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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","A0147-0107","European Equity Portfolio - Class I GBP","LU2037082463",null,"01/06/2019"]
["A0147","AB SICAV I","A0147-0108","European Equity Portfolio - Class S1 GBP","LU2037082547",null,"01/06/2019"]
["A0147","AB SICAV I","A0147-0109","European Equity Portfolio - Class S1 EUR","LU1420311752",null,"01/06/2019"]
["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"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0172","Allianz Europe Equity Growth - CT (EUR)","LU0256839860",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"]
["A0243","Altana UCITS Funds PLC","A0243-0003","Altana Corporate Bond Fund - Class G £","IE00BL3DKQ87",null,"24/02/2014"]
["A0006","Althea Global Emerging Markets Fund Inc (The)","A0006-0004","Class C",null,null,"tbc"]
["A0162","American Century SICAV","A0162-0003","Concentrated Global Growth Equity Institutional Class L Accumulating (GBP)","LU0831338990",null,"20/09/2012"]
["A0356","Amia Capital Macro Fund Limited","A0356-0006","Participating Series Dollar B Reporting Shares",null,null,"tbc"]
["A0010","Amiya Global Emerging Opportunities Fund Ltd","A0010-0009","Class B2 US$ Shares",null,null,"01/01/2010"]
["A0401","Amundi Actions Emergents","A0401-0001","I2","FR0010953505",null,"01/07/2018"]
["A0274","Amundi ETF JPX-Nikkei 400 Ucits ETF","A0274-0002","Amundi ETF JPX-Nikkei 400 Ucits ETF - USD Hedged Share Class","FR0012688281",null,"19/05/2015","21/03/2018"]
["A0140","Amundi ETF MSCI World","A0140-0001","USD Shares","FR0010871160",null,"01/07/2010","30/06/2018"]
["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","A0058-0136","Amundi Funds Absolute Volatility Arbitrage - IHG-C","LU0752744671",null,"01/07/2012"]
["A0058","Amundi Funds","A0058-0187","Amundi Funds Equity Emerging Internal Demand - RG-D","LU0823040299",null,"15/10/2012","30/06/2015"]
["A0058","Amundi Funds","A0058-0238","Amundi Funds Absolute Volatility Arbitrage Plus - RHG-D","LU0906520282",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0264","Amundi Funds Bond Euro High Yield Short Term - RE-D","LU0987189155",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0280","Amundi Funds Bond Global Aggregate - RHG-D","LU0906524946",null,"01/07/2013"]
["A0058","Amundi Funds","A0058-0341","Amundi Funds Equity Brazil - RHE-C","LU0823039366",null,"01/07/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0356","Amundi Funds Equity Emerging Minimum Variance - RHE-D","LU0987197844",null,"28/10/2013","04/05/2015"]
["A0058","Amundi Funds","A0058-0406","Amundi Funds CPR Global Resources - RHG-D","LU0987201547",null,"28/10/2013"]
["A0058","Amundi Funds","A0058-0447","Amundi Funds Global Macro Bonds & Currencies - RHG-C","LU0996173067",null,"16/12/2013"]
["A0058","Amundi Funds","A0058-0481","Amundi Funds Index Equity Pacific - RHG-C","LU0987207312",null,"28/10/2013","31/12/2016"]
["A0058","Amundi Funds","A0058-0507","Amundi Funds Bond US Opportunistic Core Plus - I11(C)","LU1103162597",null,"01/09/2014"]
["A0058","Amundi Funds","A0058-0557","Amundi Funds Bond Global Aggregate - IHG0-C","LU1049752915",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0572","Amundi Funds Bond Global High Yield - IU-C","LU1162498718",null,"10/02/2015"]
["A0058","Amundi Funds","A0058-0598","Amundi Funds Convertible Global - IE-C","LU0119108156",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0648","Amundi Funds Equity Thailand - IU-D","LU0194915525",null,"01/07/2014"]
["A0058","Amundi Funds","A0058-0663","Amundi Funds Index Bond Euro Corporate - IE-C","LU1050468989",null,"01/07/2014","31/10/2016"]
["A0058","Amundi Funds","A0058-0724","Amundi Funds Index Equity World Real Estate - RE-D","LU1328853202",null,"01/12/2015","31/10/2016"]
["A0058","Amundi Funds","A0058-0739","Amundi Funds Bond Euro High Yield - IHU-C","LU0987188850",null,"15/09/2015"]
["A0058","Amundi Funds","A0058-0800","AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I GBP (C)","LU1894676300",null,"06/07/2019"]
["A0058","Amundi Funds","A0058-0814","AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)","LU1882459784",null,"14/06/2019"]
["A0058","Amundi Funds","A0058-0866","AMUNDI FUNDS PIONEER STRATEGIC INCOME - R2 EUR AD (D)","LU1883846179",null,"06/07/2019"]
["A0058","Amundi Funds","A0058-0892","AMUNDI FUNDS TOP EUROPEAN PLAYERS - R2 USD (C)","LU1883871367",null,"06/07/2019"]
["A0058","Amundi Funds","A0058-0942","Amundi Funds Emerging Markets Bond - R2 EUR (C)","LU1882455287",null,"09/06/2019"]
["A0058","Amundi Funds","A0058-0957","Amundi Funds Emerging Markets Bond - I2 EUR QTD (D)","LU1882453407",null,"09/06/2019"]
["A0058","Amundi Funds","A0058-0983","Amundi Funds Global Ecology ESG - I2 EUR (C)","LU1883320050",null,"09/06/2019"]
["A0058","Amundi Funds","A0058-1033","Amundi Funds Top European Players - I2 USD (C)","LU1883870476",null,"09/06/2019"]
["A0058","Amundi Funds","A0058-1059","Amundi Funds Emerging Markets Local Currency Bond - R2 USD (C)","LU1882461921",null,"16/06/2019"]
["A0058","Amundi Funds","A0058-1109","Amundi Funds Pioneer US Equity Research - R2 EUR (C)","LU1883860915",null,"16/06/2019"]
["A0372","Amundi Funds II","A0372-0001","Absolute Return Bond Fund - I (GBP) Hedge Distributing Annually","LU0896616173",null,"01/07/2013"]
["A0343","Amundi Index Solutions","A0343-0003","Amundi Index MSCI North America - UCITS ETF DR C (EUR)","LU1437016543",null,"31/10/2016"]
["A0343","Amundi Index Solutions","A0343-0018","Amundi Index MSCI Pacific ex Japan- RE-C","LU0987207155",null,"31/10/2016"]
["A0343","Amundi Index Solutions","A0343-0044","Amundi Index MSCI North America- RU-D","LU0987206694",null,"31/10/2016"]
["A0343","Amundi Index Solutions","A0343-0094","Amundi Index Barclays Euro Corp BBB 1-5- RE-D","LU1525412950",null,"29/11/2016"]
["A0343","Amundi Index Solutions","A0343-0144","Amundi Index JP Morgan GBI Global Govies - RE-D","LU1435163420",null,"31/10/2016"]
["A0343","Amundi Index Solutions","A0343-0170","Amundi Russell 2000 - UCITS ETF USD - C","LU1681038839",null,"22/03/2018"]
["A0343","Amundi Index Solutions","A0343-0185","Amundi MSCI India - UCITS ETF EUR - C","LU1681043086",null,"18/04/2018"]
["A0343","Amundi Index Solutions","A0343-0235","AMUNDI PRIME EURO GOVIES - UCITS ETF DR (D)","LU1931975152",null,"05/02/2019"]
["A0235","Amundi Oblig Internationales","A0235-0003","CHF - I","FR0010925594",null,"01/10/2013","23/12/2013"]
["A0373","Amundi SICAV II","A0373-0081","Euro Aggregate Bond I (GBP) Distributing Annually Hedged","LU0986067774",null,"31/10/2013"]
["A0373","Amundi SICAV II","A0373-0114","Absolute Return Bond - J (EUR) Non-Distributing Non-Hedged","LU1147702309",null,"16/12/2014"]
["A0373","Amundi SICAV II","A0373-0017","Euro High YieldR (GBP) Non-Distributing Hedged","LU0776057035",null,"tbc"]
["A0373","Amundi SICAV II","A0373-0047","Top European Players - R (GBP) Non-Distributing Hedged","LU0776061144",null,"tbc"]
["A0373","Amundi SICAV II","A0373-0097","Sterling Absolute Return Bond R (GBP) Distributing Annually Non-Hedged","LU1043752515",null,"tbc"]
["A0232","Apollo Global Fund PCC Ltd","A0232-0001","Apollo Structured Opp Fund (USD) - A1 Shares","GI000A1W8YA3",null,"30/10/2013"]
["A0232","Apollo Global Fund PCC Ltd","A0232-0027","The Exigo Fund Cell F - Class F1 - EUR","GI000A2AC8G2",null,"01/01/2017"]
["A0348","AQR Lux Funds","A0348-0016","AQR Systematic Total Return Fund - \tB EUR","LU1432467287",null,"27/07/2016"]
["A0348","AQR Lux Funds","A0348-0020","AQR Systematic Total Return Fund - \tC CHF","LU1470532588",null,"tbc"]
["A0191","AQR UCITS Funds","A0191-0041","AQR Global Enhanced Equity UCITS Fund - Class D2 (CHF)","LU1219735450",null,"01/04/2015"]
["A0191","AQR UCITS Funds","A0191-0078","AQR Style Premia UCITS Fund - Class J (EUR)","LU1322539195",null,"01/04/2015"]
["A0191","AQR UCITS Funds","A0191-0165","AQR Managed Futures UCITS Fund - IAE2F (EUR) Acc","LU1662499612",null,"03/11/2017"]
["A0191","AQR UCITS Funds","A0191-0191","AQR Global Macro Opportunities UCITS Fund - IAU1 (USD) Acc","LU1791580191",null,"30/01/2019"]
["A0191","AQR UCITS Funds","A0191-0157","AQR Style Premia: Equity Market Neutral UCITS Fund - I3 EUR","LU1532684443",null,"tbc"]
["A0237","AQR UCITS Funds II","A0237-0026","AQR Style Premia: Global Equity Beta 1 UCITS Fund - A1 (USD)","LU1285433253",null,"01/04/2015","31/03/2017"]
["A0237","AQR UCITS Funds II","A0237-0038","AQR Style Premia: Global Equity UCITS Fund - A4 USD","LU1543583667",null,"tbc"]
["A0394","Arcano RAIF SICAV","A0394-0004","AC Advantage Operating Capital - Class F","LU1865435561",null,"28/09/2018"]
["A0042","Arcus Japan Fund","A0042-0009","Relative Institutional $","LU0573573390",null,"01/04/2010"]
["A0247","ARG Value Fund Limited","A0247-0002","Class B €",null,null,"18/03/2014"]
["A0381","ARIA SICAV plc","A0381-0022","ARIA Parala Balanced Macro Multi Asset Fund - B-USD","MT7000017562",null,"01/01/2018"]
["A0381","ARIA SICAV plc","A0381-0054","ARIA Global Equity Absolute Return Fund - C-USD","MT7000020566",null,"01/01/2018"]
["A0381","ARIA SICAV plc","A0381-0069","ARIA Diversified Alternative Assets Fund - A-EUR","MT7000020079",null,"01/01/2018"]
["A0292","Arrowgrass Customised Solutions I International Limited","A0292-0006","GBP - Class B Unrestricted",null,null,"20/08/2015"]
["A0292","Arrowgrass Customised Solutions I International Limited","A0292-0021","CAD - Class C Restricted",null,null,"01/01/2017"]
["A0002","Arrowgrass Equity Focus International Ltd","A0002-0004","Sterling - Restricted class A",null,null,"01/01/2010"]
["A0004","Arrowgrass International Fund Ltd","A0004-0012","GBP - Class C Restricted",null,null,"01/01/2012"]
["A0004","Arrowgrass International Fund Ltd","A0004-0062","CAD Class BNV Restricted",null,null,"01/01/2016"]
["A0004","Arrowgrass International Fund Ltd","A0004-0088","EUR Class BNV Restricted",null,null,"01/01/2016"]
["A0004","Arrowgrass International Fund Ltd","A0004-0103","YEN Management Class Restricted",null,null,"01/01/2016"]
["A0379","Artemis Funds (Lux)","A0379-0002","Artemis Funds (Lux) - US Smaller Companies - Cos FI GBP inc","LU1805265011",null,"11/05/2018"]
["A0379","Artemis Funds (Lux)","A0379-0014","Artemis Funds (Lux) - US Extended Alpha - IH GBP acc","LU1893893021",null,"06/11/2018"]
["A0101","Artisan Partners Global Funds Public Limited Company","A0101-0026","Artisan Developing World Fund - Class I Accumulating USD","IE00BYQRBG58",null,"tbc"]
["A0057","Ashburton Global Funds PCC","A0057-0001","The Ashburton Dollar Total Return Bond Fund - Class R (USD)","GB0031039281",null,"01/04/2010","05/09/2012"]
["A0236","Ashburton Investments SICAV","A0236-0027","Global Balanced Fund R GBP","LU1109954310",null,"01/04/2014"]
["A0236","Ashburton Investments SICAV","A0236-0042","Global Growth Fund C Hedged GBP","LU1109956364",null,"01/04/2014"]
["A0080","Ashmore Brasil Equity Fund Limited","A0080-0001","Ashmore Brasil Equity Fund Limited","GG00B3KQF584",null,"01/05/2011","17/02/2013"]
["A0013","Ashmore SICAV","A0013-0041","Local Currency Fund - USD Institutional","LU0575376719",null,"02/03/2011"]
["A0013","Ashmore SICAV","A0013-0093","Emerging Markets Total Return Fund Institutional GBP (Acc)","LU0897285762",null,"25/03/2013"]
["A0013","Ashmore SICAV","A0013-0119","Emerging Markets Investment Grade Corporate Debt Fund Institutional USD (Acc)","LU0912264057",null,"26/06/2013"]
["A0013","Ashmore SICAV","A0013-0133","Emerging Markets Corporate Debt Fund USD Z (Acc)","LU0860716496",null,"01/01/2014"]
["A0013","Ashmore SICAV","A0013-0183","Brazil Debt Fund GBP Z (Inc)","LU1022628918",null,"15/10/2014","20/08/2015"]
["A0013","Ashmore SICAV","A0013-0209","Emerging Markets Debt Fund Retail Class Shares (EUR) Accumulation","LU0952009073",null,"09/09/2015"]
["A0013","Ashmore SICAV","A0013-0260","Emerging Markets Short Duration Fund - R $ INC","LU1076337580",null,"23/03/2016"]
["A0013","Ashmore SICAV","A0013-0286","Emerging Markets Local Currency Bond Fund - RETAIL (ACC) SGD","LU1647820932",null,"02/08/2017"]
["A0302","Ashmore SICAV 2","A0302-0005","Emerging Market Debt Fixed Maturity Fund 2021 - Retail GBP DIS","LU1526385072",null,"13/12/2016"]
["A0302","Ashmore SICAV 2","A0302-0017","Emerging Market Debt Fixed Maturity Fund 2021 - Retail HKD Distributing","LU1526385668",null,"tbc"]
["A0207","Asian Opportunities Absolute Return Fund Limited","A0207-0001","Redeemable Ordinary Shares","KYG426561018",null,"01/01/2013"]
["A0099","Atlantis International Umbrella Fund","A0099-0003","Atlantis Japan Opportunities Fund - USD Class $",null,null,"01/01/2011"]
["A0180","Atlas Investment Fund","A0180-0007","Class F",null,null,"01/01/2010"]
["A0331","Aurum UCITS Funds ICAV","A0331-0010","Aurum Dynamic Strategies Fund - Class A GBP","IE00BYWKHX76",null,"02/10/2015","31/12/2018"]
["A0087","Aviva Investors SICAV","A0087-0001","Aviva Investors - European Real Estate Securities Fund Fund (Bx EUR Share Class Dividend","LU0162920101",null,"01/01/2011","21/12/2017"]
["A0087","Aviva Investors SICAV","A0087-0063","Short Duration Global High Yield Bond Fund (Ix Hedge EUR Share Class Dividend)","LU0756178793",null,"14/03/2012"]
["A0087","Aviva Investors SICAV","A0087-0078","Aviva Investors - Emerging Markets Equity Income Fund - ly USD Share Class Dividend","LU1088029282",null,"28/07/2014","10/01/2017"]
["A0087","Aviva Investors SICAV","A0087-0128","Global Equity Endurance Fund - Za GBP","LU1588768413",null,"01/01/2017"]
["A0087","Aviva Investors SICAV","A0087-0154","Short Duration Global High Yield Bond - Ry Hedge EUR","LU1820083621",null,"01/01/2018"]
["A0335","AXA IM World Access Vehicle ICAV","A0335-0038","AXA IM US High Yield FMP 2022 - Class F (Hedged) Distribution Quarterly CHF"," IE00BD4H5V34",null,"01/01/2017","31/12/2017"]
["A0335","AXA IM World Access Vehicle ICAV","A0335-0064","AXA IM WAVe Cat Bonds Fund - Class A USD Distributing Quarterly Shares","IE00BF0MWX70",null,"21/07/2017"]
["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","A0043-0032","AXA Rosenberg UK Small Cap Alpha Fund - Class A GBP","IE0008366035",null,"01/04/2010","25/06/2010"]
["A0043","AXA Rosenberg Equity Alpha Trust","A0043-0063","AXA Rosenberg Pan-European Enhanced Index Equity Alpha Fund - Class I EUR","IE00BZ01QV02",null,"28/07/2016"]
["A0014","AXA World Funds","A0014-0049","Euro Aggregate Short Duration Class I Capitalisation EUR","LU0227127999",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0075","EURO CREDIT PLUS I Capitalisation EUR REDEX","LU0503838731",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0125","FRAMLINGTON EUROPE OPPORTUNITIES F Capitalisation EUR","LU0125727940",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0140","FRAMLINGTON EUROZONE I Capitalisation EUR","LU0389657353",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0201","FRAMLINGTON LatAm F Capitalisation EUR","LU0746602746",null,"01/01/2013","27/03/2017"]
["A0014","AXA World Funds","A0014-0216","FRAMLINGTON TALENTS GLOBAL F Capitalisation EUR","LU0189847923",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0266","GLOBAL INFLATION BONDS I Distribution USD Hedged","LU0266010379",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0292","UNIVERSAL INFLATION BONDS A Capitalisation CHF Hedged","LU0800575630",null,"01/01/2013"]
["A0014","AXA World Funds","A0014-0321","Global Inflation Bonds F Dis EUR","LU1005224032",null,"16/12/2013"]
["A0014","AXA World Funds","A0014-0367","US Dynamic High Yield Bonds A Capitalisation USD","LU1105449950",null,"06/10/2014"]
["A0014","AXA World Funds","A0014-0382","GLOBAL FLEXIBLE PROPERTY I Capitalisation USD","LU1157402881",null,"19/12/2014"]
["A0014","AXA World Funds","A0014-0432","US High Yield Bonds A Distribution Monthly USD","LU1105446774",null,"20/01/2015"]
["A0014","AXA World Funds","A0014-0458","Framlington Talents Global M Capitalisation EUR","LU0965102097",null,"01/01/2015"]
["A0014","AXA World Funds","A0014-0508","Global Flexible Property - I Distribution Quarterly EUR Hedged","LU1388909027",null,"04/04/2016"]
["A0014","AXA World Funds","A0014-0523","Framlington Europe Flexible - I Capitalisation EUR","LU1395482307",null,"10/05/2016","28/07/2017"]
["A0014","AXA World Funds","A0014-0584","Global Income Generation - F Capitalisation EUR","LU0960401486",null,"16/12/2016"]
["A0014","AXA World Funds","A0014-0599","Framlington Robotech - F Distribution EUR","LU1529781111",null,"07/04/2017"]
["A0014","AXA World Funds","A0014-0625"," Multi Premia -  Class  F - Capitalisation: USD PF","LU1575039950",null,"20/04/2017"]
["A0014","AXA World Funds","A0014-0674","China Short Duration Bonds - F Capitalisation USD","LU1398144011",null,"06/09/2017"]
["A0014","AXA World Funds","A0014-0724","European High Yield Bonds - A Distribution EUR","LU0964940927",null,"11/04/2018"]
["A0014","AXA World Funds","A0014-0750","Framlington Digital Economy - ZF Capitalisation USD","LU1694772218",null,"01/01/2018"]
["A0014","AXA World Funds","A0014-0765","Framlington Global Convertibles - I Distribution GBP Hedged","LU1774150657",null,"19/06/2018"]
["A0380","Axon Partners (Offshore) Ltd","A0380-0001","Class L-164",null,null,"01/01/2011"]
["B0134","B&I Asian Real Estate Securities Fund","B0134-0001","Class A shares","LI0115321320",null,"23/12/2014"]
["B0142","Bakersteel Global Funds SICAV","B0142-0037","Precious Metals Fund - Class S GBP","LU1278882136",null,"01/12/2015"]
["B0055","Barclays Funds","B0055-0002","Barclays Equity Euro Small & Mid Cap - Class A Accumulating - EUR","LU0568678642",null,"15/12/2010","31/10/2018"]
["B0055","Barclays Funds","B0055-0052","Barclays Equity Euro - Class B - Accumulating USD","LU0742810954",null,"01/11/2011","31/10/2018"]
["B0055","Barclays Funds","B0055-0067","Barclays Bond Euro Short Term - Class B USD Accumulating","LU0742809196",null,"01/11/2013","09/06/2017"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0022","GlobalAccess Global Property Securities Fund - Class M Distribution GBP","IE00B5KRKD84",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0052","GlobalAccess UK Opportunities Fund Class B Accumulation GBP","IE00B01VBB98",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0078","GlobalAccess US Alpha Fund - Class M Distribution GBP","IE00B5VXVF47",null,"01/06/2010","31/05/2012"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0129","GlobalAccess Emerging Market Debt Fund Class A Accumulation GBP","IE00B5VR7M54",null,"01/06/2011","31/05/2016"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0148","GlobalAccess Global Property Securities Fund Class M Accumulation USD","IE00B4Z19421",null,"01/06/2011"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0210","GlobalAccess Global Inflation Linked Bond Fund Class A Accumulation GBP","IE00B5KZ3P51",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 ","B0028-0252","GlobalAccess Emerging Market Equity Fund - I Acc USD","IE00B0XXHD73",null,"17/07/2012"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0302","GlobalAccess Global Property Securities Fund - A Acc GBP","IE00B5LX6933",null,"25/03/2013"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0352","GlobalAccess UK Opportunities Fund - Class M Distributing USD","IE00B5LNQ607",null,"01/06/2013"]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0392","GlobalAccess Pacific Rim (Ex-Japan) Fund - Class B Distributing USD","IE00B0XXFB10",null,"01/06/2014","31/05/2016"]
["B0029","Barclays Portfolios plc","B0029-0002","Barclays UK Growth Plus Portfolio GBP - Class D","IE0031655206",null,"01/06/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0037","Barclays GlobalBeta Equity Portfolio B Acc USD","LU0557445052",null,"31/01/2011","25/09/2015"]
["B0044","Barclays Portfolios SICAV ","B0044-0063","Barclays MultiManager Portfolio 5 C Acc USD","LU0553814889",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0113","Barclays MultiManager Portfolio 2 B Dist GBP","LU0271687443",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0139","Barclays GlobalBeta Portfolio 4 B Acc GBP","LU0356835693",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0189","Barclays GlobalBeta Portfolio 5 B Acc USD","LU0554237502",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0204","Barclays MultiManager Portfolio 3 B Dist EUR","LU0553819094",null,"01/09/2010","01/03/2016"]
["B0044","Barclays Portfolios SICAV ","B0044-0230","Barclays GlobalBeta Portfolio 5 C Dist USD","LU0554236959",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0294","Barclays GlobalBeta Portfolio 5 I Acc EUR","LU0554236280",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0329","Barclays GlobalBeta Portfolio 5 C Dist EUR","LU0554235399",null,"01/09/2010"]
["B0044","Barclays Portfolios SICAV ","B0044-0355","Barclays GlobalBeta Portfolio 3 R Acc GBP","LU0557425963",null,"01/09/2012"]
["B0044","Barclays Portfolios SICAV ","B0044-0370","Barclays MultiManager Portfolio 4 Y Acc EUR","LU0741948185",null,"01/09/2012"]
["B0024","Baring Emerging Markets Umbrella Fund","B0024-0011","Baring Latin America Fund - Class A GBP Inc","IE00B674NR49",null,"28/02/2013"]
["B0022","Baring Global Umbrella Fund","B0022-0012","Baring High Yield Bond Fund Class A USD","IE0000835953",null,"01/05/2010"]
["B0025","Baring Investment Funds plc","B0025-0007","Baring Emerging Markets Debt Local Currency Fund Class A USD Inc","IE00B1HM8V28",null,"01/05/2010"]
["B0025","Baring Investment Funds plc","B0025-0033","Baring China Select Fund - Class I GBP Inc","IE00B8BY9984",null,"30/05/2014"]
["B0064","Barings Global Investment Funds Plc","B0064-0055","Barings Global Loan Fund - Tranche D USD Accumulating Shares","IE00B65FG148",null,"01/01/2017"]
["B0067","Barings Umbrella Fund Plc","B0067-0005","Barings Global Senior Secured Bond Fund - Tranche C GBP Accumulating Shares","IE00B45GYZ33",null,"28/01/2011"]
["B0067","Barings Umbrella Fund Plc","B0067-0130","Barings Global High Yield Bond Fund - Tranche A USD Accumulating Shares","IE00B7L7J458",null,"01/01/2017"]
["B0067","Barings Umbrella Fund Plc","B0067-0151","Barings Active Short Duration Fund - S USD Acc","IE00BMNQM138",null,"01/01/2018"]
["B0067","Barings Umbrella Fund Plc","B0067-0177","Barings Emerging Markets Sovereign Debt Fund - A USD Acc","IE00BYXWSX94",null,"01/01/2019"]
["B0067","Barings Umbrella Fund Plc","B0067-0064","Barings Emerging Markets Debt Blended Total Return Fund - Tranche D GBP Accumulating Shares","IE00BSL74L42",null,"tbc"]
["B0067","Barings Umbrella Fund Plc","B0067-0079","Barings Global Investment Grade Corporate Plus Fund - Tranche A GBP Distribution Shares","IE00BMNQML31",null,"tbc"]
["B0086","BC FII Urban Market Company (Guernsey) Holdco Limited","B0086-0001","BC FII Urban Market Company (Guernsey) Holdco Limited",null,null,"25/11/2011","31/12/2014"]
["B0085","Bedlam Funds Plc","B0085-0004","Emerging Markets Fund Class A","IE0032039145",null,"01/10/2011","12/12/2013"]
["B0182","Berenberg Aktien","B0182-0001","Berenberg Aktien - Strategie Deutschland AK R","LU0146485932",null,"01/01/2018"]
["B0184","Berenberg Sustainable EM Bonds","B0184-0001","Berenberg Sustainable EM Bonds I Unhedged","LU1725439449",null,"08/01/2018"]
["B0014","BIA Funds","B0014-0012","BIA Pacific Macro Fund -  Sterling Ordinary Share Class",null,null,"01/01/2010","31/12/2013"]
["B0030","Biomedical Offshore Value Fund Ltd","B0030-0004","Class E  Shares",null,null,"01/07/2010"]
["B0120","BL SICAV","B0120-0059","BL-Equities Dividend Class BI USD Hedged (USD)","LU1191324448",null,"01/10/2015"]
["B0120","BL SICAV","B0120-0074","BL-Bond Dollar Class B (USD)","LU0093570926",null,"01/10/2016"]
["B0120","BL SICAV","B0120-0100","BL-Equities Asia Class BM (USD)","LU1484142622",null,"01/12/2016"]
["B0120","BL SICAV","B0120-0150","BL-Global 50 Class BM (EUR)","LU1484140253",null,"01/12/2016"]
["B0120","BL SICAV","B0120-0176","BL-Global Flexible USD Class AR (USD)","LU0962811377",null,"01/10/2016"]
["B0170","BlackRock Asset Management Deutschland AG","B0170-0001","iShares MDAX UCITS ETF (DE)","DE0005933923",null,"01/05/2016"]
["B0082","BlackRock European Hedge Fund Limited","B0082-0004","Class I GBP","KYG1319E1228",null,"30/11/2011"]
["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","B0045-0020","BGF Continental European Flexible Fund - BGF Continental European Flex H A4 GBP","LU0534241806",null,"01/09/2010"]
["B0045","BlackRock Global Funds","B0045-0051","BGF China Fund - D2 GBP Hedged","LU0827876078",null,"13/09/2012"]
["B0045","BlackRock Global Funds","B0045-0095","BGF Global High Yield Bond Fund - Class A1 USD","LU0171284770",null,"01/09/2012"]
["B0045","BlackRock Global Funds","B0045-0146","BGF - Global Allocation Fund - A2RF USD","LU0072462426",null,"01/09/2014"]
["B0045","BlackRock Global Funds","B0045-0172","BGF - Continental European Flexible Fund - I4 GBP","LU1330249563",null,"09/12/2015"]
["B0045","BlackRock Global Funds","B0045-0187","BGF - Euro Corporate Bond Fund - I2 GBP Hedged","LU1445719328",null,"20/07/2016"]
["B0045","BlackRock Global Funds","B0045-0237","BGF World Healthscience Fund - A2 EUR Hedged","LU1822774284",null,"06/06/2018"]
["B0045","BlackRock Global Funds","B0045-0263","BGF Asian Growth Leaders Fund - D3 USD","LU1741217456",null,"01/09/2018"]
["B0045","BlackRock Global Funds","B0045-0313","Emerging Markets ESG Blended Bond Fund- Z2 GBP","LU2038736208",null,"23/07/2019"]
["B0032","BlackRock Index Selection Fund","B0032-0016","iShares Europe ex-UK Index Fund (IE) Inst Dist EUR","IE00B1W56Q79",null,"01/06/2015"]
["B0095","BlackRock Specialist Strategies Fund","B0095-0002","BlackRock Sovereign Liquidity (Euro) Fund - Class X (Acc) Units","IE00B7KQRY99",null,"23/11/2012","04/08/2014"]
["B0033","BlackRock Strategic Funds","B0033-0030","BlackRock Emerging Markets Absolute Return Fund - A4 GBP Hedged","LU0995223301",null,"04/12/2013"]
["B0033","BlackRock Strategic Funds","B0033-0038","BSF Global Long/Short Equity Fund - Class D2 GBP Hedged","LU1103452089",null,"10/09/2014"]
["B0033","BlackRock Strategic Funds","B0033-0089","BSF - BlackRock Asia Pacific Diversified Equity Absolute Return Fund - Z2 GBP","LU1586024074",null,"12/04/2017"]
["B0033","BlackRock Strategic Funds","B0033-0115","BlackRock Macro Opportunities Fund - D2 GBP Hedged","LU1834329317",null,"13/06/2018"]
["B0139","Blackstone Alternative Investment Funds Plc","B0139-0001","Blackstone Diversified Multi-Strategy Fund - Class I GBP DIS","IE00BN8SYD72",null,"01/01/2015"]
["B0139","Blackstone Alternative Investment Funds Plc","B0139-0011","Blackstone Diversified Multi-Strategy Fund - Class A (USD) Distributing","IE00BYXDVJ90",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0012","BlueBay Global High Yield Bond Fund - GBP XF","LU0605621563",null,"15/03/2011"]
["B0027","BlueBay Funds SICAV","B0027-0028","BlueBay Global High Yield Bond Fund - D - GBP (QDiv)","LU0549551033",null,"01/07/2011"]
["B0027","BlueBay Funds SICAV","B0027-0078","BlueBay Global High Yield Bond Fund - C - GBP","LU0842206046",null,"28/05/2013","09/09/2014"]
["B0027","BlueBay Funds SICAV","B0027-0140","BlueBay High Yield Bond Fund - YF - GBP","LU0968472547",null,"31/03/2015","05/07/2016"]
["B0027","BlueBay Funds SICAV","B0027-0231","BlueBay Global High Yield Bond Fund - S - EUR","LU0995159539",null,"31/07/2014"]
["B0027","BlueBay Funds SICAV","B0027-0268","BlueBay Investment Grade Absolute Return Bond Fund - M - GBP","LU0720469518",null,"07/02/2014"]
["B0027","BlueBay Funds SICAV","B0027-0284","BlueBay Investment Grade Bond Fund - M - SEK","LU0969743029",null,"01/07/2014"]
["B0027","BlueBay Funds SICAV","B0027-0446","BlueBay Investment Grade Bond Fund - Q - CHF","LU1170326984",null,"01/12/2016","24/05/2017"]
["B0027","BlueBay Funds SICAV","B0027-0496","BlueBay Emerging Market Corporate Bond Fund - S - NOK","LU1291079793",null,"02/02/2016"]
["B0027","BlueBay Funds SICAV","B0027-0565","BlueBay Global Sovereign Opportunities Fund - Z - USD - PERF","LU1662752457",null,"10/01/2018"]
["B0027","BlueBay Funds SICAV","B0027-0610","BlueBay Global Sovereign Opportunities Fund - C - USD - CPERF - QID","LU1858864330",null,"01/03/2019"]
["B0027","BlueBay Funds SICAV","B0027-0170","BlueBay Investment Grade Libor Fund - XF - GBP","LU0605624583",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0218","BlueBay Emerging Market Convertible Bond Fund - S - GBP","LU0995158051",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0337","BlueBay Emerging Market Bond Fund - Q - GBP","LU1170318700",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0371","BlueBay Emerging Market Investment Grade Corporate Bond Fund - M - USD","LU0605627925",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0438","BlueBay Investment Grade Global Aggregate Bond Fund - S - CHF (Bhedged)","LU1239088302",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0472","BlueBay Emerging Market High Yield Corporate Bond Fund - Q - CHF","LU1170320359",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0620","BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - EUR","LU2017805354",null,"tbc"]
["B0027","BlueBay Funds SICAV","B0027-0646","BlueBay Investment Grade Structured Credit Fund - M - EUR","LU1960062815",null,"tbc"]
["B0070","BlueBay Structured Funds SICAV-SIF","B0070-0015","Global Unconstrained High Yield Fund - S - EUR","LU1023689166",null,"14/04/2015","31/10/2016"]
["B0160","BlueOrchard Microfinance Fund","B0160-0012","BlueOrchard Microfinance Fund Class WildHearts Plus - GBP (hedged)","LU1252236994",null,"01/07/2015","30/11/2016"]
["B0191","BMO Investments (Ireland) III plc","B0191-0017","BMO Real Estate Equity Market Neutral Fund - Class A USD Accumulating","IE00B87NSN68",null,"16/05/2013"]
["B0201","BMO Investments (Lux) I Fund","B0201-0028","BMO Global Smaller Companies Equity Fund I Acc GBP","LU0947185202",null,"28/06/2013"]
["B0201","BMO Investments (Lux) I Fund","B0201-0041","BMO Global Total Return Bond Fund - I GBP Hedged","LU1385393779",null,"06/05/2016"]
["B0140","BMO UCITS ETF ICAV","B0140-0003","BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF - GBP Hedged Distributing Shares","IE00BZ053P52",null,"05/11/2015"]
["B0167","BNP Paribas Easy","B0167-0005","MSCI North America ex Controversial Weapons - Track I GBP Capitalisation","LU1291104732",null,"01/01/2016"]
["B0130","BNP Paribas Hilal Fund","B0130-0001","BNP Paribas Hilal Income Fund Classic Cap","IE00B49B5V77",null,"01/01/2014","02/09/2015"]
["B0069","BNP Paribas L1","B0069-0087","BNP PARIBAS L1 EQUITY CHINA(UK)","LU0224369453",null,"01/01/2011","31/12/2012"]
["B0069","BNP Paribas L1","B0069-0199","BNP PARIBAS L1 GREEN FUTURE(Classic)","LU0251281332",null,"01/01/2011","31/12/2012"]
["B0069","BNP Paribas L1","B0069-0271","BNP PARIBAS L1 EQUITY RUSSIA(Classic)","LU0269742168",null,"01/01/2011","21/05/2013"]
["B0069","BNP Paribas L1","B0069-0301","BNP PARIBAS L1 EQUITY INDONESIA(Classic)","LU0291299674",null,"01/01/2011","21/05/2013"]
["B0066","BNY Mellon Global Funds Plc","B0066-0014","BNY Mellon Global Equity Income Fund - USD B","IE00B3QL5Y68",null,"01/01/2011"]
["B0066","BNY Mellon Global Funds Plc","B0066-0040","BNY Mellon Global Equity Income Fund - USD C (Inc)","IE00B3X1G796",null,"01/01/2011"]
["B0066","BNY Mellon Global Funds Plc","B0066-0073","BNY Mellon Sterling Bond Fund - Sterling C","IE0004154773",null,"01/01/2011","25/04/2013"]
["B0066","BNY Mellon Global Funds Plc","B0066-0115","BNY Mellon U.S. Equity Fund - Sterling C (Inc.)","IE00B4K41H38",null,"26/11/2012","31/12/2014"]
["B0066","BNY Mellon Global Funds Plc","B0066-0165","BNY Mellon Asian Income Fund - Sterling A (Acc.)","IE00BP4JQH60",null,"01/01/2014"]
["B0066","BNY Mellon Global Funds Plc","B0066-0180","BNY Mellon Global Equity Income Fund - USD Z (Acc.)","IE00BKJ92Q70",null,"01/01/2014"]
["B0066","BNY Mellon Global Funds Plc","B0066-0206","BNY Mellon Dynamic Total Return Fund - USD C (Inc.)","IE00BWFGXH42",null,"01/01/2015"]
["B0066","BNY Mellon Global Funds Plc","B0066-0256","BNY Mellon Global Credit Fund - USD W (Acc.)","IE00BYZW5L40",null,"29/02/2016"]
["B0066","BNY Mellon Global Funds Plc","B0066-0282","BNY Mellon Global Leaders Fund - STERLING W (ACC.)","IE00BYQQK106",null,"01/01/2017"]
["B0047","BofAML Invest Funds plc","B0047-0018","MLCX Commodity Alpha 5 Fund - Institutional GBP D-5 (accumulation)","IE00B55MQV85",null,"09/09/2010","31/03/2012"]
["B0103","Boost Issuer PLC","B0103-0001","Boost FTSE 100 1x Short Daily ETP","IE00B94QKG22",null,"30/07/2012"]
["B0103","Boost Issuer PLC","B0103-0062","Boost Short USD Long EUR 4x Daily ETP","IE00BYNXPM00",null,"01/01/2016"]
["B0015","Boston & Alexander Number One Fund Ltd (The)","B0015-0007","Series 0311 GBP",null,null,"01/01/2011","31/12/2012"]
["B0016","Boyer Allan EMEA Fund Ltd (Formerly The Zebedee Emerging Market (EMEA) Fund Ltd)","B0016-0002","Dollar Share Class",null,null,"01/01/2010"]
["B0074","Brahman Partners II Offshore Ltd","B0074-0004","Class E Shares",null,null,"01/01/2011"]
["B0007","Brevan Howard Investment Fund","B0007-0009","Emerging Markets Local Fixed Income Fund - M (GBP)","LU0522729127",null,"21/06/2010","18/03/2015"]
["B0007","Brevan Howard Investment Fund","B0007-0035","Emerging Markets Local Fixed Income Fund - C (GBP)","LU0522727857",null,"21/06/2010","31/12/2014"]
["B0007","Brevan Howard Investment Fund","B0007-0050","Emerging Markets Local Fixed Income Fund - Ad (SEK)","LU0798337035",null,"17/07/2012","18/03/2015"]
["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 ","B0008-0024","Macro FX Fund - B (SEK)","LU0798338868",null,"17/07/2012","24/10/2013"]
