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["Reporting Fund ref","Parent Fund ","HMRC Share Class Ref No.’s","Sub Fund Name","ISIN No","CUSIP No","Reporting Fund, with effect from","Reporting Fund Copy","ISIN No Copy 1","ISIN No Copy 2","ISIN No Copy 3","ISIN No Copy 4","ISIN No Copy 5","ISIN No Copy 6","ISIN No Copy 7","ISIN No Copy 8","ISIN No Copy 9","Parent Fund Copy 1","Parent Fund Copy 2","Parent Fund Copy 3","Parent Fund Copy 4","Parent Fund Copy 5","Parent Fund Copy 6","Parent Fund Copy 7","Parent Fund Copy 8","Parent Fund Copy 9"]
[null,"0-9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"0-9","0-9","0-9","0-9","0-9","0-9","0-9","0-9","0-9"]
["T0047","10 Cabot Square I Unit Trust","T0047-0001","10 Cabot Square I Unit Trust",null,null,"01/01/2011","01/01/2011",1,1,1,1,1,1,1,1,1,"10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust","10 Cabot Square I Unit Trust"]
["T0045","10 Cabot Square II Unit Trust","T0045-0001","10 Cabot Square II Unit Trust",null,null,"01/01/2011","01/01/2012",2,2,2,2,2,2,2,2,2,"10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust","10 Cabot Square II Unit Trust"]
["O0101","1060 Capital Opportunity Fund Limited","O0101-0001","Class A (unrestricted)",null,null,"01/01/2017","01/01/2013",3,3,3,3,3,3,3,3,3,"1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited"]
["O0101","1060 Capital Opportunity Fund Limited","O0101-0002","Class A-R (restricted)",null,null,"01/01/2017","01/01/2014",4,4,4,4,4,4,4,4,4,"1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited"]
["O0101","1060 Capital Opportunity Fund Limited","O0101-0003","Class B (unrestricted)",null,null,"01/01/2017","01/01/2015",5,5,5,5,5,5,5,5,5,"1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited"]
["O0101","1060 Capital Opportunity Fund Limited","O0101-0004","Class B-R (restricted)",null,null,"01/01/2017","01/01/2016",6,6,6,6,6,6,6,6,6,"1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited","1060 Capital Opportunity Fund Limited"]
["O0120","1167 Active Funds ICAV","O0120-0001","Global High Income Bond Fund - A1 - USD DISTRIBUTING","IE00BD6FLW80",null,"13/12/2016","01/01/2017",7,7,7,7,7,7,7,7,7,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0002","Global High Income Bond Fund - A2 - USD ACCUMULATING","IE00BD57ZF67",null,"07/12/2016","01/01/2018",8,8,8,8,8,8,8,8,8,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0003","Global High Income Bond Fund - B1 - EUR DISTRIBUTING","IE00BD6FLX97",null,"07/12/2016","01/01/2019",9,9,9,9,9,9,9,9,9,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0004","Global High Income Bond Fund - B2 - EUR ACCUMULATING","IE00BD6FLY05",null,"02/02/2017","01/01/2020",10,10,10,10,10,10,10,10,10,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0005","Global High Income Bond Fund - C1 - GBP DISTRIBUTING","IE00BD6FLY05",null,"07/12/2016","01/01/2021",11,11,11,11,11,11,11,11,11,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0006","Global High Income Bond Fund - \tC2 - GBP ACCUMULATING","IE00BD6FM039",null,"07/12/2016","01/01/2022",12,12,12,12,12,12,12,12,12,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0007","Global High Income Bond Fund - \tF1 - USD DISTRIBUTING","IE00BD0C6C01",null,"12/01/2017","01/01/2023",13,13,13,13,13,13,13,13,13,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0008","Global High Income Bond Fund - \tF2 - USD ACCUMULATING","IE00BD0C6D18",null,"07/12/2016","01/01/2024",14,14,14,14,14,14,14,14,14,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0009","Global High Income Bond Fund - \tF3 - EUR DISTRIBUTING","IE00BD0C6F32",null,"10/04/2017","10/04/2017",15,15,15,15,15,15,15,15,15,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0010","Global High Income Bond Fund - \tF5 - GBP DISTRIBUTING","IE00BD0C6H55",null,"10/04/2017","10/04/2017",16,16,16,16,16,16,16,16,16,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0011","Global High Income Bond Fund - Z1 - GBP ACCUMULATING HEDGED","IE00BZ1BS808",null,"21/12/2016","21/12/2016",17,17,17,17,17,17,17,17,17,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0012","Global High Income Bond Fund - Z2 - GBP ACCUMULATING NON-HEDGED","IE00BZ1BS915",null,"21/12/2016","21/12/2016",18,18,18,18,18,18,18,18,18,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0013","Global High Income Bond Fund - \tZ3 - USD DISTRIBUTING","IE00BD0C6K84",null,"19/12/2016","19/12/2016",19,19,19,19,19,19,19,19,19,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0014","Global High Income Bond Fund - Z4 - USD ACCUMULATING","IE00BDQZHD19",null,"29/09/2017","29/09/2017",20,20,20,20,20,20,20,20,20,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0015","Global Total Return Bond Fund - \tA2 - USD ACCUMULATING","IE00BD57ZG74",null,"07/12/2016","07/12/2016",21,21,21,21,21,21,21,21,21,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0016","Global Total Return Bond Fund - \tB2 - EUR ACCUMULATING","IE00BD6FM146",null,"21/12/2016","21/12/2016",22,22,22,22,22,22,22,22,22,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0017","Global Total Return Bond Fund - \tC2 - GBP ACCUMULATING","IE00BD6FM369",null,"04/05/2017","04/05/2017",23,23,23,23,23,23,23,23,23,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0018","Global Total Return Bond Fund - \tF2 - USD ACCUMULATING","IE00BDHF4Z18",null,"07/12/2016","07/12/2016",24,24,24,24,24,24,24,24,24,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0019","Global Total Return Bond Fund - \tF6 - GBP ACCUMULATING","IE00BDHF5033",null,"19/01/2017","19/01/2017",25,25,25,25,25,25,25,25,25,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0020","Global Total Return Bond Fund - \tZ4 - USD ACCUMULATING","IE00BDB57N65",null,"07/12/2016","07/12/2016",26,26,26,26,26,26,26,26,26,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0021","Global High Income Bond Fund - A3 - USD Distributing Non-Hedged","IE00BDHF6445",null,"13/12/2017","13/12/2017",27,27,27,27,27,27,27,27,27,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0022","Global High Income Bond Fund - B3 - EUR Distributing Hedged","IE00BDHF6668",null,"13/12/2017","13/12/2017",28,28,28,28,28,28,28,28,28,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0023","Global Total Return Bond Fund - B4 - EUR Accumulating Hedged","IE00BD6FM252",null,"13/12/2017","13/12/2017",29,29,29,29,29,29,29,29,29,"1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0024","Global High Income Bond Fund - B4 - EUR Accumulating Hedged","IE00BDHF6775",null,"20/10/2017","20/10/2017","IE00BDHF6775","IE00BDHF6775","IE00BDHF6775","IE00BDHF6775","IE00BDHF6775","IE00BDHF6775","IE00BDHF6775","IE00BDHF6775","IE00BDHF6775","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0025","Global High Income Bond Fund  - E5 – GBP Distributing Hedged","IE00BG063886",null,"15/02/2018","15/02/2018","IE00BG063886","IE00BG063886","IE00BG063886","IE00BG063886","IE00BG063886","IE00BG063886","IE00BG063886","IE00BG063886","IE00BG063886","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0026","Global Total Income Bond Fund - X4 – USD Accumulating Non-Hedged","IE00BFMZ1T38",null,"19/02/2018","19/02/2018","IE00BFMZ1T38","IE00BFMZ1T38","IE00BFMZ1T38","IE00BFMZ1T38","IE00BFMZ1T38","IE00BFMZ1T38","IE00BFMZ1T38","IE00BFMZ1T38","IE00BFMZ1T38","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0027","Global High Income Bond Fund - D2 – NOK Accumulating Hedged","IE00BF5TPS90",null,"13/06/2018","13/06/2018","IE00BF5TPS90","IE00BF5TPS90","IE00BF5TPS90","IE00BF5TPS90","IE00BF5TPS90","IE00BF5TPS90","IE00BF5TPS90","IE00BF5TPS90","IE00BF5TPS90","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0028","Global High Income Bond Fund - C3 – GBP Distributing Hedged","IE00BDHF6882",null,"28/06/2018","28/06/2018","IE00BDHF6882","IE00BDHF6882","IE00BDHF6882","IE00BDHF6882","IE00BDHF6882","IE00BDHF6882","IE00BDHF6882","IE00BDHF6882","IE00BDHF6882","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0029","Global High Income Bond Fund - E2 – USD Accumulating Non-Hedged","IE00BG063555",null,"11/09/2018","11/09/2018","IE00BG063555","IE00BG063555","IE00BG063555","IE00BG063555","IE00BG063555","IE00BG063555","IE00BG063555","IE00BG063555","IE00BG063555","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0120","1167 Active Funds ICAV","O0120-0030","Global High Income Bond Fund - E8 – GBP Accumulating Non-Hedged","IE00BG063C22",null,"30/10/2018","30/10/2018","IE00BG063C22","IE00BG063C22","IE00BG063C22","IE00BG063C22","IE00BG063C22","IE00BG063C22","IE00BG063C22","IE00BG063C22","IE00BG063C22","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV","1167 Active Funds ICAV"]
["O0066","1741 Asset Management Funds SICAV","O0066-0001","1741 (Lux) Equity Active Indexing World - IXL EUR Dis","LU0466432167",null,"01/04/2010","01/04/2010","LU0466432167","LU0466432167","LU0466432167","LU0466432167","LU0466432167","LU0466432167","LU0466432167","LU0466432167","LU0466432167","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV"]
["O0066","1741 Asset Management Funds SICAV","O0066-0002","1741 (Lux) Equity ACTIVE Indexing World - IX EUR Cap","LU0321179458",null,"01/04/2010","01/04/2010","LU0321179458","LU0321179458","LU0321179458","LU0321179458","LU0321179458","LU0321179458","LU0321179458","LU0321179458","LU0321179458","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV","1741 Asset Management Funds SICAV"]
["O0059","1798 AOG Energy Fund","O0059-0001","Class A-1 USD unrestricted S11","LU0473817467",null,"01/01/2011","01/01/2011","LU0473817467","LU0473817467","LU0473817467","LU0473817467","LU0473817467","LU0473817467","LU0473817467","LU0473817467","LU0473817467","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0002","Class A USD restricted S4","LU0473815172",null,"01/01/2011","01/01/2011","LU0473815172","LU0473815172","LU0473815172","LU0473815172","LU0473815172","LU0473815172","LU0473815172","LU0473815172","LU0473815172","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0003","Class A USD restricted S5","LU0473815255",null,"01/01/2011","01/01/2011","LU0473815255","LU0473815255","LU0473815255","LU0473815255","LU0473815255","LU0473815255","LU0473815255","LU0473815255","LU0473815255","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0004","Class A-1 USD unrestricted S1","LU0473816063",null,"01/01/2011","01/01/2011","LU0473816063","LU0473816063","LU0473816063","LU0473816063","LU0473816063","LU0473816063","LU0473816063","LU0473816063","LU0473816063","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0005","Class A-1 USD unrestricted S7","LU0473816816",null,"01/01/2011","01/01/2011","LU0473816816","LU0473816816","LU0473816816","LU0473816816","LU0473816816","LU0473816816","LU0473816816","LU0473816816","LU0473816816","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0006","Class A-1 USD unrestricted S8","LU0473816907",null,"01/01/2011","01/01/2011","LU0473816907","LU0473816907","LU0473816907","LU0473816907","LU0473816907","LU0473816907","LU0473816907","LU0473816907","LU0473816907","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0007","Class A EUR restricted S1","LU0473817970",null,"01/01/2011","01/01/2011","LU0473817970","LU0473817970","LU0473817970","LU0473817970","LU0473817970","LU0473817970","LU0473817970","LU0473817970","LU0473817970","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0008","Class A-1 EUR unrestricted S1","LU0473820339",null,"01/01/2011","01/01/2011","LU0473820339","LU0473820339","LU0473820339","LU0473820339","LU0473820339","LU0473820339","LU0473820339","LU0473820339","LU0473820339","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0009","Class A-1 EUR unrestricted S6","LU0473821220",null,"01/01/2011","01/01/2011","LU0473821220","LU0473821220","LU0473821220","LU0473821220","LU0473821220","LU0473821220","LU0473821220","LU0473821220","LU0473821220","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
