0205-0001","Class A","BMG0177T1062",null,"01/01/2013"]
["A0205","Allan Gray Africa Ex-SA Equity Fund Limited","A0205-0002","Class E","BMG0177T1484",null,"01/01/2013"]
["A0208","Allan Gray Australia Equity Fund","A0208-0001","Allan Gray Australia Equity Fund",null,"ARSN: 117 746 666","01/07/2010"]
["A0222","Allan Gray Australia Stable Fund","A0222-0001","Allan Gray Australia Stable Fund",null,"ARSN 149681774","01/07/2013"]
["A0062","Allard Growth Fund","A0062-0001","Class A Units",null,null,"01/01/2011"]
["A0102","AllianceBernstein Fund","A0102-0007","Global Style Blend (Dollar) - 1D Share Class","LU0259535929",null,"01/01/2011","15/03/2017"]
["A0102","AllianceBernstein Fund","A0102-0008","Global Style Blend (Euro) - 1D Share Class","LU0259496502",null,"01/01/2011","15/03/2017"]
["A0102","AllianceBernstein Fund","A0102-0009","Global Style Blend (Sterling) - 1D Share Class","LU0259521382",null,"01/01/2011","15/03/2017"]
["A0102","AllianceBernstein Fund","A0102-0010","US Corporate Bond Portfolio - S1 Share Class (USD)","LU0988187406",null,"01/01/2014","08/04/2015"]
["A0102","AllianceBernstein Fund","A0102-0011","Fixed Maturity Bond 2020 Portfolio - IT Share Class","LU1440841366",null,"22/08/2016"]
["A0102","AllianceBernstein Fund","A0102-0012","Fixed Maturity Bond 2023 Portfolio - Class A2","LU1919844040",null,"02/01/2019"]
["A0102","AllianceBernstein Fund","A0102-0013","Fixed Maturity Bond 2023 Portfolio - Class AT","LU1919844123",null,"02/01/2019"]
["A0102","AllianceBernstein Fund","A0102-0014","Fixed Maturity Bond 2023 Portfolio - Class AT GBP H","LU1919845526",null,"02/01/2019"]
["A0102","AllianceBernstein Fund","A0102-0015","Fixed Maturity Bond 2023 Portfolio - Class IRT","LU1919844552",null,"02/01/2019"]
["A0102","AllianceBernstein Fund","A0102-0016","Fixed Maturity Bond 2023 Portfolio - Class IRT GBP H","LU1919845872",null,"02/01/2019"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0001","Allianz RCM Discovery Europe Strategy - A (H-GBP)","LU0384024559",null,"01/10/2010","02/11/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0002","Allianz Dynamic Commodities - I (EUR)","LU0542501423",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0003","Allianz China Equity - N (USD)","LU0567130009",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0004","Allianz Brazil Equity  - A (GBP)","LU0511870916",null,"01/10/2010","27/11/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0005","Allianz GEM Equity High Dividend - I (EUR)","LU0293313911",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0006","Allianz China Equity - A(GBP)","LU0348825687",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0007","Allianz US Equity Fund - A2 (USD)","LU0511871641",null,"01/10/2010","22/06/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0008","Allianz US Equity Fund - A (GBP)","LU0264559369",null,"01/10/2010","19/12/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0009","Allianz Europe Small Cap Equity - A (GBP)","LU0442335922",null,"01/10/2010","23/05/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0010","Allianz Korea Equity - A (USD)","LU0348756692",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0011","Allianz Europe Equity Growth - A(GBP)","LU0264555375",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0013","Allianz Discovery Europe Strategy - A (GBP)","LU0384023239",null,"01/10/2010","21/05/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0014","Allianz Global Agricultural Trends - A (GBP)","LU0342688354",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0015","Allianz Japan Equity - A (USD)","LU0348751388",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0016","Allianz Total Return Asian Equity - A (USD)","LU0348814723",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0017","Allianz Oriental Income - I (USD)","LU0348785790",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0018","Allianz Oriental Income - A (USD)","LU0348783233",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0019","Allianz Oriental Income - P (USD)","LU0348786921",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0020","Allianz Thailand Equity - A (USD)","LU0348798264",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0021","Allianz Europe Equity Growth - A(EUR)","LU0256839191",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0022","Allianz China Strategic Bond - A (USD)","LU0665630819",null,"18/10/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0023","Allianz Hong Kong Equity - A (USD)","LU0348735423",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0024","Allianz China Equity - A (USD)","LU0348825331",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0025","Allianz Tiger - A (USD)","LU0348805143",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0026","Allianz Little Dragons - A (USD)","LU0348766576",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0027","Allianz Europe Equity Growth - P (EUR)","LU0256881474",null,"01/10/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0028","Allianz US High Yield - AM (USD)","LU0516397667",null,"01/10/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0029","Allianz US Equity Fund - N (USD)","LU0499289394",null,"01/10/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0030","Allianz US High Yield AM (H2-GBP)","LU0676280802",null,"02/12/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0032","Allianz Global Agricultural Trends - P (GBP)","LU0342692547",null,"14/11/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0034","Allianz China Strategic Bond - A (H2-GBP)","LU0665630066",null,"04/11/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0035","Allianz China Strategic Bond - I (H2-EUR)","LU0665629993",null,"18/10/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0036","Allianz China Strategic Bond - A (H2-EUR)","LU0665628672",null,"18/10/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0037","Allianz Renminbi Fixed Income - I (H2-EUR)","LU0631906160",null,"10/06/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0038","Allianz Renminbi Fixed Income - A (USD)","LU0631904975",null,"21/06/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0039","Allianz Renminbi Fixed Income - P (USD)","LU0634319239",null,"21/06/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0040","Allianz Renminbi Fixed Income - P (H2-GBP)","LU0631906087",null,"08/07/2011"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0042","Allianz Indonesia Equity - A (USD)","LU0348744763",null,"01/10/2010"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0043","Allianz Europe Equity Growth - P (GBP)","LU0604763499",null,"04/01/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0045","Allianz US Equity Fund - P (GBP)","LU0849477848",null,"20/12/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0046","Allianz US High Yield - P (GBP)","LU0714743050",null,"20/12/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0047","Allianz China Equity - P (GBP)","LU0348832469",null,"20/12/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0048","Allianz German Equity - P (GBP)","LU0858490005",null,"20/12/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0049","Allianz China Equity - P (USD)","LU0348832204",null,"21/01/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0050","Allianz China Strategic Bond - P (H2-GBP)","LU0665630140",null,"04/01/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0051","Allianz Euro High Yield Bond - P (EUR)","LU0482910154",null,"09/01/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0052","Allianz US Equity Fund - P (USD)","LU0256914820",null,"29/01/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0053","Allianz Flexi Asia Bond - IT (USD)","LU0811902674",null,"01/10/2012"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0054","Allianz Flexi Asia Bond - PQ (H2-GBP)","LU0926784405",null,"03/06/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0055","Allianz Flexi Asia bond - PQ (HKD)","LU0926784587",null,"03/06/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0056","Allianz Income and Growth - PM (H2-GBP)","LU0758899339",null,"03/06/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0057","Allianz Global Small Cap Equity - PT (GBP)","LU0954609334",null,"22/08/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0058","Allianz Global Small Cap Equity - IT (USD)","LU0885397702",null,"18/06/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0059","Allianz Europe Small Cap Equity - P (EUR)","LU0293315536",null,"02/10/2013"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0060","Allianz Emerging Markets Equity Opportunities - P (GBP)","LU0996666417",null,"14/01/2014","30/09/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0061","Allianz Global Small Cap Equity - PT2 (GBP)","LU1030382433",null,"03/03/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0062","Allianz Merger Arbitrage Strategy - IT (H2-GBP)","LU1063885989",null,"16/05/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0063","Allianz Total Return Asian Equity - PT (USD)","LU0348824870",null,"01/07/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0064","Allianz European Equity Dividend - A (EUR)","LU0414045582",null,"01/10/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0065","Allianz European Equity Dividend - AT (EUR)","LU0414045822",null,"01/10/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0066","Allianz European Equity Dividend - IT (EUR)","LU0414047281",null,"01/10/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0067","Allianz European Equity Dividend - P (EUR)","LU0857590946",null,"01/10/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0068","Allianz Global Fundamental Strategy - RT2 (H-GBP)","LU1136180517",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0069","Allianz Europe Equity Growth Select - RT-GBP","LU1136181085",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0070","Allianz US Small Cap Equity - RT-GBP","LU1136181168",null,"15/12/2014","24/10/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0071","Allianz China Equity - RT-GBP","LU1136181242",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0072","Allianz Japan Equity - RT-GBP","LU1136181325",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0073","Allianz Oriental Income - R-GBP","LU1136181754",null,"15/12/2014","09/03/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0074","Allianz Global Agricultural Trends - RT-GBP","LU1136181838",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0075","Allianz Global Small Cap Equity - RT-GBP","LU1136182059",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0076","Allianz Best Styles Global Equity - RT-GBP","LU1136182133",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0077","Allianz Best Styles US Equity - RT-GBP","LU1136182216",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0078","Allianz Income and Growth - RM (H2-GBP)","LU1136180780",null,"15/12/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0079","Allianz EM Flexible Bond - R (H-GBP)","LU1121215104",null,"15/12/2014","09/03/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0080","Allianz Europe Equity Growth - P (H2-GBP)","LU1153874133",null,"14/01/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0081","Allianz Income and Growth PM (USD)","LU1056556225",null,"01/03/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0082","Allianz Income and Growth P (USD)","LU1046250293",null,"01/03/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0083","Allianz Income and Growth P (EUR)","LU1015032169",null,"01/03/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0084","Allianz Income and Growth P (H2-EUR)","LU1050568937",null,"01/03/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0085","Allianz Europe Equity Growth Select P (EUR)","LU0920783882",null,"01/03/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0086","Allianz Best Styles Emerging Markets Equity - I (USD)","LU1143268446",null,"20/04/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0087","Allianz Europe Equity Growth - IT (H2-USD)","LU0918644872",null,"01/10/2014"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0088","Allianz Renminbi Fixed Income - IT2 (USD)","LU1137379993",null,"01/06/2015","13/03/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0089","Allianz Global Sustainability RT (EUR)","LU1173935773",null,"27/03/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0090","Allianz Global Sustainability - A (EUR)","LU0158827195",null,"01/08/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0091","Allianz Euroland Equity Growth - R (EUR)","LU1192665567",null,"01/10/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0092","Allianz Euroland Equity Growth - PT (EUR)","LU0256884494",null,"01/10/2015"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0093","Allianz Euro Investment Grade Bond Strategy - I (EUR)","LU0706717195",null,"01/07/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0094","Allianz Euroland Equity Growth - P (EUR)","LU0256884148",null,"29/03/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0095","Allianz US Short Duration High Income Bond - P (USD)","LU1322973550",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0096","Allianz US Short Duration High Income Bond - PM (USD)","LU1349983426",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0097","Allianz Europe Equity Growth - AT (H2-USD)","LU0857590862",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0098","Allianz Europe Equity Growth - AT (EUR)","LU0256839274",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0099","Allianz Europe Equity Growth - PT (EUR)","LU0256881631",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0100","Allianz High Dividend Asia Pacific Equity - A (EUR)","LU1211504250",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0101","Allianz High Dividend Asia Pacific Equity - AM (EUR)","LU1211504417",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0102","Allianz High Dividend Asia Pacific Equity - AM (USD)","LU1211504680",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0103","Allianz High Dividend Asia Pacific Equity - I (H-EUR)","LU1211504920",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0104","Allianz High Dividend Asia Pacific Equity - I (EUR)","LU1211504847",null,"01/01/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0105","Allianz Structured Return - P (H2-GBP)","LU1479563634",null,"01/02/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0106","Allianz Flexi Asia Bond - I (EUR)","LU0706718839",null,"01/10/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0107","Allianz Selective Global High Yield - IT (USD)","LU1480274395",null,"31/10/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0108","Allianz Best Styles Global Equity - W (EUR)","LU0951484251",null,"01/10/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0109","Allianz Structured Alpha 250 - IT3 (EUR)","LU1480530143",null,"12/10/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0110","Allianz Green Bond - P2 (H2-GBP)","LU1566179385",null,"27/02/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0111","Allianz Asian Small Cap Equity - WT3 (USD)","LU1046320252",null,"01/10/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0112","Allianz Emerging Markets Equity Opportunities - WT2 (EUR)","LU1068093993",null,"01/10/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0113","Allianz China Multi Income Plus - I (USD)","LU0396100785",null,"01/10/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0114","Allianz india Equity - I (USD)","LU0348742635",null,"01/10/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0115","Allianz Global High Yield - IT (USD)","LU1480271961",null,"08/11/2016"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0116","Allianz US Short Duration High Income Bond - P (H2 - GBP)","LU1560902980",null,"02/03/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0117","Allianz India Equity - WT2 (USD)","LU1697982145",null,"01/10/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0118","Allianz Europe Equity Growth - P2 (EUR)","LU0811903136",null,"25/10/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0119","Allianz Europe Equity Growth - IT (EUR)","LU0256881128",null,"01/10/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0120","Allianz Global Floating Rate Notes Plus - AQ USD","LU1807156069",null,"14/05/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0121","Allianz Global Floating Rate Notes Plus - PQ USD","LU1807156143",null,"14/05/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0122","Allianz Structured Return - P (H2-USD) USD","LU1483494107",null,"01/10/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0123","Allianz Global Floating Rate Notes Plus - IT USD","LU1740659856",null,"07/02/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0124","Allianz Global Floating Rate Notes Plus - P10 USD","LU1740660607",null,"07/02/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0125","Allianz Global Floating Rate Notes Plus - RT10-USD","LU1859409937",null,"08/08/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0126","Allianz Global Floating Rate Notes Plus - RT10-(H2-EUR)","LU1859410190",null,"08/08/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0127","Allianz Global Floating Rate Notes Plus - RT10-(H2-GBP)","LU1859410430",null,"08/08/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0128","Allianz Europe Equity Growth - RT EUR","LU1645746105",null,"01/01/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0129","Allianz All China Equity - WT - GBP","LU1835929719",null,"27/06/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0130","Allianz All China Equity - WT - USD","LU1720048575",null,"05/12/2017"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0131","Allianz Global Sustainability - WT - GBP","LU1428085879",null,"01/01/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0133","Allianz All China Equity - W - EUR","LU1835930212",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0134","Allianz All China Equity - P2 - USD","LU1851368685",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0135","Allianz All China Equity - W - USD","LU1892838225",null,"15/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0136","Allianz Euroland Equity Growth - PT2 - EUR","LU1233302857",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0137","Allianz Global Floating Rate Notes Plus - RM10 - USD","LU1860909420",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0138","Allianz Global Floating Rate Notes Plus - R (H2-EUR) - EUR","LU1740660862",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0139","Allianz Global Floating Rate Notes Plus - RT (H2-EUR) - EUR","LU1740660946",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0140","Allianz Global Floating Rate Notes Plus - RT - USD","LU1740659344",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0141","Allianz Dynamic Asian High Yield Bond - WT-USD","LU1901058658",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0142","Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF)","LU1859410356",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0143","Allianz Global Artificial Intelligence - RT (EUR)","LU1597246039",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0144","Allianz Global Artificial Intelligence - RT (H2-EUR)","LU1677195031",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0145","Allianz Global Artificial Intelligence - R (EUR)","LU1677195205",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0146","Allianz Global Artificial Intelligence - RT (USD)","LU1698898050",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0147","Allianz Euro Credit SRI - R2","LU1851368099",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0148","Allianz Euro Credit SRI - RT2","LU1851368172",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0149","Allianz Advanced Fixed Income Short Duration - A EUR","LU0856992614",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0150","Allianz Advanced Fixed Income Short Duration - AT EUR","LU1504571149",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0151","Allianz Advanced Fixed Income Short Duration - R EUR","LU1740663296",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0152","Allianz Advanced Fixed Income Short Duration - RT EUR","LU1677193176",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0153","Allianz Advanced Fixed Income Short Duration - W EUR","LU0856992960",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0154","Allianz Advanced Fixed Income Short Duration - WT EUR","LU1328247389",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0155","Allianz Income & Growth - AT USD","LU0689472784",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0156","Allianz Income & Growth - AMg2 USD","LU1551013342",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0157","Allianz US Short Duration High Income - AM USD","LU1322973634",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0160","Allianz Credit Opportunities - RT (EUR)","LU1953144208",null,"08/03/2019"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0161","Allianz Credit Opportunities - WT9 (EUR)","LU1797226666",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0162","Allianz Short Duration Global Real Estate Bond - PT9 (H2-GBP)","LU1941709989",null,"21/06/2019"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0163","Allianz US Equity Fund - A (EUR)","LU0256843979",null,"01/10/2018"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0164","Allianz All China Equity - A (EUR)","LU1946895353",null,"20/02/2019"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0165","Allianz Korea Equity - A (EUR)","LU1961090567",null,"25/10/2019"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0166","Allianz All China Equity - A (USD)","LU1961090484",null,"20/10/2019"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0167","Allianz China A-Shares - WT (GBP)","LU1997245847",null,"23/10/2019"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0168","Allianz China A-Shares - WT (USD)","LU1997245920",null,"23/10/2019"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0169","Allianz China A-Shares - W (USD)","LU1997245680",null,"23/10/2019"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0170","Allianz Emerging Markets Sovereign Bond - W (H2-GBP)","LU1958620442",null,"15/10/2019"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0171","Allianz Global Sustainability RM (H2-USD)","LU1851367950",null,"01/10/2018"]
["A0091","Allianz Global Investors Fund V","A0091-0001","Allianz US Equity - A (EUR)","IE0031399342",null,"01/01/2011"]
["A0091","Allianz Global Investors Fund V","A0091-0002","Allianz US Equity - WT (GBP)","IE00B1XBFD47",null,"01/01/2011","31/10/2013"]
["A0148","Allianz Global Investors Fund VI Plc","A0148-0001","Allianz Korea  Fund  class A USD","IE0002817868",null,"01/05/2011"]
["A0148","Allianz Global Investors Fund VI Plc","A0148-0002","Allianz Korea  Fund class A EUR","IE0004880047",null,"01/05/2011"]
["A0148","Allianz Global Investors Fund VI Plc","A0148-0003","Allianz China Fund class A USD","IE0002817751",null,"01/05/2011"]
["A0148","Allianz Global Investors Fund VI Plc","A0148-0004","Allianz China Fund class A EUR","IE0004874099",null,"01/05/2011"]
["A0387","Allianz Global Investors Opportunities SICAV","A0387-0001","Allianz China A-Shares - WT GBP","LU1846574900",null,"05/07/2018"]
["A0387","Allianz Global Investors Opportunities SICAV","A0387-0002","Allianz China A-Shares - WT USD","LU1840486713",null,"28/06/2018"]
["A0387","Allianz Global Investors Opportunities SICAV","A0387-0003","Allianz China A-Shares - W USD","LU1892838498",null,"15/10/2018"]
["A0092","Allied Dunbar International Funds Limited","A0092-0001","Europe Fund","GB0000189281",null,"01/01/2011"]
["A0092","Allied Dunbar International Funds Limited","A0092-0002","UK Capital Growth Fund","GB0000189174",null,"01/01/2011"]
["A0092","Allied Dunbar International Funds Limited","A0092-0003","Far East Fund","GB0000192996",null,"01/01/2011"]
["A0092","Allied Dunbar International Funds Limited","A0092-0004","North American Growth Fund","GB0000192772",null,"01/01/2011"]
["A0092","Allied Dunbar International Funds Limited","A0092-0005","Managed Fund","GB0000192335",null,"01/01/2011"]
["A0092","Allied Dunbar International Funds Limited","A0092-0006","Worldwide Equity Fund","GB0000192558",null,"01/01/2011"]
["A0092","Allied Dunbar International Funds Limited","A0092-0007","Gilt & Income Fund","GB0000193184",null,"01/01/2011"]
["A0092","Allied Dunbar International Funds Limited","A0092-0008","Managed Currency","GB0000192442",null,"01/01/2011"]
["A0233","Alma Capital Investment Funds","A0233-0001","Alma DoubleLine Core Plus Bond Fund - Institutional Capitalisation GBP Hedged","LU0842074030",null,"01/01/2014","31/12/2014"]
["A0233","Alma Capital Investment Funds","A0233-0002","Alma US Convertible Fund - Institutional Capitalisation USD","LU0685779000",null,"14/08/2014","31/12/2014"]
["A0233","Alma Capital Investment Funds","A0233-0003","Alma US Convertible Fund - Institutional Capitalisation GBP Hedged","LU1083845575",null,"14/08/2014","31/12/2014"]
["A0233","Alma Capital Investment Funds","A0233-0004","Alma Hotchkis & Wiley US Large - Institutional Capitalisation USD","LU0963547111",null,"14/08/2014"]
["A0233","Alma Capital Investment Funds","A0233-0005","Cap Value Equity Fund - Institutional Capitalisation GBP Hedged","LU0963547541",null,"14/08/2014","31/12/2014"]
["A0233","Alma Capital Investment Funds","A0233-0006","Alma US Convertible Fund - Institutional USD Distribution","LU0846218203",null,"01/01/2014","01/01/2017"]
["A0233","Alma Capital Investment Funds","A0233-0007","Alma US Convertible Fund - Institutional GBP-hedged Distribution","LU1083845732",null,"01/01/2014","01/01/2017"]
["A0233","Alma Capital Investment Funds","A0233-0008","Alma Eikoh Japan Large Cap Eq Fd - Institutional GBP-hedged Capitalisation","LU1013116949",null,"01/01/2014"]
["A0233","Alma Capital Investment Funds","A0233-0009","Alma Eikoh Japan Large Cap Eq Fd - Institutional GBP Capitalisation","LU1152097108",null,"01/01/2015"]
["A0233","Alma Capital Investment Funds","A0233-0010","Alma Zazove Global Convertible Fund - Founders GBP Distribution","LU1523277900",null,"01/01/2016","31/12/2018"]
["A0233","Alma Capital Investment Funds","A0233-0011","Alma Eikoh Japan Large Cap Eq Fd - Institutional JPY Capitalisation","LU1013116519",null,"01/01/2017"]
["A0233","Alma Capital Investment Funds","A0233-0012","Alma Zazove Global Convertible Fund - Founders GBP-Hedged Distribution","LU1494682427",null,"01/01/2017","31/12/2019"]
["A0233","Alma Capital Investment Funds","A0233-0013","Alma Eikoh Equilibria Japan L-S Fund - Z EUR (Hedged) C","LU1728556280",null,"01/01/2018","31/12/2019"]
["A0225","Alpha Commodity Fund","A0225-0001","A GBP","FR0011257336",null,"01/01/2013"]
["A0225","Alpha Commodity Fund","A0225-0002","A USD","FR0011236652",null,"01/01/2013"]
["A0177","Alpha UCITS SICAV","A0177-0001","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class M (GBP)","LU0753416527",null,"01/07/2011","22/04/2014"]
["A0177","Alpha UCITS SICAV","A0177-0002","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class B (GBP)","LU0648347200",null,"01/07/2011","22/04/2014"]
["A0177","Alpha UCITS SICAV","A0177-0003","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class B (EUR)","LU0648347036",null,"01/07/2011","22/04/2014"]
["A0177","Alpha UCITS SICAV","A0177-0004","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class B (USD)","LU0648347119",null,"01/07/2011","22/04/2014"]
["A0177","Alpha UCITS SICAV","A0177-0005","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class A (JPY)",null,null,"01/07/2011","22/04/2014"]
["A0177","Alpha UCITS SICAV","A0177-0006","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class A (GBP)","LU0648346731",null,"01/07/2011","22/04/2014"]
["A0177","Alpha UCITS SICAV","A0177-0007","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class A (EUR)","LU0648346491",null,"01/07/2011","22/04/2014"]
["A0177","Alpha UCITS SICAV","A0177-0008","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class A (USD)","LU0648346657",null,"01/07/2011","22/04/2014"]
["A0177","Alpha UCITS SICAV","A0177-0009","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class M (EUR)","LU0753416360",null,"01/07/2013","22/04/2014"]
["A0177","Alpha UCITS SICAV","A0177-0010","Alpha UCITS SICAV - Silvaris Global Equity Fund - Class M GBP","LU1117599792",null,"10/12/2014","29/05/2016"]
["A0177","Alpha UCITS SICAV","A0177-0011","Alpha UCITS SICAV - Silvaris Global Equity Fund - Class M EURO","LU1117599529",null,"10/12/2014","29/05/2016"]
["A0177","Alpha UCITS SICAV","A0177-0012","Alpha UCITS SICAV - Anavon Global Equity Long/Short Fund - Class C GBP","LU1198093715",null,"01/07/2015","14/12/2016"]
["A0177","Alpha UCITS SICAV","A0177-0013","Alpha UCITS SICAV - Anavon Global Equity Long/Short Fund - Class A GBP","LU1102330195",null,"01/07/2015","07/12/2016"]
["A0177","Alpha UCITS SICAV","A0177-0014","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class B EUR","LU1184916028",null,"01/07/2014","29/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0015","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class C EUR","LU1184916960",null,"01/07/2014","29/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0016","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class C USD","LU1184917182",null,"01/07/2014","29/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0017","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class C GBP","LU1184917265",null,"01/07/2014","29/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0018","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class E EUR","LU1184917422",null,"01/07/2014","29/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0019","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class E USD","LU1184917695",null,"01/07/2014","29/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0020","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class E GBP","LU1184917851",null,"01/07/2014","29/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0021","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class E CHF","LU1184917935",null,"01/07/2014","29/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0022","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class N GBP","LU1247534909",null,"01/07/2014","29/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0023","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class A - GBP","LU1184915301",null,"01/07/2015","29/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0024","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class A - USD","LU1184915137",null,"01/07/2015","29/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0025","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class L - CHF","LU1184918743",null,"01/07/2015","29/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0026","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class L - EUR","LU1184918230",null,"01/07/2015","29/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0027","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class L - GBP","LU1184918586",null,"01/07/2015","29/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0028","Alpha UCITS SICAV - Quantmetrics Multi Strategy Fund - Class O - EUR","LU1268617377",null,"01/07/2015","29/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0029","Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund - Class M - GBP Shares","LU1344623613",null,"13/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0030","Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund - Class E - GBP Shares","LU1344621831",null,"13/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0031","Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund - Class C - EUR Shares","LU1344619850",null,"13/09/2016"]
["A0177","Alpha UCITS SICAV","A0177-0032","Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund - Class P - GBP Shares","LU1590456338",null,"26/04/2017"]
["A0177","Alpha UCITS SICAV","A0177-0033","Alpha UCITS SICAV – Fair Oaks Dynamic Credit Fund - Class E2 - GBP Shares","LU1628743905",null,"01/07/2017"]
["A0177","Alpha UCITS SICAV","A0177-0034","Alpha UCITS SICAV – Fair Oaks Dynamic Credit Fund - Class L2 - GBP Shares","LU1683328667",null,"01/07/2017"]
["A0177","Alpha UCITS SICAV","A0177-0035","Alpha UCITS SICAV – Fair Oaks Dynamic Credit Fund - Class A - GBP Shares","LU1344615270",null,"01/07/2017"]
["A0177","Alpha UCITS SICAV","A0177-0036","Alpha UCITS SICAV – Fair Oaks Dynamic Credit Fund - Class E - USD Shares","LU1344621757",null,"01/07/2018"]
["A0177","Alpha UCITS SICAV","A0177-0037","Alpha UCITS SICAV – Fair Oaks Dynamic Credit Fund - Class E - EUR Shares","LU1344621674",null,"01/07/2018"]
["A0177","Alpha UCITS SICAV","A0177-0038","Alpha UCITS SICAV - World Stars Global Equity Fund -  Class A1 - USD Shares","LU1952142120",null,"01/07/2018"]
["A0177","Alpha UCITS SICAV","A0177-0039","Alpha UCITS SICAV – World Stars Global Equity Fund - Class B1 - USD Shares","LU1952142476",null,"01/07/2018"]
["A0177","Alpha UCITS SICAV","A0177-0040","Alpha UCITS SICAV – World Stars Global Equity Fund - Class A5 - USD Shares","LU1963577264",null,"01/07/2018"]
["A0177","Alpha UCITS SICAV","A0177-0041","Alpha UCITS SICAV – World Stars Global Equity Fund - Class C1 - USD Shares","LU1961843411",null,"01/07/2018"]
["A0177","Alpha UCITS SICAV","A0177-0042","Alpha UCITS SICAV – World Stars Global Equity Fund - Class A1 - GBP Shares","LU1979604003",null,"01/07/2018"]
["A0177","Alpha UCITS SICAV","A0177-0043","Alpha UCITS SICAV – World Stars Global Equity Fund - Class B1 - GBP Shares","LU1979606040",null,"01/07/2018"]
["A0177","Alpha UCITS SICAV","A0177-0044","Alpha UCITS SICAV - Capex Alpha Fund - Class C1 - EUR Shares","LU1979601165",null,"01/07/2018"]
["A0159","Alpha UK Real Estate Fund Plc","A0159-0001","Alpha UK Real Estate Fund Plc","IE0032883427",null,"01/10/2010","30/09/2014"]
["A0028","AlphaGen Acamar Fund Ltd (The)","A0028-0001","Class C",null,null,"01/04/2010","01/08/2011"]
["A0028","AlphaGen Acamar Fund Ltd (The)","A0028-0002","Class B",null,null,"01/04/2010","01/08/2011"]
["A0028","AlphaGen Acamar Fund Ltd (The)","A0028-0003","Class A",null,null,"01/04/2010","01/08/2011"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0001","Class D2",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0002","Class D1",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0003","Class C2",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0004","Class C1",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0005","Class B2",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0006","Class B1",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0007","Class A2",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0008","Class A1",null,null,"01/03/2010","29/02/2012"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0009","Class E1",null,null,"01/03/2010","29/02/2012"]
["A0030","AlphaGen Capella Fund Ltd (The)","A0030-0001","Class B",null,null,"01/10/2010"]
["A0030","AlphaGen Capella Fund Ltd (The)","A0030-0002","Class A",null,null,"01/10/2010"]
["A0030","AlphaGen Capella Fund Ltd (The)","A0030-0003","D EUR","KYG0219V1766",null,"01/10/2015"]
["A0030","AlphaGen Capella Fund Ltd (The)","A0030-0004","D USD","KYG0219V1683",null,"01/10/2015"]
["A0030","AlphaGen Capella Fund Ltd (The)","A0030-0005","E USD","KYG0219V1352",null,"01/10/2015"]
["A0030","AlphaGen Capella Fund Ltd (The)","A0030-0006","F EUR","KYG0219V1436",null,"01/10/2015"]
["A0030","AlphaGen Capella Fund Ltd (The)","A0030-0007","G GBP","KYG0219V1501",null,"01/10/2015"]
["A0049","Alphagen Crucis Fund Ltd (The)","A0049-0001","Class C",null,null,"01/02/2010","28/02/2011"]
["A0049","Alphagen Crucis Fund Ltd (The)","A0049-0002","Class B",null,null,"01/02/2010","01/04/2011"]
["A0049","Alphagen Crucis Fund Ltd (The)","A0049-0003","Class A",null,null,"01/02/2010","01/04/2011"]
["A0031","Alphagen Eltanin Fund Ltd (The)","A0031-0001","Class C",null,null,"01/11/2010","19/01/2011"]
["A0031","Alphagen Eltanin Fund Ltd (The)","A0031-0002","Class B",null,null,"01/11/2010","19/01/2011"]
["A0031","Alphagen Eltanin Fund Ltd (The)","A0031-0003","Class A",null,null,"01/11/2010","19/01/2011"]
["A0020","AlphaGen EtaCas Fund Ltd (The)","A0020-0001","Class C",null,null,"01/01/2010","31/12/2013"]
["A0020","AlphaGen EtaCas Fund Ltd (The)","A0020-0002","Class B",null,null,"01/01/2010","31/12/2013"]
["A0020","AlphaGen EtaCas Fund Ltd (The)","A0020-0003","Class A",null,null,"01/01/2010","31/12/2013"]
["A0032","Alphagen Hokuto Fund Ltd (The)","A0032-0001","Class D",null,null,"01/10/2010","30/11/2012"]
["A0032","Alphagen Hokuto Fund Ltd (The)","A0032-0002","Class C",null,null,"01/10/2010","16/03/2016"]
["A0032","Alphagen Hokuto Fund Ltd (The)","A0032-0003","Class B",null,null,"01/10/2010","16/03/2016"]
["A0032","Alphagen Hokuto Fund Ltd (The)","A0032-0004","Class A",null,null,"01/10/2010","16/03/2016"]
["A0033","Alphagen Octanis Fund Ltd (The)","A0033-0001","Class C",null,null,"01/03/2010"]
["A0033","Alphagen Octanis Fund Ltd (The)","A0033-0002","Class B",null,null,"01/03/2010"]
["A0033","Alphagen Octanis Fund Ltd (The)","A0033-0003","Class A",null,null,"01/03/2010"]
["A0033","Alphagen Octanis Fund Ltd (The)","A0033-0004","Class E",null,null,"31/12/2013"]
["A0033","Alphagen Octanis Fund Ltd (The)","A0033-0005","Class F",null,null,"31/12/2013"]
["A0033","Alphagen Octanis Fund Ltd (The)","A0033-0006","Class G",null,null,"31/12/2013","28/02/2019"]
["A0033","Alphagen Octanis Fund Ltd (The)","A0033-0007","Class H",null,null,"31/12/2013","28/02/2019"]
["A0072","Alphagen Perseus Fund Limited","A0072-0001","Class H (EUR)",null,null,"01/12/2010"]
["A0072","Alphagen Perseus Fund Limited","A0072-0002","Class C (GBP)",null,null,"01/12/2010"]
["A0034","Alphagen Regulus Fund Ltd (The)","A0034-0001","Class D",null,null,"01/11/2010","31/10/2011"]
["A0034","Alphagen Regulus Fund Ltd (The)","A0034-0002","Class C",null,null,"01/11/2010","31/10/2011"]
["A0034","Alphagen Regulus Fund Ltd (The)","A0034-0003","Class B",null,null,"01/11/2010","31/10/2011"]
["A0034","Alphagen Regulus Fund Ltd (The)","A0034-0004","Class A",null,null,"01/11/2010","31/10/2011"]
["A0035","Alphagen Rhocas Fund Ltd (The)","A0035-0001","Class F",null,null,"01/07/2010","30/09/2010"]
["A0035","Alphagen Rhocas Fund Ltd (The)","A0035-0002","Class E",null,null,"01/07/2010","30/09/2010"]
["A0035","Alphagen Rhocas Fund Ltd (The)","A0035-0003","Class D",null,null,"01/07/2010","30/09/2010"]
["A0035","Alphagen Rhocas Fund Ltd (The)","A0035-0004","Class C",null,null,"01/07/2010","30/09/2010"]
["A0035","Alphagen Rhocas Fund Ltd (The)","A0035-0005","Class B",null,null,"01/07/2010","30/09/2010"]
["A0035","Alphagen Rhocas Fund Ltd (The)","A0035-0006","Class A",null,null,"01/07/2010","30/09/2010"]
["A0044","Alphagen Tenro Fund Ltd (The)","A0044-0001","Class D",null,null,"01/02/2010","23/05/2016"]
["A0044","Alphagen Tenro Fund Ltd (The)","A0044-0002","Class C",null,null,"01/02/2010","23/05/2016"]
["A0044","Alphagen Tenro Fund Ltd (The)","A0044-0003","Class B",null,null,"01/02/2010","23/05/2016"]
["A0044","Alphagen Tenro Fund Ltd (The)","A0044-0004","Class A",null,null,"01/02/2010","23/05/2016"]
["A0036","Alphagen Tucana Fund Ltd (The)","A0036-0001","Class C",null,null,"01/10/2010","31/12/2010"]
["A0036","Alphagen Tucana Fund Ltd (The)","A0036-0002","Class B","KYG2070N1034",null,"01/10/2010","02/03/2015"]
["A0036","Alphagen Tucana Fund Ltd (The)","A0036-0003","Class A","KYG2070N1117",null,"01/10/2010","02/03/2015"]
["A0036","Alphagen Tucana Fund Ltd (The)","A0036-0004","Class A Continuation Shares",null,null,"27/02/2015","02/03/2015"]
["A0036","Alphagen Tucana Fund Ltd (The)","A0036-0005","Class B Continuation Shares",null,null,"27/02/2015","02/03/2015"]
["A0214","Alphagen Volantis Catalyst Fund Limited (The)","A0214-0001","Class A (USD)","KYG207601074",null,"01/01/2013"]
["A0214","Alphagen Volantis Catalyst Fund Limited (The)","A0214-0002","Class S (USD)","KYG207601157",null,"01/01/2013"]
["A0214","Alphagen Volantis Catalyst Fund Limited (The)","A0214-0003","Class A (GBP)","KYG207601231",null,"01/01/2013"]
["A0214","Alphagen Volantis Catalyst Fund Limited (The)","A0214-0004","Class S (GBP)","KYG207601314",null,"01/01/2013"]
["A0214","Alphagen Volantis Catalyst Fund Limited (The)","A0214-0005","Class A (EUR)","KYG207601496",null,"01/01/2013"]
["A0214","Alphagen Volantis Catalyst Fund Limited (The)","A0214-0006","Class S (EUR)","KYG207601561",null,"01/01/2013"]
["A0214","Alphagen Volantis Catalyst Fund Limited (The)","A0214-0007","Class B (GBP)",null,null,"01/01/2013"]
["A0069","Alquity SICAV","A0069-0001","Alquity Africa Fund - GBP I Class","LU0457370475",null,"28/06/2010"]
["A0069","Alquity SICAV","A0069-0002","Alquity Africa Fund - GBP B Class","LU0455925965",null,"28/06/2010"]
["A0069","Alquity SICAV","A0069-0003","Alquity Africa Fund - GBP A Class","LU0455925700",null,"28/06/2010"]
["A0069","Alquity SICAV","A0069-0007","Alquity Africa Fund - USD I Class","LU0457369972",null,"28/06/2010"]
["A0069","Alquity SICAV","A0069-0008","Alquity Africa Fund - USD B Class","LU0455925882",null,"28/06/2010"]
["A0069","Alquity SICAV","A0069-0009","Alquity Africa Fund - USD A Class","LU0455925619",null,"28/06/2010"]
["A0069","Alquity SICAV","A0069-0010","Alquity Africa Fund GBP U2 Class","LU0727491382",null,"16/04/2013"]
["A0069","Alquity SICAV","A0069-0011","Alquity Latin America Fund Class A CAP USD","LU1049765578",null,"29/04/2014"]
["A0069","Alquity SICAV","A0069-0012","Alquity Latin America Fund Class B CAP USD","LU1049765735",null,"24/05/2014"]
["A0069","Alquity SICAV","A0069-0013","Alquity Latin America Fund Class R REP GBP","LU1049765818",null,"02/05/2014"]
["A0069","Alquity SICAV","A0069-0015","Alquity Latin America Fund Class M CAP USD","LU1049766030",null,"28/03/2014"]
["A0069","Alquity SICAV","A0069-0021","Alquity Asia Fund Class A CAP USD","LU1049766626",null,"26/04/2014"]
["A0069","Alquity SICAV","A0069-0022","Alquity Asia Fund Class B CAP USD","LU1049766899",null,"10/04/2014"]
["A0069","Alquity SICAV","A0069-0023","Alquity Asia Fund Class R REP GBP","LU1049766972",null,"02/05/2014"]
["A0069","Alquity SICAV","A0069-0025","Alquity Asia Fund Class M CAP USD","LU1049767277",null,"28/03/2014"]
["A0069","Alquity SICAV","A0069-0031","Alquity Indian Subcontinent Fund Class A CAP USD","LU1049767863",null,"24/04/2014"]
["A0069","Alquity SICAV","A0069-0032","Alquity Indian Subcontinent Fund Class B CAP USD","LU1049767947",null,"24/04/2014"]
["A0069","Alquity SICAV","A0069-0033","Alquity Indian Subcontinent Fund Class R REP GBP","LU1049768085",null,"24/04/2014"]
["A0069","Alquity SICAV","A0069-0035","Alquity Indian Subcontinent Fund Class M CAP USD","LU1049768242",null,"24/04/2014"]
["A0069","Alquity SICAV","A0069-0041","Alquity Africa Fund Class M DIS GBP","LU0727490061",null,"01/07/2013"]
["A0069","Alquity SICAV","A0069-0042","Alquity Africa Fund Class M CAP USD","LU0727489998",null,"01/07/2013"]
["A0069","Alquity SICAV","A0069-0043","Alquity Africa Fund Class Z INST CAP","LU0708699268",null,"01/07/2013"]
["A0069","Alquity SICAV","A0069-0044","Alquity Future World Fund Class A CAP USD","LU1049768911",null,"03/12/2015"]
["A0069","Alquity SICAV","A0069-0045","Alquity Future World Fund Class B CAP USD","LU1049769059",null,"01/07/2014"]
["A0069","Alquity SICAV","A0069-0046","Alquity Future World Fund Class R REP GBP","LU1049769133",null,"01/07/2014"]
["A0069","Alquity SICAV","A0069-0048","Alquity Future World Fund Class M CAP USD","LU1049769307",null,"05/06/2014"]
["A0069","Alquity SICAV","A0069-0052","Alquity Future World Fund Class F CAP GBP","LU1049769729",null,"09/05/2016"]
["A0069","Alquity SICAV","A0069-0053","Alquity Future World Fund Class X REP GBP","LU1049769992",null,"01/07/2014"]