["B0087","Brockton Camden Guernsey Holdco Limited","B0087-0001","Brockton Camden Guernsey Holdco Limited",null,null,"02/11/2011","31/12/2014"]
["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","B0099-0012","Brown Advisory Value Equity Fund Institutional Class",null,"115233876","01/07/2013"]
["B0099","Brown Advisory Funds","B0099-0027","Brown Advisory Tax Exempt Bond Fund - Institutional Shares",null,null,"01/07/2014"]
["B0049","Brown Advisory Funds Plc","B0049-0027","Brown Advisory US Equity Growth Fund - Euro Class A Acc H Shares","IE00B2NN6563",null,"01/11/2011"]
["B0049","Brown Advisory Funds Plc","B0049-0060","Brown Advisory US Small Cap Blend Fund - Sterling Class A Dis Shares","IE00BMJJTW69",null,"01/11/2013","17/02/2017"]
["B0113","BS Investment Fund Limited","B0113-0007","Class C1 US$ Shares",null,null,"01/01/2016","01/06/2016"]
["B0177","BTG Pactual Global Derivatives Opportunities Fund Limited","B0177-0018","BTG Pactual Global Derivatives Opportunities Fund Limited - Series  D1 - Non New Issue",null,null,"tbc"]
["B0041","BTG Pactual SICAV","B0041-0016","Brazil Fixed Income Plus Fund -Class I US Dollar (dist)","LU0575405328",null,"01/04/2011","05/02/2016"]
["C0034","Calamos Global Funds Plc","C0034-0001","Calamos U.S. Growth Fund - Class I USD Distributing","IE00B296TM79",null,"15/02/2011","30/06/2017"]
["C0034","Calamos Global Funds Plc","C0034-0016","Calamos Global Convertible Opportunities Fund - Class Z GBP Accumulating","IE00BKRVJH58",null,"27/05/2014"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0015","CGWM Select Affinity Fund - A GBP (Accumulation)","IE00B3BRDD45",null,"01/01/2011"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0046","CGWM Opportunity Fund - T SGD Hedged (Accumulation)","IE00BSJCJB67",null,"09/04/2018"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0122","CGWM Diversity Fund - A SGD Hedged (Accumulation)","IE00BFXG4Q35",null,"12/11/2018"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0059","CGWM Global Equity Fund - A SGD Hedged (Accumulation)","IE00BDF17Q34",null,"tbc"]
["C0185","Candriam Bonds","C0185-0015","Candriam Bonds Credit Opportunities - Class C/C","LU0151324422",null,"01/01/2014"]
["C0185","Candriam Bonds","C0185-0030","Candriam Bonds Total Return - S GBP-hedged","LU1582239882",null,"01/01/2017"]
["C0187","Candriam Equities L","C0187-0019","Candriam Equities L Emerging Markets -Class C","LU0056052961",null,"01/01/2014"]
["C0166","Candriam Sustainable SICAV","C0166-0001","Candriam Sustainable North America - Share Class I Capitalisation","BE0948753935",null,"01/04/2012"]
["C0012","Canyon Value Realization Fund (Cayman) Ltd (The)","C0012-0007","Class J",null,null,"01/01/2019"]
["C0212","Capeview Azri 2X Fund","C0212-0015","CapeView Azri 2X Fund - GBP MGMT",null,null,"01/01/2018"]
["C0192","Capeview Azri Fund","C0192-0033","CapeView Azri Fund - GBP B – U",null,null,"01/01/2018"]
["C0228","CapeView Azri Strategic Fund","C0228-0024","CapeView Azri Strategic Fund - EUR A R NV – F",null,null,"01/01/2018"]
["C0228","CapeView Azri Strategic Fund","C0228-0039","CapeView Azri Strategic Fund - EUR B BR",null,null,"01/01/2018"]
["C0091","Capital Group Emerging Markets Growth Fund (LUX)","C0091-0017","Class X GBP","LU0337792088",null,"01/07/2011","13/04/2018"]
["C0091","Capital Group Emerging Markets Growth Fund (LUX)","C0091-0043","Class P - EUR","LU1951436176",null,"15/02/2019"]
["C0076","Capital International Fund","C0076-0041"," Capital Group Euro Bond Fund (LUX) - Class Bd EUR","LU0193728630",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0056","Capital  Group US Growth and Income Fund (LUX) -  Class Bd EUR","LU0193728473",null,"01/01/2011","17/06/2016"]
["C0076","Capital International Fund","C0076-0082","Capital Group Global Equity Fund (LUX) - Class Zd EUR","LU0817818858",null,"25/04/2013"]
["C0076","Capital International Fund","C0076-0132","Capital Group All Country Equity Fund (LUX) - Class B JPY","LU0441265757",null,"01/01/2011","10/04/2015"]
["C0076","Capital International Fund","C0076-0161","Capital Group All Country Equity Fund (LUX) - Class Zd GBP","LU0817807737",null,"09/08/2013","10/04/2015"]
["C0076","Capital International Fund","C0076-0218","Capital Group Euro Bond Fund (LUX) - Class Zd GBP","LU0817809782",null,"25/04/2013"]
["C0076","Capital International Fund","C0076-0229","Capital Group Euro Corporate Bond Fund (LUX) - Class C CHF","LU0538251330",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0292","Capital Group Global Allocation Fund (LUX) - Zgd - GBP","LU1006081035",null,"31/01/2014","31/12/2017"]
["C0076","Capital International Fund","C0076-0307","Capital Group European Growth and Income Fund (LUX) Class Xd USD","LU0193742896",null,"01/01/2011","13/04/2018"]
["C0076","Capital International Fund","C0076-0335","Capital Group Global Bond Fund (LUX) -  Class X USD","LU0118859932",null,"01/01/2011","13/04/2018"]
["C0076","Capital International Fund","C0076-0387","Capital Group Global Growth and Income Fund (LUX) Class C USD","LU0342051835",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0444","Capital Group Global High Income Opportunities (LUX) - Class Z GBP","LU0817815912",null,"14/11/2012"]
["C0076","Capital International Fund","C0076-0470","Capital International European Equity - Z  GBP","LU0817811176",null,"25/04/2013","21/03/2014"]
["C0076","Capital International Fund","C0076-0485","Capital Group Japan Equity Fund (LUX) - Class Bd USD","LU0235152534",null,"01/01/2011"]
["C0076","Capital International Fund","C0076-0535","Capital Group World Dividend Growers (LUX) - Class B CHF","LU0939073531",null,"06/08/2013","31/12/2017"]
["C0076","Capital International Fund","C0076-0584","Capital Group US Growth and Income Fund (LUX) - Class Z","LU1217769105",null,"25/04/2013","17/06/2016"]
["C0076","Capital International Fund","C0076-0610","Capital Group New Perspective Fund (LUX) - Class Zd CHF","LU1295555301",null,"30/10/2015"]
["C0076","Capital International Fund","C0076-0638","Capital Group Global Absolute Income Grower (LUX) - Class Bd CHF","LU0611244970",null,"01/04/2011","31/12/2017"]
["C0076","Capital International Fund","C0076-0688","Capital Group Investment Company of America (LUX)-Zd-USD","LU1378998923",null,"17/06/2016"]
["C0076","Capital International Fund","C0076-0703","Capital Group Investment Company of America (LUX)-ZLgd-USD","LU1401127128",null,"20/06/2016"]
["C0076","Capital International Fund","C0076-0729","Capital Group New World Fund (Lux)-C-USD","LU1481180609",null,"27/01/2017"]
["C0076","Capital International Fund","C0076-0779","Capital Group Global Intermediate Bond Fund (LUX) - C - USD","LU1481183538",null,"01/01/2018"]
["C0076","Capital International Fund","C0076-0829","Capital Group New Perspective Fund (LUX) - A7 USD","LU1295545849",null,"01/01/2018"]
["C0083","Capital International Portfolios","C0083-0020"," Capital International Emerging Markets US Dollar Debt - X  USD","LU0533001540",null,"01/04/2011","31/03/2015"]
["C0083","Capital International Portfolios","C0083-0034","Capital Group Emerging Markets Total Opportunities (LUX) -  Class Z USD","LU0815118293",null,"06/12/2012"]
["C0083","Capital International Portfolios","C0083-0095","Capital Group Emerging Markets Debt Fund (LUX) - Class Xd CHF","LU0533022207",null,"01/04/2011","31/03/2018"]
["C0083","Capital International Portfolios","C0083-0110","Capital Group Emerging Markets Local Currency Debt Fund (LUX) Class Bd JPY","LU0532657078",null,"01/04/2011","31/03/2018"]
["C0083","Capital International Portfolios","C0083-0160","Capital Group Emerging Markets Total Opportunities (LUX) -  Class Zd EUR","LU0828134030",null,"25/04/2013"]
["C0083","Capital International Portfolios","C0083-0186","Capital International Emerging Markets US Dollar Debt - Z EUR","LU00815119002",null,"25/04/2013","31/03/2015"]
["C0261","Carador Income Fund plc","C0261-0001","Repurchase Pool Shares","IE00BF7TWD13",null,"31/10/2017"]
["C0070","Carmignac Portfolio SICAV","C0070-0014","Capital Plus A EUR acc","LU0336084032",null,"01/01/2013"]
["C0070","Carmignac Portfolio SICAV","C0070-0064","Grande Europe W EUR accumulation shares","LU1623761951",null,"26/07/2017"]
["C0263","Carolon Investment Funds plc","C0263-0009","Victory Expedition Emerging Markets Small Cap UCITS Fund - I (EUR) Accumulation","IE00BDFF8393",null,"tbc"]
["C0090","CastleRock","C0090-0005","CastleRock US Liquid Equities - Class A","LU0566125646",null,"01/02/2011","30/12/2011"]
["C0027","Cayzer Continuation PCC Ltd","C0027-0029","3510",null,null,"01/01/2010","31/12/2013"]
["C0006","Cazenove International Fund Plc","C0006-0026","The Cazenove Strategic Debt Fund - A USD-GBP Hedged","IE00B666X158",null,"01/01/2011","12/03/2014"]
["C0146","CCP Core Macro Fund","C0146-0003","GBP Mersenne Voting Shares (non discounted)",null,null,"02/01/2013"]
["C0147","CCP Quantitative Fund","C0147-0004","GBP Aristarchus Management non-voting shares",null,null,"tbc"]
["C0113","Celsius Funds plc","C0113-0031","Global Commodities Delta Fund - E AUD",null,null,"01/07/2011","12/03/2015"]
["C0110","Celsius Global Funds SICAV Plc","C0110-0008","Barclays Guaranteed Dynamic Fund (Jan 2008) - Share Class A GBP",null,null,"01/07/2011","30/06/2014"]
["C0115","Celsius Investment Funds SICAV","C0115-0031","Barclays Diversified Growth Fund - H CHF",null,null,"01/12/2011"]
["C0278","Centricus Global SICAV - SIF SCA","C0278-0007","Centricus Wittenberg European Small and Mid Cap Fund - Class B4 (USD)","LU1771828420",null,"01/01/2018"]
["C0129","Cheyne Equity Fund Inc","C0129-0002","Class Euro Mid Cap C (GBP) Share Class",null,null,"14/05/2012","30/06/2015"]
["C0210","Cheyne Global Equity Fund Inc","C0210-0006","Class Financials S (GBP)",null,null,"01/07/2015"]
["C0138","Cheyne Total Return Credit Fund 1 Inc","C0138-0004","Class December 2017 EUR Shares Series Distributing",null,null,"01/01/2014","31/12/2017"]
["C0157","Children's Investment Fund","C0157-0044","Class F1 RF New issue Malaysian Ringgit",null,null,"01/01/2014"]
["C0157","Children's Investment Fund","C0157-0070","Class G1 RF New issue Swedish Krona",null,null,"01/01/2014"]
["C0157","Children's Investment Fund","C0157-0120","Class RA Non new issue management shares Swedish Krona",null,null,"01/01/2014"]
["C0157","Children's Investment Fund","C0157-0135","Class RB Non new issue management shares Australian Dollar",null,null,"01/01/2014"]
["C0275","CHOM CAPITAL Active Return Europe UI","C0275-0001","Share Class AK Q","DE000A2DMT85","A2DMT8","01/12/2017"]
["C0020","CIM Dividend Income Fund Ltd","C0020-0005","CIM Dividend Income Fund Ltd - D  Ordinary Shares","VGG2199S1406",null,"01/01/2016"]
["C0203","City Financial Global Strategies PLC","C0203-0004","City Financial Wealth Fund - X Sterling Accumulation GBP","IE00B3K66F56",null,"01/04/2010"]
["C0203","City Financial Global Strategies PLC","C0203-0054","City Financial Growth Portfolio - Y EUR Accumulation","IE00B5NFW110",null,"12/02/2014","25/05/2015"]
["C0262","Clareant Fund S.C.A. SICAV-SIF","C0262-0022","Clareant European Loan Fund - Class X-E","LU1086644876",null,"01/01/2015"]
["C0175","Clear Peak Capital Fund","C0175-0001","Clear Peak Capital Fund - A shares GBP",null,null,"09/06/2014"]
["C0259","Cobas LUX SICAV","C0259-0007","Cobas Large Cap Fund - Class Z Acc USD","LU1598720503",null,"01/01/2017"]
["C0136","Colchester Multi-Strategy Global Bond Fund Plc","C0136-0024","The Colchester Global Real Return Bond Fund SGD Hedged Accumulation Shares","IE00BQZJ1551",null,"19/05/2017"]
["C0136","Colchester Multi-Strategy Global Bond Fund Plc","C0136-0030","The Colchester Global Low Duration Bond Fund GBP Hedged Accumulation Shares","IE00BQZJ2R40",null,"tbc"]
["C0159","Columbia Threadneedle SICAV-SIF","C0159-0001","Absolute Commodities IGH","LU0860140689",null,"30/01/2013","11/05/2015"]
["C0213","Comeragh Funds ICAV","C0213-0007","Comeragh European Growth Fund - Class C Sterling",null,null,"08/09/2015"]
["C0066","Comgest Growth Plc","C0066-0048","Comgest Growth India - EUR I Acc Class","IE00BD5HXH43",null,"08/01/2014"]
["C0066","Comgest Growth Plc","C0066-0063","Comgest Growth Europe ex UK - GBP I Acc Class","IE00BQ1YBM13",null,"15/01/2016"]
["C0066","Comgest Growth Plc","C0066-0090","Comgest Growth China - USD I Acc Class","IE00B7T7B523",null,"11/09/2017"]
["C0080","Constantia Fund Ltd","C0080-0014","Constantia Low Volatility Strategy - Class K (GBP)",null,null,"01/03/2018"]
["C0256","Convex Asia Fund Ltd","C0256-0004","Class B-1",null,null,"01/01/2017"]
["C0114","Coral Portfolio S.C.A. SICAV-SIF","C0114-0004","Coral Student Portfolio - Class C US Dollar","LU0407011849",null,"01/01/2012"]
["C0148","CoreCommodity Strategy Fund","C0148-0011","Founders I - D-USD","LU0890794976",null,"15/02/2013","28/01/2016"]
["C0117","Coupland Cardiff Funds Plc","C0117-0050","CC Japan Alpha Fund - Class T EUR Accumulation","IE00BFM6VM94",null,"28/05/2018"]
["C0117","Coupland Cardiff Funds Plc","C0117-0065","CC Indian Subcontinent Fund - Class I (GBP)","IE00BG7PPG03",null,"28/05/2018"]
["C0176","CQS Global Funds (Ireland) plc","C0176-0006","CQS Global Funds (Ireland) plc - Class MD GBP Shares",null,null,"01/07/2018"]
["C0207","Cramer Rosenthal McGlynn UCITS plc","C0207-0014","CRM Long/Short Opportunities UCITS - Class F EUR Shares","IE00BYM5JW58",null,"14/03/2017"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0029","Credit Suisse Index Fund (Lux) Equities US Blue - QB EUR","LU1004506827",null,"01/01/2015"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0055","Equities Canada - DB CAD","LU1419778730",null,"10/06/2016"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0089","Equities Japan - DBH EUR","LU1004508872",null,"17/10/2017"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0119","Eq. Euro Stoxx Mul. Prem. - FB CHF","LU1880387433",null,"01/01/2018"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0145","CSIF (Lux) Equity Japan ESG Blue - DB JPY","LU1916457663",null,"07/02/2019"]
["C0260","Credit Suisse Opportunity Funds","C0260-0001","Credit Suisse Managed Futures Strategy Fund Class A","22540S737",null,"01/11/2016"]
["C0293","Credit Suisse Virtuoso SICAV-SIF","C0293-0007","CS (Lux) Supply Chain Finance Fund - IAH10 JPY","LU1664199483",null,"30/01/2019"]
["C0123","Criterion Capital Partners Ltd","C0123-0026","A1 series 90013936",null,null,"01/07/2014","31/12/2014"]
["C0123","Criterion Capital Partners Ltd","C0123-0042","A1 series 0713",null,null,"01/07/2013","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0025","A1 series 90004848",null,null,"01/07/2014","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0040","A1 series 0113",null,null,"01/01/2013","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0090","B1 series 90004824",null,null,"01/07/2014","31/12/2014"]
["C0124","Criterion Horizons Offshore Limited","C0124-0120","B1 series 1011",null,null,"01/01/2012","31/12/2014"]
["C0229","Cross Ocean EUR ESS II Holdco SARL","C0229-0001","Class A",null,null,"08/04/2016"]
["C0151","Crossfund SICAV","C0151-0019","Crossinvest European Small and Midcap Equity Fund B CHF","LU1776485408",null,"01/01/2018"]
["C0248","CRUX Global Fund","C0248-0008","CRUX European Special Situations Feeder Fund - Class A Acc EUR Unhedged","LU1598676333",null,"24/04/2017"]
["C0098","CS (Lie) Money Market Fund SICAV","C0098-0007","Money Market Fund - EUR DB","LI0037729543",null,"01/09/2011","31/05/2017"]
["C0269","CS ILS SICAV-SIF","C0269-0022","Credit Suisse (Lux) IRIS Balanced Fund - \tSA S01 USD INC LEAD","LU1614180211",null,"01/10/2017"]
["C0269","CS ILS SICAV-SIF","C0269-0025","Credit Suisse (Lux) IRIS Balanced Fund - \tSAH GBP NOV 17","LU1614187810",null,"tbc"]
["C0269","CS ILS SICAV-SIF","C0269-0073","Credit Suisse (Lux) IRIS Balanced Fund - SB USD NOV 18","LU1614179809",null,"tbc"]
["C0035","CS Investment Funds 2","C0035-0008","Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF","LU0526492425",null,"01/06/2010"]
["C0035","CS Investment Funds 2","C0035-0035","CS (Lux) USA ILC Cap Equity Fund - B USD","LU1091116357",null,"01/06/2014"]
["C0035","CS Investment Funds 2","C0035-0086","CS (Lux) Edutainment Equity Fund - IBHP EUR","LU2025864062",null,"01/09/2019"]
["C0097","CS Investment Funds 3","C0097-0023","Optima Medium Bonds","LU0204181506",null,"01/10/2011","18/05/2012"]
["C0047","CS Investment Funds 4","C0047-0017","Credit Suisse (Lux) FX Diversified Fund FBH EUR","LU0908651614",null,"03/04/2013","30/11/2014"]
["C0047","CS Investment Funds 4","C0047-0043","CS (Lux) Prima Growth Fund - UBH USD","LU1135116561",null,"01/12/2014"]
["C0047","CS Investment Funds 4","C0047-0059","CS (Lux) Multi-Advisor Equity Alpha - UBH CHF","LU1335034044",null,"01/12/2015"]
["C0099","CS Investment Funds 5","C0099-0031","Credit Suisse (Lux) Russian Equity Fund - BH EUR","LU0348404079",null,"01/10/2011","30/09/2017"]
["C0099","CS Investment Funds 5","C0099-0046","Technology Equity Fund IB","LU0130192072",null,"28/10/2010","28/10/2010"]
["C0046","Cullen Funds Plc","C0046-0014","North American High Dividend Value Equity Fund - Sterling Hedged Accumulating Institutional Class I2","IE00B4YC4G39",null,"01/11/2010"]
["C0046","Cullen Funds Plc","C0046-0040","Global High Dividend Value Equity Fund - Sterling Distributing Institutional Share Class I1","IE00B9766G16","G2601U410","01/07/2012"]
["C0156","Cumulus Fund","C0156-0005","Cumulus Fund Class H GBP",null,null,"01/01/2013"]
["C0268","Curzon Capital Partners 5 Long-Life SCA SICAV RAIF","C0268-0002","Curzon Capital Partners 5 Long-Life SCA SICAV RAIF - Share Class B2",null,null,"01/01/2017"]
["C0022","Custom Markets Plc","C0022-0013","Culross UCITS Index Fund - Class A EUR","IE00BDW02028",null,"30/10/2015","28/02/2017"]
["D0015","Damille Investments Ltd","D0015-0001","Damille Investments Ltd","GG00B3RJKL13",null,"30/03/2010","20/05/2014"]
["D0045","Darwin Leisure Property Fund","D0045-0005","Class A Accumulation","GG00B29MKD37",null,"01/10/2011"]
["D0069","Davy Funds plc","D0069-0044","Davy Global Brands Equity Fund - M Acc","IE00BD8R7N57",null,"19/01/2016"]
["D0069","Davy Funds plc","D0069-0059","Davy Global Equity Income Fund - Class U (GBP) Accumulating","IE00BYZ5HP10",null,"18/12/2015"]
["D0031","db ETC plc","D0031-0006","Xtrackers Physical Silver ETC (EUR)","DE000A1E0HS6",null,"27/08/2010"]
["D0050","DB Funds","D0050-0003","DB Funds Floating Rate Loans IDH (GBP)","LU0914296164",null,"01/06/2013","29/07/2016"]
["D0022","DB Platinum","D0022-0035","DB Platinum TT International - I3C-U","LU0973831117",null,"19/06/2014","30/09/2016"]
["D0022","DB Platinum","D0022-0075","DB Platinum Chilton European Equities - I5D-G","LU1484523771",null,"21/09/2016"]
["D0014","DB Platinum IV","D0014-0013","DB Platinum IV CROCI Euro - Class R1C","LU0194163050",null,"01/02/2010","28/08/2018"]
["D0014","DB Platinum IV","D0014-0059","DB Platinum IV Basso - R4C-G","LU1318476709",null,"20/04/2016","19/11/2018"]
["D0035","DB PWM I SICAV","D0035-0002","Dynamic Multi Asset Portfolio UCITS (GBP) - Class B Inc","LU0596994078",null,"01/02/2012"]
["D0023","db x-trackers","D0023-0063","2C - db x-trackers HSI Short Daily Index ETF","LU0429790313",null,"01/01/2011","02/12/2016"]
["D0023","db x-trackers","D0023-0120","1C - db x-trackers db Hedge Fund Index ETF","LU0328476337",null,"01/01/2011","23/02/2017"]
["D0023","db x-trackers","D0023-0232","1C - db x-trackers Sterling Money Market ETF","LU0356592187",null,"01/01/2011","31/12/2014"]
["D0012","db x-trackers II ","D0012-0015","db x-trackers II ITraxx® Europe Senior Financials 5-Year Short Total Return Index ETFclass 1C","LU0378819709",null,"01/01/2010","21/01/2015"]
["D0029","dbX-Global Long Short Equity 6 Fund","D0029-0002","Feeder USP Class D Units","JE00B654T011",null,"01/01/2011"]
["D0058","DC Developing Markets Strategies plc","D0058-0005","Vietnam Equity (UCITS) Fund","IE00BD5HPH84",null,"30/09/2013"]
["D0017","DCI Umbrella Fund Plc","D0017-0028","DCI  Market Neutral Credit Fund - F GBP Ordinary","IE00B79QQP40",null,"01/05/2012"]
["D0017","DCI Umbrella Fund Plc","D0017-0072","DCI Global Investment Grade Corporate Bond Fund - Class C CHF Short Duration Ordinary Distributing","IE00B770Z518",null,"26/07/2012"]
["D0094","Demographic Change SICAV","D0094-0006","Equity Fund - Class R",null,null,"tbc"]
["D0030","Devonshire Assets Managed Funds Plc","D0030-0017","The Balanced Real Return Fund - Class J CHF","IE00B3QTVZ30",null,"01/01/2012","31/12/2016"]
["D0027","DFA Investment Dimensions Group Inc","D0027-0004","Tax-Managed US Equity Portfolio",null,"233203447","01/11/2010"]
["D0001","Dimensional Funds Plc","D0001-0002","European Value Fund EUR Accumulation class","IE00B1W6CW87",null,"22/10/2010"]
["D0001","Dimensional Funds Plc","D0001-0017","Global Short Fixed Income Fund USD Accumulation class","IE0030982627",null,"01/12/2009"]
["D0001","Dimensional Funds Plc","D0001-0069","European Small Companies Fund - USD Accumulation Investor Class","IE00B743SR66",null,"13/02/2012"]
["D0001","Dimensional Funds Plc","D0001-0096","Global Core Equity Fund USD Distributing Class","IE00B3SMQQ66",null,"01/12/2012"]
["D0001","Dimensional Funds Plc","D0001-0216","World Allocation 80/20 Fund - USD Distributing Class","IE00BYTYV630",null,"08/10/2015"]
["D0001","Dimensional Funds Plc","D0001-0121","Pacific Basin Small Companies Fund - USD Dist Investor","IE00BGDFG839",null,"tbc"]
["D0001","Dimensional Funds Plc","D0001-0187","World Equity Fund - SEK Distributing","IE00BN898274",null,"tbc"]
["D0001","Dimensional Funds Plc","D0001-0231","Emerging Markets Large Cap Core Equity Fund - GBP Distributing","IE00BYVJQX87",null,"tbc"]
["D0033","Direxion Shares ETF Trust","D0033-0005","Daily Financial Bear 3x Shares",null,"25459W 144","01/11/2011"]
["D0054","Diversification Strategy Fund plc","D0054-0009","Euro Class 2 Series 6 (2011) Q2 - AG20 Currency Sub-Fund","B65V689",null,"01/04/2013","31/03/2018"]
["D0054","Diversification Strategy Fund plc","D0054-0059","AG10 Currency Sub-Fund - Euro Class AG10-N1 Series 11 (2016) Q3",null,null,"17/08/2016","31/03/2018"]
["D0054","Diversification Strategy Fund plc","D0054-0085","AG10 Currency Sub-Fund - Euro Class AG10-N1 Series 38 (2017) Q1",null,null,"30/01/2017","31/03/2017"]
["D0053","Diversified Growth Company","D0053-0002","Notz Stuki Raymond James Strong Buy Selection A USD Capitalisation","LU1307754207",null,"21/12/2015"]
["D0053","Diversified Growth Company","D0053-0064","DGC Flexible Allocation - A - GBP","LU0864888333",null,"23/05/2018"]
["D0042","Diversified Portfolios Fund Limited","D0042-0009","Edwards Fund",null,null,"01/11/2011"]
["D0042","Diversified Portfolios Fund Limited","D0042-0061","FVS Fund",null,null,"04/07/2016"]
["D0080","DJF Fund Ltd. (The)","D0080-0001","Gresham DJF Fund (The)","KYG411141024",null,"01/03/2012"]
["D0003","Dodge & Cox Worldwide Funds Plc","D0003-0018","Global Bond Fund - EUR Distributing Class (H)","IE00BLG2YG02",null,"01/05/2014"]
["D0003","Dodge & Cox Worldwide Funds Plc","D0003-0025","Global Stock Fund - EUR Accumulating Class (H)","IE00BLG30X29",null,"tbc"]
["D0095","Dorval Convictions","D0095-0004","N Unit","FR0013299187",null,"01/01/2018"]
["D0073","Duet Invest plc","D0073-0017","Duet Managed Futures Fund - GBP Select Institutional Class","IE00BYYXBY33",null,"01/01/2016","30/09/2016"]
["D0037","DWS Deutsche Global Liquidity Series Plc","D0037-0015","Deutsche Managed Sterling Fund - Reserved","IE00B5PFKZ95",null,"01/07/2011"]
["D0007","DWS Invest SICAV","D0007-0062","DWS Invest Convertibles - LD","LU0179219919",null,"01/01/2013"]
["D0007","DWS Invest SICAV","D0007-0085","DWS Invest Multi Opportunities - GBP CH RD","LU1220887316",null,"15/05/2015"]
["D0007","DWS Invest SICAV","D0007-0146","DWS Invest ESG Equities Income - FD","LU1616932783",null,"01/01/2019"]
["D0007","DWS Invest SICAV","D0007-0183","DWS Invest Qi US Equity - USD RC","LU1978536115",null,"25/07/2019"]
["D0007","DWS Invest SICAV","D0007-0039","DWS Invest Emerging Markets Top Dividend - Class GBP RD",null,null,"tbc"]
["E0009","E.I. Sturdza Funds plc","E0009-0020","Strategic Europe Value Fund Euro Institutional Class","IE00B7TRTL43",null,"01/01/2013"]
["E0009","E.I. Sturdza Funds plc","E0009-0084","Strategic Quality Emerging Bond Fund - EUR Institutional Class","IE00BYPK4S81",null,"01/01/2017"]
["E0009","E.I. Sturdza Funds plc","E0009-0057","Strategic Global Quality Fund - CHF Institutional Class","IE00BTC0JY78",null,"tbc"]
["E0146","EAM Long-Only Emerging Markets Feeder Fund Limited","E0146-0001","Class B Restricted",null,null,"26/08/2016"]
["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","E0094-0052","Eastspring Inv Pan European Fund Class A USD","LU0127657111",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0102","Eastspring Inv - US High Yield Bond Fund Not NZD",null,null,"10/09/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0128","Eastspring Inv China Equity Fund Class Ah USD",null,null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0151","Eastspring Inv Asian Equity Inc Class Adm USD","LU0588545730",null,"01/01/2013"]
["E0094","Eastspring Investments SICAV","E0094-0192","Eastspring Inv Asian Local Bond Class As USD",null,null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0218","Eastspring Inv - Asian Local Bd Fd Andm NZD Hedged","LU0965088916",null,"10/09/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0268","Eastspring Inv US Corporate Bd Fd Hedged Aadm AUD","LU0795475903",null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0318","Global Emerging Markets Bond Fund Notional AUD",null,null,"01/01/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0344","Eastspring Inv - Japan Dynamic Fund Notional SGD",null,null,"10/09/2013","31/12/2014"]
["E0094","Eastspring Investments SICAV","E0094-0359","Eastspring Inv Japan Dynamic Fund Class RE (hedged)","LU1127229984",null,"01/01/2015"]
["E0018","Eaton Vance International (Ireland) Funds plc","E0018-0047","Eaton Vance International (Ireland) Hexavest Global Equity Fund - I2$","IE00B6ZZ4V09",null,"01/01/2017"]
["E0035","Eclectica Credit Fund (The)","E0035-0005","Mgt Class GBP",null,null,"tbc","31/01/2014"]
["E0082","Eco Resources Fund PCC plc (The)","E0082-0002","Premier Eco Resources Sterling Sub-Fund","IM00B8MH5M19",null,"19/10/2012"]
["E0040","Edinburgh Partners Opportunities Fund Plc","E0040-0005","Edinburgh Partners Global Opportunities Fund Plc - Class A USD",null,null,"01/10/2010"]
["E0054","Edmond de Rothschild China","E0054-0001","share class (ID)","FR0011075878",null,"01/04/2012","31/03/2013"]
["E0056","Edmond de Rothschild Europe Synergy","E0056-0006","Share Class E","FR0010594291",null,"01/01/2011","22/01/2016"]
["E0108","Edmond De Rothschild Fund","E0108-0035","Global Emerging - A-USD","LU1103293939",null,"01/04/2015"]
["E0108","Edmond De Rothschild Fund","E0108-0050","Global Data - A-USD","LU1244893779",null,"01/04/2016"]
["E0057","Edmond de Rothschild Global Convertibles","E0057-0004","Share Class B","FR0010809251",null,"01/04/2010","29/01/2016"]
["E0106","Edmond De Rothschild Prifund","E0106-0025","Alpha Volatility Share Class C","LU0220401201",null,"01/01/2014"]
["E0076","Edmond de Rothschild Selective Europe","E0076-0004","Share Class B","FR0010998161",null,"01/01/2011","08/10/2014"]
["E0079","Egerton Capital Equity Fund Plc","E0079-0011","Egerton Sterling Investment Fund - Management shares","IE00BF5GJX39",null,"tbc"]
["E0080","EII Property Funds","E0080-0007","Ell PGS Global Infrastructure Fund - Euro Class S Units","IE00BFNN5165",null,"12/03/2018"]
["E0109","Eleva UCITS Fund","E0109-0080","Eleva Absolute Return Europe Fund - Class R (EUR) dis.","LU1716219503",null,"26/04/2018"]
["E0109","Eleva UCITS Fund","E0109-0033","Eleva European Selection Fund - Class AI (USD) Acc. (unhedged)","LU1331971090",null,"tbc"]
["E0109","Eleva UCITS Fund","E0109-0092","Eleva Euroland Selection Fund - Class R (EUR) dis.","LU1716218364",null,"tbc"]
["E0109","Eleva UCITS Fund","E0109-0120","Eleva Dynamic Allocation Fund - Class R (USD) acc. (unhedged)","LU1716215006",null,"tbc"]
["E0109","Eleva UCITS Fund","E0109-0173","Eleva Leaders Small & Mid-Cap Europe Fund - Class H1 (GBP) dis. (hedged)","LU1920215024",null,"tbc"]
["E0109","Eleva UCITS Fund","E0109-0189","Eleva Leaders Small & Mid-Cap Europe Fund - Class I (USD) dis. (unhedged)","LU1920216857",null,"tbc"]
["E0137","Emerging India Focus Funds","E0137-0001","Class E Institutional Series B","MU0275S00257",null,"01/04/2016"]
["E0119","Energy Investment Opportunities Offshore Ltd","E0119-0009","Energy Investment Opportunities Offshore Ltd - B RD OI",null,null,"01/01/2016"]
["E0064","Enovara Plc","E0064-0009","RQSI Global Asset Allocation Fund - EUR I","IE00B40Y9137",null,"01/04/2011","31/03/2013"]
["E0113","Epoch Investment Funds plc","E0113-0005","Epoch Global Choice Fund - \tClass A Institutional USD Accumulating Unhedged","IE00B8DP6542",null,"01/01/2017"]
["E0134","Equator ICAV","E0134-0013","Coutts Multi Asset UK Equity Growth Fund - GBP Class A - Accumulating","IE00B8DZV487",null,"15/11/2012"]
["E0134","Equator ICAV","E0134-0074","Coutts Multi Asset Global Defensive Fund - USD Class C - Distributing","IE00BTJRN723",null,"07/01/2015"]
["E0134","Equator ICAV","E0134-0089","Personal Portfolio 3 Fund - GBP Class B - Accumulating","IE00BYYCCG96",null,"24/04/2016"]
["E0004","Equator Investment (Cayman) Ltd","E0004-0010","Cayman Continental European Equity Index Programme Series II",null,null,"01/12/2009","31/03/2017"]
["E0003","Equator Investment Programmes","E0003-0006","Japan Equity Programme Series VII",null,null,"01/12/2009","17/11/2016"]
["E0003","Equator Investment Programmes","E0003-0057","Continental European Equity Index Programme Series III",null,null,"01/12/2009","23/11/2016"]
["E0003","Equator Investment Programmes","E0003-0086","Absolute Return Multi Asset Programme GBP Series III",null,null,"01/12/2009","30/11/2013"]
["E0003","Equator Investment Programmes","E0003-0101","US Dollar High Yield Bond Programme GBP Series II",null,null,"01/12/2009","31/07/2010"]
["E0003","Equator Investment Programmes","E0003-0151","Coutts Global Investment Grade Bond Programme Series B SFR",null,null,"15/11/2012","30/11/2016"]
["E0003","Equator Investment Programmes","E0003-0186","Global Emerging Markets Equity Programme - Series 3","IE0031921194",null,"01/12/2014","17/11/2016"]
["E0063","ETAP Fund Ltd (the)","E0063-0002","USD T-Bill Share Class",null,null,"01/01/2012"]
["E0016","ETFS Commodities Securities Ltd","E0016-0022","ETFS 1x Daily Short Wheat","JE00B24DKR51",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0072","ETFS Forward Live Cattle","JE00B24DM245",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0087","ETFS 2x Daily Long Platinum","JE00B2NFV134",null,"01/01/2009"]
["E0016","ETFS Commodities Securities Ltd","E0016-0113","ETFS 1x Daily Short Tin","JE00B2NFT203",null,"01/01/2009"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0008","ETFS Short NOK Long USD","JE00B68GTS22","SNOK","01/01/2009"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0034","ETFS Short EUR Long USD","JE00B68GSM94","SEUR","01/01/2009"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0084","ETFS Long SEK Short GBP","JE00B3RKWL80",null,"21/06/2010"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0099","ETFS Short  NZD Long EUR (GBC)","DE000A1EK0U4",null,"01/01/2013"]
["E0066","ETFS Hedged Commodity Securities Limited","E0066-0003","ETFS GBP Daily Hedged Precious Metals","JE00B542T323","PPMT","01/01/2012"]
["E0066","ETFS Hedged Commodity Securities Limited","E0066-0024","ETFS EUR Daily Hedged Copper","DE000A1NZLL0","00XL","01/01/2012"]
["E0127","Ethika Fund SICAV PLC (The)","E0127-0003","Ethika Sustainable Impact Fund - Share Class C","MT7000013256",null,"01/06/2016"]
["E0013","European Life Settlements Fund - SIF","E0013-0002","The International Life Settlements Fund - Class I GBP","LU0433992335",null,"01/01/2010"]
["E0131","Everett Opportunities Fund Limited","E0131-0019","B USD NNI (M J S D) UK REPORTING",null,null,"tbc"]
["E0140","Eye Investment Fund Ltd","E0140-0001","Class A",null,null,"01/01/2017"]
["F0029","F&C Portfolios Fund SICAV","F0029-0026","F&C Responsible Sharia Global Equity - X USD","LU0383250940",null,"22/03/2011","28/04/2016"]
["F0110","Far East Value Fund Limited (The)","F0110-0001","Absolute Class USD Shares",null,null,"26/12/2016"]
["F0036","FCM Funds plc","F0036-0020","FCM European Opportunities Fund Class B FF & P (£) Shares (Distribution Shares)","IE00B44BX857",null,"01/07/2011","27/07/2012"]
["F0125","Fernwood Restructurings Limited","F0125-0001","Class A Series 1",null,null,"01/01/2018"]
["F0108","Ferox Investments ICAV","F0108-0003","Chinook Global Convertible Bond Fund - Class R USD Accumulating",null,null,"tbc"]
["F0028","Fidelity Active Strategy SICAV","F0028-0011","FAST - Global Alpha Fund E-Euro(Hedged)","LU0424684446",null,"01/10/2010","30/09/2012"]
["F0028","Fidelity Active Strategy SICAV","F0028-0028","FAST - European Opportunities Fund - I-Euro","LU0730659843",null,"31/01/2012","19/08/2015"]
["F0124","Fidelity Common Contractual Fund II","F0124-0001","Fidelity Europe ex-UK Equity Fund - I-ACC-Euro","IE00BZ18RS49",null,"20/06/2018"]
["F0124","Fidelity Common Contractual Fund II","F0124-0016","Fidelity Japan Equity Fund - G-ACC-Euro","IE00BFMDRK08",null,"23/08/2018"]