["O0059","1798 AOG Energy Fund","O0059-0010","Class A-1 EUR unrestricted S7","LU0473821576",null,"01/01/2011","01/01/2011","LU0473821576","LU0473821576","LU0473821576","LU0473821576","LU0473821576","LU0473821576","LU0473821576","LU0473821576","LU0473821576","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund","1798 AOG Energy Fund"]
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["O0055","1798 US Special Situations Fund Ltd","O0055-0031","Class A restricted S28","LU1086993372",null,"09/01/2014","09/01/2014","LU1086993372","LU1086993372","LU1086993372","LU1086993372","LU1086993372","LU1086993372","LU1086993372","LU1086993372","LU1086993372","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd"]
["O0055","1798 US Special Situations Fund Ltd","O0055-0032","Class A restricted S29","LU1086993539",null,"12/01/2014","12/01/2014","LU1086993539","LU1086993539","LU1086993539","LU1086993539","LU1086993539","LU1086993539","LU1086993539","LU1086993539","LU1086993539","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd","1798 US Special Situations Fund Ltd"]
["O0054","1798 US Special Situations Master Fund Ltd","O0054-0001","Class Z1 unrestricted","LU0509298252",null,"01/01/2011","01/01/2011","LU0509298252","LU0509298252","LU0509298252","LU0509298252","LU0509298252","LU0509298252","LU0509298252","LU0509298252","LU0509298252","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd","1798 US Special Situations Master Fund Ltd"]
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["A0147","AB SICAV I","A0147-0005","RMB Income Plus Portfolio - A2 share class (CNH)","LU0633139042",null,"01/06/2011","01/06/2011","LU0633139042","LU0633139042","LU0633139042","LU0633139042","LU0633139042","LU0633139042","LU0633139042","LU0633139042","LU0633139042","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0006","European Flexible Equity Portfolio - I Share Class (GBP Hedged)","LU0590155833",null,"01/06/2011","01/06/2011","LU0590155833","LU0590155833","LU0590155833","LU0590155833","LU0590155833","LU0590155833","LU0590155833","LU0590155833","LU0590155833","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0007","European Flexible Equity Portfolio - A Share Class (GBP Hedged)","LU0590155759",null,"01/06/2011","01/06/2011","LU0590155759","LU0590155759","LU0590155759","LU0590155759","LU0590155759","LU0590155759","LU0590155759","LU0590155759","LU0590155759","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0008","Thematic Research Portfolio - 1D Share Class (USD)","LU0549403789",null,"21/02/2011","21/02/2011","LU0549403789","LU0549403789","LU0549403789","LU0549403789","LU0549403789","LU0549403789","LU0549403789","LU0549403789","LU0549403789","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0010","Short Duration High Yield Portfolio - A2 share class (GBP H)","LU0654560449",null,"29/07/2011","29/07/2011","LU0654560449","LU0654560449","LU0654560449","LU0654560449","LU0654560449","LU0654560449","LU0654560449","LU0654560449","LU0654560449","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0014","Thematic Research Portfolio - I Share Class (USD)","LU0069063542",null,"01/06/2010","01/06/2010","LU0069063542","LU0069063542","LU0069063542","LU0069063542","LU0069063542","LU0069063542","LU0069063542","LU0069063542","LU0069063542","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0015","Thematic Research Portfolio - A Share Class (USD)","LU0069063385",null,"01/06/2010","01/06/2010","LU0069063385","LU0069063385","LU0069063385","LU0069063385","LU0069063385","LU0069063385","LU0069063385","LU0069063385","LU0069063385","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0016","Thematic Research Portfolio - I Share Class (GBP)","LU0592692593",null,"08/02/2011","08/02/2011","LU0592692593","LU0592692593","LU0592692593","LU0592692593","LU0592692593","LU0592692593","LU0592692593","LU0592692593","LU0592692593","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0017","Thematic Research Portfolio - A Share Class (GBP)","LU0592692320",null,"08/02/2011","08/02/2011","LU0592692320","LU0592692320","LU0592692320","LU0592692320","LU0592692320","LU0592692320","LU0592692320","LU0592692320","LU0592692320","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0019","Select US Equity Portfolio - F share class (GBP H)","LU0736561688",null,"07/02/2012","07/02/2012","LU0736561688","LU0736561688","LU0736561688","LU0736561688","LU0736561688","LU0736561688","LU0736561688","LU0736561688","LU0736561688","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0020","Select US Equity Portfolio - I share class (USD)","LU0683600992",null,"28/10/2011","28/10/2011","LU0683600992","LU0683600992","LU0683600992","LU0683600992","LU0683600992","LU0683600992","LU0683600992","LU0683600992","LU0683600992","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0021","Select Absolute Alpha - F share class (GBP H)","LU0736559781",null,"01/06/2011","01/06/2011","LU0736559781","LU0736559781","LU0736559781","LU0736559781","LU0736559781","LU0736559781","LU0736559781","LU0736559781","LU0736559781","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0022","Select Absolute Alpha - I share class (GBP H)","LU0736560284",null,"01/06/2011","01/06/2011","LU0736560284","LU0736560284","LU0736560284","LU0736560284","LU0736560284","LU0736560284","LU0736560284","LU0736560284","LU0736560284","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0023","Select Absolute Alpha - A share class (GBP H)","LU0736559351",null,"01/06/2011","01/06/2011","LU0736559351","LU0736559351","LU0736559351","LU0736559351","LU0736559351","LU0736559351","LU0736559351","LU0736559351","LU0736559351","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0024","Global Plus Fixed Income Portfolio - 1D share class (EUR H)","LU0259494044",null,"03/02/2012","03/02/2012","LU0259494044","LU0259494044","LU0259494044","LU0259494044","LU0259494044","LU0259494044","LU0259494044","LU0259494044","LU0259494044","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0025","Global Plus Fixed Income Portfolio - 1D share class (USD)","LU0259534526",null,"03/02/2012","03/02/2012","LU0259534526","LU0259534526","LU0259534526","LU0259534526","LU0259534526","LU0259534526","LU0259534526","LU0259534526","LU0259534526","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0026","Global Plus Fixed Income Portfolio - 1D share class (GBP H)","LU0259520145",null,"03/02/2012","03/02/2012","LU0259520145","LU0259520145","LU0259520145","LU0259520145","LU0259520145","LU0259520145","LU0259520145","LU0259520145","LU0259520145","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0027","Emerging Markets Multi-Asset Portfolio - A Share Class (GBP H)","LU0633142269",null,"01/06/2011","01/06/2011","LU0633142269","LU0633142269","LU0633142269","LU0633142269","LU0633142269","LU0633142269","LU0633142269","LU0633142269","LU0633142269","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0028","Global Plus Fixed Income Portfolio - A2 share class (GBP H)","LU0683598485",null,"03/02/2012","03/02/2012","LU0683598485","LU0683598485","LU0683598485","LU0683598485","LU0683598485","LU0683598485","LU0683598485","LU0683598485","LU0683598485","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0029","Emerging Markets Multi-Asset Portfolio - I Share Class (GBP H)","LU0633142699",null,"01/06/2011","01/06/2011","LU0633142699","LU0633142699","LU0633142699","LU0633142699","LU0633142699","LU0633142699","LU0633142699","LU0633142699","LU0633142699","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0030","Select US Equity Portfolio - I share class (GBP H)","LU0683601297",null,"28/10/2011","28/10/2011","LU0683601297","LU0683601297","LU0683601297","LU0683601297","LU0683601297","LU0683601297","LU0683601297","LU0683601297","LU0683601297","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0031","Select US Equity Portfolio - A share class (GBP H)","LU0683600729",null,"28/10/2011","28/10/2011","LU0683600729","LU0683600729","LU0683600729","LU0683600729","LU0683600729","LU0683600729","LU0683600729","LU0683600729","LU0683600729","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0032","Real Asset Portfolio - I share class (GBP PH)","LU0654562221",null,"30/09/2011","30/09/2011","LU0654562221","LU0654562221","LU0654562221","LU0654562221","LU0654562221","LU0654562221","LU0654562221","LU0654562221","LU0654562221","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0033","Real Asset Portfolio - A share class (GBP PH)","LU0654562148",null,"30/09/2011","30/09/2011","LU0654562148","LU0654562148","LU0654562148","LU0654562148","LU0654562148","LU0654562148","LU0654562148","LU0654562148","LU0654562148","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0034","Short Duration High Yield Portfolio - AT share class (GBP H)","LU0654560522",null,"29/07/2011","29/07/2011","LU0654560522","LU0654560522","LU0654560522","LU0654560522","LU0654560522","LU0654560522","LU0654560522","LU0654560522","LU0654560522","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0035","Short Duration High Yield Portfolio - I2 share class (GBP H)","LU0654560795",null,"29/07/2011","29/07/2011","LU0654560795","LU0654560795","LU0654560795","LU0654560795","LU0654560795","LU0654560795","LU0654560795","LU0654560795","LU0654560795","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0036","Select US Equity Portfolio - F share class (USD)","LU0736561332",null,"27/01/2012","27/01/2012","LU0736561332","LU0736561332","LU0736561332","LU0736561332","LU0736561332","LU0736561332","LU0736561332","LU0736561332","LU0736561332","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0037","Global Plus Fixed Income Portfolio - I2 share class (GBP H)","LU0683599889",null,"03/02/2012","03/02/2012","LU0683599889","LU0683599889","LU0683599889","LU0683599889","LU0683599889","LU0683599889","LU0683599889","LU0683599889","LU0683599889","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0038","Unconstrained Bond - I2 GBP H","LU0965510885",null,"12/09/2013","12/09/2013","LU0965510885","LU0965510885","LU0965510885","LU0965510885","LU0965510885","LU0965510885","LU0965510885","LU0965510885","LU0965510885","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0039","Asia Pacific Equity Income - Class I","LU0965511933",null,"12/09/2013","12/09/2013","LU0965511933","LU0965511933","LU0965511933","LU0965511933","LU0965511933","LU0965511933","LU0965511933","LU0965511933","LU0965511933","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0040","Select Absolute Alpha - S1 Euro H","LU0736561175",null,"12/09/2013","12/09/2013","LU0736561175","LU0736561175","LU0736561175","LU0736561175","LU0736561175","LU0736561175","LU0736561175","LU0736561175","LU0736561175","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0041","Concentrated Global Equity - I Share Class (GBP H)","LU1011998512",null,"23/01/2014","23/01/2014","LU1011998512","LU1011998512","LU1011998512","LU1011998512","LU1011998512","LU1011998512","LU1011998512","LU1011998512","LU1011998512","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0042","Concentrated