["A0069","Alquity SICAV","A0069-0054","Alquity Africa Fund - Class X REP GBP","LU1070050486",null,"05/12/2014"]
["A0069","Alquity SICAV","A0069-0056","Alquity Africa Fund - Class W CAP USD","LU1145751191",null,"13/03/2017"]
["A0069","Alquity SICAV","A0069-0064","Alquity Asia Fund - Class Y REP GBP","LU1070051708",null,"23/01/2015"]
["A0069","Alquity SICAV","A0069-0065","Alquity Asia Fund - Class W CAP USD","LU1145752835",null,"13/03/2017"]
["A0069","Alquity SICAV","A0069-0070","Alquity Asia Fund - Class Y CAP USD","LU1070051617",null,"29/06/2017"]
["A0069","Alquity SICAV","A0069-0071","Alquity Asia Fund - Class Y CAP EUR","LU1070051880",null,"12/05/2017"]
["A0069","Alquity SICAV","A0069-0072","Alquity Future World Fund - Class W CAP USD","LU1145753569",null,"13/03/2017"]
["A0069","Alquity SICAV","A0069-0077","Alquity Future World Fund - Class Y CAP USD","LU1070052771",null,"07/07/2017"]
["A0069","Alquity SICAV","A0069-0078","Alquity Future World Fund - Class Y CAP EUR","LU1070053076",null,"03/08/2017"]
["A0069","Alquity SICAV","A0069-0079","Alquity Future World Fund - Class Y REP GBP","LU1070052854",null,"26/07/2016"]
["A0069","Alquity SICAV","A0069-0080","Alquity Indian Subcontinent Fund - Class W CAP USD","LU1145752165",null,"13/03/2017"]
["A0069","Alquity SICAV","A0069-0084","Alquity Indian Subcontinent Fund - Class Y CAP USD","LU1070052185",null,"29/06/2017"]
["A0069","Alquity SICAV","A0069-0085","Alquity Indian Subcontinent Fund - Class Y CAP EUR","LU1070052342",null,"12/05/2017"]
["A0069","Alquity SICAV","A0069-0086","Alquity Indian Subcontinent Fund - Class Y REP GBP","LU1070052268",null,"01/07/2014"]
["A0069","Alquity SICAV","A0069-0087","Alquity Latin America Fund - Class Y REP GBP","LU1070051294",null,"30/01/2014"]
["A0069","Alquity SICAV","A0069-0088","Alquity Latin America Fund - Class W CAP USD","LU1145753130",null,"13/03/2017"]
["A0069","Alquity SICAV","A0069-0093","Alquity Latin America Fund - Class Y CAP USD","LU1070051021",null,"29/06/2017"]
["A0069","Alquity SICAV","A0069-0094","Alquity Latin America Fund - Class Y CAP EUR","LU1070051377",null,"12/05/2017"]
["A0069","Alquity SICAV","A0069-0095","Alquity Africa Fund - Class M Reporting EUR","LU1617837908",null,"01/07/2019"]
["A0069","Alquity SICAV","A0069-0096","Alquity Indian Subcontinent Fund - Class M Reporting EUR","LU1617838625",null,"01/07/2019"]
["A0069","Alquity SICAV","A0069-0097","Alquity Indian Subcontinent Fund - Class R Capitalisation USD","LU1730018600",null,"01/07/2019"]
["A0069","Alquity SICAV","A0069-0098","Alquity Indian Subcontinent Fund - Class R Capitalisation EUR","LU1730018782",null,"01/07/2019"]
["A0069","Alquity SICAV","A0069-0099","Alquity Latin America Fund - Class M Reporting EUR","LU1617838203",null,"01/07/2019"]
["A0069","Alquity SICAV","A0069-0100","Alquity Latin America Fund - Class R Capitalisation USD","LU1730018279",null,"01/07/2019"]
["A0069","Alquity SICAV","A0069-0101","Alquity Latin America Fund - Class R Capitalisation EUR","LU1730018352",null,"01/07/2019"]
["A0069","Alquity SICAV","A0069-0102","Alquity Asia Fund - Class M Reporting EUR","LU1617838468",null,"01/07/2019"]
["A0069","Alquity SICAV","A0069-0103","Alquity Asia Fund - Class R Capitalistion USD","LU1730018436",null,"01/07/2019"]
["A0069","Alquity SICAV","A0069-0104","Alquity Asia Fund - Class R Capitalistion EUR","LU1730018519",null,"01/07/2019"]
["A0069","Alquity SICAV","A0069-0105","Alquity Future World Fund - Class M Reporting EUR","LU1617839193",null,"01/07/2019"]
["A0069","Alquity SICAV","A0069-0106","Alquity Future World Fund - Class R Capitalisation USD","LU1730018865",null,"01/07/2019"]
["A0069","Alquity SICAV","A0069-0107","Alquity Future World Fund - Class R Capitalisation EUR","LU1730018949",null,"01/07/2019"]
["A0069","Alquity SICAV","A0069-0014","Alquity Latin America Fund Class U2 REP GBP","LU1049765909",null,"tbc"]
["A0069","Alquity SICAV","A0069-0016","Alquity Latin America Fund Class S REP GBP","LU1049766113",null,"tbc"]
["A0069","Alquity SICAV","A0069-0017","Alquity Latin America Fund Class I CAP USD","LU1049766204",null,"tbc"]
["A0069","Alquity SICAV","A0069-0018","Alquity Latin America Fund Class I REP GBP","LU1049766386",null,"tbc"]
["A0069","Alquity SICAV","A0069-0019","Alquity Latin America Fund Class F CAP GBP","LU1049766469",null,"tbc"]
["A0069","Alquity SICAV","A0069-0020","Alquity Latin America Fund Class X REP GBP","LU1049766543",null,"tbc"]
["A0069","Alquity SICAV","A0069-0024","Alquity Asia Fund Class U2 REP GBP","LU1049767194",null,"tbc"]
["A0069","Alquity SICAV","A0069-0026","Alquity Asia Fund Class S REP GBP","LU1049767350",null,"tbc"]
["A0069","Alquity SICAV","A0069-0027","Alquity Asia Fund Class I CAP USD","LU1049767434",null,"tbc"]
["A0069","Alquity SICAV","A0069-0028","Alquity Asia Fund Class I REP GBP","LU1049767517",null,"tbc"]
["A0069","Alquity SICAV","A0069-0029","Alquity Asia Fund Class F CAP GBP","LU1049767608",null,"tbc"]
["A0069","Alquity SICAV","A0069-0030","Alquity Asia Fund Class X REP GBP","LU1049767780",null,"tbc"]
["A0069","Alquity SICAV","A0069-0034","Alquity Indian Subcontinent Fund Class U2 REP GBP","LU1049768168",null,"tbc"]
["A0069","Alquity SICAV","A0069-0036","Alquity Indian Subcontinent Fund Class S REP GBP","LU1049768325",null,"tbc"]
["A0069","Alquity SICAV","A0069-0037","Alquity Indian Subcontinent Fund Class I CAP USD","LU1049768598",null,"tbc"]
["A0069","Alquity SICAV","A0069-0038","Alquity Indian Subcontinent Fund Class I REP GBP","LU1049768671",null,"tbc"]
["A0069","Alquity SICAV","A0069-0039","Alquity Indian Subcontinent Fund Class F CAP GBP","LU1049768754",null,"tbc"]
["A0069","Alquity SICAV","A0069-0040","Alquity Indian Subcontinent Fund Class X REP GBP","LU1049768838",null,"tbc"]
["A0069","Alquity SICAV","A0069-0047","Alquity Future World Fund Class U2 REP GBP","LU1049769216",null,"tbc"]
["A0069","Alquity SICAV","A0069-0049","Alquity Future World Fund Class S REP GBP","LU1049769489",null,"tbc"]
["A0069","Alquity SICAV","A0069-0050","Alquity Future World Fund Class I CAP USD","LU1049769562",null,"tbc"]
["A0069","Alquity SICAV","A0069-0051","Alquity Future World Fund Class I REP GBP","LU1049769646",null,"tbc"]
["A0069","Alquity SICAV","A0069-0055","Alquity Africa Fund - Class S REP GBP","LU1145750110",null,"tbc"]
["A0069","Alquity SICAV","A0069-0057","Alquity Africa Fund - Class W CAP EURO","LU1145751431",null,"tbc"]
["A0069","Alquity SICAV","A0069-0058","Alquity Africa Fund - Class W REP GBP","LU1145750540",null,"tbc"]
["A0069","Alquity SICAV","A0069-0059","Alquity Africa Fund - Class X CAP USD","LU1070050304",null,"tbc"]
["A0069","Alquity SICAV","A0069-0060","Alquity Africa Fund - Class X CAP EUR","LU1070050569",null,"tbc"]
["A0069","Alquity SICAV","A0069-0061","Alquity Africa Fund - Class Y CAP USD","LU1070050643",null,"tbc"]
["A0069","Alquity SICAV","A0069-0062","Alquity Africa Fund - Class Y CAP EUR","LU1070050999",null,"tbc"]
["A0069","Alquity SICAV","A0069-0063","Alquity Africa Fund - Class Y REP GBP","LU1070050726",null,"tbc"]
["A0069","Alquity SICAV","A0069-0066","Alquity Asia Fund - Class W CAP EUR","LU1145752918",null,"tbc"]
["A0069","Alquity SICAV","A0069-0067","Alquity Asia Fund - Class W REP GBP","LU1145752751",null,"tbc"]
["A0069","Alquity SICAV","A0069-0068","Alquity Asia Fund - Class X CAP USD","LU1070051963",null,"tbc"]
["A0069","Alquity SICAV","A0069-0069","Alquity Asia Fund - Class X CAP EUR","LU1070052003",null,"tbc"]
["A0069","Alquity SICAV","A0069-0073","Alquity Future World Fund - Class W CAP EUR","LU1145753726",null,"tbc"]
["A0069","Alquity SICAV","A0069-0074","Alquity Future World Fund - Class W REP GBP","LU1145753486",null,"tbc"]
["A0069","Alquity SICAV","A0069-0075","Alquity Future World Fund - Class X CAP USD","LU1070053233",null,"tbc"]
["A0069","Alquity SICAV","A0069-0076","Alquity Future World Fund - Class X CAP EUR","LU1070053316",null,"tbc"]
["A0069","Alquity SICAV","A0069-0081","Alquity Indian Subcontinent Fund - Class W CAP EUR","LU1145752322",null,"tbc"]
["A0069","Alquity SICAV","A0069-0082","Alquity Indian Subcontinent Fund - Class W REP GBP","LU1145751860",null,"tbc"]
["A0069","Alquity SICAV","A0069-0083","Alquity Indian Subcontinent Fund - Class X CAP USD","LU1070052425",null,"tbc"]
["A0069","Alquity SICAV","A0069-0089","Alquity Latin America Fund - Class W CAP EUR","LU1145753304",null,"tbc"]
["A0069","Alquity SICAV","A0069-0090","Alquity Latin America Fund - Class W REP GBP","LU1145753056",null,"tbc"]
["A0069","Alquity SICAV","A0069-0091","Alquity Latin America Fund - Class X CAP USD","LU1070051450",null,"tbc"]
["A0069","Alquity SICAV","A0069-0092","Alquity Latin America Fund - Class X CAP EUR","LU1070051534",null,"tbc"]
["A0275","Alsback Focus Funds","A0275-0001","Alsback European Absolute Return Fund - Class A SEK","IE00B0WD9F43",null,"01/01/2013","31/12/2015"]
["A0275","Alsback Focus Funds","A0275-0002","Alsback European Absolute Return Fund - Class A USD","IE00BBL4V935",null,"01/01/2013","31/12/2015"]
["A0275","Alsback Focus Funds","A0275-0003","Alsback European Absolute Return Fund - Class A EUR","IE00BBL4V828",null,"01/01/2013","31/12/2015"]
["A0275","Alsback Focus Funds","A0275-0004","Alsback European Absolute Return Fund - Class A GBP","IE00BH0WHM50",null,"01/01/2013","31/12/2015"]
["A0243","Altana UCITS Funds PLC","A0243-0001","Altana Corporate Bond Fund - Class C £","IE00BL3DKL33",null,"24/02/2014"]
["A0243","Altana UCITS Funds PLC","A0243-0002","Altana Corporate Bond Fund - Class D £","IE00BL3DKM40",null,"24/02/2014"]
["A0243","Altana UCITS Funds PLC","A0243-0003","Altana Corporate Bond Fund - Class G £","IE00BL3DKQ87",null,"24/02/2014"]
["A0243","Altana UCITS Funds PLC","A0243-0007","Altana Directors Dealings System Fund  - Class C £","IE00BSBN1H75",null,"01/01/2015","10/12/2015"]
["A0103","Alternative UCITS SICAV I S.A ","A0103-0005","Glacier Sub Fund - Institutional CHF","LU0531641966",null,"01/01/2011","05/07/2012"]
["A0162","American Century SICAV","A0162-0006","U.S. All Cap Growth Equity Retail Class D Accumulating (GBP)","LU0831340202",null,"20/09/2012","31/12/2013"]
["A0356","Amia Capital Macro Fund Limited","A0356-0009","Z Series Dollar A Reporting Shares",null,null,"tbc"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0011","Class A2 US$ Shares",null,null,"01/01/2010"]
["A0198","Amundi Cash Institutions SRI","A0198-0002","DP (EUR)","FR0011307099",null,"01/01/2012"]
["A0274","Amundi ETF JPX-Nikkei 400 Ucits ETF","A0274-0003","Amundi ETF JPX-Nikkei 400 Ucits ETF - GBP Hedged Share Class","FR0012688273",null,"26/05/2015","21/03/2018"]
["A0135","Amundi ETF MSCI India","A0135-0002","EUR Shares","FR0010713727",null,"01/01/2011","31/12/2018"]
["A0058","Amundi Funds","A0058-0009","Amundi Funds Bond Global - IU (C)","LU0119131489",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0082","Amundi Funds Equity US Relative Value - IU-D","LU0568605173",null,"01/07/2011"]
["A0058","Amundi Funds","A0058-0102","Amundi Funds Absolute Volatility Euro Equities – AE (C)","LU0272941971",null,"01/07/2010"]
["A0058","Amundi Funds","A0058-0144","Amundi Funds Absolute Volatility Euro Equities - SE-C","LU0272942433",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0186","Amundi Funds Equity Emerging Internal Demand - RG-C","LU0823040026",null,"15/10/2012","30/06/2015"]
["A0058","Amundi Funds","A0058-0215","Amundi Funds Equity Global Luxury And Lifestyle - AU-C","LU0568611650",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0262","Amundi Funds Bond Euro High Yield - RE-D","LU0839530986",null,"01/07/2013","21/04/2017"]
["A0058","Amundi Funds","A0058-0303","Amundi Funds Bond Global Inflation - RE-DH-C","LU1049753301",null,"01/04/2014"]
["A0058","Amundi Funds","A0058-0338","Amundi Funds Equity Asia Concentrated - RU-C","LU0987196366",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0356","Amundi Funds Equity Emerging Minimum Variance - RHE-D","LU0987197844",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0402","Amundi Funds Equity Global Rsources - RE-D","LU0823043715",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0443","Amundi Funds Equity World Anti-Benchmark - RHG-C","LU0987205373",null,"28/10/2013","19/06/2015"]
["A0058","Amundi Funds","A0058-0477","Amundi Funds Index Equity North America - RU-C","LU0987206421",null,"28/10/2013","31/12/2016"]
["A0058","Amundi Funds","A0058-0496","Amundi Funds Multi Asset Emerging Markets - RU-D","LU0987208120",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0552","Amundi Funds Bond Europe - IHG-D","LU0987190088",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0565","Amundi Funds Bond Global Emerging Corporate - IU-D","LU0755947719",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0592","Amundi Funds Convertible Credit - RE-C","LU0987194312",null,"05/09/2014"]
["A0058","Amundi Funds","A0058-0652","Amundi Funds Global Macro Bonds & Currencies - IE-D","LU0996171442",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0656","Amundi Funds Global Macro Bonds & Currencies Low Vol - IE-D","LU0253553001",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0705","Amundi Funds Bond Global Emerging Blended - RE-C","LU1161086662",null,"10/07/2015"]
["A0058","Amundi Funds","A0058-0731","Amundi Funds Bond Global Hybrid - IE-C","LU1328848970",null,"18/12/2015"]
["A0058","Amundi Funds","A0058-0792","Amundi Funds Dynamic Multi Factors Global Equity - RU-C","LU1691801721",null,"25/10/2017"]
["A0058","Amundi Funds","A0058-0806","AMUNDI FUNDS CHINA EQUITY - G USD (C)","LU1880383796",null,"21/06/2019"]
["A0058","Amundi Funds","A0058-0863","AMUNDI FUNDS PIONEER STRATEGIC INCOME - R2 GBP (C)","LU1883846500",null,"06/07/2019"]
["A0058","Amundi Funds","A0058-0883","AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - J2 GBP (C)","LU1883855832",null,"06/07/2019"]
["A0058","Amundi Funds","A0058-0916","Amundi Funds Global Aggregate Bond - I2 GBP QD","LU2031983880",null,"11/09/2019"]
["A0320","Amundi Index Equity Europe Low Carbon","A0320-0003","I - EUR (C)","FR0012353431",null,"05/03/2015","07/12/2016"]
["A0343","Amundi Index Solutions","A0343-0006","Amundi Index Barclays Euro AGG Corporate - UCITS ETF DR C (EUR)","LU1437018168",null,"31/10/2016"]
["A0343","Amundi Index Solutions","A0343-0059","Amundi Index MSCI Japan- IG-D","LU0996180278",null,"31/10/2016"]
["A0343","Amundi Index Solutions","A0343-0093","Amundi Index Barclays Euro Corp BBB 1-5- RE-C","LU1525412877",null,"29/11/2016"]
["A0343","Amundi Index Solutions","A0343-0134","Amundi Index Equity Global Multi Smart Allocation Scientific Beta - UCITS ETF DR - EUR-C","LU1602145119",null,"25/10/2017"]
["A0343","Amundi Index Solutions","A0343-0162","Amundi JPX-NIKKEI 400 - UCITS ETF JPY - C","LU1681039050",null,"22/03/2018"]
["A0343","Amundi Index Solutions","A0343-0209","AMUNDI INDEX MSCI EUROPE SRI - lE (D)","LU1861136593",null,"11/09/2018"]
["A0343","Amundi Index Solutions","A0343-0215","AMUNDI INDEX MSCI USA SRI - UCITS ETF DR (C)","LU1861136247",null,"11/09/2018"]
["A0261","Amundi Money Market Fund","A0261-0001","Short Term (EUR) XC (D)","LU0562499821",null,"01/01/2014"]
["A0373","Amundi SICAV II","A0373-0068","Euro High YieldR (EUR) Non-Distributing Non-Hedged","LU0778040138",null,"03/10/2014"]
["A0373","Amundi SICAV II","A0373-0131","U.S. Dollar Short-Term -  I (USD), Non- Distributing, Non-Hedged","LU1207363372",null,"15/05/2015"]
["A0373","Amundi SICAV II","A0373-0138","Euroland Equity - R (USD) Distributing Annually Non-Hedged","LU1261501990",null,"06/08/2015"]
["A0373","Amundi SICAV II","A0373-0019","Absolute Return Bond R (GBP) Distributing Annually Non-Hedged","LU0776061730",null,"tbc"]
["A0373","Amundi SICAV II","A0373-0077","European ResearchR (GBP) Non-Distributing Non-Hedged","LU0776061490",null,"tbc"]
["A0216","Andurand Commodities Fund","A0216-0001","Class A Shares",null,null,"01/02/2013"]
["A0232","Apollo Global Fund PCC Ltd","A0232-0035","The Magma Fund Cell G - Class G1 - USD","GI000A2AC8Q1",null,"01/01/2017"]
["A0164","Apson Global Fund","A0164-0004","Class B USD Unrestricted Sept11 Series",null,null,"01/09/2011","14/10/2012"]
["A0348","AQR Lux Funds","A0348-0007","AQR Diversified Risk Premia Fund - \tA CHF","LU1470533552",null,"tbc"]
["A0191","AQR UCITS Funds","A0191-0033","AQR Global Enhanced Equity UCITS Fund - Class A3 (USD)","LU1219734727",null,"01/04/2015"]
["A0191","AQR UCITS Funds","A0191-0086","AQR Emerging Equities UCITS Fund - Class B2 (EUR)","LU0977243939",null,"01/04/2015"]
["A0191","AQR UCITS Funds","A0191-0123","AQR Systematic Total Return UCITS Fund - B2 EUR","LU1532680458",null,"16/03/2017"]
["A0191","AQR UCITS Funds","A0191-0176","AQR Systematic Total Return UCITS Fund - IDG2F (GBP) Dist","LU1662497244",null,"26/02/2018"]
["A0191","AQR UCITS Funds","A0191-0138","AQR Style Premia: Equity Market Neutral UCITS Fund - C2 GBP","LU1532682157",null,"tbc"]
["A0237","AQR UCITS Funds II","A0237-0004","AQR Global Defensive Beta 1 UCITS Fund - A2 (USD)","LU1278922379",null,"01/04/2015"]
["A0298","Aquilys Global Water & Waste Long Short Equity Fund Limited","A0298-0009","Class A Non-Restricted Sterling Shares",null,null,"23/09/2015","16/09/2016"]
["A0394","Arcano RAIF SICAV","A0394-0004","AC Advantage Operating Capital - Class F","LU1865435561",null,"28/09/2018"]
["A0042","Arcus Japan Fund","A0042-0014","Relative Retail ¥","LU0216209808",null,"01/04/2010"]
["A0017","Arcus Zensen Fund (The)","A0017-0004","Class A2 ¥",null,null,"01/01/2010"]
["A0381","ARIA SICAV plc","A0381-0009","ARIA Parala Absolute Return Strategy Fund - A-EUR","MT7000019071",null,"01/01/2018"]
["A0381","ARIA SICAV plc","A0381-0043","ARIA Global Equity Leaders Fund - C-USD","MT7000020442",null,"01/01/2018"]
["A0381","ARIA SICAV plc","A0381-0049","ARIA Global Equity Absolute Return Fund - B-GBP","MT7000020517",null,"01/01/2018"]
["A0265","Aristeia International Limited","A0265-0007","Class F Voting",null,null,"01/01/2015"]
["A0195","Armajaro Global Financials Fund Ltd","A0195-0007","Class A GBP Management",null,null,"01/04/2013","31/07/2015"]
["A0292","Arrowgrass Customised Solutions I International Limited","A0292-0041","USD - Class C Restricted",null,null,"01/01/2017"]
["A0003","Arrowgrass Distressed Opportunities International Ltd","A0003-0008","EUR - Management Class Unrestricted",null,null,"01/01/2010","31/12/2016"]
["A0004","Arrowgrass International Fund Ltd","A0004-0043","USD - Class BNV Restricted",null,null,"01/01/2016"]
["A0004","Arrowgrass International Fund Ltd","A0004-0054","AUD Class E Restricted",null,null,"01/01/2016"]
["A0004","Arrowgrass International Fund Ltd","A0004-0096","USD Class BNV Unrestricted",null,null,"01/01/2016"]
["A0004","Arrowgrass International Fund Ltd","A0004-0129","JPY Class D-ALT Unrestricted",null,null,"01/01/2017"]
["A0379","Artemis Funds (Lux)","A0379-0001","Artemis Funds (Lux) - US Smaller Companies - Cos FI USD inc","LU1807320558",null,"11/05/2018"]
["A0101","Artisan Partners Global Funds Public Limited Company","A0101-0002","Artisan Emerging Markets Fund - Class I Euro Accumulating Shares","IE00B44TWG00",null,"07/01/2011","29/04/2016"]
["A0057","Ashburton Global Funds PCC","A0057-0010","Ashburton Americas Equity Fund - Class C (USD)","JE00B24H5D85",null,"01/04/2010","05/09/2012"]
["A0236","Ashburton Investments SICAV","A0236-0002","Global Energy Fund C USD","LU0923645856",null,"22/05/2013"]
["A0236","Ashburton Investments SICAV","A0236-0028","Global Balanced Fund D GBP","LU1109954666",null,"01/04/2014"]
["A0230","Ashburton Replica Portfolio Limited","A0230-0003","Sterling Asset Management Fund - D Sterling Asset Management Distributing","JE00BGY6W101",null,"01/01/2016"]
["A0283","Ashmore Russian Securities ICC Limited","A0283-0001","Ashmore EM Russian Debt Fund IC Limited","GG00BW1YZ873",null,"02/03/2015","30/11/2015"]
["A0013","Ashmore SICAV","A0013-0066","Emerging Markets Equity Fund Institutional US$","LU0493859606",null,"26/02/2010","09/09/2011"]
["A0013","Ashmore SICAV","A0013-0075","Emerging Markets Debt Fund - Retail AUD","LU0688426385",null,"23/11/2012"]
["A0013","Ashmore SICAV","A0013-0141","Emerging Markets Asian Corporate Debt Fund USD Institutional III (Acc)","LU1049819334",null,"29/04/2014"]
["A0013","Ashmore SICAV","A0013-0162","Emerging Markets Total Return Fund GBP Z 2","LU1078677751",null,"04/08/2014"]
["A0013","Ashmore SICAV","A0013-0181","Emerging Markets Sovereign Debt Fund EUR Institutional (Acc)","LU0952010832",null,"25/11/2014"]
["A0013","Ashmore SICAV","A0013-0215","Emerging Markets Debt Fund Z Class Shares (CHF) Accumulation","LU1031087056",null,"09/09/2015"]
["A0013","Ashmore SICAV","A0013-0281","Emerging Markets Short Duration Fund - RETAIL (ACC) CAD","LU1076347381",null,"22/06/2017"]
["A0013","Ashmore SICAV","A0013-0303","Emerging Markets Equity Fund - R SEK Capitalisation","LU1711900966",null,"07/12/2017"]
["A0013","Ashmore SICAV","A0013-0321","EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP UNHEDGED","LU1781810848",null,"30/04/2018"]
["A0282","Asian Capital Holdings Fund","A0282-0002","ACH Class B (EUR)","LU0320924110",null,"01/01/2015"]
["A0082","Aspect UCITS Funds Plc","A0082-0007","The Aspect Diversified Trends Fund - Class A USD Institutional Shares","IE00B68SRM84",null,"01/01/2012"]
["A0099","Atlantis International Umbrella Fund","A0099-0001","Atlantis Japan Opportunities Fund - GBP Class £",null,null,"01/01/2011"]
["A0349","AURIS","A0349-0001","Evolution Europe R EUR CAP","LU1250158919",null,"01/01/2017"]
["A0360","Aviva Investors Liquidity Funds plc","A0360-0006","Sterling Government Liquidity Fund - Share Class 3","IE00B3KK3Z64",null,"01/04/2017"]
["A0087","Aviva Investors SICAV","A0087-0019","Aviva Investors - European Convergence Equity Fund (Bx EUR Share Class Dividend)","LU0206567355",null,"01/01/2011"]
["A0087","Aviva Investors SICAV","A0087-0050","Aviva Investors - American Equity Fund (Bx USD Share Class Dividend)","LU0206564683",null,"01/01/2011","26/07/2012"]
["A0087","Aviva Investors SICAV","A0087-0095","Global High Yield Bond Fund - Iq Hedge GBP","LU1318336952",null,"01/01/2015"]
["A0087","Aviva Investors SICAV","A0087-0137","Global Convertibles Fund - ly Hedge USD","LU1857279639",null,"01/01/2018"]
["A0335","AXA IM World Access Vehicle ICAV","A0335-0004","AXA IM Maturity 2022 Fund - Class F (Hedged) Distribution EUR","IE00BDBY8G37",null,"12/09/2016","06/11/2018"]
["A0335","AXA IM World Access Vehicle ICAV","A0335-0040","AXA IM WAVe Cat Bonds Fund - Class A Accumulation EUR","IE00BZCPN869",null,"01/01/2017"]
["A0335","AXA IM World Access Vehicle ICAV","A0335-0079","AXA IM US High Yield FMP 2023 - Class F Hedged Distribution EUR","IE00BD39GX95",null,"tbc"]
["A0043","AXA Rosenberg Equity Alpha Trust","A0043-0002","AXA Rosenberg Japan Enhanced Index Alpha Fund - Class B YEN","IE00B03Z0X43",null,"01/04/2010"]
["A0043","AXA Rosenberg Equity Alpha Trust","A0043-0052","AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund - A GBP Acc","IE00BD008Q21",null,"19/11/2013"]
["A0014","AXA World Funds","A0014-0025","EMERGING MARKETS LOCAL CURRENCY BONDS I Capitalisation EUR Hedged","LU0545089210",null,"01/01/2013","31/10/2014"]
["A0014","AXA World Funds","A0014-0063","EURO BONDS I Capitalisation EUR","LU0184629151",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0078","EURO CREDIT SHORT DURATION F Capitalisation EUR","LU0451400914",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0103","FRAMLINGTON EMERGING MARKETS A Capitalisation GBP","LU0327689625",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0147","Framlington Evolving Trends Class I Capitalisation EUR","LU0503939257",null,"10/04/2013"]
["A0014","AXA World Funds","A0014-0178","Framlington Longevity Economy Class F Capitalisation USD","LU0266013803",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0234","GLOBAL EMERGING MARKETS BONDS A Capitalisation USD","LU0251658455",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0253","GLOBAL HIGH YIELD BONDS I Capitalisation CHF Hedged","LU0753924785",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0287","OPTIMAL ABSOLUTE A Capitalisation USD Hedged PF","LU0645149039",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0317","Global Inflation Bonds F CAP EUR Redex","LU1002648548",null,"11/12/2013"]
["A0014","AXA World Funds","A0014-0374","Framlington Eurozone I Solex Capitalisation EUR","LU0684982449",null,"01/01/2014"]
["A0014","AXA World Funds","A0014-0392","US Credit Short Duration IG I Distribution EUR Hedged","LU0960404316",null,"21/04/2015"]
["A0014","AXA World Funds","A0014-0443","Framlington Europe Opportunities M Distribution EUR","LU0964943863",null,"01/01/2015"]
["A0014","AXA World Funds","A0014-0467","Global Optimal Income M Capitalisation EUR","LU0465917713",null,"01/01/2015"]
["A0014","AXA World Funds","A0014-0496","Global Inflation Short Duration Bonds - F Capitalisation USD","LU1353951533",null,"16/02/2016"]
["A0014","AXA World Funds","A0014-0542","US Short Duration High Yield Bonds - I Distribution USD","LU1319658776",null,"12/09/2016"]
["A0014","AXA World Funds","A0014-0583","Framlington Robotech - G Capitalisation USD","LU1529785534",null,"19/12/2016"]
["A0014","AXA World Funds","A0014-0606","Global Inflation Short Duration Bonds - I Distribution CHF Hedged","LU1353952424",null,"18/01/2017"]
["A0014","AXA World Funds","A0014-0636","Framlington Robotech - A Capitalisation EUR Hedged","LU1644517127",null,"13/07/2017"]
["A0014","AXA World Funds","A0014-0681","Euro Credit Short Duration - I Capitalisation CHF Hedged","LU0753924199",null,"05/10/2017"]
["A0014","AXA World Funds","A0014-0705","Euro Credit Total Return - G CAP EUR","LU1527607953",null,"06/12/2017"]
["A0014","AXA World Funds","A0014-0756","Global Inflation Bonds - ZF Capitalisation EUR","LU1670745451",null,"01/01/2018"]
["A0014","AXA World Funds","A0014-0758","Global Inflation Short Duration Bonds - ZF Distribution EUR Hedged","LU1670745709",null,"01/01/2018"]
["A0014","AXA World Funds","A0014-0796","Global Multi Credit - I Capitalisation USD PF","LU1789476642",null,"05/09/2018"]
["B0004","Bache Global Series SICAV","B0004-0002","Alternative Benchmark Commodity Index: Category A - Annual Distribution Institutional Investors Shares","LU0294914378",null,"01/01/2010","20/01/2015"]
["B0142","Bakersteel Global Funds SICAV","B0142-0032","Precious Metals Fund - Class D CHF","LU1128910301",null,"tbc"]
["B0125","Banor SICAV","B0125-0001","Banor SICAV - Greater China Long Short Equity - I EUR CAP","LU1082251650",null,"01/04/2014"]
["B0055","Barclays Funds","B0055-0020","Barclays Bond Euro Convertible - Class C - Accumulating USD","LU0742807653",null,"01/11/2011","31/10/2018"]
["B0055","Barclays Funds","B0055-0070","Barclays Bond Euro Short Term - Class C USD Accumulating","LU0742809436",null,"01/11/2013","09/06/2017"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0005","GlobalAccess Global High Yield Bond Fund Class M Accumulation GBP","IE00B3NBPG18",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0049","GlobalAccess UK Opportunities Fund Class B Accumulation USD","IE00B5L5HR43",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0080","GlobalAccess US Alpha Fund - Class B Distribution USD","IE00B0XXD287",null,"01/06/2010","31/05/2012"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0102","GlobalAccess Global Inflation Linked Bond Fund - Class A Distribution GBP","IE00B5L35F28",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0149","GlobalAccess Pacific Rim (ex-Japan) Fund Class M Accumulation EUR","IE00B5WMX875",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0194","GlobalAccess Global Equity Income Fund Class A Distribution USD","IE00B4Z7SD21",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0226","GlobalAccess Emerging Market Equity Fund Class I Accumulation EUR","IE00B5ND9V41",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0249","GlobalAccess Emerging Market Debt Fund - Z Dist EUR","IE00B5NV4W47",null,"12/04/2013"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0301","GlobalAccess Global Property Securities Fund - A Acc USD","IE00B5038872",null,"12/03/2013"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0318","GlobalAccess Japan Fund - I Acc GBP","IE00B5NBJ637",null,"17/12/2012"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0386","GlobalAccess Global Short Duration Bond Fund - Class B Accumulation EUR","IE00B3NQ0943",null,"01/06/2014"]
["B0029","Barclays Portfolios plc","B0029-0015","Barclays UK Growth Plus Portfolio - Class D Accumulation GBP","IE00B01F0L43",null,"01/06/2013"]
["B0044","Barclays Portfolios SICAV ","B0044-0011","Barclays MultiManager Portfolio 3 Z Acc USD","LU0553822478",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0053","Barclays MultiManager Portfolio 3 B Acc USD","LU0553821587",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0110","Barclays MultiManager Portfolio 5 B Acc GBP","LU0271680786",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0140","Barclays GlobalBeta Portfolio 4 C Acc GBP","LU0356835776",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0150","Barclays GlobalBeta Portfolio 1 A Acc GBP","LU0356837392",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0209","Barclays MultiManager Portfolio 4 I Dist EUR","LU0553815936",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0225","Barclays GlobalBeta Portfolio 3 D Dist EUR","LU0554225325",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0262","Barclays GlobalBeta Portfolio 3 B Dist USD","LU0554226646",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0300","Barclays GlobalBeta Portfolio 4 B Dist USD","LU0554231729",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0349","Barclays GlobalBeta Equity Portfolio R Dist GBP","LU0557451969",null,"01/09/2012","25/09/2015"]
["B0044","Barclays Portfolios SICAV ","B0044-0364","Barclays GlobalBeta Portfolio 5 R Acc EUR","LU0554236447",null,"01/09/2012"]
["B0044","Barclays Portfolios SICAV ","B0044-0404","Barclays GlobalBeta Portfolio 5 - Class R Accumulation USD","LU0554238062",null,"01/09/2015"]
["B0022","Baring Global Umbrella Fund","B0022-0006","Baring Global Resources Fund - Class A USD","IE0000931182",null,"01/05/2010"]
["B0023","Baring International Umbrella Fund","B0023-0017","Baring Hong Kong China Fund - Class A GBP Inc","IE00B3YQ0H18",null,"01/05/2010"]
["B0025","Baring Investment Funds plc","B0025-0026","Baring India Fund - Class A USD Acc","IE00B3TWKS59",null,"01/05/2012"]
["B0064","Barings Global Investment Funds Plc","B0064-0039","Barings European Loan Fund - Tranche B GBP Accumulating Shares","IE00B6YX4T35",null,"01/01/2013"]
["B0064","Barings Global Investment Funds Plc","B0064-0073","Barings U.S. Loan Fund - F USD Dist","IE00BG1VBY47",null,"01/01/2019"]
["B0067","Barings Umbrella Fund Plc","B0067-0019","Barings Global High Yield Bond Fund - Tranche B GBP Accumulating Shares","IE00B7JT4597",null,"01/01/2013"]
["B0067","Barings Umbrella Fund Plc","B0067-0141","Barings Emerging Market Local Debt Fund - D EUR Acc","IE00BKZGTF08",null,"01/01/2018"]
["B0067","Barings Umbrella Fund Plc","B0067-0188","Barings Global High Yield Bond Fund - F EUR Acc","IE00B7F92M66",null,"01/01/2019"]
["B0067","Barings Umbrella Fund Plc","B0067-0051","Barings Emerging Markets Debt Short Duration Fund - Tranche A GBP Accumulating Shares","IE00BSL77X78",null,"tbc"]
["B0067","Barings Umbrella Fund Plc","B0067-0078","Barings Global Investment Grade Corporate Plus Fund - Tranche A GBP Accumulating Shares","IE00BMNQMK24",null,"tbc"]
["B0019","BBH Luxembourg Funds","B0019-0010","BBH Global Core Select - Class R[i]","LU0949790645",null,"24/05/2013"]
["B0050","BDP Limited","B0050-0027","The Income Fund (USD) ","GB0032318411",null,"01/11/2010","05/01/2012"]
["B0001","Belay Fund Ltd (The)","B0001-0003","Euro Shares",null,null,"01/12/2009","31/12/2011"]
["B0089","Bellevue Funds (Lux)","B0089-0003","BB Entrepreneur Europe - I GBP","LU0767970303",null,"30/03/2012","28/02/2018"]
["B0048","Berenberg Systematic Approach","B0048-0003","European Stockpicker Fund - C","LU0301849393",null,"01/10/2010"]
["B0014","BIA Funds","B0014-0018","BIA Optimal Japan Fund - US Dollar Ordinary Shares",null,null,"02/01/2015","01/08/2016"]
["B0120","BL SICAV","B0120-0007","BL-Equities America Class BI (USD)","LU0439765248",null,"01/10/2014"]
["B0120","BL SICAV","B0120-0039","BL-Global Equities Class B (EUR)","LU0117287580",null,"01/10/2014"]
["B0120","BL SICAV","B0120-0087","BL-Emerging Markets Class AR (EUR)","LU0495664095",null,"01/10/2016"]
["B0120","BL SICAV","B0120-0112","BL-Equities Europe Class BM USD Hedged (USD)","LU1484141731",null,"01/12/2016"]
["B0120","BL SICAV","B0120-0162","BL-Global Bond Class A (EUR)","LU0093569837",null,"01/10/2016"]
["B0057","Blackfriars Developing Markets Funds Plc","B0057-0009","Blackfriars Oriental Focus Fund - Euro A Class","IE00B02H5926",null,"01/01/2011"]
["B0170","BlackRock Asset Management Deutschland AG","B0170-0001","iShares MDAX UCITS ETF (DE)","DE0005933923",null,"01/05/2016"]
["B0040","BlackRock Fixed Income Dublin Funds Plc","B0040-0003","iShares GiltTrak Index Fund (IE) Inst GBP Dist","IE0030308773",null,"01/08/2010"]
["B0045","BlackRock Global Funds","B0045-0005","BGF Japan Small & Midcap Opportunities Fund - BGF Japan Small & Midcap Opps A4 GBP","LU0204063480",null,"01/09/2010"]
["B0045","BlackRock Global Funds","B0045-0043","BGF US Flexible Equity Fund - BGF US Flexible Equity A4 GBP","LU0204065857",null,"01/09/2010"]
["B0045","BlackRock Global Funds","B0045-0080","BGF Continental European Flexible Fund - D4 GBP","LU0827876318",null,"13/09/2012"]
["B0045","BlackRock Global Funds","B0045-0113","BGF Emerging Markets Local Currency Bond Fund - I3 GBP Hedged","LU0995336418",null,"04/12/2013"]
["B0045","BlackRock Global Funds","B0045-0156","BGF - Swiss Small & Mid Cap Opportunities Fund - A2RF CHF","LU0376446257",null,"01/09/2014"]
["B0045","BlackRock Global Funds","B0045-0166","BGF - European Equity Income Fund - D6RF USD Hedged","LU1200839964",null,"01/09/2015"]
["B0045","BlackRock Global Funds","B0045-0196","BGF - Asia Pacific Equity Income Fund - D5G USD","LU0827875005",null,"01/09/2016"]
["B0045","BlackRock Global Funds","B0045-0253","BGF Future of Transport Fund - D2 USD","LU1861214903",null,"04/09/2018"]
["B0045","BlackRock Global Funds","B0045-0295","Global Bond Income Fund - A6 AUD Hedged","LU1978683339",null,"15/05/2019"]
["B0045","BlackRock Global Funds","B0045-0306","Fixed Income Global Opportunities Fund - S2 EUR Hedged","LU1992159654",null,"01/09/2018"]
["B0032","BlackRock Index Selection Fund","B0032-0010","iShares Emerging Markets Index Fund (IE) Inst Acc USD","IE00B3D07G23",null,"01/06/2013"]
["B0032","BlackRock Index Selection Fund","B0032-0052","iShares Developed Real Estate Index Fund (IE) - Institutional USD (Acc)","IE00B89M2V73",null,"01/06/2018"]
["B0033","BlackRock Strategic Funds","B0033-0019","BlackRock European Credit Strategies Fund Class I2 EUR","LU0573587937",null,"01/06/2012"]
["B0033","BlackRock Strategic Funds","B0033-0071","BSF - BlackRock Americas Diversified Equity Absolute Return Fund - D2RF GBP Hedged","LU1246651910",null,"01/07/2015"]
["B0033","BlackRock Strategic Funds","B0033-0095","BSF - BlackRock European Absolute Return Fund - I2 EUR","LU0776931064",null,"01/06/2017"]
["B0033","BlackRock Strategic Funds","B0033-0125","BlackRock Emerging Companies Absolute Return Fund - Z2 EUR Hedged","LU1861219027",null,"01/06/2018"]
["B0012","Blackrock UK Equity Hedge Fund Ltd","B0012-0005","A DS GBP","KYG1315Q1608",null,"01/01/2010"]
["B0026","Blakeney Investors SICAV","B0026-0021","Africa Middle East Strategy - Series A August 2018","LU1799963753",null,"01/07/2018"]
["B0027","BlueBay Funds SICAV","B0027-0005","BlueBay Emerging Market Corporate Bond Fund - DR - GBP (QDiv)","LU0356218650",null,"01/07/2011"]
["B0027","BlueBay Funds SICAV","B0027-0037","BlueBay Global High Yield Bond Fund - DR - GBP (QDiv)","LU0549551207",null,"12/07/2011"]
["B0027","BlueBay Funds SICAV","B0027-0081","BlueBay Emerging Market Convertible Bond Fund - D - GBP (QDiv)","LU0850951459",null,"31/10/2012","03/02/2017"]
["B0027","BlueBay Funds SICAV","B0027-0145","BlueBay Investment Grade Bond Fund - YF - GBP","LU0968474329",null,"19/11/2013","25/10/2016"]
["B0027","BlueBay Funds SICAV","B0027-0236","BlueBay Global Investment Grade Convertible Bond Fund - S - GBP","LU0995160032",null,"02/02/2015","01/02/2017"]
["B0027","BlueBay Funds SICAV","B0027-0283","BlueBay Investment Grade Bond Fund - M - GBP","LU0720462265",null,"01/07/2014"]
["B0027","BlueBay Funds SICAV","B0027-0331","BlueBay Emerging Market Bond Fund - M - EUR","LU0720460723",null,"02/02/2016"]
["B0027","BlueBay Funds SICAV","B0027-0448","BlueBay Investment Grade Bond Fund - Q - GBP","LU1170326802",null,"13/09/2017"]
["B0027","BlueBay Funds SICAV","B0027-0537","BlueBay Total Return Credit Fund - C - CAD (QIDiv)","LU1598155874",null,"26/05/2017"]
["B0027","BlueBay Funds SICAV","B0027-0608","BlueBay Emerging Market Aggregate Bond Fund - S - JPY","LU1932874842",null,"26/03/2019"]
["B0027","BlueBay Funds SICAV","B0027-0610","BlueBay Global Sovereign Opportunities Fund - C - USD - CPERF - QID","LU1858864330",null,"01/03/2019"]
["B0027","BlueBay Funds SICAV","B0027-0181","BlueBay Global Investment Grade Convertible Bond Fund - YF - GBP","LU0968471572",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0217","BlueBay Emerging Market Convertible Bond Fund - S - USD","LU0995157913",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0335","BlueBay Emerging Market Bond Fund - Q - CHF","LU1170318882",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0355","BlueBay Emerging Market Select Bond Fund - M - USD","LU0438375247",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0401","BlueBay High Yield Bond Fund - M - GBP","LU0720461614",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0458","BlueBay Global Investment Grade Corporate Bond Fund - M - USD (AIDiv)","LU0974237843",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0586","BlueBay Global High Yield Bond Fund - S - CHF","LU1681059082",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0632","BlueBay Global Sovereign Opportunities Fund - C - GBP (Cperf) - (QIDIV)","LU1858863878",null,"tbc"]
["B0070","BlueBay Structured Funds SICAV-SIF","B0070-0029","Global Diversified Corporate Bond Fund (GBP) - X - GBP","LU0608073531",null,"01/07/2014","30/06/2017"]
["B0160","BlueOrchard Microfinance Fund","B0160-0008","BlueOrchard Microfinance Fund Class P - EUR (hedged)","LU0164081316",null,"01/07/2015"]
["B0191","BMO Investments (Ireland) III plc","B0191-0005","BMO High Income Bond Fund - Class A New US Dollar Distributing (US$)","IE00B0BYZ839",null,"01/04/2011"]
["B0201","BMO Investments (Lux) I Fund","B0201-0023","BMO Global Convertible Bond Fund - A Acc USD Hedged","LU0607226171",null,"03/12/2012"]
["B0201","BMO Investments (Lux) I Fund","B0201-0053","BMO Responsible Global Equity Fund - P Acc USD","LU1460793182",null,"01/10/2017"]
["B0119","BMO Investments II (Ireland) plc","B0119-0017","BMO LGM Global Emerging Markets Growth & Income Fund - Class USD W Income Shares","IE00BZCTLR31",null,"01/01/2017"]
["B0140","BMO UCITS ETF ICAV","B0140-0006","BMO MSCI Europe ex-UK Income Leaders UCITS ETF - EUR Distributing Shares","IE00BZ053V13",null,"05/11/2015"]
["B0069","BNP Paribas L1","B0069-0022","BNP PARIBAS L1 EQUITY BEST SELECTION ASIA EX-JAPAN(Classic)","LU0095490057",null,"01/01/2011","31/12/2012"]
["B0069","BNP Paribas L1","B0069-0059","BNP PARIBAS L1 EQUITY EUROPE(Classic)","LU0034877331",null,"01/01/2011","31/12/2012"]
["B0069","BNP Paribas L1","B0069-0187","BNP PARIBAS L1 OPPORTUNITIES WORLD(Classic)","LU0120291959",null,"01/01/2011","31/12/2012"]
["B0069","BNP Paribas L1","B0069-0237","BNP PARIBAS L1 WORLD COMMODITIES(UK)",null,null,"01/01/2011","31/12/2012"]
["B0069","BNP Paribas L1","B0069-0281","BNP PARIBAS L1 EQUITY USA GROWTH(Classic)","LU0377078216",null,"01/01/2011","21/05/2013"]
["B0069","BNP Paribas L1","B0069-0365","BNP PARIBAS L1 DIVERSIFIED WORLD GROWTH - Privilege Distribution","LU0757554570",null,"01/01/2015","31/12/2015"]
["B0066","BNY Mellon Global Funds Plc","B0066-0055","BNY Mellon Emerging Markets Debt Local Currency Fund - USD A (Inc)","IE00B5M1QQ37",null,"01/01/2011"]
["B0066","BNY Mellon Global Funds Plc","B0066-0081","BNY Mellon Brazil Equity Fund GBP W (Acc)","IE00B90P3080",null,"04/12/2012"]
["B0066","BNY Mellon Global Funds Plc","B0066-0095","BNY Mellon Absolute Return Bond Fund - Sterling W (Acc.) (hedged)","IE00B58FXT11",null,"27/07/2012","31/12/2012"]
["B0066","BNY Mellon Global Funds Plc","B0066-0150","BNY Mellon Asian Bond Fund - Euro H (Inc.) (hedged)","IE00BNGWZ833",null,"01/01/2014"]
["B0066","BNY Mellon Global Funds Plc","B0066-0170","BNY Mellon Asian Income Fund - USD A (Inc.)","IE00BP4JQG53",null,"01/01/2014"]
["B0066","BNY Mellon Global Funds Plc","B0066-0203","BNY Mellon Dynamic Total Return Fund - Euro A (Inc.)","IE00BWFGWX35",null,"01/01/2015"]
["B0066","BNY Mellon Global Funds Plc","B0066-0245","BNY Mellon Asian Income Fund - Euro H (Inc.) (hedged)","IE00BX9BZ766",null,"19/04/2016","03/11/2016"]
["B0066","BNY Mellon Global Funds Plc","B0066-0290","BNY Mellon Global Equity Income Fund - USD W","IE00B90MJZ61",null,"01/01/2017"]
["B0066","BNY Mellon Global Funds Plc","B0066-0309","BNY Mellon U.S. High Yield Beta Fund - USD L (Acc.)","IE00BD5KFM27",null,"09/08/2018"]
["B0047","BofAML Invest Funds plc","B0047-0029","MLCX Commodity Alpha 3 Fund - Retail EUR C-3 (accumulation)","IE00B58B5C63",null,"09/09/2010","31/03/2015"]
["B0103","Boost Issuer PLC","B0103-0038","Boost Natural Gas 3x Short Daily ETP","IE00B76BRD76",null,"30/07/2012"]
["B0015","Boston & Alexander Number One Fund Ltd (The)","B0015-0011","Series 0312 EUR B",null,null,"01/01/2012","31/12/2013"]
["B0128","Boussard & Gavaudan SICAV","B0128-0019","Boussard & Gavaudan BG Long Term Value - Class USD R","LU1266865879",null,"tbc"]
["B0074","Brahman Partners II Offshore Ltd","B0074-0005","Class B Shares",null,null,"01/01/2011"]
["B0181","Brevan Howard Global Volatility Fund","B0181-0004","A EUR",null,null,"08/02/2018"]
["B0007","Brevan Howard Investment Fund","B0007-0013","Emerging Markets Local Fixed Income Fund - E (CHF)","LU0563629590",null,"09/03/2011","18/03/2015"]
["B0007","Brevan Howard Investment Fund","B0007-0059","Absolute Return Macro Fund - D (GBP) (prev Absolute Return Bond Plus Fund - D (GBP)","LU0425065751",null,"01/01/2010","07/03/2012"]
["B0007","Brevan Howard Investment Fund","B0007-0103","Emerging Markets Local Fixed Income Fund - Ned (JPY)","LU0927208701",null,"23/05/2013","18/03/2015"]
["B0008","Brevan Howard Investment Fund II ","B0008-0032","Macro FX Fund - Na (SEK)",null,null,"23/05/2013","24/10/2013"]
["B0178","Brilliant US Feeder 2 Fund Limited","B0178-0001","Class B2 Series 1",null,null,"01/03/2017"]
["B0175","Brockton Broadwick Limited","B0175-0001","Ordinary Share Class",null,null,"29/11/2016"]
["B0091","Brookfield Investment Funds (UCITS) plc","B0091-0017","Brookfield Global Listed Infrastructure UCITS Fund Euro RDR Retail Unhedged Accumulation Shares Class J","IE00BF7J2642",null,"01/01/2018"]
["B0099","Brown Advisory Funds","B0099-0010","Brown Advisory Small-Cap Growth Fund Institutional Class",null,"115233819","01/07/2013"]
["B0049","Brown Advisory Funds Plc","B0049-0009","Brown Advisory US Equity Value Fund - Dollar Class B Dis Shares","IE00B0PVDD12",null,"01/11/2010","08/12/2016"]
["B0049","Brown Advisory Funds Plc","B0049-0024","Brown Advisory US Flexible Equity SRI Fund - Dollar Class B Dis Shares","IE00B4QRVY32",null,"01/11/2011","31/10/2017"]
["B0049","Brown Advisory Funds Plc","B0049-0080","Brown Advisory US Sustainable Growth Fund - Sterling Class C Dis","IE00BF1T7769",null,"06/10/2017"]
["B0113","BS Investment Fund Limited","B0113-0003","Class A Euro Shares",null,null,"01/01/2013"]
["B0177","BTG Pactual Global Derivatives Opportunities Fund Limited","B0177-0015","BTG Pactual Global Derivatives Opportunities Fund Limited - Series  C1 - New Issue",null,null,"tbc"]