["F0023","Fidelity Funds SICAV","F0023-0042","Global Corporate Bond Fund (Y GBP (hedged) shares","LU0532244158",null,"08/09/2010","30/04/2016"]
["F0023","Fidelity Funds SICAV","F0023-0068","Global Strategic Bond Fund - A-ACC SEK (hedged)","LU0594300765",null,"09/03/2011"]
["F0023","Fidelity Funds SICAV","F0023-0118","FF - China Focus Fund A-ACC-Euro","LU0318931192",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0144","FF - Emerging Asia Fund Y-ACC-USD","LU0390711777",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0182","Fidelity Funds - Fidelity Target TM 2030 (Euro) Fund (A-Euro)","LU0215159145",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0208","Fidelity Funds - Emerging Markets Fund (A-Euro)","LU0307839646",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0234","Fidelity Funds - Instl Emerging Markets Equity Fund (I-ACC-USD)","LU0261963887",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0284","Fidelity Funds - Greater China Fund (A-USD)","LU0048580855",null,"01/05/2010"]
["F0023","Fidelity Funds SICAV","F0023-0299","Fidelity Funds Global Demographics Fund - A-ACC-USD","LU0528227936",null,"14/03/2012"]
["F0023","Fidelity Funds SICAV","F0023-0360","FF - Thailand Fund Y-ACC-USD","LU0346392136",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","F0023-0401","Fidelity Fund - Asia High Yield Fund (A-RMD) (hedged)","LU0831375760",null,"16/10/2012"]
["F0023","Fidelity Funds SICAV","F0023-0451","FF - FPS Global Growth Fund Y-ACC-USD","LU0370789991",null,"01/05/2011","30/04/2013"]
["F0023","Fidelity Funds SICAV","F0023-0501","FF - Fidelity TargetTM 2020 (Euro) Fund P-ACC-Euro","LU0393654644",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0535","FF - Multi Asset Strategic Defensive Fund A-ACC-Euro (hedged)","LU0393653596",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0541","FF - Japan Fund Y-ACC-JPY","LU0318940771",null,"01/05/2011"]
["F0023","Fidelity Funds SICAV","F0023-0602","Emerging Markets Corporate Debt Fund E-MDIST-Euro (hedged)","LU0900496406",null,"13/03/2013"]
["F0023","Fidelity Funds SICAV","F0023-0617","Fidelity Funds - Emerging Markets Local Currency Debt Fund Y-ACC-USD","LU0900494963",null,"12/04/2013"]
["F0023","Fidelity Funds SICAV","F0023-0667","Emerging Market Debt Fund A-MDIST-AUD (hedged)","LU0963542070",null,"18/09/2013"]
["F0023","Fidelity Funds SICAV","F0023-0693","Fidelity Funds - American Growth Fund - Y-USD","LU0949332265",null,"09/10/2013"]
["F0023","Fidelity Funds SICAV","F0023-0743","Fidelity Funds - Asian High Yield Fund - W-ACC-GBP","LU1033662328",null,"11/03/2014"]
["F0023","Fidelity Funds SICAV","F0023-0758","Fidelity Funds - Fidelity Target 2050 (Euro Fund) - A-Euro","LU1025014546",null,"03/03/2014"]
["F0023","Fidelity Funds SICAV","F0023-0784","Fidelity Funds - International Bond Fund Y-ACC SGD","LU1046422413",null,"09/04/2014","05/07/2016"]
["F0023","Fidelity Funds SICAV","F0023-0834","Fidelity Funds - Emerging Markets Debt Fund - Y-ACC-Euro","LU1116432458",null,"08/10/2014"]
["F0023","Fidelity Funds SICAV","F0023-0854","Fidelity Funds - Emerging Markets Corporate Debt Fund - E-MISDT-USD","LU1162115643",null,"04/12/2014"]
["F0023","Fidelity Funds SICAV","F0023-0909","Fidelity Funds - US High Yield Fund - Y-ACC-Euro","LU1261432576",null,"07/08/2015"]
["F0023","Fidelity Funds SICAV","F0023-0924","Fidelity Funds - Emerging Markets Fund - I-Euro","LU1258527420",null,"22/07/2015"]
["F0023","Fidelity Funds SICAV","F0023-0985","FF - US High Yield Fund - I-Euro (hedged)","LU1295423492",null,"05/10/2015"]
["F0023","Fidelity Funds SICAV","F0023-1000","FF - Euro Bond Fund - I-ACC-Euro","LU1322386183",null,"30/11/2015"]
["F0023","Fidelity Funds SICAV","F0023-1050","Fidelity Funds - Flexible Bond Fund - Y-ACC-Euro","LU1345486143",null,"16/02/2016"]
["F0023","Fidelity Funds SICAV","F0023-1076","Fidelity Funds - Asian Pacific Multi Asset Growth and Income Fund - A-ACC-USD","LU1366333414",null,"31/05/2016"]
["F0023","Fidelity Funds SICAV","F0023-1126","Fidelity Funds - SMART Global Defensive Fund - E-ACC-Euro (EUR/USD hedged)","LU1431865127",null,"30/06/2016"]
["F0023","Fidelity Funds SICAV","F0023-1152","Fidelity Funds - Latin American Fund - I-ACC-USD","LU1560649805",null,"20/02/2017"]
["F0023","Fidelity Funds SICAV","F0023-1167","Fidelity Funds - Global Infrastructure Fund - I-ACC-Euro","LU1622585831",null,"31/05/2017"]
["F0023","Fidelity Funds SICAV","F0023-1223","Fidelity Funds - Emerging Markets Local Currency Debt Fund - I-Euro","LU1791706127",null,"14/03/2018"]
["F0023","Fidelity Funds SICAV","F0023-1242","Fidelity Funds - Global Income Fund - A-HMDIST(G)-AUD (hedged)","LU1816631466",null,"09/05/2018"]
["F0023","Fidelity Funds SICAV","F0023-1292","Fidelity Funds - Global Multi Asset Income Fund - A-MCDIST(G)-USD","LU1883994011",null,"12/12/2018"]
["F0023","Fidelity Funds SICAV","F0023-1318","Fidelity Funds - Germany Fund - I-ACC-Euro","LU1968468162",null,"27/03/2019"]
["F0026","Fidelity Institutional Liquidity Fund Plc","F0026-0014","The United States Dollar Fund - Class A Flex Distributing Shares Series 2","IE0003358763",null,"01/09/2010"]
["F0073","Fidelity Qualifying Investor Funds plc","F0073-0006","Fidelity Global Multi Asset Credit Fund - ACC-GBP (hedged)","IE00BQ15VH99",null,"20/10/2014"]
["F0006","Findlay Park Funds Plc","F0006-0004","Findlay Park American Fund - Sterling unhedged shares","IE00BWY58M24",null,"11/05/2015"]
["F0012","Finisterre Global Opportunity Fund","F0012-0001","USD Class B Shares",null,null,"01/01/2010"]
["F0072","First Eagle Amundi","F0072-0032","First Eagle Amundi Income Builder Fund Class RE-QD","LU1095740822",null,"03/09/2014"]
["F0035","First State Global Umbrella Fund Plc","F0035-0016","First State Asia Pacific Select Fund - Class III (Acc) USD","IE00B0169M10",null,"01/01/2012"]
["F0035","First State Global Umbrella Fund Plc","F0035-0077","First State Asian Equity Plus Fund Class III (Accumulation) USD","IE00B4WZJB45",null,"30/10/2014"]
["F0035","First State Global Umbrella Fund Plc","F0035-0138","First State Asia Focus Fund Class I (Accumulation) USD","IE00B0169L03",null,"01/01/2019"]
["F0035","First State Global Umbrella Fund Plc","F0035-0153","First State China Focus Fund Class IV (Accumulation) USD","IE00B3SQGP73",null,"01/01/2019"]
["F0083","First Trust Exchange - Traded Fund","F0083-0002","First Trust CBOE ® S &P 500® VIX® Tail Hedge Fund","US33733E6095",null,"01/01/2015","31/12/2017"]
["F0082","First Trust Exchange-Traded AlphaDEX Fund","F0082-0008","First Trust Large Cap Growth AlphaDEX® Fund","US33735K1088",null,"01/08/2014"]
["F0081","First Trust Exchange-Traded Fund IV","F0081-0002","First Trust Senior Loan Fund","US33738D3098",null,"01/11/2014"]
["F0122","First Trust Exchange-Traded Fund VI","F0122-0011","First Trust Dorsey Wright Dynamic Focus 5 ETF","US33738R8786",null,"01/10/2017"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0006","Emerging Markets Equity Fund - P Share Class (US Dollar Performance Fee Class Shares)","IE00B8CHDY95",null,"01/10/2014","31/03/2018"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0068","Fisher Investments Institutional Global Equity Focused Fund - US Dollar Class Shares","IE00BZ4SVD40",null,"26/02/2018"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0037","Fisher Investments Institutional Emerging Markets Equity ESG Fund - A Class Shares","IE00BYQG8501",null,"tbc"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0082","Fisher Investments Institutional Global Equity Fund - A3 Class Shares (Unhedged)","IE00BZ4SV891",null,"tbc"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0144","Fisher Investments Institutional Emerging Markets Small Cap Equity ESG Fund - B3 Class Shares (Unhedged)","IE00BD5H9091",null,"tbc"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0174","FIE All-Purpose Fund - Euro Class Shares X (unhedged)","IE00BZ0CPX87",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"]
["F0043","Focused SICAV","F0043-0007","High Grade Long Term Bond GBP F-Ukdist","LU0526609713",null,"01/01/2011"]
["F0043","Focused SICAV","F0043-0022","High Grade Long Term Bond CHF F-acc","LU0270449050",null,"01/11/2012"]
["F0045","Foresight Investments PCC Limited","F0045-0001","Foresight Environmental Cell","GG00B7FQQV40",null,"01/10/2011"]
["F0078","Fort Global UCITS Funds P.L.C.","F0078-0022","Fort Global UCITS Futures Fund - B (USD Hedged)","IE00BDGJ4546",null,"01/01/2017"]
["F0037","Four Capital Funds Plc","F0037-0004","FOUR Active European Ex-UK Equity Fund Class A GBP","IE00B5N0FH30",null,"01/04/2011","01/02/2015"]
["F0114","Franklin LibertyShares ICAV","F0114-0007","Franklin Liberty Euro Short Maturity UCITS ETF","IE00BFWXDY69",null,"25/06/2018"]
["F0114","Franklin LibertyShares ICAV","F0114-0011","Franklin FTSE Brazil UCITS ETF","IE00BHZRQY00",null,"01/07/2018"]
["F0020","Franklin Templeton Investment Funds","F0020-0043","Franklin US Focus Fund - Class I (acc) EUR-H1","LU0352131808",null,"01/07/2010","22/01/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0069","Franklin US Opportunities Fund - Class I (acc) USD","LU0195948665",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0119","Templeton Eastern Europe Fund - Class A (Ydis) GBP","LU0229940936",null,"01/07/2010","15/04/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0134","Templeton Emerging Markets Smaller Companies Fund - Class A (Ydis) GBP","LU0300746616",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0195","Franklin Euroland Fund - Class A (acc) EUR","LU0390138864",null,"01/07/2010","19/05/2017"]
["F0020","Franklin Templeton Investment Funds","F0020-0210","Franklin European Growth Fund - Class I (acc) EUR","LU0195949390",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0236","Franklin Natural Resources Fund - Class I (acc) USD","LU0300736906",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0286","Franklin Mutual Global Discovery Fund - Class A (acc) EUR","LU0211333025",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0308","Templeton Emerging Markets Balanced Fund - A (Qdis) GBP","LU0608808324",null,"29/04/2011","15/04/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0361","Templeton Asian Growth Fund - A(acc)CHF-H1","LU0486624470",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0376","Templeton BRIC Fund - W(acc)GBP","LU0768361163",null,"31/05/2012","16/12/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0426","Franklin India Fund - W(acc)GBP","LU0768358961",null,"31/05/2012"]
["F0020","Franklin Templeton Investment Funds","F0020-0452","Templeton Global Equity Income Fund - Class A (acc) USD","LU0211327993",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0502","Templeton Global Bond Fund - Class A (Ydis) EUR-H1","LU0496363937",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0528","Templeton US Value Fund - Class A (acc) EUR","LU0285255674",null,"01/07/2010","03/06/2011"]
["F0020","Franklin Templeton Investment Funds","F0020-0578","Templeton Growth (Euro) Fund - Class I (Ydis) USD","LU0234924669",null,"01/07/2010"]
["F0020","Franklin Templeton Investment Funds","F0020-0593","Templeton Global Total Return Fund - W (Mdis) GBP-H1","LU0871812193",null,"31/01/2013"]
["F0020","Franklin Templeton Investment Funds","F0020-0619","Franklin Global Listed Infrastructure Fund - Class A (Ydis) EUR","LU0909058306",null,"26/04/2013"]
["F0020","Franklin Templeton Investment Funds","F0020-0661","Templeton Constrained Bond Fund Class A (acc) USD","LU0966291410",null,"20/09/2013","19/06/2015"]
["F0020","Franklin Templeton Investment Funds","F0020-0718","Franklin Income Fund Class I (Ydis) EUR-H1","LU1022657693",null,"07/02/2014"]
["F0020","Franklin Templeton Investment Funds","F0020-0744","Templeton Global Balanced Fund - Class Z (Acc) USD","LU1065169283",null,"23/05/2014"]
["F0020","Franklin Templeton Investment Funds","F0020-0759","Franklin K2 Alternative Strategies Fund - Class W (Acc) GBP-H1","LU1093757562",null,"15/09/2014"]
["F0020","Franklin Templeton Investment Funds","F0020-0820","Templeton Emerging Markets Smaller Companies Fund - Y (Mdis) USD","LU1244549488",null,"26/06/2015"]
["F0020","Franklin Templeton Investment Funds","F0020-0835","Templeton Global Equity Income Fund - Z (Qdis) USD","LU1309513171",null,"13/11/2015","20/03/2019"]
["F0020","Franklin Templeton Investment Funds","F0020-0885","Franklin NextStep Growth Fund - W (Mdis) EUR-H1","LU1402199837",null,"13/05/2016"]
["F0020","Franklin Templeton Investment Funds","F0020-0911","Franklin K2 Global Macro Opportunities Fund - A (Acc) EUR-H1","LU1446803592",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","F0030-0015","Franklin Floating Rate II Fund I (Qdis) EUR-H1","LU0949124233",null,"15/07/2013"]
["F0051","Franklin Templeton Shariah Funds","F0051-0013","Templeton Shariah Global Equity Fund Class X (Ydis) USD","LU0979452504",null,"25/10/2013"]
["F0126","FREP 3 (Darlington) Holdings Limited","F0126-0001","FREP 3 (Darlington) Holdings Limited",null,null,"18/06/2018"]
["F0007","Fulcrum UCITS SICAV","F0007-0031","Fulcrum Commodity Fund - Class Z (GBP)","LU0554756360",null,"01/11/2010"]
["F0007","Fulcrum UCITS SICAV","F0007-0046","Fulcrum Fixed Income Absolute Return Fund - Class A (GBP)",null,null,"01/11/2010","31/12/2015"]
["F0027","FundLogic Alternatives Plc","F0027-0031","MS PSAM Global Event UCITS Fund - Class P USD","IE00B5SGLM38",null,"01/08/2013"]
["F0027","FundLogic Alternatives Plc","F0027-0047","Salar Convertible Absolute Return Fund - Class D Dist/Mutualised GBP","IE00BRWQVW31",null,"01/08/2014","23/06/2017"]
["F0027","FundLogic Alternatives Plc","F0027-0084","IPM Systematic Macro UCITS Fund - Class I USD","IE00BX907552",null,"01/08/2015"]
["F0027","FundLogic Alternatives Plc","F0027-0128","IPM Systematic Macro UCITS Fund - Class I CHF","IE00BYNK5V07",null,"01/08/2018"]
["G0063","GAM Composite Absolute Return Access Inc","G0063-0001","GAM Composite Absolute Return Access Inc","VGG3791D1015",null,"01/01/2011","31/10/2013"]
["G0067","GAM Global Diversified USD Inc","G0067-0003","USD Institutional","VGG3729E1060",null,"16/12/2013"]
["G0195","GAM Multibond","G0195-0011","Diversified Income Bond - Class A (EUR)","LU0159196392",null,"01/07/2010"]
["G0195","GAM Multibond","G0195-0061","Emerging Markets Inflation Linked Bond - Class A (EUR)","LU0564969391",null,"17/12/2010"]
["G0195","GAM Multibond","G0195-0087","Global Convert Bond - Class A (USD)","LU0372411990",null,"01/07/2010","18/01/2018"]
["G0195","GAM Multibond","G0195-0138","Absolute Return Bond - Class G (EUR)","LU0719519877",null,"09/11/2012","31/08/2018"]
["G0195","GAM Multibond","G0195-0153","Emerging Markets Investment Grade Bond - Class A (GBP)","LU0854727988",null,"11/01/2013","19/12/2018"]
["G0195","GAM Multibond","G0195-0214","Emerging Markets Opportunities Bond - Class C (GBP)","LU1001760682",null,"15/09/2014","28/12/2018"]
["G0195","GAM Multibond","G0195-0236","GAM Multibond - Emerging Bond - Class R (USD)","LU1736689537",null,"22/12/2017"]
["G0185","GAM Multistock SICAV","G0185-0009","Global Equity Income - Class B (EUR)","LU0026742386",null,"01/07/2010"]
["G0185","GAM Multistock SICAV","G0185-0059","Japan Equity - Class Ch (USD)","LU0931681943",null,"31/05/2013"]
["G0185","GAM Multistock SICAV","G0185-0109","Japan Equity - Class J1 (JPY)","LU1696674974",null,"11/10/2017"]
["G0137","GAM Star (LUX)","G0137-0008","Financials Alpha D EUR","LU0999661738",null,"09/01/2014"]
["G0137","GAM Star (LUX)","G0137-0023","Financials Alpha C EUR","LU0435115133",null,"26/04/2010"]
["G0084","GAM Star Fund Plc","G0084-0008","GAM Star China Equity - USD C Class Accumulation","IE00B1W3X592",null,"01/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0034","GAM Star European Equity - EUR Class Accumulation","IE0002987190",null,"01/07/2011"]
["G0084","GAM Star Fund Plc","G0084-0086","GAM Star Composite Global Equity GBP Class Accumulation","IE00B5VBL693",null,"01/07/2010"]
["G0084","GAM Star Fund Plc","G0084-0112","GAM Star Global Selector Ordinary Shares II EUR Class Accumulation","IE00B5KM3D46",null,"02/08/2011"]
["G0084","GAM Star Fund Plc","G0084-0155","GAM Star Emerging Market Rates - GBP Institutional Income","IE00B84BTB84",null,"17/07/2012"]
["G0084","GAM Star Fund Plc","G0084-0177","GAM Star Emerging Equity - GBP Institutional Accumulation ","IE00B59MJZ94",null,"01/07/2011","25/02/2015"]
["G0084","GAM Star Fund Plc","G0084-0204","GAM Star GEO - USD Class Accumulation","IE00B5WLH375",null,"01/07/2011","31/10/2013"]
["G0084","GAM Star Fund Plc","G0084-0255","GAM Star Cautious - GBP T Class Accumulation","IE00B8N1SN48",null,"01/07/2012"]
["G0084","GAM Star Fund Plc","G0084-0282","GAM Star Credit Opportunities (GBP) - GBP Institutional Accumulation","IE00B510J173",null,"01/07/2012"]
["G0084","GAM Star Fund Plc","G0084-0332","GAM Star Composite Global Equity - GBP Ordinary Class Income","IE00B685RS58",null,"26/08/2013"]
["G0084","GAM Star Fund Plc","G0084-0347","GAM Star Technology - USD Ordinary Class Income","IE00B5KNG162",null,"07/03/2014"]
["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","G0084-0423","GAM Star India Equity - Institutional USD Class - Income Shares","IE00BVG6YD91",null,"10/02/2015","03/07/2015"]
["G0084","GAM Star Fund Plc","G0084-0473","GAM Star European Equity  - EUR Class Z Accumulation","IE00BYW8MF84",null,"12/02/2016"]
["G0084","GAM Star Fund Plc","G0084-0511","GAM Star Cautious - EUR Class CQ Income II","IE00BYSXQZ58",null,"07/06/2016"]
["G0084","GAM Star Fund Plc","G0084-0548","GAM Star Dynamic Growth - GBP Class C Accumulation","IE00B846PN77",null,"27/02/2017"]
["G0084","GAM Star Fund Plc","G0084-0574","GAM Systematic Core Macro - GBP Class Ordinary Accumulation","IE00BD301N77",null,"27/01/2017"]
["G0084","GAM Star Fund Plc","G0084-0589","GAM Star Cautious - USD Class PI Accumulation","IE00BYVQVW33",null,"21/04/2017"]
["G0084","GAM Star Fund Plc","G0084-0639","GAM Star Absolute Return Macro - GBP Z Accumulation","IE00BG0P0K63",null,"06/03/2018"]
["G0084","GAM Star Fund Plc","G0084-0665","GAM Star MSB Total Return - USD R Accumulation","IE00BF5GH409",null,"08/08/2018"]
["G0179","GAP SICAV-SIF","G0179-0002","GL Algomatica - B","LU1515304357",null,"01/01/2017"]
["G0172","Garraway Funds p.l.c.","G0172-0009","Garraway Financial Trends - Class X EUR","IE00BDBB9S30",null,"01/04/2016"]
["G0118","Gavea Fund Plus Ltd","G0118-0010","Series A10",null,null,"01/01/2015","31/12/2016"]
["G0045","GCP Infrastructure Fund Limited","G0045-0002","C Share Class","JE00B554NM47",null,"01/10/2012","30/09/2014"]
["G0059","GemCap Investment Funds (Ireland) Plc","G0059-0045","London & Capital Global Growth Fund - Class X Income EURO","IE00BFSZRS13",null,"25/06/2015"]
["G0059","GemCap Investment Funds (Ireland) Plc","G0059-0062","Semper Total Return Fund - Class I GBP Unhedged","IE00BD2BDP79",null,"21/05/2018"]
["G0024","Generation IM Fund Plc","G0024-0005","Generation IM Global Equity Fund - Class K € Shares",null,null,"01/01/2010"]
["G0024","Generation IM Fund Plc","G0024-0031","Generation IM Asia Fund - Class GIM-LTB Shares Sterling",null,null,"09/12/2015","19/12/2017"]
["G0130","GFG Fund PCC Limited","G0130-0003","GFG FX Algorithmic Fund Class A Participating Shares","GG00BQRRWB08",null,"01/05/2014"]
["G0150","GIM Portfolio Strategies Funds","G0150-0003","GIM Technology Long-Short A1213 - GBP (hedged)","LU1012213853",null,"31/12/2013","30/09/2014"]
["G0150","GIM Portfolio Strategies Funds","G0150-0018","GIM Technology Long-Short A0417 - GBP (hedged)","LU1599192181",null,"28/04/2017","30/09/2017"]
["G0012","GLG Alpha Select Fund","G0012-0001","Class I","KYG3921K1812",null,"01/01/2010"]
["G0032","GLG Atlas Macro Fund","G0032-0007","Class C Nov 2010 Series",null,null,"01/01/2010","31/12/2010"]
["G0006","GLG European Long-Short Fund","G0006-0002","Restricted Class - B Shares",null,null,"01/01/2010"]
["G0006","GLG European Long-Short Fund","G0006-0009","Restricted Class - I Shares","KYG391901892",null,"01/01/2010"]
["G0005","GLG Financials Fund","G0005-0008","Restricted Class - H Shares","KYG3922G1718",null,"01/01/2010"]
["G0113","GLG Global Convertible Fund PLC","G0113-0002","Class D","IE0007438009",null,"01/01/2012"]
["G0011","GLG Global Emerging Markets Macro Fund","G0011-0026","Restricted Series - Class F",null,null,"01/01/2010","31/10/2014"]
["G0011","GLG Global Emerging Markets Macro Fund","G0011-0076","Unrestricted Series - Class P",null,null,"01/01/2010","31/10/2014"]
["G0010","GLG Global Mining and Resources Fund","G0010-0021","Unrestricted Series - Class I",null,null,"01/01/2010","02/01/2013"]
["G0015","GLG Multi-Strategy Fund SICAV","G0015-0004","Class W",null,null,"01/01/2010","31/12/2011"]
["G0009","GLG North American Opportunity Fund","G0009-0010","Restricted Series - Class J",null,null,"01/01/2010","14/04/2015"]
["G0159","Global Event Partners Ltd","G0159-0004","Sub-Class A2-GBP",null,null,"tbc"]
["G0025","Global Long Short Partners Offshore Employee Ltd","G0025-0164","Class D",null,null,"01/01/2013"]
["G0209","Global Opportunities Access","G0209-0011","Global Equities Dynamic USD F-Ukdist","LU1116897338",null,"tbc"]
["G0187","Global Selection Holdings S.A., SICAV-FIAR","G0187-0002","Share Class A-EUR","LU1612334125",null,"01/01/2017"]
["G0134","GO UCITS ETF Solutions plc","G0134-0010","ETFX DAXglobal Steel  Large Cap Fund","IE00B3CNJ002",null,"01/07/2010","12/06/2012"]
["G0171","Godolphin Fund SPC","G0171-0001","Blue Ocean Odyssey SP - Participating Shares of Blue Ocean Odyssey SP","KYG4023A1215",null,"01/01/2016"]
["G0028","Goldman Sachs Funds II SICAV","G0028-0019","Goldman Sachs Tactical Tilt Portfolio - P","LU0656756094",null,"31/10/2011"]
["G0028","Goldman Sachs Funds II SICAV","G0028-0065","Goldman Sachs GMS US Small Cap Equity Portfolio - Class I Shares","LU1495243633",null,"tbc"]
["G0020","Goldman Sachs Funds Plc","G0020-0026","Goldman Sachs Euro Government Liquid Reserves Fund - Preferred Distribution - Cash Election","IE00B2Q5LN21",null,"01/01/2010","31/12/2014"]
["G0020","Goldman Sachs Funds Plc","G0020-0076","Goldman Sachs Yen Liquid Reserves Fund Class R Shares - Non Cash Election","IE00B8CJ2T38",null,"17/12/2012","31/12/2014"]
["G0020","Goldman Sachs Funds Plc","G0020-0092","Goldman Sachs Euro Liquid Reserves Fund - X Accumulation Class","E00BYM5JX65",null,"01/01/2017"]
["G0051","Goldman Sachs Funds SICAV","G0051-0028","Goldman Sachs Global Equity Partners Portfolio - Base Distribution","LU0244545843",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0064","Goldman Sachs GMS Alpha+ World Equity Portfolio II - Base Distribution","LU0245325260",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0114","Goldman Sachs Global Currency Plus Portfolio - Class I Shares (EUR-hedged)","LU0369745590",null,"01/12/2010","30/11/2011"]
["G0051","Goldman Sachs Funds SICAV","G0051-0140","Goldman Sachs Global Currency Plus Portfolio - Base (GBP-Hedged) Shares","LU0280890319",null,"01/12/2010","23/11/2018"]
["G0051","Goldman Sachs Funds SICAV","G0051-0190","GS Liberty Harbour Opportunistic Corporate Bond Portfolio - Other Currency Shares (EUR Hedged) (Qdist)","LU0727290057",null,"04/04/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0217","Goldman Sachs Emerging Markets Corporate Bond - Class A Shares","LU0622305687",null,"17/05/2011"]
["G0051","Goldman Sachs Funds SICAV","G0051-0232","Goldman Sachs Sustain Portfolio - Base (Close)","LU0377747588",null,"01/12/2010","30/11/2011"]
["G0051","Goldman Sachs Funds SICAV","G0051-0282","Goldman Sachs US Equity Portfolio - A Distribution","LU0234587482",null,"01/12/2010"]
["G0051","Goldman Sachs Funds SICAV","G0051-0308","GS Global Strategic Income Bond Portfolio - Class E (EUR Hedged) (Quarterly)","LU0613606622",null,"01/12/2011"]
["G0051","Goldman Sachs Funds SICAV","G0051-0358","GS US Real Estate Balanced Portfolio - Class R Shares","LU0858296535",null,"13/12/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0382","GS Global Fixed Income Plus Portfolio - Class R Shares (Hedged)","LU0838033123",null,"03/12/2012"]
["G0051","Goldman Sachs Funds SICAV","G0051-0435","Goldman Sachs Growth & Emerging Markets Corporate Bond Portfolio - Class IO Shares","LU0989166284",null,"15/11/2013"]
["G0051","Goldman Sachs Funds SICAV","G0051-0450","Goldman Sachs North American Shale Revolution & Energy Infrastructure Portfolio - Class R Shares","LU1046546062",null,"14/04/2014"]
["G0051","Goldman Sachs Funds SICAV","G0051-0514","Goldman Sachs Global Strategic Income Bond Portfolio - Class I Shares (Sdist) (JPY Hedged)","LU1090491157",null,"07/08/2014"]
["G0051","Goldman Sachs Funds SICAV","G0051-0529","Goldman Sachs Absolute Return Tracker Portfolio Class R Shares (GBP-Hedged)","LU1103308398",null,"14/01/2015"]
["G0051","Goldman Sachs Funds SICAV","G0051-0579","Goldman Sachs Japan Equity Partners Portfolio - Class R Shares (GBP-Hedged)","LU1313460690",null,"11/11/2015"]
["G0051","Goldman Sachs Funds SICAV","G0051-0605","Goldman Sachs Global Millennials Equity Portfolio - Base Shares","LU1336752057",null,"04/01/2016"]
["G0051","Goldman Sachs Funds SICAV","G0051-0620","Goldman Sachs US Dollar Short Duration Bond Portfolio - Base Shares","LU1409377899",null,"06/06/2016"]
["G0051","Goldman Sachs Funds SICAV","G0051-0700","Goldman Sachs Global Fixed Income Portfolio (Hedged) - Class R Shares (CHF-Hedged)","LU1560661685",null,"01/12/2016"]
["G0051","Goldman Sachs Funds SICAV","G0051-0715","Goldman Sachs Emerging Markets Corporate Bond Portfolio - Other Currency Shares (AUD-Hedged) (Stable M-Dist)","LU1623917553",null,"01/12/2016"]
["G0051","Goldman Sachs Funds SICAV","G0051-0775","Goldman Sachs Emerging Markets Multi-Asset Portfolio - Other Currency Shares (EUR-Partially Hedged) (Cap MDist)","LU1785715084",null,"09/03/2018"]
["G0097","Goldman Sachs Investment Unit Trust","G0097-0001","Goldman Sachs Global Corporate Fund 2 - Class P (GBP Hedged)","KYG3979D5508",null,"01/04/2011","13/03/2017"]
["G0191","GQG Global UCITS ICAV","G0191-0004","GQG Partners Emerging Markets Equity Fund - Class A EUR","IE00BYW5Q247",null,"18/07/2017"]
["G0116","Gramercy Investment Funds plc","G0116-0013","Gramercy Corporate Emerging Market Debt Fund Class I GBP Distributing Hedged","IE00BP9F4201",null,"07/08/2014"]
["G0037","Gruss Offshore Arbitrage Fund Ltd","G0037-0003","Class A Restricted RMF - Series (mmyy)",null,null,"tbc","01/11/2012"]
["G0198","GSA LTI Fund Limited","G0198-0002","US$ Management Shares",null,null,"01/10/2018"]
["G0149","GuardCap UCITS Funds plc","G0149-0008","GuardCap Global Equity Fund -  Class I USD Distributing","IE00BDQYWP58",null,"tbc"]
["G0076","Guinness Asset Management Funds Plc","G0076-0026","Guinness Global Equity Income Fund - Class X GBP","IE00B7LM5753",null,"10/02/2012"]
["G0076","Guinness Asset Management Funds Plc","G0076-0076","Guinness Global Innovators Fund - Z USD ACC","IE00BQXX3Q46",null,"01/11/2014"]
["G0076","Guinness Asset Management Funds Plc","G0076-0095","Guinness Best of China Fund - X USD ACC","IE00BZ08YX94",null,"15/12/2015"]
["G0076","Guinness Asset Management Funds Plc","G0076-0116","Guinness US Equity Fund - C USD Acc","IE00BYV25076",null,"21/12/2016"]
["G0126","GVQ Investment Funds (Dublin) Plc","G0126-0004","GVQ Opportunities Fund - F Class Shares","IE00BYMY5467",null,"04/09/2015"]
["H0054","H2O Adagio","H0054-0005","I-(B)-(C) Unit","FR0013239720",null,"01/10/2017"]
["H0107","H2O Global Strategies ICAV","H0107-0022","H2O Multi Emerging Debt Fund - Class I EUR (Hedged)","IE00BD9Y4Z68",null,"01/01/2017"]
["H0107","H2O Global Strategies ICAV","H0107-0048","H2O Multi Aggregate - R - B  USD","IE00BHNZKQ67",null,"01/01/2019"]
["H0060","H2O Multibonds","H0060-0013","MEUR - (C/D)","FR0013075983",null,"01/01/2019"]
["H0089","H2O Vivace","H0089-0004","Share Class HUSD-R (C)","FR0012497980",null,"01/07/2015"]
["H0061","Habrok Limited","H0061-0015","Class C - Unrestricted Euro",null,null,"01/01/2012","31/07/2014"]
["H0030","Harding Loevner Funds Plc","H0030-0002","Harding Loevner Global Equity Fund - GBP Class B","IE00BF19CT30",null,"15/08/2018"]
["H0096","Harness Investment Fund","H0096-0019","Harness Makro Currency  Z1 - EUR","LU1240197704",null,"01/01/2016"]
["H0069","HC Capital Trust","H0069-0001","The Value Equity Portfolio - HC Strategic Shares",null,"40415H669","01/07/2012","30/06/2016"]
["H0077","Hector SICAV","H0077-0002","Hector Eagle Global Equities  - Class Institutional A Cap. GBP","LU0952419488",null,"04/11/2013","22/03/2017"]
["H0041","Heptagon Fund Plc","H0041-0006","Helicon Global Equity Fund - Class S","IE00B60Z3522",null,"01/10/2011"]
["H0041","Heptagon Fund Plc","H0041-0021","Yacktman US Equity Fund - IGD1 GBP Shares","IE00B94VTM69",null,"01/10/2012"]
["H0041","Heptagon Fund Plc","H0041-0047","Yacktman US Equity Fund ID","IE00B94QL475",null,"01/10/2013"]
["H0041","Heptagon Fund Plc","H0041-0097","Kopernik Global All-Cap Equity S","IE00BH6XSZ22",null,"16/12/2013"]
["H0041","Heptagon Fund Plc","H0041-0147","Kopernik Global All-Cap Equity Fund - IE","IE00BH4GYD31",null,"01/10/2013"]
["H0041","Heptagon Fund Plc","H0041-0173","Nicholas US Multi-Cap Equity Fund - IGD","IE00BYZTWT22",null,"27/11/2015"]
["H0041","Heptagon Fund Plc","H0041-0188","Cushing US Energy Infrastructure Eq - CG","IE00BYZV9L97",null,"22/12/2015"]
["H0041","Heptagon Fund Plc","H0041-0229","Yacktman US Equity Fund II - AD","IE00BYNFG898",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","H0041-0313","Driehaus US Micro Cap Equity Fund - IGD1","IE00BDB54D52",null,"01/10/2016"]
["H0041","Heptagon Fund Plc","H0041-0339","Heptagon Listed Private Assets Fund - C USD","IE00BF1K7D57",null,"23/06/2017"]
["H0041","Heptagon Fund Plc","H0041-0389","HEPTAGON KETTLE HILL US L/S EQUITY FUND - ID USD","IE00BF1D9P07","G44140 591","28/09/2017"]
["H0041","Heptagon Fund Plc","H0041-0404","HEPTAGON KETTLE HILL US L/S EQUITY FUND - Y USD","IE00BF1D8534","G44140 369","28/09/2017"]
["H0070","Heritam SICAV","H0070-0011","Equinox Fund I USD","LU1217778783",null,"14/08/2015"]
["H0014","Hermes Investment Funds plc","H0014-0004","Hermes Global Emerging Markets Fund - Class Z £ Acc","IE00B3DJ5Z44",null,"01/01/2010"]
["H0014","Hermes Investment Funds plc","H0014-0055","Hermes Pan European Small Cap Companies Fund - Class F € Acc",null,null,"01/01/2010","31/12/2012"]
["H0014","Hermes Investment Funds plc","H0014-0081","Hermes Japan Small & Mid Cap Companies Fund - Class Z JPY Acc",null,null,"12/01/2010","31/12/2015"]
["H0014","Hermes Investment Funds plc","H0014-0107","Hermes European Alpha Equity Fund - Class P £ Acc","IE00B60G9G86",null,"01/01/2010","31/12/2012"]
["H0014","Hermes Investment Funds plc","H0014-0156","Hermes Global High Yield Bond - Class Z € Distributing","IE00B4T1XG87",null,"01/01/2012"]
["H0014","Hermes Investment Funds plc","H0014-0171","Hermes Global Investment Grade Fund - Class Z € Accumulating","IE00B4ZYVF68",null,"01/01/2012","31/12/2014"]
["H0014","Hermes Investment Funds plc","H0014-0223","Hermes Asia Ex Japan Equity Fund - Class R £ Accumulating","IE00B87MN169",null,"01/11/2012"]
["H0014","Hermes Investment Funds plc","H0014-0250","Hermes Japan Equity Fund - Class R £ Accumulating","IE00B3M8HW38",null,"01/01/2012","31/12/2014"]
["H0014","Hermes Investment Funds plc","H0014-0300","Hermes Global High Yield Credit Fund - Class R CHF Accumulating","IE00BBJPFW94",null,"02/07/2013"]
["H0014","Hermes Investment Funds plc","H0014-0327","Hermes Japan Equity Fund - Class R CHF Accumulating","IE00BBJNNB83",null,"02/07/2013","31/12/2014"]
["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","H0014-0392","Hermes US SMID Equity Fund - Class F GBP Accumulating Hedged","IE00BBL4VC65",null,"02/07/2013"]
["H0014","Hermes Investment Funds plc","H0014-0418","Hermes European Alpha Equity Fund - Class M USD Distributing Hedged","IE00BKRCPF89",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","H0014-0482","Hermes Asia Ex Japan Equity Fund - Class RC EUR Accumulating Hedged","IE00BRHYB441",null,"03/11/2014"]
["H0014","Hermes Investment Funds plc","H0014-0543","Hermes Absolute Return Credit Fund - Class F EUR Accumulating Hedged","IE00BWFRCD63",null,"29/05/2015"]
["H0014","Hermes Investment Funds plc","H0014-0558","Hermes Absolute Return Credit Fund - Class R EUR Distributing","IE00BWFRCB40",null,"29/05/2015"]
["H0014","Hermes Investment Funds plc","H0014-0620","Hermes US SMID Equity Fund - Class L GBP Acc","IE00BF2WSR13",null,"30/11/2017"]
["H0014","Hermes Investment Funds plc","H0014-0635","Hermes SDG Engagement Equity Fund - Class W CHF Dist Portfolio Hdg","IE00BD3FNM59",null,"29/12/2017"]
["H0014","Hermes Investment Funds plc","H0014-0685","Hermes Impact Opportunities Equity Fund - Class T GBP Accumulating","IE00BDTYLF50",null,"01/01/2018"]
["H0014","Hermes Investment Funds plc","H0014-0711","Hermes Emerging Markets Credit Fund - Class M USD Distributing","IE00BGNKKB96",null,"01/01/2018"]
["H0056","Hinde Gold Feeder Fund Limited","H0056-0001","Class B",null,null,"01/06/2011"]
["H0056","Hinde Gold Feeder Fund Limited","H0056-0006","Class G",null,null,"01/06/2011"]
["H0094","Hoplite Offshore Fund Ltd","H0094-0003","Class C",null,null,"01/01/2016"]
["H0015","HSBC Amanah Funds","H0015-0003","Global Equity Index Fund - Class W","LU0187035489",null,"01/01/2010"]
["H0123","HSBC Diversified Loan Fund – Master Sarl","H0123-0007","Class G Shares",null,null,"01/10/2017"]
["H0113","HSBC Global Funds ICAV","H0113-0016","Global Aggregate Bond Index Fund - ZCH GBP Distribution","IE00BDFD3727",null,"01/01/2018"]