US Equity Portfolio - I Share Class (GBP H)","LU1011999759",null,"23/01/2014","23/01/2014","LU1011999759","LU1011999759","LU1011999759","LU1011999759","LU1011999759","LU1011999759","LU1011999759","LU1011999759","LU1011999759","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0043","Global Equity Income Portfolio - I Share Class (GBP H)","LU1016447663",null,"13/02/2014","13/02/2014","LU1016447663","LU1016447663","LU1016447663","LU1016447663","LU1016447663","LU1016447663","LU1016447663","LU1016447663","LU1016447663","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0044","Global Core Equity Portfolio - I Share Class (GBP H)","LU1061041239",null,"17/07/2014","17/07/2014","LU1061041239","LU1061041239","LU1061041239","LU1061041239","LU1061041239","LU1061041239","LU1061041239","LU1061041239","LU1061041239","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0045","Diversified Yield Plus Portfolio - I2 Share Class (GBP)","LU1005411068",null,"19/05/2014","19/05/2014","LU1005411068","LU1005411068","LU1005411068","LU1005411068","LU1005411068","LU1005411068","LU1005411068","LU1005411068","LU1005411068","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0046","Global Core Equity Portfolio - IX (EUR)","LU0616502703",null,"30/12/2014","30/12/2014","LU0616502703","LU0616502703","LU0616502703","LU0616502703","LU0616502703","LU0616502703","LU0616502703","LU0616502703","LU0616502703","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0047","Global Core Equity Portfolio - RX (EUR)","LU0616502885",null,"30/12/2014","30/12/2014","LU0616502885","LU0616502885","LU0616502885","LU0616502885","LU0616502885","LU0616502885","LU0616502885","LU0616502885","LU0616502885","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0048","Global Core Equity Portfolio - XX (EUR)","LU0725851603",null,"30/12/2014","30/12/2014","LU0725851603","LU0725851603","LU0725851603","LU0725851603","LU0725851603","LU0725851603","LU0725851603","LU0725851603","LU0725851603","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0049","Global Core Equity Portfolio - XX (GBP)","LU0875249731",null,"30/12/2014","30/12/2014","LU0875249731","LU0875249731","LU0875249731","LU0875249731","LU0875249731","LU0875249731","LU0875249731","LU0875249731","LU0875249731","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0050","Short Duration High Yield Portfolio - Class IT","LU0683596513",null,"01/06/2015","01/06/2015","LU0683596513","LU0683596513","LU0683596513","LU0683596513","LU0683596513","LU0683596513","LU0683596513","LU0683596513","LU0683596513","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0051","Global Core Equity Portfolio - Class I","LU1061039506",null,"01/06/2015","01/06/2015","LU1061039506","LU1061039506","LU1061039506","LU1061039506","LU1061039506","LU1061039506","LU1061039506","LU1061039506","LU1061039506","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0052","Global Core Equity Portfolio - Class I (EUR H)","LU1061040181",null,"01/06/2015","01/06/2015","LU1061040181","LU1061040181","LU1061040181","LU1061040181","LU1061040181","LU1061040181","LU1061040181","LU1061040181","LU1061040181","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0053","Euro High Yield Portfolio - Class I2","LU0496389064",null,"01/06/2015","01/06/2015","LU0496389064","LU0496389064","LU0496389064","LU0496389064","LU0496389064","LU0496389064","LU0496389064","LU0496389064","LU0496389064","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0054","Euro High Yield Portfolio - I2 (GBP H)","LU1207091197",null,"01/06/2015","01/06/2015","LU1207091197","LU1207091197","LU1207091197","LU1207091197","LU1207091197","LU1207091197","LU1207091197","LU1207091197","LU1207091197","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0055","Euro High Yield Portfolio - Class I2 (USD H)","LU1120827511",null,"01/06/2015","01/06/2015","LU1120827511","LU1120827511","LU1120827511","LU1120827511","LU1120827511","LU1120827511","LU1120827511","LU1120827511","LU1120827511","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0056","Concentrated US Equity Portfolio - Class S1","LU1012000789",null,"01/06/2015","01/06/2015","LU1012000789","LU1012000789","LU1012000789","LU1012000789","LU1012000789","LU1012000789","LU1012000789","LU1012000789","LU1012000789","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0057","Emerging Consumer Portfolio - Class I (GBP H)","LU1278601577",null,"01/06/2015","01/06/2015","LU1278601577","LU1278601577","LU1278601577","LU1278601577","LU1278601577","LU1278601577","LU1278601577","LU1278601577","LU1278601577","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0058","Thematic Research Portfolio - Class ID (GBP H)","LU0511383928",null,"01/06/2015","01/06/2015","LU0511383928","LU0511383928","LU0511383928","LU0511383928","LU0511383928","LU0511383928","LU0511383928","LU0511383928","LU0511383928","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0059","Low Volatility Equity Portfolio - I GBP H","LU1306336170",null,"08/12/2016","08/12/2016","LU1306336170","LU1306336170","LU1306336170","LU1306336170","LU1306336170","LU1306336170","LU1306336170","LU1306336170","LU1306336170","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0060","Short Duration High Yield Portfolio - I2 EUR H","LU0654561173",null,"01/06/2015","01/06/2015","LU0654561173","LU0654561173","LU0654561173","LU0654561173","LU0654561173","LU0654561173","LU0654561173","LU0654561173","LU0654561173","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0061","Short Duration High Yield Portfolio - I2","LU0654560100",null,"01/06/2015","01/06/2015","LU0654560100","LU0654560100","LU0654560100","LU0654560100","LU0654560100","LU0654560100","LU0654560100","LU0654560100","LU0654560100","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0062","Short Duration High Yield Portfolio - IT GBP H","LU1306335958",null,"29/12/2015","29/12/2015","LU1306335958","LU1306335958","LU1306335958","LU1306335958","LU1306335958","LU1306335958","LU1306335958","LU1306335958","LU1306335958","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0063","Concentrated US Equity - I EUR H","LU1011999833",null,"01/06/2016","01/06/2016","LU1011999833","LU1011999833","LU1011999833","LU1011999833","LU1011999833","LU1011999833","LU1011999833","LU1011999833","LU1011999833","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0064","US Small and Mid-Cap Portfolio - S EUR","LU0493248040",null,"01/06/2016","01/06/2016","LU0493248040","LU0493248040","LU0493248040","LU0493248040","LU0493248040","LU0493248040","LU0493248040","LU0493248040","LU0493248040","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0065","Low Volatility Equity Portfolio - Class I BH Shares (USD)","LU1467542442",null,"28/09/2016","28/09/2016","LU1467542442","LU1467542442","LU1467542442","LU1467542442","LU1467542442","LU1467542442","LU1467542442","LU1467542442","LU1467542442","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0066","Global Income Portfolio - Class I2","LU1585237289",null,"01/06/2017","01/06/2017","LU1585237289","LU1585237289","LU1585237289","LU1585237289","LU1585237289","LU1585237289","LU1585237289","LU1585237289","LU1585237289","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0067","Global Income Portfolio - Class I2 GBP H","LU1585238170",null,"01/06/2017","01/06/2017","LU1585238170","LU1585238170","LU1585238170","LU1585238170","LU1585238170","LU1585238170","LU1585238170","LU1585238170","LU1585238170","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0068","Emerging Markets Equity Portfolio - Class I","LU1005412462",null,"01/06/2017","01/06/2017","LU1005412462","LU1005412462","LU1005412462","LU1005412462","LU1005412462","LU1005412462","LU1005412462","LU1005412462","LU1005412462","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0069","Emerging Markets Equity Portfolio - Class I EUR H","LU1467541980",null,"01/06/2017","01/06/2017","LU1467541980","LU1467541980","LU1467541980","LU1467541980","LU1467541980","LU1467541980","LU1467541980","LU1467541980","LU1467541980","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0070","Concentrated US Equity Portfolio - Class S","LU1012000607",null,"01/06/2017","01/06/2017","LU1012000607","LU1012000607","LU1012000607","LU1012000607","LU1012000607","LU1012000607","LU1012000607","LU1012000607","LU1012000607","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0071","Emerging Markets Multi-Asset Portfolio - \tClass ID GBP H","LU1514172565",null,"15/11/2017","15/11/2017","LU1514172565","LU1514172565","LU1514172565","LU1514172565","LU1514172565","LU1514172565","LU1514172565","LU1514172565","LU1514172565","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0072","Alternative Risk Premia Portfolio - Class I","LU1675843905",null,"11/12/2017","11/12/2017","LU1675843905","LU1675843905","LU1675843905","LU1675843905","LU1675843905","LU1675843905","LU1675843905","LU1675843905","LU1675843905","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0073","Alternative Risk Premia Portfolio - Class I GBP H","LU1720897559",null,"11/12/2017","11/12/2017","LU1720897559","LU1720897559","LU1720897559","LU1720897559","LU1720897559","LU1720897559","LU1720897559","LU1720897559","LU1720897559","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0074","Emerging Markets Equity Portfolio - Class I GBP H","LU1675839036",null,"01/12/2017","01/12/2017","LU1675839036","LU1675839036","LU1675839036","LU1675839036","LU1675839036","LU1675839036","LU1675839036","LU1675839036","LU1675839036","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0075","American Growth Portfolio - Class I","LU0079475348",null,"04/05/2018","04/05/2018","LU0079475348","LU0079475348","LU0079475348","LU0079475348","LU0079475348","LU0079475348","LU0079475348","LU0079475348","LU0079475348","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0076","Eurozone Equity Portfolio - Class I","LU0528103707",null,"04/05/2018","04/05/2018","LU0528103707","LU0528103707","LU0528103707","LU0528103707","LU0528103707","LU0528103707","LU0528103707","LU0528103707","LU0528103707","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0077","European Equity Portfolio - Class I","LU0128316840",null,"04/05/2018","04/05/2018","LU0128316840","LU0128316840","LU0128316840","LU0128316840","LU0128316840","LU0128316840","LU0128316840","LU0128316840","LU0128316840","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0078","All Market Income Portfolio - Class I","LU1127391495",null,"04/05/2018","04/05/2018","LU1127391495","LU1127391495","LU1127391495","LU1127391495","LU1127391495","LU1127391495","LU1127391495","LU1127391495","LU1127391495","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0079","Financial Credit Portfolio - Class I2","LU1808993320",null,"01/06/2018","01/06/2018","LU1808993320","LU1808993320","LU1808993320","LU1808993320","LU1808993320","LU1808993320","LU1808993320","LU1808993320","LU1808993320","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0080","Financial Credit Portfolio - Class I2 GBP H","LU1808994484",null,"01/06/2018","01/06/2018","LU1808994484","LU1808994484","LU1808994484","LU1808994484","LU1808994484","LU1808994484","LU1808994484","LU1808994484","LU1808994484","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0081","US Small and Mid-Cap Portfolio - Class