["C0289","Cadmos","C0289-0003","EUROPEAN ENGAGEMENT FUND - A EUR","LU0269642889",null,"01/01/2018"]
["C0254","Caius Capital International Fund","C0254-0016","Management Share Class - USD Unrestricted",null,null,"01/02/0217"]
["C0297","Callodine Capital Offshore Fund, Ltd","C0297-0001","Series F Initial",null,null,"01/03/2019"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0032","CGWM Opportunity Fund - A SGD Hedged (Distribution)","IE00B7V99524",null,"01/01/2013"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0080","CGWM Cautious Fund - X GBP (Distribution)","IE00BYPZNF31",null,"15/06/2017"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0097","CGWM Diversity Fund - R EUR Hedged (Accumulation)","IE00BYPZP579",null,"26/06/2018"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0129","CGWM Diversity Fund - R CAD Hedged (Accumulation)","IE00BFXG4Y19",null,"tbc"]
["C0185","Candriam Bonds","C0185-0016","Candriam Bonds Credit Opportunities - Class I/C","LU0151325312",null,"01/01/2014"]
["C0187","Candriam Equities L","C0187-0020","Candriam Equities L Emerging Markets - Class I","LU0133355080",null,"01/01/2014"]
["C0186","Candriam Quant","C0186-0001","Candriam Quant Equities USA - Share Class I","LU0163127383",null,"01/01/2010"]
["C0008","Cantillon Funds Plc","C0008-0012","Class G GBP",null,null,"01/01/2010","25/11/2011"]
["C0008","Cantillon Funds Plc","C0008-0018","Class O Euro Series O2","IE00B4MV5Y72",null,"01/01/2019"]
["C0212","Capeview Azri 2X Fund","C0212-0005","CapeView Azri 2X Fund - USD B R NV",null,null,"01/01/2018"]
["C0192","Capeview Azri Fund","C0192-0043","CapeView Azri Fund - JPY B – R",null,null,"01/01/2018"]
["C0228","CapeView Azri Strategic Fund","C0228-0038","CapeView Azri Strategic Fund - USD B U NV",null,null,"01/01/2018"]
["C0228","CapeView Azri Strategic Fund","C0228-0045","CapeView Azri Strategic Fund - GBP B U",null,null,"01/01/2018"]
["C0091","Capital Group Emerging Markets Growth Fund (LUX)","C0091-0006","Class I USD","LU0026873132",null,"01/07/2011","02/10/2018"]
["C0076","Capital International Fund","C0076-0003","Capital Group Japan Equity Fund (LUX) - Class X EUR","LU0235154407",null,"01/01/2011","13/04/2018"]
["C0076","Capital International Fund","C0076-0025","Capital Group Japan Equity Fund (LUX) - Class Bd EUR","LU0235151304",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0077","Capital Group Global High Income Opportunities (LUX) - Class Zd EUR","LU0817816308",null,"23/10/2012"]
["C0076","Capital International Fund","C0076-0104","Capital Group US Growth and income Fund (LUX) - Class Zdh -GBP","LU0817824823",null,"24/06/2013","17/06/2016"]
["C0076","Capital International Fund","C0076-0130","Capital Group All Country Equity Fund (LUX) - Class B CHF","LU0441262655",null,"01/01/2011","10/04/2015"]
["C0076","Capital International Fund","C0076-0171","Capital Group Asia Pacific ex-Japan Equity Fund (LUX) - Class C CHF","LU0235554093",null,"01/01/2011","18/12/2017"]
["C0076","Capital International Fund","C0076-0224","Capital Group Euro Corporate Bond Fund (LUX) - Class B USD","LU0538248971",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0252","Capital Group European Growth and Income Fund (LUX) - Class B USD","LU0157035477",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0279","Capital Group Global Allocation Fund (LUX) - C - GBP","LU1006076894",null,"31/01/2014"]
["C0076","Capital International Fund","C0076-0329","Capital Group Global Bond Fund (LUX) -  Class Cd GBP","LU0235567582",null,"01/01/2011","31/12/2017"]
["C0076","Capital International Fund","C0076-0350","Capital Group Global Equity Fund (LUX) - Class B JPY","LU0152886635",null,"01/01/2011","01/02/2013"]
["C0076","Capital International Fund","C0076-0409","Capital Group Global High Income Opportunities (LUX) Class B GBP","LU0152895545",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0446","Capital Group Global High Income Opportunities (LUX) - Class Zd CHF","LU0817816217",null,"23/10/2012"]
["C0076","Capital International Fund","C0076-0453","Capital International European Equity - Bd CHF","LU0193734448",null,"01/01/2011","21/03/2014"]
["C0076","Capital International Fund","C0076-0499","Capital Group Japan Equity Fund (LUX) - Class Z GBP","LU0817826521",null,"25/04/2013"]
["C0076","Capital International Fund","C0076-0552","Capital Group World Dividend Growers (LUX) - Class Xd CHF","LU0939077102",null,"06/08/2013","02/02/2016"]
["C0076","Capital International Fund","C0076-0586","Capital Group US Growth and Income Fund (LUX) - Class Zgd","LU1217769360",null,"21/08/2012","17/06/2016"]
["C0076","Capital International Fund","C0076-0592","Capital Group New Perspective Fund (LUX) - Class BgD EUR","LU1295552209",null,"30/10/2015"]
["C0076","Capital International Fund","C0076-0657","Capital Group Global Growth and Income Fund (LUX)-A4-USD","LU0342058178",null,"01/01/2016","31/12/2017"]
["C0076","Capital International Fund","C0076-0669","Capital Group Investment Company of America (LUX)-C-EUR","LU1379001495",null,"17/06/2016"]
["C0076","Capital International Fund","C0076-0710","Capital Group New World Fund (LUX)-Z-CHF","LU1481180948",null,"28/10/2016"]
["C0076","Capital International Fund","C0076-0744","Capital Group US Corporate Bond Fund (Lux)-Zgd-GBP","LU1567060782",null,"21/03/2017"]
["C0076","Capital International Fund","C0076-0797","Capital Group Capital Income Builder (LUX) - C GBP","LU1820810437",null,"21/09/2018"]
["C0076","Capital International Fund","C0076-0808","Capital Group Global Corporate Bond Fund (LUX) - C USD","LU1868822021",null,"28/08/2018"]
["C0083","Capital International Portfolios","C0083-0015","Capital Group Emerging Markets Debt Fund(LUX)-Class B USD","LU0292261301",null,"01/04/2011"]
["C0083","Capital International Portfolios","C0083-0048","Capital Group Emerging Markets local Currency Debt Fund (LUX) Class Z USD","LU0815115356",null,"12/08/2013"]
["C0083","Capital International Portfolios","C0083-0084","Capital Group Emerging Markets Debt Fund (LUX) - Class Bd JPY","LU0533023353",null,"01/04/2011","31/03/2018"]
["C0083","Capital International Portfolios","C0083-0123","Capital Group Emerging Markets local Currency Debt Fund (LUX) Class Z EUR","LU0815114979",null,"12/08/2013"]
["C0083","Capital International Portfolios","C0083-0137","Capital Group Emerging Markets Total Opportunities (LUX) - Class C EUR","LU0532662409",null,"01/04/2011"]
["C0083","Capital International Portfolios","C0083-0198","Capital Group Emerging Markets Total Opportunities Fund (LUX) - A9-EUR","LU1062143281",null,"01/04/2015","31/03/2018"]
["C0084","Capital International Portfolios 2","C0084-0031","Capital Group Global Absolute Income Grower (LUX) - Class Xd EUR","LU0611249003",null,"01/04/2011","02/02/2016"]
["C0070","Carmignac Portfolio SICAV","C0070-0014","Capital Plus A EUR acc","LU0336084032",null,"01/01/2013"]
["C0070","Carmignac Portfolio SICAV","C0070-0029","Unconstrained Global Bond Class F GBP accumulation shares","LU0992630839",null,"15/11/2013"]
["C0279","Castellain ICAV","C0279-0001","Castellain Income Fund Limited - Class A Shares","IE00BD5DLV27",null,"04/04/2018"]
["C0027","Cayzer Continuation PCC Ltd","C0027-0003","3460",null,null,"01/01/2010"]
["C0006","Cazenove International Fund Plc","C0006-0021","The Cazenove Pan Europe Fund - X (EUR) Accumulation","IE00B5M9Z717",null,"01/01/2013","12/03/2014"]
["C0006","Cazenove International Fund Plc","C0006-0043","The Cazenove UK Equity Fund - Y Class GBP Income","IE00B9N1WB77",null,"01/01/2013","12/03/2014"]
["C0017","CBK SICAV","C0017-0015","Europe Balanced Premia Subfund - A Shareclass Retail EUR","LU0457847209",null,"01/01/2010","22/08/2011"]
["C0147","CCP Quantitative Fund","C0147-0001","GBP Aristarchus voting shares","KYG1987K1296",null,"01/01/2013"]
["C0112","Celsius Funds II plc","C0112-0005","Global Stimulus Fund - C SGD",null,null,"01/12/2011","22/03/2012"]
["C0110","Celsius Global Funds SICAV Plc","C0110-0012","Barclays Dynamic 70 Tracker Fund - Share Class A GBP",null,null,"01/07/2011","29/01/2016"]
["C0115","Celsius Investment Funds SICAV","C0115-0003","Barclays Corals (USD) Index Fund - H GBP","LU0354741299",null,"01/12/2011","30/11/2014"]
["C0115","Celsius Investment Funds SICAV","C0115-0038","Barclays Diversified Growth Fund - O GBP",null,null,"01/12/2011"]
["C0184","CGS FMS Sicav","C0184-0001","CGS FMS Global Evolution EM Local Debt R EUR","LU0616502455",null,"01/01/2014","01/10/2018"]
["C0129","Cheyne Equity Fund Inc","C0129-0002","Class Euro Mid Cap C (GBP) Share Class",null,null,"14/05/2012","30/06/2015"]
["C0155","Cheyne Total Return Credit Fund December 2019 Inc","C0155-0002","TRCF 2019 I Accum GBP",null,null,"31/01/2015","31/03/2015"]
["C0157","Children's Investment Fund","C0157-0041","Class F1 RF New issue US Dollar",null,null,"01/01/2014"]
["C0157","Children's Investment Fund","C0157-0064","Class G1 RF New issue Malaysian Ringgit",null,null,"01/01/2014"]
["C0157","Children's Investment Fund","C0157-0094","Class H2 RF Non new issue Malaysian Ringgit",null,null,"01/01/2014"]
["C0157","Children's Investment Fund","C0157-0139","Class RB Non new issue management shares Sterling",null,null,"01/01/2014"]
["C0239","Chiron Funds ICAV","C0239-0018","Chiron Global Opportunities Fund - A GBP Hedged Accumulating","IE00BF0Y6F34",null,"01/11/2016"]
["C0232","CIM Investment Fund ICAV","C0232-0010","CIM Dividend Income Fund - I Ordinary Shares","IE00BFXS0D88",null,"24/04/2018"]
["C0203","City Financial Global Strategies PLC","C0203-0029","City Financial Cautious Portfolio - Euro Y (Acc) Class Shares","IE00B61BNN75",null,"01/04/2012","25/05/2015"]
["C0238","Clareant EDL (Levered) II Individual Feeder Limited","C0238-0001","Class A GBP","JE00BZ8W3F88",null,"01/07/2016"]
["C0247","Clareant Fund S.A. SICAV-RAIF","C0247-0009","Clareant Fund S.A. SICAV-RAIF - Class IV-E-C GBP Capitalising Shares","LU1551049023",null,"01/01/2018"]
["C0132","Clarendon Unit Trust","C0132-0001","Clarendon Unit Trust",null,null,"01/01/2011"]
["C0245","Cohen & Steers SICAV","C0245-0023","European Real Estate Securities Fund - Class IX (GBP)","LU1778140084",null,"01/01/2018"]
["C0136","Colchester Multi-Strategy Global Bond Fund Plc","C0136-0048","Colchester Global Aggregate Bond Fund - Class I USD Unhedged Accumulation","IE00BJ0LTP37",null,"30/05/2019"]
["C0136","Colchester Multi-Strategy Global Bond Fund Plc","C0136-0033","The Colchester Global Low Duration Bond Fund USD Hedged Distribution Shares","IE00BDZD4V35",null,"tbc"]
["C0159","Columbia Threadneedle SICAV-SIF","C0159-0009","Commodity Strategy XEH","LU0860147262",null,"26/04/2018"]
["C0213","Comeragh Funds ICAV","C0213-0007","Comeragh European Growth Fund - Class C Sterling",null,null,"08/09/2015"]
["C0066","Comgest Growth Plc","C0066-0028","Comgest Growth Latin America USD I Acc Class","IE00B64CBB12",null,"26/10/2012"]
["C0066","Comgest Growth Plc","C0066-0074","Comgest Growth Asia Pac Ex Japan - EUR R Acc Class","IE00BZ0RSL24",null,"01/01/2017"]
["C0054","ComStage ETF","C0054-0002","ComStage ETF FTSE 100 Short Strategy TR","LU0488316562",null,"01/07/2010","30/06/2013"]
["C0181","Consulta International Limited","C0181-0002","CIL Class A Unrestricted",null,null,"01/01/2014"]
["C0236","Coppin Collings Funds plc","C0236-0003","HEXAM Emerging Europe Fund - Euro I Accumulation Shares","IE00B3P9SY27",null,"30/04/2011","29/06/2012"]
["C0236","Coppin Collings Funds plc","C0236-0007","HEXAM Emerging Europe Fund - Sterling I Accumulation Shares","IE00B67GRX45",null,"30/04/2011","29/06/2012"]
["C0178","Counterpoint Asian Macro Fund","C0178-0002","Class E","KYG2541W1125",null,"21/01/2014"]
["C0117","Coupland Cardiff Funds Plc","C0117-0023","CC Japan Income and Growth Fund - JPY S Income Class","IE00B8NX8L87",null,"29/01/2013"]
["C0171","CQS Directional Opportunities Feeder Fund Limited","C0171-0002","Management USD Shares",null,null,"01/10/2013"]
["C0174","CQS Diversified Fund (SPC) Limited","C0174-0003","Segregated Portfolio Alpha II - Management GBP Shares",null,null,"01/10/2013"]
["C0207","Cramer Rosenthal McGlynn UCITS plc","C0207-0012","CRM Long/Short Opportunities UCITS - Class B CHF shares","IE00BD8G4X10",null,"14/03/2017"]
["C0237","Credit Suisse Index Fund (CH) Umbrella","C0237-0002","CSIF (CH) US Index Blue - Class QAH","CH0380923679",null,"14/09/2017"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0046","Credit Suisse Index Fund (Lux) Equities US Blue - FB USD","LU1419770752",null,"10/06/2016"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0077","CSIF (Lux) Equities Pacific Ex Japan - DB EUR","LU0985871440",null,"01/04/2017"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0099","Equities Japan - QBH EUR","LU1004509763",null,"01/01/2018"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0152","CSIF (Lux) Bond Green Bond Global Blue - QBH EUR","LU1914373227",null,"15/04/2019"]
["C0141","Credit Suisse Nova (Lux)","C0141-0023","Global Senior Loan - EAH GBP","LU0996462338",null,"02/11/2017"]
["C0293","Credit Suisse Virtuoso SICAV-SIF","C0293-0013","CS (Lux) Supply Chain Finance Fund - IBH10 EUR","LU1598747290",null,"30/01/2019"]
["C0252","Credo ICAV","C0252-0007","Credo Global Equity Fund - Class B Retail Shares (USD)","IE00BDFZRB04",null,"16/06/2017"]
["C0123","Criterion Capital Partners Ltd","C0123-0047","A1 series 1213",null,null,"01/12/2013","31/12/2014"]
["C0123","Criterion Capital Partners Ltd","C0123-0064","B1 series 90005803",null,null,"01/07/2014","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0044","A1 series 0312",null,null,"01/03/2012","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0073","A2 series 0912",null,null,"01/09/2012","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0119","B1 series 0913",null,null,"01/09/2013","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0126","C1 series 90000197",null,null,"01/07/2014","31/12/2014"]
["C0151","Crossfund SICAV","C0151-0011","Farema European Equity Long/Short Fund A","LU0871321963",null,"01/03/2013","03/03/2016"]
["C0126","Cryder Capital Partners Inc","C0126-0005","Class A Series 0214",null,null,"01/02/2014","01/01/2017"]
["C0098","CS (Lie) Money Market Fund SICAV","C0098-0009","Money Market Fund - EUR B","LI0037729428",null,"01/09/2011"]
["C0269","CS ILS SICAV-SIF","C0269-0004","Credit Suisse (Lux) IRIS Balanced Fund - \tSB USD OCT 17","LU1614179809",null,"01/10/2017"]
["C0269","CS ILS SICAV-SIF","C0269-0042","Credit Suisse (Lux) IRIS Balanced Fund - \tSA-II S01 USD INC LEAD","LU1614181029",null,"01/08/2017"]
["C0269","CS ILS SICAV-SIF","C0269-0040","Credit Suisse (Lux) IRIS Balanced Fund - \tSA-II USD NOV 17","LU1614181029",null,"tbc"]
["C0051","CS Investment Funds 1","C0051-0020","CS (Lux) AgaNola Global Convertible Bond Fund - UB","LU1144398358",null,"01/11/2016"]
["C0035","CS Investment Funds 2","C0035-0034","CS (Lux) Global Small & Mid Cap - EB USD","LU1005336422",null,"01/06/2014"]
["C0035","CS Investment Funds 2","C0035-0049","CS (Lux) European Dividend Plus EF - B EUR","LU0439729368",null,"01/06/2014"]
["C0035","CS Investment Funds 2","C0035-0088","CS (Lux) Edutainment Equity Fund - UBHP EUR","LU2025864658",null,"01/09/2019"]
["C0097","CS Investment Funds 3","C0097-0038","Fixed Maturity Bond Fund 2021 S-II - IA USD","LU1578308485",null,"01/10/2016"]
["C0047","CS Investment Funds 4","C0047-0031","CS (Lux) Prima Multi-Strategy Fund UB EUR","LU1135114517",null,"01/12/2014"]
["C0047","CS Investment Funds 4","C0047-0057","CS (Lux) Multi-Advisor Equity Alpha - UB USD","LU1335033749",null,"01/12/2015"]
["C0099","CS Investment Funds 5","C0099-0011","Credit Suisse (Lux) Asian Equity Dividend Plus Fund - B USD","LU0434327028",null,"01/10/2011","30/09/2017"]
["C0099","CS Investment Funds 5","C0099-0043","Equity Latin America I","LU0435377840",null,"01/10/2011","10/09/2012"]
["C0164","CSFR Parent Reit II Inc","C0164-0002","Non-Voting Common Stock",null,null,"01/01/2013","05/01/2016"]
["C0046","Cullen Funds Plc","C0046-0036","Global High Dividend Value Equity Fund - Sterling Hedged Accumulating Institutional Class I2","IE00B4P8T546",null,"01/11/2010"]
["C0046","Cullen Funds Plc","C0046-0070","Emerging Markets High Dividend Fund - Sterling Distributing Institutional Share Class I1","IE00BXNT0R19",null,"17/05/2017"]
["C0156","Cumulus Fund","C0156-0015","Cumulus Fund Class BB GBP",null,null,"01/09/2016"]
["C0022","Custom Markets Plc","C0022-0006","Credit Suisse Global Carry Selector II Fund - Class E","IE00B8D6HC16",null,"30/10/2012","01/11/2016"]
["D0057","Daiwa SBI Lux Funds SICAV","D0057-0006","DSBI Japan Equity Small Cap Absolute Value - A GBP","LU1550201641",null,"01/04/2016"]
["D0088","Danske Invest PCC Limited","D0088-0003","Danske Invest Hedge Fixed Income Strategies Fund - DKK Sub-Class W","GG00BZ05S278",null,"01/01/2017","31/12/2018"]
["D0045","Darwin Leisure Property Fund","D0045-0014","Class M Income","GG00BJ360966",null,"01/10/2013"]
["D0069","Davy Funds plc","D0069-0068","Davy UK GPS Long Term Growth Fund - A Distributing","IE00BYTYH878",null,"01/10/2016"]
["D0055","Davy Opportunity Trust","D0055-0003","The Maga Micro Cap Fund - Maga Micro Cap GBP","IE00BLY1R486",null,"01/05/2014"]
["D0031","db ETC plc","D0031-0006","Xtrackers Physical Silver ETC (EUR)","DE000A1E0HS6",null,"27/08/2010"]
["D0050","DB Funds","D0050-0010","DB Funds Floating Rate Loans FDH (SEK)","LU0914297055",null,"01/06/2013","29/07/2016"]
["D0022","DB Platinum","D0022-0071","DB Platinum MCP Terra Grove Pan Asia - I3C-E","LU1283665120",null,"30/09/2015","23/07/2018"]
["D0022","DB Platinum","D0022-0081","DB Platinum Chilton European Equitites - I5C-U","LU1484523425",null,"01/02/2017"]
["D0014","DB Platinum IV","D0014-0047","DB Platinum IV Clinton Equity Strategies - I1C-G","LU1206292804",null,"31/07/2015","15/11/2018"]
["D0014","DB Platinum IV","D0014-0065","DB Platinum IV Selwood Market Neutral Credit - I2C-E","LU1769347276",null,"13/04/2018"]
["D0091","DB PWM SICAV","D0091-0001","DB Fixed Income Opportunities - DPM UK (GBP)","LU1687305356",null,"15/01/2018"]
["D0023","db x-trackers","D0023-0101","1C - db x-trackers db Commodity Booster Light Energy Benchmark ETF","LU0411078123",null,"01/01/2011","26/08/2016"]
["D0023","db x-trackers","D0023-0134","1D - db x-trackers US Dollar Money Market ETF","LU0356592005",null,"01/01/2011","02/12/2016"]
["D0023","db x-trackers","D0023-0245","1C - db x-trackers S&P U.S. Carbon Efficient ETF","LU0411076002",null,"01/01/2011","09/08/2013"]
["D0012","db x-trackers II ","D0012-0074","db x-trackers II Australia Dollar Cash ETF - Class 1C","LU0482518031 ",null,"01/01/2012","06/06/2017"]
["D0029","dbX-Global Long Short Equity 6 Fund","D0029-0005","Feeder USP Class C Units","JE00B5SBY303",null,"01/01/2011"]
["D0051","DCI Ireland Fund Plc","D0051-0004","DCI Investment Grade Corporate Bond Feeder Fund - USD Class A Dist","IE00BGY6T421",null,"10/09/2014"]
["D0017","DCI Umbrella Fund Plc","D0017-0060","DCI Global Investment Grade Corporate Bond Fund - Class F GBP Medium Duration Ordinary","IE00B7F9QL34",null,"26/07/2012"]
["D0017","DCI Umbrella Fund Plc","D0017-0070","DCI Global Investment Grade Corporate Bond Fund - Class C CHF Short Duration Ordinary","IE00B7GMQ779",null,"26/07/2012"]
["D0030","Devonshire Assets Managed Funds Plc","D0030-0004","The Balanced Real Return Fund - Class B EUR","IE00B3Y5KP63",null,"01/01/2011","31/12/2016"]
["D0030","Devonshire Assets Managed Funds Plc","D0030-0026","The Conservative Real Return Fund - Class J CHF","IE00B3QG1L00",null,"01/01/2012"]
["D0044","Diapason Commodities","D0044-0002","Class GBP A",null,null,"16/04/2012","31/12/2015"]
["D0002","Dimensional Funds II Plc","D0002-0001","Emerging Markets Targeted Value Fund - EUR Accumulation","IE00B1W6DP85",null,"01/12/2010"]
["D0001","Dimensional Funds Plc","D0001-0017","Global Short Fixed Income Fund USD Accumulation class","IE0030982627",null,"01/12/2009"]
["D0001","Dimensional Funds Plc","D0001-0078","Global Targeted Value Fund - USD Distributing Class","IE00B640PD51",null,"02/12/2011"]
["D0001","Dimensional Funds Plc","D0001-0095","Global Core Equity Fund GBP Accumulation DR Class","IE00B86K5H11",null,"01/12/2012","09/03/2015"]
["D0001","Dimensional Funds Plc","D0001-0217","Global Ultra Short Fixed Income Fund - T GBP Accumulation Class","IE00BYTYTS11",null,"01/12/2014"]
["D0001","Dimensional Funds Plc","D0001-0112","Emerging Markets Targeted Value Fund - USD Acc Investor","IE00B5MV0051",null,"tbc"]
["D0001","Dimensional Funds Plc","D0001-0156","European Core Equity Fund - EUR Acc","IE00B5L4PD32",null,"tbc"]
["D0001","Dimensional Funds Plc","D0001-0228","Emerging Markets Large Cap Core Equity Fund - USD Z Institutitional Distributing","IE00BWGCGC74",null,"tbc"]
["D0033","Direxion Shares ETF Trust","D0033-0030","Daily Latin America Bull 3x Shares",null,"25459W 698","01/11/2011","31/10/2012"]
["D0054","Diversification Strategy Fund plc","D0054-0006","Euro Class 2 Series 3 (2008) - AG20 Currency Sub-Fund",null,null,"01/04/2013","31/03/2018"]
["D0054","Diversification Strategy Fund plc","D0054-0037","AG20 Currency Sub-Fund - Euro Class 2 Series 8 (2015) Q2","IE00BYQRBC11",null,"01/04/2015","31/03/2018"]
["D0054","Diversification Strategy Fund plc","D0054-0081","AG10 Currency Sub-Fund - Euro Class AG10-N1 Series 34 (2017) Q1",null,null,"03/01/2017","31/03/2017"]
["D0053","Diversified Growth Company","D0053-0008","Horizonte B USD Capitalisation","LU0714639316",null,"01/01/2015"]
["D0053","Diversified Growth Company","D0053-0059","FAB Global Balanced Fund - B-CHF","LU0953302154",null,"01/01/2018"]
["D0042","Diversified Portfolios Fund Limited","D0042-0026","Libella Fund",null,null,"13/07/2012"]
["D0042","Diversified Portfolios Fund Limited","D0042-0064","Beekman Fund",null,null,"30/05/2017"]
["D0082","Diversified Risk Premia Fund SICAV-FIS (the)","D0082-0006","Low Volatility - Class CHF hedged (acc.)","LU1570271319",null,"tbc"]
["D0003","Dodge & Cox Worldwide Funds Plc","D0003-0011","Global Bond Fund - EUR Accumulating Class","IE00B51Q8R41",null,"01/05/2014"]
["D0004","Dominion Global Trends SICAV Plc","D0004-0011","Strategic Fund GBP I","MT7000005948",null,"24/08/2012"]
["D0061","DSM Capital Partners Funds","D0061-0006","DSM Capital Partners Funds - U.S. Large Cap Growth - Class I2 (EUR)","LU1016061472",null,"08/08/2016"]
["D0049","DWS Concept SICAV","D0049-0004","DWS Concept Winton Global Equity DS1","LU0708392963",null,"tbc"]
["D0037","DWS Deutsche Global Liquidity Series Plc","D0037-0007","Deutsche Managed Euro Fund - Advisory","IE0008643250",null,"01/07/2011"]
["D0007","DWS Invest SICAV","D0007-0035","DWS Invest China Bonds -Class  RMB LC","LU0813328787",null,"18/02/2013"]
["D0007","DWS Invest SICAV","D0007-0088","DWS Invest Asian Small/Mid Cap - GBP C RD","LU0982753047",null,"14/09/2015","31/03/2016"]
["D0007","DWS Invest SICAV","D0007-0145","DWS Invest ESG Equities Income - FC","LU1616932601",null,"01/01/2019"]
["D0007","DWS Invest SICAV","D0007-0152","DWS Invest Artificial Intelligence - NC","LU1914383960",null,"04/04/2019"]
["D0007","DWS Invest SICAV","D0007-0053","DWS Invest Top Dividend - Class FCH (P)",null,null,"tbc"]
["E0009","E.I. Sturdza Funds plc","E0009-0011","Strategic Global Bond Fund - RMB Class","IE00B815YM90",null,"01/01/2012"]
["E0009","E.I. Sturdza Funds plc","E0009-0083","Strategic Quality Emerging Bond Fund - EUR Class","IE00BYPK4Q67",null,"01/01/2017"]
["E0009","E.I. Sturdza Funds plc","E0009-0100","Sturdza Family Fund - EUR Hedged","IE00BF559D08",null,"14/12/2018"]
["E0094","Eastspring Investments SICAV","E0094-0003","Eastspring Inv Asian Equity Fund Class As SGD","LU0228367735",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0026","Eastspring Inv Asian Bond Fund Class Ah KHD","LU0640799218",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0056","Eastsrping Inv US Inv Grade Bond Class D USD","LU0205653909",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0090","Eastspring Inv US High Yield Bond Class Adm USD","LU0428352420",null,"01/01/2013"]
["E0094","Eastspring Investments SICAV","E0094-0109","Eastspring Inv US High Yield Bd Fd Andmc1 NZD Hd","LU0995084935",null,"10/12/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0165","Eastspring Inv Indonesia Equity Class C USD","LU0801102780",null,"01/01/2013"]
["E0094","Eastspring Investments SICAV","E0094-0196","Eastspring Inv Asian Local Bond Fund Notional EUR",null,null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0240","Eastspring Inv Asian HY Bond Fund Notional NZD",null,null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0265","Eastspring Inv US Corporate Bond Notional ZAR",null,null,"03/04/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0280","Eastspring Inv US Corporate Bd Fd Heged Azdmc1 ZAR","LU0911026093",null,"03/04/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0318","Global Emerging Markets Bond Fund Notional AUD",null,null,"01/01/2013","31/12/2014"]
["E0018","Eaton Vance International (Ireland) Funds plc","E0018-0005","Eaton Vance International (Ireland) U.S. High Yield Bond Fund - Class A1$","IE0031519055",null,"01/01/2010","31/12/2015"]
["E0018","Eaton Vance International (Ireland) Funds plc","E0018-0031","Eaton Vance Emerald Worldwide Health Sciences Fund - Class A2EUR","IE0031521572",null,"01/01/2010","10/06/2011"]
["E0018","Eaton Vance International (Ireland) Funds plc","E0018-0046","Eaton Vance International (Ireland) Global Macro Fund - A2£","IE00B5WLCN27",null,"01/01/2017"]
["E0007","ECM Credit Fund SICAV","E0007-0011","European Corporate Fund - D Acc Euro Shares","LU0469321375",null,"01/06/2010","31/03/2014"]
["E0083","Edgewood L Select","E0083-0020","US Select Growth - A USD AD","LU1221952796",null,"01/01/2015"]
["E0040","Edinburgh Partners Opportunities Fund Plc","E0040-0036","Edinburgh Partners Emerging Opportunities Fund Class I USD Non-Voting","IE00B7LRZY71",null,"01/10/2013"]
["E0085","Edmond de Rothschild Equity Euro Core","E0085-0001","Edmond de Rothschild Euro Leaders L Units","FR0011401710",null,"01/02/2013"]
["E0108","Edmond De Rothschild Fund","E0108-0013","Europe Convertibles - R-EUR","LU1103212103",null,"01/04/2015"]
["E0108","Edmond De Rothschild Fund","E0108-0043","Global Value - R-EUR","LU1160359102",null,"01/04/2015"]
["E0108","Edmond De Rothschild Fund","E0108-0066","UK Synergy - J-GBP","LU1904152367",null,"01/04/2018"]
["E0106","Edmond De Rothschild Prifund","E0106-0006","Alpha Uncorrelated (€) Share Class T","LU0983159426",null,"01/01/2014"]
["E0061","Edmond de Rothschild US Value & Yield","E0061-0005","Share Class B","FR0010781278",null,"01/04/2010","22/01/2016"]
["E0012","EEA Life Settlements Fund PCC Ltd","E0012-0026","EEA Life Settlements Fund PCC Ltd - WAY Life Settlements Fund Run-Off Cell",null,null,"01/01/2014"]
["E0080","EII Property Funds","E0080-0009","Ell PGS Global Infrastructure Fund - CHF Class S Units","IE00BFNN5504",null,"23/04/2018"]
["E0109","Eleva UCITS Fund","E0109-0016","Eleva Absolute Return Europe Fund - Class A1 (USD) Acc. (hedged)","LU1331971926",null,"07/02/2017"]
["E0109","Eleva UCITS Fund","E0109-0062","Eleva Euroland Selection Fund - Class R (EUR) Acc.","LU1616922123",null,"10/07/2017"]
["E0109","Eleva UCITS Fund","E0109-0082","Eleva Euroland Selection Fund - Class A1 (USD) acc. (unhedged)","LU1716217390",null,"tbc"]
["E0109","Eleva UCITS Fund","E0109-0113","Eleva Dynamic Allocation Fund - Class I (EUR) dis.","LU1716214371",null,"tbc"]
["E0109","Eleva UCITS Fund","E0109-0150","Eleva European Selection Fund - Class H1 (GBP) dis. (hedged)","LU1920210819",null,"tbc"]
["E0109","Eleva UCITS Fund","E0109-0170","Eleva Leaders Small & Mid-Cap Europe Fund - Class H1 (EUR) acc.","LU1920214647",null,"tbc"]
["E0062","EM-ES Fund SPC Ltd (The)","E0062-0002","Segregated Portfolio F Class $ Investment Shares",null,null,"01/01/2015"]
["E0046","EMF Microfinance Fund AGmvK","E0046-0004","Class A","LI0045795726",null,"01/01/2011"]
["E0143","Engadine Equity Fund","E0143-0002","Share Class A – Euro – Unrestricted",null,null,"03/01/2017"]
["E0113","Epoch Investment Funds plc","E0113-0003","Epoch Global Equity Shareholder Yield Fund - Class A Institutional GBP","IE00BP84ZB49",null,"01/01/2015"]
["E0001","EQI Irish Funds Plc","E0001-0012","Irish Derivatives Fund -Class B GBP",null,null,"07/01/2010","31/12/2011"]
["E0134","Equator ICAV","E0134-0038","Coutts Multi Asset Global Balanced Fund - EUR Class A - Accumulating","IE00B83TTJ12",null,"15/11/2012"]
["E0134","Equator ICAV","E0134-0064","Coutts Multi Asset Global Growth Fund - GBP Class B - Accumulating","IE00B7KS1X21",null,"15/11/2012"]
["E0004","Equator Investment (Cayman) Ltd","E0004-0020","Cayman Absolute Return Multi Asset Programme EUR Series II",null,null,"01/12/2009","30/11/2013"]
["E0004","Equator Investment (Cayman) Ltd","E0004-0034","Cayman Absolute Return Multi-Asset Series B USD",null,null,"15/11/2012","30/11/2013"]
["E0003","Equator Investment Programmes","E0003-0020","UK Sovereign Bond Index Programme Series I",null,null,"01/12/2009","24/02/2017"]
["E0003","Equator Investment Programmes","E0003-0056","Continental European Equity Index Programme Series II",null,null,"01/12/2009","23/11/2016"]
["E0003","Equator Investment Programmes","E0003-0092","Swiss Franc Bond Programme Series V",null,null,"01/12/2009","22/01/2016"]
["E0003","Equator Investment Programmes","E0003-0134","Coutts Continental European Equity Index Programme Series E",null,null,"15/11/2012","23/11/2016"]
["E0003","Equator Investment Programmes","E0003-0179","Coutts US Equity Index Programme Series A",null,null,"15/11/2012","24/02/2017"]
["E0092","Equilibria Japan Fund","E0092-0009","Share Series RR Sub-Series 06-16",null,null,"01/06/2016"]
["E0016","ETFS Commodities Securities Ltd","E0016-0002","ETFS 2x Daily Long Gasoline","JE00B2NFTK88",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0043","ETFS Forward Agriculture DJ-UBSCI-F3SM","JE00B24DMK23",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0055","ETFS Grains £ DJ-UBSCISM","GB00B15KYL00",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0118","ETFS 2x Daily Long Lead","JE00B2NFTZ32",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0124","ETFS 2x Daily Long Nickel","JE00BDD9QB77",null,"01/01/2009"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0003","ETFS Short EUR Long USD £","JE00B68GSM94","SEUP","01/01/2009"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0056","ETFS 3x Long GBP Short USD","JE00B3SBFZ51",null,"08/11/2010"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0078","ETFS Long JPY Short GBP","JE00B3XR4V72",null,"21/06/2010"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0109","ETFS Long SEK Short EUR (GBC)","DE000A1DFSJ2",null,"01/01/2013"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0142","ETFS Bearish USD vs G10 Commodity Currency Basket LCOM USD","JE00BMM1W645",null,"30/06/2014"]
["E0045","ETFS Industrial Metal Securities Limited","E0045-0006","ETFS Physical Aluminium","JE00B4MG1D30","PHAL","10/12/2010","22/04/2015"]
["E0014","ETFS Oil Securities Ltd","E0014-0012","ETFS Carbon","JE00B3CG6315",null,"01/01/2009"]
["E0144","European Selection Holdings S.A.","E0144-0001","Share class A-EUR","LU1612334398",null,"01/01/2017"]
["E0131","Everett Opportunities Fund Limited","E0131-0011","A EUR NNI (J A J O) UK REPORTING",null,null,"tbc"]
["E0142","Exclusive Solutions Funds","E0142-0007","Germany Strategy - Unit Class A EUR","LU1602130608",null,"01/06/2017"]
["F0060","F&C Property Growth And Income Fund Limited","F0060-0011","Class H (GBP) - Inc",null,null,"30/01/2015","30/01/2015"]
["F0036","FCM Funds plc","F0036-0008","FCM European Opportunities Fund - Class A (€) Shares",null,null,"01/07/2011","27/07/2012"]
["F0036","FCM Funds plc","F0036-0034","FCM European Opportunities Fund Class A FF & P (£) Shares","IE00B41ZYS74",null,"01/07/2011","27/07/2012"]
["F0009","Federated International Funds Plc","F0009-0027","Federated U.S. Total Return Bond Fund - Class I Shares -GBP DIS",null,null,"17/12/2012"]
["F0105","Fidante Partners Liquid Strategies ICAV","F0105-0008","Whitehelm Capital Listed Core Infrastructure Fund - Class X USD (Hedged)","IE00BYYW3551",null,"30/05/2016"]
["F0105","Fidante Partners Liquid Strategies ICAV","F0105-0032","Whitehelm Capital Listed Core Infrastructure Fund - Class A EUR Accumulation (Unhedged)","IE00BYZKHC37",null,"26/02/2018"]
["F0028","Fidelity Active Strategy SICAV","F0028-0055","FAST - Fixed Income Diversified Alpha Fund - I-ACC-JPY (hedged)","LU0816136997",null,"11/01/2013","15/11/2016"]
["F0075","Fidelity Alpha Funds SICAV","F0075-0007","Global Alpha Fund - A-ACC-Euro (hedged)","LU1152053663",null,"30/01/2015","02/08/2017"]
["F0023","Fidelity Funds SICAV","F0023-0015","FF - America Fund A-ACC-Euro","LU0251127410",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0026","FF - American Growth Fund B-USD","LU0132744870",null,"01/05/2011","17/01/2014"]
["F0023","Fidelity Funds SICAV","F0023-0079","FF - Euro Blue Chip Fund Y-ACC-Euro","LU0346388290",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0113","FF - China Opportunities Fund A-ACC-HKD","LU0502904849",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0154","Fidelity Funds - European Special Situations Fund (A-GBP)","LU0329678683",null,"01/05/2010","14/06/2013"]
["F0023","Fidelity Funds SICAV","F0023-0166","Fidelity Funds - France Fund (A-Euro)","LU0048579410",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0194","Fidelity Funds - ASEAN Fund (A-USD)","LU0048573645",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0235","Fidelity Funds - Instl Emerging Markets Equity Fund (I-ACC-Euro)","LU0261963291",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0269","Fidelity Funds - Global Focus Fund (A-GBP)","LU0157924183",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0322","Fidelity Funds - Global High Yield Fund - I-Euro (hedged)","LU0740037535",null,"05/03/2012"]
["F0023","Fidelity Funds SICAV","F0023-0333","Fidelity Funds - Asia Focus Fund A-SGD","LU0251144936",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0375","Fidelity Funds - China RMB Bond Fund - A-ACC-Euro","LU0740036131",null,"18/06/2012"]
["F0023","Fidelity Funds SICAV","F0023-0408","Fidelity Funds - Global Dividend Fund - Y-ACC-USD","LU0605515963",null,"30/01/2012"]
["F0023","Fidelity Funds SICAV","F0023-0462","FF - Global High Yield Bond Fund A-ACC-USD","LU0516894531",null,"01/05/2011","19/08/2013"]
["F0023","Fidelity Funds SICAV","F0023-0483","FF - Fidelity TargetTM 2035 (Euro) Fund E-ACC-Euro","LU0318938528",null,"01/05/2011","13/07/2012"]
["F0023","Fidelity Funds SICAV","F0023-0531","FF - Malaysia Fund Y-ACC-USD","LU0346391757",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0558","FF - Global Property Fund A-ACC-Euro","LU0237698757",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0584","Fidelity Funds - Global Infrastructure Fund Y-ACC-Euro","LU0346389694",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0633","Fidelity Funds - Nordic Funds A-ACC-Euro","LU0922334643",null,"07/05/2013"]
["F0023","Fidelity Funds SICAV","F0023-0671","Fidelity Funds - Global Multi Asset Income Fund - I-ACC-Euro (hedged)","LU0985943025",null,"28/10/2013"]
["F0023","Fidelity Funds SICAV","F0023-0697","Fidelity Funds - Indonesia Fund - Y-USD","LU0936580355",null,"09/10/2013"]
["F0023","Fidelity Funds SICAV","F0023-0724","Nordic Fund A-ACC-USD (hedged)","LU0997586861",null,"10/01/2014"]
["F0023","Fidelity Funds SICAV","F0023-0772","Fidelity Funds - Euro Bond Fund A-ACC USD (hedged)","LU1046421522",null,"09/04/2014"]
["F0023","Fidelity Funds SICAV","F0023-0793","Fidelity Funds-America Fund - Y-USD","LU1064925735",null,"23/05/2014"]
["F0023","Fidelity Funds SICAV","F0023-0812","Fidelity Funds - European Dynamic Growth Fund - A-ACC-HUF(Hedged)","LU1088279044",null,"28/07/2014"]
["F0023","Fidelity Funds SICAV","F0023-0846","Fidelity Funds - FIRST All Country World Fund - I-ACC-USD","LU1132648962",null,"04/12/2014"]
["F0023","Fidelity Funds SICAV","F0023-0887","Fidelity Funds - European Growth Fund - SR-ACC-Euro","LU1235258925",null,"12/06/2015"]
["F0023","Fidelity Funds SICAV","F0023-0933","Fidelity Funds - Germany Fund - Y-Euro","LU1273507878",null,"20/08/2015"]
["F0023","Fidelity Funds SICAV","F0023-0951","Fidelity Funds - Flexible Bond Fund Y-ACC-GBP","LU1284736961",null,"15/09/2015"]
["F0023","Fidelity Funds SICAV","F0023-0986","FF - Global Multi Asset Tactical Defensive Fund - A-ACC-USD","LU1295423658",null,"05/10/2015"]
["F0023","Fidelity Funds SICAV","F0023-1026","Fidelity Funds - Australian Dollar Cash Fund-A-ACC-AUD","LU0766124985",null,"15/01/2016"]
["F0023","Fidelity Funds SICAV","F0023-1055","Fidelity Funds - Global Multi Asset Tactical Defensive Fund - Vermögensverwaltung def A-Euro (Euro/USD hedged)","LU1355508844",null,"08/02/2016"]
["F0023","Fidelity Funds SICAV","F0023-1101","Fidelity Funds - US Dollar Bond Fund D-ACC-USD","LU1387835454",null,"04/05/2016"]
["F0023","Fidelity Funds SICAV","F0023-1142","Fidelity Funds - Euro Balanced Fund - A-MCDIST(G)-Euro","LU1509826423",null,"22/11/2016"]
["F0023","Fidelity Funds SICAV","F0023-1176","Fidelity Funds - Global Multi Asset Income Fund - Y-MINCOME(G)-SGD","LU1622746433",null,"09/06/2017"]
["F0023","Fidelity Funds SICAV","F0023-1195","Fidelity Funds - Asian Special Situations Fund - A-ACC SEK","LU1723455900",null,"22/11/2017"]
["F0023","Fidelity Funds SICAV","F0023-1240","Fidelity Funds - Global Consumer Industries Fund - A-ACC-Euro","LU1805238125",null,"11/04/2018"]
["F0023","Fidelity Funds SICAV","F0023-1282","Fidelity Funds - Sustainable Water & Waste Fund - Y-ACC-Euro (EUR/USD Hedged)","LU1892830321",null,"07/11/2018"]
["F0023","Fidelity Funds SICAV","F0023-1315","Fidelity Funds - Asia Pacific Opportunities Fund - Y-Euro","LU1968466208",null,"27/03/2019"]
["F0023","Fidelity Funds SICAV","F0023-1335","Fidelity Funds - Sustainable Water & Waste Fund - I-ACC-NOK","LU2016206689",null,"26/06/2019"]
["F0111","Fidelity UCITS ICAV","F0111-0003","Fidelity Global Quality Income UCITS ETF Inc","IE00BYXVGZ48",null,"27/03/2017"]
["F0118","Fidelity UCITS II ICAV","F0118-0007","Fidelity MSCI Japan Index Fund - P-Acc-EUR","IE00BYX5N771",null,"20/03/2018"]
["F0011","Finisterre Sovereign Debt Fund","F0011-0002","GBP Class - D1 Shares",null,null,"01/01/2010","30/11/2015"]
["F0072","First Eagle Amundi","F0072-0014","First Eagle Amundi International Fund Class AHG - QD","LU0565135406",null,"01/03/2011"]
["F0035","First State Global Umbrella Fund Plc","F0035-0010","First State Greater China Growth Fund - Class I (Distributing)","IE00B031J352",null,"01/01/2011"]
["F0035","First State Global Umbrella Fund Plc","F0035-0025","First State Global Resources Fund - Class III (Acc) USD","IE00B1G9TT91",null,"01/01/2012"]
["F0035","First State Global Umbrella Fund Plc","F0035-0069","First State Indian Subcontinent Fund Class II (Accumulation) USD","IE0004811448",null,"01/01/2014"]
["F0035","First State Global Umbrella Fund Plc","F0035-0159","First State Asian Quality Bond Fund Class I (Accumulation) USD","IE0032834990",null,"01/01/2019"]
["F0035","First State Global Umbrella Fund Plc","F0035-0030","First State Emerging Markets Bond Fund - Class III (Dis) USD","IE00B743DB53",null,"tbc"]
["F0082","First Trust Exchange-Traded AlphaDEX Fund","F0082-0007","First Trust Large Cap Core AlphaDEX® Fund","US33734K1097",null,"01/08/2014"]
["F0120","First Trust Exchange-Traded AlphaDEX Fund II®","F0120-0005","First Trust Exchange-Traded AlphaDEX Fund II® - First Trust Latin America AlphaDEX® Fund","US33737J1253",null,"01/01/2018"]
["F0081","First Trust Exchange-Traded Fund IV","F0081-0004","First Trust Enhanced Short Maturity ETF","US33739Q4082",null,"01/11/2017"]
["F0058","First Trust Global Funds Plc","F0058-0016","First Trust Tactical High Yield UCITS Fund - Class AI USD","IE00BYR50940",null,"02/02/2017"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0043","Fisher Investments Institutional Emerging Markets Equity ESG Fund - U Class Shares","IE00BYZJRG42",null,"29/11/2017"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0166","Fisher Investments Institutional Global Equity High Yield Fund  - D Class Shares - USD","IE00BD9BTS55",null,"24/01/2018"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0055","Fisher Investments Institutional Frontier Markets Equity Fund - A3 Class Shares (Unhedged)","IE00BYQG8F05",null,"tbc"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0098","Fisher Investments Institutional Global Small Cap Equity Fund - B Class Shares","IE00BZ973856",null,"tbc"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0139","Fisher Investments Institutional Emerging Markets Small Cap Equity ESG Fund - A Class Shares","IE00BD5H8V38",null,"tbc"]
["F0024","FMG Funds SICAV plc","F0024-0004","FMG (EU) Rising 3 Fund - Class B09 GBP","C",null,"01/09/2010","31/03/2012"]
["F0024","FMG Funds SICAV plc","F0024-0045","FMG (EU) Africa Fund - Class A09 US$","C",null,"01/09/2010","31/03/2012"]
["F0043","Focused SICAV","F0043-0021","High Grade Bond CHF F-acc","LU0224580604",null,"01/11/2012"]
["F0043","Focused SICAV","F0043-0041","High Grade Bond USD - (SGD hedged) F-acc","LU1344159089",null,"17/03/2016"]
["F0078","Fort Global UCITS Funds P.L.C.","F0078-0009","Fort Global UCITS Contrarian Fund Class I (USD Hedged)","IE00BYJR3G68",null,"01/11/2014"]
["F0119","Forum Finance Group SICAV-RAIF","F0119-0005","Compounding Partnership Fund D-CHF","LU1749362692",null,"31/01/2018"]
["F0037","Four Capital Funds Plc","F0037-0016","FOUR Multi-Strategy Fund Class A GBP","IE00B4QNLR45",null,"31/01/2013","01/02/2015"]
["F0020","Franklin Templeton Investment Funds","F0020-0001","Templeton Asian Growth Fund - Class A (acc) EUR","LU0229940001",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0005","Templeton Asian Growth Fund - Class I (acc) USD","LU0181996454",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0054","Franklin US Focus Fund - Class A (acc) USD","LU0352131121",null,"01/07/2010","22/01/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0080","Franklinn Euro Short Term Market Fund - Class I (acc) EUR","LU0454936286",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0107","Franklin European Corporate Bond Fund - Class N (YDIS) EUR","LU0496370809",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0144","Templeton Emerging Markets Bond Fund - Class B (Mdis) USD","LU0441902060",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0194","Franklin US Low Duration Fund - I (acc) USD","LU0195953400",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0219","Franklin US Low Duration Fund - A (Mdis) USD","LU0170467566",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0247","Franklin Global Growth & Value Fund - Class I (ACC) USD","LU0152904982",null,"01/07/2010","15/04/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0294","Franklin U.S. Dollar Short-Term Money Market Fund - Class A (acc) USD","LU0128526901",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0316","Franklin European Dividend Fund - I(acc) EUR","LU0645132902",null,"29/07/2011"]
["F0020","Franklin Templeton Investment Funds","F0020-0369","Templeton China Fund - Z(acc)USD","LU0592649585",null,"18/03/2011"]
["F0020","Franklin Templeton Investment Funds","F0020-0403","Templeton Global Total Return Fund - W(acc)USD","LU0792613431",null,"22/06/2012"]
["F0020","Franklin Templeton Investment Funds","F0020-0433","Templeton Africa Fund - A(Ydis)EUR","LU0744128744",null,"04/05/2012","15/02/2019"]
["F0020","Franklin Templeton Investment Funds","F0020-0456","Templeton Global Bond Fund - Class N (Mdis) EUR-H1","LU0366773173",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0508","Templeton Global Bond Fund - Class I (acc) EUR","LU0195953079",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0543","Franklin Global Aggregate Bond Fund - A (ACC) EUR","LU0543369341",null,"29/10/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0583","Templeton Global Total Return Fund - Class I (Ydis) EUR-H1","LU0517465117",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0612","Franklin Global Multi-Asset Income Fund - Class A (Qdis) EUR","LU0909060542",null,"26/04/2013"]