["H0113","HSBC Global Funds ICAV","H0113-0031","Global Corporate Bond Index Fund - SH5 Distribution","IE00BDFD2X11",null,"01/01/2018"]
["H0113","HSBC Global Funds ICAV","H0113-0092","US Government Bond Index Fund - S3QH","IE00BG0NZ050",null,"01/01/2018"]
["H0028","HSBC Global Investment Funds","H0028-0006","HGIF Global Bond - Class J1D","LU0310513534",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0032","HGIF European EquityAbsolute Return- Class L1DHGBP","LU0489666676",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0082","HGIF Global Emerging Markets Sustainable Equity - Class XD","LU0404506296",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0123","HGIF Brazil Equity - Class ZD","LU0196699044",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0157","HGIF Asia ex Japan Equity Smaller Companies - Class ID","LU0149726845",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0172","HGIF Asia Currencies Bond - Class ZD","LU0210636576",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0222","HGIF Euro  Bond - Class ID","LU0165129825",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-0249","HGIF CIVETS AD - EUR","LU0629080507",null,"17/05/2011"]
["H0028","HSBC Global Investment Funds","H0028-0299","HSBC GIF GLOBAL HIGH INCOME BOND - AMHSGD","LU0669553546",null,"01/04/2011"]
["H0028","HSBC Global Investment Funds","H0028-0325","HGIF CIVETS ID - USD","LU0625434344",null,"17/05/2011"]
["H0028","HSBC Global Investment Funds","H0028-0375","HGIF Korean Equity - Class J1D","LU0291310406",null,"01/04/2014","22/09/2016"]
["H0028","HSBC Global Investment Funds","H0028-0390","HGIF Economic Scale Index Global Equity - Class ZD","LU0118318855",null,"01/04/2010"]
["H0028","HSBC Global Investment Funds","H0028-0416","HGIF Taiwan Equity - Class ZD","LU0370500166",null,"01/04/2014","22/09/2016"]
["H0028","HSBC Global Investment Funds","H0028-0477","HGIF Brazil Equity BCGBP","LU0854281366",null,"30/11/2012"]
["H0028","HSBC Global Investment Funds","H0028-0492","HGIF UK Equity BCGBP","LU0854291837",null,"30/11/2012"]
["H0028","HSBC Global Investment Funds","H0028-0543","HGIF - Asia ex Japan Equity Smaller Companies - Class ACEUR Accumulating","LU0622164845",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0558","HGIF - Asia Pacific ex Japan Equity High Dividend - Class IC USD Accumulating","LU0197774135",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0619","HGIF - China Consumer Opportunities - Class BCGBP Accumulating","LU0854281879",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0634","HGIF - Chinese Equity - Class XC USD Accumulating","LU0404497447",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0684","HGIF - Euro Credit Bond - Class J1C EUR Accumulating","LU0310512743",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0710","HGIF - Euroland Equity - Class BCGBP Accumulating","LU0854283818",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0760","HGIF - GEM Debt Total Return - Class M1DHEUR Distributing","LU0795840700",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0786","HGIF - Global Asset-Backed High Yield Bond - Class ZC USD Accumulating","LU0891656109",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0832","HGIF - Global Emerging Markets Bond - Class AMHSGD Distributing","LU0818609710",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0850","HGIF - Global Emerging Markets Corporate Debt - Class BCGBP Accumulating","LU0854286670",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0876","HGIF - Global Emerging Markets Investment Grade Bond - Class ICEUR Accumulating","LU0622168168",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0926","HGIF - Global High Income Bond - Class EC USD Accumulating","LU0807187728",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-0941","HGIF - Global High Yield Bond - Class AD USD Distributing","LU0780246079",null,"01/04/2013"]
["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","H0028-1017","HGIF - Indian Equity - Class AC HKD Accumulating","LU0871576871",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1081","HGIF - Managed Solutions - Asia Focused Conservative - Class PC USD Accumulating","LU0854293296",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1096","HGIF - Managed Solutions - Asia Focused Income - Class AC USD Accumulating","LU0762540952",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1146","HGIF - RMB Fixed Income - Class XC RMB (CNH) Accumulating","LU0692314114",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1154","HGIF - Russia Equity - Class S7D USD Distributing","LU0855245931",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1221","HGIF - Global Short Duration High Yield Bond - Class BCHEUR Accumulating","LU0955572879",null,"12/06/2013"]
["H0028","HSBC Global Investment Funds","H0028-1247","HGIF - Global Short Duration High Yield Bond - Class XDEUR Distributing","LU0930307375",null,"12/06/2013"]
["H0028","HSBC Global Investment Funds","H0028-1262","HGIF - Euro Credit Bond Total Return - Class ID EUR Distributing","LU0988493788",null,"12/12/2013"]
["H0028","HSBC Global Investment Funds","H0028-1312","HGIF - Managed Solutions - Asia Focused Growth - Class AM USD Distributing","LU0955033146",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1338","HGIF - Chinese Equity - Class BD USD Distributing","LU0954270574",null,"01/04/2013"]
["H0028","HSBC Global Investment Funds","H0028-1388","HGIF - Global Equity Volatility Focused - Class ECEUR USD Accumulating","LU1103712763",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-1403","HGIF - Global Government Bond - Class ZQHEUR USD Distributing","LU1135520341",null,"01/04/2014"]
["H0028","HSBC Global Investment Funds","H0028-1469","HGIF - India Fixed Income - Class ICCHF USD Accumulating","LU1193296719",null,"04/03/2015"]
["H0028","HSBC Global Investment Funds","H0028-1478","HGIF - Asia ex Japan Equity Smaller Companies - Class S9D USD Distributing","LU0955568414",null,"01/04/2015"]
["H0028","HSBC Global Investment Funds","H0028-1511","HGIF - Global Equity Dividend - Class AMHKD USD Distributing","LU1236620834",null,"01/04/2015"]
["H0028","HSBC Global Investment Funds","H0028-1563","HGIF - Global Corporate Fixed Term Bond 2020 - Class PQ3HAUD AUD Distributing","LU1483491939",null,"01/04/2016"]
["H0028","HSBC Global Investment Funds","H0028-1613","HGIF - GEM Equity Volatility Focused - ZC - USD Accumulating","LU1236621212",null,"01/04/2016"]
["H0028","HSBC Global Investment Funds","H0028-1639","HGIF - RMB Fixed Income - Class AM3O SGD Distributing","LU1560771609",null,"01/04/2017"]
["H0028","HSBC Global Investment Funds","H0028-1654","HGIF - US Dollar Bond - Class ZCH EUR Accumulating","LU1543024175",null,"01/04/2017"]
["H0028","HSBC Global Investment Funds","H0028-1715","HGIF - Global Asset-Backed Bond - Class BCHGBP","LU1876069425",null,"01/04/2018"]
["H0028","HSBC Global Investment Funds","H0028-1730","HGIF - Global Asset-Backed High Yield Bond - Class AC","LU1194162050",null,"01/04/2018"]
["H0028","HSBC Global Investment Funds","H0028-1780","HGIF - Multi-Asset Style Factors - Class IC","LU1460782227",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","H0029-0021","Canadian Dollar Liquidity Fund - Class A","IE00B233G129",null,"01/05/2010"]
["H0029","HSBC Global Liquidity Funds Plc","H0029-0058","HSBC Euro Liquidity Fund - E","IE00BD9FK284",null,"01/05/2017"]
["H0029","HSBC Global Liquidity Funds Plc","H0029-0084","HSBC Euro Liquidity (VNAV) Fund - A Distribution","IE00BJ571166",null,"01/05/2018"]
["H0027","HSBC International Select Fund","H0027-0069","HISF MultiAlpha North America Equity - Class AD","LU0358929072",null,"01/04/2010","10/07/2015"]
["H0027","HSBC International Select Fund","H0027-0107","HISF Opportunities Fund (GBP) XC","LU0312225674",null,"01/04/2012","18/12/2015"]
["H0023","HSBC International Sterling Income Fund Ltd","H0023-0001","HSBC International Sterling Income Fund Ltd","GB0005899520",null,"01/04/2010","25/04/2014"]
["H0092","HSBC Portfolios","H0092-0011","HSBC Portfolios - World Selection 2 - Share Class ZD","LU1313187319",null,"01/08/2015"]
["H0092","HSBC Portfolios","H0092-0073","HSBC Portfolios - World Selection 4 - AMHEUR","LU1066049914",null,"01/08/2015"]
["H0092","HSBC Portfolios","H0092-0088","HSBC Portfolios - World Selection 5 - ACHGBP","LU0447611814",null,"01/08/2015"]
["H0092","HSBC Portfolios","H0092-0138","HSBC Portfolios - World Selection 4 - AMFLXHSGD","LU1978543160",null,"01/08/2018"]
["H0065","HSBC Private Bank World Funds Plc","H0065-0012","HSBC Private Bank Emerging Market Freestyle Fixed Income Fund- US Dollar Ordinary Distributing Share Class","IE00B7JYQD64",null,"01/01/2012","17/10/2014"]
["I0099","IAM Investments ICAV","I0099-0006","IAM Arrowgrass Long/Short Equity UCITS Fund - I1 USD (ACC)","IE00BK6NV654",null,"07/06/2019"]
["I0053","ICG Credit Funds","I0053-0001","ICG European Loan Fund 1- Swedish Krona Accumulation Units",null,null,"01/04/2011","31/03/2015"]
["I0090","ICG Senior Debt Partners Fund","I0090-0005","SDP 2 - Carried Interest Share Cap (Acc)","LU1452592824",null,"01/04/2015"]
["I0050","Ignis Global Funds SICAV","I0050-0005","Absolute Return Credit I EUR","LU0799640262",null,"31/07/2012","30/03/2015"]
["I0050","Ignis Global Funds SICAV","I0050-0040","Ignis Absolute Return Government Bond Fund C GBP Distributing (Unhedged)","LU0995118691",null,"20/03/2014"]
["I0115","IIFL Fund","I0115-0002","IIFL India Equity Opportunities Fund - Class I (USD)","LU1820743067",null,"29/01/2019"]
["I0003","Impax Funds (Ireland) Plc","I0003-0007","Impax Environmental Markets (Ireland) Fund US Dollar B","IE00B04R3851",null,"01/01/2010"]
["I0056","Income Partners Strategy Fund","I0056-0002","Investment Partners Renminbi Investment Grade Bond Fund - Class 2A","HK0000421120",null,"17/11/2010"]
["I0019","Independent Franchise Partners Variable Capital Company Plc","I0019-0004","Global Equity Class B Shares","IE00B61WPK14",null,"30/06/2010"]
["I0109","Indosuez Funds","I0109-0021","Fixed Income - Euro  - MX","LU1073893775",null,"01/01/2018"]
["I0052","Inflection Point Investments Company Limited","I0052-0006","EUR B Participating Redeemable Shares",null,null,"01/07/2010"]
["I0066","InRIS UCITS plc","I0066-0053","InRIS CFM Diversified Fund - Class G AUD HDG","IE00BYXQ7X41",null,"11/04/2017"]
["I0030","Insight Global Funds II Plc","I0030-0005","Insight LIBOR Plus Fund - Class A GBP","IE00B5VGGD64",null,"01/12/2012"]
["I0029","Insight Liquidity Funds Plc","I0029-0003","ILF EUR Liquidity - Class 2","IE00B04TW848",null,"01/01/2011","10/10/2012"]
["I0025","Institutional Cash Series Plc","I0025-0041","ICS Institutional US Dollar Liquidity Fund - G Distributing Shares","IE00B2B3JM61",null,"01/10/2010"]
["I0025","Institutional Cash Series Plc","I0025-0056","ICS Institutional US Dollar Liquidity Fund - G Distributing II Shares","IE00B2B3JQ00",null,"01/10/2010"]
["I0025","Institutional Cash Series Plc","I0025-0106","BlackRock ICS US Dollar Liquid Environmentally Aware Fund - Heritage (Dis) Shares","IE00BK8MB373",null,"24/07/2019"]
["I0025","Institutional Cash Series Plc","I0025-0134","BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR","IE00B8N9LN96",null,"16/07/2019"]
["I0035","Invesco Fund Series 4","I0035-0006","Invesco Continental European Small Cap Equity - A-AD","IE0003708116",null,"01/12/2010"]
["I0036","Invesco Fund Series 5","I0036-0007","Invesco Emerging Markets Equity Fund - Z Annually Distributing USD","IE00BBPJD874",null,"22/08/2013"]
["I0049","Invesco Funds","I0049-0055","Invesco Pan European Small Cap Equity Fund - A-USD Dist-AD","LU0334858676",null,"01/03/2011"]
["I0049","Invesco Funds","I0049-0070","Invesco US Structured Equity - C","LU0149503897",null,"01/03/2011"]
["I0049","Invesco Funds","I0049-0096","Invesco Pan European Equity Fund - Z - AD USD","LU0955862361",null,"21/08/2013"]
["I0049","Invesco Funds","I0049-0146","Invesco Emerging Market Corporate Bond Fund - C (Monthly Distribution) USD","LU1342485486",null,"24/02/2016"]
["I0049","Invesco Funds","I0049-0200","Invesco Active Multi-Sector Credit Fund \tC - Acc (GBP Hgd)","LU1701628205",null,"01/03/2017"]
["I0049","Invesco Funds","I0049-0226","Invesco Global Income Real Estate Securities Fund - C (GBP Hgd)-Acc Shares","LU1762220694",null,"01/03/2018"]
["I0049","Invesco Funds","I0049-0241","Invesco Global Leisure Fund - Z (GBP)-Acc Shares","LU1814057912",null,"13/06/2018"]
["I0049","Invesco Funds","I0049-0302","Invesco PRC Equity Fund - A-AD Shares","LU1775965582",null,"07/09/2018"]
["I0049","Invesco Funds","I0049-0329","Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hgd)-Acc Shares","LU1981113761",null,"22/05/2019"]
["I0049","Invesco Funds","I0049-0366","Invesco Global Focus Equity Fund - A-Acc Shares","LU2014315142",null,"26/08/2019"]
["I0042","Invesco Funds Series","I0042-0020","Invesco Global Real Estate Securities Fund - Z-AD GBP","IE00BBPJDJ85",null,"22/08/2013","31/01/2017"]
["I0107","Invesco Markets III plc","I0107-0003","PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF","IE00B23D9463",null,"01/10/2010","10/03/2016"]
["I0107","Invesco Markets III plc","I0107-0018","Invesco EuroMTS Cash 3 Months UCITS ETF","IE00B3BPCH51",null,"01/10/2010"]
["I0105","Invesco Markets plc","I0105-0014","Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF","IE00B5NLX835",null,"01/12/2009"]
["I0105","Invesco Markets plc","I0105-0064","Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF","IE00B5MTY077",null,"01/12/2009"]
["I0105","Invesco Markets plc","I0105-0090","Invesco RBIS Equal Risk Equity US UCITS ETF","IE00BYT2P548",null,"06/09/2016"]
["I0095","Invesco Zodiac Funds","I0095-0031","Invesco Global Senior Loan Fund - \tMX Shares (MD)","LU0994381779",null,"01/01/2017"]
["I0031","Investec Global Strategy Fund","I0031-0004","EMERGING MKTS BLENDED DEBT FUND - I Acc","LU0545566324","L54483505","01/01/2011","30/05/2012"]
["I0031","Investec Global Strategy Fund","I0031-0062","Global Strategic Income Fund - S Acc","LU0412230814",null,"01/01/2011","17/06/2016"]
["I0031","Investec Global Strategy Fund","I0031-0079","Global Strategic Managed Fund - A Acc","LU0345768153","L5447M710","01/01/2011"]
["I0031","Investec Global Strategy Fund","I0031-0105","European High Yield Bond Fund - A Inc GBP HDG","LU0416338167","L5447N825","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","I0031-0205","Emerging Markets Hard Currency Debt Fund - S Acc  ","LU0611397026","L54483810","28/04/2011"]
["I0031","Investec Global Strategy Fund","I0031-0231","Emerging Markets Corporate Debt C Inc Gross USD","LU0773335681","L5447R503","26/04/2012"]
["I0031","Investec Global Strategy Fund","I0031-0246","Emerging Markets Multi-Asset F Acc Gross USD","LU0700851784","L5447R 420","05/12/2011","09/12/2016"]
["I0031","Investec Global Strategy Fund","I0031-0296","Emerging Markets Local Currency Dynamic Debt Fund - C Inc","LU0583062319","L54483554","01/01/2011","26/05/2017"]
["I0031","Investec Global Strategy Fund","I0031-0322","Middle East & North Africa, F, Acc, Gross, USD","LU0375260709","L5447R180","01/01/2011","15/06/2012"]
["I0031","Investec Global Strategy Fund","I0031-0379","European High Yield Bond, F, Acc, USD, Hedged (Reference)","LU0416338670","L5447Q703","08/04/2013"]
["I0031","Investec Global Strategy Fund","I0031-0424","Global Diversified Growth F Gross USD","LU0987174983","L5443V193","02/12/2013","31/05/2017"]
["I0031","Investec Global Strategy Fund","I0031-0462","Global Strategic Managed A Inc-2 Gross HKD","LU1043140828","L54485344","28/03/2014","29/07/2016"]
["I0031","Investec Global Strategy Fund","I0031-0477","Mexican Equity A Acc Gross USD","LU0987175360","L5443V219","24/02/2014","29/09/2016"]
["I0031","Investec Global Strategy Fund","I0031-0503","Global Dynamic S Acc Gross USD","LU1105491135",null,"30/09/2014"]
["I0031","Investec Global Strategy Fund","I0031-0553","Emerging Markets Corporate Debt - J Acc Gross CHF Hedged (Reference)","LU1241889200",null,"12/06/2015","30/11/2017"]
["I0031","Investec Global Strategy Fund","I0031-0604","Emerging Markets Local Currency Dynamic Debt - J Acc CHF Hedged (Reference)","LU1438571157",null,"30/06/2016"]
["I0031","Investec Global Strategy Fund","I0031-0630","Global Quality Equity Income A Acc EUR","LU1516331458",null,"25/11/2016"]
["I0031","Investec Global Strategy Fund","I0031-0645","European Equity J Acc EUR","LU1676113621",null,"22/09/2017"]
["I0031","Investec Global Strategy Fund","I0031-0706","All China Bond A Inc-3 SGD Hedged (Reference)","LU1770036207","L46297278","22/02/2018"]
["I0031","Investec Global Strategy Fund","I0031-0721","Asian Equity A Acc HKD","LU1770036033","L46297252","22/02/2018"]
["I0031","Investec Global Strategy Fund","I0031-0766","Global Multi-Asset Income A Acc EUR","LU1910254660",null,"27/07/2018"]
["I0031","Investec Global Strategy Fund","I0031-0796","Global Multi-Asset Income IX Acc USD","LU1974397777",null,"26/04/2019"]
["I0065","Investeringsforeningen Jyske Invest International","I0065-0034","JI Aggressive Strategy CL - Units of 100 USD each","DK0016262488",null,"01/01/2013"]
["I0048","IPS Funds Plc","I0048-0006","IPS Harbour Fund - Euro Accumulation EUR",null,null,"01/08/2011","31/07/2012"]
["I0071","iShares ETF (CH)","I0071-0008","iShares Swiss Dividend ETF (CH)","CH0237935637",null,"28/04/2014"]
["I0016","iShares II PLC","I0016-0010","iShares MSCI Turkey UCITS ETF USD (Dist)","IE00B1FZS574",null,"10/07/2010"]
["I0016","iShares II PLC","I0016-0036","iShares JPX-Nikkei 400 EUR Hedged UCITS ETF (Acc)","IE00BQT3W831",null,"31/03/2015"]
["I0017","iShares III PLC","I0017-0008","iShares Global Govt Bond UCITS ETF USD (Dist)","IE00B3F81K65",null,"22/05/2010"]
["I0017","iShares III PLC","I0017-0023","iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)","IE00B4WXJH41",null,"22/05/2010"]
["I0022","iShares IV Plc","I0022-0026","iShares MSCI China A UCITS ETF USD (Acc)","IE00BQT3WG13",null,"08/04/2015"]
["I0022","iShares IV Plc","I0022-0056","iShares $ Treasury Bond 20+yr UCITS ETF - CHF Hedged (Dist)","IE00BD8PH067",null,"25/10/2017"]
["I0022","iShares IV Plc","I0022-0101","iShares MSCI Japan ESG Enhanced UCITS ETF - USD (Dist)","IE00BHZPJ346",null,"12/03/2019"]
["I0015","iShares PLC","I0015-0004","iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)","IE00B0M63730",null,"12/06/2010"]
["I0015","iShares PLC","I0015-0062","iShares Global Corp Bond UCITS ETF - USD (Acc)","IE00BFM6TB42",null,"10/05/2018"]
["I0014","iShares V PLC","I0014-0012","iShares MSCI Japan GBP Hedged UCITS ETF (Acc)","IE00B7XYN974",null,"01/08/2012"]
["I0058","iShares VI Plc","I0058-0019","iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) Shares","IE00BYXYX745",null,"03/05/2017"]
["I0074","iShares VII plc","I0074-0016","iShares USD Inflation Linked Bond UCITS ETF","IE00B3VTPS97",null,"22/03/2010","03/11/2014"]
["I0074","iShares VII plc","I0074-0031","iShares MSCI India UCITS ETF (Swap)","IE00B564MX78",null,"21/07/2010","24/10/2013"]
["I0093","Ivy Global Investors Fund","I0093-0002","Ivy Global Investors Asset Strategy Class P (EUR)","LU0464266062",null,"01/01/2015","10/03/2017"]
["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0020","Continental European Fund - B Euro","IE0033009014",null,"01/01/2011"]
["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0071","Asia ex Japan Fund - B GBP","IE00B3ZQS767",null,"30/09/2011"]
["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0086","J O Hambro Capital Management - US Small Mid Cap Equity Fund - A(Euro)","IE00BQT49308",null,"30/09/2014"]
["J0015","J.P. Morgan Mansart Investments Alpha Funds Plc","J0015-0003","J.P. Morgan Mansart Investments CQS Convertible Alpha Fund - GBP Distributor Class","IE00B67STC36",null,"08/10/2010","03/07/2014"]
["J0016","J.P. Morgan Structured Funds Plc","J0016-0009","Alternative Series Multi Strategy 10 Fund - US Dollar Institutional Class 2","IE00B58N8H8",null,"01/04/2010","12/01/2012"]
["J0016","J.P. Morgan Structured Funds Plc","J0016-0037","Alternative Series Multi Strategy 5 Fund - Euro Institutional Class 2","IE00B3W46J12",null,"01/01/2011","27/03/2012"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0019","Janus Henderson Flexible Income Fund - I$inc","IE0009516927","G50106767","01/01/2011"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0069","Janus US Research Fund - A $ dis","IE00B2B35M81","G5011B195","01/01/2011","31/12/2017"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0095","Janus Henderson INTECH US Core Fund - U£acc","IE00B959T411",null,"01/01/2013"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0110","Janus Henderson INTECH Global Income Managed Volatility Fund - U€acc Hedged","IE00BFRSZ735",null,"01/01/2013","31/12/2018"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0170","Janus Henderson Global Unconstrained Bond Fund - I €acc Hedged","IE00BLY1N626",null,"01/01/2017"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0185","Janus Henderson Global Investment Grade Bond Fund - U $ inc","IE00BD861L89",null,"15/12/2017"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0235","Janus Henderson Global Real Estate Fund - I $acc","IE00BDFDKX76",null,"11/06/2018"]
["J0025","Janus Henderson Capital Funds Plc","J0025-0261","Janus Henderson INTECH Global All Country Low Volatility Fund - Z £acc","IE00BHBXQV94",null,"01/01/2018"]
["J0068","Janus Henderson Fund SICAV","J0068-0033","United Kingdom Absolute Return R€  Acc (hedged)","LU0490786174",null,"01/01/2010"]
["J0068","Janus Henderson Fund SICAV","J0068-0048","Latin American Fund B€ Acc","LU0200081056",null,"01/10/2012"]
["J0068","Janus Henderson Fund SICAV","J0068-0074","Continental European Fund I$ Dist (hedged)","LU1199651792",null,"24/03/2015"]
["J0069","Janus Henderson Horizon Fund","J0069-0018","European Growth Fund Class R - Dis (HGBP)","LU0506423218",null,"01/07/2011","25/10/2012"]
["J0069","Janus Henderson Horizon Fund","J0069-0044","Global Currency Fund Class I2 - Acc (USD)","LU0504465146",null,"01/07/2011","23/12/2011"]
["J0069","Janus Henderson Horizon Fund","J0069-0094","Asian Growth Fund Class Z1 - Dis","LU0564657152",null,"01/07/2011","30/06/2016"]
["J0069","Janus Henderson Horizon Fund","J0069-0139","China Fund - Class I2 EUR","LU0572945748",null,"31/10/2011","26/10/2012"]
["J0069","Janus Henderson Horizon Fund","J0069-0169","Pan European Alpha Fund I1 -Dis (HSGD)","LU0506198778",null,"01/07/2011","30/06/2016"]
["J0069","Janus Henderson Horizon Fund","J0069-0185","Pan European Alpha Fund A2 -Acc (HSGD)","LU0506197887",null,"01/07/2011","30/06/2017"]
["J0069","Janus Henderson Horizon Fund","J0069-0235","Global High Yield Bond Fund - A2 HEUR","LU0978624277",null,"19/11/2013"]
["J0069","Janus Henderson Horizon Fund","J0069-0262","Global Equity Income Fund - I2 Acc USD","LU1059380714",null,"06/05/2014","30/06/2015"]
["J0069","Janus Henderson Horizon Fund","J0069-0314","Global Technology Fund - I2 Acc HEUR","LU0642272388",null,"27/11/2014"]
["J0069","Janus Henderson Horizon Fund","J0069-0340","Pan European Dividend Income Fund - A2 EUR","LU1314336543",null,"23/11/2015"]
["J0069","Janus Henderson Horizon Fund","J0069-0356","Global High Yield Bond - Z3 HGBP","LU1365520581",null,"08/03/2016","30/06/2017"]
["J0069","Janus Henderson Horizon Fund","J0069-0411","Euro High Yield Bond Fund - H2 HUSD","LU1678961464",null,"15/12/2017"]
["J0069","Janus Henderson Horizon Fund","J0069-0437","Biotechnology Fund - IU2 USD","LU1897414568",null,"10/12/2018"]
["J0027","Jefferies Umbrella Fund SICAV","J0027-0013","Global Convertible Bonds - USD Class BI Unhedged Accumulation","LU1081767334",null,"01/10/2014","20/05/2015"]
["J0063","John Hancock Worldwide Investors plc","J0063-0008","John Hancock Strategic Income Opportunities Fund - Class W GBP Distributing","IE00BYQNSB74",null,"06/02/2015","31/03/2017"]
["J0039","JPMorgan Funds SICAV","J0039-0001","JF Germany Equity A (dist) - EUR","LU0117905850",null,"01/07/2011","17/05/2016"]
["J0039","JPMorgan Funds SICAV","J0039-0016","JPM Europe Strategic Value A (dist) - EUR","LU0107398884",null,"01/07/2011"]
["J0039","JPMorgan Funds SICAV","J0039-0077","JPM Europe Dynamic Small Cap A (perf) (dist) - EUR","LU0210073408",null,"01/07/2011"]
["J0039","JPMorgan Funds SICAV","J0039-0092","JPM US Growth C (dist) - GBP","LU0580369782",null,"01/07/2011"]
["J0039","JPMorgan Funds SICAV","J0039-0142","JPM Managed Reserves Fund C (dist) - USD","LU0619381097",null,"01/07/2011"]
["J0039","JPMorgan Funds SICAV","J0039-0168","JPM Emerging Markets Local currency Debt C (dist) - GBP","LU0822042700",null,"26/09/2012"]
["J0039","JPMorgan Funds SICAV","J0039-0218","JPM Africa Equity A (perf) (dist) - USD","LU0355584623",null,"11/12/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0244","JPM Emerging Markets Opportunities C (dist) - EUR","LU0847325916",null,"28/08/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0260","JPM Europe Dynamic Small Cap X (perf) (dist) - EUR","LU1049116764",null,"11/04/2014"]
["J0039","JPMorgan Funds SICAV","J0039-0309","JPM Managed Reserves Fund I (dist) - USD","LU0973528440",null,"16/10/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0335","JPMorgan Europe Dynamic Mega Cap A (dist) - EUR","LU0229245757",null,"22/10/2013","22/10/2013"]
["J0039","JPMorgan Funds SICAV","J0039-0385","JPM Global Corporate Bond X (dist) - USD","LU1251898224",null,"10/08/2015"]
["J0039","JPMorgan Funds SICAV","J0039-0400","JPM Emerging Markets Small Cap A (perf) (dist) - USD","LU0318932752",null,"16/02/2017"]
["J0039","JPMorgan Funds SICAV","J0039-0461","JPM Europe Dynamic I2 (dist) - GBP","LU1727353390",null,"18/12/2017"]
["J0039","JPMorgan Funds SICAV","J0039-0476","JPM Global Corporate Bond Duration-Hedged I (dist) - GBP (hedged)","LU1628780006",null,"31/07/2017"]
["J0039","JPMorgan Funds SICAV","J0039-0502","JPM India I2 (dist) - USD","LU1727357110",null,"18/12/2017"]
["J0039","JPMorgan Funds SICAV","J0039-0552","JPM Global Bond Opportunities C (dist) - CAD (hedged)","LU1843423598",null,"19/07/2018"]
["J0029","JPMorgan Investment Funds","J0029-0015","JPM Europe Select Equity A (dist) - EUR","LU0248026808",null,"01/01/2011"]
["J0029","JPMorgan Investment Funds","J0029-0064","JPM US Select Equity C (dist) - USD","LU0848066766",null,"01/01/2013"]
["J0029","JPMorgan Investment Funds","J0029-0080","JPM Global Macro Opportunities C (dist) - USD (hedged)","LU1268460299",null,"14/08/2015"]
["J0028","JPMorgan Liquidity Funds SICAV","J0028-0018","JPM Australian Dollar Liquidity Premier (dist.)","LU0533340591",null,"01/12/2010"]
["J0028","JPMorgan Liquidity Funds SICAV","J0028-0033","JPM US Dollar Liquidity Institutional (dist.)","LU0103813712",null,"01/12/2010"]
["J0028","JPMorgan Liquidity Funds SICAV","J0028-0083","JPM Sterling Liquidity G (dist.) - GBP","LU1747646625",null,"23/01/2018"]
["J0028","JPMorgan Liquidity Funds SICAV","J0028-0109","JPM USD Liquidity VNAV Morgan (dist.)","LU1850236727",null,"03/12/2018"]
["J0064","JSS Investmentfonds II SICAV","J0064-0028","JSS Sustainable Bond - Global High Yield - P EUR acc hedged","LU1711705597",null,"27/03/2018"]
["J0058","JSS Investmentfonds SICAV","J0058-0005","JSS Insurance Bond Opportunities C EUR acc","LU1111708787",null,"26/01/2015"]
["J0058","JSS Investmentfonds SICAV","J0058-0031","JSS Corp Bond - Global EM C USD dist","LU1210450364",null,"19/05/2015"]
["J0058","JSS Investmentfonds SICAV","J0058-0077","JSS Equisar - IIID (EUR) - C (EUR) acc","LU0950588680",null,"07/11/2013"]
["J0058","JSS Investmentfonds SICAV","J0058-0106","JSS Real Estate Equity - Global - P USD acc hedged","LU1210451685",null,"10/08/2015"]
["J0058","JSS Investmentfonds SICAV","J0058-0156","JSS OekoSar Equity - Global P USD acc","LU1111703473",null,"19/09/2018"]
["J0062","JSS Private FCP","J0062-0002","JSS Exclusive - EUR Bonds (M acc)","LU0852490613",null,"01/03/2013"]
["J0055","Julius Baer Jersey Umbrella Fund","J0055-0034","DD",null,null,"06/04/2011"]
["J0055","Julius Baer Jersey Umbrella Fund","J0055-0049","CN",null,null,"06/04/2011"]
["J0037","Julius Baer Multirange SICAV","J0037-0008","Julius Baer Evolution Defensive - Class B (CHF)","LU0517942222",null,"02/07/2010","29/06/2012"]
["J0037","Julius Baer Multirange SICAV","J0037-0036","Julius Baer Multirange - Ithuba Macro Opportunities Fund Class D (EUR)","LU0533731864",null,"01/07/2012","21/11/2014"]
["J0022","Julius Baer Multistock SICAV","J0022-0093","Russia Fund - Class A (EUR)","LU0363639757",null,"01/07/2010","29/07/2014"]
["J0045","Julius Baer Precious Metals","J0045-0017","GAM Precious Metals - Physical Platinum - Share Class A - CHF","CH0106406280",null,"01/01/2012"]
["J0042","Julius Baer Special Funds SICAV","J0042-0012","Julius Baer Smart Equity UCITS ETF Europe - Class S (CHF)","LU0747923836",null,"24/03/2014","25/09/2015"]
["J0014","Jupiter Global Fund SICAV (The)","J0014-0025","Jupiter India Select - Class L GBP A Inc","LU0329071053",null,"01/10/2011"]
["J0014","Jupiter Global Fund SICAV (The)","J0014-0053","Jupiter European Growth - Class D EUR Acc","LU0946223103",null,"01/10/2014"]
["J0014","Jupiter Global Fund SICAV (The)","J0014-0106","Jupiter Global Convertibles - Class G EUR Acc","LU1846722434",null,"01/10/2017"]
["K0034","Kairos International SICAV","K0034-0007","Kairos International SICAV-Italia - Class W Shares","LU1518701120",null,"01/01/2016"]
["K0034","Kairos International SICAV","K0034-0066","Kairos International SICAV - Europa - Class C-USD","LU1615666671",null,"01/01/2018"]
["K0034","Kairos International SICAV","K0034-0081","Kairos International SICAV - Risorgimento - Class C","LU1615671085",null,"01/01/2018"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0052","Active Long Dated Bond - Class B GBP (Accumulating shares)","IE00B8CQ5N93",null,"15/01/2013"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0067","Kames Equity Market Neutral Fund - B Accumulation EUR (Hedged)","IE00BQQFCW69",null,"02/12/2014"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0117","Kames Equity Market Neutral Fund - B Accumulation SEK (Hedged)","IE00BDDK0G30",null,"19/02/2016"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0144","Kames Global Diversified Income Fund - C Accumulating EUR (Hedged)","IE00BYYPFS11",null,"21/04/2016"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0157","Kames Global Equity Market Neutral Fund - P Accumulating GBP","IE00BZ56L046",null,"21/06/2016"]
["K0006","KBI Institutional Fund ICAV","K0006-0004","KBI Institutional Developed Equity Fund - GBP Class C","IE00B64HP148",null,"04/02/2011"]
["K0006","KBI Institutional Fund ICAV","K0006-0020","KBI Institutional North America Equity Fund Class Eur D Dist","IE00BK6MNH75",null,"25/03/2014"]
["K0035","Kepler Liquid Strategies ICAV","K0035-0009","KLS Sloane Robinson Emerging Markets Fund - I-GBP","IE00BYQ00673",null,"24/11/2017"]
["K0035","Kepler Liquid Strategies ICAV","K0035-0020","KLS CDAM Global Opportunities Fund - SI EUR Dis","IE00BD716X17",null,"tbc"]
["K0013","KHG Funds Plc","K0013-0003","KHG Private Equity Fund",null,null,"06/12/2010","20/09/2012"]
["K0048","Kirkoswald Global Macro Master Fund Limited","K0048-0001","Ordinary shares",null,null,"09/04/2018"]
["K0005","Kleinwort Benson Elite PCC Limited","K0005-0031","Euro Fixed Income Fund - B EUR Income Reporting Shares","GG00B7MCT053",null,"01/08/2012","31/07/2018"]
["K0007","KMG SICAV-SIF","K0007-0011","GB Strategic Land Fund - C GBP","LU0738362044",null,"01/01/2013"]
["K0004","Kotak Funds","K0004-0006","Kotak Indian Multi Cap Fund CLASS A (DIST) GBP","LU0330728642",null,"01/01/2011","04/10/2013"]
["K0003","Kudu Fund Ltd","K0003-0006","Class A Euro",null,null,"01/01/2010","31/12/2011"]
["L0167","LAMP Funds (CAY) A SPC","L0167-0001","WDP Systematic Trading A Segregated Portfolio - MA1 GBP","KYG535751336",null,"17/07/2014"]
["L0009","Lansdowne Developed Markets Fund Ltd","L0009-0019","Class B CHF Non-Restricted Shares",null,"LDMCHFBN","01/11/2017"]
["L0009","Lansdowne Developed Markets Fund Ltd","L0009-0034","Class A Sterling Non-Restricted Unhedged Shares",null,null,"tbc"]
["L0009","Lansdowne Developed Markets Fund Ltd","L0009-0100","Class B NOK Restricted Non-Voting Unhedged Shares",null,null,"tbc"]
["L0009","Lansdowne Developed Markets Fund Ltd","L0009-0115","Class B Yen Restricted Unhedged Shares",null,null,"tbc"]
["L0172","Lansdowne Energy Dynamics Fund Limited","L0172-0032","Class B Non-Restricted US$ Shares",null,null,"02/02/2015"]
["L0172","Lansdowne Energy Dynamics Fund Limited","L0172-0024","Class B Non-Restricted Non-Voting Sterling Shares",null,null,"tbc"]
["L0172","Lansdowne Energy Dynamics Fund Limited","L0172-0089","Class D Non-Restricted Non-Voting Hedged NOK Shares",null,null,"tbc"]
["L0133","Lansdowne Europa Fund Limited","L0133-0008","US$ Management Shares",null,null,"01/11/2014","31/01/2016"]
["L0008","Lansdowne European Equity Fund Ltd","L0008-0013","B Class Euro Non-Voting Shares",null,null,"tbc"]
["L0005","Lansdowne European Long Only Fund Ltd","L0005-0013","Class A Sterling Shares - Series 25",null,null,"01/01/2010","01/07/2011"]
["L0005","Lansdowne European Long Only Fund Ltd","L0005-0040","Euro Shares Series 32",null,null,"01/01/2010","01/07/2011"]
["L0230","Lansdowne Feeder ICAV","L0230-0004","Lansdowne European Long Only Fund - Class A Absolute GBP  Non-voting Unhedged Shares",null,null,"tbc"]
["L0230","Lansdowne Feeder ICAV","L0230-0019","Lansdowne European Long Only Fund - Class B Absolute US$  Voting Hedged Shares",null,null,"tbc"]