I","LU0493247828",null,"01/06/2018","01/06/2018","LU0493247828","LU0493247828","LU0493247828","LU0493247828","LU0493247828","LU0493247828","LU0493247828","LU0493247828","LU0493247828","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0082","American Growth Portfolio - S1","LU0130376550",null,"01/06/2018","01/06/2018","LU0130376550","LU0130376550","LU0130376550","LU0130376550","LU0130376550","LU0130376550","LU0130376550","LU0130376550","LU0130376550","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0083","American Growth Portfolio - Class I","LU1877329133",null,"01/06/2018","01/06/2018","LU1877329133","LU1877329133","LU1877329133","LU1877329133","LU1877329133","LU1877329133","LU1877329133","LU1877329133","LU1877329133","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0084","American Growth Portfolio - Class I GBP H","LU1877329059",null,"01/06/2018","01/06/2018","LU1877329059","LU1877329059","LU1877329059","LU1877329059","LU1877329059","LU1877329059","LU1877329059","LU1877329059","LU1877329059","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0085","Concentrated Global Equity Portfolio - Class I","LU1877329216",null,"01/06/2018","01/06/2018","LU1877329216","LU1877329216","LU1877329216","LU1877329216","LU1877329216","LU1877329216","LU1877329216","LU1877329216","LU1877329216","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0086","Concentrated Global Equity Portfolio - Class I (EUR)","LU1877329307",null,"01/06/2018","01/06/2018","LU1877329307","LU1877329307","LU1877329307","LU1877329307","LU1877329307","LU1877329307","LU1877329307","LU1877329307","LU1877329307","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0087","Eurozone Equity Portfolio - Class I","LU1877329992",null,"01/06/2018","01/06/2018","LU1877329992","LU1877329992","LU1877329992","LU1877329992","LU1877329992","LU1877329992","LU1877329992","LU1877329992","LU1877329992","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0088","Eurozone Equity Portfolio - Class I GBP H","LU1877329646",null,"01/06/2018","01/06/2018","LU1877329646","LU1877329646","LU1877329646","LU1877329646","LU1877329646","LU1877329646","LU1877329646","LU1877329646","LU1877329646","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0089","All Market Income Portfolio - Class INN","LU1877325735",null,"01/06/2018","01/06/2018","LU1877325735","LU1877325735","LU1877325735","LU1877325735","LU1877325735","LU1877325735","LU1877325735","LU1877325735","LU1877325735","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0090","All Market Income Portfolio - Class INN GBP H","LU1877326543",null,"01/06/2018","01/06/2018","LU1877326543","LU1877326543","LU1877326543","LU1877326543","LU1877326543","LU1877326543","LU1877326543","LU1877326543","LU1877326543","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0091","All Market Income Portfolio - Class S1 GBP H","LU1877324688",null,"01/06/2018","01/06/2018","LU1877324688","LU1877324688","LU1877324688","LU1877324688","LU1877324688","LU1877324688","LU1877324688","LU1877324688","LU1877324688","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0092","All Market Income Portfolio - Class S1QG GBP H","LU1877326626",null,"01/06/2018","01/06/2018","LU1877326626","LU1877326626","LU1877326626","LU1877326626","LU1877326626","LU1877326626","LU1877326626","LU1877326626","LU1877326626","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0093","Global Real Estate Securities Portfolio - Class I","LU0076846061",null,"01/06/2018","01/06/2018","LU0076846061","LU0076846061","LU0076846061","LU0076846061","LU0076846061","LU0076846061","LU0076846061","LU0076846061","LU0076846061","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0094","Alternative Risk Premia Portfolio - Class I EUR","LU1934453736",null,"01/06/2018","01/06/2018","LU1934453736","LU1934453736","LU1934453736","LU1934453736","LU1934453736","LU1934453736","LU1934453736","LU1934453736","LU1934453736","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0095","Alternative Risk Premia Portfolio - Class I GBP","LU1934453652",null,"01/06/2018","01/06/2018","LU1934453652","LU1934453652","LU1934453652","LU1934453652","LU1934453652","LU1934453652","LU1934453652","LU1934453652","LU1934453652","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0096","Concentrated US Equity Portfolio - Class I GBP","LU1934454114",null,"01/06/2018","01/06/2018","LU1934454114","LU1934454114","LU1934454114","LU1934454114","LU1934454114","LU1934454114","LU1934454114","LU1934454114","LU1934454114","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0097","Emerging Markets Multi-Asset Portfolio - Class I GBP","LU1934454205",null,"01/06/2018","01/06/2018","LU1934454205","LU1934454205","LU1934454205","LU1934454205","LU1934454205","LU1934454205","LU1934454205","LU1934454205","LU1934454205","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0098","Financial Credit Portfolio - Class IT GBP H","LU1934454387",null,"01/06/2018","01/06/2018","LU1934454387","LU1934454387","LU1934454387","LU1934454387","LU1934454387","LU1934454387","LU1934454387","LU1934454387","LU1934454387","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0099","Global Core Equity Portfolio - Class I GBP","LU1934454460",null,"01/06/2018","01/06/2018","LU1934454460","LU1934454460","LU1934454460","LU1934454460","LU1934454460","LU1934454460","LU1934454460","LU1934454460","LU1934454460","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0100","International Health Care Portfolio - Class I GBP","LU1934454544",null,"01/06/2018","01/06/2018","LU1934454544","LU1934454544","LU1934454544","LU1934454544","LU1934454544","LU1934454544","LU1934454544","LU1934454544","LU1934454544","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0101","International Health Care Portfolio - Class ID GBP","LU1934454627",null,"01/06/2018","01/06/2018","LU1934454627","LU1934454627","LU1934454627","LU1934454627","LU1934454627","LU1934454627","LU1934454627","LU1934454627","LU1934454627","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0102","Eurozone Equity Portfolio - Class S1N EUR","LU1955076861",null,"01/06/2018","01/06/2018","LU1955076861","LU1955076861","LU1955076861","LU1955076861","LU1955076861","LU1955076861","LU1955076861","LU1955076861","LU1955076861","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0103","Eurozone Equity Portfolio - Class S1N USD","LU1955076606",null,"01/06/2018","01/06/2018","LU1955076606","LU1955076606","LU1955076606","LU1955076606","LU1955076606","LU1955076606","LU1955076606","LU1955076606","LU1955076606","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0104","Eurozone Equity Portfolio - Class S1N GBP","LU1955076788",null,"01/06/2018","01/06/2018","LU1955076788","LU1955076788","LU1955076788","LU1955076788","LU1955076788","LU1955076788","LU1955076788","LU1955076788","LU1955076788","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0105","International Health Care Portfolio - Class I USD","LU0097089360",null,"01/06/2019","01/06/2019","LU0097089360","LU0097089360","LU0097089360","LU0097089360","LU0097089360","LU0097089360","LU0097089360","LU0097089360","LU0097089360","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
["A0147","AB SICAV I","A0147-0106","Low Volatility Equity Portfolio - Class I GBP","LU1998907353",null,"06/06/2019","06/06/2019","LU1998907353","LU1998907353","LU1998907353","LU1998907353","LU1998907353","LU1998907353","LU1998907353","LU1998907353","LU1998907353","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I","AB SICAV I"]
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["A0388","Aberdeen Alpha","A0388-0002","Global Loans Fund - Z Acc Hedged GBP","LU1881883976",null,"08/10/2018","08/10/2018","LU1881883976","LU1881883976","LU1881883976","LU1881883976","LU1881883976","LU1881883976","LU1881883976","LU1881883976","LU1881883976","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha"]
["A0388","Aberdeen Alpha","A0388-0003","Global Loans Fund - I QInc USD","LU1579411353",null,"01/11/2017","01/11/2017","LU1579411353","LU1579411353","LU1579411353","LU1579411353","LU1579411353","LU1579411353","LU1579411353","LU1579411353","LU1579411353","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha"]
["A0388","Aberdeen Alpha","A0388-0004","Global Loans Fund - Z QInc USD","LU1579411197",null,"01/11/2017","01/11/2017","LU1579411197","LU1579411197","LU1579411197","LU1579411197","LU1579411197","LU1579411197","LU1579411197","LU1579411197","LU1579411197","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha","Aberdeen Alpha"]
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["A0054","Aberdeen Global II","A0054-0011","Aberdeen Global II - Sterling Government Bond Z-2","LU0304244170",null,"01/07/2010","01/07/2010","LU0304244170","LU0304244170","LU0304244170","LU0304244170","LU0304244170","LU0304244170","LU0304244170","LU0304244170","LU0304244170","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
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["A0054","Aberdeen Global II","A0054-0013","Aberdeen Global II - Sterling Government Bond J-2","LU0304243792",null,"01/07/2010","01/07/2010","LU0304243792","LU0304243792","LU0304243792","LU0304243792","LU0304243792","LU0304243792","LU0304243792","LU0304243792","LU0304243792","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0014","Aberdeen Global II - Sterling Long Dated Bond K-2","LU0304238107",null,"01/07/2010","01/07/2010","LU0304238107","LU0304238107","LU0304238107","LU0304238107","LU0304238107","LU0304238107","LU0304238107","LU0304238107","LU0304238107","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
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["A0054","Aberdeen Global II","A0054-0016","Aberdeen Global II - Sterling Long Dated Bond Z-2","LU0304238446",null,"01/07/2010","01/07/2010","LU0304238446","LU0304238446","LU0304238446","LU0304238446","LU0304238446","LU0304238446","LU0304238446","LU0304238446","LU0304238446","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0017","Aberdeen Global II - Sterling Bond Z-2","LU0304242802",null,"01/07/2010","01/07/2010","LU0304242802","LU0304242802","LU0304242802","LU0304242802","LU0304242802","LU0304242802","LU0304242802","LU0304242802","LU0304242802","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0018","Aberdeen Global II - Sterling Bond Z-1","LU0304242638",null,"01/07/2010","01/07/2010","LU0304242638","LU0304242638","LU0304242638","LU0304242638","LU0304242638","LU0304242638","LU0304242638","LU0304242638","LU0304242638","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0019","Aberdeen Global II - Sterling Bond K-2","LU0304242554",null,"01/07/2010","01/07/2010","LU0304242554","LU0304242554","LU0304242554","LU0304242554","LU0304242554","LU0304242554","LU0304242554","LU0304242554","LU0304242554","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0020","Aberdeen Global II - Sterling Bond J-2","LU0304241747",null,"01/07/2010","01/07/2010","LU0304241747","LU0304241747","LU0304241747","LU0304241747","LU0304241747","LU0304241747","LU0304241747","LU0304241747","LU0304241747","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0021","Aberdeen Global II - Sterling Bond I-2","LU0304241580",null,"01/07/2010","01/07/2010","LU0304241580","LU0304241580","LU0304241580","LU0304241580","LU0304241580","LU0304241580","LU0304241580","LU0304241580","LU0304241580","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0022","Aberdeen Global II - Global Government Bond Z-2","LU0304233215",null,"01/07/2010","01/07/2010","LU0304233215","LU0304233215","LU0304233215","LU0304233215","LU0304233215","LU0304233215","LU0304233215","LU0304233215","LU0304233215","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