["F0020","Franklin Templeton Investment Funds","F0020-0623","Franklin Global Listed Infrastructure Fund - Class W (Qdis) GBP","LU0909058991",null,"26/04/2013"]
["F0020","Franklin Templeton Investment Funds","F0020-0665","Templeton Constrained Bond Fund Class I (acc) EUR","LU0966291840",null,"20/09/2013","19/06/2015"]
["F0020","Franklin Templeton Investment Funds","F0020-0722","Franklin Euro Short Duration Bond Fund Class I (Acc) EUR","LU1022658824",null,"21/02/2014"]
["F0020","Franklin Templeton Investment Funds","F0020-0752","Franklin K2 Alternative Strategies Fund - Class A (Acc) USD","LU1093756168",null,"15/09/2014"]
["F0020","Franklin Templeton Investment Funds","F0020-0762","Franklin K2 Alternative Strategies Fund - Class Z (Acc) GBP-H1","LU1093757992",null,"15/09/2014"]
["F0020","Franklin Templeton Investment Funds","F0020-0805","Franklin Diversified Dynamic Fund - A (acc) EUR","LU1147471145",null,"20/03/2015"]
["F0020","Franklin Templeton Investment Funds","F0020-0837","Franklin Global Multi-Asset Income Fund - A (Mdis) EUR","LU1309513767",null,"13/11/2015"]
["F0020","Franklin Templeton Investment Funds","F0020-0874","Templeton Global Equity Income Fund - Y (Mdis) USD","LU1379821298",null,"08/04/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0912","Franklin K2 Global Macro Opportunities Fund - I (Acc) EUR-H1","LU1446803758",null,"04/11/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0961","Templeton Global Income Fund W(acc) USD","LU1586277870",null,"07/04/2017"]
["F0020","Franklin Templeton Investment Funds","F0020-0987","Franklin U.S. Opportunities Fund - S(acc) USD","LU1733274044",null,"06/12/2017"]
["F0020","Franklin Templeton Investment Funds","F0020-1014","Templeton Emerging Markets Local Currency Bond Fund  W (Qdis) EUR-H1","LU1774667940",null,"20/02/2018"]
["F0020","Franklin Templeton Investment Funds","F0020-1051","Templeton Global Total Return Fund - Class S (Mdis) USD","LU1992940087",null,"17/05/2019"]
["F0030","Franklin Templeton Series II Fund","F0030-0039","Franklin Floating Rate II Fund - I (Ydis) USD","LU1598045265",null,"28/04/2017"]
["F0051","Franklin Templeton Shariah Funds","F0051-0012","Franklin Global Sukuk Fund A (Mdis) SGD","LU0923116197",null,"17/05/2013"]
["F0066","Fulcrum Multi Asset Volatility Fund","F0066-0001","Fulcrum Multi Asset Volatility Fund - A shares GBP",null,null,"01/08/2013"]
["F0007","Fulcrum UCITS SICAV","F0007-0029","Fulcrum Fixed Income Absolute Return Fund - Class A (EUR)",null,null,"01/11/2010","31/12/2015"]
["F0007","Fulcrum UCITS SICAV","F0007-0051","Fulcrum Global Equity - Class Z GBP",null,null,"01/01/2010","23/05/2016"]
["F0027","FundLogic Alternatives Plc","F0027-0028","MS Alkeon UCITS Fund - Class C EUR","IE00B5N8Q634",null,"01/08/2013"]
["F0027","FundLogic Alternatives Plc","F0027-0063","IPM Systematic Macro UCITS Fund - Class M USD","IE00BX907990",null,"01/08/2014"]
["F0027","FundLogic Alternatives Plc","F0027-0093","MS Nezu Cyclicals Japan UCITS Fund - C Cap EUR","IE00BD1DML30",null,"01/08/2016"]
["F0027","FundLogic Alternatives Plc","F0027-0122","SciBeta HFE EM Equity 6F EW UCITS ETF - EUR","IE00BDBRDX40",null,"01/08/2017"]
["G0062","GAM Asia Equity Inc","G0062-0001","GAM Asia Equity Inc","VGG371611093",null,"01/01/2011","16/06/2016"]
["G0067","GAM Global Diversified USD Inc","G0067-0001","CHF Class","VGG3722X1015",null,"01/01/2011","26/09/2011"]
["G0195","GAM Multibond","G0195-0006","Absolute Return Emerging Bond - Class B (EUR)","LU0334611869",null,"01/07/2010"]
["G0195","GAM Multibond","G0195-0070","Global High Yield Bond - Class A (GBP)","LU0443274658",null,"08/03/2011","21/06/2018"]
["G0195","GAM Multibond","G0195-0081","Euro Government Bond - Class A (EUR)","LU0100842532",null,"01/07/2010","14/06/2018"]
["G0195","GAM Multibond","G0195-0123","Emerging Markets Corporate Bond - Class B (EUR)","LU0784392895",null,"28/08/2012"]
["G0195","GAM Multibond","G0195-0146","Emerging Markets Investment Grade Bond - Class A (EUR)","LU0854726402",null,"11/01/2013","19/12/2018"]
["G0195","GAM Multibond","G0195-0177","Absolute Return Bond Defender - Class R (GBP)","LU0984441062",null,"15/11/2013","31/08/2018"]
["G0195","GAM Multibond","G0195-0221","Local Emerging Bond - Class R (CHF)","LU0984439322",null,"20/02/2015"]
["G0185","GAM Multistock SICAV","G0185-0019","Energy Transition Fund - Class B (EUR)","LU0363641738",null,"01/07/2010","23/11/2017"]
["G0185","GAM Multistock SICAV","G0185-0051","Absolute Return Europe Equity - Class A (EUR)","LU0529497421",null,"30/09/2010"]
["G0185","GAM Multistock SICAV","G0185-0088","Emerging Markets Equity - Class B (EUR)","LU1112791014",null,"25/02/2015"]
["G0185","GAM Multistock SICAV","G0185-0126","Asia Focus Equity - Class R (GBP)","LU1873186701",null,"03/09/2018"]
["G0137","GAM Star (LUX)","G0137-0014","European Alpha D USD","LU0999658940",null,"02/01/2014"]
["G0137","GAM Star (LUX)","G0137-0063","GAM Star (Lux) - Global High Yield - T USD","LU1807190753",null,"21/06/2018"]
["G0084","GAM Star Fund Plc","G0084-0036","GAM Star European Equity - CHF Class Accumulation","IE0008505517",null,"01/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0073","GAM Star Global Quality - EUR Institutional Accumulation","IE00B4KGRN71",null,"27/07/2011","12/12/2018"]
["G0084","GAM Star Fund Plc","G0084-0091","GAM Star European Equity - USD Class Accumulation","IE0005616481",null,"01/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0151","GAM Star Emerging Equity - GBP Institutional Income","IE00B5VGBK86",null,"19/07/2012"]
["G0084","GAM Star Fund Plc","G0084-0161","GAM Star Cat Bond - USD Distribution Quarterly Ordinary","IE00B87CXQ12",null,"09/07/2012"]
["G0084","GAM Star Fund Plc","G0084-0192","GAM Star Japan Leaders - USD Class Income","IE0003006586",null,"01/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0250","GAM Star Balanced - USD Institutional Accumulation","IE00B5T6XH13",null,"01/07/2012"]
["G0084","GAM Star Fund Plc","G0084-0268","GAM Star Global Leaders GBP Class Institutional Accumulation","IE00B92S9H42",null,"01/07/2012","31/12/2013"]
["G0084","GAM Star Fund Plc","G0084-0304","GAM Star Balanced - GBP Institutional Class Accumulation","IE00B56X5F76",null,"01/10/2012"]
["G0084","GAM Star Fund Plc","G0084-0333","GAM Star Cautious - USD A Class Accumulation","IE00BJ358333",null,"24/03/2014"]
["G0084","GAM Star Fund Plc","G0084-0391","GAM Star Global Quality - USD Institutional Income","IE00BLD2FT31",null,"22/10/2014","12/12/2018"]
["G0084","GAM Star Fund Plc","G0084-0408","GAM Star Absolute Return Bond Defender - EUR Institutional Accumulation","IE00B4RJ6431",null,"30/09/2014"]
["G0084","GAM Star Fund Plc","G0084-0460","GAM Star Discretionary FX - EUR Class C Accumulation","IE00B5BHXF07",null,"02/12/2015","16/09/2016"]
["G0084","GAM Star Fund Plc","G0084-0483","GAM Star Target Return - USD Class Institutional Accumulation","IE00BYMFRG58",null,"31/03/2016"]
["G0084","GAM Star Fund Plc","G0084-0513","GAM Star Cautious - GBP Class TQ Income II","IE00BD2WZF47",null,"21/06/2016"]
["G0084","GAM Star Fund Plc","G0084-0558","GAM Star Japan Leaders - EUR Class Institutional Accumulation","IE00BD5W6F88",null,"27/10/2016"]
["G0084","GAM Star Fund Plc","G0084-0600","GAM Star Cautious - AUD Institutional Accumulation","IE00BVYPDW02",null,"18/08/2017"]
["G0084","GAM Star Fund Plc","G0084-0622","GAM Star Growth - EUR F Accumulation","IE00BF8JC416",null,"08/11/2017"]
["G0084","GAM Star Fund Plc","G0084-0653","GAM Systematic Alternative Risk Premia - USD Z Accumulation","IE00B7GL0S30",null,"23/05/2018"]
["G0065","GAM Worldwide Inc","G0065-0002","USD Class","VGG3718A2305",null,"01/01/2011","18/07/2013"]
["G0172","Garraway Funds p.l.c.","G0172-0001","Garraway Financial Trends - Class A USD","IE00B86V3N61",null,"01/04/2016"]
["G0077","Gavea Fund Limited","G0077-0031","Series B29",null,null,"01/01/2015","31/12/2016"]
["G0139","GCP Infrastructure OEIC Limited","G0139-0003","Income Shares with \"B\" Rights Income Shares","JE00BJS8VX88",null,"19/04/2016"]
["G0059","GemCap Investment Funds (Ireland) Plc","G0059-0026","London & Capital Global Star Equity Fund Class I Income US$","IE00BDV09W44",null,"29/11/2013"]
["G0059","GemCap Investment Funds (Ireland) Plc","G0059-0043","London & Capital Global Growth Fund - Class X Income GBP","IE00BFSRZ792",null,"25/06/2015"]
["G0131","Gemsstock Fund","G0131-0002","Class A USD Shares","KYG5234A1233",null,"30/04/2014"]
["G0024","Generation IM Fund Plc","G0024-0024","Generation IM Asia Fund - Class T Shares Sterling",null,null,"01/04/2015"]
["G0115","Genesis Emerging Markets Opportunities Fund plc","G0115-0001","Genesis ASEAN Opportunities Fund - Class A",null,null,"01/07/2012","08/06/2015"]
["G0022","Genus Dynamic","G0022-0015","Genus Dynamic Gold Fund - GDG Holding Shares",null,null,"06/02/2015","31/07/2015"]
["G0141","GFS Funds plc","G0141-0004","Alpha Blend Global Currency Fund Class S-USD Shares","IE00BJVWQV08",null,"20/02/2014","23/02/2015"]
["G0170","GIM Specialist Funds","G0170-0015","GIM Special Opportunities Fund I03 2013 GBP","LU0915167059",null,"29/03/2013","01/10/2014"]
["G0012","GLG Alpha Select Fund","G0012-0005","Class E","KYG3921K1408",null,"01/01/2010"]
["G0106","GLG Cross Asset Value Offshore Fund Ltd","G0106-0005","Crave Offshore Class A EUR Unrestricted","KYG3928M1565",null,"05/10/2012"]
["G0111","GLG Emerging Currency and Fixed Income Fund","G0111-0006","Class G (Unrestricted) GBP","KYG392422203",null,"01/01/2013","31/03/2014"]
["G0007","GLG European Opportunity Fund","G0007-0001","Unrestricted Class - A Shares",null,null,"01/01/2010","28/02/2014"]
["G0007","GLG European Opportunity Fund","G0007-0030","Restricted Class - N Shares",null,null,"01/01/2010","28/02/2014"]
["G0011","GLG Global Emerging Markets Macro Fund","G0011-0001","Restricted Series - Class FF",null,null,"01/01/2010","31/10/2014"]
["G0011","GLG Global Emerging Markets Macro Fund","G0011-0052","Unrestricted Series - Class GG",null,null,"01/01/2010","31/10/2014"]
["G0011","GLG Global Emerging Markets Macro Fund","G0011-0070","Unrestricted Series - Class J",null,null,"01/01/2010","31/10/2014"]
["G0010","GLG Global Mining and Resources Fund","G0010-0022","Unrestricted Series - Class J",null,null,"01/01/2010","02/01/2013"]
["G0015","GLG Multi-Strategy Fund SICAV","G0015-0009","Class A",null,null,"01/01/2010","31/12/2011"]
["G0004","GLG Technology Fund","G0004-0015","Restricted Class - B Shares",null,null,"01/01/2010","15/12/2015"]
["G0004","GLG Technology Fund","G0004-0023","Restricted Class - O Shares",null,null,"01/01/2010","15/12/2015"]
["G0209","Global Opportunities Access","G0209-0002","Key Multi Manager Hedge Fund (chf Hedged) F acc","LU1028380688",null,"05/02/2014"]
["G0209","Global Opportunities Access","G0209-0036","Sustainable Bonds - GBP Hedged","LU1946743686",null,"13/05/2019"]
["G0019","Global Select SICAV","G0019-0002","Total Return Bond (EURO) XLII","LU0253941438",null,"01/01/2010","31/03/2014"]
["G0050","GMO Funds PLC","G0050-0004","GMO Global Real Return (UCITS) - Class A USD","IE00B4WTS758",null,"01/10/2014"]
["G0028","Goldman Sachs Funds II SICAV","G0028-0007","GS Dynamic Alternative Strategies Portfolio - P Shares (Acc) )USD-Hedged)","LU0493266968",null,"24/03/2010","16/12/2016"]
["G0028","Goldman Sachs Funds II SICAV","G0028-0040","Goldman Sachs Global Multi Manager Alternatives Portfolio - R Shares (GBP-Hedged)","LU1254821983",null,"16/12/2015"]
["G0028","Goldman Sachs Funds II SICAV","G0028-0064","Goldman Sachs GMS US Small Cap Equity Portfolio - Class R Shares","LU1495243807",null,"01/12/2016"]
["G0020","Goldman Sachs Funds Plc","G0020-0044","Goldman Sachs Sterling Liquid Reserves Fund - Institutional Distribution - Cash Election","IE0006948016",null,"01/01/2010"]
["G0020","Goldman Sachs Funds Plc","G0020-0062","Goldman Sachs Sterling Liquid Reserves Fund - Value Distribution - Cash Election","IE0033246442",null,"01/01/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0017","Goldman Sachs Global Emerging Markets Debt Portfolio - A Distribution","LU0122974081",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0047","Goldman Sachs Global Small Cap CORESM Equity Portfolio - A Snap (Dist)","LU0245330773",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0081","Goldman Sachs Europe CORESM Equity Portfolio - I Distribution","LU0129912316",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0100","Goldman Sachs BRICsSM Portfolio - Class I shares (EUR)","LU0497798792",null,"01/12/2010","30/11/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0156","Goldman Sachs US Fixed Income Portfolio - Class P Shares (Dis) (Monthly)","LU0618659006",null,"05/05/2011"]
["G0051","Goldman Sachs Funds SICAV","G0051-0187","Goldman Sachs Global Emerging Markets Debt Portfolio - Base (Duration-Hedged)","LU0630479292",null,"13/07/2011"]
["G0051","Goldman Sachs Funds SICAV","G0051-0196","GS Liberty Harbour Opportunistic Corporate Bond Portfolio - P (GBP Hedged)","LU0727290990",null,"04/04/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0257","Goldman Sachs Sterling Credit Portfolio - Class ID shares","LU0386576234",null,"01/12/2010","30/11/2013"]
["G0051","Goldman Sachs Funds SICAV","G0051-0272","Goldman Sachs Brazil Equity Portfolio - I (Dist.)","LU0404921438",null,"01/12/2010","30/11/2013"]
["G0051","Goldman Sachs Funds SICAV","G0051-0310","GS Global Credit Portfolio (Hedged)  - Class R Shares (GBP Hedged)","LU0849716427",null,"05/12/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0347","GS Global Equity Portfolio - Class R Shares (GBP)","LU0858288789",null,"13/12/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0397","Goldman Sachs Japan Portfolio - Class R Shares (Snap) (GBP)","LU0858289597",null,"10/12/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0411","Goldman Sachs Growth & Emerging Markets Debt Blend Portfolio - R Shares (GBP-Hedged)","LU0910637510",null,"08/05/2013"]
["G0051","Goldman Sachs Funds SICAV","G0051-0452","GS Global CORE® Equity Portfolio - IO (Acc) (Close) in USD","LU0280950071",null,"01/12/2013"]
["G0051","Goldman Sachs Funds SICAV","G0051-0490","Goldman Sachs Wealthbuilder Multi-Asset Growth Portfolio - Class R shares (GBP-Partially hedged)","LU1057463777",null,"30/06/2014"]
["G0051","Goldman Sachs Funds SICAV","G0051-0524","Goldman Sachs Global Strategic Income Bond Portfolio Class I Shares (Q-Dist)","LU1150681648",null,"18/12/2014"]
["G0051","Goldman Sachs Funds SICAV","G0051-0566","Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares","LU1253843236",null,"27/08/2015"]
["G0051","Goldman Sachs Funds SICAV","G0051-0611","Goldman Sachs Global Income Builder Portfolio - Class E Shares (EUR Partially Hedged) (Gross Q-Dist)","LU1341142153",null,"13/01/2016"]
["G0051","Goldman Sachs Funds SICAV","G0051-0641","Goldman Sachs Emerging Markets Debt Portfolio - Other Currency Shares (HKD-Hedged) (M-Dist)","LU1483923071",null,"30/09/2016"]
["G0051","Goldman Sachs Funds SICAV","G0051-0683","Goldman Sachs Global Strategic Macro Bond Portfolio - Class R Shares","LU1533065592",null,"23/12/2016"]
["G0051","Goldman Sachs Funds SICAV","G0051-0724","Goldman Sachs GQG Partners Global Equity Portfolio - Class A Shares","LU1599278147",null,"01/12/2016"]
["G0051","Goldman Sachs Funds SICAV","G0051-0770","Goldman Sachs Emerging Markets Equity ESG Portfolio - Class I Shares (QDist)","LU1876476497",null,"27/09/2018"]
["G0117","Goldman Sachs Lux Investment Funds","G0117-0005","Goldman Sachs Strategic Commodities Portfolio (SIF) Class P Shares","LU0946665386",null,"18/07/2013","22/11/2017"]
["G0191","GQG Global UCITS ICAV","G0191-0003","GQG Partners Emerging Markets Equity Fund - Class I GBP","IE00BDGV0K75",null,"07/06/2017"]
["G0088","Greenman Investments","G0088-0001","Greenman Accelerate Fund",null,null,"20/10/2011","31/12/2014"]
["G0101","Griffin Umbrella Fund Plc","G0101-0008","Renaissance Eastern European Fund - C USD","IE00B7GGNF60",null,"20/01/2012"]
["G0037","Gruss Offshore Arbitrage Fund Ltd","G0037-0001","Class F Restricted Reporting - Series RMF (mmyy)",null,null,"tbc","01/11/2012"]
["G0177","GSO Energy Liquid Opportunities Overseas Fund Ltd","G0177-0001","GSO Energy Liquid Opportunities Overseas Fund Ltd.",null,null,"01/01/2016"]
["G0076","Guinness Asset Management Funds Plc","G0076-0032","Guinness China & Hong Kong Fund - Class C","IE00B65DZZ55",null,"31/12/2010","29/01/2016"]
["G0076","Guinness Asset Management Funds Plc","G0076-0051","Guinness Asian Equity Income Fund - X GBP Distribution","IE00BGHQDN69",null,"20/12/2013"]
["G0076","Guinness Asset Management Funds Plc","G0076-0072","Guinness Global Innovators Fund - C GBP ACC","IE00BQXX3C00",null,"01/11/2014"]
["G0076","Guinness Asset Management Funds Plc","G0076-0104","Guinness Emerging Markets Equity Income Fund - Z GBP Dist","IE00BYV24X31",null,"22/12/2016"]
["G0076","Guinness Asset Management Funds Plc","G0076-0147","Guinness Global Equity Income Fund - Class O GBP Acc","IE00BG34JV47",null,"15/05/2018"]
["G0192","Gulf Investment Fund Plc","G0192-0001","Gulf Investment Fund Plc",null,null,"07/12/2017"]
["H0041","Heptagon Fund Plc","H0041-0199","Cushing US Energy Infrastructure Eq - S","IE00BYSRRH65",null,"22/12/2015"]
["H0041","Heptagon Fund Plc","H0041-0237","Yacktman US Equity Fund II - C","IE00BYR4Z636",null,"18/11/2015","30/09/2016"]
["H0041","Heptagon Fund Plc","H0041-0263","Yacktman US Equity Fund - AE","IE00B95B6G86",null,"01/10/2015"]
["H0041","Heptagon Fund Plc","H0041-0290","WCM Global Equity Fund - SD","IE00BYZ0BQ51",null,"01/10/2016"]
["H0041","Heptagon Fund Plc","H0041-0338","Heptagon Listed Private Assets Fund - B1 USD","IE00BF2NZ958",null,"23/06/2017"]
["H0041","Heptagon Fund Plc","H0041-0377","HEPTAGON KETTLE HILL US L/S EQUITY FUND - AGDH GBP","IE00BF1D7015","G4505W 740","28/09/2017"]
["H0037","Hereford Funds","H0037-0006","Hereford Funds - DSM US Large Cap Growth Fund - Class B USD Cap","LU0327604574",null,"01/10/2015"]
["H0013","Hermes Alternative Funds plc","H0013-0028","BPK Fund - Class A USD","IE00B3KLFW43",null,"01/01/2010","31/12/2014"]
["H0014","Hermes Investment Funds plc","H0014-0012","Hermes Pan European Small Cap Companies Fund - Class P £ Acc",null,null,"01/01/2010","31/12/2012"]
["H0014","Hermes Investment Funds plc","H0014-0023","Hermes Global Equity Fund - Class Z € Distributing","IE00B3FPH657",null,"01/01/2010"]
["H0014","Hermes Investment Funds plc","H0014-0053","Hermes Pan European Small Cap Companies Fund - Class F $ Acc",null,null,"01/01/2010","31/12/2012"]
["H0014","Hermes Investment Funds plc","H0014-0111","Hermes European Alpha Equity Fund - Class Z € Distributing","IE00B3V2L135",null,"01/01/2010"]
["H0014","Hermes Investment Funds plc","H0014-0152","Hermes Global High Yield Bond - Class F $ Distributing","IE00B4VDVF75",null,"01/01/2012"]
["H0014","Hermes Investment Funds plc","H0014-0164","Hermes Global Investment Grade Fund - Class F € Distributing","IE00B4WD6B75",null,"01/01/2012","31/12/2014"]
["H0014","Hermes Investment Funds plc","H0014-0194","Hermes Commodities Index Fund II - Class R £ Accumulating","IE00B74G8V97",null,"01/01/2012","15/11/2012"]
["H0014","Hermes Investment Funds plc","H0014-0236","Hermes UK Small and Mid Cap Companies Fund - Class T £ Accumulating","IE00B672SV73",null,"01/01/2012","22/02/2016"]
["H0014","Hermes Investment Funds plc","H0014-0270","Hermes Global Emerging Markets Fund - Class F EUR Accumulating Hedged","IE00BBHXD989",null,"02/07/2013"]
["H0014","Hermes Investment Funds plc","H0014-0324","Hermes Japan Equity Fund - Class F GBP Distributing Hedged","IE00BBJNMZ52",null,"02/07/2013","31/12/2014"]
["H0014","Hermes Investment Funds plc","H0014-0346","Hermes Global Equity Fund - Class T GBP Accumulating Hedged","IE00BBHX6R70",null,"02/07/2013"]
["H0014","Hermes Investment Funds plc","H0014-0377","Hermes UK Small & Mid Cap Companies Fund - Class F EUR Accumulating Hedged","IE00BBHX6338",null,"02/07/2013","22/02/2016"]
["H0014","Hermes Investment Funds plc","H0014-0410","Hermes European Alpha Equity Fund - Class M EUR Distributing","IE00BKRCPD58",null,"27/03/2014"]
["H0014","Hermes Investment Funds plc","H0014-0464","Hermes Global Equity ESG Fund - Class R NOK Accumulating Hedged","IE00BKRCQ555",null,"01/05/2014"]
["H0014","Hermes Investment Funds plc","H0014-0485","Hermes Multi Asset Inflation Fund - Class F GBP Distributing","IE00BRB32227",null,"03/11/2014"]
["H0014","Hermes Investment Funds plc","H0014-0533","Hermes Global Small Cap Fund - Class R USD Accumulating","IE00BVVB5P86",null,"15/05/2015"]
["H0014","Hermes Investment Funds plc","H0014-0560","Hermes Absolute Return Credit Fund - Class R USD Accumulating","IE00BWFRD114",null,"29/05/2015"]
["H0014","Hermes Investment Funds plc","H0014-0587","Hermes Global Emerging Markets Fund - Class R SGD Accumulating","IE00BYNJFK69",null,"24/10/2016"]
["H0014","Hermes Investment Funds plc","H0014-0636","Hermes SDG Engagement Equity Fund - Class W EUR Acc Portfolio Hdg","IE00BD3FNG99",null,"29/12/2017"]
["H0014","Hermes Investment Funds plc","H0014-0674","Hermes GEMs SMID Equity Fund - Class F GBP Accumulating","IE00BFZNVF02",null,"01/01/2018"]
["H0014","Hermes Investment Funds plc","H0014-0700","Hermes Emerging Markets Credit Fund - Class F EUR Accumulating","IE00BGNKJZ67",null,"01/01/2018"]
["H0053","Highbridge Statistical Opportunities Fund Ltd","H0053-0002","Class B",null,null,"01/01/2011","30/11/2013"]
["H0072","Hirzel Capital Fund (Offshore) Ltd","H0072-0002","Class B - restricted",null,null,"01/07/2013","31/03/2016"]
["H0112","Horizon Growth Fund","H0112-0001","Horizon Growth Fund - Class B","KYG4642R1092",null,"01/01/2018"]
["H0024","HSBC Alpha Funds Ltd","H0024-0005","HSBC European Leveraged Alpha (Dollar) Fund - USD Management share Class",null,null,"01/01/2013","31/07/2013"]
["H0011","HSBC ETFs Plc","H0011-0003","HSBC CAC 40 ETF - EUR Distributing Share Class ","IE00B4L49M32",null,"01/01/2010","14/10/2011"]
["H0011","HSBC ETFs Plc","H0011-0010","HSBC MSCI PACIFIC ex JAPAN ETF - USD Distributing Share Class","IE00B5SG8Z57",null,"07/09/2010"]
["H0113","HSBC Global Funds ICAV","H0113-0025","Global Corporate Bond Index Fund - SH  Capitalisation","IE00BFMN8C93",null,"01/01/2018"]
["H0113","HSBC Global Funds ICAV","H0113-0043","Global Government Bond Index Fund - SH EUR Distribution","IE00BFMN6N68",null,"01/01/2018"]
["H0113","HSBC Global Funds ICAV","H0113-0078","Global Government Bond Index Fund - S3CH","IE00BG0NXB23",null,"01/01/2018"]
["H0028","HSBC Global Investment Funds","H0028-0017","HGIF Global Currency - Class ZD","LU0404502626",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0064","HGIF GEM Equity Absolute Return - Class ZP1DHCHF","LU0489674423",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0092","HGIF Global Emerging Markets Corporate Debt - Class J1D","LU0404504168",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0133","HGIF Brazil Bond - Class ID","LU0254981359",null,"01/04/2010"]
["H0028","HSBC Global Investment Funds","H0028-0167","HGIF Asian Bond - Class J1D","LU0310512230",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0186","HGIF Euroland Equity - Class XD","LU0404499062",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0242","HGIF Brazil Bond A DIS HKD - USD","LU0531970860",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0274","HGIF Global Macro II EUR - L1D","LU0541201769",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0307","HSBC GIF RMB FIXED INCOME - IDRMB","LU0692312845",null,"01/04/2011"]
["H0028","HSBC Global Investment Funds","H0028-0327","HGIF CIVETS XD - USD","LU0625434690",null,"17/05/2011"]
["H0028","HSBC Global Investment Funds","H0028-0382","HGIF Economic Scale Index Japan Equity - Class ID","LU0149724477",null,"04/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0396","HGIF Hong Kong Equity - Class J1D","LU0291310075",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0457","HGIF Taiwan Equity - Class ID","LU0370498163",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0483","HGIF Global Emerging Markets Equity BCGBP","LU0854286837",null,"30/11/2012"]
["H0028","HSBC Global Investment Funds","H0028-0498","HGIF Brazil Bond BDGBP","LU0854281283",null,"30/11/2012"]
["H0028","HSBC Global Investment Funds","H0028-0538","HGIF - Asia ex Japan Equity - Class ICEUR Accumulating","LU0622165149",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0598","HGIF - BRIC Equity - Class M1C USD Accumulating","LU0205170342",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0625","HGIF - Chinese Equity - Class AC USD Accumulating","LU0164865239",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0638","HGIF - CIVETS - Class BCGBP Accumulating","LU0854282505",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0694","HGIF - Euro High Yield Bond - Class AMHAUD Distributing","LU0871577507",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0713","HGIF - Euroland Equity - Class IC EUR Accumulating","LU0165074823",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0747","HGIF - GEM Debt Total Return - Class J1CHJPY Accumulating","LU0743625245",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0788","HGIF - Global Bond - Class BCGBP Accumulating","LU0854285946",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0834","HGIF - Global Emerging Markets Bond - Class ECEUR Accumulating","LU0622166899",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0852","HGIF - Global Emerging Markets Corporate Debt - Class EC USD Accumulating","LU0404503608",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0887","HGIF - Global Emerging Markets Local Debt - Class IDEUR Distributing","LU0551371965",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0927","HGIF - Global High Income Bond - Class ECHEUR Accumulating","LU0807188379",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0974","HGIF - Global Macro - Class M1CHCHF Accumulating","LU0522346039",null,"01/04/2013","31/03/2017"]
["H0028","HSBC Global Investment Funds","H0028-1002","HGIF - India Fixed Income - Class EC EUR Accumulating","LU0792944976",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1045","HGIF - Latin American Equity - Class AD EUR Distributing","LU0551369126",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1080","HGIF - Managed Solutions - Asia Focused Conservative - Class AMH SGD Distributing","LU0854294773",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1099","HGIF - Managed Solutions - Asia Focused Income - Class ACH EUR Accumulating","LU0871579115",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1144","HGIF - RMB Fixed Income - Class XC USD Accumulating","LU0692313819",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1186","HGIF - Turkey Equity - Class XC EUR Accumulating","LU0404509472",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1219","HGIF - Global Short Duration High Yield Bond - Class BC USD Accumulating","LU0955572796",null,"12/06/2013"]
["H0028","HSBC Global Investment Funds","H0028-1239","HGIF - Global Short Duration High Yield Bond - Class JC USD Accumulating","LU0930305676",null,"12/06/2013"]
["H0028","HSBC Global Investment Funds","H0028-1259","HGIF - Euro Credit Bond Total Return - Class ICCHF Accumulating","LU0988494083",null,"12/12/2013"]
["H0028","HSBC Global Investment Funds","H0028-1308","HGIF - Mexico Equity - Class EC USD Accumulating","LU0926764555",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1334","HGIF - GEM Debt Total Return - Class N1DHEUR Distributing","LU0954272430",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1395","HGIF - Global Equity Volatility Focused - Class ICHEUR USD Accumulating","LU1133054285",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-1398","HGIF - Global Equity Volatility Focused - Class IDHEUR USD Distributing","LU1169841480",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-1453","HGIF - Euroland Equity - Class ADHUSD EUR Distributing","LU1193295406",null,"01/04/2015"]
["H0028","HSBC Global Investment Funds","H0028-1480","HGIF - Euro Credit Bond - Class XCHJPY EUR Accumulating","LU0943035591",null,"01/04/2015"]
["H0028","HSBC Global Investment Funds","H0028-1508","HGIF - Global Equity - Class ZC USD Accumulating","LU1305482025",null,"01/04/2015"]
["H0028","HSBC Global Investment Funds","H0028-1557","HGIF - Global Corporate Fixed Term Bond 2020 - Class IQ3HGBP GBP Distributing","LU21483490881",null,"01/04/2016"]
["H0028","HSBC Global Investment Funds","H0028-1579","HGIF - GEM Equity Volatility Focused - Class IC USD Accumulating","LU1236621055",null,"01/04/2016"]
["H0028","HSBC Global Investment Funds","H0028-1632","HGIF - Global Corporate Bond - Class ZCH EUR Accumulating","LU1406816527",null,"01/04/2017"]
["H0028","HSBC Global Investment Funds","H0028-1666","HGIF - Global High Income Bond - Class BDH EUR Distributing","LU1679032828",null,"01/04/2017"]
["H0028","HSBC Global Investment Funds","H0028-1707","HGIF - Global Asset-Backed Bond - Class AC","LU1194161672",null,"01/04/2018"]
["H0028","HSBC Global Investment Funds","H0028-1719","HGIF - Global Asset-Backed Bond - Class IC","LU1822287964",null,"01/04/2018"]
["H0028","HSBC Global Investment Funds","H0028-1771","HGIF - India Fixed Income - Class AM3OAUD","LU1819531879",null,"01/04/2018"]
["H0028","HSBC Global Investment Funds","H0028-1806","HGIF - US High Yield Bond Fund - Class IQ1","LU1890106567",null,"01/04/2019"]
["H0029","HSBC Global Liquidity Funds Plc","H0029-0034","HSBC Sterling Liquidity Fund - Class H GBP Distributing","IE00BYYJHC15",null,"01/05/2015"]
["H0029","HSBC Global Liquidity Funds Plc","H0029-0063","HSBC US Treasury Liquidity Fund - H","IE00BF4N1J55",null,"01/05/2018"]
["H0027","HSBC International Select Fund","H0027-0021","HISF MultiAlpha Global Aggregate Bond - Class ZD","LU0409935920",null,"01/04/2014","05/03/2015"]
["H0027","HSBC International Select Fund","H0027-0031","HISF Opportunities (GBP) Fund - class AD","LU0323283001",null,"01/04/2010","18/12/2015"]
["H0027","HSBC International Select Fund","H0027-0095","HISF MultiAlpha Global Equity - Class ZD","LU0358927613",null,"01/04/2014","05/03/2015"]
["H0027","HSBC International Select Fund","H0027-0081","HISF MultiAlpha Global Emerging Markets Bond - Class AD","LU0409938437",null,"tbc"]
["H0092","HSBC Portfolios","H0092-0035","HSBC Portfolios - World Selection 2 - AMHAUD","LU1066048437",null,"01/08/2015"]
["H0092","HSBC Portfolios","H0092-0043","HSBC Portfolios - World Selection 2 - S1C","LU0502260937",null,"01/08/2015"]
["H0092","HSBC Portfolios","H0092-0075","HSBC Portfolios - World Selection 4 - AMHKD","LU1066049757",null,"01/08/2015"]
["H0092","HSBC Portfolios","H0092-0130","HSBC Portfolios - World Selection 3 - AMH RMB Distribution","LU1912829733",null,"01/08/2018"]
["H0065","HSBC Private Bank World Funds Plc","H0065-0001","HSBC Private Bank (Euro) World Bond Fund Euro A Accumulating Share Class","IE00B7JY5D96",null,"01/01/2012","17/10/2014"]
["H0082","Huntress Investment Fund Offshore","H0082-0002","Huntress Global Income Fund","GG00B4KZSS63",null,"01/10/2011"]
["I0004","IBIS Global Media Master Fund","I0004-0002","US Dollar Share Class",null,null,"01/01/2010"]
["I0090","ICG Senior Debt Partners Fund","I0090-0003","ICG Arizona Senior Direct Lending Credit Fund - CIS (Dis)","LU1452593558",null,"01/04/2015"]
["I0068","Ignis Funds SICAV","I0068-0020","Global Equity Fund - EUR I (Accumulation Shares)","LU1012012792",null,"29/03/2014","18/06/2015"]
["I0050","Ignis Global Funds SICAV","I0050-0039","Ignis Absolute Return Government Bond Fund A GBP Distributing (Unhedged)","LU0995118345",null,"tbc"]
["I0051","Ignis International Funds Plc","I0051-0029","North American Fund - Euro A Shares Accumulating","IE00B288G891",null,"01/04/2011","29/03/2014"]
["I0055","Imara Africa Series SPC Limited","I0055-0002","Imara Nigeria Segregated Portfolio","VGG472631198","G47263119","01/05/2011"]
["I0003","Impax Funds (Ireland) Plc","I0003-0041","Impax Asian Environmental Markets (Ireland) Fund - Sterling M Class","IE00BYMKH609",null,"29/02/2016"]
["I0104","Indar European Special Opportunities Fund","I0104-0001","Management shares USD","KYG475691435",null,"01/07/2018"]
["I0109","Indosuez Funds","I0109-0021","Fixed Income - Euro  - MX","LU1073893775",null,"01/01/2018"]
["I0083","ING Funds SICAV","I0083-0001","Ing Convertible Select Global D EUR (Distribution)","LU0968927136",null,"13/09/2013","31/03/2015"]
["I0066","InRIS UCITS plc","I0066-0034","InRIS Parus - I CHF Hedged","IE00BCBHZH54",null,"01/01/2016"]
["I0066","InRIS UCITS plc","I0066-0011","R BlackRock Select Fund - Class C GBP Hedged","IE00BJWG1W75",null,"tbc"]
["I0041","Insparo Africa Equity Fund Limited","I0041-0001","Class C GBP Shares",null,null,"01/03/2011","30/06/2016"]
["I0025","Institutional Cash Series Plc","I0025-0031","ICS Institutional Euro Liquidity Fund - Premier (Dis) Shares","IE00B3L10570",null,"01/10/2010"]
["I0025","Institutional Cash Series Plc","I0025-0036","ICS Institutional US Dollar Liquidity Fund - GT Shares","IE00B3KDBF16",null,"01/10/2010"]
["I0025","Institutional Cash Series Plc","I0025-0100","BlackRock ICS US Dollar Ultra Short Bond Fund - Agency (Acc) Shares","IE00B4XYJQ55",null,"01/10/2018"]
["I0025","Institutional Cash Series Plc","I0025-0111","BlackRock ICS US Dollar Liquid Environmentally Aware Fund - Core (Acc) Shares","IE00BK8MB480",null,"24/07/2019"]
["I0032","Invesco Fund Series 1","I0032-0004","Invesco Japanese Equity Fund - A-AD","IE0000939706",null,"01/12/2010"]
["I0036","Invesco Fund Series 5","I0036-0001","Invesco Emerging Markets Equity Fund - C-AD","IE0003600834",null,"01/12/2010"]
["I0049","Invesco Funds","I0049-0038","Invesco Global Equity Income Fund - C Acc","LU0607513404",null,"30/09/2011"]
["I0049","Invesco Funds","I0049-0048","Invesco Global Structured Equity Fund - C-Dist","LU0267985157",null,"01/03/2011"]
["I0049","Invesco Funds","I0049-0091","Invesco Global Targeted Returns Fund - Z Acc","LU1004133531",null,"18/12/2013"]
["I0049","Invesco Funds","I0049-0123","Invesco Global Opportunities Fund - C (Accumulation) USD","LU1218204631",null,"20/05/2015"]
["I0049","Invesco Funds","I0049-0164","Invesco Euro Equity Fund - Z - Acc Shares","LU1240329547",null,"01/03/2016"]
["I0049","Invesco Funds","I0049-0202","Invesco Euro Bond Fund \tC - Acc (GBP Hgd)","LU1701643931",null,"01/03/2017"]
["I0049","Invesco Funds","I0049-0217","Invesco Global Income Real Estate Securities Fund - C-Acc Shares","LU0367025912",null,"01/03/2017"]
["I0049","Invesco Funds","I0049-0277","Invesco Continental European Equity Fund - A-AD Shares","LU1775948901",null,"07/09/2018"]
["I0049","Invesco Funds","I0049-0304","Invesco PRC Equity Fund - Z-AD Shares","LU1775967109",null,"07/09/2018"]
["I0049","Invesco Funds","I0049-0341","Invesco Japanese Equity Advantage Fund S-Acc Shares","LU1549405964",null,"01/03/2019"]
["I0049","Invesco Funds","I0049-0357","Invesco Emerging Markets Local Debt Fund - S (EUR)-Acc Shares","LU2014294636",null,"26/08/2019"]
["I0103","Invesco Markets II plc","I0103-0017","Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist","IE00BYZLWM19",null,"25/09/2018"]
["I0103","Invesco Markets II plc","I0103-0027","Invesco MDAX UCITS ETF Acc","IE00BHJYDV33",null,"11/02/2019"]
["I0105","Invesco Markets plc","I0105-0022","MSCI China Source ETF - Class A","IE00B4LXWX21",null,"01/12/2010","30/11/2015"]
["I0105","Invesco Markets plc","I0105-0044","Cyclicals European Source ETF","IE00B62SYX47",null,"08/04/2010","14/11/2012"]
["I0105","Invesco Markets plc","I0105-0062","Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF","IE00B5MJYC95",null,"01/12/2009"]
["I0105","Invesco Markets plc","I0105-0097","Invesco Tradable European Quality Factor UCITS ETF","IE00BDFB5815",null,"22/11/2017"]
["I0031","Investec Global Strategy Fund","I0031-0010","EMERGING MKTS BLENDED DEBT FUND - F Acc","LU0545565193","L54483489","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0033","Asian Equity Fund - F Acc","LU0345776099","L54481814","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0050","Global Energy Fund - I Acc","LU0345779432","L54481517","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0086","Target Return Bond - D, Inc, USD","LU0345762461","L5447M371","01/01/2011","31/05/2019"]
["I0031","Investec Global Strategy Fund","I0031-0125","American Equity Fund - C Inc","LU0345774714","L54481889","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0155","Global Gold Fund - A Inc","LU0345780521","L54481426","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0200","Emerging Markets Hard Currency Debt Fund - I Inc","LU0611396994","L54483802","15/04/2011","30/05/2012"]
["I0031","Investec Global Strategy Fund","I0031-0242","Emerging Markets Equity S Acc Gross EUR","LU0720593010",null,"21/12/2011"]
["I0031","Investec Global Strategy Fund","I0031-0264","Emerging Markets Local Currency Debt Fund - I Acc","LU0345767692","L5447M108","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0295","US Dollar Money Fund - I ACC","LU0439319624","L5447Q372","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0339","Asia Pacific Equity IX Inc Gross USD","LU0846946654",null,"30/11/2012"]
["I0031","Investec Global Strategy Fund","I0031-0389","Global Multi-Asset Income C Inc-2 Gross USD","LU0953506150","L54485161","30/07/2013"]
["I0031","Investec Global Strategy Fund","I0031-0423","Global Diversified Growth C Acc Gross USD","LU0987174637","L5443V169","02/12/2013","31/05/2018"]
["I0031","Investec Global Strategy Fund","I0031-0466","Global Franchise Z Acc Gross USD","LU1046293939","L54485435","28/03/2014","09/12/2016"]
["I0031","Investec Global Strategy Fund","I0031-0504","Global Franchise I  Acc Gross USD Hedged (Portfolio - AC)","LU1121112715","L5443V623","24/10/2014"]
["I0031","Investec Global Strategy Fund","I0031-0519","Emerging Markets Local Currency Total Return Debt, I, Acc, USD","LU1194085475","L5443V680","27/02/2015"]
["I0031","Investec Global Strategy Fund","I0031-0544","Global Multi-Asset Income - C Inc Gross EUR Hedged (Reference)","LU1237341737",null,"28/05/2015","18/12/2015"]
["I0031","Investec Global Strategy Fund","I0031-0607","European Equity - A Acc HKD","LU1418796857",null,"31/05/2016","31/05/2019"]
["I0031","Investec Global Strategy Fund","I0031-0644","Enhanced Natural Resources C Acc USD","LU1705592233",null,"31/10/2017","07/06/2019"]
["I0031","Investec Global Strategy Fund","I0031-0660","Global Multi-Asset Income C Inc-3 ZAR Hedged (IRD)","LU1506033742",null,"28/02/2017"]
["I0031","Investec Global Strategy Fund","I0031-0684","Latin American Investment Grade Corporate Debt A Acc USD","LU1512938595",null,"09/06/2017"]
["I0031","Investec Global Strategy Fund","I0031-0729","Emerging Markets Corporate Debt J Acc CHF Hedged (Reference)","LU1770034764","L4629146","16/02/2018"]
["I0031","Investec Global Strategy Fund","I0031-0759","Latin American Smaller Companies A Acc EUR  Hedged (Reference)","LU1784132521","L5447T715","28/02/2018"]
["I0065","Investeringsforeningen Jyske Invest International","I0065-0004","JI US Equities CL - Units of 100 USD each","DK0016261167",null,"01/01/2013"]
["I0065","Investeringsforeningen Jyske Invest International","I0065-0022","JI Emerging Market Bonds CL - Units of 100 USD each","DK0016272446",null,"01/01/2013"]
["I0048","IPS Funds Plc","I0048-0003","IPS Harbour Fund - Dollar Distribution USD",null,null,"01/08/2011","31/07/2012"]
["I0067","iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","I0067-0009","iShares STOXX Europe 600 Industrial Goods & Services (DE)","DE000A0H08J9",null,"01/03/2013"]
["I0016","iShares II PLC","I0016-0029","iShares BRIC 50 UCITS ETF USD (Dist)","IE00B1W57M07",null,"10/07/2010"]
["I0016","iShares II PLC","I0016-0046","iShares $ Floating Rate Bond UCITS ETF - GBP Hedged (Dist)","IE00BF7TPM11",null,"30/08/2017"]
["I0017","iShares III PLC","I0017-0020","iShares MSCI Australia UCITS ETF USD (Acc)","IE00B5377D42",null,"22/05/2010"]
["I0017","iShares III PLC","I0017-0043","iShares Global Aggregate Bond UCITS ETF USD Hedged (Acc)","IE00BZ043R46",null,"20/11/2017"]
["I0022","iShares IV Plc","I0022-0015","iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)","IE00BP3QZ601",null,"06/10/2014"]
["I0022","iShares IV Plc","I0022-0060","iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR (Dist)","IE00BG13YG34",null,"27/02/2018"]
["I0022","iShares IV Plc","I0022-0068","iShares Fallen Angels High Yield Corp Bond UCITS ETF - USD (Acc)","IE00BDFJYP58",null,"10/04/2018"]
["I0015","iShares PLC","I0015-0012","iShares MSCI Japan UCITS ETF USD (Dist)","IE00B02KXH56",null,"12/06/2010"]
["I0015","iShares PLC","I0015-0043","iShares $ Corporate Bond UCITS ETF - EUR Hedged (Dist)","IE00BF3N6Y61",null,"20/09/2017"]
["I0014","iShares V PLC","I0014-0019","iShares Italy Govt Bond UCITS ETF EUR (Dist)","IE00B7LW6Y90",null,"09/05/2012"]
["I0014","iShares V PLC","I0014-0028","iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)","IE00B3WJKG14",null,"23/11/2015"]
["I0074","iShares VII plc","I0074-0022","iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)","IE00B3VTMJ91",null,"22/03/2010"]
["I0074","iShares VII plc","I0074-0025","iShares MSCI World - B UCITS ETF (Acc)","IE00B3NBFN86",null,"28/01/2011","18/08/2014"]
["I0088","Itaú Funds","I0088-0002","LATIN AMERICA EQUITY FUND - Class I","LU0450423750",null,"01/01/2015","31/12/2018"]
["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0027","European Fund - Institutional GBP","IE0032901096",null,"01/01/2011","13/08/2013"]
["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0041","Asia ex Japan Small & Mid Cap Fund - B GBP","IE00B6R63P81",null,"30/09/2011"]
["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0080","Continental European Fund - Y (Euro)","IE00B98YKX92",null,"15/08/2014"]
["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0131","JOHCM Global Income Builder Fund - B EURO","IE00BFZWPJ96",null,"30/04/2018"]
["J0016","J.P. Morgan Structured Funds Plc","J0016-0014","Alternative Series Multi Strategy 10 Fund - Euro Institutional Class 1","IE00B65TPC07",null,"01/04/2010","12/01/2012"]
["J0016","J.P. Morgan Structured Funds Plc","J0016-0040","Alternative Series Multi Strategy 5 Fund - CHF Standard Class","IE00B3WKGW25",null,"01/01/2011","27/03/2012"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0017","Janus Henderson Flexible Income Fund - B$acc","IE0031119211","G50106452","01/01/2011","31/12/2018"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0047","Janus Henderson US Strategic Value Fund - A$dis","IE00B2B35R37","G5011B351","01/01/2011"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0070","Janus Henderson US Research Fund - B$acc","IE0031138971","G50109506","01/01/2011","31/12/2018"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0122","Janus Henderson Global Technology Fund - U$acc","IE00BFRSYS74",null,"01/01/2013"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0157","Janus Henderson Global Unconstrained Bond Fund - U £inc (Unhedged)","IE00BLY1NS47",null,"01/01/2014"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0186","Janus Henderson Global Investment Grade Bond Fund - U € acc Hedged","IE00BD861M96",null,"15/12/2017"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0210","Janus Henderson Balanced Fund - A HK$acc","IE00B4JS1V06",null,"01/01/2018"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0261","Janus Henderson INTECH Global All Country Low Volatility Fund - Z £acc","IE00BHBXQV94",null,"01/01/2018"]
["J0068","Janus Henderson Fund SICAV","J0068-0001","Emerging Markets Fund R€ Dist  ","LU0210857313",null,"01/01/2010","08/06/2012"]
["J0068","Janus Henderson Fund SICAV","J0068-0058","United Kingdom Absolute Return Fund G£ Dist","LU0973214777",null,"18/03/2014"]
["J0068","Janus Henderson Fund SICAV","J0068-0094","Pan European Fund - RCHF Acc (hedged)","LU1276832042",null,"09/11/2015"]