["L0210","Lansdowne Greater China Fund Limited","L0210-0011","Class B EUR Non-Restricted Shares",null,null,"tbc"]
["L0209","Lansdowne ICAV","L0209-0007","Lansdowne Clean Energy Fund - Class A Absolute CHF Non-Restricted Voting Hedged Shares",null,null,"01/01/2017"]
["L0209","Lansdowne ICAV","L0209-0033","Lansdowne Clean Energy Fund - Class A Absolute SEK Non-Restricted Non-voting Hedged Shares",null,null,"01/01/2017"]
["L0209","Lansdowne ICAV","L0209-0187","Lansdowne European Structural Recovery Fund - Class B US$ Restricted Non-voting Hedged Shares",null,null,"01/10/2017"]
["L0209","Lansdowne ICAV","L0209-0220","Lansdowne European Structural Recovery Fund - Management Euro  Non-voting Unhedged Shares",null,null,"01/10/2017"]
["L0209","Lansdowne ICAV","L0209-0046","Lansdowne Clean Energy Fund - Class B Absolute CHF Restricted Non-voting Unhedged Shares",null,null,"tbc"]
["L0209","Lansdowne ICAV","L0209-0061","Lansdowne Clean Energy Fund - Class B Absolute GBP Non-Restricted Non-voting Hedged Shares",null,null,"tbc"]
["L0209","Lansdowne ICAV","L0209-0133","Lansdowne Clean Energy Fund - Relative NOK Restricted Voting Hedged Shares",null,null,"tbc"]
["L0175","Lansdowne Princay Fund Limited","L0175-0005","Class B Non-Restricted Euro Shares",null,null,"27/04/2015"]
["L0175","Lansdowne Princay Fund Limited","L0175-0052","Class C Restricted Non-Voting Unhedged CHF Shares",null,null,"tbc"]
["L0175","Lansdowne Princay Fund Limited","L0175-0079","Class B Restricted  Unhedged US$ Shares",null,null,"tbc"]
["L0158","Lasker Fund","L0158-0014","Class A USD Management Shares - Quarterly Liquidity no  Management Fee or Performance Fee (Non-Participating in New Issue Income)",null,null,"01/10/2013"]
["L0056","Lazard Global Active Funds plc","L0056-0003","Lazard Emerging World Fund - A Acc USD","IE00B39TRJ68",null,"01/04/2011"]
["L0056","Lazard Global Active Funds plc","L0056-0035","Lazard European Equity Fund - A Acc EUR","IE00B46FVQ94",null,"22/11/2013"]
["L0056","Lazard Global Active Funds plc","L0056-0114","Lazard Japanese Strategic Equity Fund - C Dist GBP Hedged","IE00B9CGMB34",null,"14/06/2013"]
["L0056","Lazard Global Active Funds plc","L0056-0191","Lazard Global Equity Franchise Fund - B Acc EUR Hedged","IE00BYR8PW15",null,"29/05/2015"]
["L0056","Lazard Global Active Funds plc","L0056-0218","Lazard Asia Ex-Japan Strategic Equity Fund - Retail Accumulation EUR Hedged",null,null,"29/07/2015","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0233","Lazard Pan-European Small Cap Fund - C Dist SEK","IE00BYQF5T04",null,"16/10/2015"]
["L0056","Lazard Global Active Funds plc","L0056-0294","Lazard US Equity Concentrated Fund - EA Acc GBP","IE00BYQDN900",null,"23/12/2015"]
["L0056","Lazard Global Active Funds plc","L0056-0309","Lazard US Equity Concentrated Fund - Institutional LP Distribution GBP",null,null,"23/12/2015","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0359","Lazard Global Listed Infrastructure Equity Fund - B Acc USD Hedged","IE00BZC0SB97",null,"01/11/2016"]
["L0056","Lazard Global Active Funds plc","L0056-0385","Lazard European Equity Fund - B Dist CHF - Distribution - CHF",null,null,"01/04/2016","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0435","Lazard Global Fixed Income Fund - X Acc JPY - Accumulation - JPY",null,null,"01/04/2016","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0448","Lazard Emerging Markets Core Equity Fund - B Acc USD","IE00BDFF8J59",null,"01/04/2016"]
["L0056","Lazard Global Active Funds plc","L0056-0510","Lazard MENA Fund - B Dist CHF - Distribution - CHF",null,null,"01/04/2016","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0525","Lazard Pan European Equity Fund - EA Acc EUR - Accumulation - EUR",null,null,"01/04/2016","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0551","Lazard Thematic Global Fund - C Dist USD - Distribution - USD",null,null,"01/04/2016","31/03/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0601","Lazard Global Listed Infrastructure Equity Fund - BP Acc USD","IE00BF5GKW94",null,"01/07/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0616","Lazard US Equity Concentrated Fund - A Dist USD","IE00BF5L5R45",null,"01/07/2017"]
["L0056","Lazard Global Active Funds plc","L0056-0166","Lazard Global Strategic Equity Fund - C Dist GBP","IE00BVDPP812",null,"tbc"]
["L0038","Lazard Global Investment Funds Plc","L0038-0012","Lazard Emerging Markets Local Debt Fund - A Acc USD","IE00B3WFFX14",null,"01/04/2010"]
["L0038","Lazard Global Investment Funds Plc","L0038-0098","Hexagon Global Equity Fund - STG Hedged Institutional Accumulating EA","IE00BFCB8018",null,"14/02/2014","12/09/2014"]
["L0038","Lazard Global Investment Funds Plc","L0038-0133","Lazard Emerging Markets Local Debt Fund - A Dist CHF Hedged","IE00BRJL3586",null,"01/04/2017"]
["L0038","Lazard Global Investment Funds Plc","L0038-0185","Lazard European Alternative Fund - Retail P Distribution GBP",null,null,"16/09/2015","31/03/2017"]
["L0038","Lazard Global Investment Funds Plc","L0038-0211","Lazard US Fundamental Alternative Fund - C Acc EUR","IE00BYV0PF65",null,"04/12/2015"]
["L0038","Lazard Global Investment Funds Plc","L0038-0261","Lazard US Fundamental Alternative Fund - BP Dist EUR","IE00BYV0Q868",null,"04/12/2015"]
["L0038","Lazard Global Investment Funds Plc","L0038-0287","Lazard Emerging Markets Bond Fund - BP Dist USD - Distribution - USD",null,null,"01/04/2016","31/03/2017"]
["L0038","Lazard Global Investment Funds Plc","L0038-0302","Lazard Emerging Markets Debt Blend Fund - BP Dist USD - Distribution - USD",null,null,"01/04/2016","31/03/2017"]
["L0038","Lazard Global Investment Funds Plc","L0038-0352","Lazard Emerging Markets Total Return Debt Fund - BP Dist GBP Hedged - Distribution - GBP Hedged",null,null,"01/04/2016","31/03/2017"]
["L0038","Lazard Global Investment Funds Plc","L0038-0379","Lazard Diversified Return Fund - C Dist USD","IE00BYYX7Z68",null,"01/04/2017"]
["L0038","Lazard Global Investment Funds Plc","L0038-0429","Lazard Rathmore Alternative Fund - A Acc GBP Hedged","IE00BG1V1B10",null,"01/05/2018"]
["L0169","Lazard Objectif Alpha Euro","L0169-0002","Euro - R Shares","FR0010830240",null,"01/01/2014"]
["L0196","Legal & General ICAV","L0196-0056","L&G Multi Asset Core 75 Fund - I Acc EUR","IE00BFX1RG90",null,"20/08/2018"]
["L0196","Legal & General ICAV","L0196-0046","L&G Japan Equity Index Fund - I Acc EUR","IE00BD6FX994",null,"tbc"]
["L0196","Legal & General ICAV","L0196-0062","L&G Euro Treasury Bond Index Fund - C Acc EUR","IE00BYX4XN00",null,"tbc"]
["L0224","Legal & General SICAV","L0224-0050","L&G Commodity Index Fund Y USD Acc","LU1681609928",null,"01/01/2018"]
["L0218","Legal & General UCITS ETF plc","L0218-0009","L&G E Fund MSCI China A UCITS ETF","IE00BHBFDF83",null,"19/05/2014"]
["L0218","Legal & General UCITS ETF plc","L0218-0038","L&G Artificial Intelligence UCITS ETF - USD Accumulating ETF","IE00BK5BCD43",null,"26/06/2019"]
["L0191","Legg Mason Alternative Funds ICAV","L0191-0011","Permal Alternative Income Strategy - Premier Class Euro Accumulating (Hedged)","IE00BXRTLD08",null,"01/07/2016"]
["L0016","Legg Mason Global Funds Plc","L0016-0053","Legg Mason WA Asian Opportunities A US$ Dist (M)","IE00B2Q1FG14",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0089","Legg Mason QS MV European Equity Growth and Income Fund - Class A US$ Distributing (A)","IE0034204671",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0139","Legg Mason BW Global Fixed Income A US$ Dist (M)","IE00B556SN66",null,"01/03/2011"]
["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","L0016-0214","Legg Mason Royce Smaller Companies Fund Prem US$ Dist (A)","IE00B0D44390",null,"18/02/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0229","Legg Mason WA Euro Core Plus Bd Prem Euro Acc","IE00B23Z7826",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0255","Legg Mason Western Asset Western Asset Emerging Markets Total Return Bond Fund - Class A US$ Distributing (D)","IE0034203483",null,"01/03/2011"]
["L0016","Legg Mason Global Funds Plc","L0016-0305","Legg Mason Western Asset US High Yield Fund Class F USD Acc","IE00B40HVM76",null,"01/03/2012"]
["L0016","Legg Mason Global Funds Plc","L0016-0331","Legg Mason Western Asset US High Yield Fund Premier Class US$ Distributing (M) Plus (e)","IE00BB36C279",null,"21/06/2013"]
["L0016","Legg Mason Global Funds Plc","L0016-0382","Legg Mason Brandywine Global Fixed Income Absolute Return Fund - Premier Class Euro Distributing (A)(Hedged)","IE00B85RNF79",null,"01/03/2014"]
["L0016","Legg Mason Global Funds Plc","L0016-0397","Legg Mason Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged)","IE00B7VSFL77",null,"01/03/2014"]
["L0016","Legg Mason Global Funds Plc","L0016-0458","Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A)","IE00BSBN6725",null,"07/04/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0473","Legg Mason Western Asset US High Yield Fund Class E US$ Accumulating USD","IE00B57L6W44",null,"01/03/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0505","Legg Mason Brandywine Global Fixed Income Fund - LM Class US$  Accumulating (Hedged) (AH)","IE00BZ0RSD40",null,"25/11/2015"]
["L0016","Legg Mason Global Funds Plc","L0016-0550","Legg Mason Clearbridge US Large Cap Growth Fund - Premier Class GBP Accumulating - GBP","IE00BYQ9KS66",null,"01/03/2016"]
["L0016","Legg Mason Global Funds Plc","L0016-0601","Legg Mason ClearBridge US Aggressive Growth Fund Class A AUD Accumulating (Hedged)","IE00BB0QYX57",null,"01/03/2016"]
["L0016","Legg Mason Global Funds Plc","L0016-0627","Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating","IE00B2Q1FV64",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","L0016-0692","Legg Mason Western Asset Macro Opportunities Bond Fund - A AUD (Hedged) Capitalisation","IE00BSBN6618",null,"01/03/2017"]
["L0016","Legg Mason Global Funds Plc","L0016-0718","Legg Mason ClearBridge US Equity Sustainability Leaders Fund - Class A US$ Distributing (A)","IE00BZ1G4Q59",null,"01/03/2018"]
["L0174","Legg Mason Global Solutions Plc","L0174-0001","Legg Mason QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR","IE00BQQPS958",null,"01/07/2014"]
["L0174","Legg Mason Global Solutions Plc","L0174-0016","Legg Mason QS Investors Multi Asset US Balanced Fund Class E US$ Accumulating USD","IE00BQQPSQ26",null,"01/07/2014"]
["L0216","LFIS Vision","L0216-0003","Premia Opportunities - Class IS Shares (USD)","LU0944155273",null,"01/12/2017"]
["L0237","LGIP Funds (Cayman) SPC","L0237-0003","LGIP Funds (Cayman) SPC - The Systematic Series Segregated Portfolio - Class I CHF","KYG1871A4762",null,"01/02/2018"]
["L0040","Lindsell Train Global Funds Plc","L0040-0001","Lindsell Train Japanese Equity Fund - Class B Distributing Hedged","IE00B3MSSB95",null,"21/03/2011"]
["L0124","Lions Of Africa Hedge Funds SPC","L0124-0001","Visio Capital Dynamic Hedge - South Africa Segregated Portfolio",null,null,"01/04/2012"]
["L0123","Liontrust Global Funds Plc","L0123-0042","Liontrust GF Global Income Fund GF Global Income C1 GBP DIS","IE00BP4KBF25",null,"03/09/2014","07/09/2016"]
["L0123","Liontrust Global Funds Plc","L0123-0068","Liontrust GF Asia Income Fund - Class C7","IE00BP4KBB86",null,"01/01/2016","31/12/2016"]
["L0123","Liontrust Global Funds Plc","L0123-0119","Liontrust GF Sustainable Future European Corporate Bond Fund - Class E1 DKK Distributing","IE00BDGTBW04",null,"29/05/2018"]
["L0123","Liontrust Global Funds Plc","L0123-0145","Liontrust GF High Yield Bond Fund -  Class C5 GBP Distributing","IE00BFXZFS96",null,"08/06/2018"]
["L0123","Liontrust Global Funds Plc","L0123-0160","Liontrust GF High Yield Bond Fund -  Class F8 NOK Distributing","IE00BDT5L255",null,"08/06/2018"]
["L0018","Liontrust International (Luxembourg) SICAV","L0018-0006","Liontrust European Value Fund - C Class Shares - £",null,null,"01/05/2010","31/03/2011"]
["L0207","LLB Invest AGmvK","L0207-0006","LLB Obligationen USD - USD","LI0013255679",null,"01/10/2017"]
["L0121","LMR Alpha Rates Trading Fund Limited","L0121-0001","Class GBP Restricted Management Shares",null,null,"01/04/2012"]
["L0228","LMR Strategic Equity Fund Limited","L0228-0004","Class USD Restricted Non-Voting",null,null,"tbc"]
["L0033","LO Funds","L0033-0054","LO Funds Vital Food - PA USD","LU0668866113",null,"06/07/2012","30/09/2014"]
["L0033","LO Funds","L0033-0069","LO Funds - Tactical Alpha (CHF) I A","LU0448878602",null,"01/10/2010","30/09/2015"]
["L0033","LO Funds","L0033-0095","Neuberger Berman US Core PA USD","LU0293409511",null,"01/10/2012","30/09/2014"]
["L0033","LO Funds","L0033-0145","Generation Global - MD EUR","LU0866421661",null,"07/02/2013"]
["L0033","LO Funds","L0033-0195","Absolute Return Bond PD USD","LU0564203551",null,"01/10/2012","30/09/2015"]
["L0033","LO Funds","L0033-0221","Convertible Bond Syst Hdg - P D USD","LU0871572375",null,"20/03/2014"]
["L0033","LO Funds","L0033-0236","Euro BBB-BB Fundamental - S A EUR","LU0563304616",null,"03/02/2014","30/09/2015"]
["L0033","LO Funds","L0033-0297","Alternative Risk Premia - (USD) N A","LU1081212463",null,"01/10/2016"]
["L0033","LO Funds","L0033-0317","Convertible Bond - (GBP) N D","LU0757726707",null,"25/08/2017"]
["L0034","LO Funds II","L0034-0012","LO Funds II - Short-Term Money Market (GBP) P D","LU0355719732",null,"01/10/2012","30/09/2014"]
["L0031","LO Selection","L0031-0004","LO Selection - The Conservative (EUR) M A","LU0470794461",null,"01/10/2011"]
["L0031","LO Selection","L0031-0054","Vantage 4500 M D EUR","LU1099802776",null,"29/08/2014","30/09/2016"]
["L0031","LO Selection","L0031-0069","The Global Fixed Income Opportunities - M D EUR","LU0970177274",null,"01/10/2015"]
["L0059","Loeb Offshore Fund Limited","L0059-0006","Class I",null,null,"01/10/2012","24/04/2015"]
["L0231","LongRun Equity Fund SICAV","L0231-0008","LongRun Equity Fund - PD (EUR)","LU1302867988",null,"01/01/2018"]
["L0045","Longview Partners Investments","L0045-0020","Global Equity Fund (Hedged) - Class L1","LU0608073028",null,"25/03/2011"]
["L0165","Lord Abbett Passport Portfolios plc","L0165-0027","Lord Abbett Short Duration Income Fund - Class Z - Dis USD","IE00BFNWYC70",null,"18/02/2014"]
["L0165","Lord Abbett Passport Portfolios plc","L0165-0057","Lord Abbett Emerging Markets Corporate Debt Fund - Class Z - (GBP) Accumulating","IE00BSNBKW72",null,"05/01/2015","31/01/2018"]
["L0165","Lord Abbett Passport Portfolios plc","L0165-0102","Lord Abbett Multi-Sector Income Fund - Class N - USD Accumulating","IE00BS7K1834",null,"01/02/2017"]
["L0165","Lord Abbett Passport Portfolios plc","L0165-0117","Lord Abbett Short Duration Income Fund - Class J EUR Distributing (Hedged)","IE00BG5NCF45",null,"01/02/2018"]
["L0125","Lucidus Leveraged Credit Fund Limited","L0125-0001","Class A USD",null,null,"01/01/2012","31/12/2015"]
["L0202","LYXOR FTSE MIB DAILY DOUBLE SHORT (Xbear) UCITS ETF","L0202-0001","LYXOR FTSE MIB DAILY DOUBLE SHORT (Xbear) UCITS ETF","FR0010446666",null,"01/10/2016"]
["L0143","Lyxor Index Fund SICAV","L0143-0047","LYXOR FTSE EPRA/NAREIT Developed Europe UCITS ETF - Dist","LU1812091194",null,"22/11/2018"]
["L0161","Lyxor Investment Funds SICAV","L0161-0003","Absolute Return Multi Assets 8 Class D-B GBP","LU1009070548",null,"tbc"]
["L0142","Lyxor Newcits Irl II plc","L0142-0008","Lyxor / Kingdon Global Long-Short Equity Fund - Class I USD","IE00BD0Q5G99",null,"01/01/2018"]
["L0065","LYXOR UCITS ETF IBEX 35","L0065-0001","Share Class - D-EUR","FR0010251744",null,"01/02/2011"]
["L0073","LYXOR UCITS ETF MSCI WORLD","L0073-0003","Share Class - Monthly Hedged D-USD","FR0011669845",null,"15/01/2014"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0006","Emerging Markets Income Opportunities Fund - GBP C-H Inc","LU1582981558",null,"22/05/2017"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0031","Dynamic Allocation Fund - GBP C-H Acc","LU1582989965",null,"16/01/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0083","M&G (Lux) Global Dividend Fund - USD A Acc","LU1670711040",null,"20/09/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0098","M&G (Lux) Global Floating Rate High Yield Fund - CHF A-H Dist","LU1670721866",null,"21/09/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0159","M&G (Lux) Global Emerging Markets Fund - USD CI Acc","LU1797805931",null,"26/10/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0174","M&G (Lux) Global Emerging Markets Fund - CHF C-H Acc","LU1670625711",null,"26/10/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0224","M&G (Lux) Japan Smaller Companies Fund - USD A-H ACC","LU1797817514",null,"26/10/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0250","M&G (Lux) European Corporate Bond Fund - EUR CI Acc","LU1797809503",null,"09/11/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0265","M&G (Lux) Global Convertibles Fund - USD CI-H Acc","LU1866904789",null,"09/11/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0326","M&G (Lux) North American Value Fund - EUR A-H Acc","LU1878968608",null,"09/11/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0361","M&G (Lux) Global Corporate Bond Fund - USD C Dist","LU1670713251",null,"07/12/2018"]
["M0199","M&G (Lux) Investment Funds 1","M0199-0390","M&G (Lux) Optimal Income Fund - Euro J","LU1823601049",null,"07/09/2018"]
["M0165","M&G Funds 1 ICAV","M0165-0005","M&G Feeder of Global Floating Rate High Yield (GBP Class I-H Income) Fund - Sterling I-H","IE00BYSW7931",null,"03/12/2015"]
["M0182","M&L Capital Management Global Funds ICAV","M0182-0001","M&L Global Growth - Class A USD Accumulation","IE00BYV1SY92",null,"30/06/2016"]
["M0033","Macquarie Fund Solutions","M0033-0011","Macquarie Asia New Stars Fund A (USD)","LU0633125330",null,"01/10/2015"]
["M0201","Magallanes Value Investors UCITS","M0201-0002","European Equity Class I","LU1330191385",null,"01/01/2017"]
["M0013","Magna Umbrella Fund Plc","M0013-0010","Magna Asia Fund - N Class Shares",null,null,"01/01/2010","15/10/2010"]
["M0013","Magna Umbrella Fund Plc","M0013-0036","Magna Eastern European - Class C",null,null,"01/01/2010"]
["M0132","MainFirst","M0132-0019","Germany Fund - X Shares","LU1004823800",null,"01/01/2018"]
["M0208","Makuria Fund Ltd","M0208-0009","SHARE CLASS A - ANC USD NI",null,"13-125260","01/01/2018"]
["M0208","Makuria Fund Ltd","M0208-0040","SERIES SEPTEMBER 2018 USD",null,"14-156655-000019","01/01/2018"]
["M0208","Makuria Fund Ltd","M0208-0049","SERIES JULY 2018 USD",null,"14-149058-000008","01/01/2018"]
["M0192","Man Funds plc","M0192-0031","UK Select Equity - Class D GBP",null,null,"01/01/2010","01/10/2011"]
["M0192","Man Funds plc","M0192-0046","GLG Emerging Asia Equity - Class IH GBP",null,null,"01/01/2011","29/03/2012"]
["M0192","Man Funds plc","M0192-0097","GLG Mena Equity - Class D H EUR","IE00B40S9267",null,"01/01/2013","31/12/2014"]
["M0192","Man Funds plc","M0192-0123","Man GLG European Equity - Class I C NOK","IE00B46GKT85",null,"07/09/2016"]
["M0192","Man Funds plc","M0192-0173","Man GLG Japan CoreAlpha Equity - IXX USD Dist","IE00BDFF1Y16",null,"09/03/2017"]
["M0191","Man Funds VI plc","M0191-0004","GLG EM Currency & Fixed Income Alternative Class DN H JPY",null,null,"01/01/2010","31/12/2013"]
["M0191","Man Funds VI plc","M0191-0030","GLG EM Credit Opportunity Alternative Class DL H GBP",null,null,"01/01/2010","31/12/2014"]
["M0191","Man Funds VI plc","M0191-0080","Man GLG Alpha Select Alternative Class DN H JPY",null,null,"01/01/2010"]
["M0191","Man Funds VI plc","M0191-0097","Man GLG Atlas Macro Alternative UCITS - Class X H EUR",null,null,"01/10/2010","02/03/2015"]
["M0191","Man Funds VI plc","M0191-0156","Man GLG Alpha Select Alternative - DN H SEK","IE00B65XVF75",null,"14/06/2016"]
["M0191","Man Funds VI plc","M0191-0171","Man GLG Global Emerging Markets Debt Total Return - I USD","IE00BD3B6F79",null,"29/04/2016"]
["M0191","Man Funds VI plc","M0191-0232","Man GLG Innovation Equity Alternative - INF H EUR","IE00BDRKT623",null,"03/01/2017"]
["M0191","Man Funds VI plc","M0191-0247","Man GLG High Yield Opportunities - D EUR","IE00BDTYYP61",null,"17/01/2019"]
["M0175","Man GLG European Distressed","M0175-0004","Share Class A","KYG5800Y1098",null,"01/01/2011"]
["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","M0213-0055","Unrestricted Series Class - BB Shares",null,null,"01/01/2010"]
["M0176","Man GLG Global Opportunity plc","M0176-0005","Class A","IE0031149754",null,"01/01/2010"]
["M0168","Man GLG Pan-European Growth","M0168-0007","USD Class Non-Voting unrestricted redeemable ordinary shares",null,null,"tbc"]
["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","M0003-0017","Man Convertibles Europe D EUR Acc","LU0114314536",null,"01/01/2013"]
["M0144","Mandarine Funds","M0144-0004","Mandarine Unique small & Mid Caps Europe - Class B4  shares (GBPH)","LU1133337235",null,"27/11/2014"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0022","Guaranteed UK Selected Growth Fund - September 2008 Series",null,null,"01/04/2011","31/03/2016"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0072","Guaranteed UK Shield Fund",null,null,"01/04/2011","31/03/2016"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0087","Guaranteed UK Selected Growth Fund - April 2010 Series",null,null,"01/04/2011","31/03/2016"]
["M0098","Manor Park Guaranteed Funds Limited","M0098-0113","Guaranteed UK Capital Growth Fund - October 2010 Series",null,null,"01/04/2011","31/03/2016"]
["M0105","Manulife Global Fund","M0105-0041","American Growth Fund - Class HA","LU0819831271",null,"24/09/2012","30/06/2015"]
["M0137","Marcato International Ltd","M0137-0001","Class A - Subclass A1",null,null,"01/07/2013"]
["M0142","March International SICAV","M0142-0003","March International - Torrenova Lux - I GBP Cap","LU0704115392",null,"01/01/2014"]
["M0027","Market Access Fund","M0027-0016","Market Access MSCI Emerging and Frontier Africa ex South Africa Index UCITS ETF - USD","LU0667622384",null,"01/01/2011","08/06/2016"]
["M0004","Marshall Wace Funds Plc","M0004-0020","MWG Japan Gekirin Fund Class C1 USD","IE00B62DZT23",null,"01/01/2010"]
["M0004","Marshall Wace Funds Plc","M0004-0036","MW Fundamental TOPS Fund Class A GBP",null,null,"01/01/2010"]
["M0004","Marshall Wace Funds Plc","M0004-0094","MW Global Opportunities Fund Class C1 USD","IE00B6506C03",null,"01/01/2010"]
["M0004","Marshall Wace Funds Plc","M0004-0120","MW Eureka Fund - Class A2 USD Non-Voting",null,null,"01/01/2010","31/12/2010"]
["M0004","Marshall Wace Funds Plc","M0004-0173","MW Diversified Europe TOPS Fund Class A GBP",null,null,"01/01/2010","31/12/2012"]
["M0004","Marshall Wace Funds Plc","M0004-0199","MW Global TOPS Fund Class C2 GBP",null,null,"01/01/2010","31/12/2012"]
["M0004","Marshall Wace Funds Plc","M0004-0254","MWF Liquid Alpha Plus Fund HNV USD","IE00BZ1BBJ24",null,"01/11/2016"]
["M0004","Marshall Wace Funds Plc","M0004-0321","MWF Liquid Alpha Plus Fund - Class H JPY","IE00BYWTQV52",null,"01/06/2017"]
["M0004","Marshall Wace Funds Plc","M0004-0290","MWF Helium Fund C2 EUR","IE00BYV0QL90",null,"tbc"]
["M0005","Marshall Wace Indices Plc","M0005-0016","MW Europe B Fund Class A GBP ",null,null,"01/12/2009","31/03/2012"]
["M0005","Marshall Wace Indices Plc","M0005-0031","MW Europe B Fund - Class X GBP",null,null,"01/01/2011","31/03/2012"]
["M0006","Marshall Wace Investment Strategies","M0006-0038","Europe 130/30 TOPS Fund A EUR",null,null,"08/12/2009","01/01/2011"]
["M0006","Marshall Wace Investment Strategies","M0006-0053","Japan 130/30 TOPS Fund B YEN",null,null,"08/12/2009","01/01/2011"]
["M0189","Marshall Wace Long Strategies ICAV","M0189-0043","MWLSI TOPS World Equities Fund - Class E Unrestricted USD","IE00BF1GNY69",null,"01/02/2018"]
["M0189","Marshall Wace Long Strategies ICAV","M0189-0020","MWLSI Global Opportunities Long-Only Fund C2 GBP","IE00BDB5PV09",null,"tbc"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0020","MW TOPS UCITS Fund - Class E USD",null,null,"01/07/2010"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0046","MW Liquid Alpha UCITS Fund - Class A USD","IE00BYW7B922",null,"01/07/2015"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0084","MW Liquid Protection Fund - Class B GBP","IE00BYYJFL65",null,"tbc"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0101","MW TOPS China A Share UCITS Fund - Class B EUR","IE00BYZ2YK66",null,"tbc"]
["M0042","Marshall Wace UCITS Fund Plc","M0042-0125","MW Liquid Trading Strategies Fund - Class C EUR","IE00BYYJDX48",null,"tbc"]
["M0029","Martin Currie Global Funds","M0029-0025","Martin Currie GF - Japan Absolute Alpha Fund - Class R € Hedged Share Class","LU0541660956",null,"29/09/2010"]
["M0025","Marwyn Value Investors (Pte) Ltd","M0025-0002","GBP Ordinary Shares",null,null,"tbc","31/12/2014"]
["M0123","Marylebone Lane Fund (The)","M0123-0043","GBP CNU Series 3",null,null,"01/02/2015"]
["M0123","Marylebone Lane Fund (The)","M0123-0058","GBP FEU Series FEB 2016",null,null,"01/02/2016"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0019","Class Core GBP X September 2010",null,null,"01/01/2010","31/12/2010"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0034","Class Core GBP W June 2011",null,null,"01/01/2011","31/05/2012"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0060","Class Core GBP V February 2014",null,null,"01/01/2014","31/12/2014"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0112","Class Core GBP X July 2016",null,null,"01/01/2016","31/12/2016"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0131","Class Core GBP X June 2017",null,null,"01/01/2017"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0187","Class Core EUR X October 2018",null,null,"01/01/2018"]
["M0037","Master Portfolio (B) Ltd (The)","M0037-0202","Class Core GBP X-Restricted December 2018",null,null,"01/01/2018"]
["M0038","Matrix UCITS Funds","M0038-0010","Matrix New Europe UCITS Fund - Retail GBP","IE00B502XQ79",null,"28/02/2011","09/02/2012"]
["M0092","Matthews Asia Funds","M0092-0015","Matthews Asia Dividend (A-Dis GBP)","LU0594556481",null,"31/03/2011"]
["M0092","Matthews Asia Funds","M0092-0070","Asia Focus Fund A-ACC-GBP","LU1061980394",null,"30/05/2014"]
["M0092","Matthews Asia Funds","M0092-0096","Asia Growth Fund A-DIS-EUR","LU1061981954",null,"31/01/2015"]
["M0092","Matthews Asia Funds","M0092-0146","Asia Focus Fund S-DIS-GBP","LU1328163289",null,"01/04/2016"]
["M0059","Maverick Fund Ltd","M0059-0003","Class D1",null,null,"01/01/2018"]
["M0063","Melchior Selected Trust","M0063-0017","Melchior Japan Advantage Fund B2 USD","LU0258103331",null,"01/01/2011"]
["M0063","Melchior Selected Trust","M0063-0051","Melchior Asian Opportunities Fund - I7 GBP","LU1205354803",null,"12/06/2015"]
["M0063","Melchior Selected Trust","M0063-0077","Melchior All-Weather Credit Fund - I1 EUR","LU1584127564",null,"06/04/2017"]
["M0121","Merchant Commodity Fund (The)","M0121-0002","Class A1 Shares",null,null,"01/01/2013"]
["M0048","Merchant Funds Plc","M0048-0013","Merchant Galaxy China Absolute Return UCITS Fund - D EUR","IE00B4V0ZF67",null,"01/11/2010","21/05/2012"]
["M0224","Merian Global Investors Series plc","M0224-0031","Merian Investment Grade Corporate Bond Fund U2 (GBP) Hedged Accumulation Shares","IE00BFWH5H50",null,"17/02/2014"]
["M0224","Merian Global Investors Series plc","M0224-0056","Merian US Equity Income Fund I (USD) Accumulation Shares","IE00B42HPV22",null,"01/01/2013"]
["M0224","Merian Global Investors Series plc","M0224-0108","Merian UK Alpha Fund (IRL) R (GBP) Income Shares","IE00BK0SMV86",null,"17/06/2014"]
["M0224","Merian Global Investors Series plc","M0224-0135","Merian Strategic Absolute Return Bond Fund A (USD) Accumulation Shares","IE00BLP58H90",null,"30/05/2014","31/12/2016"]
["M0224","Merian Global Investors Series plc","M0224-0210","Merian Global Equity Income Fund (IRL) R GBP Accumulation Shares","IE00BYM83B10",null,"31/07/2015"]
["M0224","Merian Global Investors Series plc","M0224-0322","Merian North American Equity Fund I (USD) Accumulation Shares","IE00B42HQF39",null,"01/01/2015"]
["M0224","Merian Global Investors Series plc","M0224-0367","Merian World Equity Fund B (USD) Accumulation Shares","IE0031332822",null,"01/01/2015","31/12/2019"]
["M0224","Merian Global Investors Series plc","M0224-0444","Merian Global Equity Absolute Return Fund W (GBP) Hedged Accumulation Shares","IE00BD969C40",null,"10/04/2018"]
["M0224","Merian Global Investors Series plc","M0224-0036","Merian Local Currency Emerging Market Debt Fund R (GBP) Accumulation Shares","IE00BFWH5V94",null,"tbc"]
["M0224","Merian Global Investors Series plc","M0224-0257","Merian Asian Equity Income Fund U2 (EUR) Accumulation Shares",null,null,"tbc"]
["M0224","Merian Global Investors Series plc","M0224-0313","Merian North American Equity Fund A (GBP) Accumulation Shares","IE00BYR8HD67",null,"tbc"]
["M0224","Merian Global Investors Series plc","M0224-0396","Merian World Equity Fund U2 (GBP) Income Shares",null,null,"tbc"]
["M0224","Merian Global Investors Series plc","M0224-0475","Merian Pacific Equity Fund A (GBP) Hedged Accumulation Shares",null,null,"tbc"]
["M0034","Merrill Lynch Investment Solutions","M0034-0047","CCI Healthcare Long-Short UCITS Fund - Retail C GBP (income) Share Class","LU0475778881",null,"01/04/2010"]
["M0034","Merrill Lynch Investment Solutions","M0034-0062","Blue Trend UCITS Fund - Retail C GBP (income) Share Class","LU0394916562",null,"01/04/2010","30/11/2010"]
["M0034","Merrill Lynch Investment Solutions","M0034-0097","QFS Currency UCITS Fund - USD Share C (acc)","LU0690450811",null,"06/01/2012","23/08/2013"]
["M0034","Merrill Lynch Investment Solutions","M0034-0152","York Asian Event Driven UCITS Fund - Institutional D EUR (accumulation)","LU0532510996",null,"03/11/2010"]
["M0034","Merrill Lynch Investment Solutions","M0034-0202","TRG Emerging Markets Opportunity UCITS Fund - Z EUR Accumulation","LU0860710374",null,"01/04/2012","31/03/2015"]
["M0034","Merrill Lynch Investment Solutions","M0034-0250","MLIS BeachPoint Diversified Credit UCITS Fund - USD M (ACC)","LU0879473600",null,"01/04/2013","31/03/2017"]
["M0034","Merrill Lynch Investment Solutions","M0034-0265","Graham Capital Systematic Macro UCITS Fund - USD M (ACC)","LU0556497666",null,"01/04/2013"]
["M0034","Merrill Lynch Investment Solutions","M0034-0388","Fenician Eq Long Short UCITS Fund - EUR Inst Seed (ACC)","LU1081258615",null,"15/07/2014"]
["M0034","Merrill Lynch Investment Solutions","M0034-0438","Willowbridge - Praxis Global Macro UCITS Fund - USD B (ACC)","LU1274115069",null,"24/09/2015"]
["M0034","Merrill Lynch Investment Solutions","M0034-0490","Millburn Diversified UCITS Fund - EUR C (Acc)","LU1565208615",null,"01/04/2016"]
["M0034","Merrill Lynch Investment Solutions","M0034-0505","AQR Global Relative Value UCITS Fund - USD Z (acc)","LU1720796520",null,"01/04/2017"]
["M0034","Merrill Lynch Investment Solutions","M0034-0566","York Asian Event-Driven UCITS Fund - SEK B (acc)","LU0637581751",null,"01/04/2017"]
["M0034","Merrill Lynch Investment Solutions","M0034-0585","Global Debt - Credit UCITS Fund - GBP Z (inc)","LU1720794749",null,"01/04/2018"]
["M0034","Merrill Lynch Investment Solutions","M0034-0606","PSAM Global Event UCITS Fund - EUR A2 (acc)","LU1951090015",null,"01/04/2018"]
["M0034","Merrill Lynch Investment Solutions","M0034-0656","AQR Global Relative Value UCITS Fund - USD Management (acc)","LU0562190057",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","M0034-0340","MLCX Commodity Enhanced Beta Fund - GBP B (ACC) H","LU1039625444",null,"tbc"]
["M0034","Merrill Lynch Investment Solutions","M0034-0358","MLCX Commodity Seasonal  Enhanced Beta - EUR E (ACC) H","LU1021319915",null,"tbc"]
["M0077","Metzler International Investments Plc","M0077-0004","Metzler European Growth - Class BN (GBP)","IE00BGJWXT85",null,"01/10/2018"]
["M0158","MFM Funds (Lux)","M0158-0007","Global Thematic Long/Short Class R-USD","LU1105778341",null,"12/12/2014"]
["M0070","MFS Meridian Funds","M0070-0041","Emerging Markets Debt Fund - A1USD","LU0125948108",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","M0070-0106","MFS Meridian Emerging Markets Debt Fund - W2 USD","LU0808560162",null,"27/08/2012"]
["M0070","MFS Meridian Funds","M0070-0131","U.S. Mid Cap Growth Fund - I1USD","LU0219445136",null,"01/02/2011","22/08/2011"]
["M0070","MFS Meridian Funds","M0070-0157","Global Multi-Asset Fund - A2 USD","LU0219443198",null,"01/02/2012"]
["M0070","MFS Meridian Funds","M0070-0209","Diversified Income Fund - W2 USD","LU1099987452",null,"31/10/2014"]
["M0070","MFS Meridian Funds","M0070-0235","Global Equity Income Fund - A1 USD","LU1280185064",null,"22/09/2015"]
["M0070","MFS Meridian Funds","M0070-0285","Prudent Capital Fund - A1 USD","LU1442548993",null,"02/11/2016"]
["M0070","MFS Meridian Funds","M0070-0300","Global Opportunistic Bond Fund - WH1 GBP","LU1340704714",null,"12/07/2016"]
["M0216","MGI Funds plc","M0216-0034","Mercer Short Duration Global Bond Fund 2 - A4-H-0.0950-D-GBP","IE00BG47KQ46",null,"01/07/2018"]
["M0020","Microcapital Fund Ltd","M0020-0006","Class A - Series 6",null,null,"01/01/2010","31/12/2015"]
["M0019","Mirabaud SICAV","M0019-0035","Mirabaud - Convertible Bonds Europe I H GBP","LU0890536179",null,"27/02/2013"]
["M0019","Mirabaud SICAV","M0019-0061","Mirabaud - Convertible Bonds Europe - I EUR","LU0689233525",null,"01/01/2013"]