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["A0054","Aberdeen Global II","A0054-0075","US Dollar High Yield Bond Fund - Class Z - 2 Acc","LU0304235699",null,"01/07/2016","01/07/2016","LU0304235699","LU0304235699","LU0304235699","LU0304235699","LU0304235699","LU0304235699","LU0304235699","LU0304235699","LU0304235699","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0076","US Dollar Credit Bond Fund - Class I (EUR) 1 Inc","LU1341395363",null,"01/07/2016","01/07/2016","LU1341395363","LU1341395363","LU1341395363","LU1341395363","LU1341395363","LU1341395363","LU1341395363","LU1341395363","LU1341395363","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0077","US Dollar Credit Bond Fund - Class I - 2 Acc","LU1296517920",null,"01/07/2016","01/07/2016","LU1296517920","LU1296517920","LU1296517920","LU1296517920","LU1296517920","LU1296517920","LU1296517920","LU1296517920","LU1296517920","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0078","US Dollar Credit Bond Fund - Class Z - 2 Acc","LU1296518654",null,"01/07/2016","01/07/2016","LU1296518654","LU1296518654","LU1296518654","LU1296518654","LU1296518654","LU1296518654","LU1296518654","LU1296518654","LU1296518654","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0079","Aberdeen Global II - Emerging Markets Total Return Bond Fund - Class I-2 Acc","LU0304222523",null,"29/09/2016","29/09/2016","LU0304222523","LU0304222523","LU0304222523","LU0304222523","LU0304222523","LU0304222523","LU0304222523","LU0304222523","LU0304222523","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0054","Aberdeen Global II","A0054-0080","Aberdeen Global II - European Convertibles Bond Fund - Class Z- 2 Acc","LU0513462977",null,"15/11/2016","15/11/2016","LU0513462977","LU0513462977","LU0513462977","LU0513462977","LU0513462977","LU0513462977","LU0513462977","LU0513462977","LU0513462977","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II","Aberdeen Global II"]
["A0027","Aberdeen Global IV","A0027-0001","Aberdeen Global IV - Core Plus Long Dated Sterling Credit J-2","LU0350876644",null,"01/03/2012","01/03/2012","LU0350876644","LU0350876644","LU0350876644","LU0350876644","LU0350876644","LU0350876644","LU0350876644","LU0350876644","LU0350876644","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0002","Aberdeen Global IV - Core Plus Long Dated Sterling Credit Z2","LU0350877295",null,"01/09/2011","01/09/2011","LU0350877295","LU0350877295","LU0350877295","LU0350877295","LU0350877295","LU0350877295","LU0350877295","LU0350877295","LU0350877295","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0003","Aberdeen Global IV - Fixed Income Alpha Z2 Acc","LU0350868898",null,"01/03/2010","01/03/2010","LU0350868898","LU0350868898","LU0350868898","LU0350868898","LU0350868898","LU0350868898","LU0350868898","LU0350868898","LU0350868898","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0004","Aberdeen Global IV - Fixed Income Alpha ZS2 Acc","LU0350868971",null,"01/03/2010","01/03/2010","LU0350868971","LU0350868971","LU0350868971","LU0350868971","LU0350868971","LU0350868971","LU0350868971","LU0350868971","LU0350868971","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0005","Aberdeen Global IV - Fixed Income Alpha ZG2 Acc","LU0350869276",null,"01/03/2010","01/03/2010","LU0350869276","LU0350869276","LU0350869276","LU0350869276","LU0350869276","LU0350869276","LU0350869276","LU0350869276","LU0350869276","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0006","Aberdeen Global IV - Fixed Income Alpha ZE2 Acc","LU0350869193",null,"01/03/2010","01/03/2010","LU0350869193","LU0350869193","LU0350869193","LU0350869193","LU0350869193","LU0350869193","LU0350869193","LU0350869193","LU0350869193","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0007","Aberdeen Global IV - Core Plus Sterling Credit Z2 Acc","LU0350874276",null,"01/03/2010","01/03/2010","LU0350874276","LU0350874276","LU0350874276","LU0350874276","LU0350874276","LU0350874276","LU0350874276","LU0350874276","LU0350874276","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0008","Aberdeen Global IV - Core Plus Sterling Credit I2 Acc","LU0350873385",null,"01/03/2010","01/03/2010","LU0350873385","LU0350873385","LU0350873385","LU0350873385","LU0350873385","LU0350873385","LU0350873385","LU0350873385","LU0350873385","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0009","Aberdeen Global IV - Core Plus Sterling Bond I2 Acc","LU0350871256",null,"01/03/2010","01/03/2010","LU0350871256","LU0350871256","LU0350871256","LU0350871256","LU0350871256","LU0350871256","LU0350871256","LU0350871256","LU0350871256","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0010","Aberdeen Global IV - Core Plus Index Linked Bond K2 Acc","LU0350870282",null,"01/03/2010","01/03/2010","LU0350870282","LU0350870282","LU0350870282","LU0350870282","LU0350870282","LU0350870282","LU0350870282","LU0350870282","LU0350870282","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0011","Aberdeen Global IV - Core Plus Index Linked Bond I2 Acc","LU0350869862",null,"01/03/2010","01/03/2010","LU0350869862","LU0350869862","LU0350869862","LU0350869862","LU0350869862","LU0350869862","LU0350869862","LU0350869862","LU0350869862","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0027","Aberdeen Global IV","A0027-0012","Aberdeen Global IV - Core Plus Long Dated Sterling Credit K2 Acc","LU0350876990",null,"01/03/2010","01/03/2010","LU0350876990","LU0350876990","LU0350876990","LU0350876990","LU0350876990","LU0350876990","LU0350876990","LU0350876990","LU0350876990","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV","Aberdeen Global IV"]
["A0288","Aberdeen Investment Cash OEIC plc","A0288-0001","Aberdeen Sterling Investment Cash Fund - Class X Gross Accumulation",null,null,"01/04/2011","01/04/2011",null,null,null,null,null,null,null,null,null,"Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc"]
["A0288","Aberdeen Investment Cash OEIC plc","A0288-0002","Aberdeen Sterling Investment Cash Fund - Class B Gross Accumulation",null,null,"01/04/2011","01/04/2011",null,null,null,null,null,null,null,null,null,"Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc"]
["A0288","Aberdeen Investment Cash OEIC plc","A0288-0003","Aberdeen Sterling Investment Cash Fund - Class A Gross Accumulation",null,null,"01/04/2013","01/04/2013",null,null,null,null,null,null,null,null,null,"Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc","Aberdeen Investment Cash OEIC plc"]
["A0267","Aberdeen Islamic SICAV","A0267-0001","Aberdeen Islamic Global Equity Fund - Class A GBP","LU0233833143",null,"01/12/2011","01/12/2011","LU0233833143","LU0233833143","LU0233833143","LU0233833143","LU0233833143","LU0233833143","LU0233833143","LU0233833143","LU0233833143","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV"]
["A0267","Aberdeen Islamic SICAV","A0267-0002","Aberdeen Islamic Global Equity Fund - Class B USD","LU0214443599",null,"01/12/2011","01/12/2011","LU0214443599","LU0214443599","LU0214443599","LU0214443599","LU0214443599","LU0214443599","LU0214443599","LU0214443599","LU0214443599","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV"]
["A0267","Aberdeen Islamic SICAV","A0267-0003","Aberdeen Islamic Global Equity Fund - Class C GBP","LU0264144311",null,"01/12/2011","01/12/2011","LU0264144311","LU0264144311","LU0264144311","LU0264144311","LU0264144311","LU0264144311","LU0264144311","LU0264144311","LU0264144311","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV"]
["A0267","Aberdeen Islamic SICAV","A0267-0004","Aberdeen Islamic Global Equity Fund - Class D GBP","LU0788202504",null,"01/12/2011","01/12/2011","LU0788202504","LU0788202504","LU0788202504","LU0788202504","LU0788202504","LU0788202504","LU0788202504","LU0788202504","LU0788202504","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV"]
["A0267","Aberdeen Islamic SICAV","A0267-0005","Aberdeen Islamic Global Equity Fund - Class C USD","LU0371570317",null,"15/07/2013","15/07/2013","LU0371570317","LU0371570317","LU0371570317","LU0371570317","LU0371570317","LU0371570317","LU0371570317","LU0371570317","LU0371570317","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV"]
["A0267","Aberdeen Islamic SICAV","A0267-0006","Aberdeen Islamic Global Equity Fund - Class F USD","LU0985866283",null,"25/10/2013","25/10/2013","LU0985866283","LU0985866283","LU0985866283","LU0985866283","LU0985866283","LU0985866283","LU0985866283","LU0985866283","LU0985866283","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV","Aberdeen Islamic SICAV"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0001","Aberdeen Standard Liquidity Fund (Lux) - Euro A-2","LU0090865873",null,"01/04/2012","01/04/2012","LU0090865873","LU0090865873","LU0090865873","LU0090865873","LU0090865873","LU0090865873","LU0090865873","LU0090865873","LU0090865873","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0002","Aberdeen Standard Liquidity Fund (Lux) - Euro I-2","LU0108940346",null,"01/04/2012","01/04/2012","LU0108940346","LU0108940346","LU0108940346","LU0108940346","LU0108940346","LU0108940346","LU0108940346","LU0108940346","LU0108940346","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0003","Aberdeen Standard Liquidity Fund (Lux) - Euro J-2","LU0284583555",null,"01/04/2012","01/04/2012","LU0284583555","LU0284583555","LU0284583555","LU0284583555","LU0284583555","LU0284583555","LU0284583555","LU0284583555","LU0284583555","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0004","Aberdeen Standard Liquidity Fund (Lux) - Sterling A-2","LU0049015760",null,"01/04/2012","01/04/2012","LU0049015760","LU0049015760","LU0049015760","LU0049015760","LU0049015760","LU0049015760","LU0049015760","LU0049015760","LU0049015760","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0005","Aberdeen Standard Liquidity Fund (Lux) - Sterling I-2","LU0108940692",null,"01/04/2012","01/04/2012","LU0108940692","LU0108940692","LU0108940692","LU0108940692","LU0108940692","LU0108940692","LU0108940692","LU0108940692","LU0108940692","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0006","Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar A-2","LU0049016909",null,"01/04/2012","01/04/2012","LU0049016909","LU0049016909","LU0049016909","LU0049016909","LU0049016909","LU0049016909","LU0049016909","LU0049016909","LU0049016909","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0007","Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar I-2","LU0108938795",null,"01/04/2012","01/04/2012","LU0108938795","LU0108938795","LU0108938795","LU0108938795","LU0108938795","LU0108938795","LU0108938795","LU0108938795","LU0108938795","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0008","Aberdeen Standard Liquidity Fund (Lux) - US Dollar A-2","LU0049014870",null,"01/04/2012","01/04/2012","LU0049014870","LU0049014870","LU0049014870","LU0049014870","LU0049014870","LU0049014870","LU0049014870","LU0049014870","LU0049014870","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0009","Aberdeen Standard Liquidity Fund (Lux) - US Dollar