["J0068","Janus Henderson Fund SICAV","J0068-0104","Global Equity Market Neutral Fund R$ Acc","LU1542613465",null,"01/02/2017"]
["J0069","Janus Henderson Horizon Fund","J0069-0035","Global Currency Fund Class A2  - Acc (HEUR)","LU0506196053",null,"01/07/2011","23/12/2011"]
["J0069","Janus Henderson Horizon Fund","J0069-0091","China Fund Class A2 - Acc","LU0327786744",null,"01/07/2011"]
["J0069","Janus Henderson Horizon Fund","J0069-0122","Total Return Bond Fund - Class A2 HUSD","LU0756065321",null,"30/04/2012"]
["J0069","Janus Henderson Horizon Fund","J0069-0131","Asian Dividend Income Fund - Class A3 EUR","LU0572940194",null,"31/10/2011"]
["J0069","Janus Henderson Horizon Fund","J0069-0192","Pan European Alpha Fund I2 -Acc (HGBP)","LU0506198000",null,"01/07/2011"]
["J0069","Janus Henderson Horizon Fund","J0069-0207","Euro High Yield Bond Fund - I2","LU0828818087",null,"12/04/2013"]
["J0069","Janus Henderson Horizon Fund","J0069-0246","Pan European Equity Fund - H1 EUR","LU0942194852",null,"04/02/2014"]
["J0069","Janus Henderson Horizon Fund","J0069-0284","Pan European Alpha Fund - Q2 EUR","LU1120396608",null,"10/11/2014"]
["J0069","Janus Henderson Horizon Fund","J0069-0335","Global High Yield Bond Fund - A3 Inc USD","LU1280371284",null,"23/10/2015"]
["J0069","Janus Henderson Horizon Fund","J0069-0350","Global Equity Income Fund  - E2 USD","LU1326369151",null,"18/12/2015","30/06/2017"]
["J0069","Janus Henderson Horizon Fund","J0069-0394","Euroland Fund - X2 HUSD","LU1179331720",null,"01/07/2016"]
["J0069","Janus Henderson Horizon Fund","J0069-0430","Pan European Smaller Companies Fund - H1 EUR","LU1678964211",null,"15/12/2017"]
["J0057","JL Equity Market Neutral UCITS Fund","J0057-0001","J L Equity Market Neutral - Unit Class A","FR0010881821",null,"01/01/2015"]
["J0063","John Hancock Worldwide Investors plc","J0063-0012","John Hancock Global Disciplined Value (Ex-U.S.) Fund - Class I GBP Accumulating","IE00BD6GK460",null,"09/12/2016"]
["J0072","JPMorgan ETFs (Ireland) ICAV","J0072-0018","JPM Equity Long-Short UCITS ETF - EUR Hedged (acc) - EUR","IE00BDDRF148",null,"07/09/2018"]
["J0039","JPMorgan Funds SICAV","J0039-0019","JPM Global Convertibles (EUR) A (dist) - USD","LU0129952296",null,"01/07/2011"]
["J0039","JPMorgan Funds SICAV","J0039-0042","JPM Emerging Markets Local Currency Debt A (dist) - GBP","LU0531673738",null,"01/07/2011"]
["J0039","JPMorgan Funds SICAV","J0039-0083","JF US Small and Micro Cap A (dist) - USD","LU0143906930",null,"01/07/2011","17/05/2016"]
["J0039","JPMorgan Funds SICAV","J0039-0095","JPM Highbridge Europe STEEP A (perf) (dist) - GBP","LU0325073285",null,"01/07/2011"]
["J0039","JPMorgan Funds SICAV","J0039-0158","JPM Aggregate Bond C (dist) - USD","LU0876588301",null,"25/01/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0182","JPM Global Corporate Bond C (dist) - USD","LU0815276950",null,"20/08/2012"]
["J0039","JPMorgan Funds SICAV","J0039-0198","JPM Latin America Equity B (dist) - USD","LU0828466622",null,"19/04/2013","21/10/2015"]
["J0039","JPMorgan Funds SICAV","J0039-0251","JPM Euro Short Duration Bond I (dist) - GBP (hedged)","LU0974147778",null,"09/10/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0274","JPM Global Corporate Bond I (dist) - GBP (hedged)","LU0973524290",null,"15/10/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0305","JPM Japan Equity C (dist) - GBP","LU0847323382",null,"25/07/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0338","JPM Emerging Markets Strategic Bond X (dist) - USD","LU1070049983",null,"26/06/2014"]
["J0039","JPMorgan Funds SICAV","J0039-0392","JPM Managed Reserves Fund X (dist) - USD","LU1251898653",null,"10/08/2015"]
["J0039","JPMorgan Funds SICAV","J0039-0413","JPM Sterling Managed Reserves P (dist) - GBP","LU1422957255",null,"22/08/2016"]
["J0039","JPMorgan Funds SICAV","J0039-0445","JPM Emerging Markets Equity X (dist) - EUR","LU0235638946",null,"01/07/2017"]
["J0039","JPMorgan Funds SICAV","J0039-0488","JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged)","LU0336377568",null,"01/07/2017"]
["J0039","JPMorgan Funds SICAV","J0039-0514","JPM US Growth I2 (dist) - GBP","LU1727358944",null,"18/12/2017"]
["J0039","JPMorgan Funds SICAV","J0039-0563","JPM Global Government Bond I (dist) - EUR","LU1837184792",null,"10/06/2019"]
["J0029","JPMorgan Investment Funds","J0029-0038","JPM Europe Select Equity I (dist) - EUR","LU0973649402",null,"01/01/2013"]
["J0029","JPMorgan Investment Funds","J0029-0076","JPM Global High Yield Bond X (dist) - USD","LU0900190231",null,"11/08/2015"]
["J0029","JPMorgan Investment Funds","J0029-0092","JPM Global High Yield Bond P (dist) - EUR (hedged) - \tEUR","LU0865014814",null,"27/01/2017"]
["J0028","JPMorgan Liquidity Funds SICAV","J0028-0017","JPM Euro Government Liquidity Fund Agency (dist.) - EUR","LU0326549671",null,"01/12/2010"]
["J0028","JPMorgan Liquidity Funds SICAV","J0028-0056","JPM US Dollar Liquidity P (dist.)","LU0863767686",null,"01/12/2012"]
["J0028","JPMorgan Liquidity Funds SICAV","J0028-0092","JPM GBP Liquidity VNAV Capital (dist.)","LU1850231504",null,"03/12/2018"]
["J0028","JPMorgan Liquidity Funds SICAV","J0028-0125","JPM USD Treasury VNAV X (dist.)","LU1850240240",null,"03/12/2018"]
["J0064","JSS Investmentfonds II SICAV","J0064-0036","JSS Sustainable Equity - Global Multifactor - C USD dist","LU1859215656",null,"28/11/2018"]
["J0058","JSS Investmentfonds SICAV","J0058-0009","JSS CET Equity Fund P USD acc hedged","LU1073943034",null,"31/10/2014","30/11/2016"]
["J0058","JSS Investmentfonds SICAV","J0058-0038","JSS GlobalSar - Balanced (EUR) - P EUR dist","LU0058893917",null,"01/01/2010"]
["J0058","JSS Investmentfonds SICAV","J0058-0096","JSS Bond - USD High Yield - P CHF dist hedged","LU1184840459",null,"09/09/2015"]
["J0058","JSS Investmentfonds SICAV","J0058-0137","JSS Sustainable Equity - Global Lifestyle Brands - P USD acc","LU1752454642",null,"31/05/2018"]
["J0058","JSS Investmentfonds SICAV","J0058-0149","JSS OekoSar Equity - Global - C EUR dist","LU1732171373",null,"02/01/2018"]
["J0048","Julius Baer Industrial Metals","J0048-0003","Julius Baer Physical Copper Fund Class A (CHF)","CH0134648309",null,"01/10/2013"]
["J0055","Julius Baer Jersey Umbrella Fund","J0055-0038","CZ",null,null,"06/04/2011","24/10/2013"]
["J0055","Julius Baer Jersey Umbrella Fund","J0055-0054","CG",null,null,"06/04/2011"]
["J0037","Julius Baer Multirange SICAV","J0037-0018","Julius Baer Evolution Dynamic - Class A (CHF)","LU0517943030",null,"02/07/2010","29/06/2012"]
["J0037","Julius Baer Multirange SICAV","J0037-0040","Julius Baer Multirange - Ithuba Macro Opportunities Fund Class B3 (USD)","LU0533731278",null,"28/09/2012","21/11/2014"]
["J0022","Julius Baer Multistock SICAV","J0022-0041","Black Sea Fund - Class B (USD)","LU0276684023",null,"01/07/2010","28/11/2013"]
["J0045","Julius Baer Precious Metals","J0045-0009","GAM Precious Metals - Physical Palladium - Share Class A - CHF","CH0106407239",null,"01/01/2012"]
["J0014","Jupiter Global Fund SICAV (The)","J0014-0004","Jupiter Europa - Class L GBP B Acc HSC","LU0459992466",null,"04/01/2010"]
["J0014","Jupiter Global Fund SICAV (The)","J0014-0028","Jupiter Dynamic Bond - Class I GBP Q Inc HSC","LU0750223959",null,"08/05/2012"]
["J0014","Jupiter Global Fund SICAV (The)","J0014-0063","Jupiter Global Ecology Diversified - Class I GBP Q Inc Dist HSC","LU1411391268",null,"01/10/2015"]
["J0014","Jupiter Global Fund SICAV (The)","J0014-0108","Jupiter Global Convertibles - Class G USD Acc HSC","LU1846722608",null,"01/10/2017"]
["K0034","Kairos International SICAV","K0034-0014","Kairos international SICAV - Italia - Class W-GBP","LU1227244503",null,"01/01/2016"]
["K0034","Kairos International SICAV","K0034-0067","Kairos International SICAV - Europa - Class C-GBP","LU1615666838",null,"01/01/2018"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0015","Strategic Global Bond - Class A Euro (Income shares) ","IE00B2496537",null,"01/11/2010"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0041","Global Equity Income Class B US dollar (income ) shares","IE00B6YTNB68",null,"28/09/2012"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0068","Kames Equity Market Neutral Fund - B Accumulation USD (Hedged)","IE00BQQFCY83",null,"02/12/2014"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0116","Kames Absolute Return Bond Global Fund - Z Accumulation GBP Institutional","IE00BYWZXY52",null,"01/11/2015"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0121","Kames Global Diversified Growth Fund - B Accumulation GBP (Hedged)","IE00BYYPBR24",null,"07/06/2016"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0156","Kames Global Equity Market Neutral Fund - C Accumulating CHF (Hedged)","IE00BYZJ2815",null,"21/06/2016"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0190","Kames Short Dated High Yield Global Bond Fund - Class B GBP (Income) Hedged","IE00BDCVTG04",null,"14/06/2017"]
["K0006","KBI Institutional Fund ICAV","K0006-0017","KBI Institutional Developed Equity Fund Class GBP A","IE00BFMXX913",null,"01/09/2013","15/06/2017"]
["K0035","Kepler Liquid Strategies ICAV","K0035-0003","KLS Zebra Global Equity Beta Neutral Fund - I-GBP","IE00BZB0YM31",null,"23/08/2017"]
["K0035","Kepler Liquid Strategies ICAV","K0035-0015","KLS CDAM Global Opportunities Fund - I GBP Acc","IE00BD716M02",null,"tbc"]
["K0035","Kepler Liquid Strategies ICAV","K0035-0048","KLS Lomas US Equity Long Short Fund - SHS CL-CLASS SC CHF","IE00BG0RC399",null,"tbc"]
["K0033","Kingsway Fund","K0033-0001","Frontier Consumer Franchises - A CAP USD","LU0933296948",null,"31/05/2013"]
["K0005","Kleinwort Benson Elite PCC Limited","K0005-0016","Multi Asset Balanced Fund - C GBP Income Reporting Shares","GG00B3TXYQ46",null,"01/08/2012","31/07/2018"]
["K0007","KMG SICAV-SIF","K0007-0009","The Garratt Residential Property Fund - Class A Shares","LU0442602800",null,"01/01/2011","31/12/2013"]
["K0007","KMG SICAV-SIF","K0007-0050","The Sempera CredIt Opportunities Class A GBP","LU1673099849",null,"15/01/2018"]
["K0003","Kudu Fund Ltd","K0003-0004","Class A Sterling","BMG532541197",null,"01/01/2010","31/12/2011"]
["L0176","La Francaise LUX","L0176-0006","Multistrategies Obligataires - Class I EUR Capitalisation","LU0970532437",null,"10/04/2017"]
["L0009","Lansdowne Developed Markets Fund Ltd","L0009-0016","Class B US$ Non-Restricted Shares",null,"LDMUSDBN","01/10/2017"]
["L0009","Lansdowne Developed Markets Fund Ltd","L0009-0051","Class A US$ Restricted Non-Voting Shares",null,null,"tbc"]
["L0009","Lansdowne Developed Markets Fund Ltd","L0009-0085","Class B CHF Restricted Non-Voting Unhedged Shares",null,null,"tbc"]
["L0009","Lansdowne Developed Markets Fund Ltd","L0009-0105","Class A Yen Non-Restricted Non-Voting Unhedged Shares",null,null,"tbc"]
["L0172","Lansdowne Energy Dynamics Fund Limited","L0172-0026","Class B Restricted Non-Voting Sterling Shares",null,null,"02/03/2015"]
["L0172","Lansdowne Energy Dynamics Fund Limited","L0172-0025","Class B Restricted Sterling Shares",null,null,"tbc"]
["L0172","Lansdowne Energy Dynamics Fund Limited","L0172-0083","Class D Non-Restricted Euro Shares",null,null,"tbc"]
["L0008","Lansdowne European Equity Fund Ltd","L0008-0001","Legacy B Class Euro Management Shares",null,null,"01/01/2010"]
["L0008","Lansdowne European Equity Fund Ltd","L0008-0027","C Class US$ Voting Shares",null,null,"01/05/2016"]
["L0014","Lansdowne European Long Only Feeder Fund Ltd","L0014-0014","Class A Absolute US$ Shares",null,null,"03/08/2015"]
["L0005","Lansdowne European Long Only Fund Ltd","L0005-0057","Class B LA Sterling",null,null,"01/07/2011","01/07/2011"]
["L0005","Lansdowne European Long Only Fund Ltd","L0005-0084","Class B Sterling Shares - Series 28",null,null,"01/01/2010","01/07/2011"]
["L0230","Lansdowne Feeder ICAV","L0230-0011","Lansdowne European Long Only Fund - Class B Absolute Euro  Non-voting Unhedged Shares",null,null,"tbc"]
["L0007","Lansdowne Global Financials Fund Ltd","L0007-0002","Class R Sterling Shares","KYG5378B1436",null,"01/01/2010","23/04/2016"]
["L0210","Lansdowne Greater China Fund Limited","L0210-0017","Euro Management Shares",null,null,"tbc"]
["L0209","Lansdowne ICAV","L0209-0032","Lansdowne Clean Energy Fund - Class A Absolute SEK Restricted Voting Unhedged Shares",null,null,"01/01/2017"]
["L0209","Lansdowne ICAV","L0209-0161","Lansdowne European Structural Recovery Fund - Class A US$ Non-Restricted Non-voting Hedged Shares",null,null,"01/10/2017"]
["L0209","Lansdowne ICAV","L0209-0207","Lansdowne European Structural Recovery Fund - Class B GBP Restricted Non-voting Hedged Shares",null,null,"01/10/2017"]
["L0209","Lansdowne ICAV","L0209-0224","Lansdowne European Structural Recovery Fund - Management GBP  Non-voting Unhedged Shares",null,null,"01/10/2017"]
["L0209","Lansdowne ICAV","L0209-0050","Lansdowne Clean Energy Fund - Class B Absolute CHF Non-Restricted Non-voting Unhedged Shares",null,null,"tbc"]
["L0209","Lansdowne ICAV","L0209-0133","Lansdowne Clean Energy Fund - Relative NOK Restricted Voting Hedged Shares",null,null,"tbc"]
["L0209","Lansdowne ICAV","L0209-0147","Lansdowne Clean Energy Fund - Relative US$ Restricted Non-voting Hedged Shares",null,null,"tbc"]
["L0175","Lansdowne Princay Fund Limited","L0175-0032","Class B Non-Restricted US$ Shares",null,null,"27/04/2015"]
["L0175","Lansdowne Princay Fund Limited","L0175-0055","Class C Restricted   Euro Shares",null,null,"tbc"]
["L0158","Lasker Fund","L0158-0002","Class A USD Shares - Quarterly Liquidity 1.5%  Management Fee 20% Performance Fee Participating in New Issue Income",null,null,"01/01/2013"]
["L0158","Lasker Fund","L0158-0015","Class B EUR Management Shares - Annual Liquidity no  Management Fee or Performance Fee (Non-Participating in New Issue Income)",null,null,"01/10/2013"]
["L0056","Lazard Global Active Funds plc","L0056-0032","Lazard Developing Markets Equity Fund - B Acc EUR","IE00B4ZWGS80",null,"01/04/2018"]
["L0056","Lazard Global Active Funds plc","L0056-0097","Lazard Emerging Markets Equity Fund - S Dist USD","IE00B9FC6494",null,"06/09/2013"]
["L0056","Lazard Global Active Funds plc","L0056-0145","Lazard Japanese Strategic Equity Fund - C Acc GBP Hedged","IE00B7YHLR99",null,"01/04/2018"]
["L0056","Lazard Global Active Funds plc","L0056-0203","Lazard Asia Ex-Japan Strategic Equity Fund - Institutional Distribution CHF Hedged","IE00BSS80T07",null,"29/07/2015","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0249","Lazard Pan-European Small Cap Fund - Institutional LP Distribution SEK",null,null,"16/10/2015","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0267","Lazard Pan-European Small Cap Fund - Retail P Distribution USD",null,null,"16/10/2015","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0302","Lazard US Equity Concentrated Fund - Institutional LP Distribution CHF Hedged",null,null,"23/12/2015","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0342","Lazard Developing Markets Equity Fund - AP Dist EUR - Distribution - EUR",null,null,"01/04/2016","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0355","Lazard Emerging Markets Core Equity Fund - B Dist CHF - Distribution - CHF",null,null,"01/04/2016","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0417","Lazard Global Equity Select Fund - B Dist EUR Hedged - Distribution - EUR Hedged",null,null,"01/04/2016","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0424","Lazard Global Fixed Income Fund - AP Acc EUR - Accumulation - EUR",null,null,"01/04/2016","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0457","Lazard Emerging Markets Equity Fund - A Acc USD","IE00BYQ4FT75",null,"01/04/2016"]
["L0056","Lazard Global Active Funds plc","L0056-0511","Lazard MENA Fund - B Dist EUR Hedged - Distribution - EUR Hedged",null,null,"01/04/2016","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0556","Lazard UK Omega Equity Fund - BP Dist GBP - Distribution - GBP",null,null,"01/04/2016","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0564","Lazard Global Equity Franchise Fund - C Acc GBP","IE00BF2N1T73",null,"15/09/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0596","Lazard Global Fixed Income Fund - BP Dist USD","IE00BF5L2R30",null,"01/07/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0651","Lazard Global Managed Volatility Fund - C Acc EUR Hedged","IE00BGR7FJ95",null,"23/11/2018"]
["L0056","Lazard Global Active Funds plc","L0056-0142","Lazard Global Equity Income Fund - C Dist USD","IE00BGH1JB13",null,"tbc"]
["L0038","Lazard Global Investment Funds Plc","L0038-0054","Lazard Emerging Markets Local Debt Fund - B Dist GBP Hedged","IE00B42CSM90",null,"01/04/2017"]
["L0038","Lazard Global Investment Funds Plc","L0038-0086","Global Hexagon Equity Fund - EUR Hedged Institutional Accumulating L Class","IE00BFPMJH58",null,"05/11/2013","31/03/2017"]
["L0038","Lazard Global Investment Funds Plc","L0038-0141","Lazard European Alternative Fund - C Acc CHF Hedged","IE00BYQCRV74",null,"16/09/2015"]
["L0038","Lazard Global Investment Funds Plc","L0038-0189","Lazard European Alternative Fund - Retail P Distribution USD Hedged",null,null,"16/09/2015","31/03/2017"]
["L0038","Lazard Global Investment Funds Plc","L0038-0228","Lazard US Fundamental Alternative Fund - EA Acc GBP Hedged","IE00BYV0PS94",null,"04/12/2015"]
["L0038","Lazard Global Investment Funds Plc","L0038-0253","Lazard US Fundamental Alternative Fund - Retail Accumulation GBP",null,null,"04/12/2015","31/03/2017"]
["L0038","Lazard Global Investment Funds Plc","L0038-0281","Lazard Emerging Markets Bond Fund - B Dist CHF - Distribution - CHF",null,null,"01/04/2016","31/03/2017"]
["L0038","Lazard Global Investment Funds Plc","L0038-0328","Lazard Emerging Markets Local Debt Fund - B Dist CHF - Distribution - CHF",null,null,"01/04/2016","31/03/2017"]
["L0038","Lazard Global Investment Funds Plc","L0038-0350","Lazard Emerging Markets Total Return Debt Fund - BP Dist CHF Hedged - Distribution - CHF Hedged",null,null,"01/04/2016","31/03/2017"]
["L0038","Lazard Global Investment Funds Plc","L0038-0404","Lazard Emerging Markets Corporate Debt Fund - A Acc USD","IE00B9765N18",null,"01/04/2018"]
["L0038","Lazard Global Investment Funds Plc","L0038-0438","Lazard Emerging Markets Debt Blend Fund - A Dist GBP","IE00BCBJGL26",null,"01/04/2018"]
["L0196","Legal & General ICAV","L0196-0020","L&G Emerging Markets Government Bond (Local Currency) Index Fund - C Acc EUR","IE00BF4W4R12",null,"26/01/2018"]
["L0196","Legal & General ICAV","L0196-0034","L&G World Equity Index Fund - I Acc EUR Hedged","IE00BF1F4Z13",null,"13/04/2018"]
["L0196","Legal & General ICAV","L0196-0051","L&G Future World Fund - I Acc EUR","IE00BF20KQ89",null,"tbc"]
["L0224","Legal & General SICAV","L0224-0032","L&G Global High Yield Bond Fund I Acc USD","LU1003759070",null,"01/01/2018"]
["L0224","Legal & General SICAV","L0224-0087","L&G Emerging Markets Bond Fund - I USD ACC","LU2004399882",null,"01/01/2019"]
["L0224","Legal & General SICAV","L0224-0068","L&G Future World Global Equity Focus Fund P USD Inc","LU1824428012",null,"tbc"]
["L0218","Legal & General UCITS ETF plc","L0218-0022","L&G Foxberry US Large Cap Floored UCITS ETF","IE00BD87PT75",null,"15/03/2017"]
["L0016","Legg Mason Global Funds Plc","L0016-0010","Legg Mason CB US Large Cap Growth B US$ Dist (A)","IE00B19Z9166",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0050","Legg Mason WA Asian Opportunities A GBP Dist (M)","IE00B2Q1FP05",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0114","Legg Mason Cap Mgt Opportunity A US$ Acc","IE00B3FHN298",null,"01/03/2011","23/07/2017"]
["L0016","Legg Mason Global Funds Plc","L0016-0124","Legg Mason Cap Mgt Value Fund LM Euro Acc","IE00B4LG1233",null,"01/03/2011","28/02/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0167","Legg Mason Western Asset Global Inflation Management Fund - Class C US$ Distributing (A)","IE00B19Z7C39",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0199","Legg Mason BW Global Opp Fixed Income Prem GBP Dist (M) (AH)","IE00B3TGMB49",null,"26/04/2012"]
["L0016","Legg Mason Global Funds Plc","L0016-0254","Legg Mason Western Asset Western Asset Emerging Markets Total Return Bond Fund - Class A US$ Accumulating","IE00B19Z5636",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0274","Legg Mason WA Global Multi Strat A US$ Dist (M)","IE00B23Z7H10",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0323","Legg Mason Royce US Small Cap Opportunity Fund Premier Class GBP Accumulating","IE00B9778242",null,"15/02/2013"]
["L0016","Legg Mason Global Funds Plc","L0016-0349","Legg Mason Brandywine Global Fixed Income  Absolute Return Fund Premier Class US$ Accumulating","IE00B5M0G930",null,"25/03/2013"]
["L0016","Legg Mason Global Funds Plc","L0016-0377","Legg Mason Western Asset Macro Opportunities Bond Fund - Class A SGD Accumulating (Hedged)","IE00BJ358V19",null,"10/03/2014"]
["L0016","Legg Mason Global Funds Plc","L0016-0414","Legg Mason ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged)","IE00BQ1YBT81",null,"01/03/2014"]
["L0016","Legg Mason Global Funds Plc","L0016-0464","Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating","IE00BSZLQG13",null,"01/03/2014"]
["L0016","Legg Mason Global Funds Plc","L0016-0489","Legg Mason Western Asset Macro Opportunities Bond Fund Class E US$ Distributing (S) USD","IE00BHBFD473",null,"01/03/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0519","Legg Mason Royce US Smaller Companies Fund - Premier Class PLN Accumulating (Hedged)","IE00BPBG5P14",null,"08/10/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0566","Legg  Mason Western Asset Emerging Markets Total Return Bond Fund - Class X US$ Accumulating","IE00B8KL8G02",null,"03/05/2016"]
["L0016","Legg Mason Global Funds Plc","L0016-0589","Legg Mason RARE Infrastructure Value Fund - Premier Class GBP Distributing (A) (Hedged) (PH) Plus (e)","IE00BD4GV454",null,"09/12/2016"]
["L0016","Legg Mason Global Funds Plc","L0016-0607","Legg Mason ClearBridge US Large Cap Growth Fund Class E US$ Distributing (A)","IE00B4Y0LQ64",null,"01/03/2016"]
["L0016","Legg Mason Global Funds Plc","L0016-0642","Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Accumulating","IE00B19Z5K72",null,"01/03/2016"]
["L0016","Legg Mason Global Funds Plc","L0016-0682","Legg Mason Brandywine Global Sovereign Credit Fund - A US$ Capitalisation","IE00BZB1X857",null,"01/03/2017"]
["L0016","Legg Mason Global Funds Plc","L0016-0729","Legg Mason RARE Infrastructure Value Fund -Premier Class GBP Distributing (Q)","IE00BDBBQ150",null,"26/04/2018"]
["L0016","Legg Mason Global Funds Plc","L0016-0746","Legg Mason Brandywine Global Income Optimiser Fund  - Class X US$ Distributing (D)","IE00BCT4YT31",null,"01/03/2018"]
["L0174","Legg Mason Global Solutions Plc","L0174-0015","Legg Mason QS Investors Multi Asset US Balanced Fund Class A US$ Distributing (A) USD","IE00BQQPSP19",null,"01/07/2014"]
["L0051","Level E Capital SICAV Plc","L0051-0003","The Maya Market Neutral Fund (USD) - Class A","MT7000004123",null,"01/04/2011","16/08/2013"]
["L0197","LFIS Vision UCITS","L0197-0005","Premia - Class M Shares (USD)","LU1495486703",null,"01/06/2017"]
["L0044","LGT Select Funds","L0044-0003","LGT Select Bond High Yield (USD) B","LI0026564604",null,"01/12/2010","30/11/2017"]
["L0035","Liontrust Alternative Funds PCC Limited","L0035-0003","Liontrust European Long/Short Fund - B Class Shares - GBP","GB00B1FS8P63",null,"01/10/2010","21/03/2012"]
["L0123","Liontrust Global Funds Plc","L0123-0029","Liontrust GF Macro Equity Income Fund Class B4 US Dollar Accumulating (Un-Hedged)","IE00BJFL0Z52",null,"01/04/2014","29/02/2016"]
["L0123","Liontrust Global Funds Plc","L0123-0049","Liontrust GF Asia Income Fund - C6 Class","IE00BP4KB967",null,"01/01/2015"]
["L0123","Liontrust Global Funds Plc","L0123-0094","Liontrust GF Strategic Bond Fund - Class CF GBP Accumulating","IE00BYWRRG11",null,"13/04/2018","31/12/2018"]
["L0123","Liontrust Global Funds Plc","L0123-0137","Liontrust GF High Yield Bond Fund - Class B1 USD Distributing","IE00BFXZFG74",null,"08/06/2018"]
["L0123","Liontrust Global Funds Plc","L0123-0169","Liontrust GF Absolute Return Bond Fund - Class A8 EUR Distributing","IE00BD85PJ12",null,"26/06/2018"]
["L0018","Liontrust International (Luxembourg) SICAV","L0018-0002","Liontrust Pan-European Absolute Return Fund - C Class Shares - £",null,null,"01/05/2010","31/03/2011"]
["L0017","Lloyd Baughan Fund","L0017-0004","A Share Class",null,null,"tbc"]
["L0026","Lloyds Investment Funds Limited","L0026-0008","European Fund","GB0008717901",null,"01/10/2010"]
["L0033","LO Funds","L0033-0012","Absolute Return Bond PA EUR","LU0049415788",null,"01/10/2010","30/09/2016"]
["L0033","LO Funds","L0033-0039","Generation Global - PA EUR","LU0428703580",null,"01/10/2011"]
["L0033","LO Funds","L0033-0076","Japanese Small & Mid Caps - PA","LU0056313512",null,"01/10/2010","22/01/2015"]
["L0033","LO Funds","L0033-0092","Europe High Conviction PA EUR","LU0049412769",null,"01/10/2012"]
["L0033","LO Funds","L0033-0151","Golden Age - MA CHF","LU0866427601",null,"07/02/2013"]
["L0033","LO Funds","L0033-0179","Golden Age - PA CHF","LU0504822510",null,"01/10/2012","30/09/2016"]
["L0033","LO Funds","L0033-0191","Sands US Growth - IA USD","LU0718505281",null,"01/10/2012","30/09/2014"]
["L0033","LO Funds","L0033-0248","Alternative Beta I A USD","LU0428700214",null,"01/10/2014","13/06/2016"]
["L0033","LO Funds","L0033-0266","Emerging High Conviction (USD) N D","LU0690088876",null,"01/10/2014"]
["L0033","LO Funds","L0033-0301","Emerging High Conviction - (GBP) N A","LU0957989691",null,"01/10/2016"]
["L0033","LO Funds","L0033-0330","Asia High Conviction - (USD) M D","LU1480990149",null,"01/10/2017"]
["L0031","LO Selection","L0031-0005","LO Selection - The Conservative (CHF) M A","LU0470793497",null,"01/10/2011"]
["L0031","LO Selection","L0031-0022","Lo Selection - The Sovereign Bond Fund Dyn Hdg (CHF) M A","LU0970178322",null,"13/12/2013"]
["L0031","LO Selection","L0031-0058","The Global Fixed Income Opportunities - GBP M A","LU1188336355",null,"13/02/2015","30/09/2016"]
["L0235","Lombard Odier Funds IV","L0235-0001","Asia Income 2023 - (USD) I D","LU1885491362",null,"05/12/2018"]
["L0238","Long/Short Selection SICAV","L0238-0001","Long/Short Selection - Lynx - I USD","LU0675178494",null,"01/01/2019"]
["L0045","Longview Partners Investments","L0045-0021","Global Equity Fund (Hedged) - Class G","LU0249867481",null,"01/01/2011"]
["L0165","Lord Abbett Passport Portfolios plc","L0165-0020","Lord Abbett Short Duration Income Fund - Class I - Acc USD","IE00BFNWY275",null,"18/02/2014"]
["L0165","Lord Abbett Passport Portfolios plc","L0165-0053","Lord Abbett Emerging Markets Corporate Debt Fund - Class A - (USD) Accumulating","IE00BS7K1L63",null,"05/01/2015"]
["L0165","Lord Abbett Passport Portfolios plc","L0165-0073","Lord Abbett Multi-Sector Income Fund - Class Z - (GBP) Accumulating Hedged","IE00BS7K1K56",null,"05/01/2015","31/01/2018"]
["L0165","Lord Abbett Passport Portfolios plc","L0165-0117","Lord Abbett Short Duration Income Fund - Class J EUR Distributing (Hedged)","IE00BG5NCF45",null,"01/02/2018"]
["L0163","LOYS SICAV","L0163-0003","LOYS Global - Class P","LU0107944042",null,"01/01/2014"]
["L0115","Lyxor FTSE EPRA/NAREIT United States UCITS ETF","L0115-0002","Share Class - D-EUR","FR0010833566",null,"01/06/2011"]
["L0143","Lyxor Index Fund SICAV","L0143-0033","Lyxor MSCI EMU Growth (DR) UCITS ETF - D-EUR","LU1598688189",null,"07/09/2017"]
["L0143","Lyxor Index Fund SICAV","L0143-0036","Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF - C-EUR","LU1598691050",null,"07/09/2017"]
["L0141","Lyxor Newcits Irl plc","L0141-0007","Lyxor/Tiedemann Arbitrage Strategy Fund Class EB - EUR","IE00B9BC1P95",null,"16/04/2013"]
["L0161","Lyxor Quantitative Fund SICAV","L0161-0006","Absolute Return Multi Assets 8 Class I GBP","LU0852480812",null,"16/05/2013"]
["L0071","LYXOR UCITS ETF Japan (TOPIX)","L0071-0001","Share Class - D-JPY","FR0010377028",null,"01/11/2011"]
["L0106","LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR)","L0106-0002","Share Class C-EUR","FR0010326140",null,"01/05/2011"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0018","Floating Rate High Yield Solution - EUR C-H Acc","LU1648213749",null,"24/08/2017"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0044","M&G (Lux) Optimal Income Fund - EUR A Acc","LU1670724373",null,"07/09/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0089","M&G (Lux) Global Dividend Fund - SGD C Acc","LU1670710745",null,"20/09/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0119","M&G (Lux) Emerging Markets Bond Fund - USD CI Dist","LU1797810931",null,"21/09/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0142","M&G (Lux) Asian Fund - EUR CI Acc","LU1797804967",null,"26/10/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0194","M&G (Lux) Global Macro Bond Fund - EUR B Acc","LU1670720033",null,"26/10/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0229","M&G (Lux) Japan Smaller Companies Fund - EUR C-H ACC","LU1797817944",null,"26/10/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0258","M&G (Lux) European Corporate Bond Fund - EUR C Dist","LU1670629978",null,"09/11/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0282","M&G (Lux) Global Convertibles Fund - EUR B-H Acc","LU1670708921",null,"09/11/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0333","M&G (Lux) Positive Impact Fund - USD A ACC","LU1854104046",null,"27/11/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0369","M&G (Lux) Pan European Dividend Fund - EUR CI Dist","LU1797815146",null,"07/12/2018"]
["M0104","M&G European Property Fund SICAV-FIS","M0104-0002","C Income",null,null,"01/08/2011"]
["M0084","M&G Offshore North American Fund (The)","M0084-0002","M&G Offshore American Fund - Class I","GG00BSS85Z12",null,"02/01/2015"]
["M0067","MacQuarie Collective Funds plc","M0067-0013","Delaware Investments Emerging Markets Fund - Class I USD (Accumulating)","IE00B29Q7W33",null,"01/04/2010"]
["M0033","Macquarie Fund Solutions","M0033-0010","Macquarie Asian All Stars Fund B (GBP)","LU1079993611",null,"01/10/2014"]
["M0109","Magma Capital SICAV","M0109-0003","Magma Global Macro Strategy - Class A (USD)","LU0496418699",null,"01/07/2012","17/07/2014"]
["M0013","Magna Umbrella Fund Plc","M0013-0031","Magna Undervalued Assets Fund - R Class Shares",null,null,"01/01/2010","29/01/2016"]
["M0013","Magna Umbrella Fund Plc","M0013-0040","Magna Biopharma Income Fund - R Dist Class Shares",null,null,"01/01/2012","28/04/2017"]
["M0132","MainFirst","M0132-0017","Germany Fund - D Shares","LU0719478157",null,"01/01/2018"]
["M0012","Majedie Asset Management (International) Investment Fund Company plc","M0012-0027","Majedie Asset Management US Equity Fund - Class A Sterling Accumulation","IE00BNGWXW35",null,"26/06/2014"]
["M0208","Makuria Fund Ltd","M0208-0026","SERIES JULY 2018 USD",null,"14-195329-000006","01/01/2018"]
["M0167","Man AHL Alpha 1.5XL Limited","M0167-0003","Class USD","KYG5777U1224",null,"31/05/2016"]
["M0192","Man Funds plc","M0192-0034","Man GLG Japan CoreAlpha Equity - Class I H GBP","IE00B64XDT64",null,"01/01/2010"]
["M0192","Man Funds plc","M0192-0059","GLG LatAm Equity - Class XH GBP",null,null,"01/01/2011","31/12/2014"]
["M0192","Man Funds plc","M0192-0088","Man GLG Global Equity - Class D USD","IE00B01D9881",null,"01/01/2012"]
["M0192","Man Funds plc","M0192-0124","Man GLG European Equity - Class D C NOK","IE00B3XMK586",null,"12/09/2016"]
["M0192","Man Funds plc","M0192-0175","Man GLG Pan-European Equity Growth - IF C USD","IE00BYVQ5C18",null,"09/03/2017"]
["M0191","Man Funds VI plc","M0191-0015","GLG EM Diversified Alternative Class IN H JPY",null,null,"01/01/2010","04/04/2014"]
["M0191","Man Funds VI plc","M0191-0060","Man GLG European Equity Alternative - Class DN H GBP","IE00B50LJD33",null,"01/01/2011"]
["M0191","Man Funds VI plc","M0191-0090","Man GLG Atlas Macro Alternative DN USD",null,null,"01/10/2010","02/03/2015"]
["M0191","Man Funds VI plc","M0191-0113","Man GLG Asian Equity Alternative Class DN H NOK","IE00B8BQ9N83",null,"01/01/2014","20/04/2016"]
["M0191","Man Funds VI plc","M0191-0166","Man GLG Unconstrained Emerging Equity - IF C NOK","IE00BYM0LH90",null,"07/09/2016"]
["M0191","Man Funds VI plc","M0191-0201","Man Numeric Market Neutral Alternative - INU USD","IE00BDQZFC61",null,"30/11/2016"]
["M0191","Man Funds VI plc","M0191-0230","Man GLG Innovation Equity Alternative - DNF H EUR","IE00BDRKSY33",null,"26/07/2017"]
["M0191","Man Funds VI plc","M0191-0254","Man GLG Innovation Equity Alternative - Class IN H EUR","IE00BDRKT177",null,"01/01/2019"]
["M0177","Man GLG Funds Plc","M0177-0023","NewSmith Global Absolute Return Fund - Institutional B (US Dollar)",null,null,"01/09/2010","31/10/2014"]
["M0213","Man GLG Global Credit Multi Strategy","M0213-0005","Restricted Series Class - X Shares",null,null,"01/01/2010"]
["M0213","Man GLG Global Credit Multi Strategy","M0213-0027","Restricted Series Class - T Shares",null,null,"01/01/2010"]
["M0168","Man GLG Pan-European Growth","M0168-0002","Euro Class A Voting Restricted Participating shares",null,null,"01/01/2012"]
["M0147","Man GLG Value Opportunity","M0147-0003","Class B USD Unrestricted","KYG5801M1380",null,"31/10/2014"]
["M0206","Man Qualifying Investor Funds plc","M0206-0007","Man GLG Equity Long Short Enhanced QIF - IN H USD Unrestricted","IE00BF92MS39",null,"31/10/2017"]
["M0003","Man Umbrella SICAV","M0003-0012","Man Convertibles Global D H CHF Acc","LU0446913450",null,"01/01/2013"]
["M0003","Man Umbrella SICAV","M0003-0044","Man AHL Trend Alternative - IN USD Acc","LU0503879685",null,"01/01/2015"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0016","Guaranteed UK Capital Growth Fund - June 2011 Series M",null,null,"01/04/2011","31/03/2016"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0060","Guaranteed Global Growth Fund - October 2007 Series ",null,null,"01/04/2011","31/03/2016"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0091","Guaranteed UK Selected Growth Fund - February 2011 Series",null,null,"01/04/2011","31/03/2016"]
["M0105","Manulife Global Fund","M0105-0007","Manulife Global Fund CHINA VALUE - AA USD","LU0196878994",null,"01/07/2011"]
["M0105","Manulife Global Fund","M0105-0044","American Growth Fund - Class I","LU0834276395",null,"16/10/2012"]
["M0105","Manulife Global Fund","M0105-0060","Strategic Income Fund - Class HI","LU0819833483",null,"24/09/2012","30/06/2015"]
["M0127","Mariner Atlantic, Ltd","M0127-0001","Class I Accumulation Shares",null,null,"01/01/2013"]
["M0028","Market Vectors ETF Trust","M0028-0050","MSCI Emerging Markets Quality ETF","US57061R4450",null,"01/10/2014","18/09/2015"]
["M0004","Marshall Wace Funds Plc","M0004-0011","MW Americas TOPS Fund Class B USD",null,null,"01/01/2010","31/12/2012"]
["M0004","Marshall Wace Funds Plc","M0004-0029","Global TOPS ERISA A USD",null,null,"01/01/2010","31/12/2010"]
["M0004","Marshall Wace Funds Plc","M0004-0095","MW Global Opportunities Fund Class C1 GBP","IE00B604G386",null,"01/01/2010"]
["M0004","Marshall Wace Funds Plc","M0004-0106","MW Global Financials Market Neutral Fund Class A USD","IE00B61XBT51",null,"01/01/2010"]
["M0004","Marshall Wace Funds Plc","M0004-0135","MW Market Neutral TOPS Fund Class C1 EUR","IE00B61WHL62",null,"01/01/2010"]
["M0004","Marshall Wace Funds Plc","M0004-0196","MW Global Financials Market Neutral Fund Class B USD Non Voting",null,null,"01/01/2011"]
["M0004","Marshall Wace Funds Plc","M0004-0242","MWF Europa Long-Only Fund - Class D1 USD","IE00BYZS6203",null,"02/06/2015"]
["M0004","Marshall Wace Funds Plc","M0004-0254","MWF Liquid Alpha Plus Fund HNV USD","IE00BZ1BBJ24",null,"01/11/2016"]
["M0004","Marshall Wace Funds Plc","M0004-0269","MWF Liquid Alpha Plus Fund A GBP","IE00BD08CY20",null,"tbc"]
["M0005","Marshall Wace Indices Plc","M0005-0013","MW Global A Fund Class A GBP",null,null,"01/12/2009","31/03/2012"]
["M0005","Marshall Wace Indices Plc","M0005-0029","MW UK A Fund - Class X GBP",null,null,"01/01/2011","31/03/2012"]
["M0006","Marshall Wace Investment Strategies","M0006-0028","Market Neutral TOPS Fund A2 USD",null,null,"01/01/2011"]
["M0006","Marshall Wace Investment Strategies","M0006-0050","European TOPS Fund A EUR",null,null,"08/12/2009","31/12/2012"]
["M0006","Marshall Wace Investment Strategies","M0006-0091","MWIS Market Neutral TOPS Plus Fund - Class A USD",null,null,"03/12/2018"]
["M0189","Marshall Wace Long Strategies ICAV","M0189-0016","MWLSI Global Opportunities Long-Only Fund C3 USD","IE00BDB5PZ47",null,"tbc"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0009","MW European Opportunities Fund - Class D EUR",null,null,"01/07/2010","09/01/2012"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0030","MW TOPS UCITS Fund - Class B EUR",null,null,"01/07/2010"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0062","MW TOPS China A Share UCITS Fund - Class E USD","IE00BYZ2QX38",null,"03/05/2016"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0093","MW Liquid Protection Fund - Class F USD","IE00BYYJG020",null,"tbc"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0120","MW Liquid Trading Strategies Fund - Class A CHF","IE00BYYJDR87",null,"tbc"]
["M0029","Martin Currie Global Funds","M0029-0019","Martin Currie GF - Japan Absolute Alpha Fund - Class R US$ Hedged Share Class","LU0541660790",null,"29/09/2010"]
["M0024","Marwyn Value Investors Ltd","M0024-0002","Ordinary ","KYG5897M1740",null,"01/01/2010"]
["M0123","Marylebone Lane Fund (The)","M0123-0036","GBP CEU Series 2",null,null,"01/04/2015"]
["M0123","Marylebone Lane Fund (The)","M0123-0052","CNU Series MAY 2016",null,null,"01/05/2016"]
["M0126","Master Capital Fund Limited","M0126-0001","Master Capital Fund GBP Class",null,null,"01/01/2013"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0039","Class Core GBP X November 2011",null,null,"01/01/2011","31/12/2011"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0075","Class Core GBP X February 2015",null,null,"01/01/2015","31/12/2016"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0094","Class Core GBP V July 2015",null,null,"01/01/2015","31/12/2015"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0117","Class Core GBP X October 2016",null,null,"01/01/2016","31/12/2016"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0163","Class Core GBP V February 2018",null,null,"01/01/2018"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0192","Class Core GBP X-Restricted January 2018",null,null,"01/01/2018"]
["M0038","Matrix UCITS Funds","M0038-0009","Matrix Asia UCITS Fund- Retail GBP","IE00B3YVMK34",null,"02/08/2010","30/09/2012"]
["M0038","Matrix UCITS Funds","M0038-0015","Cantab Quantitve UCITS Fund -Faraday GBP","IE00B51YV684",null,"23/06/2011","30/09/2012"]
["M0092","Matthews Asia Funds","M0092-0041","Matthews China (A-Cap GBP)","LU0594555913",null,"31/03/2011"]
["M0092","Matthews Asia Funds","M0092-0074","Asia Focus Fund A-DIS-USD","LU1061980121",null,"30/05/2014"]
["M0092","Matthews Asia Funds","M0092-0099","Asia Growth Fund I-ACC-EUR","LU1061982416",null,"31/01/2015"]
["M0092","Matthews Asia Funds","M0092-0149","Japan Fund - I Hedged-ACC-USD","LU1525503915",null,"01/04/2017"]
["M0103","Maverick Long Ltd","M0103-0006","Class D-Monthly",null,null,"01/01/2012"]
["M0063","Melchior Selected Trust","M0063-0039","Melchior European Absolute Return Fund I2 USD (hedged)","LU0476438725",null,"01/01/2013"]
["M0063","Melchior Selected Trust","M0063-0070","Melchior European Absolute Return Fund - J1 EUR","LU0979536355",null,"06/04/2016"]
["M0187","Melqart Opportunities Fund Ltd","M0187-0019","Class C1 EUR 2 - Unrestricted",null,null,"01/07/2017"]
["M0068","Memnon Fund ","M0068-0015","European Market Neutral Fund - Class D EUR","LU1878179867",null,"01/03/2019"]
["M0229","Merian Global Investors Series III ICAV","M0229-0008","Merian Systematic Positive Skew Fund - X (USD) Accumulation Shares","IE00BYZCNY33",null,"31/01/2017"]
["M0224","Merian Global Investors Series plc","M0224-0041","Merian Local Currency Emerging Market Debt Fund U2 (GBP) Income Shares","IE00BFWH5P35",null,"07/04/2015"]
["M0224","Merian Global Investors Series plc","M0224-0093","Old Mutual US Large Cap Value Fund S (GBP) Accumulation Shares","IE00B54CGX13",null,"01/01/2010","15/11/2013"]
["M0224","Merian Global Investors Series plc","M0224-0120","Merian Global Strategic Bond Fund I (CHF) Hedged Accumulation","IE00BLP58R98",null,"30/05/2014","10/09/2015"]
["M0224","Merian Global Investors Series plc","M0224-0134","Merian Strategic Absolute Return Bond Fund A (CHF) Hedged Accumulation Shares","IE00BLP58M44",null,"30/05/2014"]
["M0224","Merian Global Investors Series plc","M0224-0198","Merian Europe (ex UK) Smaller Companies Fund U1 (GBP) Hedged Accumulation Shares","IE00BRTM5F53",null,"10/11/2014"]
["M0224","Merian Global Investors Series plc","M0224-0289","Old Mutual Monthly Income High Yield Bond Fund C (USD) Income Shares","IE00BPBFM576",null,"15/04/2015","14/09/2018"]
["M0224","Merian Global Investors Series plc","M0224-0429","Merian Financials Contingent Capital Fund A (USD) Accumulation Shares","IE00BF47CT44",null,"14/08/2017"]
["M0224","Merian Global Investors Series plc","M0224-0442","Merian Europe (ex UK) Smaller Companies Fund I (USD) Hedged Accumulation Shares","IE00BRTNQ660",null,"02/08/2017"]
["M0224","Merian Global Investors Series plc","M0224-0145","Merian UK Alpha Fund (IRL) A (EUR) Hedged Income Shares","IE00BK0SNC62",null,"tbc"]
["M0224","Merian Global Investors Series plc","M0224-0253","Merian Asian Equity Income Fund U2 (EUR) Hedged Income Shares",null,null,"tbc"]
["M0224","Merian Global Investors Series plc","M0224-0335","Merian North American Equity Fund U1 (EUR) Hedged Income Shares",null,null,"tbc"]
["M0224","Merian Global Investors Series plc","M0224-0391","Merian World Equity Fund U2 (GBP) Hedged Accumulation Shares",null,null,"tbc"]
["M0034","Merrill Lynch Investment Solutions","M0034-0012","Graham Capital Systematic Macro UCITS - Institutional B EUR Accumulation","LU0556497740",null,"01/12/2010"]
["M0034","Merrill Lynch Investment Solutions","M0034-0041","Graham Capital Systematic Macro UCITS - Retail C EUR Accumulation","LU0556498557",null,"01/12/2010"]
["M0034","Merrill Lynch Investment Solutions","M0034-0065","Blue Trend UCITS Fund - Institutional B GBP (income) Share Class","LU0394916133",null,"01/04/2010","30/11/2010"]
["M0034","Merrill Lynch Investment Solutions","M0034-0108","Westchester Merger Arbitrage UCITS Fund - Retail USD C (acc)","LU0620300037",null,"18/07/2011","31/03/2017"]
["M0034","Merrill Lynch Investment Solutions","M0034-0167","Och-Ziff European Multi-Strategy UCITS Fund - Retail C USD Accumulation","LU0571576668",null,"01/04/2011"]
["M0034","Merrill Lynch Investment Solutions","M0034-0195","AQR Global Relative Value UCITS Fund - Z GBP Accumulation","LU0860709442",null,"01/04/2012"]
["M0034","Merrill Lynch Investment Solutions","M0034-0258","MLIS BeachPoint Diversified Credit UCITS Fund - GBP Z (acc) dist","LU0879473279",null,"01/04/2013"]
["M0034","Merrill Lynch Investment Solutions","M0034-0292","MLCX Commodity Enhanced Beta Fund - GBP Share I","LU1042053303",null,"09/11/2011"]
["M0034","Merrill Lynch Investment Solutions","M0034-0373","MLCX Commodity Enhanced Beta Fund - USD E (ACC)","LU1042053568",null,"07/05/2014"]
["M0034","Merrill Lynch Investment Solutions","M0034-0464","York Event-Driven UCITS Fund - SEK E (acc)","LU0637581322",null,"01/04/2015"]
["M0034","Merrill Lynch Investment Solutions","M0034-0497","Millburn Diversified UCITS Fund - USD B (Acc)","LU1565208292",null,"01/04/2016"]
["M0034","Merrill Lynch Investment Solutions","M0034-0530","Merrill Lynch MLCX Commodity Enhanced Beta Fund - CHF C (acc)","LU1039625105",null,"01/04/2017"]