["M0019","Mirabaud SICAV","M0019-0111","Mirabaud - Equities France I EUR","LU0787973477",null,"01/01/2014"]
["M0019","Mirabaud SICAV","M0019-0137","Mirabaud - Equities Global Focus A cap GBP","LU1203833378",null,"01/01/2015"]
["M0019","Mirabaud SICAV","M0019-0158","Mirabaud - Equities Pan Europe Small and Mid D CAP EUR","LU1308311767",null,"01/01/2015"]
["M0019","Mirabaud SICAV","M0019-0208","Mirabaud - Equities Europe Ex-UK Small and Mid DH cap USD","LU1308315750",null,"01/01/2016"]
["M0019","Mirabaud SICAV","M0019-0234","Mirabaud - Equities Spain - N dist. EUR","LU1708484545",null,"01/01/2017"]
["M0019","Mirabaud SICAV","M0019-0284","Mirabaud - Global Diversified Credit Fund - N dist. USD","LU1708490351",null,"01/01/2018"]
["M0031","Mirae Asset Global Discovery Fund","M0031-0003","Mirae Asset China Sector Leader Equity Fund - Retail R GBP Share Class","LU0853239464",null,"tbc"]
["M0154","Mirova Funds","M0154-0039","Mirova Europe Environmental Equity Fund - RE/A (EUR)","LU0914733489",null,"01/01/2015"]
["M0154","Mirova Funds","M0154-0073","Mirova Europe Sustainable Equity Fund - N/A (EUR)","LU0914731517",null,"01/01/2015"]
["M0154","Mirova Funds","M0154-0114","Mirova Global Water & Agriculture Equity Fund - RE/D (EUR)","LU1133057387",null,"01/01/2015"]
["M0154","Mirova Funds","M0154-0129","Mirova Global Sustainable Equity Fund - F/A NPF (USD)","LU1616700735",null,"01/01/2017"]
["M0143","MLC Global Multi Strategy UCITS Funds Plc","M0143-0005","Catalyst Global Real Estate UCITS Fund - Class E USD Distributing","IE00BWSW3460",null,"01/04/2015"]
["M0041","MM Institutional Funds Plc","M0041-0012","MM Pan Europe Equity (Defensive 1) Fund C Share Class",null,null,"01/07/2010","30/09/2013"]
["M0129","Mojna Alpha Fund Limited","M0129-0004","Mojna Alpha Fund Limited - USD Transition Share Class","KYG618681327",null,"01/10/2013"]
["M0146","MontLake QIAIF Platform ICAV","M0146-0017","Tiber Evolution UCITS Fund - GBP Class B","IE00BF5FVS98",null,"26/10/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0006","Dunn WMA Institutional UCITS Fund - Dollar Institutional Class A Shares","IE00B6R2TK36",null,"29/07/2011"]
["M0046","MontLake UCITS Platform ICAV","M0046-0056","FVC Alternative Risk Premia UCITS Fund - GBP Institutional Share Class A","IE00BD5HP014",null,"23/09/2013","17/09/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0082","Open Field Capital Technology UCITS Fund - CHF Retail Share Class B","IE00BD032V40",null,"04/09/2013","31/12/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0136","Ash Park Global Consumer Franchise UCITS Fund - CHF Founder Class","IE00BQQFVX08",null,"15/10/2014"]
["M0046","MontLake UCITS Platform ICAV","M0046-0157","Burren Global Arbitrage UCITS Fund - USD Retail Pooled Class","IE00BVVB9M36",null,"07/04/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0207","Tower GEM UCITS Fund - USD Institutional Class Founder","IE00BYMVZF83",null,"11/08/2015","11/05/2017"]
["M0046","MontLake UCITS Platform ICAV","M0046-0222","SPARX OneAsia Long Short UCITS Fund - USD Retail Class Pooled","IE00BYQF2000",null,"17/09/2015","30/04/2019"]
["M0046","MontLake UCITS Platform ICAV","M0046-0248","Angel Oak Multi-Strategy Income UCITS Fund - USD Institutional Class Accumulating","IE00BZ09B087",null,"04/12/2015"]
["M0046","MontLake UCITS Platform ICAV","M0046-0299","Tosca Micro Cap UCITS Fund - USD Institutional Class Pooled","IE00BD2MF764",null,"08/04/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0349","AlphaQuest UCITS Fund - GBP Institutional Class","IE00BD08G408",null,"12/12/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0375","Ronit Global Opportunities UCITS Fund - GBP Institutional Class Founder","IE00BD87S548",null,"05/12/2016"]
["M0046","MontLake UCITS Platform ICAV","M0046-0390","Advent Global Partners UCITS Fund - CHF Institutional Class A","IE00BD3CQ505",null,"01/01/2017"]
["M0046","MontLake UCITS Platform ICAV","M0046-0451","The High Ridge Credit Opportunities - CHF Institutional Class Distributing Founder Pooled","IE00BD6P8W79",null,"10/04/2017"]
["M0046","MontLake UCITS Platform ICAV","M0046-0456","The High Ridge Credit Opportunities - USD Retail Class","IE00BYYS2F67",null,"10/04/2017"]
["M0046","MontLake UCITS Platform ICAV","M0046-0515","Butler Credit Opportunities UCITS Fund - CHF Institutional Class E","IE00BDHSLW69",null,"15/05/2017"]
["M0046","MontLake UCITS Platform ICAV","M0046-0541","Noyack Creek Event Driven UCITS Fund - CHF Institutional Class A Founder Pooled","IE00BF47C384",null,"17/10/2017","07/02/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0593","MontLake Ibex Capital Macro UCITS - GBP Institutional Class B Shares","IE00BD9PX294",null,"01/01/2018","23/01/2019"]
["M0046","MontLake UCITS Platform ICAV","M0046-0608","Angel Oak Multi-Strategy Income UCITS Fund - USD Institutional Class X Accumulating","IE00BG1TK297",null,"27/04/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0634","DUNN WMA Institutional UCITS Fund - GBP Institutional Class D Shares","IE00BD5JR230",null,"27/04/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0700","MontLake Drakens Africa ex S.A. UCITS Fund - USD Institutional Class","IE00BD3S0560",null,"01/01/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0726","G10 Blueglen Equita Total Return Credit UCITS Fund - Class A2 Pooled Shares","IE00BD93FD85",null,"20/07/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0776","Tosca UCITS Fund - USD Institutional","IE00BFY6NQ53",null,"01/11/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0791","Tosca UCITS Fund - USD Retail Pooled","IE00BFY6PN62",null,"01/11/2018"]
["M0046","MontLake UCITS Platform ICAV","M0046-0827","Angel Oak Multi-Strategy Income UCITS Fund - GBP Super Retail Class Z Accumulating","IE00BHL18H32",null,"24/04/2019"]
["M0111","Moorea Fund","M0111-0014","Moorea UK Equity - RG Cap","LU0979136768",null,"05/11/2013","23/02/2016"]
["M0111","Moorea Fund","M0111-0040","Moorea Fund - Multi-Manager US Equity - RU","LU1648217575",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","M0021-0029","Euro Strategic Bond - I","LU0034265644",null,"01/01/2010"]
["M0021","Morgan Stanley Investment Funds","M0021-0055","Global Property - A","LU0266114312",null,"01/01/2010"]
["M0021","Morgan Stanley Investment Funds","M0021-0070","Emerging Markets Corporate Debt - Z","LU0603408385",null,"01/01/2011"]
["M0021","Morgan Stanley Investment Funds","M0021-0120","Euro Strategic Bond - Class AD","LU0518379325",null,"15/09/2010"]
["M0021","Morgan Stanley Investment Funds","M0021-0147","Diversified Alpha Plus - FH (GBP)","LU1084927752",null,"08/07/2014","23/11/2016"]
["M0021","Morgan Stanley Investment Funds","M0021-0182","Global Brands Equity Income Fund - IR","LU1378880097",null,"29/04/2016"]
["M0021","Morgan Stanley Investment Funds","M0021-0222","European Currencies High Yield Bond - ZHX (GBP)","LU2008186285",null,"11/06/2019"]
["M0138","Most Diversified Portfolio SICAV","M0138-0023","TOBAM Anti-Benchmark US Equity Fund - R1","LU1067857083",null,"01/10/2014"]
["M0138","Most Diversified Portfolio SICAV","M0138-0039","TOBAM Anti-Benchmark UK Equity Fund - R2","LU1067856515",null,"01/01/2015"]
["M0138","Most Diversified Portfolio SICAV","M0138-0068","MDP SICAV - TAB US Credit Fund - R","LU1382363312",null,"01/01/2016"]
["M0055","MU Japan Fund Plc","M0055-0001","MU Japan Equity GARP Fund - Class C",null,null,"01/01/2011","31/12/2011"]
["M0130","Multi Manager Access II","M0130-0026","Sustainable Investing Yield - CHF hedged - P-acc","LU1852197554",null,"17/09/2018"]
["M0052","Multi Units France SICAV","M0052-0007","Lyxor ETF MSCI AC Asia Ex Japan Financials TR","FR0010934323",null,"01/11/2010","22/05/2013"]
["M0052","Multi Units France SICAV","M0052-0022","Lyxor ETF Commodities CRB Non-Energy","FR0010455493",null,"01/11/2010","17/12/2012"]
["M0052","Multi Units France SICAV","M0052-0083","Lyxor UCITS ETF FTSE 100 Monthly Hedged C-USD","FR0013186582",null,"05/06/2016","09/11/2017"]
["M0052","Multi Units France SICAV","M0052-0103","Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist-EUR","FR0010245514",null,"20/09/2018"]
["M0060","Multi Units Luxembourg","M0060-0038","Lyxor SG Global Quality Income NTR UCITS ETF -C GBP","LU0855692520",null,"27/11/2012"]
["M0060","Multi Units Luxembourg","M0060-0064","Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D-USD","LU1407887162",null,"13/10/2016"]
["M0060","Multi Units Luxembourg","M0060-0115","Lyxor Hong Kong (HIS) UCITS ETF - Dist","LU1900067940",null,"21/02/2019"]
["M0060","Multi Units Luxembourg","M0060-0141","Lyxor EUR Curve Steepening 2-10 UCITS ETF - Acc","LU2018760954",null,"12/07/2019"]
["M0159","Multicooperation SICAV","M0159-0049","Julius Baer Global Excellence Fixed Income (EUR) - K (EUR)","LU0912198594",null,"18/07/2013"]
["M0159","Multicooperation SICAV","M0159-0067","Asset Allocation Fund Defender - Class B (EUR)","LU1021972598",null,"10/04/2014","24/11/2016"]
["M0159","Multicooperation SICAV","M0159-0093","Julius Baer Equity Asia - Class K (USD)","LU1079020746",null,"30/10/2015"]
["M0159","Multicooperation SICAV","M0159-0144","Julius Baer Fixed Income Investment Grade Corporate (EUR) - Class Ch (CHF)","LU1600591413",null,"07/07/2017"]
["M0159","Multicooperation SICAV","M0159-0159","Julius Baer Multi-Manager Fixed Income Unconstrained - Class Bh (EUR)","LU1649330161",null,"30/11/2017"]
["M0159","Multicooperation SICAV","M0159-0210","Julius Baer Strategy Balanced (CHF) - Class Ka (CHF)","LU1692979757",null,"23/02/2018"]
["M0159","Multicooperation SICAV","M0159-0234","Julius Baer Equity Fund Special Value - Class Kah (CHF)","LU1904780332",null,"07/12/2018"]
["M0161","Multipartner SICAV","M0161-0022","RobecoSAM Sustainable Water Fund - Class Na (GBP)","LU0869111830",null,"15/03/2013"]
["M0161","Multipartner SICAV","M0161-0037","WM Multi-Asset Growth - Class B (USD)","LU1106080986",null,"03/10/2014"]
["M0161","Multipartner SICAV","M0161-0087","RobecoSAM Smart Energy Fund - Class N (CHF)","LU1124160307",null,"23/10/2017"]
["M0161","Multipartner SICAV","M0161-0113","RobecoSAM Sustainable Water Fund - Class F (GBP)","LU1451520974",null,"10/05/2019"]
["M0001","Muzinich Funds","M0001-0030","Muzinich ShortDurationHighYield Fund Hedged EURO Income S Units","IE00B8GD9562",null,"23/05/2013"]
["M0001","Muzinich Funds","M0001-0058","Muzinich LongShortCreditYield GBP Accumulation N","IE00BH3WKW35",null,"06/06/2014"]
["M0001","Muzinich Funds","M0001-0073","Muzinich BondYield ESG Fund Hedged USD Income R share class","IE00B4Z03P86",null,"29/01/2015"]
["M0001","Muzinich Funds","M0001-0123","Global Tactical Credit Fund - Hedged CHF Accumulating S Units","IE00BF5S8C10",null,"01/12/2017"]
["N0032","Natixis Actions US Growth ","N0032-0003","R Units","FR0010236877",null,"01/10/2011"]
["N0062","Natixis AM Funds","N0062-0032","NATIXIS EURO AGGREGATE - R/A (EUR)","LU0935223627",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0047","NATIXIS EURO BONDS OPPORTUNITIES 12 MONTHS - R/A (EUR)","LU0935220284",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0108","NATIXIS EURO VALUE EQUITY - I/D (EUR)","LU0935226489",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0123","NATIXIS GLOBAL CURRENCY - N/A (H-CHF)","LU1118023784",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0149","NATIXIS GLOBAL EMERGING EQUITY - R/A (EUR)","LU0935237098",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0200","SEEYOND EUROPE MINVARIANCE - R/A (EUR)","LU0935229400",null,"01/07/2014"]
["N0062","Natixis AM Funds","N0062-0250","NATIXIS GLOBAL AGGREGATE - R/A (H-SGD)","LU1335433840",null,"19/02/2016"]
["N0062","Natixis AM Funds","N0062-0276","SEEYOND MULTI ASSET DIVERSIFIED GROWTH FUND - M/A(EUR)","LU1335436603",null,"19/02/2016"]
["N0062","Natixis AM Funds","N0062-0291","NATIXIS EUROPEAN CONVERTIBLE BONDS - I/D (H-USD)","LU1470436947",null,"01/07/2016"]
["N0062","Natixis AM Funds","N0062-0329","NATIXIS GLOBAL CONVERTIBLE BONDS - N/A (H-CHF)","LU1470441194",null,"01/07/2016"]
["N0062","Natixis AM Funds","N0062-0366","SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND - I/A (H-GBP)","LU1474194732",null,"01/07/2016"]
["N0062","Natixis AM Funds","N0062-0416","SEEYOND EUROPE MARKET NEUTRAL - R/A (EUR)","LU1612457470",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","N0006-0024","Harris Associates Global Equity Fund - I Accumulating GBP","LU0389355263",null,"01/01/2010"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0039","Emerise Emerging Europe Fund R A USD","LU0084288595",null,"01/01/2011"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0065","Emerise Latin America Equity Fund - R A USD","LU0084288082",null,"01/01/2011"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0115","Loomis Sayles Institutional High Income Fund S/D USD","LU0897029418",null,"01/01/2013"]
["N0006","Natixis International Funds (LUX) I SICAV","N0006-0149","LOOMIS SAYLES U.S. GROWTH EQUITY FUND -  S/N1A-USD","LU1835008050",null,"24/09/2018"]
["N0053","Nedgroup Investments Funds PLC","N0053-0011","Global Flexible Fund - Class A USD","IE00BKXGFK90",null,"01/01/2014"]
["N0053","Nedgroup Investments Funds PLC","N0053-0020","Global Property Fund - Class C USD","IE00BD9Y5201",null,"11/07/2016"]
["N0052","Neuberger Berman Investment Funds II PLC","N0052-0004","Neuberger Berman Global Senior Floating Rate Income Fund EUR I Distributing","IE00B8820037","G64356127","30/01/2013"]
["N0052","Neuberger Berman Investment Funds II PLC","N0052-0019","Neuberger Berman Global Senior Floating Rate Income Fund USD I3 Distributing","IE00B96ZS633","G64356234","30/01/2013","31/12/2018"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0025","US Large Cap Growth Fund - US Dollar Institutional Distributing Class","IE00B1G9VD79",null,"01/01/2010"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0052","Emerging Markets Equity Fund - EUR Adviser Accumulating Class","IE00B65DVX51",null,"01/01/2011"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0113","High Yield Bond Fund - USD B Accumulating Class","IE00B9276M52",null,"31/10/2012"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0141","High Yield Bond Fund - AUD A Monthly Distributing Class","IE00B7VR8263",null,"05/09/2012"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0156","Neuberger Berman High Yield Bond Fund USD U (Monthly) Distributing Class","IE00B7Y5Q239",null,"01/01/2013"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0207","Neuberger Berman Global Equity Income Fund - USD A Distributing Class","IE00BH2RDZ39",null,"08/11/2013"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0260","Neuberger Berman Global Bond Absolute Return Fund - USD I4 Distributing Class","IE00BPT2C059",null,"17/11/2014"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0284","Systematic Global Equity Fund - USD I Accumulating","IE00BSNM7J66",null,"18/12/2014"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0310","Emerging Markets Debt Blend Fund - USD I2 Accumulating Class","IE00BMN93423",null,"01/01/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0362","US Multicap Opportunities Fund - USD I2 Distributing Class","IE00B7WKBJ23",null,"01/01/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0377","China Equity Fund - EUR I4 Accumulating Class","IE00BWB99W46",null,"13/03/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0440","Corporate Hybrid Fund - EUR I Accumulating Class","IE00BZ090894",null,"19/11/2015"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0456","Neuberger Berman Global High Yield Bond Fund EUR Z (PF) Accumulating Class","IE00BD0PCC14",null,"01/08/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0507","Neuberger Berman Systematic Global Equity Fund GBP Z Accumulating Class","IE00BSNM7969",null,"17/03/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0533","Neuberger Berman Global Real Estate Securities Fund USD T Accumulating Class","IE00BYQQ4K76",null,"27/05/2016"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0583","Neuberger Berman Diversified Currency Fund - USD Z Accumulating Class","IE00BKJ9M126",null,"20/01/2017"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0585","Neuberger Berman Corporate Hybrid Bond Fund - USD Z Accumulating Class","IE00BZ56PT19",null,"20/01/2017"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0623","Neuberger Berman Global High Yield Bond Fund - GBP I Accumulating Class","IE00BYMJ8S60",null,"02/06/2017"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0673","Neuberger Berman Emerging Market Debt Blend Investment Grade Fund - USD I5 Accumulating Class","IE00BD3DV693",null,"10/07/2017"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0699","Neuberger Berman Global Equity Index Putwrite Fund CHF I Distributing Class","IE00BD93YN15",null,"03/11/2017"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0749","Neuberger Berman China Bond Fund CNY I Distributing Class","IE00BYRGQM22",null,"08/06/2018"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0764","Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Distributing Class","IE00B99K6W71",null,"20/04/2018"]
["N0012","Neuberger Berman Investment Funds Plc","N0012-0087","US Large Cap Growth Fund - JPY Institutional Accumulating","IE00B68BXV84",null,"tbc"]
["N0087","New Capital Fund Lux","N0087-0005","New Capital Fund Lux - Cash USD - New Capital Fund Lux - Cash USD M Inc","LU1980856006",null,"01/01/2019"]
["N0024","New Capital UCITS Fund Plc","N0024-0023","New Capital Global Value Credit Fund - CHF Ord Acc.","IE00B3LZ4T18",null,"01/07/2010"]
["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","N0024-0113","New Capital Asia Pacific Equity Income Fund - JPY Ord Inc.","IE00B4VXOM78",null,"01/07/2015"]
["N0024","New Capital UCITS Fund Plc","N0024-0150","New Capital Strategic Portfolio UCITS Fund - SGD Ins Acc.","IE00BTJRM428",null,"01/07/2015"]
["N0024","New Capital UCITS Fund Plc","N0024-0165","New Capital Dynamic UK Equity Fund - GBP X Acc.","IE00BD6P7086",null,"01/07/2016"]
["N0024","New Capital UCITS Fund Plc","N0024-0245","New Capital US Future Leaders Fund - USD Inst Acc.","IE00BF2SJ654",null,"08/08/2018"]
["N0024","New Capital UCITS Fund Plc","N0024-0269","New Capital Global Balanced Fund - GBP X Inc","IE00BGDW3Y90",null,"08/01/2019"]
["N0070","New Vision Strategies ICAV","N0070-0007","TMI Diversified Assets Fund - Sterling Income Class Shares","IE00BD97KR96",null,"19/02/2016"]
["N0044","Newscape Funds Plc","N0044-0013","Newscape Diversified Growth Fund - Class I Accumulating GBP","IE00BD5G3046",null,"01/01/2017"]
["N0018","Nexar Short BIAS UCITS","N0018-0008","Class A JPY","FR0010841239",null,"06/01/2010"]
["N0083","Next Generation Vehicles Fund (Cayman), Ltd.","N0083-0006","Class H Standard Series Interest","KYG6S29M1574",null,"01/11/2018"]
["N0016","Nikko AM Global Umbrella Fund","N0016-0008","Nikko AM Japan Insight Fund - Class C USD","LU0383888517",null,"tbc","02/02/2016"]
["N0060","NN (L) Flex SICAV","N0060-0009","NN (L) Flex Senior Loans U Dis - USD Hedged","LU0973210940",null,"01/04/2013"]
["N0059","NN (L) SICAV","N0059-0004","NN (L) Global High Dividend Capitalisation P (GBP)","LU0577848574",null,"01/10/2010"]
["N0059","NN (L) SICAV","N0059-0055","NN (L) First Class Multi Asset - R Cap GBP (Hedged i)","LU1536922898",null,"01/10/2016"]
["N0059","NN (L) SICAV","N0059-0070","NN (L) Emerging Markets Debt (Hard Currency) - R Dis(Q) USD","LU1687284684",null,"01/10/2017"]
["N0025","Nomura Funds Ireland Plc","N0025-0086","Japan Strategic Value Fund - R USD Hedged","IE00BW38TY14",null,"01/01/2016"]
["N0025","Nomura Funds Ireland Plc","N0025-0155","European High Yield Bond Fund - A GBP","IE00BF4KRK96",null,"01/01/2017"]
["N0025","Nomura Funds Ireland Plc","N0025-0062","Global Dynamic Bond Fund - I GBP","IE00BTL1GL76",null,"tbc"]
["N0025","Nomura Funds Ireland Plc","N0025-0109","Emerging Market Local Currency Debt Fund - AD GBP","IE00BSJCG820",null,"tbc"]
["N0021","Nomura Investment Solutions plc","N0021-0016","Nomura Cross Asset Moment UCITS Fund - Class S GBP Distributing","IE00BF116537",null,"14/08/2017"]
["N0021","Nomura Investment Solutions plc","N0021-0021","Nomura Cross Asset Momentum UCITS Fund - Class S JPY","IE00BYY18W45",null,"tbc"]
["N0021","Nomura Investment Solutions plc","N0021-0056","Nomura Fixed Income Risk Premia UCITS Fund - Class S USD Dist","IE00BF51ZD06",null,"tbc"]
["N0011","Nordea 1, SICAV","N0011-0025","European Value Fund - BI - EUR","LU0229519557",null,"01/01/2010"]
["N0011","Nordea 1, SICAV","N0011-0051","Norwegian Bond Fund - BP - NOK","LU0087209911",null,"01/01/2011"]
["N0011","Nordea 1, SICAV","N0011-0101","US Corporate Bond Fund - HAI - GBP","LU1010049374",null,"21/01/2014"]
["N0011","Nordea 1, SICAV","N0011-0127","Norwegian Bond Fund - AC - NOK","LU0841570749",null,"01/01/2015"]
["N0011","Nordea 1, SICAV","N0011-0177","Multi-Asset Fund - HAI-GBP","LU1009727865",null,"01/01/2017"]
["N0011","Nordea 1, SICAV","N0011-0192","European Value Fund - AP - GBP","LU1694216174",null,"01/01/2017"]
["N0028","Northern Trust Global Funds PLC","N0028-0003","The Sterling Fund Distributing Shares - Class D",null,null,"01/02/2011"]
["N0028","Northern Trust Global Funds PLC","N0028-0018","The Euro Government Liquidity Fund Distributing Shares - Class E",null,null,"01/02/2011","31/01/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0027","The NT Europe (ex UK) Equity Index Fund - Sterling Class D Shares",null,null,"01/04/2011","31/03/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0049","The NT Index Linked Bond Index Fund - Sterling Class B Shares",null,null,"01/04/2011","31/03/2018"]
["N0029","Northern Trust Investment Funds Plc","N0029-0064","The NT Pacific (ex Japan) Equity Index Fund - US Dollar Class D Shares",null,null,"01/04/2011","31/03/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0125","The NT Japan Equity Index Fund - US Dollar Class A Shares",null,null,"01/04/2011","31/03/2013"]
["N0029","Northern Trust Investment Funds Plc","N0029-0140","The NT EM Local Currency Government Bond Index Fund - D EUR","IE00BZ0XHC46",null,"01/04/2018"]
["N0072","Northill Global Funds ICAV","N0072-0003","Securis Catastrophe Bond Fund - A (EUR HEDGED)","IE00BYYCD006",null,"01/03/2016"]
["N0035","Noster Credit Opportunities Fund","N0035-0001","USD Class","KYG667271012",null,"03/10/2011"]
["N0019","Nuveen Global Investors Fund Plc","N0019-0020","Nuveen Tradewinds Emerging Markets Fund - Share Class I GBP","IE00B576DX91",null,"01/06/2010","31/05/2014"]
["N0037","NZAM Global Growth Fund","N0037-0001","NZAM Global Growth Fund",null,null,"01/07/2012","31/03/2015"]
["O0064","Oaktree (Lux) Funds","O0064-0033","Oaktree Global High Yield Bond Fund  IB","LU0854925434",null,"17/06/2013"]
["O0064","Oaktree (Lux) Funds","O0064-0037","Oaktree Global Convertible Bond - H-CHF EB","LU0931237860",null,"14/06/2013"]
["O0064","Oaktree (Lux) Funds","O0064-0074","Oaktree Global Convertible Bond Fund - H GBP CB","LU1138671596",null,"01/10/2014"]
["O0041","Oasis Crescent Global Investment Fund (Ireland) Plc","O0041-0032","Oasis Crescent Global Low Equity Balanced Fund - Class B (GBP) Shares (Acc)","IE00B693GL41",null,"11/04/2011"]
["O0041","Oasis Crescent Global Investment Fund (Ireland) Plc","O0041-0082","Oasis Crescent Global Short Term Income Fund I - Class E (US$) Shares (Dist)","IE00BYZPV486",null,"04/05/2018"]
["O0104","Objectif Patrimoine Croissance","O0104-0001","Euro","FR0000292302",null,"01/04/2017"]
["O0004","OCCAM Umbrella Fund Plc","O0004-0008","Occam Europe Focus Fund - Class B",null,null,"01/01/2010"]
["O0089","Oceanwood  European Financial Select Opportunities Fund Ltd","O0089-0004","Class C1 USD Series June 2015",null,null,"01/06/2015","20/11/2017"]
["O0089","Oceanwood  European Financial Select Opportunities Fund Ltd","O0089-0019","CLASS C NNI INITIAL SERIES NOVEMBER 2017",null,null,"20/11/2017"]
["O0073","Oceanwood Opportunities Fund","O0073-0024","CLASS A USD SC1 NI DECEMBER 2013 SERIES",null,null,"01/01/2013","01/01/2014"]
["O0073","Oceanwood Opportunities Fund","O0073-0050","CLASS A USD SC2 NNI MAY 2013 SERIES",null,null,"01/01/2013","01/01/2014"]
["O0073","Oceanwood Opportunities Fund","O0073-0074","CLASS A EUR SC1 NI NOVEMBER 2014 SERIES",null,null,"01/11/2014","01/01/2015"]
["O0073","Oceanwood Opportunities Fund","O0073-0114","CLASS A USD SC1 NI SS SERIES MARCH 2014",null,null,"01/03/2014","01/07/2014"]
["O0073","Oceanwood Opportunities Fund","O0073-0140","CLASS E USD SC2 NNI OCTOBER 2014 SERIES (REBATE)",null,null,"01/10/2014","01/01/2015"]
["O0073","Oceanwood Opportunities Fund","O0073-0194","CLASS A USD INSTITUTIONAL SC1 NI OCTOBER 2015 SERIES (07.1)",null,null,"03/10/2015","01/01/2016"]
["O0073","Oceanwood Opportunities Fund","O0073-0221","CLASS A USD SC2 NNI MARCH - 2017 - SERIES",null,null,"01/03/2017"]
["O0073","Oceanwood Opportunities Fund","O0073-0273","CLASS A USD NNI SERIES JANUARY 2018",null,null,"01/01/2018"]
["O0045","Oddo Avenir Europe","O0045-0004","RDR","FR0011640952",null,"01/04/2014","01/02/2016"]
["O0067","Odey Investments Plc","O0067-0013","Odey Swan Fund - EUR I R Class","IE00B6YRXK91",null,"08/03/2013"]
["O0067","Odey Investments Plc","O0067-0028","Odey European Absolute Return Fund - EURO M Class","IE00BGDWNK58",null,"09/12/2013","02/05/2017"]
["O0010","ODIN Finland","O0010-0001","ODIN Finland","NO0008000163",null,"01/01/2010","31/12/2012"]
["O0024","Old Mutual UK Specialist Equity Fund Ltd","O0024-0003","Sterling Share","KYG7988H1149",null,"01/01/2010","25/04/2017"]
["O0047","OpenWorld plc","O0047-0039","India Focus Equity - P USD Inc","IE00B6376N49",null,"01/07/2010","30/06/2012"]
["O0047","OpenWorld plc","O0047-0065","Global Opportunistic Listed Property - C EUR Accum","IE00B4KPWK68",null,"01/07/2010","30/06/2012"]
["O0096","OppenheimerFunds ICAV","O0096-0002","Oppenheimer Developing Market Equity UCITS Fund - S2 EUR","IE00BYMPF388",null,"27/04/2018"]
["O0034","Orbis SICAV","O0034-0011","Global Equity Fund-Base Refundable Reserve Fee G-16","LU1708496556",null,"01/01/2018"]
["O0052","OSSIAM Lux SICAV","O0052-0007","Ossiam Euro Stoxx 50 Equal Weight NR UCITS ETF 1c (EUR)","LU0599613063",null,"01/01/2011","31/12/2013"]
["O0095","Overstone UCITS Fund plc","O0095-0006","Overstone EAFE Equity Fund - Class I USD","IE00BKF3JL72",null,"13/09/2016"]
["O0098","OxAM Quant Fund (International) Limited","O0098-0022","USD Class B (Non New Issues Voting) SERIES B 0617 NO FEES UKRF",null,null,"01/01/2017"]
["O0030","Oyster SICAV","O0030-0028","Credit Opportunities - I GBP2","LU1091109063",null,"01/01/2015","23/01/2015"]
["O0030","Oyster SICAV","O0030-0047","Multi Asset Absolute Return - I EUR PR","LU0933611138",null,"01/01/2016"]
["O0030","Oyster SICAV","O0030-0068","Continental European Income - I GBP","LU1769055143",null,"01/01/2018"]
["P0150","Pacific Capital UCITS Funds plc","P0150-0031","Pacific Multi-Asset Accumulator - Conservative Fund - USD C Hedged","IE00BYX7MW17",null,"01/01/2017"]
["P0150","Pacific Capital UCITS Funds plc","P0150-0081","Pacific North of South EM All Cap Equity - GBP Z Accumulating","IE00BZ0YL369",null,"01/01/2017"]
["P0136","Palmerston Credit Feeder Fund Limited","P0136-0005","Founder EUR Shares",null,null,"01/01/2016"]
["P0152","Pareto SICAV","P0152-0001","Pareto Nordic Corporate Bond - Class I GBP","LU1286889198",null,"27/10/2015"]
["P0185","Partners Fund SICAV (The)","P0185-0010","The Partners Fund SICAV - \tClass T (USD)","LU1554076544",null,"01/01/2017"]
["P0184","Partners Group Global Infrastructure","P0184-0007","Partners Group Global Infrastructure SICAV\tClass I (CHF)","LU1391583264",null,"01/01/2017"]
["P0230","Partners Group Private Loans S.A., SICAV-SIF","P0230-0001","Sub-Fund I - CHF I","LU1434138027",null,"01/01/2019"]
["P0087","Parvest","P0087-0010","PARVEST BOND WORLD CORPORATE - Classic Capitalising ","LU0282388437",null,"01/03/2011"]
["P0087","Parvest","P0087-0049","PARVEST EQUITY USA VALUE - Institutional Capitalising ","LU0206729195",null,"01/03/2011","28/02/2014"]
["P0087","Parvest","P0087-0085","PARVEST GLOBAL ENVIRONMENT - Classic Capitalisation","LU0347711466",null,"01/03/2013"]
["P0087","Parvest","P0087-0135","PARVEST ENHANCED CASH 6 MONTHS - Capitalisation shares C","LU0325598166",null,"01/03/2013"]
["P0087","Parvest","P0087-0150","PARVEST EQUITY EUROPE SMALL CAP - Capitalisation shares 'INSTITUTIONNELS'","LU0212179997",null,"01/03/2013"]
["P0087","Parvest","P0087-0176","PARVEST FLERXIBLE ASSETS EUR - Privilege - Capitalisation","LU0192445715",null,"01/03/2013","22/05/2015"]
["P0087","Parvest","P0087-0226","PARVEST Bond Euro Long Term - Capitalisation shares C","LU0823381875",null,"01/03/2013"]
["P0087","Parvest","P0087-0241","PARVEST World Volatility - Capitalisation shares C","LU0823450944",null,"01/03/2013","31/12/2014"]
["P0087","Parvest","P0087-0302","PARVEST Equity USA Growth - Hedge cap share \"H EUR\"","LU0823434401",null,"01/03/2013"]
["P0087","Parvest","P0087-0317","PARVEST Equity World Finance - Privilege - Capitalisation","LU0823416333",null,"01/03/2013"]
["P0087","Parvest","P0087-0378","PARVEST Equity World Telecom - Privilege - Distribution","LU0823424352",null,"01/03/2013"]
["P0087","Parvest","P0087-0402","PARVEST COMMODITIES - Privilege - Capitalisation","LU0823450605",null,"01/03/2013"]
["P0087","Parvest","P0087-0442","PARVEST Equity USA Small Cap - Capitalisation shares C","LU0823410997",null,"01/03/2013"]
["P0087","Parvest","P0087-0468","PARVEST Equity Turkey - Privilege - Capitalisation","LU0823433932",null,"01/03/2013"]
["P0087","Parvest","P0087-0519","PARVEST EQUITY USA - Classic EUR Distribution","LU0283503844",null,"01/01/2015"]
["P0087","Parvest","P0087-0545","PARVEST CLIMATE IMPACT - I DIS","LU0956005903",null,"01/01/2018"]
["P0087","Parvest","P0087-0560","PARVEST GLOBAL ENVIRONMENT - Privilege GBP DIS","LU1721429071",null,"01/01/2018"]
["P0033","Payden Global Funds Plc","P0033-0001","Payden Global Bond Fund Sterling Class (Accumulating)","IE0031732443",null,"01/01/2012"]
["P0060","Peak Performance Fund PCC Limited","P0060-0002","Cell C Capital Growth Fund",null,null,"01/05/2011","31/12/2014"]
["P0052","Pemberton Asian Opportunities Fund","P0052-0011","Series 10",null,null,"01/07/2012"]
["P0052","Pemberton Asian Opportunities Fund","P0052-0026","Series 25",null,null,"01/10/2016"]
["P0212","Peregrine Global Funds PCC Limited","P0212-0001","Peregrine Global Greats Fund - Class I (USD)","GG00B89FXZ73",null,"01/01/2018"]
["P0213","Peregrine Global Portfolios PCC Limited","P0213-0004","Peregrine Global Balanced Fund - Rand Class (ZAR)","GG00B4K5VK96",null,"01/04/2018"]
["P0009","Perinvest (LUX) SICAV","P0009-0010","Asia Dividend Equity - Class J Institutional-Capitalisation USD",null,null,"02/10/2014"]
["P0167","PGIM Funds Plc","P0167-0017","PGIM US Corporate Bond Fund - GBP-Hedged I Distribution","IE00DDK0528",null,"01/07/2016"]
["P0167","PGIM Funds Plc","P0167-0067","PGIM Jennison Emerging Markets Equity Fund - GBP I Distribution","IE00BYWYR178",null,"01/07/2016"]
["P0167","PGIM Funds Plc","P0167-0081","PGIM Emerging Market Corporate Bond Fund - GBP P Hedged Distribution",null,null,"tbc"]
["P0167","PGIM Funds Plc","P0167-0103","PGIM Absolute Return Fund - GBP P Distribution","IE00BG36TH66",null,"tbc"]
["P0167","PGIM Funds Plc","P0167-0158","PGIM Jennison Global Equity Opportunities Fund - USD I Distribution","IE00BZ3G1S49",null,"tbc"]
["P0110","PHM Holdco 20 S.à.r.l.","P0110-0001","Class A",null,null,"18/12/2013","03/10/2017"]
["P0057","Pictet (CH)","P0057-0011","Pictet CH - Sovereign Short-Term Money Market (CHF) - P","CH0038724818",null,"01/01/2010"]
["P0089","Pictet CH Precious Metals Fund","P0089-0001","Physical Gold P (EUR)","CH0104850968",null,"01/10/2011"]
["P0035","Pictet SICAV","P0035-0004","EUR Short Term High Yield - IU USD","LU0736302158",null,"01/10/2011"]
["P0035","Pictet SICAV","P0035-0019","Latam Index - PDI USD","LU0625740468",null,"19/07/2011"]
["P0035","Pictet SICAV","P0035-0045","Emerging Local Currency Debt-PDG GBP","LU0366532132",null,"01/10/2010"]
["P0035","Pictet SICAV","P0035-0095","Japanese Mid-Small Cap-P dy JPY","LU0208613637",null,"01/10/2010","12/05/2011"]
["P0035","Pictet SICAV","P0035-0121","World Government Bonds-PDI EUR","LU0303496011",null,"01/10/2010"]
["P0035","Pictet SICAV","P0035-0171","Japanese Equity Opportunities-IP GBP","LU0814461561",null,"01/10/2011"]
["P0035","Pictet SICAV","P0035-0186","Short-Term Money Market USD - PCA USD","LU0128496485",null,"01/10/2011"]
["P0035","Pictet SICAV","P0035-0247","Smartcity - PMU USD","LU0503635467",null,"01/10/2010"]
["P0035","Pictet SICAV","P0035-0262","Emerging Corporate Bonds - RME EUR","LU0844698406",null,"26/11/2012"]
["P0035","Pictet SICAV","P0035-0305","Japanese Equity Opportunities PU USD","LU0936264273",null,"05/06/2013"]
["P0035","Pictet SICAV","P0035-0338","US Equity Value Selection - IE EUR","LU0434580352",null,"04/09/2013","29/04/2014"]
["P0035","Pictet SICAV","P0035-0388","Absolute Return Fixed Income - HI EUR","LU0988402656",null,"01/10/2014"]
["P0035","Pictet SICAV","P0035-0414","Global Bonds Fundamental - Z USD","LU0725947039",null,"01/10/2014"]
["P0035","Pictet SICAV","P0035-0429","Robotics - I GBP","LU1316549283",null,"01/10/2015"]
["P0035","Pictet SICAV","P0035-0479","European Equity Selection - Z EUR","LU0258985240",null,"01/10/2017"]
["P0035","Pictet SICAV","P0035-0505","Global Environmental Opportunities - HJ USD","LU1863667272",null,"01/10/2017"]