I-2","LU0108940858",null,"01/04/2012","01/04/2012","LU0108940858","LU0108940858","LU0108940858","LU0108940858","LU0108940858","LU0108940858","LU0108940858","LU0108940858","LU0108940858","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0010","Aberdeen Standard Liquidity Fund (Lux) - US Dollar J-2","LU0284585410",null,"01/04/2012","01/04/2012","LU0284585410","LU0284585410","LU0284585410","LU0284585410","LU0284585410","LU0284585410","LU0284585410","LU0284585410","LU0284585410","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0011","Aberdeen Standard Liquidity Fund (Lux) - US Dollar Z-2","LU0147471923",null,"01/04/2012","01/04/2012","LU0147471923","LU0147471923","LU0147471923","LU0147471923","LU0147471923","LU0147471923","LU0147471923","LU0147471923","LU0147471923","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0012","Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar J-1","LU0643933327",null,"01/04/2012","01/04/2012","LU0643933327","LU0643933327","LU0643933327","LU0643933327","LU0643933327","LU0643933327","LU0643933327","LU0643933327","LU0643933327","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0013","Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar K-1","LU0643933590",null,"01/04/2012","01/04/2012","LU0643933590","LU0643933590","LU0643933590","LU0643933590","LU0643933590","LU0643933590","LU0643933590","LU0643933590","LU0643933590","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0014","Aberdeen Standard Liquidity Fund (Lux) - Euro J-1","LU0643933830",null,"01/04/2012","01/04/2012","LU0643933830","LU0643933830","LU0643933830","LU0643933830","LU0643933830","LU0643933830","LU0643933830","LU0643933830","LU0643933830","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0015","Aberdeen Standard Liquidity Fund (Lux) - Euro K-1","LU0643933913",null,"01/04/2012","01/04/2012","LU0643933913","LU0643933913","LU0643933913","LU0643933913","LU0643933913","LU0643933913","LU0643933913","LU0643933913","LU0643933913","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0016","Aberdeen Standard Liquidity Fund (Lux) - Euro Z-1","LU0643934051",null,"01/04/2012","01/04/2012","LU0643934051","LU0643934051","LU0643934051","LU0643934051","LU0643934051","LU0643934051","LU0643934051","LU0643934051","LU0643934051","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0017","Aberdeen Standard Liquidity Fund (Lux) - Sterling J-1","LU0643932949",null,"01/04/2012","01/04/2012","LU0643932949","LU0643932949","LU0643932949","LU0643932949","LU0643932949","LU0643932949","LU0643932949","LU0643932949","LU0643932949","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0018","Aberdeen Standard Liquidity Fund (Lux) - Sterling K-1","LU0643933087",null,"01/04/2012","01/04/2012","LU0643933087","LU0643933087","LU0643933087","LU0643933087","LU0643933087","LU0643933087","LU0643933087","LU0643933087","LU0643933087","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0019","Aberdeen Standard Liquidity Fund (Lux) - Sterling Z-1","LU0643933160",null,"01/04/2012","01/04/2012","LU0643933160","LU0643933160","LU0643933160","LU0643933160","LU0643933160","LU0643933160","LU0643933160","LU0643933160","LU0643933160","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0020","Aberdeen Standard Liquidity Fund (Lux) - US Dollar J-1","LU0643934218",null,"01/04/2012","01/04/2012","LU0643934218","LU0643934218","LU0643934218","LU0643934218","LU0643934218","LU0643934218","LU0643934218","LU0643934218","LU0643934218","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0021","Aberdeen Standard Liquidity Fund (Lux) - US Dollar K-1","LU0643934309",null,"01/04/2012","01/04/2012","LU0643934309","LU0643934309","LU0643934309","LU0643934309","LU0643934309","LU0643934309","LU0643934309","LU0643934309","LU0643934309","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0022","Aberdeen Standard Liquidity Fund (Lux) - US Dollar Z-1","LU0643934481",null,"01/04/2012","01/04/2012","LU0643934481","LU0643934481","LU0643934481","LU0643934481","LU0643934481","LU0643934481","LU0643934481","LU0643934481","LU0643934481","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0023","Aberdeen Standard Liquidity Fund (Lux) - Euro J-3","LU0966092131",null,"17/12/2013","17/12/2013","LU0966092131","LU0966092131","LU0966092131","LU0966092131","LU0966092131","LU0966092131","LU0966092131","LU0966092131","LU0966092131","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0024","Aberdeen Standard Liquidity Fund (Lux) - Euro Z-3","LU0966092560",null,"17/12/2013","17/12/2013","LU0966092560","LU0966092560","LU0966092560","LU0966092560","LU0966092560","LU0966092560","LU0966092560","LU0966092560","LU0966092560","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0025","Aberdeen Standard Liquidity Fund (Lux) - Sterling L-1","LU0779217453",null,"15/04/2013","15/04/2013","LU0779217453","LU0779217453","LU0779217453","LU0779217453","LU0779217453","LU0779217453","LU0779217453","LU0779217453","LU0779217453","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0026","Aberdeen Standard Liquidity Fund (Lux) - US Dollar L-1","LU0779217537",null,"15/04/2013","15/04/2013","LU0779217537","LU0779217537","LU0779217537","LU0779217537","LU0779217537","LU0779217537","LU0779217537","LU0779217537","LU0779217537","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0027","Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund - K-2","LU0284585170",null,"25/06/2014","25/06/2014","LU0284585170","LU0284585170","LU0284585170","LU0284585170","LU0284585170","LU0284585170","LU0284585170","LU0284585170","LU0284585170","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0028","Aberdeen Standard Liquidity Fund (Lux) - Euro Fund - K-2","LU0284583126",null,"25/06/2014","25/06/2014","LU0284583126","LU0284583126","LU0284583126","LU0284583126","LU0284583126","LU0284583126","LU0284583126","LU0284583126","LU0284583126","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
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["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0030","Aberdeen Standard Liquidity Fund (Lux) - Sterling K-3","LU0966093022",null,"15/07/2016","15/07/2016","LU0966093022","LU0966093022","LU0966093022","LU0966093022","LU0966093022","LU0966093022","LU0966093022","LU0966093022","LU0966093022","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0031","Aberdeen Standard Liquidity Fund (Lux) - Sterling L-3","LU0966093295",null,"15/07/2016","15/07/2016","LU0966093295","LU0966093295","LU0966093295","LU0966093295","LU0966093295","LU0966093295","LU0966093295","LU0966093295","LU0966093295","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
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["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0040","Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund - Class X-2 (GBP)","LU1914336968",null,"06/12/2018","06/12/2018","LU1914336968","LU1914336968","LU1914336968","LU1914336968","LU1914336968","LU1914336968","LU1914336968","LU1914336968","LU1914336968","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
["A0203","Aberdeen Standard Liquidity Fund (Lux)","A0203-0041","Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund - Class X-2","LU1919970936",null,"08/02/2019","08/02/2019","LU1919970936","LU1919970936","LU1919970936","LU1919970936","LU1919970936","LU1919970936","LU1919970936","LU1919970936","LU1919970936","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)","Aberdeen Standard Liquidity Fund (Lux)"]
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["A0060","Aberdeen Standard SICAV I","A0060-0007","Aberdeen Standard SICAV I - Emerging Markets Equity Fund Z-2","LU0278911010",null,"01/10/2010","01/10/2010","LU0278911010","LU0278911010","LU0278911010","LU0278911010","LU0278911010","LU0278911010","LU0278911010","LU0278911010","LU0278911010","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0008","Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund I-2","LU0278915607",null,"01/10/2010","01/10/2010","LU0278915607","LU0278915607","LU0278915607","LU0278915607","LU0278915607","LU0278915607","LU0278915607","LU0278915607","LU0278915607","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0009","Aberdeen Standard SICAV I - American Equity Fund D-2","LU0231454991",null,"01/10/2010","01/10/2010","LU0231454991","LU0231454991","LU0231454991","LU0231454991","LU0231454991","LU0231454991","LU0231454991","LU0231454991","LU0231454991","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0010","Aberdeen Standard SICAV I - European Equity Fund I-2","LU0231472209",null,"01/10/2010","01/10/2010","LU0231472209","LU0231472209","LU0231472209","LU0231472209","LU0231472209","LU0231472209","LU0231472209","LU0231472209","LU0231472209","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0011","Aberdeen Standard SICAV I - American Equity Fund Z-2","LU0278906952",null,"01/10/2010","01/10/2010","LU0278906952","LU0278906952","LU0278906952","LU0278906952","LU0278906952","LU0278906952","LU0278906952","LU0278906952","LU0278906952","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0012","Aberdeen Standard SICAV I - Indian Equity Fund I-2","LU0231490953",null,"01/10/2010","01/10/2010","LU0231490953","LU0231490953","LU0231490953","LU0231490953","LU0231490953","LU0231490953","LU0231490953","LU0231490953","LU0231490953","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0013","Aberdeen Standard SICAV I - Indian Equity Fund Z-1","LU0278911440",null,"01/07/2011","01/07/2011","LU0278911440","LU0278911440","LU0278911440","LU0278911440","LU0278911440","LU0278911440","LU0278911440","LU0278911440","LU0278911440","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0014","Aberdeen Standard SICAV I - Indian Equity Fund Z-2","LU0278911523",null,"01/10/2010","01/10/2010","LU0278911523","LU0278911523","LU0278911523","LU0278911523","LU0278911523","LU0278911523","LU0278911523","LU0278911523","LU0278911523","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0015","Aberdeen Standard SICAV I - Japanese Equity Fund I-2","LU0231474593",null,"01/10/2010","01/10/2010","LU0231474593","LU0231474593","LU0231474593","LU0231474593","LU0231474593","LU0231474593","LU0231474593","LU0231474593","LU0231474593","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0016","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I-2","LU0278930234",null,"01/10/2010","01/10/2010","LU0278930234","LU0278930234","LU0278930234","LU0278930234","LU0278930234","LU0278930234","LU0278930234","LU0278930234","LU0278930234","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0017","Aberdeen Standard SICAV I - Responsible World Equity Fund I-2","LU0278916670",null,"01/10/2010","01/10/2010","LU0278916670","LU0278916670","LU0278916670","LU0278916670","LU0278916670","LU0278916670","LU0278916670","LU0278916670","LU0278916670","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0018","Aberdeen Standard SICAV I - Responsible World Equity Fund Z-2","LU0278917058",null,"01/10/2010","01/10/2010","LU0278917058","LU0278917058","LU0278917058","LU0278917058","LU0278917058","LU0278917058","LU0278917058","LU0278917058","LU0278917058","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0019","Aberdeen Standard SICAV I - Technology Equity Fund I-2","LU0231481374",null,"01/10/2010","01/10/2010","LU0231481374","LU0231481374","LU0231481374","LU0231481374","LU0231481374","LU0231481374","LU0231481374","LU0231481374","LU0231481374","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0020","Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund Z-2","LU0278915946",null,"01/10/2010","01/10/2010","LU0278915946","LU0278915946","LU0278915946","LU0278915946","LU0278915946","LU0278915946","LU0278915946","LU0278915946","LU0278915946","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0021","Aberdeen Standard SICAV I - Japanese Equity Fund D-2","LU0231457234",null,"01/10/2010","01/10/2010","LU0231457234","LU0231457234","LU0231457234","LU0231457234","LU0231457234","LU0231457234","LU0231457234","LU0231457234","LU0231457234","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0022","Aberdeen Standard SICAV I - Asia Pacific Equity Fund D-2","LU0231455378",null,"01/10/2010","01/10/2010","LU0231455378","LU0231455378","LU0231455378","LU0231455378","LU0231455378","LU0231455378","LU0231455378","LU0231455378","LU0231455378","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0023","Aberdeen Standard SICAV I - Asian Smaller Companies Fund D-2","LU0231459958",null,"01/10/2010","01/10/2010","LU0231459958","LU0231459958","LU0231459958","LU0231459958","LU0231459958","LU0231459958","LU0231459958","LU0231459958","LU0231459958","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0024","Aberdeen Standard SICAV I - Chinese Equity Fund D-2","LU0231460295",null,"01/10/2010","01/10/2010","LU0231460295","LU0231460295","LU0231460295","LU0231460295","LU0231460295","LU0231460295","LU0231460295","LU0231460295","LU0231460295","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0025","Aberdeen Standard SICAV I - Emerging Markets Equity Fund D-2","LU0231456343",null,"01/10/2010","01/10/2010","LU0231456343","LU0231456343","LU0231456343","LU0231456343","LU0231456343","LU0231456343","LU0231456343","LU0231456343","LU0231456343","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0026","Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund D-2","LU0278932362",null,"01/10/2010","01/10/2010","LU0278932362","LU0278932362","LU0278932362","LU0278932362","LU0278932362","LU0278932362","LU0278932362","LU0278932362","LU0278932362","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0027","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund D-1","LU0231456855",null,"01/10/2010","01/10/2010","LU0231456855","LU0231456855","LU0231456855","LU0231456855","LU0231456855","LU0231456855","LU0231456855","LU0231456855","LU0231456855","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0028","Aberdeen Standard SICAV I - European Equity (Ex UK) Fund D-2","LU0231460451",null,"01/10/2010","01/10/2010","LU0231460451","LU0231460451","LU0231460451","LU0231460451","LU0231460451","LU0231460451","LU0231460451","LU0231460451","LU0231460451","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0029","Aberdeen Standard SICAV I - Select High Yield Bond Fund D-1","LU0231461004",null,"01/10/2010","01/10/2010","LU0231461004","LU0231461004","LU0231461004","LU0231461004","LU0231461004","LU0231461004","LU0231461004","LU0231461004","LU0231461004","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0030","Aberdeen Standard SICAV I - Asia Pacific Equity Fund Z-2","LU0278909543",null,"01/10/2010","01/10/2010","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0031","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund D-2","LU0278933410",null,"01/10/2010","01/10/2010","LU0278933410","LU0278933410","LU0278933410","LU0278933410","LU0278933410","LU0278933410","LU0278933410","LU0278933410","LU0278933410","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0032","Aberdeen Standard SICAV I - Asia Pacific Equity Fund I-2","LU0231477265",null,"01/10/2010","01/10/2010","LU0231477265","LU0231477265","LU0231477265","LU0231477265","LU0231477265","LU0231477265","LU0231477265","LU0231477265","LU0231477265","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0033","Aberdeen Standard SICAV I - Sterling Corporate Bond Fund D-1","LU0231463471",null,"01/10/2010","01/10/2010","LU0231463471","LU0231463471","LU0231463471","LU0231463471","LU0231463471","LU0231463471","LU0231463471","LU0231463471","LU0231463471","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0034","Aberdeen Standard SICAV I - Technology Equity Fund D-2","LU0231457747",null,"01/10/2010","01/10/2010","LU0231457747","LU0231457747","LU0231457747","LU0231457747","LU0231457747","LU0231457747","LU0231457747","LU0231457747","LU0231457747","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0035","Aberdeen Standard SICAV I - UK Equity Fund D-1","LU0231458125",null,"01/10/2010","01/10/2010","LU0231458125","LU0231458125","LU0231458125","LU0231458125","LU0231458125","LU0231458125","LU0231458125","LU0231458125","LU0231458125","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0036","Aberdeen Standard SICAV I - Select Global Credit Bond  D-1","LU0231465849",null,"01/10/2010","01/10/2010","LU0231465849","LU0231465849","LU0231465849","LU0231465849","LU0231465849","LU0231465849","LU0231465849","LU0231465849","LU0231465849","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0037","Aberdeen Standard SICAV I - World Equity Fund D-2","LU0231459016",null,"01/10/2010","01/10/2010","LU0231459016","LU0231459016","LU0231459016","LU0231459016","LU0231459016","LU0231459016","LU0231459016","LU0231459016","LU0231459016","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0038","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Sterling Hedged Class D-2","LU0542840474",null,"18/10/2010","18/10/2010","LU0542840474","LU0542840474","LU0542840474","LU0542840474","LU0542840474","LU0542840474","LU0542840474","LU0542840474","LU0542840474","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0039","Aberdeen Standard SICAV I - American Equity Fund I-2","LU0231476457",null,"01/10/2010","01/10/2010","LU0231476457","LU0231476457","LU0231476457","LU0231476457","LU0231476457","LU0231476457","LU0231476457","LU0231476457","LU0231476457","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0040","Aberdeen Standard SICAV I - World Equity Fund D-1","LU0231458802",null,"12/09/2011","12/09/2011","LU0231458802","LU0231458802","LU0231458802","LU0231458802","LU0231458802","LU0231458802","LU0231458802","LU0231458802","LU0231458802","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0041","Aberdeen Standard SICAV I - Indian Equity Fund D-2","LU0231462077",null,"01/10/2010","01/10/2010","LU0231462077","LU0231462077","LU0231462077","LU0231462077","LU0231462077","LU0231462077","LU0231462077","LU0231462077","LU0231462077","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0042","Aberdeen Standard SICAV I - Indian Equity I-2 (EUR)","LU0726987976",null,"31/01/2012","31/01/2012","LU0726987976","LU0726987976","LU0726987976","LU0726987976","LU0726987976","LU0726987976","LU0726987976","LU0726987976","LU0726987976","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0043","Aberdeen Standard SICAV I - World Equity Fund I-2","LU0231482349",null,"01/10/2010","01/10/2010","LU0231482349","LU0231482349","LU0231482349","LU0231482349","LU0231482349","LU0231482349","LU0231482349","LU0231482349","LU0231482349","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0044","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I-2","LU0566481197",null,"11/04/2011","11/04/2011","LU0566481197","LU0566481197","LU0566481197","LU0566481197","LU0566481197","LU0566481197","LU0566481197","LU0566481197","LU0566481197","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0045","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z-1","LU0566481270",null,"30/12/2010","30/12/2010","LU0566481270","LU0566481270","LU0566481270","LU0566481270","LU0566481270","LU0566481270","LU0566481270","LU0566481270","LU0566481270","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0046","Aberdeen Standard SICAV I - Frontier Markets Equity Fund I-2","LU0566482161",null,"16/03/2011","16/03/2011","LU0566482161","LU0566482161","LU0566482161","LU0566482161","LU0566482161","LU0566482161","LU0566482161","LU0566482161","LU0566482161","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0047","Aberdeen Standard SICAV I - Select Global Credit  Bond D-1 Hedged USD","LU0587565556",null,"17/02/2011","17/02/2011","LU0587565556","LU0587565556","LU0587565556","LU0587565556","LU0587565556","LU0587565556","LU0587565556","LU0587565556","LU0587565556","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0048","Aberdeen Standard SICAV I - Emerging Markets Infrastructure I-2","LU0523222270",null,"01/10/2010","01/10/2010","LU0523222270","LU0523222270","LU0523222270","LU0523222270","LU0523222270","LU0523222270","LU0523222270","LU0523222270","LU0523222270","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0049","Aberdeen Standard SICAV I - Emerging Markets Infrastructure I-2 Hedged EUR","LU0523223088",null,"01/10/2010","01/10/2010","LU0523223088","LU0523223088","LU0523223088","LU0523223088","LU0523223088","LU0523223088","LU0523223088","LU0523223088","LU0523223088","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0050","Aberdeen Standard SICAV I - Asia Pacific Equity I-1 (USD)","LU0231477182",null,"19/04/2012","19/04/2012","LU0231477182","LU0231477182","LU0231477182","LU0231477182","LU0231477182","LU0231477182","LU0231477182","LU0231477182","LU0231477182","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0051","Aberdeen Standard SICAV I - Latin American Equity Fund Z-2","LU0396314824",null,"20/12/2010","20/12/2010","LU0396314824","LU0396314824","LU0396314824","LU0396314824","LU0396314824","LU0396314824","LU0396314824","LU0396314824","LU0396314824","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0052","Aberdeen Standard SICAV I - Frontier Markets Equity Z-2 (USD)","LU0566482328",null,"18/04/2012","18/04/2012","LU0566482328","LU0566482328","LU0566482328","LU0566482328","LU0566482328","LU0566482328","LU0566482328","LU0566482328","LU0566482328","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0053","Aberdeen Standard SICAV I - Latin American Equity Fund I-2","LU0396315128",null,"01/10/2010","01/10/2010","LU0396315128","LU0396315128","LU0396315128","LU0396315128","LU0396315128","LU0396315128","LU0396315128","LU0396315128","LU0396315128","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0054","Aberdeen Standard SICAV I - Multi Manager World Equity I-2","LU0700927600",null,"19/12/2011","19/12/2011","LU0700927600","LU0700927600","LU0700927600","LU0700927600","LU0700927600","LU0700927600","LU0700927600","LU0700927600","LU0700927600","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0055","Aberdeen Standard SICAV I - Asia Local Currency Short Duration Bond I-1 (USD)","LU0231477422",null,"03/10/2011","03/10/2011","LU0231477422","LU0231477422","LU0231477422","LU0231477422","LU0231477422","LU0231477422","LU0231477422","LU0231477422","LU0231477422","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0056","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond Z-2 (USD)","LU0278908651",null,"04/11/2011","04/11/2011","LU0278908651","LU0278908651","LU0278908651","LU0278908651","LU0278908651","LU0278908651","LU0278908651","LU0278908651","LU0278908651","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0057","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond I-2 (EUR)","LU0700927352",null,"01/12/2011","01/12/2011","LU0700927352","LU0700927352","LU0700927352","LU0700927352","LU0700927352","LU0700927352","LU0700927352","LU0700927352","LU0700927352","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0058","Aberdeen