["M0034","Merrill Lynch Investment Solutions","M0034-0550","Millburn Diversified UCITS Fund - GBP X4 (inc)","LU1613126652",null,"01/04/2017"]
["M0034","Merrill Lynch Investment Solutions","M0034-0605","PSAM Global Event UCITS Fund - EUR A (acc)","LU1951089439",null,"01/04/2018"]
["M0034","Merrill Lynch Investment Solutions","M0034-0637","US Debt - Credit UCITS Fund - USD B (inc)","LU1873184169",null,"01/04/2018"]
["M0034","Merrill Lynch Investment Solutions","M0034-0645","US Debt - Government UCITS Fund - USD B (inc)","LU1873185059",null,"01/04/2018"]
["M0034","Merrill Lynch Investment Solutions","M0034-0303","CCI Healthcare Long-Short UCITS Fund - EUR Z (ACC) H","LU0860708394",null,"tbc"]
["M0034","Merrill Lynch Investment Solutions","M0034-0323","Westchester Merger Arbitrage UCITS Fund - EUR Z (ACC) H","LU0860709871",null,"tbc"]
["M0034","Merrill Lynch Investment Solutions","M0034-0370","Merrill Lynch Multi-Asset Strategy Fund - EUR Z (INC)","LU1063391392",null,"tbc"]
["M0030","Merrion Capital Investment Funds Plc","M0030-0003","Merrion European Absolute Return Fund - Class A Euro",null,null,"13/04/2010"]
["M0070","MFS Meridian Funds","M0070-0014","European Value Fund - I1EUR","LU0219424487",null,"01/02/2011"]
["M0070","MFS Meridian Funds","M0070-0027","Global Total Return Fund - A1GBP","LU0219431771",null,"01/02/2011"]
["M0070","MFS Meridian Funds","M0070-0067","Euro High Yield Bond Fund - I1EUR","LU0219425021",null,"01/02/2011","31/12/2011"]
["M0070","MFS Meridian Funds","M0070-0102"," Global Credit Fund - W2 USD","LU0808561566",null,"27/08/2012"]
["M0070","MFS Meridian Funds","M0070-0136","MFS Meridian US Government Bond Fund - W2 USD","LU0808563265",null,"27/08/2012"]
["M0070","MFS Meridian Funds","M0070-0179","Research Bond Fund - A1 USD","LU0219442976",null,"01/02/2012"]
["M0070","MFS Meridian Funds","M0070-0191","Bond Fund - I1 USD","LU0870268686",null,"09/02/2013"]
["M0070","MFS Meridian Funds","M0070-0254","Global Total Return Fund - A3 USD","LU1280187516",null,"22/09/2015"]
["M0070","MFS Meridian Funds","M0070-0278","U.S. Equity Income Fund - IH1 GBP","LU1280184257",null,"01/02/2016"]
["M0070","MFS Meridian Funds","M0070-0318","European Smaller Companies Fund - WH1 USD","LU1123736594",null,"01/02/2017"]
["M0216","MGI Funds plc","M0216-0004","Mercer Global High Yield Bond Fund - M-6 GBP","IE00BZ0XH245",null,"01/07/2017"]
["M0062","Mirabaud Fund","M0062-0002","Mirabaud Fund Swiss Small and Mid Caps A","LU0186505763",null,"01/01/2011","27/07/2011"]
["M0019","Mirabaud SICAV","M0019-0006","Mirabaud Equities Europe ex UK I Dis EUR","LU0334005948",null,"01/01/2010","27/09/2013"]
["M0019","Mirabaud SICAV","M0019-0043","Mirabaud - Equities Global I GBP","LU0551957904",null,"01/01/2013","13/04/2015"]
["M0019","Mirabaud SICAV","M0019-0097","Mirabaud - Global Equity High Income A dist EUR","LU1064860189",null,"30/05/2014"]
["M0019","Mirabaud SICAV","M0019-0118","Mirabaud - Equities Swiss Small and Mid A EUR","LU0800193608",null,"01/01/2014"]
["M0019","Mirabaud SICAV","M0019-0156","Mirabaud - Equities Pan Europe Small and Mid A CAP USD","LU1308311502",null,"01/01/2015"]
["M0019","Mirabaud SICAV","M0019-0188","Mirabaud - Equities Europe Ex-UK Small and Mid DH CAP GBP","LU1308315248",null,"01/01/2015"]
["M0019","Mirabaud SICAV","M0019-0243","Mirabaud - Global Emerging Market Bond Fund - AH dist. GBP","LU1705558481",null,"01/01/2017"]
["M0019","Mirabaud SICAV","M0019-0263","Mirabaud - Global High Yield Bonds - N dist. USD","LU1708488702",null,"01/01/2017"]
["M0031","Mirae Asset Global Discovery Fund","M0031-0025","Mirae Asset GEM Sector Leader Equity Fund - Retail R GBP Share Class","LU0853239621",null,"tbc"]
["M0154","Mirova Funds","M0154-0017","Mirova Euro Sustainable Corporate Bond Fund - RE/A (EUR)","LU0914733992",null,"01/01/2015"]
["M0154","Mirova Funds","M0154-0044","Mirova Europe Environmental Equity Fund - N/A (EUR)","LU0914733646",null,"01/01/2015"]
["M0154","Mirova Funds","M0154-0092","Mirova Global Sustainable Equity Fund - I/A (CHF)","LU0914729883",null,"01/01/2015"]
["M0154","Mirova Funds","M0154-0131","Mirova Global Sustainable Equity Fund - F/D NPF (EUR)","LU1616699978",null,"01/01/2017"]
["M0039","Mission Real Estate Investment Fund Pcc Ltd","M0039-0003","The Mission Germany Capital Cities Fund B",null,null,"01/04/2010","31/03/2012"]
["M0143","MLC Global Multi Strategy UCITS Funds Plc","M0143-0010","Catalyst Global Real Estate UCITS Fund - Class B EUR","IE00BWSW3916",null,"01/04/2015"]
["M0151","Momentum Mutual Fund ICC Limited","M0151-0004","Credo Global Equity Fund IC Ltd - USD shares","GG00BYW8JQ85",null,"01/07/2016"]
["M0146","MontLake QIAIF Platform ICAV","M0146-0007","Castlerigg Global Arbitrage Fund Class B USD Shares","IE00BZ56ZH94",null,"24/04/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0016","Dunn WMA Institutional UCITS Fund - Euro Retail Class Shares","IE00B6R2T818",null,"29/07/2011"]
["M0046","MontLake UCITS Platform ICAV","M0046-0050","Skyline UCITS Fund - Sterling Institutional Class Shares",null,null,"29/07/2011","15/02/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0091","Skyline EM Long Only UCITS Fund - GBP Institutional Share Class C","IE00BH7XSX98",null,"31/01/2014","15/02/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0103","Ardsley Partners US Equity UCITS Fund - EUR Institutional Pooled Share Class","IE00BH7XS629",null,"01/04/2014","17/11/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0155","Burren Global Arbitrage UCITS Fund - USD Institutional Pooled Class","IE00BVVB9H82",null,"07/04/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0190","QCM AFP UCITS Fund - USD Retail Class Pooled","IE00BZ07DB70",null,"25/06/2015","31/03/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0195","Tower GEM UCITS Fund - EUR Institutional Class Founder","IE00BYMMGM54",null,"11/08/2015","11/05/2017"]
["M0046","MontLake UCITS Platform ICAV","M0046-0243","Angel Oak Multi-Strategy Income UCITS Fund - GBP Institutional Class Accumulating","IE00BZ099Y81",null,"04/12/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0270","Robocap UCITS Fund - EUR Institutional Class B Pooled Shares","IE00BYZB6D01",null,"04/01/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0313","DUNN WMA Institutional UCITS Fund - SEK Institutional Class B Pooled","IE00BYZJ5P92",null,"08/04/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0346","Dynamic Futures UCITS Fund - EUR Institutional Legacy Class Pooled","IE00BZ8TXP98",null,"27/05/2016","20/11/2017"]
["M0046","MontLake UCITS Platform ICAV","M0046-0400","Advent Global Partners UCITS Fund - EUR Institutional Class B Pooled","IE00BD3CQG16",null,"01/01/2017"]
["M0046","MontLake UCITS Platform ICAV","M0046-0421","The High Ridge Credit Opportunities - EUR Institutional Class Founder Pooled","IE00BYYS1D78",null,"10/04/2017"]
["M0046","MontLake UCITS Platform ICAV","M0046-0453","The High Ridge Credit Opportunities - EUR Retail Class","IE00BYYS2B20",null,"10/04/2017"]
["M0046","MontLake UCITS Platform ICAV","M0046-0485","Butler Credit Opportunities UCITS Fund - EUR Institutional Class A","IE00BF2CQP52",null,"15/05/2017"]
["M0046","MontLake UCITS Platform ICAV","M0046-0540","Noyack Creek Event Driven UCITS Fund - GBP Institutional Class A Founder Pooled","IE00BF47C277",null,"17/10/2017","07/02/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0560","Noyack Creek Event Driven UCITS Fund - GBP Retail Class R Pooled","IE00BF47CQ13",null,"17/10/2017","07/02/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0611","Angel Oak Multi-Strategy Income UCITS Fund - USD Institutional Class Y Accumulating","IE00BG1TK529",null,"27/04/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0637","DUNN WMA Institutional UCITS Fund - EUR Institutional Class D Pooled Shares","IE00BD5JQS21",null,"27/04/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0680","Giano UCITS Fund - EUR Class R Pooled Shares","IE00BFX0Y988",null,"12/07/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0728","G10 Blueglen Equita Total Return Credit UCITS Fund - Class C2 Pooled Shares","IE00BD93FG17",null,"20/07/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0733","G10 Blueglen Equita Total Return Credit UCITS Fund - Class D3 Pooled Shares","IE00BD93FM76",null,"20/07/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0792","Tosca UCITS Fund - EUR Retail Pooled","IE00BF4JSD63",null,"01/11/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0820","MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund - EUR Leaders Class Pooled Distributing","IE00BF99T504",null,"15/11/2018"]
["M0111","Moorea Fund","M0111-0015","Moorea UK Equity - H Cap","LU0979136842",null,"05/11/2013"]
["M0111","Moorea Fund","M0111-0037","Moorea Fund - Multi-Manager US Equity - RE-D","LU1648217146",null,"01/01/2017"]
["M0111","Moorea Fund","M0111-0055","Moorea Fund - Euro High Yield Short Duration - ME","LU1664186589",null,"01/01/2017"]
["M0117","Morant Wright Funds (Ireland) Plc","M0117-0020","Morant Wright Sakura Fund - Dollar Distributing Unhedged","IE00BYWNV561",null,"04/01/2018"]
["M0021","Morgan Stanley Investment Funds","M0021-0019","Emerging Markets Domestic Debt - I","LU0283960234",null,"01/01/2010"]
["M0021","Morgan Stanley Investment Funds","M0021-0066","Global Opportunity Fund - Class Z","LU0552385535",null,"29/10/2010"]
["M0021","Morgan Stanley Investment Funds","M0021-0083","Global Brands - ZH (GBP)","LU0715348123",null,"20/12/2011"]
["M0021","Morgan Stanley Investment Funds","M0021-0119","Commodities Active GSLE - IX","LU0299416619",null,"01/01/2010","16/07/2010"]
["M0021","Morgan Stanley Investment Funds","M0021-0159","Asian Property Fund - Class F","LU1244751043",null,"30/09/2015"]
["M0021","Morgan Stanley Investment Funds","M0021-0207","Global Asset Backed Securities Fund - Z","LU0858068314",null,"01/01/2018"]
["M0122","Morgan Stanley Liquidity Funds","M0122-0011","US Dollar Treasury Liquidity Fund - Qualified","LU0904785242",null,"17/06/2013","10/09/2014"]
["M0138","Most Diversified Portfolio SICAV","M0138-0027","TOBAM Anti-Benchmark Emerging Markets Equity Fund - B","LU1067854064",null,"01/01/2015"]
["M0138","Most Diversified Portfolio SICAV","M0138-0064","MDP SICAV - TAB Emerging Markets - A5","LU1444496654",null,"01/01/2016"]
["M0043","MREF II MH Sarl","M0043-0006","Class B5 Shares",null,null,"07/10/2010"]
["M0170","Multi Fund 10 Umbrella ICAV","M0170-0003","Kinsale Compass Fund Class C GBP","IE00BZ16FK68",null,"03/02/2014"]
["M0130","Multi Manager Access II","M0130-0029","Sustainable Investing Yield - CHF hedged - Q-acc","LU1852197984",null,"17/09/2018"]
["M0052","Multi Units France SICAV","M0052-0016","Lyxor ETF MSCI EM Latin America","FR0010526764",null,"01/11/2010","10/12/2012"]
["M0052","Multi Units France SICAV","M0052-0037","Lyxor ETF S&P 500 VIX Futures Enhanced Roll - C-EUR","FR0011026897",null,"01/11/2011","22/05/2013"]
["M0052","Multi Units France SICAV","M0052-0091","Lyxor CAC MID 60 (DR) UCITS ETF - D EUR","FR0011041334",null,"19/04/2018"]
["M0052","Multi Units France SICAV","M0052-0106","Lyxor MSCI Europe UCITS ETF - Dist","FR0010261198",null,"20/09/2018"]
["M0060","Multi Units Luxembourg","M0060-0022","Lyxor MSCI World Risk Weighted UCITS ETF - C-USD","LU0776637893",null,"21/05/2012","19/02/2016"]
["M0060","Multi Units Luxembourg","M0060-0085","Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF - C-EUR","LU1650490474",null,"23/11/2017"]
["M0060","Multi Units Luxembourg","M0060-0122","Lyxor Commodities Reuters/CoreCommunity CRB TR UCITS ETF - Acc","LU1829218749",null,"21/02/2019"]
["M0060","Multi Units Luxembourg","M0060-0138","Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist","LU1910939849",null,"23/01/2019"]
["M0159","Multicooperation SICAV","M0159-0020","Julius Baer Strategy Income (EUR) - Class B (EUR)","LU0099840034",null,"01/07/2010"]
["M0159","Multicooperation SICAV","M0159-0086","Julius Baer Fixed Income Investment Grade Corporate (EUR) - Bh (USD)","LU1139423807",null,"12/12/2014"]
["M0159","Multicooperation SICAV","M0159-0098","Multicooperation SICAV - Julius Baer Fixed Income Global High Investment Grade - Class Kh (USD)","LU1394336538",null,"18/04/2016"]
["M0159","Multicooperation SICAV","M0159-0156","Julius Baer Multi-Manager Fixed Income Unconstrained - Class Ah (EUR)","LU1649329668",null,"30/11/2017"]
["M0159","Multicooperation SICAV","M0159-0174","Julius Baer Dynamic Asset Allocation - Class A (USD)","LU1649326482",null,"23/02/2018"]
["M0159","Multicooperation SICAV","M0159-0209","GAM Commodity - Class R (USD)","LU1774128992",null,"23/02/2018"]
["M0186","Multilabel SICAV","M0186-0005","Lapis Top 25 Dividend Yield Fund - Class B1 (CHF)","LU1630052717",null,"07/07/2017"]
["M0161","Multipartner SICAV","M0161-0023","RobecoSAM Smart Materials Fund - Class Na (GBP)","LU0869110436",null,"15/03/2013"]
["M0161","Multipartner SICAV","M0161-0040","WM Multi-Asset Moderate - Class B (GBP)","LU1106084897",null,"03/10/2014"]
["M0161","Multipartner SICAV","M0161-0076","RobecoSAM Global Child Impact Equities - Class N (EUR)","LU1277649643",null,"19/01/2016","30/10/2018"]
["M0162","Multirange SICAV","M0162-0002","Julius Baer Equity Special Value Emerging Markets - Class B (USD)","LU0517941331",null,"02/07/2010","18/03/2016"]
["M0001","Muzinich Funds","M0001-0012","Muzinich Americayield Fund - GBP Hedged Income Units","IE00B28XD617",null,"01/12/2009"]
["M0001","Muzinich Funds","M0001-0059","Muzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units","IE00BHLSJ159",null,"10/02/2014"]
["M0001","Muzinich Funds","M0001-0101","Muzinich Asia High Yield Fund - Hedged GBP Accumulation Founder Units","IE00BFZND876",null,"01/12/2017"]
["M0001","Muzinich Funds","M0001-0134","Muzinich Global Short Duration Investment Grade Fund - Hedged CHF Income Founder","IE00BJCXFL54",null,"01/12/2018"]
["N0056","Nanook Energy Fund, Ltd","N0056-0002","A Class",null,null,"02/09/2014"]
["N0062","Natixis AM Funds","N0062-0032","NATIXIS EURO AGGREGATE - R/A (EUR)","LU0935223627",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0041","NATIXIS EURO AGGREGATE - N/D (H-CHF)","LU1118015418",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0107","NATIXIS EURO VALUE EQUITY - I/A (EUR)","LU0935226307",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0128","NATIXIS GLOBAL EMERGING BONDS - RE/A (USD)","LU0935235985",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0147","NATIXIS GLOBAL EMERGING EQUITY - M/A (EUR)","LU0935236363",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0198","SEEYOND EUROPE MINVARIANCE - R/A (H-GBP)","LU0935229822",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0233","NATIXIS GLOBAL AGGREGATE - I/D (H-EUR)","LU1335432016",null,"19/02/2016"]
["N0062","Natixis AM Funds","N0062-0272","SEEYOND MULTI ASSET DIVERSIFIED GROWTH FUND - N/A(EUR)","LU1335436272",null,"19/02/2016"]
["N0062","Natixis AM Funds","N0062-0302","NATIXIS EUROPEAN CONVERTIBLE BONDS - R/A (EUR)","LU1470438133",null,"01/07/2016"]
["N0062","Natixis AM Funds","N0062-0347","NATIXIS MULTI ASSET GLOBAL INCOME - I/A (H-EUR)","LU1561914851",null,"01/07/2016"]
["N0062","Natixis AM Funds","N0062-0355","NATIXIS FOOD & CONSUMER EQUITIES - I/A (H-CHF)","LU1561915668",null,"01/07/2016"]
["N0062","Natixis AM Funds","N0062-0387","SEEYOND EQUITY FACTOR INVESTING EUROPE - I/A (EUR)","LU1470442598",null,"01/07/2016"]
["N0003","Natixis International Funds (Dublin) I Plc","N0003-0014","Loomis Sayles Multisector Income Fund S A USD","IE00B23XD550",null,"01/01/2011"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0018","Loomis Sayles Global Equity Opportunities Fund I A GBP","LU0385838916",null,"01/01/2011","31/12/2013"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0027","Loomis Sayles Emerging Debt And Currencies Fund I A GBP","LU0315565548",null,"01/01/2011"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0058","Emerise Asia Equity Fund - R A EUR","LU0147918766",null,"01/01/2011"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0096","Harris Associates U.S. Equity Fund - S/A (GBP)","LU0315565035",null,"01/01/2013"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0136","LOOMIS SAYLES U.S. GROWTH EQUITY FUND - \tN/A(USD)","LU1429558494",null,"22/03/2017"]
["N0045","NCBC Investment Management Umbrella Company Plc","N0045-0002","NCB CAP Saudi Arabian Equity B Retail USD","IE00B8GF5B00",null,"01/01/2013","31/03/2016"]
["N0053","Nedgroup Investments Funds PLC","N0053-0023","Contrarian Value Equity Fund - Class D","IE00BF5FMG44",null,"01/06/2018"]
["N0036","Nedgroup Investments MultiFunds Plc","N0036-0020","Nedgroup Investments Income MultiFund - Class C GBP Distribution Share Class","IE00B9CLX269",null,"01/07/2012"]
["N0052","Neuberger Berman Investment Funds II PLC","N0052-0010","Neuberger Berman Global Senior Floating Rate Income Fund GBP I3 Accumulating","IE00B9720W37","G64356291","30/01/2013","31/12/2018"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0016","China Equity Fund - EUR Adviser Accumulating Class","IE00B54BK812",null,"01/01/2010"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0042","High Yield Bond - USD Adviser Accumulating Class","IE00B12VW672",null,"01/01/2010"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0080","Short Duration High Yield Bond Fund - Sterling Institutional Distributing","IE00B7FN4M22",null,"18/04/2011"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0130","Short Duration High Yield Bond Fund - USD C Accumulating Class","IE00B8DP2F62",null,"21/11/2012"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0153","Neuberger Berman US Real Estate Securities Fund USD C Distributing Class","IE00B9HLDB09",null,"01/01/2013"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0206","Neuberger Berman Absolute Return Multi Strategy Fund - USD A Accumulating Class","IE00BF10B228",null,"08/11/2013"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0242","Neuberger Berman US Long Short Equity Fund - USD T Accumulating Class","IE00BLMQ7J07",null,"29/04/2014"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0272","European High Yield Fund - USD A Monthly Distributing","IE00BNH73J48",null,"31/10/2014"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0296","China Equity Fund - USD A Distributing Class","IE00BPRC5H50",null,"01/01/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0349","Short Duration High Yield Bond Fund - USD B Monthly Distributing Class","IE00B9277773",null,"01/01/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0385","Emerging Market Corporate Debt Fund - GBP I2 Accumulating Class","IE00B984L812",null,"19/03/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0389","Emerging Market Debt - Local Currency Fund - USD B Monthly Distributing Class","IE00BTLWSH04",null,"04/06/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0457","Neuberger Berman Global High Yield Bond Fund GBP I5 Accumulating Class","IE00BYY9SL77",null,"01/08/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0467","Neuberger Berman US Multicap Opportunities Fund USD M Accumulating Class","IE00BD9WHM84",null,"18/02/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0511","Neuberger Berman Global Long Short Equity Fund EUR M (PF) Accumulating Class","IE00BYNBZF78",null,"29/01/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0543","Neuberger Berman Emerging Markets Equity USD T Accumulating Class","IE00BYN4P565",null,"30/11/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0598","Neuberger Berman US Equity Index Put Write Fund - EUR I Accumulating Class","IE00BYX7LW42",null,"13/02/2017"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0607","Neuberger Berman Emerging Market Debt Blend Fund - EUR I4 Accumulating Class Unhedged","IE00BD3WDH16",null,"23/03/2017"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0651","Neuberger Berman Uncorrelated Strategies Fund - USD I Accumulating Class","IE00BF075X33",null,"31/05/2017"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0682","Neuberger Berman Global Equity Index Put Write Fund USD Z Accumulating Class","IE00BYWPKJ90",null,"18/08/2017"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0720","Neuberger Berman Euro Short Term Enhanced Cash Fund EUR I Accumulating Class","IE00BFZMJT78",null,"31/10/2018"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0757","Neuberger Berman Emerging Market Debt Blend Investment Grade Fund NOK I Accumulating Class - Hedged","IE00BYT26W83",null,"09/05/2018"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0773","Neuberger Berman High Yield Bond Fund USD M Distributing Class","IE00BDFBKN13",null,"01/03/2018"]
["N0026","Nevsky Fund Plc","N0026-0003","Euro Shares","IE00B3W1G920",null,"01/02/2011","01/06/2016"]
["N0024","New Capital UCITS Fund Plc","N0024-0020","New Capital Asia Pacific Bond Fund - Class USD","IE00B29MYM06",null,"01/07/2010","09/01/2013"]
["N0024","New Capital UCITS Fund Plc","N0024-0056","New Capital Wealthy Nations Bond Fund - USD/INR Hedged Inst Inc.","IE00B4KB0G67",null,"17/11/2011"]
["N0024","New Capital UCITS Fund Plc","N0024-0075","New Capital Asia Pacific Equity Income Fund - EUR Inst Acc","IE00BD60ZZ43",null,"01/07/2013"]
["N0024","New Capital UCITS Fund Plc","N0024-0133","New Capital China Equity Fund - USD X Acc.","IE00BDGNWL81",null,"01/07/2015"]
["N0024","New Capital UCITS Fund Plc","N0024-0144","New Capital Strategic Portfolio UCITS Fund - EUR Inst Acc.","IE00BTJRLY50",null,"01/07/2015"]
["N0024","New Capital UCITS Fund Plc","N0024-0219","New Capital Global Alpha Fund - USD X Inc.","IE00BYWMX684",null,"24/07/2017"]
["N0024","New Capital UCITS Fund Plc","N0024-0250","New Capital US Future Leaders Fund - EUR Ord Acc.","IE00BF2SJC17",null,"10/05/2019"]
["N0024","New Capital UCITS Fund Plc","N0024-0207","New Capital US Small Cap Growth Fund - GBP X Acc.","IE00BYX8VQ13",null,"tbc"]
["N0023","New Silk Road Fund Ltd","N0023-0001","Class A $ Shares",null,null,"01/01/2011","31/03/2012"]
["N0022","NewSmith Investment Funds plc","N0022-0013","NewSmith Global Emerging Markets Absolute Return Fund - Institutional A (Euro)",null,null,"01/09/2010","29/11/2013"]
["N0018","Nexar Short BIAS UCITS","N0018-0012","Class A EUR","FR0010841288",null,"06/01/2010"]
["N0016","Nikko AM Global Umbrella Fund","N0016-0005","Nikko AM World Bank Green Fund Class A CHF","LU0794229244",null,"03/10/2012","31/12/2017"]
["N0016","Nikko AM Global Umbrella Fund","N0016-0040","Nikko AM Global Equity Fund - Class A GBP","LU1198275403",null,"tbc","31/12/2019"]
["N0060","NN (L) Flex SICAV","N0060-0005","NN (L) Flex Senior Loans Distributed I Hedged (USD)","LU0428438658",null,"01/04/2012"]
["N0059","NN (L) SICAV","N0059-0014","NN (L) EMD Local Currency Capitalisation P (GBP)","LU0555023315",null,"01/10/2010"]
["N0059","NN (L) SICAV","N0059-0059","NN (L) Multi Asset Factor Opportunities - R Cap CHF (hedged i)","LU1611027175",null,"01/10/2016"]
["N0025","Nomura Funds Ireland Plc","N0025-0030","Japan Strategic Value Fund - ADG Hedged","IE00BK0SCG38",null,"06/03/2014","05/08/2016"]
["N0025","Nomura Funds Ireland Plc","N0025-0078","Japan Strategic Value Fund - R JPY","IE00BW38TP23",null,"20/10/2015"]
["N0025","Nomura Funds Ireland Plc","N0025-0164","Global Dynamic Bond Fund - FD GBP","IE00BF4KSK61",null,"01/01/2017"]
["N0025","Nomura Funds Ireland Plc","N0025-0065","Global Dynamic Bond Fund - ID GBP","IE00BTL1H252",null,"tbc"]
["N0025","Nomura Funds Ireland Plc","N0025-0132","Japan High Conviction Fund - R GBP Hedged","IE00BYML7963",null,"tbc"]
["N0021","Nomura Investment Solutions plc","N0021-0017","Nomura Cross Asset Momentum UCITS Fund - Class S USD","IE00BYY18K23",null,"01/04/2017"]
["N0021","Nomura Investment Solutions plc","N0021-0055","Nomura Fixed Income Risk Premia UCITS Fund - Class S CHF","IE00BF51ZL89",null,"tbc"]
["N0011","Nordea 1, SICAV","N0011-0011","European High Yield Bond Fund - BI - EUR","LU0141799097",null,"01/01/2010"]
["N0011","Nordea 1, SICAV","N0011-0027","Emerging Consumer Fund - BP - GBP","LU0533589775",null,"01/01/2010"]
["N0011","Nordea 1, SICAV","N0011-0075","Nordic Equity Small Cap Fund - HAI - GBP","LU0878595254",null,"01/01/2015"]
["N0011","Nordea 1, SICAV","N0011-0114","Emerging Stars Equity Fund - BC - USD","LU0841605040",null,"01/01/2015"]
["N0011","Nordea 1, SICAV","N0011-0150","Danish Mortgage Bond Fund - BC - DKK","LU0841567794",null,"01/01/2016"]
["N0011","Nordea 1, SICAV","N0011-0167","Stable Return Fund - HB - USD","LU1032955483",null,"01/01/2016"]
["N0011","Nordea 1, SICAV","N0011-0190","Danish Mortgage Bond Fund - BP - GBP","LU0994694122",null,"01/01/2017"]
["N0011","Nordea 1, SICAV","N0011-0236","Global Stars Equity Fund - HBC - GBP","LU0985322261",null,"01/01/2018"]
["N0028","Northern Trust Global Funds PLC","N0028-0015","The Euro Fund Distributing Shares - Class D",null,null,"01/02/2011","14/08/2014"]
["N0029","Northern Trust Investment Funds Plc","N0029-0029","The NT Europe (ex UK) Equity Index Fund - Sterling Class B Shares",null,null,"01/04/2011"]
["N0029","Northern Trust Investment Funds Plc","N0029-0046","The NT Emerging Markets Index Fund - Euro Class B Shares",null,null,"01/04/2011","31/03/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0082","The NT UK Equity Index Fund - US Dollar Class A Shares",null,null,"01/04/2011","31/03/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0110","The NT Japan Equity Index Fund - Euro Class C Shares",null,null,"01/04/2011","31/03/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0169","The NT Japan Equity Index Fund - B USD","IE00B620BY07",null,"01/04/2018"]
["N0082","Northern Trust UCITS FGR Fund","N0082-0002","Northern Trust North America Equity Index UCITS FGR Fund A EUR","NL0010948204",null,"01/01/2017"]
["N0061","NTAsian Emerging Leaders Fund","N0061-0003","Share Class C","KYG6688E 1246",null,"01/02/2018"]
["N0019","Nuveen Global Investors Fund Plc","N0019-0014","Nuveen Tradewinds Global All Cap ESG Fund - Class I GBP","IE00B3N0YY98",null,"29/07/2010","25/05/2012"]
["N0019","Nuveen Global Investors Fund Plc","N0019-0046","TIAA U.S.Bond ESG Fund - GBP P","IE00BF0NW298",null,"24/08/2018"]
["O0064","Oaktree (Lux) Funds","O0064-0026","European High Yield Bond Fund IA","LU0931245533",null,"14/06/2013"]
["O0064","Oaktree (Lux) Funds","O0064-0035","Oaktree Global Convertible Bond - EB","LU0931237514",null,"14/06/2013"]
["O0092","Oaktree Capital Management Fund (Europe)","O0092-0005","Oaktree European Senior Loan Fund - Hedged USD Class EB","LU1283955554",null,"01/01/2017"]
["O0041","Oasis Crescent Global Investment Fund (Ireland) Plc","O0041-0031","Oasis Crescent Global Low Equity Balanced Fund - Class C (GBP) Shares (Acc)","IE00B684MB04",null,"11/04/2011"]
["O0041","Oasis Crescent Global Investment Fund (Ireland) Plc","O0041-0074","Oasis Crescent Variable Balanced Fund - Class F (GBP) Shares (Acc)","IE00BQSTHM19",null,"12/09/2014"]
["O0041","Oasis Crescent Global Investment Fund (Ireland) Plc","O0041-0084","Oasis Crescent Global Short Term Income Fund I - Class F (GBP) Shares (Acc)","IE00BYZPVC67",null,"04/05/2018"]
["O0048","OCCO Eastern European Fund","O0048-0021","Class D - Series D USD","KYG669053012",null,"01/01/2013"]
["O0063","Ocean Dial Investment Funds Plc","O0063-0001","Ocean Dial Gateway to India Fund - Class A US$","IE00B585S747",null,"10/09/2012"]
["O0089","Oceanwood  European Financial Select Opportunities Fund Ltd","O0089-0009","Class D1 USD Series August 2015",null,null,"01/08/2015","01/06/2017"]
["O0073","Oceanwood Opportunities Fund","O0073-0015","CLASS A EUR SC2 NNI MAY 2013 SERIES",null,null,"01/01/2013","01/01/2014"]
["O0073","Oceanwood Opportunities Fund","O0073-0063","CLASS B USD SC1 NI SS SERIES JUNE 2011",null,null,"01/01/2013"]
["O0073","Oceanwood Opportunities Fund","O0073-0068","CLASS MGT USD SC2 NNI SS SERIES MARCH 2011 (INITIAL)",null,null,"01/01/2013"]
["O0073","Oceanwood Opportunities Fund","O0073-0103","CLASS A USD SC1 NI FEBRUARY 2014 SERIES",null,null,"01/02/2014","01/07/2014"]
["O0073","Oceanwood Opportunities Fund","O0073-0155","CLASS A USD SC2 NNI APRIL 2015 SERIES",null,null,"01/04/2015","01/01/2016"]
["O0073","Oceanwood Opportunities Fund","O0073-0181","CLASS A USD INSTITUTIONAL SC1 NI OCTOBER 2015 SERIES",null,null,"03/10/2015","01/01/2016"]
["O0073","Oceanwood Opportunities Fund","O0073-0230","OFF CL MGT USD SC2 NNI SERIES MAY 2017",null,null,"01/05/2017"]
["O0073","Oceanwood Opportunities Fund","O0073-0260","CLASS M EUR NNI SS SERIES JUNE 2018",null,null,"01/06/2018"]
["O0073","Oceanwood Opportunities Fund","O0073-0284","CLASS A USD NI SERIES JULY 2018",null,null,"01/07/2018"]
["O0001","Odey Investment Funds Plc","O0001-0015","Odey Opportunity Fund - GBP MW","IE00BNB77N28",null,"18/07/2014"]
["O0067","Odey Investments Plc","O0067-0036","Odey Atlas Fund - GBP RS","IE00BG6LCD55",null,"24/04/2014","01/11/2016"]
["O0014","ODIN Offshore","O0014-0001","ODIN Offshore","NO0010062961",null,"01/01/2010","31/12/2012"]
["O0005","Old Mutual Dublin Funds Plc","O0005-0033","Old Mutual UK Select Smaller Companies Focus Fund A (GBP) Income Shares","IE0031266244",null,"01/06/2010","30/05/2014"]
["O0047","OpenWorld plc","O0047-0024","Emerging Europe Focus Equity - P USD Inc","IE00B636Q197",null,"01/07/2010","30/06/2012"]
["O0047","OpenWorld plc","O0047-0043","Global High Dividend Equity - P USD Inc","IE00B62P5P45",null,"01/07/2010","30/06/2012"]
["O0096","OppenheimerFunds ICAV","O0096-0021","Oppenheimer Emerging Markets Local Debt UCITS Fund - I2 (EUR)","IE00BF0LF354",null,"01/10/2018"]
["O0034","Orbis SICAV","O0034-0011","Global Equity Fund-Base Refundable Reserve Fee G-16","LU1708496556",null,"01/01/2018"]
["O0070","Orchard Square Partners Credit Fund Ltd","O0070-0001","Share Class C Participating Shares",null,null,"01/01/2013","31/12/2018"]
["O0040","Overstone Fund Plc","O0040-0017","Overstone UK Equity Fund Class B",null,null,"01/01/2011"]
["O0098","OxAM Quant Fund (International) Limited","O0098-0028","GBP Class B (Non New Issues Voting) SERIES B 0415 NO FEES UKRF",null,null,"01/01/2017"]
["O0030","Oyster SICAV","O0030-0016","US Selection R USD PR","LU0747344215",null,"01/01/2013"]
["O0030","Oyster SICAV","O0030-0024","Market Neutral R GBP D","LU1091109659",null,"01/01/2014","31/12/2014"]
["O0050","OZOFII Private Investors Offshore Ltd","O0050-0001","Tranche G Prime",null,null,"01/01/2011"]
["P0150","Pacific Capital UCITS Funds plc","P0150-0012","Pacific U.S. Smaller Companies Fund - Class USD A","IE00BYZ5PY68",null,"01/01/2015"]
["P0150","Pacific Capital UCITS Funds plc","P0150-0051","Pacific Multi-Asset Accumulator - Defensive Fund - AUD Institutional Hedged","IE00BYX7MM19",null,"01/01/2017"]
["P0150","Pacific Capital UCITS Funds plc","P0150-0087","Pacific Multi-Asset Accumulator- Defensive Fund - USD A Hedged","IE00BD6DGG14",null,"01/01/2018"]
["P0187","Paris Capital Relative Value Feeder Fund Limited","P0187-0003","Class C GBP","KYG691301215",null,"01/04/2017"]
["P0186","Partners Fund (The)","P0186-0004","Class I (USD)","GB0032567819",null,"01/01/2017"]
["P0184","Partners Group Global Infrastructure","P0184-0001","Partners Group Global Infrastructure SICAV - \tClass I (EUR)","LU0759200594",null,"01/01/2017"]
["P0097","Partners Group Global Value SICAV","P0097-0014","Class R (SEK)","LU1278828352",null,"tbc"]
["P0083","Parus Fund plc","P0083-0004","A Class","IE0031102746",null,"01/01/2011"]
["P0087","Parvest","P0087-0038","PARVEST BOND EURO MEDIUM TERM - Classic Capitalising","LU0086914362",null,"01/03/2011"]
["P0087","Parvest","P0087-0084","PARVEST BOND WORLD EMERGING - Classic Distribution","LU0662594398",null,"01/03/2013"]
["P0087","Parvest","P0087-0113","PARVEST BOND WORLD EMERGING - Hedge cap share \"H EUR\"","LU0654138840",null,"01/03/2013"]
["P0087","Parvest","P0087-0137","PARVEST ENHANCED CASH 6 MONTHS - Privilege - Capitalisation","LU0325599644",null,"01/03/2013"]
["P0087","Parvest","P0087-0177","PARVEST FLEXIBLE BOND EUROPE CORPORATE - Privilege - Capitalisation","LU0111465547",null,"01/03/2013"]
["P0087","Parvest","P0087-0190","PARVEST MULTI-STRATEGY MEDIUM VOL (USD) - Capitalisation shares 'INSTITUTIONNELS'","LU0347703448",null,"01/03/2013"]
["P0087","Parvest","P0087-0252","PARVEST Bond Best Select World Emerging - Privilege - Distribution","LU0823390512",null,"01/03/2013","09/10/2015"]
["P0087","Parvest","P0087-0277","PARVEST EQUITY BEST SELECTION ASIA EX-JAPAN - Privilege - Capitalisation","LU0823398176",null,"01/03/2013"]
["P0087","Parvest","P0087-0327","PARVEST Equity World Materials - Capitalisation shares 'INSTITUTIONNELS'","LU0823420012",null,"01/03/2013"]
["P0087","Parvest","P0087-0346","PARVEST Bond Europe Emerging - Privilege - Distribution","LU0823383228",null,"01/03/2013"]
["P0087","Parvest","P0087-0367","PARVEST Equity High Dividend USA - Privilege - Distribution","LU0823408827",null,"01/03/2013"]
["P0087","Parvest","P0087-0399","PARVEST COMMODITIES - Classic Capitalisation shares EUR","LU0823449185",null,"01/03/2013"]
["P0087","Parvest","P0087-0431","PARVEST Equity China - Privilege - Capitalisation","LU0823426993",null,"01/03/2013"]
["P0087","Parvest","P0087-0487","PARVEST AQUA - I Capitalisation","LU1165135952",null,"01/01/2015"]
["P0087","Parvest","P0087-0507","PARVEST EQUITY EUROPE GROWTH - Classic USD Capitalisation","LU1104425308",null,"01/01/2015"]
["P0087","Parvest","P0087-0540","PARVEST AQUA - CLASSIC RH USD MD - DISTRIBUTION","LU1543694498",null,"01/01/2017"]
["P0198","PassIM QIAIF Ireland ICAV","P0198-0001","Cross Asset Risk Premium Index Fund - USD Share Class I (acc)","IE00BYXPV176",null,"31/05/2017"]
["P0054","Pavilion Funds Plc","P0054-0012","Pavilion North American Focused Equity Fund - USD Class A",null,null,"22/10/2010","30/04/2011"]
["P0005","Pelham Long/Short Fund Ltd (The)","P0005-0003","A Sterling Non New Issue  ",null,null,"01/01/2010"]
["P0052","Pemberton Asian Opportunities Fund","P0052-0021","Series 20",null,null,"01/07/2015"]
["P0228","Pentaris QIAIF plc","P0228-0005","Phoenix UK Fund - Class S GBP unhedged","IE00BGPFV972",null,"04/01/2019"]
["P0013","Pepin Fund Ltd (The)","P0013-0003","Euro Shares",null,null,"01/01/2010","30/04/2013"]
["P0009","Perinvest (LUX) SICAV","P0009-0004","Harbour US Equity - Class A","LU0564489937",null,"01/01/2011"]
["P0167","PGIM Funds Plc","P0167-0001","PGIM US Corporate Bond - GBP-Hedged I Accumulation","IE00BFLQZR31",null,"01/07/2015"]
["P0167","PGIM Funds Plc","P0167-0036","PGIM Global Total Return Bond Fund - GBP I Accumulation","IE00BRGCKM08",null,"01/07/2016"]
["P0167","PGIM Funds Plc","P0167-0070","PGIM Jennison U.S. Growth Fund - GBP I Distribution","IE00BYWYQQ52",null,"01/07/2016"]
["P0167","PGIM Funds Plc","P0167-0106","PGIM Jennison Emerging Markets Equity Fund - USD P Accumulation","IE00BG377F38",null,"tbc"]
["P0167","PGIM Funds Plc","P0167-0123","PGIM Absolute Return Fund - EUR-Hedged F Acc","IE00BDCLPQ24",null,"tbc"]
["P0167","PGIM Funds Plc","P0167-0151","PGIM Global Real Estate Securities Fund - USD I Distribution","IE00BYM2RC22",null,"tbc"]
["P0010","Phoenix UK Fund Ltd","P0010-0002","D Share Class",null,null,"01/01/2017"]
["P0057","Pictet (CH)","P0057-0029","Pictet CH - Enhanced Liquidity CHF - P dy","CH0021732604",null,"01/10/2012"]
["P0057","Pictet (CH)","P0057-0042","Pictet CH - Swiss Market Tracker - 1dy CHF","CH0019592036",null,"01/10/2012"]
["P0071","Pictet Select","P0071-0013","Pictet Select Callisto - HJ GBP","LU0579637512",null,"25/02/2011","06/11/2015"]
["P0035","Pictet SICAV","P0035-0027","China Index - I USD","LU0625736789",null,"19/07/2011"]
["P0035","Pictet SICAV","P0035-0060","Asian Local Currency Debt-IDU USD","LU0532862835",null,"01/10/2010"]
["P0035","Pictet SICAV","P0035-0114","Short-Term Money Market USD - PDI USD","LU0128497293",null,"01/10/2010"]
["P0035","Pictet SICAV","P0035-0135","Emerging Markets Index Z USD","LU0188500283",null,"01/10/2011"]
["P0035","Pictet SICAV","P0035-0167","US High Yield PC CHF","LU0448624253",null,"01/10/2011"]
["P0035","Pictet SICAV","P0035-0199","European Equity Selection-PDI EUR","LU0208607589",null,"01/10/2010"]
["P0035","Pictet SICAV","P0035-0254","EUR Short Term High Yield - R EUR","LU0726357873",null,"01/10/2011"]
["P0035","Pictet SICAV","P0035-0274","Pictet - Global Emerging Debt - RMD USD","LU0852478832",null,"10/12/2012"]
["P0035","Pictet SICAV","P0035-0308","Short-Term Money Market EUR - I EUR","LU0128494944",null,"01/10/2012"]
["P0035","Pictet SICAV","P0035-0350","Pictet-EUR Short Term Corporate Bonds - HP USD","LU0954603642",null,"26/11/2013"]
["P0035","Pictet SICAV","P0035-0377","Global Emerging Debt - I dy USD","LU0953040879",null,"01/10/2013"]
["P0035","Pictet SICAV","P0035-0425","Euroland Index - Z EUR","LU0255981218",null,"01/10/2014"]
["P0035","Pictet SICAV","P0035-0464","Robotics - I dy USD","LU1279333592",null,"01/10/2016"]
["P0035","Pictet SICAV","P0035-0489","Global Fixed Income Opportunities - J USD","LU1732474199",null,"01/10/2017"]
["P0035","Pictet SICAV","P0035-0517","Global Emerging Debt - Z USD","LU0220644446",null,"01/10/2018"]
["P0036","Pictet TR","P0036-0022","Pictet TR - Corto Europe - HI USD","LU0496442996",null,"01/01/2013"]
["P0036","Pictet TR","P0036-0028","Pictet TR - Diversified Alpha - HP CHF","LU1055715343",null,"02/05/2014"]
["P0036","Pictet TR","P0036-0062","Pictet TR - Atlas - P USD","LU1433232003",null,"01/01/2016"]
["P0068","PIMCO Fixed Income Source ETFs Plc","P0068-0004","PIMCO Sterling Short Maturity Source UCITS ETF - Income","IE00B622SG73",null,"10/06/2011"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0024","Low Average Duration Fund - H Institutional Accumulation","IE00B02SDH94",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0071","Commodity Real Return Fund Institutional Accumulation","IE00B1BXJ858",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0099","Global Investment Grade Credit Fund - E EUR (Hedged) Accumulation","IE00B11XZ434",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0124","Commodity Real Return Fund Institutional EUR (Hedged) Accumulation","IE00B5BJ5943",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0163","Global Bond Fund - E USD (Unhedged) Accumulation","IE00B3FNF870",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0211","Emerging Asia Bond Fund - E  EUR (Unhedged) Accumulation","IE00B3Q9WN89",null,"03/06/2011"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0238","Unconstrained Bond Fund - Institutional GBP (Hedged) Accumulation","IE00B4W0NH34",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0281","PIMCO Eqs Emerging Markets Fund - Institutional EUR (Unhedged) Accumulation","IE00B65VS728",null,"22/03/2011","31/12/2015"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0314","Global High Yield Bond Fund - Institutional Accumulation","IE0002420739",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0334","Emerging Local Bond Fund - Institutional GBP (Unhedged) Accumulation","IE00B2R8DW33",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0389","Commodity Real Return Fund E Class EUR (Hedged) Accumulation","IE00B79S1F56",null,"07/03/2012"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0421","Emerging Markets Bond Fund - R Class Income","IE00B8GH9147",null,"30/11/2012"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0453","Global Investment Grade Credit Fund - Institutional (Hedged) Accumulation NOK","IE00B702RN60",null,"18/01/2012"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0474","US High Yield Bond Fund - M Retail Income","IE00B4MX2G40",null,"11/01/2012"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0528","Diversified Income Duration Hedged Fund E Accumulation USD","IE00BCV7N601",null,"16/08/2013"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0543","PIMCO RAE Fundamental PLUS Emerging Markets Fund Institutional GBP (Unhedged) Income","IE00BCZXQG58",null,"03/09/2013"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0603","PIMCO Capital Securities Fund Admin Accumulation USD","IE00BCBHYM33",null,"09/08/2013"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0630","PIMCO RAE Fundamental PLUS US  Fund Institutional Income","IE00BCZXQQ56",null,"03/09/2013"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0643","PIMCO Capital Securities Fund - M Retail Class Income II USD","IE00BH3X8443",null,"23/12/2013"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0683","Dividend and Income Builder Fund - Inv Accum USD","IE00BHZKJ396",null,"17/01/2014","08/09/2016"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0742","Global Low Duration Real Return Fund Inst Income Hedged EUR","IE00BHZKQC78",null,"18/02/2014"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0770","Low Duration Global Investment Grade Credit Fund Inst Accum Hedged CHF","IE00BJTCP159",null,"28/02/2014"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0782","PIMCO MLP & Energy Infrastructure Fund E Income USD","IE00BRS5SV26",null,"25/11/2014"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0823","Income Fund - Inst Accum Hedged CHF","IE00BT9Q6X66",null,"18/12/2014"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0857","PIMCO RAE Fundamental Emerging Markets Fund T Accumulation USD","IE00BWVFXT72",null,"30/06/2015"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0892","PIMCO TRENDS Managed Futures Strategy Fund E Accumulation Hedged EUR","IE00BWX5WM13",null,"30/06/2015"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0932","Global Libor Plus Bond Fund Institutional EUR (Hedged) Accumulation","IE00BYWKH269",null,"29/01/2016"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0979","Mortgage Opportunities Fund - Institutional CHF (Hedged) Accumulation","IE00BYZNBN11",null,"25/01/2017"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0996","Global Bond ESG Fund Institutional GBP (Hedged) Income","IE00BYXVXY22",null,"12/01/2017"]
["P0030","Pimco Funds Global Investor Series plc","P0030-1032","StocksPLUS™ Fund E Class EUR (Hedged) Accumulation","IE00BKRC1166",null,"02/08/2017"]
["P0030","Pimco Funds Global Investor Series plc","P0030-1071","Low Duration Income Fund - Low Duration Income Fund Institutional Income","IE00BDT57S37",null,"31/05/2018"]
["P0030","Pimco Funds Global Investor Series plc","P0030-1119","Global Bond ESG Fund Administrative Accumulation","IE00BJQYXH69",null,"07/03/2019"]
["P0043","PIMCO Luxembourg Trust","P0043-0001","Global Investment Grade Credit Fund - USD Accumulation","LU0683769987",null,"28/09/2011"]
["P0045","Pimco Select Funds Plc","P0045-0036","Eurodollar High Quality Fund Inst Accum Hedged JPY","IE00BNG8TW33",null,"14/07/2014"]
["P0122","PineBridge Global Funds","P0122-0018","Pinebridge India Equity Fund - Class R2D","IE00BWV6B745",null,"10/06/2015"]
["P0122","PineBridge Global Funds","P0122-0048","PineBridge Japan Small Cap Equity Fund - Class R2D","IE00BJJNFZ20",null,"20/06/2019"]
["P0197","Platform Capital UCITS ICAV","P0197-0001","Varius Global Bond Fund - Accumulating Shares GBP","IE00BYYSRL78",null,"13/12/2016"]
["P0204","Pleiad Asia Offshore Feeder Fund","P0204-0026","Share Class A – A7D – UK_R",null,null,"tbc"]
["P0047","Polar Capital Discovery Fund Limited","P0047-0004","USD Class A",null,null,"01/07/2010","15/12/2011"]
["P0059","Polar Capital Funds Plc","P0059-0001","Polar UK Absolute Return Fund Class I GBP","IE00B39L0Y87",null,"01/01/2011","18/11/2013"]
["P0059","Polar Capital Funds Plc","P0059-0020","Polar Emerging Markets Income Fund Class I Euro (Accumulating)","IE00B54LVH70",null,"01/01/2011"]
["P0059","Polar Capital Funds Plc","P0059-0074","Polar Capital North American Fund - Class S GBP Shares","IE00B713C335",null,"15/11/2011"]
["P0059","Polar Capital Funds Plc","P0059-0099","European Market Neutral Fund Class I GBP Shares","IE00B7H37432",null,"08/03/2012","05/06/2014"]
["P0059","Polar Capital Funds Plc","P0059-0135","Global Alpha Fund Class I Sterling","IE00B8HV0Q78",null,"01/01/2013"]
["P0059","Polar Capital Funds Plc","P0059-0182","Polar Biotechnology Fund Class R Sterling Shares","IE00B3XDCF51",null,"30/10/2013"]