["P0036","Pictet TR","P0036-0013","Pictet TR - Kosmos - I GBP","LU0635021115",null,"23/06/2011"]
["P0036","Pictet TR","P0036-0039","Pictet TR - Corto Europe - I EUR","LU0496442640",null,"01/01/2014"]
["P0036","Pictet TR","P0036-0064","Pictet TR - Atlas - HI EUR","LU1433232698",null,"01/01/2016"]
["P0068","PIMCO Fixed Income Source ETFs Plc","P0068-0010","PIMCO Covered Bond Source UCITS ETF - Income EUR","IE00BF8HV717",null,"17/12/2013"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0051","Emerging Local Bond Fund - Institutional EUR (Unhedged) Income","IE00B2QL3783 ",null,"23/06/2010"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0066","Global Investment Grade Credit Fund - Institutional (Hedged) Accumulation SGD","IE00B3XBX673",null,"31/01/2011"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0116","Euro Short-Term Fund - Investor EUR Accumulation","IE00B0ZDP973",null,"01/01/2010","31/12/2015"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0142","Emerging Markets Corporate Bond Fund - Institutional Accumulation","IE00B55FB454",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0192","Global Bond Ex-US Fund - Investor Accumulation","IE00B0ZNSM12",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0218","Diversified Income Duration Hedged Fund - Institutional Accumulation","IE00B529XP53",null,"31/05/2011"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0233","UK Sterling Long Average Duration Fund - Institutional Income","IE00B030PQ70",null,"01/01/2010","31/05/2016"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0284","Euro Income Bond Fund - E Accumulation","IE00B3QDMK77",null,"28/02/2011"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0305","Global Bond Fund - Institutional Income ","IE0002460198",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0359","US High Yield Bond Fund - Investor Income","IE0005300359",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0374","Global Investment Grade Credit Fund - Institutional GBP (Hedged) Accumulation","IE00B0HZNB91",null,"01/01/2010"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0435","Global Advantage Fund - R Class (Hedged) Income GBP","IE00B563F352",null,"30/11/2012"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0450","Global High Yield Bond Fund - R Class (Hedged) Accumulation EUR","IE00B78HS415",null,"30/11/2012"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0476","US High Yield Bond Fund - R Class EUR (Hedged) Accumulation","IE00B8XWH960",null,"30/11/2012"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0526","Diversified Income Duration Hedged Fund Inst Income Hedged GBP","IE00B8240T43",null,"22/01/2013"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0576","Global Investment Grade Credit Fund Inst Accumulation Unhedged USD","IE00B8DTNZ55",null,"02/08/2013"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0602","PIMCO Capital Securities Fund Inst Accumulation Hedged CHF","IE00B6VHD570",null,"09/08/2013"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0617","Total Return Bond Fund M Ret Income Unhedged HKD","IE00B84FQ080",null,"20/02/2013"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0658","PIMCO Capital Securities Fund - E Income Hedged USD","IE00BLZH2N98",null,"19/05/2014"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0692","Emerging Markets 2018 Fund - Inst Accum Hedged CHF","IE00BQPWCS40",null,"31/10/2014"]
["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","P0030-0768","Low Duration Global Investment Grade Credit Fund Inst Accum Hedged EUR","IE00BJTCNZ54",null,"28/02/2014"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0818","US Short-Term Fund E Accum USD","IE00BMTRX064",null,"30/06/2014"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0833","Global Investment Grade Credit Fund INST Income Hedged SGD","IE00BYXVW891",null,"30/10/2015"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0859","PIMCO RAE Fundamental Emerging Markets Fund E Accumulation USD","IE00BWX4BV00",null,"30/06/2015"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0909","Income Fund - Investor EUR (Hedged) Income A","IE00BYTQCP54",null,"16/12/2015"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0935","Income Fund R Class EUR (Hedged) Income","IE00BDFYTW24",null,"29/01/2016"]
["P0030","Pimco Funds Global Investor Series plc","P0030-0985","Mortgage Opportunities Fund - E Class SGD (Hedged) Accumulation","IE00BYZ8H833",null,"07/06/2017"]
["P0030","Pimco Funds Global Investor Series plc","P0030-1027","PIMCO Capital Securities Fund M Retail HKD (Unhedged) Income","IE00BF0F6D43",null,"28/07/2017"]
["P0030","Pimco Funds Global Investor Series plc","P0030-1060","Global Libor Plus Bond Fund - Global Libor Plus Fund G Institutional EUR (Hedged) Income","IE00BFMWWQ85",null,"20/03/2018"]
["P0030","Pimco Funds Global Investor Series plc","P0030-1075","Low Duration Income Fund - Low Duration Income Fund Investor EUR (Hedged) Income","IE00BDT57X89",null,"31/05/2018"]
["P0030","Pimco Funds Global Investor Series plc","P0030-1125","Global Libor Plus Bond Fund Institutional Income","IE00BGMHJW58",null,"07/03/2019"]
["P0043","PIMCO Luxembourg Trust","P0043-0006","Custom StocksPLUS™ Fund I - Institutional Accumulation","LU0875160672",null,"01/06/2013","07/08/2014"]
["P0102","Pindar Macro Fund","P0102-0005","Class C USD",null,null,"01/01/2013","30/06/2014"]
["P0122","PineBridge Global Funds","P0122-0025","PineBridge Asia Ex-Japan Equity Fund - Class A2HD","IE00BDCRKK94",null,"22/03/2016","20/11/2017"]
["P0122","PineBridge Global Funds","P0122-0049","PineBridge Asia Pacific Investment Grade Bond Fund - Class Y","IE00BYXSFX61",null,"01/01/2019"]
["P0153","Platinum World Portfolios plc","P0153-0003","International  Fund - Class G GBP (Accumulating) Shares","IE00BYRGR290",null,"16/11/2015"]
["P0204","Pleiad Asia Offshore Feeder Fund","P0204-0016","Share Class A – A6 – UK_R",null,null,"tbc"]
["P0053","Polar Capital Alva Global Convertible Fund Ltd","P0053-0002","GBP Class D",null,null,"01/11/2010","31/12/2016"]
["P0059","Polar Capital Funds Plc","P0059-0013","Polar UK Absolute Return Fund Class A GBP ","IE00B39GSM75",null,"01/01/2011","18/11/2013"]
["P0059","Polar Capital Funds Plc","P0059-0066","Polar Global Technology Fund Class R USD","IE00B433M743",null,"01/01/2011"]
["P0059","Polar Capital Funds Plc","P0059-0082","Polar Capital North American Fund - Class S Hedged Euro Shares","IE00B714YS54",null,"15/11/2011"]
["P0059","Polar Capital Funds Plc","P0059-0151","Japan Alpha Fund Class R Jap Yen","IE00B88S7N36",null,"01/01/2013"]
["P0059","Polar Capital Funds Plc","P0059-0166","Polar Global Convertible Fund - Class R Euro Accumulation Shares","IE00BCDBWZ26",null,"30/08/2013"]
["P0059","Polar Capital Funds Plc","P0059-0216","Polar UK Absolute Equity Fund - Class S Euro Share","IE00BQLDRX19",null,"29/09/2014"]
["P0059","Polar Capital Funds Plc","P0059-0242","Polar European Income Fund - Class S USD Distribution Shares","IE00BR4SZ140",null,"31/10/2014"]
["P0059","Polar Capital Funds Plc","P0059-0257","European (ex UK) Income Fund - Class S GBP Accumulation Shares","IE00BWX5D733",null,"30/06/2015"]
["P0059","Polar Capital Funds Plc","P0059-0313","Polar Japan Fund - Class SI Hedged USD","IE00BYZKJF08",null,"23/03/2018"]
["P0059","Polar Capital Funds Plc","P0059-0332","Polar China Stars - China Stars - Class I USD","IE00BG43Q423",null,"03/09/2018"]
["P0104","Polen Capital Investment Funds Plc","P0104-0013","Polen Capital Focus Global Growth Fund - GBP Class (UnHedged) (Institutional)","IE00BYYP0X14",null,"01/01/2016","31/12/2017"]
["P0178","Portsea Fund SICAV plc","P0178-0003","Portsea Fund Founder Class USD (Restricted) Investor Shares",null,null,"tbc"]
["P0216","Prescient ICAV","P0216-0008","Osmosis MoRE World Resource Efficiency Fund – Smart Beta  - Class C EUR",null,null,"22/05/2017"]
["P0172","Prime London Resi Acquisitions Ltd","P0172-0001","Class A",null,null,"06/05/2016","30/11/2018"]
["P0082","Principal Global Investors Funds ","P0082-0016","European Equity Fund - Euro I Class Accumulation","IE00B60S0X89",null,"01/02/2011"]
["P0082","Principal Global Investors Funds ","P0082-0031","Post Global Limited Term High Yield Fund - I Class Accumulation Units","IE00B3ZG8W19",null,"01/02/2011"]
["P0082","Principal Global Investors Funds ","P0082-0057","EDGE Small/Mid Cap Equity Income Fund - I Class Accumulation","IE00B7TWTR57",null,"01/10/2013","30/09/2016"]
["P0161","Private Bank Funds I","P0161-0008","JPM Diversified Fixed income Fund (GBP) A (inc)","LU0298402966",null,"01/04/2011","02/02/2015"]
["P0161","Private Bank Funds I","P0161-0031","JPM Discretionary Fixed Income Government Fund C (inc) - GBP","LU1156316249",null,"30/01/2015","18/03/2016"]
["P0123","PrivilEdge","P0123-0030","Delaware US Large Cap Value - S A USD","LU1075107885",null,"26/01/2015","30/09/2016"]
["P0123","PrivilEdge","P0123-0045","H2O High Conviction Bonds - M D GBP","LU1525844822",null,"30/11/2016"]
["P0160","Probus Opportunities SA, SICAV-FIS","P0160-0001","Mekong Fund - Class A","LU1131273259",null,"01/01/2016"]
["P0128","Prosperity Capital Management SICAV","P0128-0003","Russian Prosperity Fund (Luxembourg) Class B EUR Shares","LU0859781956",null,"01/01/2014"]
["P0014","Prusik Asia Fund Plc","P0014-0010","Class U Sterling (Unhedged) Distributing","IE00BBQ37S60",null,"01/07/2013"]
["P0169","PSquared SICAV PLC","P0169-0004","Event Opportunity Fund - Common Class - EUR - 0516 Series",null,null,"01/01/2016"]
["P0199","PWM Funds","P0199-0009","Credit Allocation - HC EUR","LU1785455236",null,"01/01/2018"]
["P0115","PWP Global Macro Offshore Fund Ltd","P0115-0002","Class B5",null,null,"01/01/2018","31/12/2018"]
["Q0005","Quadris Environmental Forestry Fund Plc","Q0005-0001","Institutional Variable Growth - GBP",null,null,"01/04/2011"]
["Q0018","Quaero Capital Funds plc","Q0018-0016","Quaero Capital Taiko Japan Fund - Class I USD hedged","IE00BYM6JX98",null,"31/07/2015"]
["Q0017","Quilter Investors ICAV","Q0017-0012","Quilter Investors Compass 3 Portfolio - A (GBP) Hedged Accumulation","IE00BJHPJB40",null,"01/04/2019"]
["Q0009","Quoniam Funds Selection SICAV","Q0009-0022","Quoniam Funds Selection SICAV - Global High Yield MinRisk - Class EUR hedged I Dis","LU1120175770",null,"26/07/2016"]
["R0097","R Credit Horizon 12M","R0097-0003","Share class IC EUR","FR0011499607",null,"01/01/2015"]
["R0002","RAB Special Situations Fund Ltd","R0002-0005","USD Shares - Class D",null,null,"01/01/2010","31/12/2012"]
["R0065","Raiffeisen EmergingMarkets Equities","R0065-0002","Full Income retaining (outside Austria) (R) (V)","AT0000497268",null,"01/06/2012","31/05/2018"]
["R0033","RAM (Lux) Systematic Funds","R0033-0023","Long/Short European Equities Class B (EUR)","LU0705071453",null,"01/01/2014"]
["R0110","Rathbone Luxembourg Funds SICAV","R0110-0006","Multi-Asset Enhanced Growth Portfolio Accumulation Sub-Fund - PO ACC EUR","LU1396458124",null,"04/05/2016"]
["R0014","Ratio European Opportunities Fund (The)","R0014-0002","GBP Management Share Class",null,null,"04/05/2010","16/04/2012"]
["R0024","RBC Funds (LUX) ","R0024-0027","U.S. Mid Cap Value Equity Fund - Class B (dist) GBP (Hedged)","LU0954298153",null,"29/08/2013","10/10/2018"]
["R0024","RBC Funds (LUX) ","R0024-0055","Emerging Markets Small Cap Equity Fund - Class B (dist) GBP (Hedged)","LU1217269718",null,"28/04/2015"]
["R0045","RBC Regent Strategy Fund Limited","R0045-0009","International Ex North American Equity Class B Sub Class","GB00B012WG42",null,"01/12/2011","31/05/2017"]
["R0045","RBC Regent Strategy Fund Limited","R0045-0035","Canadian Dollar Bond Class F Sub Class","GB00B07G6W49",null,"01/12/2011","30/06/2017"]
["R0088","Red Arc Global Investments (Ireland) ICAV","R0088-0007","Term Liquidity Fund - USD 92 A2","IE00BYZ7Y673",null,"12/10/2016"]
["R0088","Red Arc Global Investments (Ireland) ICAV","R0088-0019","Term Liquidity Fund - EUR 185 A2","IE00BYZ7YJ07",null,"tbc"]
["R0005","Redstream Fund Ltd","R0005-0001","Class R-2 USD",null,null,"01/01/2010","31/12/2011"]
["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)","R0075-0009","Resolution (Irl) UK Fixed Income Class D GBP Dis","IE00BFN0KN41",null,"11/02/2014","30/09/2017"]
["R0093","RHFS Growth & Income Funds Limited","R0093-0024","The Bond Fund (GBP) ","GB00B08ZVG93",null,"01/11/2010"]
["R0068","RiverCrest Global Equity Fund","R0068-0002","Class A-£ Share Class","KYG7586U1528",null,"03/10/2011","31/12/2014"]
["R0126","Rivertree Equity","R0126-0014","Rivertree Equity - Income Europe - F Dis GBP","LU1915708983",null,"01/01/2018"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0010","Robeco BP US Select Opportunities Equities Fund - Class F USD","LU0955988976",null,"30/07/2013"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0071","Robeco BP European Premium Equities - F USD","LU1323886793",null,"01/01/2016"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0086","Robeco QI Global Conservative Equities - F GBP","LU1408524814",null,"10/05/2016"]
["R0048","Robeco Capital Growth Funds SICAV","R0048-0136","Robeco Global FinTech Equities - F USD","LU1700711408",null,"01/01/2018"]
["R0069","Robeco QI Global Dynamic Duration","R0069-0001","Robeco QI Global Dynamic Duration - Class DH GBP","LU0781033450",null,"24/05/2012","29/04/2013"]
["R0074","Ronit Global Opportunities Fund Ltd","R0074-0007","A Shares USD NI",null,null,"02/12/2013"]
["R0071","Rothschild & Co WM SICAV SIF","R0071-0007","New Court Fund (Lux) GBP Inc 2R","LU1230071158",null,"08/07/2015"]
["R0071","Rothschild & Co WM SICAV SIF","R0071-0057","New Court Fund GBP - UKRep Acc I","LU1626195603",null,"18/09/2018"]
["R0034","Royal London Asset Management Bond Funds plc","R0034-0004","Royal London Global High Yield Bond Fund - Class M GBP","IE00B8GCTN18",null,"12/02/2013"]
["R0034","Royal London Asset Management Bond Funds plc","R0034-0023","Royal London Global High Yield Bond Fund - Class Z USD Hedged","lE00BGSVCN37",null,"04/02/2019"]
["R0028","Rubicon Global Fund","R0028-0005","Reporting fund share class - Series M - 0913 RF",null,null,"01/09/2013","31/12/2014"]
["R0107","Rubrics Global UCITS Funds Plc","R0107-0008","Rubrics Global Fixed Income UCITS Fund - Share Class B","IE00B1FQCF84",null,"25/05/2010"]
["R0062","Ruffer SICAV","R0062-0013","Ruffer Total Return International - O Class CHF Accumulating","LU0638558808",null,"14/07/2011"]
["R0062","Ruffer SICAV","R0062-0028","Ruffer Total Return International - I Class SEK Accumulating","LU0923103534",null,"27/06/2013"]
["R0036","Russell Investment Company III Plc","R0036-0014","Russell US Dollar Cash Fund II - A Inc","IE00B3Z78460",null,"01/07/2010","30/06/2012"]
["R0037","Russell Investment Company IV Plc","R0037-0006","Russell Absolute Return Equity Fund - A Class Inc","IE00B3CH6563",null,"01/07/2010","30/06/2016"]
["R0059","Russell Investment Company plc","R0059-0046","Russell Investments UK Equity Fund - A Accum","IE0007356698",null,"01/04/2011"]
["R0059","Russell Investment Company plc","R0059-0073","Russell Investments Unconstrained Bond Fund - Class K-H","IE00B9HH4T37",null,"09/04/2013"]
["R0059","Russell Investment Company plc","R0059-0116","Russell Investments Japan Equity Fund - Class E Accumulation","IE0033163407",null,"01/04/2017"]
["R0044","Russian Prosperity Fund (The)","R0044-0002","Series A Participating Shares","KYG7724U1067",null,"01/01/2011"]
["R0115","RV Capital UCITS Fund ICAV","R0115-0009","B EUR","IE00BF6SWJ50",null,"01/01/2017"]
["R0010","RWC Funds","R0010-0017","RWC Global Convertibles Fund - Class A EUR","LU0273642768",null,"01/01/2010"]
["R0010","RWC Funds","R0010-0043","RWC Global Value Fund Class C EUR","LU0654521383",null,"18/08/2011","20/01/2012"]
["R0010","RWC Funds","R0010-0094","RWC Global Enhanced Dividend Fund - A - CHF","LU1055783341",null,"30/04/2014"]
["R0010","RWC Funds","R0010-0109","RWC Global Enhanced Dividend Fund - C - GBP","LU1055785395",null,"30/04/2014"]
["R0010","RWC Funds","R0010-0168","RWC Pensato Europa Absolute Return Fund - Class C EUR","LU1775532127",null,"tbc"]
["R0011","RWC Samsara Fund Inc","R0011-0002","Class C GBP","KYG6335U1581",null,"01/01/2010"]
["S0113","S.W. Mitchell Capital plc","S0113-0011","SWMC Small Cap European Fund - Class A  - USD Shares","IE00B4NMY537",null,"01/06/2011"]
["S0272","Samarang UCITS","S0272-0005","Samarang Asian Prosperity Class A3","LU0855166129",null,"30/11/2012"]
["S0129","Sands Capital Funds Plc","S0129-0008","Sands Capital Global Growth Fund - H EUR Accumulating Class","IE00B7XLCG80",null,"01/11/2011"]
["S0112","Sanford C. Bernstein Fund Inc","S0112-0003","Intermediate Duration Portfolio - Intermediate Duration Class",null,null,"01/10/2010"]
["S0011","Sanlam Universal Funds Plc","S0011-0014","Sanlam Strategic Bond Fund - Class A Accumulation (GBP)","IE00B7NKBQ82",null,"01/03/2011"]
["S0011","Sanlam Universal Funds Plc","S0011-0065","Sanlam Global High Quality Fund C Accumulation (GBP)","IE00BJWHZ516",null,"01/01/2015"]
["S0011","Sanlam Universal Funds Plc","S0011-0098","Sanlam Strategic Bond Fund - Class I Income (USD)","IE00BZ139501",null,"21/06/2017"]
["S0036","Santander SICAV","S0036-0010","Santander Latin American Corporate Bond - Class RKP","LU1395522615",null,"01/01/2016"]
["S0213","Sarasin Funds Management (Ireland) Ltd","S0213-0014","Sarasin IE Systematic Eurozone Equity - P Inc","IE00BDRKCB87",null,"tbc"]
["S0095","Sarasin IE - Global Equity Opportunities (USD)","S0095-0012","D Acc","IE00BJVXNM35",null,"tbc"]
["S0094","Sarasin IE - Global Real Estate (GBP)","S0094-0017","I USD Acc","IE00BJVXNF67",null,"16/04/2014"]
["S0093","Sarasin IE - Sustainable Global Real Estate Equity (USD)","S0093-0023","F GBP Acc","IE00B7QP2Y55",null,"tbc"]
["S0171","Sarasin IE GlobalSar - Strategic (GBP)","S0171-0003","A Inc","IE00B7XX2F33",null,"02/01/2014"]
["S0172","Sarasin IE GlobalSar - Strategic (USD)","S0172-0009","IP Accumulation","IE00B5BP2249",null,"01/01/2012","31/12/2013"]
["S0069","Schroder Alternative Solutions","S0069-0026","SAS Agriculture Fund I Accumulation ","LU0269889001",null,"01/10/2010"]
["S0069","Schroder Alternative Solutions","S0069-0041","SAS Gold and Precious Metals Fund I Accumulation","LU0371158949",null,"01/10/2010","29/06/2016"]
["S0058","Schroder GAIA","S0058-0007","Schroder GAIA Sloane Robinson Emerging Markets GBP C Distribution","LU0514535813",null,"14/06/2010","08/08/2012"]
["S0058","Schroder GAIA","S0058-0022","Schroder GAIA QEP Global Absolute GBP Hedged A Accumulation","LU0514536209",null,"14/06/2010","27/05/2015"]
["S0058","Schroder GAIA","S0058-0072","Schroder GAIA Sirios US Equity E Acc USD","LU0885728153",null,"27/02/2013"]
["S0058","Schroder GAIA","S0058-0098","SCHRODER GAIA AVOCA CREDIT E ACC EUR","LU1061986086",null,"07/05/2014","16/09/2016"]
["S0058","Schroder GAIA","S0058-0148","SCHRODER GAIA - INDUS PACIFICHOICE I ACC - USD","LU1429038497",null,"06/07/2016"]
["S0058","Schroder GAIA","S0058-0158","SCHRODER GAIA - INDUS PACIFICHOICE H Acc (EUR HEDGED) - EUR","LU1433074843",null,"29/07/2016","29/09/2017"]
["S0058","Schroder GAIA","S0058-0188","SCHRODER GAIA CONTOUR TECH EQUITA ACC (EUR HEDGED) - EUR","LU1725200650",null,"20/12/2017"]
["S0058","Schroder GAIA","S0058-0241","Schroder GAIA HELIX - C1 Accumulation (EUR Hedged)","LU1809996637",null,"30/11/2018"]
["S0078","Schroder International Selection Fund","S0078-0004","Schroder ISF Global Convertible Bond EUR Hedged A Accumulation","LU0352097439",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0054","Schroder ISF Global Corporate Bond A Distribution","LU0053903380",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0080","Schroder ISF European Equity Yield A1 Accumulation","LU0133709153",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0130","Schroder ISF European Smaller Companies C Accumulation","LU0106238552",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0145","Schroder ISF Global High Yield GBP Hedged C Distribution","LU0441868451",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0206","Schroder ISF Global Managed Currency EUR A Distribution","LU0428346299",null,"01/01/2011","19/08/2015"]
["S0078","Schroder International Selection Fund","S0078-0215","Schroder ISF Global Energy A Accumulation","LU0256331488",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0270","Schroder ISF Global Equity AUD Hedged A Accumulation","LU0491681010",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0296","Schroder ISF China Opportunities SGD Hedged A1 Accumulation","LU0330423533",null,"01/01/2011","06/05/2015"]
["S0078","Schroder International Selection Fund","S0078-0346","Schroder ISF Currency Absolute Return USD C Accumulation","LU0575584072",null,"31/01/2011","17/01/2014"]
["S0078","Schroder International Selection Fund","S0078-0372","Schroder ISF Asian Bond C Accumulation","LU0106251068",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0387","Schroder ISF Asian Bond C Distribution","LU0091253616",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0437","Schroder ISF EURO Equity A Distribution","LU0091115906",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0463","Schroder ISF EURO Short Term Bond I Accumulation","LU0134335420",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0513","Schroder ISF Emerging Markets Debt Absolute Return I Distribution","LU0339282898",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0528","Schroder ISF Emerging Markets Debt Absolute Return A Accumulation","LU0106253197",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0568","Schroder ISF US Dollar Bond EUR Hedged A1 Dis - EUR","LU0671503174",null,"21/09/2011"]
["S0078","Schroder International Selection Fund","S0078-0603","Schroder ISF Emerging Markets GBP I Dis GBP","LU0774077662",null,"25/04/2012"]
["S0078","Schroder International Selection Fund","S0078-0629","Schroder ISF QEP Global Blend A Acc","LU0740768402",null,"29/02/2012"]
["S0078","Schroder International Selection Fund","S0078-0679","Schroder ISF Global Cities Real Estate A Acc (EUR)","LU0638090042",null,"22/06/2011"]
["S0078","Schroder International Selection Fund","S0078-0729","Schroder ISF Japan DGF C Acc JPY","LU0776415647",null,"02/07/2012"]
["S0078","Schroder International Selection Fund","S0078-0755","Schroder ISD BRIC (Brazil, Russia, India, China) CHF A Acc CHF","LU0820944238",null,"12/09/2012","26/10/2016"]
["S0078","Schroder International Selection Fund","S0078-0770","Schroder ISF European Total Return B Acc EUR","LU0801193722",null,"01/08/2012"]
["S0078","Schroder International Selection Fund","S0078-0831","Schroder ISF Global Multi-Asset Balanced SEK Hedged A Acc SEK","LU0776415308",null,"02/07/2012"]
["S0078","Schroder International Selection Fund","S0078-0846","Schroder ISF Global Diversified Growth CHF Hedged C Acc CHF","LU0776411737",null,"02/07/2012"]
["S0078","Schroder International Selection Fund","S0078-0896","Schroder ISF Middle East EUR A1 Accumulation","LU0316467660",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0921","Schroder ISF Latin American B Accumulation","LU0106259129",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0971","Schroder ISF Japanese Equity C Accumulation","LU0106240533",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-0986","Schroder ISF Hong Kong Equity EUR hedged B Accumulation","LU0334662938",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1012","Schroder ISF Swiss Equity C Distribution","LU0063576010",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1062","Schroder ISF US Dollar Bond GBP Hedged A Distribution","LU0523278819",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1088","Schroder ISF QEP Global Active Value B Distribution","LU0374902707",null,"01/01/2011"]
["S0078","Schroder International Selection Fund","S0078-1138","Schroder ISF Emerging Market Corporate Bond A1 Dis","LU0840102353",null,"24/10/2012"]
["S0078","Schroder International Selection Fund","S0078-1153","Schroder ISF RMB Fixed Income I Acc (EUR)","LU0845699411",null,"07/11/2012"]
["S0078","Schroder International Selection Fund","S0078-1216","Schroder ISF Global Multi-Asset Income J Dis","LU0924044398",null,"22/05/2013"]
["S0078","Schroder International Selection Fund","S0078-1231","Schroder ISF Strategic Bond C Acc (CHF Hedged)","LU0952333762",null,"31/07/2013"]
["S0078","Schroder International Selection Fund","S0078-1258","SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER Z ACC EUR","LU0968427590",null,"02/10/2013"]
["S0078","Schroder International Selection Fund","S0078-1306","SCHRODER ISF GLOBAL ENERGY Z DIS (GBP) GBP","LU0969110765",null,"30/10/2013"]
["S0078","Schroder International Selection Fund","S0078-1356","Schroder ISF QEP Global Value Plus AUD I Acc AUD","LU1019482261",null,"06/02/2014"]
["S0078","Schroder International Selection Fund","S0078-1382","Schroder ISF Emerging Markets Debt Absolute Return GBP S Dis GBP","LU1034078854",null,"05/03/2014","28/05/2014"]
["S0078","Schroder International Selection Fund","S0078-1397","Schroder ISF European Equity (Ex UK) GBP C Dis GBP","LU0995124665",null,"12/03/2014"]
["S0078","Schroder International Selection Fund","S0078-1447","Schroder ISF Global Dividend maximiser USD AX Dis","LU1046231400",null,"02/04/2014"]
["S0078","Schroder International Selection Fund","S0078-1473","Schroder ISF European dividend maximiser USD  Hedged A Dis","LU1046234339",null,"16/04/2014"]
["S0078","Schroder International Selection Fund","S0078-1523","Schroder Isf Global Corporate Bond C ACC (Eur Duration Hedged) Eur","LU1079720303",null,"09/07/2014","16/02/2015"]
["S0078","Schroder International Selection Fund","S0078-1549","Schroder ISF Global Conservative Convertible Bond C Acc (EUR Hedged)","LU1148416255",null,"19/12/2014"]
["S0078","Schroder International Selection Fund","S0078-1599","Schroder ISF Global Multi-Asset Income A DIS SEK (Hedged) - SEK","LU1252710493",null,"08/07/2015"]
["S0078","Schroder International Selection Fund","S0078-1611","Schroder ISF Global Emerging Market Opportunities A1 Acc (PLN HEDGED)","LU1280497972",null,"09/09/2015"]
["S0078","Schroder International Selection Fund","S0078-1674","Schroder ISF Euro Credit Absolute Return IZ Acc EUR","LU1293075013",null,"11/11/2015"]
["S0078","Schroder International Selection Fund","S0078-1689","SCHRODER ISF EUROPEAN EQUITY (EX UK) S Dis (GBP)","LU1365048518",null,"09/03/2016"]
["S0078","Schroder International Selection Fund","S0078-1739","Schroder ISF Global Multi Credit I Dis (GBP Hedged)","LU1406015351",null,"08/06/2016"]
["S0078","Schroder International Selection Fund","S0078-1765","SCHRODER ISF GLOBAL MULTI-ASSET FLEXIBLE B Acc (EUR HEDGED) - EUR","LU1476608713",null,"31/08/2016"]
["S0078","Schroder International Selection Fund","S0078-1780","SCHRODER ISF GLOBAL CREDIT INCOME C DIS EUR (HEDGED) - EUR","LU1514168373",null,"30/11/2016"]
["S0078","Schroder International Selection Fund","S0078-1841","SCHRODER ISF QEP GLOBAL CORE IZ1 ACC USD","LU1623432892",null,"03/07/2017"]
["S0078","Schroder International Selection Fund","S0078-1856","SCHRODER ISF GLOBAL CREDIT INCOME C ACC - USD","LU1683465147",null,"06/09/2017"]
["S0078","Schroder International Selection Fund","S0078-1906","SCHRODER ISF GLOBAL DIVIDEND MAXIMISER CX DIS USD","LU1725191990",null,"28/11/2017"]
["S0078","Schroder International Selection Fund","S0078-1946","Schroder ISF Global Multi-Asset Flexible EUR Hedged C Distribution","LU1751208072",null,"14/02/2018"]
["S0078","Schroder International Selection Fund","S0078-1981","Schroder ISF Global Target Return EUR Hedged - EUR Hedged A Distribution","LU1823147654",null,"06/06/2018"]
["S0078","Schroder International Selection Fund","S0078-2007","Schroder ISF Asian Credit Opportunities - SGD Hedged A Distribution","LU1859244672",null,"06/08/2018"]
["S0078","Schroder International Selection Fund","S0078-2057","Schroder ISF Global Equity Yield - AUD Hedged U Distribution","LU1884791200",null,"30/10/2018"]
["S0078","Schroder International Selection Fund","S0078-2072","Schroder ISF Multi-Asset Growth and Income - AUD Hedged A Distribution","LU1900986305",null,"14/11/2018"]
["S0078","Schroder International Selection Fund","S0078-2098","Schroder ISF Global Multi-Factor Equity - USD IZ Accumulation","LU1916069229",null,"17/12/2018"]
["S0078","Schroder International Selection Fund","S0078-2148","Schroder ISF Global Target Return RMB Hedged - CNY Hedged C Accumulation","LU2004794595",null,"12/06/2019"]
["S0073","Schroder Special Situations Fund","S0073-0015","Sterling Liquidity Plus X Acc","LU0979391793",null,"25/10/2013"]
["S0073","Schroder Special Situations Fund","S0073-0043","Schroder SSF Fixed Maturity Bond I - HKD A Accumulation","LU1991171221",null,"17/06/2019"]
["S0073","Schroder Special Situations Fund","S0073-0058","Schroder SSF Fixed Maturity Bond II - USD A1 Distribution","LU1995616692",null,"17/06/2019"]
["S0033","SEB Fund 3","S0033-0011","SEB World Fund - Share Class C","LU0427864201",null,"01/01/2010","31/12/2012"]
["S0032","SEB SICAV 3","S0032-0005","SEB Asset Selection Defensive - Class ID (H-GBP)","LU0425993283",null,"tbc","31/12/2014"]
["S0063","SEI Global Assets Fund plc","S0063-0018","The SEI Core Fund - Sterling Institutional C Class","IE00B61JNP34",null,"01/07/2013"]
["S0063","SEI Global Assets Fund plc","S0063-0049","The SEI Global Core Fund - U.S.$ Institutional Distributing Class","IE00BVXCH641",null,"09/06/2015","13/09/2017"]
["S0064","SEI Global Master Fund plc","S0064-0020","The SEI Pan European Small Cap Fund - Sterling Wealth A Distributing Class","IE00B0688T23",null,"01/07/2010"]
["S0064","SEI Global Master Fund plc","S0064-0035","The SEI Emerging Markets Debt Fund - Sterling Wealth A Distributing Class","IE00B0688R09",null,"01/07/2010"]
["S0064","SEI Global Master Fund plc","S0064-0061","The SEI Japan Equity Fund - Sterling Institutional+ H Distributing Class","IE00B040QV88",null,"01/07/2010"]
["S0064","SEI Global Master Fund plc","S0064-0111","The SEI Emerging Markets Debt Fund - U.S. $ Institutional + H class","IE00B040KD86",null,"01/07/2011"]
["S0064","SEI Global Master Fund plc","S0064-0137","The SEI Fundamental UK Equity Fund - Sterling Institutional Distributing class","IE00B3KF4R06",null,"01/07/2011"]
["S0064","SEI Global Master Fund plc","S0064-0187","The SEI U.S. Small Companies Fund - U.S.$ Institutional Distributing Class","IE00B062Y745",null,"01/07/2012"]
["S0064","SEI Global Master Fund plc","S0064-0214","The SEI U.S. Large Companies Fund - Euro Institutional A","IE0030659654",null,"01/07/2012"]
["S0064","SEI Global Master Fund plc","S0064-0263","The SEI Global Short Duration Bond Fund - Hedged Sterling Institutional H Distributing Class","IE00BD07DL33",null,"11/08/2016"]
["S0233","Seilern International Funds plc","S0233-0002","Stryx America GBP","IE00BD8DY761",null,"15/09/2016"]
["S0233","Seilern International Funds plc","S0233-0028","Stryx America GBP Unhedged Institutional","IE00BF5H4N14",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","S0184-0014","LBN China + Opportunity UCITS Fund I4 EUR","LU1276858864",null,"tbc"]
["S0284","SG Issuer SA","S0284-0019","Daily Leverage Certificates Issuance Program (\"DLCIP\") - SG COPPER x3 DAILY LONG - SG38","GB00BF9B3547",null,"01/01/2018"]
["S0284","SG Issuer SA","S0284-0034","Daily Leverage Certificates Issuance Program (\"DLCIP\") - SG SILVER X2 DAILY SHORT - SG53","GB00BF9B3N23",null,"01/01/2018"]
["S0239","SGA Funds ICAV","S0239-0010","SGA Global Equity Growth Fund - E (Inc.)","IE00BDR6MM73",null,"31/01/2017"]
["S0061","SGAM Fund SICAV","S0061-0024","SGAM Fund Equities US Multi Strategies - BD Class",null,null,"01/06/2010","24/06/2011"]
["S0087","Short Term Investments Company (Global Series) Plc","S0087-0006","US Dollar Liquidity Portfolio - Select","IE0008042461",null,"01/01/2011"]
["S0276","SICAV ODDO BHF","S0276-0002","Euro Credit Short Duration - DN-GBP (H)","LU1486846188",null,"01/11/2015"]
["S0223","Silver Ridge Macro Offshore Fund Limited","S0223-0003","Class A EUR Shares",null,null,"01/01/2016"]
["S0111","Sirius Fund","S0111-0001","Sirius Fund - Asia Ex-Japan Sub Fund - Retail 2010 Class",null,null,"01/05/2011","28/06/2011"]
["S0131","Sky Harbor Global Funds","S0131-0007","US Short Duration High Yield Fund - Class B - Capitalization: GBP Hedged","LU0765418099",null,"20/03/2012"]
["S0053","Skyline Umbrella Fund ICAV","S0053-0033","Fortem Capital Alternative Growth Fund - Class A Shares","IE00BJ116W86",null,"10/05/2019"]
["S0015","Smith & Williamson Investment Funds Plc","S0015-0019","Short Dated Corporate Bond Fund - Class C Shares","IE00B5N01V91",null,"01/01/2011"]
["S0270","Somerset Capital Management ICAV","S0270-0001","MI Somerset Emerging Markets Dividend Growth Feeder Fund - A Accumulation GBP Shares","IE00BDD7RK79",null,"12/03/2018"]
["S0249","Somerston Funds ICC","S0249-0006","Somerston Multi Asset Fund IC - Multi Asset IC EU1 EUR INC","JE00BDRXFS55",null,"31/03/2017"]
["S0108","Southpaw Credit Opportunity Fund (FTE) Ltd","S0108-0026","Series C4 - 2012",null,null,"01/01/2012","31/12/2013"]
["S0108","Southpaw Credit Opportunity Fund (FTE) Ltd","S0108-0058","Series F9-2013",null,null,"01/01/2013","31/12/2014"]
["S0108","Southpaw Credit Opportunity Fund (FTE) Ltd","S0108-0091","C6-2017",null,null,"01/01/2017"]
["S0022","Sparinvest SICAV","S0022-0019","Sparinvest Long Danish Bond Fund GBP I",null,null,"tbc"]
["S0212","Specialized Investments SIF","S0212-0023","GS Multi-Asset Risk Premia Portfolio - Class Y 12% Volatility (USD)","LU1428100934",null,"29/03/2018"]