["P0059","Polar Capital Funds Plc","P0059-0222","Polar UK Absolute Equity Fund - Class R Hedged US Dollar Share","IE00BQLDS161",null,"29/09/2014"]
["P0059","Polar Capital Funds Plc","P0059-0246","Polar European Income Fund - Class S CHF Distribution Shares","IE00BR4SZ587",null,"31/10/2014"]
["P0059","Polar Capital Funds Plc","P0059-0275","Income Opportunities Fund - Class I Euro Hedged Accumulation Share","IE00BZ4SWG46",null,"29/02/2016"]
["P0059","Polar Capital Funds Plc","P0059-0321","Polar Emerging Markets Stars - Class R EUR","IE00BFMFDB94",null,"29/06/2018"]
["P0059","Polar Capital Funds Plc","P0059-0344","Polar Asian Stars Fund - ASIAN STARS - CLASS R USD","IE00BG43QB90",null,"31/12/2018"]
["P0148","Port Meadow Fund","P0148-0005","Share Class F - Restricted",null,null,"01/01/2015"]
["P0065","Praxient Panther Fund Limited","P0065-0006","USD Management Class Shares",null,null,"01/01/2011","31/12/2014"]
["P0188","Prestige Alternative Finance Fund Limited","P0188-0001","Participating IDS-Shares (USD)","KYG722713008",null,"01/01/2017","31/12/2019"]
["P0172","Prime London Resi Acquisitions Ltd","P0172-0001","Class A",null,null,"06/05/2016","30/11/2018"]
["P0082","Principal Global Investors Funds ","P0082-0017","European Equity Fund - A Class Income Units","IE0000712996",null,"01/02/2011"]
["P0082","Principal Global Investors Funds ","P0082-0053","Preferred Securities Fund - P Class Accumulation Units","IE00B7F83F33",null,"01/10/2012"]
["P0082","Principal Global Investors Funds ","P0082-0092","PGIF Finisterre Uncon EM Fixed Income Fund - GBP Hedged I Class Accumulation Units","IE00BD2ZKY71",null,"01/10/2016"]
["P0161","Private Bank Funds I","P0161-0007","JPM Diversified Fixed income Fund (GBP) C (inc)","LU0298403857",null,"01/04/2011","02/02/2015"]
["P0123","PrivilEdge","P0123-0015","Sands US Growth (EUR) N A","LU0990495961",null,"20/02/2014"]
["P0123","PrivilEdge","P0123-0023","Jennison US Opportunity - P A USD","LU1075409976",null,"20/06/2014","30/09/2015"]
["P0123","PrivilEdge","P0123-0055","AXA IM Short Duration Inflation Bond - (GBP) M D","LU1605733507",null,"19/06/2017"]
["P0214","Promeritum Fund SPC","P0214-0002","Promeritum Fund SPC - Class B Shares USD",null,null,"01/01/2018"]
["P0140","Protea Fund","P0140-0015","Agilis UCITS - Class B GBP (hedged)","LU1799159360",null,"01/01/2018"]
["P0014","Prusik Asia Fund Plc","P0014-0002","Class P Sterling Distributing","IE00B3MWDD86",null,"01/01/2011","05/06/2014"]
["P0169","PSquared SICAV PLC","P0169-0001","Event Opportunity Fund - Early Bird Class - USD - Initial Series","MT7000008488",null,"01/01/2016"]
["P0199","PWM Funds","P0199-0012","Balanced - EUR - S EUR","LU1785456390",null,"01/01/2018"]
["P0098","Pzena Value Funds plc","P0098-0006","Pzena Emerging Markets Value Fund - Class A GBP Distributing","IE00BYNVG325",null,"01/01/2018"]
["Q0018","Quaero Capital Funds plc","Q0018-0003","Quaero Capital Taipan Asia Pacific ex-Japan Fund - EUR Class",null,null,"01/01/2011"]
["Q0006","Quam Funds (SPC) Limited","Q0006-0001","Quam Silkroad Mongolia SP Fund","KYG731201672",null,"01/04/2011","01/04/2014"]
["Q0017","Quilter Investors ICAV","Q0017-0021","Quilter Investors Compass 4 Portfolio - A (USD) Accumulation","IE00BK1W5768",null,"01/04/2019"]
["Q0009","Quoniam Funds Selection SICAV","Q0009-0017","Quoniam Funds Selection SICAV - Global Non-Financials Libor - Class EUR I","LU1120174963",null,"28/11/2014","15/12/2015"]
["R0090","R Portfolios","R0090-0007","R-Wealth US Core Equity - Share Class D USD","LU1589517389",null,"01/01/2017"]
["R0006","RAB Octane Fund Ltd","R0006-0005","Class C-2 Euro",null,null,"01/01/2010","31/05/2013"]
["R0033","RAM (Lux) Systematic Funds","R0033-0005","North American Equities Class I USD","LU0375630729",null,"01/01/2011"]
["R0077","Ranmore Global Equity Fund Plc","R0077-0002","Euro Class",null,null,"01/07/2010"]
["R0110","Rathbone Luxembourg Funds SICAV","R0110-0007","Multi-Asset Enhanced Growth Portfolio Accumulation Sub-Fund - L3 GBP Cap","LU1396458710",null,"04/05/2016"]
["R0024","RBC Funds (LUX) ","R0024-0002","Global Resources Fund - O (acc) USD","LU0444594930",null,"01/11/2010"]
["R0024","RBC Funds (LUX) ","R0024-0039","Conservative Portfolio - Class B (acc)","LU0953693248",null,"22/08/2013","31/10/2014"]
["R0024","RBC Funds (LUX) ","R0024-0044","Global Equity Focus Fund - Class O (acc) USD","LU1096671539",null,"26/08/2014"]
["R0045","RBC Regent Strategy Fund Limited","R0045-0010","US Dollar Bond Class F Sub Class","GB00B07G6Y62",null,"01/12/2011","30/06/2017"]
["R0022","Real Return Fund Plc (The)","R0022-0001","The Real Return Asian Fund - Euro Class C","IE00B033Q189",null,"01/01/2010"]
["R0088","Red Arc Global Investments (Ireland) ICAV","R0088-0029","Term Liquidity Fund - USD 185 A3","IE00BF0XK144",null,"05/09/2018"]
["R0088","Red Arc Global Investments (Ireland) ICAV","R0088-0033","Term Liquidity Fund - USD 185 D3","IE00BF0XK250",null,"25/09/2018"]
["R0005","Redstream Fund Ltd","R0005-0006","Class C Euro",null,null,"01/01/2010","30/06/2016"]
["R0067","Renaissance Asset Managers Global Fund","R0067-0006","Renaissance Global Emerging Markets Yield Fund - C GBP","LU0692759318",null,"21/05/2012","18/12/2015"]
["R0075","Resolution Fund International (Ireland) plc (The)","R0075-0026","Resolution (Irl) UK Fixed Income Fund - Income Class F GBP","IE00BYZT0J86",null,"03/02/2016"]
["R0093","RHFS Growth & Income Funds Limited","R0093-0023","The 7IM Belisarius Fund ","JE00B24DC501",null,"01/11/2010"]
["R0093","RHFS Growth & Income Funds Limited","R0093-0044","The N Townson Pit Fund ","JE00B1WT2B62",null,"01/11/2010"]
["R0126","Rivertree Equity","R0126-0003","Rivertree Equity - Japan - F Cap (Restricted)","LU1664298624",null,"01/01/2018"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0027","Robeco Financial Institutions Bonds - Class IH EUR","LU0622664224",null,"01/01/2014"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0058","Robeco BP US Select Opportunities Equities - FH CHF","LU1278322422",null,"27/08/2015"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0096","Robeco High Yield Bonds - IH EUR","LU0227757233",null,"01/01/2016"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0133","Robeco Global FinTech Equities - D EUR","LU1700710939",null,"01/01/2018"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0149","RobecoSAM Sustainable European Equities - I GBP","LU1994987037",null,"01/01/2019"]
["R0074","Ronit Global Opportunities Fund Ltd","R0074-0003","F Shares USD NI",null,null,"03/06/2013"]
["R0071","Rothschild & Co WM SICAV SIF","R0071-0005","New Court Fund (Lux) GBP USD Inc 1","LU1114024935",null,"09/10/2014"]
["R0071","Rothschild & Co WM SICAV SIF","R0071-0041","New Court Equity Growth Fund GBP - UKRep Acc C","LU1626204017",null,"14/11/2017"]
["R0071","Rothschild & Co WM SICAV SIF","R0071-0058","New Court Equity Growth Fund GBP - UKRep Ginc C","LU1626206061",null,"18/09/2018"]
["R0101","RP Debt Opportunites Fund Ltd","R0101-0001","Class A",null,null,"01/01/2015"]
["R0028","Rubicon Global Fund","R0028-0003","Reporting fund share class - Series M RF Not Eligible",null,null,"01/01/2014"]
["R0107","Rubrics Global UCITS Funds Plc","R0107-0037","Rubrics International Bond UCITS Fund - Class A Shares","IE00BCQNP892",null,"01/04/2013"]
["R0062","Ruffer SICAV","R0062-0004","Ruffer Total Return International - O Class USD Accumulating","LU0638558980",null,"14/07/2011"]
["R0062","Ruffer SICAV","R0062-0021","Ruffer Global Smaller Companies - Z Class GBP Distributing","LU0788036068",null,"26/06/2012"]
["R0057","Russell Investment Company II plc","R0057-0015","Russell Investments US Value Fund - I Inc","IE0031188141",null,"01/04/2011","31/03/2015"]
["R0036","Russell Investment Company III Plc","R0036-0010","Russell Sterling Liquidity Fund - A Inc","IE0030390011",null,"01/07/2010","30/06/2012"]
["R0059","Russell Investment Company plc","R0059-0036","Russell Investments US Equity Fund - A Accum","IE0002190993",null,"01/04/2011"]
["R0059","Russell Investment Company plc","R0059-0052","Russell Investments Asia Pacific Ex Japan Fund - J Accum","IE0032129219",null,"01/04/2011"]
["R0059","Russell Investment Company plc","R0059-0090","Acadian Emerging Markets Equity UCITS II Class A USD Accumulation","IE00BH7Y7K21",null,"09/05/2014"]
["R0056","Russell Investment Company V Plc","R0056-0006","Russell Investments Global Selective Equity Opportunities Fund - Class C Accumulation","IE00BF0Y6D10",null,"16/05/2017"]
["R0115","RV Capital UCITS Fund ICAV","R0115-0005","B GBP","IE00BF6SWK65",null,"01/01/2017"]
["R0010","RWC Funds","R0010-0007","RWC US Absolute Alpha Fund - Class A EUR","LU0453474784",null,"01/01/2010"]
["R0010","RWC Funds","R0010-0050","RWC Europe Absolute Alpha Fund - Class B GBP","LU0523288297",null,"29/07/2010"]
["R0010","RWC Funds","R0010-0083","RWC Europe Absolute Alpha Fund Class R GBP","LU1017298420",null,"01/01/2014"]
["R0010","RWC Funds","R0010-0104","RWC Global Enhanced Dividend Fund - B - USD (DIS)","LU1055784588",null,"30/04/2014"]
["R0010","RWC Funds","R0010-0148","RWC Global Emerging Market Fund - Class B Shares EUR","LU1324053443",null,"01/01/2017"]
["R0111","Rye Bay European Fund Limited","R0111-0003","Class A (Euro)",null,null,"01/01/2016"]
["S0113","S.W. Mitchell Capital plc","S0113-0022","SWMC Small Cap European Fund - Class D (GBP)",null,null,"22/05/2017"]
["S0012","Salar Fund Plc","S0012-0017","USD Management Accumulation",null,null,"03/04/2014"]
["S0278","Sandbourne PCC Limited","S0278-0002","Sandbourne Focus Fund - Class F Participating Share",null,null,"01/10/2017"]
["S0129","Sands Capital Funds Plc","S0129-0011","Sands Capital Global Growth Fund - A EUR Accumulating Class","IE00B70Z5970",null,"25/03/2015"]
["S0112","Sanford C. Bernstein Fund Inc","S0112-0004","Emerging Markets Portfolio - Emerging Markets Class",null,null,"01/10/2010"]
["S0011","Sanlam Universal Funds Plc","S0011-0064","Sanlam Global High Quality Fund C Income (GBP)","IE00B97F9X63",null,"01/01/2015"]
["S0011","Sanlam Universal Funds Plc","S0011-0107","Sanlam FOUR Enhanced Income Fund - Class B Accumulation Sterling","IE00BF1KCZ24",null,"06/11/2017"]
["S0036","Santander SICAV","S0036-0003","Santander Balanced Fund - Class CK Shares GBP","LU0715679154",null,"12/12/2011","17/12/2012"]
["S0213","Sarasin Funds Management (Ireland) Ltd","S0213-0001","Sarasin IE Systematic Absolute Return - UK - IP Inc","IE00BDD0MB23",null,"tbc"]
["S0096","Sarasin IE - Global Equity Opportunities (GBP)","S0096-0023","I EUR Acc Hedged","IE00BX3JNJ41",null,"01/01/2016"]
["S0094","Sarasin IE - Global Real Estate (GBP)","S0094-0017","I USD Acc","IE00BJVXNF67",null,"16/04/2014"]
["S0092","Sarasin IE GlobalSar - Income (GBP)","S0092-0007","P Income unit","IE00B8GG9882",null,"01/01/2013"]
["S0171","Sarasin IE GlobalSar - Strategic (GBP)","S0171-0003","A Inc","IE00B7XX2F33",null,"02/01/2014"]
["S0158","Sarasin IE Syst Emerging Markets Dividend","S0158-0001","A GBP Accumulation Unit","IE00B84Q3228",null,"08/04/2013"]
["S0069","Schroder Alternative Solutions","S0069-0014","SAS Commodity Fund CAD Hedged C Accumulation","LU0252498109",null,"01/10/2010"]
["S0069","Schroder Alternative Solutions","S0069-0039","SAS Gold and Precious Metals Fund C Distribution","LU0371160259",null,"01/10/2010","29/06/2016"]
["S0039","Schroder Capital Investment Fund","S0039-0002","Schroder Capital Investment Fund - EUR Fixed Income I Acc","LU0613560027",null,"06/04/2011","21/09/2012"]
["S0058","Schroder GAIA","S0058-0031","Schroder GAIA CQS Credit C Acc","LU0616010400",null,"13/04/2011","16/04/2014"]
["S0058","Schroder GAIA","S0058-0069","Global Macro Bond I Acc (EUR Hedged)","LU0827488908",null,"01/10/2012","20/01/2016"]
["S0058","Schroder GAIA","S0058-0100","SCHRODER GAIA AVOCA CREDIT  E DIS (GBP HEDGED) GPB","LU1061986599",null,"07/05/2014","16/09/2016"]
["S0058","Schroder GAIA","S0058-0144","SCHRODER GAIA BLUE TREND C Acc (CHF Hedged)","LU1293074636",null,"09/12/2015"]
["S0058","Schroder GAIA","S0058-0153","SCHRODER GAIA - INDUS PACIFICHOICE C ACC (SGD HEDGED) - SGD","LU1429038901",null,"06/07/2016"]
["S0058","Schroder GAIA","S0058-0208","Schroder GAIA Wellington Pagosa - C Acc (EUR HEDGED)","LU1732475675",null,"28/02/2018"]
["S0058","Schroder GAIA","S0058-0243","Schroder GAIA HELIX - C Accumulation (GBP Hedged)","LU1809996801",null,"30/11/2018"]
["S0078","Schroder International Selection Fund","S0078-0023","Schroder ISF Global Climate Change Equity EUR B Accumulation","LU0302446991",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0033","Schroder ISF Global Convertible Bond A1 Accumulation","LU0351442420",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0063","Schroder ISF Global Corporate Bond EUR Hedged I Accumulation","LU0452437451",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0102","Schroder ISF EURopean Value I Distribution","LU0269525068",null,"01/01/2011","06/05/2015"]
["S0078","Schroder International Selection Fund","S0078-0138","Schroder ISF European Special Situations B Accumulation","LU0246036106",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0189","Schroder ISF Global Resources Equity CHF A Accumulation","LU0507597762",null,"01/01/2011","26/02/2014"]
["S0078","Schroder International Selection Fund","S0078-0213","Schroder ISF Global Energy EUR A1 Accumulation","LU0279460975",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0242","Schroder ISF Global Emerging Market Opportunities EUR A Accumulation","LU0279459456",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0277","Schroder ISF Global Equity Alpha A Distribution","LU0374903002",null,"01/01/2011","06/05/2015"]
["S0078","Schroder International Selection Fund","S0078-0329","Schroder ISF Wealth Preservation EUR C ACC","LU0107768219",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0352","Schroder ISF Emerging Europe A1 Accumulation","LU0133716950",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0398","Schroder ISF Asian Local Currency Bond C Distribution","LU0358731478",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0427","Schroder ISF EURO Dynamic Growth C Accumulation","LU0116150409",null,"01/01/2011","12/05/2011"]
["S0078","Schroder International Selection Fund","S0078-0451","Schroder ISF EURO Corporate Bond I Distribution","LU0488034744",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0502","Schroder ISF Emerging Markets Debt Absolute Return B1 Distribution","LU0169820320",null,"01/01/2011","30/10/2015"]
["S0078","Schroder International Selection Fund","S0078-0538","Schroder ISF EURO Active Value GBP A Distribution","LU0199882522",null,"01/01/2011","25/07/2012"]
["S0078","Schroder International Selection Fund","S0078-0566","Schroder ISF Emerging Markets EUR B Accumulation","LU0248177254",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0591","Schroder ISF Global Corporate Bond EUR HedgedB Dis - EUR","LU0671500824",null,"21/09/2011"]
["S0078","Schroder International Selection Fund","S0078-0641","Schroder ISF US Small & Mid-Cap Equity EUR Hedged A Accumulation","LU0334663233",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0660","Schroder ISF US Large Cap EUR Hedged A1 Accumulation","LU0271484924",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0695","Schroder ISF EURO Corporate Bond EUR Duration Hedged A Dis  ","LU0616493440",null,"04/05/2011","06/05/2015"]
["S0078","Schroder International Selection Fund","S0078-0730","Schroder ISF Japan DGF I Acc JPY","LU0776415720",null,"02/07/2012"]
["S0078","Schroder International Selection Fund","S0078-0782","Schroder ISF QEP Global Emerging Markets EUR I Acc EUR","LU0747140720",null,"29/03/2012"]
["S0078","Schroder International Selection Fund","S0078-0805","Schroder ISF Global Mulit-Asset Income EUR Hedged A1 Dis EUR","LU0757361000",null,"18/04/2012"]
["S0078","Schroder International Selection Fund","S0078-0851","Schroder ISF Japanese Smaller Companies C Accumulation","LU0106243982",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0880","Schroder ISF Japanese Equity EUR Hedged I Accumulation","LU0236738869",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0904","Schroder ISF Latin American I Accumulation","LU0134341311",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0955","Schroder ISF Hong Kong Dollar Bond C Accumulation","LU0149525437",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0991","Schroder ISF Indian Equity C Accumulation","LU0264410993",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1019","Schroder ISF Taiwanese Equity I Accumulation","LU0270816571",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1044","Schroder ISF Asian Diversified Growth GBP Hedged I Acc GBP","LU0825879421",null,"26/09/2012","28/10/2015"]
["S0078","Schroder International Selection Fund","S0078-1094","Schroder ISF QEP Global Active Value B Accumulation","LU0203346142",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1113","Schroder ISF Swiss Equity B Accumulation","LU0106244360",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1134","Schroder ISF QEP Global Quality EUR I Accumulation","LU0323592484",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1202","Schroder ISF Global Unconstrained Bond E Acc","LU0894413235",null,"17/04/2013"]
["S0078","Schroder International Selection Fund","S0078-1211","Schroder ISF Global Unconstrained Bond E Acc (EUR Hedged)","LU0894413748",null,"24/04/2013"]
["S0078","Schroder International Selection Fund","S0078-1255","SCHRODER ISF EURO CORPORATE BOND EUR DURATION HEDGED Z ACC EUR","LU0968427244",null,"02/10/2013"]
["S0078","Schroder International Selection Fund","S0078-1275","SCHRODER ISF GLOBAL RECOVERY A ACC USD","LU0956908155",null,"09/10/2013"]
["S0078","Schroder International Selection Fund","S0078-1308","SCHRODER ISF JAPANESE EQUITY ALPHA Z ACC (EUR) EUR","LU0969111227",null,"30/10/2013","17/12/2015"]
["S0078","Schroder International Selection Fund","S0078-1350","Schroder ISF Swiss Equity GBP Hedged A Acc GBP","LU1015430306",null,"05/02/2014"]
["S0078","Schroder International Selection Fund","S0078-1377","Schroder ISF Emerging Markets Debt Absolute Return S Acc USD","LU1034078268",null,"05/03/2014"]
["S0078","Schroder International Selection Fund","S0078-1425","Schroder ISF Asian Equity Yield S Dis USD","LU1041110096",null,"21/03/2014"]
["S0078","Schroder International Selection Fund","S0078-1464","Schroder ISF Japanese equity alpha EUR S Acc","LU1046233448",null,"09/04/2014","17/12/2015"]
["S0078","Schroder International Selection Fund","S0078-1500","Schroder ISF Emerging Markets Debt Absoulute Return (GBP hedged) S Acc","LU1060933857",null,"07/05/2014"]
["S0078","Schroder International Selection Fund","S0078-1517","Schroder ISF Euro Equity A ACC (RMB Hedged) CNH","LU1069923040",null,"04/06/2014"]
["S0078","Schroder International Selection Fund","S0078-1564","Schroder ISF Global Multi-Assett Income A Dis (SGD)","LU1188199696",null,"25/02/2015"]
["S0078","Schroder International Selection Fund","S0078-1604","Schroder ISF Multi-Manager Diversity C ACC - GBP","LU1260000143",null,"29/07/2015"]
["S0078","Schroder International Selection Fund","S0078-1639","Schroder ISF US Dollar Bond Z Dis (EUR Hedged) EUR","LU1281940020",null,"07/10/2015"]
["S0078","Schroder International Selection Fund","S0078-1657","Schroder ISF Asian Local Currency Bond Z Acc (SGD Hedged) SGD","LU1281942661",null,"21/10/2015"]
["S0078","Schroder International Selection Fund","S0078-1714","Schroder ISF Global Gold A Acc (PLN Hedged)","LU1223084051",null,"29/06/2016"]
["S0078","Schroder International Selection Fund","S0078-1726","Schroder ISF Global Gold I Acc","LU1223082436",null,"29/06/2016"]
["S0078","Schroder International Selection Fund","S0078-1789","SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN IZ ACC (EUR HEDGED) - EUR","LU1496798395",null,"12/10/2016"]
["S0078","Schroder International Selection Fund","S0078-1813","SCHRODER ISF GLOBAL CREDIT VALUE I ACC (GBP HEDGED)","LU1527331273",null,"18/01/2017"]
["S0078","Schroder International Selection Fund","S0078-1853","SCHRODER ISF QEP GLOBAL CORE C Acc (AUD Hedged)","LU1651856764",null,"10/08/2017"]
["S0078","Schroder International Selection Fund","S0078-1866","SCHRODER ISF SECURITISED CREDIT I ACC - USD","LU1662754743",null,"06/09/2017"]
["S0078","Schroder International Selection Fund","S0078-1893","SCHRODER ISF MULTI-ASSET PIR ITALIA E ACC EUR","LU1725197765",null,"13/12/2017"]
["S0078","Schroder International Selection Fund","S0078-1953","Schroder ISF European Special Situations USD C Accumulation","LU1775313916",null,"21/02/2018"]
["S0078","Schroder International Selection Fund","S0078-1968","Schroder ISF Global Multi-Asset Income - USD IZ Accumulation","LU1806361371",null,"25/04/2018"]
["S0078","Schroder International Selection Fund","S0078-2022","Schroder ISF European Dividend Maximiser - C Distribution","LU1884787430",null,"17/10/2018"]
["S0078","Schroder International Selection Fund","S0078-2043","Schroder ISF Emerging Market Bond - AUD Hedged U Distribution","LU1884789725",null,"24/10/2018"]
["S0078","Schroder International Selection Fund","S0078-2075","Schroder ISF Global Target Return - EUR Hedged A Accumulation","LU1900986727",null,"14/11/2018"]
["S0078","Schroder International Selection Fund","S0078-2118","Schroder ISF Emerging Market Bond - GBP Hedged I Accumulation","LU1971424996",null,"30/04/2019"]
["S0078","Schroder International Selection Fund","S0078-2162","Schroder ISF Global Energy Transition - CHF Hedged A Accumulation","LU2016064623",null,"10/07/2019"]
["S0010","Schroder Offshore Cash Fund","S0010-0001","B Class","GB00B0FLCF64",null,"01/01/2010"]
["S0073","Schroder Special Situations Fund","S0073-0032","Schroder SSF Fixed Maturity Bond 2022 - SGD Hedged A Distribution","LU1859413533",null,"28/08/2018"]
["S0148","Scontinvest LU SICAV","S0148-0007","Income Portfolio Gbp Accumulation GBP","LU0860986958",null,"01/01/2013"]
["S0050","SEB Fund 1","S0050-0001","SEB Asset Selection Fund - Class C (H-GBP)","LU0404208604",null,"01/01/2010"]
["S0002","Securis I Fund","S0002-0003","Class F USD ",null,null,"01/11/2011"]
["S0063","SEI Global Assets Fund plc","S0063-0025","The SEI Core Fund - Sterling Investor Distributing Class","IE00B61XRC03",null,"01/07/2013"]
["S0063","SEI Global Assets Fund plc","S0063-0067","The SEI Euro Conservative Fund - Euro Institutional Accumulating Class","IE00BFYMF231",null,"27/04/2018"]
["S0064","SEI Global Master Fund plc","S0064-0004","The SEI U.K. Equity Fund - Sterling Institutional H Distributing Class","IE00B040MK93",null,"01/07/2010"]
["S0064","SEI Global Master Fund plc","S0064-0051","The SEI Global Fixed Income Fund - Hedged Sterling Institutional+ H Distributing Class","IE00B0419C36",null,"01/07/2010"]
["S0064","SEI Global Master Fund plc","S0064-0091","The SEI US Fixed Income Fund - U.S.$ Institutional + H class","IE00B040JS66",null,"01/07/2011"]
["S0064","SEI Global Master Fund plc","S0064-0126","The SEI Global Opportunistic Fixed Income Fund - Hedged Sterling Institutional + H class","IE00B0419V25",null,"01/07/2011"]
["S0064","SEI Global Master Fund plc","S0064-0160","The SEI Global Opportunistic Fixed Income Fund - Hedged U.S.$ Institutional Distributing Class","IE00B01J8S99",null,"01/07/2012"]
["S0064","SEI Global Master Fund plc","S0064-0166","The SEI Japan Equity Fund - Sterling Institutional H Class","IE00B040QR43",null,"01/07/2012"]
["S0064","SEI Global Master Fund plc","S0064-0213","The SEI U.S. Fixed Income Fund - Hedged Euro Institutional Distributing A","IE00B01J6634",null,"01/07/2012"]
["S0064","SEI Global Master Fund plc","S0064-0242","The SEI European (Ex-U.K.) Equity Fund - Hedged U.S.$ Institutional Distributing Class","IE00BXQ94M11",null,"09/06/2015"]
["S0233","Seilern International Funds plc","S0233-0025","Stryx Europa EUR Hedged Clean","IE00BF5H4K82",null,"23/03/2018"]
["S0233","Seilern International Funds plc","S0233-0030","Stryx America USD Hedged Clean","IE00BF5H4Q45",null,"23/03/2018"]
["S0184","Serviced Platform SICAV","S0184-0036","ADG Systematic Macro UCITS Fund - Class E (CHF Hedged)","LU1542253072",null,"10/03/2017","12/12/2018"]
["S0184","Serviced Platform SICAV","S0184-0063","Boston Partners Global Long/Short Fund - M USD","LU1683353343",null,"28/11/2017"]
["S0021","Seven Dials European Property Fund Ltd","S0021-0001","CLS P PTG RED PREF NPV","GG00B28XTK78",null,"01/01/2010","01/03/2013"]
["S0284","SG Issuer SA","S0284-0045","Daily Leverage Certificates Issuance Program (\"DLCIP\") - SG GBPUSD x5 DAILY LONG - SG64","GB00BF9B3W14",null,"01/01/2018"]
["S0284","SG Issuer SA","S0284-0065","Daily Leverage Certificates Issuance Program (\"DLCIP\") - SG FTSE x3 DAILY LONG - SG84","GB00BF9B4G21",null,"01/01/2018"]
["S0247","Shaolin Capital Partners International Fund, Ltd","S0247-0001","Class A1",null,null,"01/01/2017","31/12/2018"]
["S0087","Short Term Investments Company (Global Series) Plc","S0087-0001","Euro Liquidity Portfolio - Institutional","IE0004904748",null,"01/01/2011"]
["S0276","SICAV ODDO BHF","S0276-0001","Euro Credit Short Duration  - Class CI EUR","LU0628638032",null,"01/05/2013"]
["S0276","SICAV ODDO BHF","S0276-0022","Euro Corporate Bond - DR-EUR","LU1815136756",null,"01/11/2018"]
["S0019","SKAGEN Focus Verdipapirfond","S0019-0001","Class A","NO0008000445",null,"01/01/2010","31/12/2018"]
["S0131","Sky Harbor Global Funds","S0131-0023","U.S. Short Duration High Yield Fund - Class C - Distribution: EUR hedged","LU1134536728",null,"01/01/2018"]
["S0015","Smith & Williamson Investment Funds Plc","S0015-0001","Smith & Williamson Enterprise Fund - Class B Shares","IE00B5N0TY82",null,"01/01/2010"]
["S0015","Smith & Williamson Investment Funds Plc","S0015-0028","Smith & Williamson MM Cautious Growth Fund - class B","ie00b7smsg88",null,"01/01/2012"]
["S0015","Smith & Williamson Investment Funds Plc","S0015-0041","Smith & Williamson Artificial Intelligence Fund - Class B","IE00BYPF2Z68",null,"23/06/2017"]
["S0249","Somerston Funds ICC","S0249-0003","Somerston Multi Asset Fund IC - Multi Asset IC GB0 GBP INC","JE00BDRXFM93",null,"31/03/2017"]
["S0090","Source Commodity Markets Plc","S0090-0026","S&P GSCI Sugar Total Return","XS0417181616",null,"20/04/2009","31/12/2013"]
["S0108","Southpaw Credit Opportunity Fund (FTE) Ltd","S0108-0049","Series C10-2013",null,null,"01/01/2013","31/12/2014"]
["S0108","Southpaw Credit Opportunity Fund (FTE) Ltd","S0108-0061","Series F12-2013",null,null,"01/01/2013","31/12/2014"]
["S0022","Sparinvest SICAV","S0022-0008","Sparinvest Global Small Cap Value Fund GBP UKR","LU0264928317",null,"01/01/2010","31/12/2012"]
["S0084","Specialist Investment Funds (1) Plc","S0084-0004","M & G European Loan Fund - EUR Class A","IE00B13MQB23",null,"01/01/2011"]
["S0294","Spinecap Feeder Fund SCA SICAV-RAIF","S0294-0001","Class D","LU1808980939",null,"01/01/2019"]
["S0143","Spinnaker GEM Holdings Ltd","S0143-0003","SGEMH K1.Q4 EX SGS A-1",null,null,"01/01/2012","01/01/2013"]
["S0027","Spinnaker GEM Redemption Pool Ltd","S0027-0016","Class E1-S1: Jun 2009",null,null,"01/01/2010","31/07/2011"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0022","SGEM Class K5- SGS Ex Class J1-S1 Year 1 Q2",null,null,"03/01/2011","01/07/2011"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0047","Class A4",null,null,"01/01/2010","03/10/2011"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0087","SGEM H Class K- SGEM Class G1-S1 Q3",null,null,"03/10/2011","01/10/2012"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0135","SGEM Class L1- Ex SGEM Class G1-S1 Q3",null,null,"03/10/2011","01/10/2012"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0162","SGEM L1.Q2",null,null,"01/07/2013"]
["S0030","Spinnaker Global Opportunity Fund Ltd","S0030-0021","Class A2",null,null,"01/01/2010","01/04/2011"]
["S0030","Spinnaker Global Opportunity Fund Ltd","S0030-0054","Class L1-Sep 11 Q3",null,null,"03/10/2011","01/10/2012"]
["S0030","Spinnaker Global Opportunity Fund Ltd","S0030-0074","Class K1-Jun 11 Q2",null,null,"01/07/2011","01/07/2013"]
["S0028","Spinnaker GS Redemption Pool Ltd","S0028-0011","Class E1-S1: Sep 2009",null,null,"01/01/2010","31/07/2011"]
["S0164","Spinnaker GSS Holdings Ltd","S0164-0016","GSSH B/2-2014.03",null,null,"01/04/2014","01/01/2015"]
["S0085","SR Global Fund Inc","S0085-0004","Europe Portfolio Class F EUR - Series 7 2010",null,null,"01/01/2011","31/12/2012"]
["S0085","SR Global Fund Inc","S0085-0025","International Portfolio Class C USD - Series 10 2008",null,null,"01/01/2011","01/04/2013"]
["S0085","SR Global Fund Inc","S0085-0079","Asia Portfolio Class B USD Series 3 2011",null,null,"01/01/2011","01/01/2013"]
["S0085","SR Global Fund Inc","S0085-0112","International Portfolio Class C USD - Series 4 2009",null,null,"01/01/2011"]
["S0085","SR Global Fund Inc","S0085-0119","Frontier Portfolio Class M Series 6 2011",null,null,"01/01/2011","31/12/2012"]
["S0085","SR Global Fund Inc","S0085-0181","Japan Portfolio Class H USD - Series 1 (13)",null,null,"01/01/2013","31/12/2014"]
["S0085","SR Global Fund Inc","S0085-0194","Frontier Portfolio Class M USD - Ex Asia Series 5 2012",null,null,"01/01/2013"]
["S0085","SR Global Fund Inc","S0085-0234","International Portfolio Class D USD - Class DS Capital",null,null,"01/01/2015","01/08/2015"]
["S0085","SR Global Fund Inc","S0085-0259","Frontier Portfolio Class M USD - Series 12 2015",null,null,"01/01/2015"]
["S0085","SR Global Fund Inc","S0085-0322","Frontier Portfolio Class M USD - Series 2 2017 Ex Class B Asia",null,null,"01/01/2017"]
["S0085","SR Global Fund Inc","S0085-0334","Emerging Markets Equity Portfolio Class N - Series 3 2018",null,null,"01/01/2018"]
["S0081","SR Phoenicia Inc","S0081-0025","Class A Phoenicia Portfolio Series 3 (11)",null,null,"01/01/2011","01/03/2013"]
["S0175","SSgA Emerging Asia Alpha Equity Fund I","S0175-0003","P USD","FR0010489625",null,"01/07/2013","05/05/2015"]
["S0114","SSGA SPDR ETFs Europe I PLC","S0114-0022","SPDR Barclays US Aggregate Bond UCITS ETF","IE00B459R192",null,"03/06/2011"]
["S0114","SSGA SPDR ETFs Europe I PLC","S0114-0070","SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)","IE00BFWFPY67",null,"20/07/2018"]
["S0114","SSGA SPDR ETFs Europe I PLC","S0114-0063","SPDR Barclays 3-10 Year U.S. Corporate Bond CHF Hedged UCITS ETF","IE00BD97KS04",null,"tbc"]
["S0162","SSGA SPDR ETFs Europe II plc","S0162-0051","SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc)","IE00BJL36X53",null,"14/06/2019"]
["S0271","Standard Bank International Funds Limited","S0271-0027","Multi Manager Global Balanced Fund USD L Class","JE00BD3HBD84",null,"01/10/2017","30/09/2018"]
["S0083","Standard Life Investments Global SICAV","S0083-0030","European Equities Fund Class A (EUR) Acc","LU0137279880",null,"01/01/2011"]
["S0083","Standard Life Investments Global SICAV","S0083-0044","Indian Equity Midcap Opportunities Fund - Class A Unhedged (GBP) Acc","LU0343752597",null,"01/01/2012"]
["S0083","Standard Life Investments Global SICAV","S0083-0105","Global Absolute Return Strategies Fund - Class D SEK Hedged (Accumulation Shares)","LU0621234359",null,"01/01/2014"]
["S0083","Standard Life Investments Global SICAV","S0083-0113","Global Focused Strategies Fund - Class K GBP Hedged (Accumulation Shares)","LU1001593760",null,"01/01/2014"]
["S0083","Standard Life Investments Global SICAV","S0083-0145","Global Equity Unconstrained - SGEU-D-Acc-USD-Unhedged","LU1150180351",null,"01/01/2015"]
["S0083","Standard Life Investments Global SICAV","S0083-0200","Japanese Equity High Alpha Fund - Z-Acc-JPY-Unhedged","LU1210004666",null,"01/01/2017"]
["S0083","Standard Life Investments Global SICAV","S0083-0220","Continental European Equity Income - Class J Hedged (USD) Acc","LU1740715609",null,"01/01/2018"]
["S0236","Standard Life Investments Global SICAV II","S0236-0020","Global Equity Impact - SGEI-S-Acc-EUR-Unhedged","LU1707048788",null,"03/11/2017"]
["S0198","Standard Life Wealth Offshore Strategy Fund Limited","S0198-0010","UK Equity Class - Retail Income Shares","GB0006156755",null,"01/01/2010"]
["S0026","State Street Global Advisors Liquidity Plc","S0026-0017","State Street EUR Liquidity Standard VNAV Fund - Z Stable","IE00B3ZF9B49",null,"01/01/2012"]
["S0026","State Street Global Advisors Liquidity Plc","S0026-0037","State Street USD Treasury Liquidity Fund - Institutional Stable NAV Shares","IE00BYXBJ882",null,"01/01/2019"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0080","State Street Flexible Asset Allocation Plus Fund - I","LU1112178154",null,"05/05/2015"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0109","State Street US Index Equity Fund - I","LU1159236840",null,"28/09/2015"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0025","SSgA Euro Issuer Scored Corporate Bond Index - Share Class P","LU0704618973",null,"tbc"]
["S0134","Stone Drum Pacific Opportunities Fund Inc","S0134-0001","Class A-2 Shares",null,null,"01/01/2011","25/05/2015"]
["S0003","Stoneware Global Equities Fund","S0003-0008","EUR Voting Unrestricted Distributing shares series 4",null,null,"01/01/2010","30/11/2012"]
["S0153","Storm Fund II","S0153-0001","Storm Bond Fund RC (NOK)","LU0740578702",null,"01/01/2013"]
["S0060","Strategic Active Trading Funds Plc","S0060-0007","Aberdeen Alternative Strategies Fund - Class D (GBP)","IE00BYW7KL71",null,"tbc"]
["S0080","Stratton Street PCC Limited","S0080-0030","Next Generation Global Bond Fund - Class XCHF Participating Share","GG0BD069894",null,"01/01/2017"]
["S0224","Structured Investments SICAV","S0224-0029","GS Quartix Dynamo Portfolio - A","LU0539651991",null,"09/03/2011","28/06/2012"]
["S0224","Structured Investments SICAV","S0224-0064","GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio - R USD Unhedged","LU0875396284",null,"10/06/2013"]
["S0224","Structured Investments SICAV","S0224-0099","GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio - Class R (EUR Hedged)","LU1690375073",null,"22/02/2018"]
["S0101","Susa European Equities Fund","S0101-0006","USD Unrestricted Management Class Shares",null,null,"01/04/2011","30/06/2017"]
["S0205","Suvretta Offshore Fund, Ltd.","S0205-0007","Class 1 - Sub-Class I",null,null,"01/01/2015"]
["S0246","Swisscanto (LU) Bond Fund","S0246-0015","Swisscanto (LU) Bond Fund COCO - NTH (CHF)","LU0866336125",null,"01/02/2017"]
["S0246","Swisscanto (LU) Bond Fund","S0246-0051","Swisscanto (LU) Bond Fund Global Convertible - DT (USD)","LU1495639038",null,"01/02/2017"]
["S0246","Swisscanto (LU) Bond Fund","S0246-0090","Swisscanto (LU) Bond Fund Secured High Yield - GTH (CHF)","LU1057798792",null,"01/02/2017"]
["S0246","Swisscanto (LU) Bond Fund","S0246-0104","Swisscanto (LU) Bond Fund Short Term Global High Yield - JTH (EUR)","LU0582725072",null,"01/02/2017"]
["S0244","Swisscanto (LU) Equity Fund","S0244-0015","Swisscanto (LU) Equity Fund Selection International - DT (EUR)","LU1495641448",null,"01/04/2017"]
["S0228","Swisscanto (LU) Portfolio Fund","S0228-0029","Swisscanto (LU) Portfolio Fund Equity - AT (EUR)","LU1547439106",null,"01/04/2017"]
["S0218","Systematic IQ Plc","S0218-0001","Qbasis All Trends UCITS Fund - Class BI GBP Shares","IE00BZ9MQJ26",null,"01/01/2016","31/12/2018"]
["S0231","Systematica BlueTrend 2x Leveraged Fund Limited","S0231-0002","Class A Euro Series Shares",null,null,"01/01/2015"]
["S0230","Systematica BlueTrend Fund Limited","S0230-0001","Sterling Management Shares",null,null,"01/01/2015"]
["S0217","Systematica Synergy Fund Ltd","S0217-0019","Class C Non-Voting Euro Restricted Shares",null,null,"01/01/2016"]
["S0206","Systematica UCITS Fund ICAV","S0206-0008","BlueMatrix Fund - Class D1 EUR Non-Distributing","IE00BZ4SX053",null,"tbc"]
["T0021","T. Rowe Price Funds SICAV","T0021-0032","US Blue Chip Equity Fund Class Q (GBP)","LU1028172069",null,"31/01/2014"]
["T0021","T. Rowe Price Funds SICAV","T0021-0051","US Blue Chip Equity Fund - Class I","LU0133088293",null,"01/01/2016"]
["T0021","T. Rowe Price Funds SICAV","T0021-0101","US Smaller Companies Equity Fund - Class Q (GBP) 1","LU1737526282",null,"01/01/2018"]
["T0167","Tabula ICAV","T0167-0017","Tabula European iTraxx Crossover Credit UCITS ETF (EUR) - Class B USD","IE00BH059D90",null,"tbc"]
["T0168","Tages Capital ICAV","T0168-0001","Tages Credit Opportunities Feeder Sub-Fund - Class M GBP",null,null,"31/07/2018"]
["T0161","Tages International Funds ICAV","T0161-0015","Tages Atreaus Macro UCITS Fund - USD Class I Pooled","IE00BZ0XBR78",null,"12/07/2017","26/04/2018"]
["T0161","Tages International Funds ICAV","T0161-0021","Tages Dalton Global Emerging Markets UCITS Fund - EUR Class A Founder","IE00BFZWS016",null,"18/05/2018"]
["T0014","Taube Offshore Fund Ltd","T0014-0003","Unrestricted Voting Series 1",null,null,"01/01/2010"]
["T0088","TCW Funds","T0088-0017","TCW Emerging Markets Local Currency Income Fund XU - USD","LU0956445893",null,"23/08/2013"]
["T0088","TCW Funds","T0088-0063","MetWest Total Return Bond Fund - RGHG","LU1821938104",null,"01/10/2017"]
["T0001","Tell Fund (The)","T0001-0001","Tell Fund (The)","KYG8810L1095",null,"01/01/2010","31/12/2011"]
["T0146","Tessera Offshore Fund Ltd","T0146-0001","Class A Shares - Voting",null,null,"01/01/2017"]
["T0050","Thames River Property Growth & Income Fund","T0050-0003","Class B Inc Distributing",null,null,"01/04/2011","05/04/2013"]
["T0119","Theam Quant","T0119-0029","Equity Eurozone Income Defensive - J GBP H","LU1542716193",null,"19/06/2018"]
["T0010","Theleme Fund Ltd","T0010-0016","Class A USD Management Shares",null,null,"01/12/2009"]
["T0010","Theleme Fund Ltd","T0010-0019","Class A EUR Non-Restricted Shares",null,null,"tbc"]
["T0069","Third Avenue Capital Plc","T0069-0017","Third Avenue High Yield Credit Fund UCITS - Class AR1 USD","IE00B8CJSX97",null,"01/11/2012","31/10/2016"]
["T0031","Threadneedle (Lux) SICAV","T0031-0016","Pan European Equities - AE","LU0061476155",null,"01/04/2011"]
["T0031","Threadneedle (Lux) SICAV","T0031-0079","European Select - AE","LU0713326832",null,"18/01/2012"]
["T0031","Threadneedle (Lux) SICAV","T0031-0150","US High Yield Bond - AU","LU0180519315",null,"01/04/2016"]
["T0031","Threadneedle (Lux) SICAV","T0031-0193","Global Investment Grade Credit Opps - ZE","LU1746310694",null,"27/03/2018"]
["T0031","Threadneedle (Lux) SICAV","T0031-0225","European High Yield Bond - 3UT","LU182933392S",null,"29/08/2018"]
["T0031","Threadneedle (Lux) SICAV","T0031-0246","Pan European Smaller Companies - 1EP","LU1829329900",null,"29/08/2018"]
["T0031","Threadneedle (Lux) SICAV","T0031-0289","Pan European Equity Dividend - 3G","LU1829336277",null,"05/10/2018"]
["T0031","Threadneedle (Lux) SICAV","T0031-0333","European Smaller Companies - 9FH","LU1S65159609",null,"23/10/2018"]
["T0031","Threadneedle (Lux) SICAV","T0031-0364","Global Equity Income - AUP","LU1878470878",null,"23/10/2018"]
["T0031","Threadneedle (Lux) SICAV","T0031-0386","American - 1U","LU1868836591",null,"09/11/2018"]
["T0031","Threadneedle (Lux) SICAV","T0031-0439","UK Absolute Alpha - ZG","LU1864959694",null,"25/01/2019"]
["T0031","Threadneedle (Lux) SICAV","T0031-0455","Global Extended Alpha - 1U","LU1879201918",null,"25/01/2019"]
["T0031","Threadneedle (Lux) SICAV","T0031-0096","Global Asset Allocation - AGH","LU0640472303",null,"tbc"]
["T0080","Tiana Capital Ltd","T0080-0001","Class AA Shares",null,null,"01/07/2011","31/10/2012"]
["T0083","Tiberius X-Line","T0083-0008","Commodity Timing Long 0-100 Index Fund - I-EUR40","LU0654196459",null,"01/01/2012","11/06/2013"]
["T0145","Tideway UCITS Funds ICAV","T0145-0003","Tideway GBP Credit Fund B GBP","IE00BZ6VKS98",null,"29/04/2016"]
["T0022","Tilney Umbrella A","T0022-0014","Tilney AE2535 - Class D1 Distributing Units","IE00BH2R0R42",null,"01/04/2014","16/11/2017"]
["T0150","Tilney Umbrella A ICAV","T0150-0045","Tilney Conservative Portfolio - Clean GBP Acc","IE00BFY1MG36",null,"23/05/2019"]
["T0150","Tilney Umbrella A ICAV","T0150-0056","Tilney Income Portfolio - C GBP Acc","IE00BFY1MS57",null,"23/05/2019"]
["T0071","TOBAM Anti-Benchmark Emerging Markets Equity Fund","T0071-0001","A1 Share Class EUR","FR0011042894",null,"29/06/2011","09/10/2014"]
["T0023","Tobam Anti-Benchmark UK Equity Fund","T0023-0003","A1 Share Class - EUR","FR0010458547",null,"01/01/2010","02/10/2014"]
["T0028","Torrus Funds","T0028-0006","Merrill Invest Structural Alpha Fund - Institutional EUR D","LU0431651784",null,"01/04/2011","22/03/2013"]
["T0006","Tosca Focus","T0006-0004","Class C GBP Shares",null,null,"01/01/2013"]
["T0051","Traditional Funds Plc","T0051-0002","F&C Macro Global Bond Fund (€) - Class A Euro Distributing (€)","IE00B040HH12",null,"01/04/2011","23/03/2016"]
["T0051","Traditional Funds Plc","T0051-0022","F&C Global Emerging Markets Equity Long/Short Fund - Class A Norwegian Krone, Accumulating","IE00B3Y4HB81",null,"01/04/2011","31/03/2014"]
["T0051","Traditional Funds Plc","T0051-0075","F&C Global Unconstrained Equities Fund Class A Sterling Distributing (£)","IE00B3DXTH68",null,"01/04/2011","31/03/2017"]
["T0049","Treligga Plc","T0049-0008","Ardevora Global Equity Fund Class B GBP","IE00B3QBT006",null,"18/02/2011"]
["T0034","Trilogy Investment Funds plc","T0034-0004","Emerging Markets  Fund - Share Class D","IE00B682LX92",null,"13/10/2010","31/12/2013"]
["T0131","Trium UCITS Platform plc","T0131-0070","Trium CCI Tech Fund – Class S USD","IE00BD8CR635",null,"01/09/2017"]
["T0131","Trium UCITS Platform plc","T0131-0054","Trium CCI Tech Fund – Class F EUR","IE00BD8CQP51",null,"tbc"]
["T0131","Trium UCITS Platform plc","T0131-0096","Ellington Trium Alternative Credit UCITS Fund - Class I GBP","IE00BYWR0M82",null,"tbc"]
["T0073","Trojan Funds (Ireland) Plc","T0073-0002","Trojan Fund (Ireland) - Class O Accumulation (Euro)",null,null,"01/02/2012"]
["T0036","TT International Funds Plc","T0036-0002","TT Europe Ex-UK Equity Fund Class A","IE00B00G9Z55",null,"01/10/2010"]
["T0036","TT International Funds Plc","T0036-0013","TT Europe Ex-UK Equity Fund Class G USD","IE00BJT3K801",null,"01/03/2014"]
["T0036","TT International Funds Plc","T0036-0078","TT Emerging Markets Equity Fund Class N1","IE00BFML6414",null,"01/10/2017"]
["T0041","TT International Hedge Funds Feeder SPC","T0041-0004","TT Equity Macro Fund Europe Feeder Segregated Portfolio Class C",null,null,"01/12/2010","31/07/2012"]
["T0138","Tudor Riverbend Crossing Partners Ltd","T0138-0001","Sub-Class I Shares",null,null,"01/06/2016"]
["T0174","Twenty First Funds","T0174-0001","Q Capital UCITS Fund - Class I1-E","LU1628003706",null,"01/07/2019"]
["U0044","U Access","U0044-0007","Best Selection China A - IP","LU1223211936",null,"01/01/2015"]
["U0044","U Access","U0044-0036","Global Credit 2022 - ID - USD","LU1788501309",null,"01/01/2018"]
["U0048","U ACCESS (Ireland) UCITS P.L.C.","U0048-0046","U Access (IRL) Trend Macro - Class B CHF Shares","IE00BYW6LJ91",null,"23/03/2016"]
["U0048","U ACCESS (Ireland) UCITS P.L.C.","U0048-0003","U Access (IRL) Trend Macro - Class A CHF Shares","IE00BNK08Z19",null,"tbc"]
["U0014","UBAM (CH) ","U0014-0006","Gold + -A- USD Distribution","CH0117983558",null,"01/05/2011"]
["U0003","UBAM Convertibles SICAV","U0003-0026","UBAM Convertibles Europe 10-40 ZD (EUR)","FR0011168772",null,"01/01/2013"]
["U0002","UBAM SICAV","U0002-0010","UBAM - Emerging Market Corporate Bond - Class IPH Distribution GBP","LU0520931550",null,"01/01/2010"]
["U0002","UBAM SICAV","U0002-0034","UBAM - Emerging Market Bond (USD) Share Class IH Capitalisation - EUR","LU0371556324",null,"01/01/2010"]
["U0002","UBAM SICAV","U0002-0085","UBAM - European Emerging Equity - Class I Distribution - USD","LU0500233118",null,"01/01/2011","15/11/2011"]
["U0002","UBAM SICAV","U0002-0121","UBAM - Global High Yield Solution - Class I Distribution USD","LU0569863326",null,"01/01/2011"]
["U0002","UBAM SICAV","U0002-0177","UBAM - Corporate US Dollar Bond - ISC - USD","LU0943506971",null,"09/08/2013"]
["U0002","UBAM SICAV","U0002-0202","UBAM - Euro Bond - AD - EUR","LU0103634621",null,"01/01/2013"]
["U0002","UBAM SICAV","U0002-0253","UBAM - European Opportunities Equity - AD GBP","LU1044346069",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0290","UBAM - Europe Equity Flex - UPD GBP","LU1044343801",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0328","UBAM - Multifunds Allocation 50 - UD USD","LU1044372578",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0359","UBAM - Corporate Euro Bond - UD - EUR","LU0862299947",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0368","UBAM - Corporate US Dollar Bond - UHD - GBP","LU0862299780",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0412","UBAM - EM High Yield Short Duration Corporate Bond - UC - USD","LU0943511625",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0443","UBAM - Global High Yield Solution - UD - USD","LU0862302162",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0499","UBAM - 10-40 Convertible Opportunities - UD - EUR","LU1088658064",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0507","UBAM - European Convertible Bond - UHD - GBP","LU0862306155",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0552","UBAM - Asia Equity - APC - GBP","LU0782403777",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0582","UBAM - Dr. Ehrhardt German Equity - ID - EUR","LU0371554626",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0621","UBAM - Global Equity Income - AHC - USD","LU1044354675",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0657","UBAM - SNAM Japan Equity Value - AHC - GBP","LU0782400161",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0708","UBAM - Asymmetry 50 EUR - MC - EUR","LU1088670861",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0733","UBAM - Emerging Market Bond - AHSC - EUR","LU0943513597",null,"01/01/2015"]
["U0002","UBAM SICAV","U0002-0762","UBAM - Global Credit Opportunities - UD","LU1315125978",null,"01/01/2015"]
["U0002","UBAM SICAV","U0002-0797","UBAM - Europe Small Cap Equity - AC EUR","LU1509917735",null,"01/01/2016"]
["U0002","UBAM SICAV","U0002-0849","UBAM - Global Equity Sustainable Growth - IHD GBP","LU1088700528",null,"01/01/2017"]
["U0002","UBAM SICAV","U0002-0873","UBAM - EM Sustainable High Grade Corporate Bond - UHD - EUR","LU1668161224",null,"01/01/2018"]
["U0002","UBAM SICAV","U0002-0919","UBAM - Positive Impact Equity - YC - EUR","LU1861467436",null,"01/01/2018"]
["U0002","UBAM SICAV","U0002-0140","UBAM - Equity BRIC+ IP Distribution GBP","LU0573559480",null,"tbc"]
["U0030","UBP Dedicated SICAV - SIF","U0030-0002","Leveraged Global High Yield - IC USD","LU1586965763",null,"01/01/2017"]
["U0034","UBS (Irl) Alternative Solutions plc","U0034-0005","O'Connor Opportunistic UCITS Fund - (USD) P-PF-acc","IE00BRJ6HR31",null,"10/12/2014"]
["U0022","UBS (Irl) ETF Plc","U0022-0029","UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF - (USD) A-dis","IE00BMP3HG27",null,"04/09/2014"]
["U0022","UBS (Irl) ETF Plc","U0022-0057","MSCI United Kingdom IMI Socially Responsible UCITS ETF - (hedged to USD) A-acc","IE00BYNQMM85",null,"07/06/2016"]
["U0022","UBS (Irl) ETF Plc","U0022-0084","MSCI ACWI Socially Responsible UCITS ETF - (hedged to EUR) A-acc","IE00BDR55927",null,"20/12/2017"]
["U0037","UBS (Irl) Fund plc","U0037-0017","UBS (Irl) Select Money Market Fund - GBP Preferred Shares (Dist)","IE00BWWCQ873",null,"tbc"]
["U0037","UBS (Irl) Fund plc","U0037-0024","UBS (Irl) Select Money Market Fund - EUR M (Dist)","IE00BWWCR392",null,"tbc"]
["U0007","UBS (Irl) Investor Selection Plc","U0007-0010","Equity Opportunity Long Short Fund - (USD hedged) Q-PF-acc","IE00BSSWB663",null,"12/03/2015"]
["U0012","UBS (Lux) Bond SICAV","U0012-0003","USD High Yield - (USD)  U-X distribution","LU0396370909",null,"01/06/2011","06/08/2014"]
["U0012","UBS (Lux) Bond SICAV","U0012-0046","Emerging Markets Bonds 2018 (CHF) - K-1-acc","LU1029157390",null,"21/03/2014"]
["U0012","UBS (Lux) Bond SICAV","U0012-0092","Convert Global (EUR) - I-A3-acc","LU0396332305",null,"01/06/2015"]
["U0012","UBS (Lux) Bond SICAV","U0012-0113","Floating Rate Income (USD) - Q-acc","LU1679112851",null,"30/11/2017"]
["U0016","UBS (Lux) Equity SICAV","U0016-0012","Emerging Markets Substainable (USD) P-acc","LU0346595837",null,"02/06/2011"]
["U0016","UBS (Lux) Equity SICAV","U0016-0054","US Systematic Defensive (USD) F-acc","LU1220256165",null,"14/06/2015"]
["U0016","UBS (Lux) Equity SICAV","U0016-0100","Global High Dividend (USD) - (EUR hedged) Q-acc","LU0848007240",null,"01/06/2015"]
["U0018","UBS (Lux) Key Selection SICAV","U0018-0007","Global Allocation (EUR) -  (GBP-hedged) P-acc","LU0678606244",null,"01/10/2011"]
["U0018","UBS (Lux) Key Selection SICAV","U0018-0046","Multi Asset Income (USD) - Q-acc","LU1240796679",null,"18/08/2015"]
["U0017","UBS (Lux) SICAV 1","U0017-0004","EMU Equities Enhanced (EUR) F-acc","LU1011257422",null,"27/01/2014"]
["U0032","UBS (Lux) Strategy SICAV","U0032-0009","Xtra Yield (EUR) Q-acc","LU1240802071",null,"11/08/2015"]
["U0035","UBS ETF (CH)","U0035-0004","UBS ETF (CH) - Gold - (USD) A-dis","CH0106027193",null,"01/07/2017"]
["U0011","UBS ETF SICAV","U0011-0037","UBS ETF - MSCI World Socially Responsible UCITS ETF - (USD) A-dis","LU0629459743",null,"19/08/2011"]
["U0011","UBS ETF SICAV","U0011-0072","UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF - (EUR) A-acc","LU0977260941",null,"31/10/2013"]
["U0011","UBS ETF SICAV","U0011-0090","UBS ETF - FTSE 250 UCITS ETF - (GBP) A-dis","LU1048312737",null,"24/06/2014","15/12/2016"]
["U0011","UBS ETF SICAV","U0011-0147","UBS ETF - MSCI EMU Socially Responsible UCITS ETF - (hedged to CHF) A-acc","LU1273642816",null,"30/11/2015"]
["U0011","UBS ETF SICAV","U0011-0165","UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc","LU1273489440",null,"06/06/2016"]
["U0011","UBS ETF SICAV","U0011-0193","UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF - (EUR) A-acc","LU1484799843",null,"30/11/2017"]
["U0006","UBS ETFs Plc","U0006-0028","HFRX Macro CTA Index SF - A EUR","IE00B76VD404",null,"02/05/2012","25/06/2013"]
["U0006","UBS ETFs Plc","U0006-0044","MSCI EMU SF UCITS ETF (EUR) A-acc","IE00B5B1MZ58",null,"23/03/2011"]
["U0061","UI","U0061-0009","Mensarius European ex UK Equities I EUR","LU1527524232",null,"01/10/2018"]
["U0005","Uni-Global SICAV","U0005-0013","Uni-Global Equity World - RAH - EUR","LU0929190642",null,"19/08/2014"]
["U0020","Universe, The CMI Global Network Fund ","U0020-0019","CMI CONTINENTAL EUROPEAN EQUITY SUB FUND DC1 - 1 distributing","LU0129300629",null,"01/10/2011"]
["U0010","UOB Global Strategies Funds Plc","U0010-0002","UOB US Equity Fund - US Equity USD I Class","IE00BLD2G904",null,"19/06/2014","30/05/2016"]
["V0014","VAM Funds (Lux)","V0014-0011","Emerging Markets Growth Fund - B (USD)","LU0293692918",null,"01/01/2011","31/12/2012"]
["V0014","VAM Funds (Lux)","V0014-0032","Americas All Cap Fund - E (USD)","LU0910229664",null,"18/11/2013","15/03/2017"]
["V0046","VanEck Vectors ETF Trust","V0046-0005","India Small-Cap Index ETF","US92189F7675","92189F767","01/01/2011"]
["V0047","VanEck Vectors UCITS ETFs plc","V0047-0001","Market Vectors Junior Gold Miners UCITS ETF A Shares","IE00BQQP9G91",null,"01/01/2015"]
["V0029","Vanguard Funds Plc","V0029-0008","Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF","IE00B9F5YL18",null,"22/04/2013"]
["V0029","Vanguard Funds Plc","V0029-0028","Vanguard USD Corporate Bond UCITS ETF - (USD) Accumulating","IE00BGYWFK87",null,"19/02/2019"]
["V0023","Vanguard International Equity Index Funds","V0023-0005","Vanguard Emerging Markets Stock Index Fund - ETF Shares ",null,"922042858","01/11/2010"]
["V0006","Vanguard Investment Series Plc","V0006-0045","Vanguard Euro Government Bond Index Fund - \"Pound Sterling\" Hedged Shares","IE00BFRTD722",null,"31/01/2014"]
["V0006","Vanguard Investment Series Plc","V0006-0090","Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Income Shares","IE00BPT2BT73",null,"02/09/2014"]
["V0006","Vanguard Investment Series Plc","V0006-0120","Vanguard Japan Stock Index Fund USD - Institutional Plus Accumulation Shares","IE00BGCC5335",null,"08/09/2016"]
["V0002","Vantage Global Investment Fund","V0002-0001","Vantage Global Investment Fund","KYG9320H1092",null,"01/01/2010"]
["V0040","Variopartner SICAV","V0040-0002","Sectoral Emerging Markets Health Care Fund - I","LU1033754018",null,"14/03/2014"]
["V0040","Variopartner SICAV","V0040-0019","MIV Global Medtech Fund - N1 CHF","LU1769944791",null,"06/03/2018"]
["V0011","Veritas Funds Plc","V0011-0019","Veritas Asian Fund - USD Class B","IE00B0WFLF45",null,"01/10/2010"]
["V0011","Veritas Funds Plc","V0011-0059","Veritas Asian Fund - Dollar C Share Class","IE00BD065N65",null,"11/11/2016"]
["V0039","Verrazzano SICAV","V0039-0006","Verrazzano Advantage European - I GBP Unhedged","LU0985384618",null,"10/12/2013","15/02/2018"]
["V0039","Verrazzano SICAV","V0039-0024","Verrazzano Renaissance - EI EUR CAP","LU1480096350",null,"01/09/2016","16/02/2018"]
["V0049","VIA AM SICAV","V0049-0020","VIA ABSOLUTE RETURN - Private EUR","LU1369535163",null,"01/01/2017"]
["V0007","Vitruvius SICAV","V0007-0035","Japanese Equity - Class B USD","LU0725174238",null,"01/01/2013"]
["V0009","Vontobel Fund","V0009-0010","US Equity - Class A","LU0035763456",null,"01/09/2010"]
["V0009","Vontobel Fund","V0009-0035","Euro Money - Class B EUR","LU0120689640",null,"01/09/2012"]
["V0009","Vontobel Fund","V0009-0074","Emerging Markets Debt - I USD","LU0926439729",null,"15/05/2013"]
["V0009","Vontobel Fund","V0009-0122","mtx Sustainable Global Leaders - I USD","LU0848325618",null,"01/09/2013"]
["V0009","Vontobel Fund","V0009-0149","Target Return Growth - B EUR","LU1190890001",null,"31/03/2015","08/03/2017"]
["V0009","Vontobel Fund","V0009-0176","TwentyFour Absolute Return Credit Fund - Class AQNG GBP","LU1368730674",null,"26/02/2016"]
["V0009","Vontobel Fund","V0009-0225","Commodity - HI EUR","LU0415416444",null,"01/09/2017"]
["V0009","Vontobel Fund","V0009-0245","mtx Sustainable Asian Leaders (ex Japan) - N USD","LU1683484445",null,"10/10/2017"]
["V0009","Vontobel Fund","V0009-0300","Vontobel Fund - Vescore Global Equity Multi Factor - I USD","LI1914479305",null,"12/12/2018"]
["V0035","Vulcan Global Value Fund Plc","V0035-0006","Vulcan Value Equity Fund - USD II Income","IE00BC7GWK81",null,"10/10/2013"]
["W0016","Waverton Investment Funds PLC","W0016-0020","Waverton Global Strategic Bond Fund - Class A £","IE00B4V37489",null,"01/05/2010"]
["W0016","Waverton Investment Funds PLC","W0016-0030","Waverton European Fund - Class B €","IE00B1RMZ119",null,"01/05/2010","30/06/2015"]
["W0016","Waverton Investment Funds PLC","W0016-0084","Waverton European Dividend Growth Fund - Class F £ Income","IE00BF5KVC81",null,"30/11/2018"]
["W0051","Waverton Investment Funds SICAV","W0051-0020","Waverton European Dividend Growth Fund - Institutional USD Hedged","LU1206604388",null,"01/01/2018"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0033","Wellington Asia ex Japan Equity Fund - N GBP","IE00BF2ZTJ92",null,"29/11/2013","21/02/2018"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0063","Wellington Multi-Asset Absolute Return Fund - S USD","IE00BQ1Y6712",null,"19/09/2014","20/02/2019"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0085","Wellington Strategic European Equity Fund - S USD (hedged)","IE00BYTC0C66",null,"01/01/2016"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0140","Wellington FinTech Fund - GBP N Accumulating Unhedged","IE00BGPBVB76",null,"09/01/2019"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0076","Wellington Asia ex Japan Equity Fund - S GBP","IE00BK6MSB68",null,"tbc"]
["W0021","Wellington Management Funds (Luxembourg)","W0021-0039","Global Thematic Market Neutral Fund - N USD","LU1547288990",null,"23/03/2016","15/11/2018"]
["W0021","Wellington Management Funds (Luxembourg)","W0021-0052","Wellington US Research Equity Fund (LU) - Q USD (Distributing)","LU1563447371",null,"01/01/2018"]
["W0021","Wellington Management Funds (Luxembourg)","W0021-0078","Wellington Multi-Sector Credit Fund - UD CHF (Hedged)","LU1868832178",null,"tbc"]
["W0015","Wells Fargo (Lux) Worldwide Fund","W0015-0016","China Equity Fund - Z GBP (acc)","LU0851224369",null,"31/10/2012"]
["W0015","Wells Fargo (Lux) Worldwide Fund","W0015-0069","Global Opportunity Bond Fund - I GBP (acc) hedged","LU0791594178",null,"29/06/2012"]
["W0015","Wells Fargo (Lux) Worldwide Fund","W0015-0091","USD Investment Grade Credit Fund - Class I USD Dis","LU1528096461",null,"15/02/2016"]
["W0019","Western Asset Liquidity Fund Plc","W0019-0004","WA GBP Liquidity D","IE0001974967",null,"01/09/2010","31/08/2015"]
["W0044","White Fleet II","W0044-0005","WF II Globes Portfolio Conservative - R-CHF hedged","LU131150118",null,"17/12/2015"]
["W0020","Wildhorn Fund (The)","W0020-0002","Share Class R",null,null,"01/01/2011","30/11/2016"]
["W0024","William Blair SICAV","W0024-0025","Emerging Markets Small Cap Growth Fund - Class D","LU0874276412",null,"12/03/2013","31/12/2015"]
["W0011","Williams de Broe Assetmaster Fund Plc","W0011-0008","International Growth Fund - EUR Share Class",null,null,"01/01/2010","30/11/2013"]
["W0023","Winton UCITS Funds ICAV","W0023-0009","Winton US Equity Fund - N(USD)","IE00BL25RS61",null,"06/05/2014"]
["W0023","Winton UCITS Funds ICAV","W0023-0041","Winton US Equity Fund - GBP I-Distribution","IE00BYXXCV85",null,"23/09/2015"]
["W0035","WisdomTree Issuer plc","W0035-0036","WisdomTree US Equity Income UCITS ETF - USD Acc","IE00BD6RZT93",null,"23/03/2017"]
["W0035","WisdomTree Issuer plc","W0035-0056","WisdomTree US Multifactor UCITS ETF - USD Acc","IE00BD8ZD313",null,"12/07/2018"]
["W0018","World Shariah Funds PCC Limited","W0018-0007","Asian Pacific Shariah Growth Fund - USD I Shares","GG00B4LF6141",null,"17/08/2010","25/07/2012"]
["X0004","Xtrackers","X0004-0025","Xtrackers FTSE MIB UCITS ETF - 1D","LU0274212538",null,"01/01/2011"]
["X0004","Xtrackers","X0004-0057","Xtrackers MSCI Indonesia Swap UCITS ETF - 2C","LU0476289896",null,"20/12/2011"]
["X0004","Xtrackers","X0004-0078","Xtrackers MSCI Thailand UCITS ETF - 1C","LU0514694701",null,"01/01/2011"]
["X0004","Xtrackers","X0004-0097","Xtrackers MSCI Singapore UCITS ETF - 2C","LU0755279428",null,"27/03/2013"]
["X0004","Xtrackers","X0004-0165","Xtrackers S&P Select Frontier ETF - 2C","LU0501093057",null,"tbc"]
["X0004","Xtrackers","X0004-0172","Xtrackers S&P 500 ETF - 6C","LU0490619607",null,"tbc"]
["X0003","Xtrackers (IE) Plc","X0003-0059","Xtrackers USD High Yield Corporate Bond UCITS ETF - 1D","IE00BDR5HM97",null,"06/02/2018"]
["X0003","Xtrackers (IE) Plc","X0003-0072","Xtrackers MSCI World Index Fund - 1C-Institutional","IE00BPFJKF11",null,"tbc"]
["X0005","Xtrackers II","X0005-0034","Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF - 1C","LU0613540268 ",null,"12/01/2012"]
["X0005","Xtrackers II","X0005-0069","Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1C","LU1109943388",null,"15/03/2017"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0005","A Units/6-2008",null,null,"01/01/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0051","B UNITS/11-2013",null,null,"01/11/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0092","Z /19",null,null,"01/10/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0006","Z",null,null,"01/01/2013"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0022","B/2",null,null,"01/02/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0023","B/3",null,null,"01/03/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0024","B/4",null,null,"01/04/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0025","B/5",null,null,"01/05/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0026","B/6",null,null,"01/06/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0027","B/6-1",null,null,"01/06/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0028","B/7",null,null,"01/07/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0029","B/10",null,null,"01/10/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0030","B/11",null,null,"01/11/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0031","A-EUR/7-2012",null,null,"01/07/2012","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0032","A-EUR/10-2012",null,null,"01/10/2012","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0033","A-EUR/1-2013",null,null,"01/01/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0034","A-EUR/6-2013",null,null,"01/06/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0035","A-EUR/7-2013",null,null,"01/07/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0036","A-EUR/8-2013",null,null,"01/08/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0037","A-EUR/9-2013",null,null,"01/09/2013","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0038","A-GBP/5-2012",null,null,"01/05/2012","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0039","A/2-2014",null,null,"01/02/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0040","A/3-2014",null,null,"01/03/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0041","A/4-2014",null,null,"01/04/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0042","A/5-2014",null,null,"01/05/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0043","A/6-2014",null,null,"01/06/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0044","A/7-2014",null,null,"01/07/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0045","A/8-2014",null,null,"01/08/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0046","A/9-2014",null,null,"01/09/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0047","A-EUR-R/4-2014",null,null,"01/04/2014","31/03/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0048","A-EUR-R/5-2014",null,null,"01/05/2014","30/09/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0049","A-EUR-U/10-2014",null,null,"01/10/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0050","A-EUR-U/2-2014",null,null,"01/02/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0051","A-EUR-U/3-2014",null,null,"01/03/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0052","A-EUR-U/4-2014",null,null,"01/04/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0053","A-EUR-U/5-2014",null,null,"01/05/2014","30/04/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0054","A-EUR-U/7-2012",null,null,"01/07/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0055","A-GBP/1-2014",null,null,"01/01/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0056","A-GBP/12-2013",null,null,"01/01/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0057","A-GBP/7-2014",null,null,"01/07/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0058","A-R/1",null,null,"01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0059","A-R/10-2014",null,null,"01/10/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0060","A-R/11-2014",null,null,"01/11/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0061","A-R/12-2014",null,null,"01/12/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0062","A-R/2-2014",null,null,"01/02/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0063","A-R/3-2014",null,null,"01/03/2014","28/02/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0064","A-R/4-2014",null,null,"01/04/2014","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0065","A-R/5-2014",null,null,"01/05/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0066","A-R/6-2014",null,null,"01/06/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0067","A-U/1",null,null,"01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0068","A-U/10-2014",null,null,"01/10/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0069","A-U/10-2014-2",null,null,"01/10/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0070","A-U/11-2014",null,null,"01/11/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0071","A-U/12-2014",null,null,"01/12/2014","30/11/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0072","A-U/2-2014",null,null,"01/02/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0073","A-U/3-2014",null,null,"01/03/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0074","A-U/3-2-2014",null,null,"01/03/2014","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0075","A-U/4-2014",null,null,"01/04/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0076","A-U/5-2014",null,null,"01/05/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0077","A-U/6-2014",null,null,"01/06/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0078","A-U/7-2014",null,null,"01/07/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0079","A-U/8-2014",null,null,"01/08/2014","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0080","A-U/9-2014",null,null,"01/09/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0081","A-U/9-2-2014",null,null,"01/09/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0082","B-R/1",null,null,"01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0083","B-R/10-2014",null,null,"01/10/2014","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0084","B-R/2-2014",null,null,"01/02/2014","31/12/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0085","B-R/4-2014",null,null,"01/04/2014","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0086","B-R/6-2014",null,null,"01/06/2014","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0087","B-R/7-2014",null,null,"01/07/2014","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0088","B-R/8-2014",null,null,"01/08/2014","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0089","B-U/1",null,null,"01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0090","B-U/10-2014",null,null,"01/10/2014","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0091","B-U/1-1",null,null,"01/11/2014","01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0092","B-U/4-2014",null,null,"01/04/2014","30/06/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0093","B-U/7-2014",null,null,"01/07/2014","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0094","Z/11",null,null,"01/01/2014"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0095","A/R/2-2015",null,null,"01/02/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0096","A/R/3 -2015",null,null,"01/03/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0097","A/R/4 -2015",null,null,"01/04/2015"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0098","A/R/5 -2015",null,null,"01/05/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0099","A/R/6 -2015",null,null,"01/06/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0100","A/R/7 -2015",null,null,"01/07/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0101","A/R/9 -2015",null,null,"01/09/2015","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0102","A/R/10 -2015",null,null,"01/10/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0103","A/U/2 -2015",null,null,"01/02/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0104","A/U/3-2015",null,null,"01/03/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0105","A/U/4-2015",null,null,"01/04/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0106","A/U/5-2015",null,null,"01/05/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0107","A/U/6-2015",null,null,"01/06/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0108","A/U/7-2015",null,null,"01/07/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0109","A/U/8-2015",null,null,"01/08/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0110","A/U/9-2015",null,null,"01/09/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0111","A/U/10-2015",null,null,"01/10/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0112","A/U/11-2015",null,null,"01/11/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0113","A/U/12-2015",null,null,"01/12/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0114","B/R/2 -2015",null,null,"01/02/2015","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0115","B/R/4-2015",null,null,"01/04/2015","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0116","B/R/7-2015",null,null,"01/07/2015","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0117","B/R/10-2015",null,null,"01/10/2015","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0118","B/U/1-4",null,null,"01/10/2015","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0119","B/U/4-2015",null,null,"01/04/2015","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0120","B/U/7-2015",null,null,"01/07/2015","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0121","B/U/10-2015",null,null,"01/10/2015","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0122","A/R/1-2016",null,null,"01/01/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0123","A/R/1-4",null,null,"01/02/2016","30/07/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0124","A/R/4-2016",null,null,"01/04/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0125","A/R/7-2016",null,null,"01/07/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0126","A/U/11-2016",null,null,"01/11/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0127","A/U/1-2016",null,null,"01/01/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0128","A/U/12-2016",null,null,"01/12/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0129","A/U/1-6",null,null,"01/01/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0130","A/U/1-7",null,null,"01/01/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0131","A/U/1-8",null,null,"01/07/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0132","A/U/1-9",null,null,"01/09/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0133","A/U/2-2016",null,null,"01/02/2016","30/01/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0134","A/U/3-2016",null,null,"01/03/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0135","A/U/4-2015-1",null,null,"01/01/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0136","A/U/4-2016",null,null,"01/04/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0137","A/U/6-2014-1",null,null,"01/03/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0138","A/U/9-2015-1",null,null,"01/01/2016","30/08/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0139","B/R/11-2016",null,null,"01/11/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0140","B/R/1-2016",null,null,"01/01/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0141","B/R/1-4",null,null,"01/02/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0142","B/R/4-2016",null,null,"01/04/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0143","B/R/7-2016",null,null,"01/07/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0144","B/U/10-2014-1",null,null,"01/03/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0145","B/U/10-2015-1",null,null,"01/03/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0146","B/U/1-2016",null,null,"01/01/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0147","B/U/1-2016-1",null,null,"01/01/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0148","B/U/1-5",null,null,"01/03/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0149","B/U/1-6",null,null,"01/04/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0150","B/U/4-2014-1",null,null,"01/03/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0151","B/U/4-2015-1",null,null,"01/03/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0152","B/U/4-2016",null,null,"01/04/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0153","B/U/7-2014-1",null,null,"01/03/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0154","B/U/7-2015-1",null,null,"01/03/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0155","C/R/1",null,null,"01/05/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0156","C/R/11-2016",null,null,"01/11/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0157","C/U/1",null,null,"01/05/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0158","C/U/12-2016",null,null,"01/12/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0159","C/U/6-2016",null,null,"01/06/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0160","C/U/7-2016",null,null,"01/07/2016","31/12/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0161","Z/R/14",null,null,"01/07/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0162","Z/R/15",null,null,"01/07/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0163","Z/R/16",null,null,"01/07/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0164","Z/R/17",null,null,"01/07/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0165","Z/R/18",null,null,"01/08/2016"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0166","A/R/10-2016",null,null,"01/10/2016","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0167","A/R/10-2017",null,null,"01/10/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0168","A/R/11-2017",null,null,"01/11/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0169","A/R/1-2017",null,null,"01/01/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0170","A/R/1-2017-1",null,null,"01/01/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0171","A/R/12-2017",null,null,"01/12/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0172","A/R/2-2017",null,null,"01/02/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0173","A/R/2-2017-1",null,null,"01/02/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0174","A/R/4-2017",null,null,"01/04/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0175","A/R/7-2017",null,null,"01/07/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0176","A/U/10-2017",null,null,"01/10/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0177","A/U/1-2017",null,null,"01/01/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0178","A/U/1-2017-1",null,null,"01/01/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0179","A/U/12-2017",null,null,"01/12/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0180","A/U/4-2017",null,null,"01/04/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0181","A/U/6-2017",null,null,"01/06/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0182","B/U/1-7",null,null,"01/09/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0183","B/U/1-8",null,null,"01/09/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0184","B/U/4-2017",null,null,"01/04/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0185","A/R-EUR/1-2015",null,null,"01/01/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0186","A/U/1-10",null,null,"01/01/2017","01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0187","A/U/9-2014-1",null,null,"01/01/2017","30/08/2017"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0188","A/R-EUR/1",null,null,"01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0189","A/R-GBP/1",null,null,"01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0190","A/U/1-13",null,null,"01/04/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0191","A/U-EUR/1",null,null,"01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0192","B/U/1-9",null,null,"01/04/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0193","Z/R/19",null,null,"01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0194","Z/R/20",null,null,"01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0195","Z/R/21",null,null,"01/01/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0196","Z/R/22",null,null,"01/03/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0197","Z/R/23",null,null,"01/04/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0198","Z/R/24",null,null,"01/04/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0199","Z/R/25",null,null,"01/04/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0200","Z/R/26",null,null,"01/04/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0201","Z/R/27",null,null,"01/04/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0202","Z/R/28",null,null,"01/04/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0203","Z/R/29",null,null,"01/04/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0204","A/R/10-2018",null,null,"01/10/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0205","A/R/4-2018",null,null,"01/04/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0206","A/R/7-2018",null,null,"01/07/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0207","A/U/3-2018",null,null,"01/03/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0208","A/U/6-2018",null,null,"01/06/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0209","A/U/8-2018",null,null,"01/08/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0210","A/U-EUR/2-2018",null,null,"01/02/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0211","B/U/5-2018",null,null,"01/05/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0212","C/U/11-2018",null,null,"01/11/2018"]
["Y0001","York Credit Opportunities Unit Trust","Y0001-0213","D/U/3-2018",null,null,"01/03/2018"]
["Y0003","York European Focus Unit Trust","Y0003-0001","Class Z Series 9",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0002","Class Z Series 8",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0003","Class Z Series 7",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0004","Class Z Series 6",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0005","Class Z Series 5",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0006","Class Z Series 4",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0007","Class Z Series 3",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0008","Class Z Series 2",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0009","Class Z Series 1",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0010","Class A Series 1",null,null,"01/01/2011","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0011","Z UNITS-2",null,null,"01/01/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0012","Z UNITS-3",null,null,"01/01/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0013","Z UNITS-10",null,null,"01/01/2013","31/12/2017"]
["Y0003","York European Focus Unit Trust","Y0003-0014","Z UNITS-4",null,null,"01/01/2013","31/12/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0015","Z UNITS-7",null,null,"01/01/2013","31/12/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0016","Z UNITS-8",null,null,"01/01/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0017","Z UNITS-9",null,null,"01/01/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0018","Z UNITS-YTR MASTER",null,null,"01/01/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0019","Z UNITS- YTR Y1",null,null,"01/01/2013","30/06/2017"]
["Y0003","York European Focus Unit Trust","Y0003-0020","Z UNITS- YTR Y3",null,null,"01/01/2013","31/12/2017"]
["Y0003","York European Focus Unit Trust","Y0003-0021","Z UNITS- YTR Y2",null,null,"01/04/2013"]
["Y0003","York European Focus Unit Trust","Y0003-0022","Z/14",null,null,"01/05/2013","30/09/2017"]
["Y0003","York European Focus Unit Trust","Y0003-0023","A UNITS/1",null,null,"01/01/2013","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0024","A UNITS/2",null,null,"01/02/2013","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0025","A UNITS/4",null,null,"01/04/2013","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0026","A UNITS/7",null,null,"01/07/2013","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0027","A UNITS/10",null,null,"01/10/2013","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0028","A UNITS/12",null,null,"01/12/2013","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0029","Z UNITS/ 1-2014",null,null,"01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0030","Z UNITS/2-2014",null,null,"01/02/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0031","Z UNITS/18",null,null,"01/08/2014","31/12/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0032","Z UNITS/14",null,null,"01/01/2014","01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0033","A UNITS - U/1",null,null,"01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0034","A-U/3-2014",null,null,"01/03/2014","31/12/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0035","A-U/4-2014",null,null,"01/04/2014","31/12/2017"]
["Y0003","York European Focus Unit Trust","Y0003-0036","A-U/7-2014",null,null,"01/07/2014","31/12/2017"]
["Y0003","York European Focus Unit Trust","Y0003-0037","A-U/12-2014",null,null,"01/12/2014","31/12/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0038","A UNITS R/1",null,null,"01/01/2014"]
["Y0003","York European Focus Unit Trust","Y0003-0039","A-R/6-2014",null,null,"01/06/2014","31/12/2017"]
["Y0003","York European Focus Unit Trust","Y0003-0040","A-R/7-2014",null,null,"01/07/2014","31/12/2017"]
["Y0003","York European Focus Unit Trust","Y0003-0041","A/R/4",null,null,"01/04/2015","31/12/2015"]
["Y0003","York European Focus Unit Trust","Y0003-0042","A/R/7-2015",null,null,"01/07/2015","31/12/2017"]
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["Y0002","York European Opportunities Unit Trust","Y0002-0199","Z/17",null,null,"01/01/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0200","Z/19",null,null,"01/04/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0201","Z/20",null,null,"01/04/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0202","Z/21",null,null,"01/04/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0203","Z/22",null,null,"01/04/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0204","Z/23",null,null,"01/04/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0205","Z/24",null,null,"01/04/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0206","Z/25",null,null,"01/04/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0207","Z/26",null,null,"01/04/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0208","Z/27",null,null,"01/04/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0209","Z/28",null,null,"01/04/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0210","Z/29",null,null,"01/04/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0211","Z/30",null,null,"01/04/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0212","Z/U",null,null,"01/10/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0213","B/R/1",null,null,"01/01/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0214","Z/R-GBP/1",null,null,"01/01/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0215","Z/R-GBP/2",null,null,"01/01/2018"]
["Y0006","YUKI ASIA UMBRELLA FUND","Y0006-0001","Yuki Japan Rebounding Growth Fund - USD Hedged Class","IE00BVRZ9185",null,"01/08/2016"]
["Y0006","YUKI ASIA UMBRELLA FUND","Y0006-0002","Yuki Japan Rebounding Growth Fund - JPY Unit Class","IE00B3VGSP84",null,"01/08/2016"]
[null,"Z"]
["Z0006","Z Europe Fund Euro Ltd","Z0006-0001","Class Z Participating Shares","KYG9893N1034",null,"01/07/2014","31/12/2016"]
["Z0007","Z Multi Strategy SPC","Z0007-0001","Z Special Opportunities SP - Class D EUR",null,null,"01/09/2016","17/12/2018"]
["Z0007","Z Multi Strategy SPC","Z0007-0002","Z Special Opportunities SP - Class D GBP",null,null,"01/09/2016","17/12/2018"]
["Z0007","Z Multi Strategy SPC","Z0007-0003","Z Special Opportunities SP - Class D USD",null,null,"01/09/2016","17/12/2018"]
["Z0004","Zadig Fund","Z0004-0001","Class B-1 GBP Shares",null,null,"01/03/2013","31/01/2017"]
["Z0004","Zadig Fund","Z0004-0005","Class A USD","KYG9884E1127",null,"01/03/2015","31/01/2017"]
["Z0004","Zadig Fund","Z0004-0002","Class B GBP Shares",null,null,"tbc"]
["Z0004","Zadig Fund","Z0004-0003","Class A-1 GBP Shares",null,null,"tbc"]
["Z0004","Zadig Fund","Z0004-0004","Class A GBP Shares",null,null,"tbc"]
["Z0009","Zedra Fiduciary Investment Fund Ltd (The)","Z0009-0001","Balanced (Total-Return) Sub-Fund","JE00BD35TD89",null,"03/11/2017"]
["Z0009","Zedra Fiduciary Investment Fund Ltd (The)","Z0009-0002","Balanced (Income Bias) Sub-Fund","JE00BD35TF04",null,"03/11/2017"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0001","Dabao Holding Cell - Redeemable participating preference shares",null,null,"31/01/2012"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0002","Forbes Capital Cell - Class B2 Shares",null,null,"01/04/2010","06/04/2016"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0003","Raventure Investments Cell - Class B Shares",null,null,"01/04/2010","01/10/2013"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0004","Barclays Wealth Balanced Fund US Dollar Class Cell - Participating Shares","GB00B0654R29",null,"01/04/2010","04/08/2014"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0005","Barclays Wealth Balanced Fund Sterling Class Cell - Participating Shares","GB00B0CL3T01",null,"01/04/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0006","SF Investments Cell - Class A Shares",null,null,"01/04/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0007","SF Investments Cell - Class B Shares",null,null,"01/04/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0008","SF Investments Cell - Class C Shares",null,null,"01/04/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0009","IACF Cell - Class A Shares",null,null,"01/04/2010","02/07/2012"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0010","IACF Cell - Class B Shares",null,null,"01/04/2010","02/07/2012"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0011","Forbes Capital Cell - Class A1 Shares",null,null,"01/04/2010","31/03/2015"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0012","Raventure Investments Cell - Class A Shares",null,null,"01/04/2010","01/10/2013"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0013","Forbes Capital Cell - Class B1 Shares",null,null,"01/04/2010","31/12/2015"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0014","Winchester Cell - Class B Shares",null,null,"31/01/2012"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0015","Olympic Cell - Class A Shares",null,null,"01/04/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0016","Olympic Cell - Class B Shares",null,null,"01/04/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0017","Disruptive Capital Investments Cell Class A Shares",null,null,"18/06/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0018","Disruptive Capital Investments Cell Class B Shares",null,null,"18/06/2010"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0019","Shearer Cell - Class A",null,null,"21/06/2010","31/03/2013"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0020","Shearer Cell - Class B",null,null,"21/06/2010","31/03/2013"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0021","Barclays Wealth PCC Sterling Bond Fund Cell - Redeemable participating preference shares","GG00B45ZG097",null,"15/04/2011"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0022","Winchester Cell - Class A Shares",null,null,"25/08/2011"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0023","Forbes Capital Cell - Class A2 Shares",null,null,"01/04/2010","06/04/2016"]
["Z0008","Zedra PCC (No.1) Limited","Z0008-0024","Disruptive Capital Investments Cell Class C Shares",null,null,"01/04/2016"]
["Z0003","Zenith Investment Fund Plc","Z0003-0001","Hume European Opportunities","IE0008722658",null,"01/01/2011"]
["Z0003","Zenith Investment Fund Plc","Z0003-0002","Hume Global Opportunities","IE0031075884",null,"01/01/2011"]
["Z0002","Zephyr Aurora Fund (Cayman) Unit Trust","Z0002-0001","Class B- series 1",null,null,"01/01/2010"]
["Z0002","Zephyr Aurora Fund (Cayman) Unit Trust","Z0002-0002","Class A - series 1",null,null,"01/01/2010"]
["Z0002","Zephyr Aurora Fund (Cayman) Unit Trust","Z0002-0003","Class A Series 1*",null,null,"01/01/2010","31/12/2012"]
["Z0005","ZKB Gold ETF","Z0005-0001","ZKB Gold ETF - ZKB Gold ETF A (EUR)","CH0047533523",null,"01/10/2012"]
["Z0005","ZKB Gold ETF","Z0005-0002","ZKB Gold ETF - ZKB Gold ETF A (USD)","CH0047533549",null,"01/10/2012"]
["Z0005","ZKB Gold ETF","Z0005-0003","ZKB Gold ETF - ZKB Gold ETF H (EUR)","CH0103326762",null,"01/10/2012"]
["Z0005","ZKB Gold ETF","Z0005-0004","ZKB Gold ETF - ZKB Gold ETF A (GBP)","CH0104493298",null,"01/10/2012"]
["Z0005","ZKB Gold ETF","Z0005-0005","ZKB Gold ETF - ZKB Gold ETF H (GBP)","CH0104493306",null,"01/10/2012"]
["Z0005","ZKB Gold ETF","Z0005-0006","ZKB Gold ETF - ZKB Gold ETF A (CHF)","CH0139101593",null,"01/10/2012"]
["Z0005","ZKB Gold ETF","Z0005-0007","ZKB Gold ETF - ZKB Gold ETF H (CHF)","CH0139101601",null,"01/10/2012"]