["S0208","Spinnaker Capital UCITS Plc","S0208-0004","Spinnaker Emerging Markets Macro Fund SEMM S1 GBP","IE00BXQ9NT15",null,"15/07/2015","11/07/2018"]
["S0143","Spinnaker GEM Holdings Ltd","S0143-0034","SGEMH - NP1 Q1-2018.01",null,null,"01/01/2018"]
["S0027","Spinnaker GEM Redemption Pool Ltd","S0027-0015","Class E1-S1: Mar 2009",null,null,"01/01/2010","31/07/2011"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0019","SGEM Class K- SGS Ex Class A1 Q1",null,null,"03/01/2011","01/04/2013"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0069","Class J1-S3 - 3 Yrs",null,null,"01/01/2010","03/10/2011"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0112","SGEM Class G1-S1 Q1",null,null,"01/03/2011","01/04/2011"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0145","SGEM K5 Q3 1 - 2012 02",null,null,"01/03/2012","31/12/2016"]
["S0029","Spinnaker Global Emerging Markets Fund Ltd","S0029-0160","SGEM K5.Q4",null,null,"01/01/2013","01/01/2015"]
["S0030","Spinnaker Global Opportunity Fund Ltd","S0030-0038","Class G1-S1",null,null,"01/01/2010","01/04/2011"]
["S0030","Spinnaker Global Opportunity Fund Ltd","S0030-0053","Class L1-Mar 11 Q1",null,null,"01/04/2011","01/04/2013"]
["S0031","Spinnaker Global Strategic Fund Ltd","S0031-0002","Class A2",null,null,"01/01/2010","28/02/2011"]
["S0028","Spinnaker GS Redemption Pool Ltd","S0028-0011","Class E1-S1: Sep 2009",null,null,"01/01/2010","31/07/2011"]
["S0159","Sprott Physical Gold and Silver Trust","S0159-0001","Sprott Physical Gold and Silver Trust","CA85208R1010",null,"01/01/2018"]
["S0085","SR Global Fund Inc","S0085-0016","Europe Portfolio Class F EUR - Series 7 2007",null,null,"01/01/2011","31/12/2012"]
["S0085","SR Global Fund Inc","S0085-0031","Europe Portfolio Class F EUR - Series 9 2009",null,null,"01/01/2011","31/12/2012"]
["S0085","SR Global Fund Inc","S0085-0093","Global Opportunities Portfolio Class G USD Series 5 2011",null,null,"01/01/2011"]
["S0085","SR Global Fund Inc","S0085-0106","International Portfolio Class C USD - Series 6 2009",null,null,"01/01/2011","01/03/2016"]
["S0085","SR Global Fund Inc","S0085-0156","International Portfolio Class D Related USD - Series 10 2012",null,null,"01/01/2012","01/08/2015"]
["S0085","SR Global Fund Inc","S0085-0171","Global Opportunities Portfolio Class G USD - Series 10 (13)",null,null,"01/01/2013","31/12/2015"]
["S0085","SR Global Fund Inc","S0085-0232","International Portfolio Class D USD - Class DN",null,null,"01/01/2015","01/08/2015"]
["S0085","SR Global Fund Inc","S0085-0248","Emerging Markets Equity Portfolio Class N - Series 2 2015",null,null,"01/01/2015"]
["S0085","SR Global Fund Inc","S0085-0274","Japan Portfolio Class H USD - Series 7 2015",null,null,"01/01/2015"]
["S0085","SR Global Fund Inc","S0085-0324","Frontier Portfolio Class M USD - Series 4 2017",null,null,"01/01/2017"]
["S0081","SR Phoenicia Inc","S0081-0024","Class A Phoenicia Portfolio Series 4 (11)",null,null,"01/01/2011","01/02/2013"]
["S0081","SR Phoenicia Inc","S0081-0050","Class A Phoenicia Series 4 (13)",null,null,"01/01/2013","01/07/2016"]
["S0182","Ssga EMU Small Cap Alpha Equity Fund","S0182-0001","C Accumulation","FR0000027088",null,"01/10/2013"]
["S0114","SSGA SPDR ETFs Europe I PLC","S0114-0043","SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF","IE00BSJCQV56",null,"10/08/2015"]
["S0114","SSGA SPDR ETFs Europe I PLC","S0114-0076","SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)","IE00BJXRT706",null,"17/07/2019"]
["S0162","SSGA SPDR ETFs Europe II plc","S0162-0043","SPDR MSCI World Utilities UCITS ETF","IE00BYTRRH56",null,"29/04/2016"]
["S0271","Standard Bank International Funds Limited","S0271-0009","Multi Manager Global Equity Fund GBP A Class","GB0031853244",null,"01/10/2017","30/09/2018"]
["S0083","Standard Life Investments Global SICAV","S0083-0023","European Equity Unconstrained Fund  Class D Unhedged (GBP) Acc","LU0343756150",null,"01/01/2011"]
["S0083","Standard Life Investments Global SICAV","S0083-0038","Global High Yield Bond Fund - Class A Hedged (GBP) Acc","LU0455264027",null,"01/01/2012"]
["S0083","Standard Life Investments Global SICAV","S0083-0064","Global Inflation-Linked Bond Fund Class A (USD) Acc","LU0213069676",null,"01/01/2012"]
["S0083","Standard Life Investments Global SICAV","S0083-0114","Global High Yield Bond Fund - Class A EUR Hedged (Accumulation Shares)","LU0455263722",null,"01/01/2014"]
["S0083","Standard Life Investments Global SICAV","S0083-0140","Continental European Equity Income - SEEI-Z-Acc-GBP-Unhedged","LU1195750796",null,"01/01/2015"]
["S0083","Standard Life Investments Global SICAV","S0083-0173","Emerging Market Debt Unconstrained - SEDU-S-Acc-GBP-Hedged","LU1481705090",null,"05/10/2016"]
["S0083","Standard Life Investments Global SICAV","S0083-0204","Continental European Equity Income - Class SEEI-K-Div-GBP-Hedged","LU1706965065",null,"03/11/2017"]
["S0279","Standard Life Investments II ICAV","S0279-0003","STANDARD LIFE INVESTMENTS ACTIVE OVERLAY FUND - l inc GBP","IE00BG04DC67",null,"19/07/2018"]
["S0198","Standard Life Wealth Offshore Strategy Fund Limited","S0198-0006","Global Balanced Class - Accumulation Shares","JE00B39RLC13",null,"01/01/2010","31/12/2016"]
["S0026","State Street Global Advisors Liquidity Plc","S0026-0007","State Street USD Liquidity LVNAV Fund - Premier Accumulating Share Class","IE00BBT33P23",null,"01/01/2010","31/12/2014"]
["S0026","State Street Global Advisors Liquidity Plc","S0026-0033","State Street USD Treasury Liquidity Fund - Premier Stable NAV Share Class","IE00BYXBJ999",null,"01/01/2017"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0074","State Street Europe Equity Fund - I","LU1112177263",null,"05/05/2015"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0107","State Street Switzerland Index Equity Fund - I","LU1159239190",null,"28/09/2015"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0122","SSgA Euro Sustainable Corporate Bond Index Fund - A2","LU1266655395",null,"01/01/2016"]
["S0024","State Street Global Advisors Luxembourg SICAV","S0024-0083","State Street North America Enhanced Equity Fund - A","LU1112177933",null,"tbc"]
["S0125","Stone Milliner Macro Fund Inc","S0125-0003","Class M (GBP)",null,null,"01/01/2015"]
["S0194","Stork Fund","S0194-0002","Dynamic Multi-Strategies Class D","LU0951198083",null,"01/01/2014"]
["S0060","Strategic Active Trading Funds Plc","S0060-0005","Aberdeen Alternative Strategies Fund - Class X (USD)","IE00BYW7K956",null,"17/12/2015"]
["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","S0224-0003","GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio - \"X (CHF Hedged)\" Share Class","LU0454946590",null,"01/12/2010","30/11/2015"]
["S0224","Structured Investments SICAV","S0224-0065","GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio - X EUR hedged","LU0454946673",null,"20/09/2013"]
["S0224","Structured Investments SICAV","S0224-0080","Goldman Sachs EFI Long Short Risk Premia Portfolio - Class C (GBP Hedged) 3xs Leverage Shares","LU1117170875",null,"24/02/2015","08/12/2016"]
["S0154","Summit Water Absolute Return UI","S0154-0001","Summit Water Absolute Return UI AK C","DE000A1J9BF2",null,"28/02/2013","29/08/2014"]
["S0205","Suvretta Offshore Fund, Ltd.","S0205-0011","Class 2 - Sub-Class D",null,null,"01/01/2015"]
["S0245","Swisscanto (LU)","S0245-0018","Swisscanto (LU) Portfolio Fund Dynamic 0 - 100 - AT (CHF)","LU0770376241",null,"01/10/2016"]
["S0246","Swisscanto (LU) Bond Fund","S0246-0043","Swisscanto (LU) Bond Fund Global Absolute Return - GTH (CHF)","LU0957586570",null,"01/02/2017"]
["S0246","Swisscanto (LU) Bond Fund","S0246-0058","Swisscanto (LU) Bond Fund Global Convertible - NTH (EUR)","LU1637934404",null,"19/07/2017"]
["S0246","Swisscanto (LU) Bond Fund","S0246-0108","Swisscanto (LU) Bond Fund Secured High Yield - JTH EUR","LU1672795389",null,"15/09/2017"]
["S0244","Swisscanto (LU) Equity Fund","S0244-0019","Swisscanto (LU) Equity Fund Small & Mid Caps Japan - AT (JPY)","LU0123487463",null,"01/04/2017"]
["S0228","Swisscanto (LU) Portfolio Fund","S0228-0040","Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) - AT","LU1775789677",null,"16/03/2018"]
["S0227","Sycomore Selection Responsable","S0227-0001","Unit Class I","FR0010971705",null,"01/04/2016"]
["S0231","Systematica BlueTrend 2x Leveraged Fund Limited","S0231-0002","Class A Euro Series Shares",null,null,"01/01/2015"]
["S0230","Systematica BlueTrend Fund Limited","S0230-0007","Class B Sterling Voting Shares",null,null,"01/01/2015"]
["S0217","Systematica Synergy Fund Ltd","S0217-0007","Class B USD Restricted",null,null,"01/01/2016"]
["S0206","Systematica UCITS Fund ICAV","S0206-0013","BlueMatrix Fund - Class Q USD Distributing","IE00BZ4SZW19",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","T0021-0058","US Large Cap Value Equity Fund - Qd 10","LU1562330644",null,"01/01/2017"]
["T0021","T. Rowe Price Funds SICAV","T0021-0073","US Aggregate Bond Fund - Class Qh (EUR) 2","LU1737525474",null,"01/01/2017"]
["T0167","Tabula ICAV","T0167-0025","Tabula European iTraxx Crossover Credit Short UCITS ETF (EUR) - Class C GBP","IE00BH05C529",null,"tbc"]
["T0093","Taconic Opportunity Offshore Fund Ltd.","T0093-0005","Class JPM-A (USD)",null,null,"01/11/2015"]
["T0161","Tages International Funds ICAV","T0161-0013","Tages Atreaus Macro UCITS Fund - EUR Class I Pooled","IE00BZ0XBP54",null,"12/07/2017","26/04/2018"]
["T0161","Tages International Funds ICAV","T0161-0039","Tages Dalton Global Emerging Markets UCITS Fund - EUR Class R Pooled","IE00BFZWSL24",null,"18/05/2018"]
["T0154","TC New Horizon ICAV","T0154-0009","TC New Horizon Global Balanced Fund - Class D Accumulation USD Shares","IE00BF2F6D23",null,"15/12/2017"]
["T0088","TCW Funds","T0088-0013","TCW Total Return Bond Fund AE EUR","LU0905646179",null,"19/04/2013","30/09/2016"]
["T0088","TCW Funds","T0088-0057","TCW Emerging Markets Income Fund - RU","LU1806398027",null,"01/10/2017"]
["T0070","Temple Global Fund SICAV Plc","T0070-0002","TM Innovation Fund","MT7000002952",null,"01/01/2012"]
["T0044","TG Investment Funds Plc","T0044-0007","TG Aubrey Capital Global Conviction Fund - Class C1","IE00B4RGNR66",null,"21/10/2010","24/05/2012"]
["T0119","Theam Quant","T0119-0014","THEAM Quant Commodities Enhanced - I EUR H","LU1049895193",null,"30/10/2014"]
["T0119","Theam Quant","T0119-0030","Equity Eurozone Income Defensive - J Dis","LU1480595864",null,"26/04/2018"]
["T0010","Theleme Fund Ltd","T0010-0012","Class C USD Restricted Shares",null,null,"tbc"]
["T0010","Theleme Fund Ltd","T0010-0041","Class F Sterling Non-Restricted Shares",null,null,"tbc"]
["T0091","Thornburg Global Investments Plc","T0091-0021","Thornburg Global Opportunities Fund Class I EUR Accumulating (Hedged)","IE00BYV9V117",null,"tbc"]
["T0031","Threadneedle (Lux) SICAV","T0031-0044","Enhanced Commodities - IGH","LU0515770435",null,"01/05/2010"]
["T0031","Threadneedle (Lux) SICAV","T0031-0139","US Contrarian Core Equities Fund - AUP","LU1280957306",null,"01/04/2015"]
["T0031","Threadneedle (Lux) SICAV","T0031-0168","UK Equity Income - AG","LU1495961192",null,"05/10/2016"]
["T0031","Threadneedle (Lux) SICAV","T0031-0179","European Social Bond - IE","LU1589836722",null,"23/05/2017"]
["T0031","Threadneedle (Lux) SICAV","T0031-0229","European High Yield Bond - 4GP","LU1829334496",null,"29/08/2018"]
["T0031","Threadneedle (Lux) SICAV","T0031-0255","Pan European Smaller Companies - 3FH","LU1829330825",null,"29/08/2018"]
["T0031","Threadneedle (Lux) SICAV","T0031-0305","Pan European Equity Dividend - ZEP","LU1849565608",null,"05/10/2018"]
["T0031","Threadneedle (Lux) SICAV","T0031-0331","European Smaller Companies - 9E","LU1865159351",null,"23/10/2018"]
["T0031","Threadneedle (Lux) SICAV","T0031-0381","UK Equities - 9FH","LU1868838886",null,"09/11/2018"]
["T0031","Threadneedle (Lux) SICAV","T0031-0396","American Select - 8U","LU1868842219",null,"09/11/2018"]
["T0031","Threadneedle (Lux) SICAV","T0031-0457","American Extended Alpha - 1E","LU1864948812",null,"25/01/2019"]
["T0031","Threadneedle (Lux) SICAV","T0031-0472","UK Equity Income - 9UH","LU1868878320",null,"09/11/2018"]
["T0031","Threadneedle (Lux) SICAV","T0031-0053","Global Strategic Bond - XGH","LU0584937089",null,"tbc"]
["T0082","Tiberius Absolute Return Commodity OP","T0082-0006","Unit Class V-USD","LU0426683461",null,"01/01/2012","22/03/2013"]
["T0135","Tiberius Commodity Alpha OP","T0135-0013","Unit class RN-EUR","LU0629563569",null,"01/01/2011"]
["T0022","Tilney Umbrella A","T0022-0019","Tilney A2535 - Class B Distribution","IE00BYSW4367",null,"09/11/2015","16/11/2017"]
["T0022","Tilney Umbrella A","T0022-0034","Tilney AE2535 - Class C Accumulation","IE00BFTW6R03",null,"31/01/2017","16/11/2017"]
["T0150","Tilney Umbrella A ICAV","T0150-0051","Tilney Income Portfolio - Retail GBP Dist","IE00BFY1MM95",null,"23/05/2019"]
["T0150","Tilney Umbrella A ICAV","T0150-0077","Tilney Balanced Portfolio - X GBP Acc","IE00BFY1NM60",null,"23/05/2019"]
["T0090","TOBAM Anti-Benchmark Long/Short Commodities Extended Fund","T0090-0001","TOBAM Anti-Benchmark Long/Short Commodities Extended Fund","FR0011450923",null,"03/04/2013","10/10/2013"]
["T0019","Tokio Marine Funds Plc","T0019-0005","Tokio Marine Asian Equity Fund - Class F","IE00BFPC0498",null,"01/01/2014","31/12/2016"]
["T0136","Tosca Entrust Fund SPC","T0136-0007","Class E Incentive Allocation Shares Series (Special Opportunities Offshore Fund)",null,null,"15/08/2016"]
["T0008","Tosca Mid Cap","T0008-0008","Series Z Shares Series 5",null,null,"31/03/2014","31/12/2016"]
["T0141","Tower House Fund Limited","T0141-0002","Class C Lock-Up Non-Restricted Sterling Shares","KYG896381293",null,"04/01/2016"]
["T0051","Traditional Funds Plc","T0051-0047","Thames River  European Absolute Return Fund - Class B Acc EUR","IE00B4TP3R13",null,"01/04/2011","31/03/2013"]
["T0049","Treligga Plc","T0049-0006","Ardevora UK Equity Fund Class B GBP","IE00B3RJXX49",null,"11/02/2011"]
["T0165","Tricadia Credit Strategies, Ltd","T0165-0001","Class I Shares - Sub-Class I-2 Shares",null,null,"01/03/2018","28/02/2019"]
["T0092","Triodos SICAV I","T0092-0005","Triodos Sustainable Equity Fund - K Retail Distribution Share Class (GBP)","LU0785617266",null,"23/04/2013"]
["T0131","Trium UCITS Platform plc","T0131-0033","Blackwall Europe L/S Fund – Class X USD",null,null,"tbc"]
["T0131","Trium UCITS Platform plc","T0131-0050","Trium Opportunistic Fund – Class M GBP","IE00BF0J8C93",null,"tbc"]
["T0131","Trium UCITS Platform plc","T0131-0112","Chesapeake Global Equity Fund - Class F CHF","IE00BYWL4406",null,"tbc"]
["T0073","Trojan Funds (Ireland) Plc","T0073-0006","Trojan Fund (Ireland) - Class O Income (Sterling)",null,null,"01/02/2012"]
["T0036","TT International Funds Plc","T0036-0029","TT Europe Ex-UK Class L (EUR)","IE00BVCX5083",null,"01/10/2015"]
["T0036","TT International Funds Plc","T0036-0044","TT Emerging Markets Equity Fund USD Class G","IE00BD9X2S20",null,"01/10/2016"]
["T0036","TT International Funds Plc","T0036-0070","TT China Focus Fund Class E2","IE00BF51Q261",null,"01/10/2017"]
["T0138","Tudor Riverbend Crossing Partners Ltd","T0138-0003","Sub-Class I Shares",null,null,"01/03/2017","31/12/2017"]
["T0133","Twelve Capital Fund","T0133-0005","Twelve Insurance Best Ideas Fund - P-Accumulating (EUR)","LU1342495444",null,"01/01/2016","30/09/2018"]
["U0044","U Access","U0044-0010","Global Credit 2020 - AC USD","LU1457508221",null,"01/01/2016"]
["U0044","U Access","U0044-0025","Global Credit 2021 - IC USD","LU1595942977",null,"01/01/2017"]
["U0048","U ACCESS (Ireland) UCITS P.L.C.","U0048-0065","U Access (IRL) Nexthera UCITS - Class I GBP Shares","IE00BF2MM354",null,"01/01/2017"]
["U0048","U ACCESS (Ireland) UCITS P.L.C.","U0048-0080","U Access (IRL) Cheyne Arbitrage UCITS - Class C EUR Shares","IE00BDT6DM21",null,"01/01/2018"]
["U0048","U ACCESS (Ireland) UCITS P.L.C.","U0048-0033","U Access (IRL) Electron Global Utility Fund - Class D SEK Shares","IE00BY2ZNV28",null,"tbc"]
["U0003","UBAM Convertibles SICAV","U0003-0026","UBAM Convertibles Europe 10-40 ZD (EUR)","FR0011168772",null,"01/01/2013"]
["U0002","UBAM SICAV","U0002-0015","UBAM - Dynamic US Dollar Bond Share Class A Capitalisation - USD","LU0029761532",null,"01/01/2010"]
["U0002","UBAM SICAV","U0002-0041","UBAM - Absolute Return (USD) Share Class IH Distribution GBP","LU0306283572",null,"01/01/2010","28/12/2011"]
["U0002","UBAM SICAV","U0002-0056","UBAM - Emerging Market Bond (USD) - Class A Distribution","LU0244149653",null,"01/01/2010"]
["U0002","UBAM SICAV","U0002-0106","UBAM - Corporate US Dollar Bond - Class I Distribution - USD","LU0146927388",null,"01/01/2011"]
["U0002","UBAM SICAV","U0002-0132","UBAM - Asia Equity A Capitalisation USD","LU0034172394",null,"01/01/2012"]
["U0002","UBAM SICAV","U0002-0210","UBAM - Euro 10-40 Convertible Bond - AHC - GBP","LU0782395908",null,"23/08/2013"]
["U0002","UBAM SICAV","U0002-0237","UBAM - Europe Equity Dividend+ - AHC - EUR","LU0782407331",null,"15/02/2013"]
["U0002","UBAM SICAV","U0002-0287","UBAM - Europe Equity Flex - UPC EUR","LU1044343397",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0318","UBAM - Multifunds Allocation 30 - UHD GBP","LU1044368204",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0327","UBAM - Multifunds Allocation 50 - UC USD","LU1044372495",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0377","UBAM - Dynamic US Dollar Bond - UD - USD","LU0862297065",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0403","UBAM - Emerging Market Corporate Bond - UPHC - GBP","LU0862301867",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0453","UBAM - Unconstrained Bond - IPD - EUR","LU0940721581",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0468","UBAM - Euro Bond - UHD - GBP","LU0862298543",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0529","UBAM - 30 Global Leaders Equity - APHC - GBP","LU0877609528",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0544","UBAM - 30 Global Leaders Equity - UPC - EUR","LU0862310181",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0594","UBAM - Europe Equity - UC - EUR","LU0862308011",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0620","UBAM - Global Equity Income - AD - USD","LU1044354329",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0671","UBAM - Turkish Equity - APD - USD","LU0500236566",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0695","UBAM - Asymmetry 50 EUR - AD - USD","LU1088659385",null,"01/01/2014"]
["U0002","UBAM SICAV","U0002-0746","UBAM - Global Emerging Equity - APD","LU1315146206",null,"01/01/2015"]
["U0002","UBAM SICAV","U0002-0761","UBAM - Asymmetry 50 USD - ZC","LU1234261698",null,"01/01/2015"]
["U0002","UBAM SICAV","U0002-0787","UBAM - US High Yield Solution - UHD GBP","LU1509915952",null,"01/01/2016"]
["U0002","UBAM SICAV","U0002-0837","UBAM - US High Yield Solution - IHC GBP","LU1509913825",null,"01/01/2017"]
["U0002","UBAM SICAV","U0002-0852","UBAM - Swiss Small and Mid Cap Equity - IHC GBP","LU1088706723",null,"01/01/2017"]
["U0002","UBAM SICAV","U0002-0914","UBAM - Positive Impact Equity - IPC - EUR","LU1861463799",null,"01/01/2018"]
["U0002","UBAM SICAV","U0002-0929","UBAM - Tech Global Leaders Equity - UD - USD","LU1808466384",null,"01/01/2018"]
["U0049","UBP International Portfolio","U0049-0003","UBP IP GLOB.ALT.DIS EUR","LU0622528981",null,"06/05/2011","10/07/2014"]
["U0060","UBP PG","U0060-0012","Active Income - IPC GBP","LU1515368162",null,"01/01/2017"]
["U0022","UBS (Irl) ETF Plc","U0022-0024","MSCI Australia UCITS ETF - (AUD) A-acc","IE00BD4TY451",null,"30/09/2013"]
["U0022","UBS (Irl) ETF Plc","U0022-0050","Factor MSCI USA Low Volatility UCITS ETF - (hedged to GBP) A-dis","IE00BXDZNF85",null,"01/02/2016"]
["U0037","UBS (Irl) Fund plc","U0037-0002","UBS (Irl) Select Money Market Fund - GBP Premier (Acc)","IE00BWX5KL67",null,"12/11/2015"]
["U0037","UBS (Irl) Fund plc","U0037-0058","UBS (Irl) Select Money Market Fund - USD P Shares (Acc.)","IE00BWWCPZ76",null,"19/01/2017"]
["U0037","UBS (Irl) Fund plc","U0037-0032","UBS (Irl) Select Money Market Fund - EUR F Shares (Acc.)","IE00BWWCR954",null,"tbc"]
["U0007","UBS (Irl) Investor Selection Plc","U0007-0006","Fixed Income Global Opportunities Fund - (EUR Hedged) Q-PF-acc","IE00BTJRMN11",null,"tbc"]
["U0012","UBS (Lux) Bond SICAV","U0012-0016","Currency Diversifier (CHF) P-acc","LU0726085425",null,"01/06/2012"]
["U0012","UBS (Lux) Bond SICAV","U0012-0066","Global Opportunities Unconstrained (USD) - Q-ukdist","LU1240775913",null,"09/09/2015","28/03/2017"]
["U0012","UBS (Lux) Bond SICAV","U0012-0080","Global Dynamic (USD) - Q-dist","LU1240774866",null,"05/08/2015"]
["U0016","UBS (Lux) Equity SICAV","U0016-0010","USA Growth - (USD) P-acc","LU0198837287",null,"04/06/2011"]
["U0016","UBS (Lux) Equity SICAV","U0016-0025","US Opportunity (USD) P-dist","LU0399005999",null,"18/03/2013"]
["U0016","UBS (Lux) Equity SICAV","U0016-0051","European Opportunity Unconstrained (EUR) (USD hedged) P-acc","LU0975313742",null,"01/06/2014"]
["U0016","UBS (Lux) Equity SICAV","U0016-0102","Russia (USD) - Q-acc","LU0399027704",null,"01/06/2015"]
["U0018","UBS (Lux) Key Selection SICAV","U0018-0029","Dynamic Alpha (USD) I-B-acc","LU0425154183",null,"01/10/2014"]
["U0018","UBS (Lux) Key Selection SICAV","U0018-0055","Global Allocation (EUR) - Q-acc","LU0423398907",null,"01/10/2015"]
["U0027","UBS (Lux) Money Market SICAV","U0027-0005","UBS (Lux) Money Market SICAV - USD F-acc","LU0957231367",null,"01/11/2015"]
["U0032","UBS (Lux) Strategy SICAV","U0032-0025","Systematic Allocation Portfolio Medium (USD) P-4%-mdist","LU1599187181",null,"31/05/2017"]
["U0032","UBS (Lux) Strategy SICAV","U0032-0051","Dynamic Income (USD) P-acc","LU1917362490",null,"28/01/2019"]
["U0011","UBS ETF SICAV","U0011-0024","UBS ETF - MSCI USA UCITS ETF - (USD) I-dis","LU0446735259",null,"01/01/2011","18/02/2014"]
["U0011","UBS ETF SICAV","U0011-0067","UBS ETF - MSCI Canada 100% hedged to GBP UCITS ETF - (GBP) A-dis","LU0937838836",null,"18/10/2013","26/03/2015"]
["U0011","UBS ETF SICAV","U0011-0117","UBS ETF - MSCI Canada UCITS ETF - (hedged to USD) A-acc","LU1130155861",null,"27/02/2015"]
["U0011","UBS ETF SICAV","U0011-0132","UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - (hedged to EUR) A-acc","LU1215461325",null,"30/09/2015"]
["U0011","UBS ETF SICAV","U0011-0164","UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc","LU1273488715",null,"06/06/2016"]
["U0011","UBS ETF SICAV","U0011-0214","UBS ETF - Sustainable Development Bank Bonds UCITS ETF hedged to CHF A-acc","LU1852211561",null,"30/04/2019"]
["U0006","UBS ETFs Plc","U0006-0016","CMCI Composite SF UCITS ETF (EUR) A-acc","IE00B58HMN42",null,"08/02/2011"]
["U0006","UBS ETFs Plc","U0006-0066","Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc","IE00BYYLVK39",null,"25/05/2017"]
["U0061","UI","U0061-0009","Mensarius European ex UK Equities I EUR","LU1527524232",null,"01/10/2018"]
["U0071","UniInstitutional Structured Credit","U0071-0001","UniInstitutional Structured Credit","LU1832180779",null,"13/12/2018"]
["U0020","Universe, The CMI Global Network Fund ","U0020-0010","CMI US ENHANCED EQUITY SUB FUND DC1 - 1 distributing","LU0129306311",null,"01/10/2011"]
["V0037","Value Partners Ireland Fund plc","V0037-0005","Value Partners Ireland Fund plc - Value Partners Asia Dividend Stocks Fund - Class Z USD Unhedged","IE00BWVFJ337",null,"01/01/2016","31/12/2017"]
["V0014","VAM Funds (Lux)","V0014-0006","US Micro Cap Growth Fund - A (USD)","LU0247234379",null,"01/01/2011","31/12/2012"]
["V0052","VanEck ICAV","V0052-0016","VanEck - Emerging Markets Equity UCITS Fund - USD I1 Accumulation","IE00BYXQSL96",null,"01/10/2016"]
["V0046","VanEck Vectors ETF Trust","V0046-0023","Unconventional Oil & Gas ETF","US92189F6685","92189F668","14/02/2012","31/12/2018"]
["V0046","VanEck Vectors ETF Trust","V0046-0038","BDC Income ETF","US92189F4110","92189F411","11/02/2013","30/04/2019"]
["V0029","Vanguard Funds Plc","V0029-0004","Vanguard FTSE All-World UCITS ETF","IE00B3RBWM25",null,"24/05/2012"]
["V0029","Vanguard Funds Plc","V0029-0030","Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Accumulating","IE00BGYWCB81",null,"19/02/2019"]
["V0006","Vanguard Investment Series Plc","V0006-0017","Vanguard U.S. Opportunities Fund - Investor Pound Sterling Income Shares","IE00B1GHC616",null,"01/01/2010"]
["V0006","Vanguard Investment Series Plc","V0006-0048","Vanguard Japan Government Bond Index Fund - \"Pound Sterling\" Hedged Shares","IE00BFRTD946",null,"31/01/2014"]
["V0006","Vanguard Investment Series Plc","V0006-0085","Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Institutional Plus Accumulation Shares","IE00BPT2BX10",null,"02/09/2014"]
["V0006","Vanguard Investment Series Plc","V0006-0112","Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select \"EUR\" Hedged Accumulation Shares","IE00BD87Q831",null,"19/10/2016"]
["V0059","Varenne Global","V0059-0006","Varenne Global - Unit Class P-GBP","FR0013401031",null,"01/01/2019"]
["V0061","Varenne Valeur","V0061-0005","Varenne Valeur - Unit Class I-USD","FR0013223583",null,"01/01/2019"]
["V0051","Velanne (Ireland) Trust (The)","V0051-0001","Velanne Global Equity (Ireland) Trust","IE00BF99TV63",null,"01/11/2017"]
["V0011","Veritas Funds Plc","V0011-0024","Veritas Global Equity Income Fund - USD Class D","IE00B810NT42",null,"01/10/2011"]
["V0011","Veritas Funds Plc","V0011-0075","Veritas Third Eye Global Emerging Markets Fund - Euro C Class","IE00BJQ31026",null,"01/07/2019"]
["V0039","Verrazzano SICAV","V0039-0012","Verrazzano European Long-Short - I GBP Hedged (Distributing)","LU1045160923",null,"26/03/2014","16/02/2018"]
["V0049","VIA AM SICAV","V0049-0001","VIA SMART - EQUITY US - Institutional CHF","LU1369531410",null,"01/01/2017"]
["V0007","Vitruvius SICAV","V0007-0009","Greater China Equity - Class B GBP","LU0514375517",null,"01/01/2013"]
["V0007","Vitruvius SICAV","V0007-0002","Asian Equity - Class B GBP","LU0514373140",null,"tbc"]
["V0009","Vontobel Fund","V0009-0041","Eastern European Bond - Class B EUR","LU0080215204",null,"01/09/2012"]
["V0009","Vontobel Fund","V0009-0056","mtx Sustainable Emerging Markets Leaders - Class B USD","LU0571085413",null,"14/12/2012"]
["V0009","Vontobel Fund","V0009-0117","Global Convertible Bond I-EUR","LU0414968437",null,"01/09/2013"]
["V0009","Vontobel Fund","V0009-0132","mtx Sustainable Global Leaders - HN GBP","LU1179465338",null,"10/02/2015"]
["V0009","Vontobel Fund","V0009-0158","TwentyFour Absolute Return Credit Fund - Class G GBP","LU1273680238",null,"28/08/2015"]
["V0009","Vontobel Fund","V0009-0209","Multi Asset Income - A EUR","LU1687388899",null,"30/11/2017"]
["V0009","Vontobel Fund","V0009-0259","Swiss Mid and Small Cap Equity - AN CHF","LU1683480708",null,"03/10/2017"]
["V0009","Vontobel Fund","V0009-0285","TwentyFour Monument European Asset Backed Securities - A USD","LU1882612994",null,"05/11/2018"]
["V0009","Vontobel Fund","V0009-0317","mtx Sustainable Emerging Markets Leaders - AG USD","LU1993004743",null,"15/05/2019"]
["W0016","Waverton Investment Funds PLC","W0016-0005","Waverton Asia Pacific Fund - Class B £","IE00B0NLMV47",null,"01/05/2010","23/12/2013"]
["W0016","Waverton Investment Funds PLC","W0016-0020","Waverton Global Strategic Bond Fund - Class A £","IE00B4V37489",null,"01/05/2010"]
["W0016","Waverton Investment Funds PLC","W0016-0070","Waverton European Capital Growth Fund - Class I US $ Income","IE00BF5KVN96",null,"30/11/2018"]
["W0016","Waverton Investment Funds PLC","W0016-0096","Waverton Multi-Asset Income Fund - Class P £ Accumulated","IE00BGYBYD13",null,"30/11/2018"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0019","Wellington Global Bond Fund  - N USD (hedged)","IE00B83D2K52",null,"01/01/2013"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0035","Wellington Asia ex Japan Equity Fund - S USD","IE00BF2ZTK08",null,"29/11/2013"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0064","Wellington Strategic European Equity Fund - N USD (hedged)","IE00BJVD4M08",null,"11/03/2014"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0138","Wellington FinTech Fund - USD D Accumulating Unhedged","IE00BDTMQ100",null,"16/10/2018"]
["W0009","Wellington Management Funds (Ireland) plc","W0009-0165","Wellington Global Impact Bond Fund - USD N Accumulating Unhedged","IE00BH3QB552",null,"30/04/2019"]
["W0021","Wellington Management Funds (Luxembourg)","W0021-0028","Wellington US Research Equity Fund - S USD","LU0050381036",null,"01/01/2016"]
["W0021","Wellington Management Funds (Luxembourg)","W0021-0040","Strategic European Equity Long-Short Fund - S EUR","LU1453519289",null,"10/04/2017","10/04/2017"]
["W0029","Wellington Management Funds (Luxembourg) II SICAV","W0029-0002","Wellington Global Total Return Fund - Feeder Fund - T GBP (hedged)","LU0640994264",null,"01/10/2013"]
["W0015","Wells Fargo (Lux) Worldwide Fund","W0015-0006","China Equity Fund - Class A (GBP) Shares - acc","LU0420458456",null,"01/04/2010","11/12/2015"]
["W0015","Wells Fargo (Lux) Worldwide Fund","W0015-0032","Emerging Markets Equity Income Fund - I GBP (acc)","LU0791591315",null,"29/06/2012","25/08/2016"]
["W0015","Wells Fargo (Lux) Worldwide Fund","W0015-0082","Global Equity - Class I (USD) Distributing (gross)","LU1366334818",null,"29/02/2016","21/09/2017"]
["W0048","Westbeck Energy Opportunity Fund","W0048-0002","Class A1 Shares",null,null,"24/06/2016"]
["W0032","Westwood Investment Funds plc","W0032-0005","Westwood Strategic Global Convertibles Fund - Class F GBP Accumulation Hedged Shares","IE00BV0LB957",null,"13/04/2015","31/10/2018"]
["W0044","White Fleet II","W0044-0012","White Fleet II Globes Portfolio Sixty - I-USD hedged","LU1311512500",null,"20/06/2015"]
["W0024","William Blair SICAV","W0024-0017","US All-Cap Growth Fund - Class J","LU0995404869",null,"01/01/2013"]
["W0003","William Fund (The)","W0003-0002","Class A","KYG241511057",null,"01/01/2010","31/12/2011"]
["W0023","Winton UCITS Funds ICAV","W0023-0001","Winton Global Equity - E (USD)","IE00B6Y6MX22",null,"01/12/2010","30/10/2013"]
["W0023","Winton UCITS Funds ICAV","W0023-0027","Winton Global Equity - B (EUR)","IE00BVTVZS35",null,"11/02/2015"]
["W0035","WisdomTree Issuer plc","W0035-0029","WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR","IE00BZ56SY76",null,"05/07/2017"]
["W0035","WisdomTree Issuer plc","W0035-0044","WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR","IE00BD49R912",null,"05/07/2018"]
["W0018","World Shariah Funds PCC Limited","W0018-0001","WSF Global Equity Fund - USD I Shares","GG00B4Q85X38",null,"17/08/2010"]
["X0004","Xtrackers","X0004-0002","Xtrackers FTSE All-Share UCITS ETF - 1D","LU0292097747",null,"01/01/2011"]
["X0004","Xtrackers","X0004-0052","Xtrackers MSCI Japan UCITS ETF - 6C - GBP Hedged","LU0659580236",null,"13/02/2012"]
["X0004","Xtrackers","X0004-0078","Xtrackers MSCI Thailand UCITS ETF - 1C","LU0514694701",null,"01/01/2011"]
["X0004","Xtrackers","X0004-0093","Xtrackers Euro Stoxx 50 ex Financials UCITS ETF - 1D","LU0835262626",null,"26/11/2012"]
["X0004","Xtrackers","X0004-0161","Xtrackers MSCI Japan TRN Index ETF - Class 5C","LU0659580152",null,"tbc"]
["X0004","Xtrackers","X0004-0168","Xtrackers STI LEVERAGED DAILY INDEX ETF - 2C","LU0429789141",null,"tbc"]
["X0003","Xtrackers (IE) Plc","X0003-0043","Xtrackers MSCI EMU Minimum Volatility UCITS ETF - 1D","IE00BDGN9Z19",null,"08/11/2016"]
["X0003","Xtrackers (IE) Plc","X0003-0069","Xtrackers MSCI USA Banks UCITS ETF - 1D","IE00BDVPTJ63",null,"03/12/2018"]
["X0005","Xtrackers II","X0005-0041","Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF - 1C","LU0484969463 ",null,"01/01/2012"]
["X0005","Xtrackers II","X0005-0067","Xtrackers II Global Aggregate Bond Swap UCITS ETF - 3D - GBP Hedged","LU0942970368",null,"19/04/2016"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0035","A Units/8-2013",null,null,"01/08/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0050","B UNITS/7-2013",null,null,"01/07/2013","31/12/2014"]
["Y0004","York Asian Opportunities Unit Trust","Y0004-0076","A UNITS R/2-2016",null,null,"01/02/2016","01/01/2018"]
["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"]
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["Y0002","York European Opportunities Unit Trust","Y0002-0188","A-U/5-2018",null,null,"01/05/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0189","A-U/6-2018",null,null,"01/06/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0190","A-U/7-2018",null,null,"01/07/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0191","A-U/8-2018",null,null,"01/08/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0192","A-U/9-2018",null,null,"01/09/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0193","A-U-GBP/9-2018",null,null,"01/09/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0194","B/U/6-2018",null,null,"01/06/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0195","C/U/3-2018",null,null,"01/03/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0196","C/U/8-2018",null,null,"01/08/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0197","Z/15",null,null,"01/02/2018"]
["Y0002","York European Opportunities Unit Trust","Y0002-0198","Z/16",null,null,"01/02/2018"]
["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"]