Standard SICAV I - Emerging Markets Local Currency I-1 (USD)","LU0396318817",null,"30/07/2012","30/07/2012","LU0396318817","LU0396318817","LU0396318817","LU0396318817","LU0396318817","LU0396318817","LU0396318817","LU0396318817","LU0396318817","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0059","Aberdeen Standard SICAV I - Select Global Credit Bond D-2 (GBP)","LU0231466060",null,"16/02/2012","16/02/2012","LU0231466060","LU0231466060","LU0231466060","LU0231466060","LU0231466060","LU0231466060","LU0231466060","LU0231466060","LU0231466060","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0060","Aberdeen Standard SICAV I - Select Global Credit Bond Z-2 (EUR)","LU0785145821",null,"01/06/2012","01/06/2012","LU0785145821","LU0785145821","LU0785145821","LU0785145821","LU0785145821","LU0785145821","LU0785145821","LU0785145821","LU0785145821","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0061","Aberdeen Standard SICAV I - Brazil Bond I-2 (USD)","LU0728928283",null,"15/06/2012","15/06/2012","LU0728928283","LU0728928283","LU0728928283","LU0728928283","LU0728928283","LU0728928283","LU0728928283","LU0728928283","LU0728928283","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0062","Aberdeen Standard SICAV I - Asia Pacific Equity I-2 (EUR)","LU0726980377",null,"31/01/2012","31/01/2012","LU0726980377","LU0726980377","LU0726980377","LU0726980377","LU0726980377","LU0726980377","LU0726980377","LU0726980377","LU0726980377","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0063","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I-2","LU0231473439",null,"01/10/2010","01/10/2010","LU0231473439","LU0231473439","LU0231473439","LU0231473439","LU0231473439","LU0231473439","LU0231473439","LU0231473439","LU0231473439","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0064","Aberdeen Standard SICAV I - World Smaller Companies I-2 (USD)","LU0728929331",null,"22/08/2012","22/08/2012","LU0728929331","LU0728929331","LU0728929331","LU0728929331","LU0728929331","LU0728929331","LU0728929331","LU0728929331","LU0728929331","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0065","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond Fund D-1","LU0231455709",null,"10/08/2011","10/08/2011","LU0231455709","LU0231455709","LU0231455709","LU0231455709","LU0231455709","LU0231455709","LU0231455709","LU0231455709","LU0231455709","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0066","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond Fund D-2","LU0231455881",null,"01/04/2011","01/04/2011","LU0231455881","LU0231455881","LU0231455881","LU0231455881","LU0231455881","LU0231455881","LU0231455881","LU0231455881","LU0231455881","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0067","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond Fund I-2 USD","LU0231477935",null,"01/04/2011","01/04/2011","LU0231477935","LU0231477935","LU0231477935","LU0231477935","LU0231477935","LU0231477935","LU0231477935","LU0231477935","LU0231477935","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0068","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond Fund I-2 Hedged CHF","LU0637933614",null,"01/07/2011","01/07/2011","LU0637933614","LU0637933614","LU0637933614","LU0637933614","LU0637933614","LU0637933614","LU0637933614","LU0637933614","LU0637933614","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0069","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond Fund I-2 Hedged EUR","LU0619785859",null,"06/05/2011","06/05/2011","LU0619785859","LU0619785859","LU0619785859","LU0619785859","LU0619785859","LU0619785859","LU0619785859","LU0619785859","LU0619785859","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0070","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond Fund I-1 Hedged GBP","LU0651906728",null,"22/08/2011","22/08/2011","LU0651906728","LU0651906728","LU0651906728","LU0651906728","LU0651906728","LU0651906728","LU0651906728","LU0651906728","LU0651906728","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0071","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I-1","LU0231480053",null,"01/10/2010","01/10/2010","LU0231480053","LU0231480053","LU0231480053","LU0231480053","LU0231480053","LU0231480053","LU0231480053","LU0231480053","LU0231480053","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0072","Aberdeen Standard SICAV I - American Smaller Companies Fund I-2","LU0566484704",null,"17/01/2011","17/01/2011","LU0566484704","LU0566484704","LU0566484704","LU0566484704","LU0566484704","LU0566484704","LU0566484704","LU0566484704","LU0566484704","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0073","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund Z-2","LU0278912091",null,"01/10/2010","01/10/2010","LU0278912091","LU0278912091","LU0278912091","LU0278912091","LU0278912091","LU0278912091","LU0278912091","LU0278912091","LU0278912091","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0074","Aberdeen Standard SICAV I - World Equity Fund Z-2","LU0278912844",null,"01/10/2010","01/10/2010","LU0278912844","LU0278912844","LU0278912844","LU0278912844","LU0278912844","LU0278912844","LU0278912844","LU0278912844","LU0278912844","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0075","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z-2","LU0278922561",null,"01/10/2010","01/10/2010","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0076","Aberdeen Standard SICAV I - Asian Property Share Fund I-2","LU0396314071",null,"01/10/2010","01/10/2010","LU0396314071","LU0396314071","LU0396314071","LU0396314071","LU0396314071","LU0396314071","LU0396314071","LU0396314071","LU0396314071","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0077","Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund I-2","LU0396318908",null,"01/10/2010","01/10/2010","LU0396318908","LU0396318908","LU0396318908","LU0396318908","LU0396318908","LU0396318908","LU0396318908","LU0396318908","LU0396318908","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0078","Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund Z-2","LU0396318734",null,"30/06/2011","30/06/2011","LU0396318734","LU0396318734","LU0396318734","LU0396318734","LU0396318734","LU0396318734","LU0396318734","LU0396318734","LU0396318734","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0079","Aberdeen Standard SICAV I - European Equity (prev Dividend Europe) Fund I-2","LU0505783646",null,"01/10/2010","01/10/2010","LU0505783646","LU0505783646","LU0505783646","LU0505783646","LU0505783646","LU0505783646","LU0505783646","LU0505783646","LU0505783646","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0080","Aberdeen Standard SICAV I - World Resources Equity Fund I-2","LU0505784701",null,"01/10/2010","01/10/2010","LU0505784701","LU0505784701","LU0505784701","LU0505784701","LU0505784701","LU0505784701","LU0505784701","LU0505784701","LU0505784701","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0081","Aberdeen Standard SICAV I - Eastern Europe Equity Fund I-2","LU0505785187",null,"01/10/2010","01/10/2010","LU0505785187","LU0505785187","LU0505785187","LU0505785187","LU0505785187","LU0505785187","LU0505785187","LU0505785187","LU0505785187","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0082","Aberdeen Standard SICAV I - Russian Equity Fund I-2","LU0505785344",null,"01/10/2010","01/10/2010","LU0505785344","LU0505785344","LU0505785344","LU0505785344","LU0505785344","LU0505785344","LU0505785344","LU0505785344","LU0505785344","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0083","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I-2","LU0231480137",null,"01/10/2010","01/10/2010","LU0231480137","LU0231480137","LU0231480137","LU0231480137","LU0231480137","LU0231480137","LU0231480137","LU0231480137","LU0231480137","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0084","Aberdeen Standard SICAV I - American Equity R-2","LU0837963916",null,"03/12/2012","03/12/2012","LU0837963916","LU0837963916","LU0837963916","LU0837963916","LU0837963916","LU0837963916","LU0837963916","LU0837963916","LU0837963916","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0085","Aberdeen Standard SICAV I - Asia Pacific Equity Fund R-2","LU0837964567",null,"03/12/2012","03/12/2012","LU0837964567","LU0837964567","LU0837964567","LU0837964567","LU0837964567","LU0837964567","LU0837964567","LU0837964567","LU0837964567","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0086","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond I(GBP)-2","LU0651906991",null,"24/05/2013","24/05/2013","LU0651906991","LU0651906991","LU0651906991","LU0651906991","LU0651906991","LU0651906991","LU0651906991","LU0651906991","LU0651906991","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0087","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond R-1","LU0837965705",null,"03/12/2012","03/12/2012","LU0837965705","LU0837965705","LU0837965705","LU0837965705","LU0837965705","LU0837965705","LU0837965705","LU0837965705","LU0837965705","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0088","Aberdeen Standard SICAV I - Asian Local Currency Short Duration Bond R-2","LU0837966000",null,"03/12/2012","03/12/2012","LU0837966000","LU0837966000","LU0837966000","LU0837966000","LU0837966000","LU0837966000","LU0837966000","LU0837966000","LU0837966000","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0089","Aberdeen Standard SICAV I - Asian Smaller Companies R-2","LU0837967669",null,"03/12/2012","03/12/2012","LU0837967669","LU0837967669","LU0837967669","LU0837967669","LU0837967669","LU0837967669","LU0837967669","LU0837967669","LU0837967669","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0090","Aberdeen Standard SICAV I - Brazil Equity Fund I-2","LU0728927129",null,"08/02/2013","08/02/2013","LU0728927129","LU0728927129","LU0728927129","LU0728927129","LU0728927129","LU0728927129","LU0728927129","LU0728927129","LU0728927129","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0091","Aberdeen Standard SICAV I - Chinese Equity R-2","LU0837970457",null,"03/12/2012","03/12/2012","LU0837970457","LU0837970457","LU0837970457","LU0837970457","LU0837970457","LU0837970457","LU0837970457","LU0837970457","LU0837970457","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0092","Aberdeen Standard SICAV I - Emerging Markets Equity G-2","LU0886779783",null,"04/03/2013","04/03/2013","LU0886779783","LU0886779783","LU0886779783","LU0886779783","LU0886779783","LU0886779783","LU0886779783","LU0886779783","LU0886779783","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0093","Aberdeen Standard SICAV I - Emerging Markets Equity R-2","LU0837972404",null,"03/12/2012","03/12/2012","LU0837972404","LU0837972404","LU0837972404","LU0837972404","LU0837972404","LU0837972404","LU0837972404","LU0837972404","LU0837972404","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0094","Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund R-2","LU0925744665",null,"06/06/2013","06/06/2013","LU0925744665","LU0925744665","LU0925744665","LU0925744665","LU0925744665","LU0925744665","LU0925744665","LU0925744665","LU0925744665","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0095","Aberdeen Standard SICAV I - Emerging Markets Smaller Companies G-2","LU0886779940",null,"04/03/2013","04/03/2013","LU0886779940","LU0886779940","LU0886779940","LU0886779940","LU0886779940","LU0886779940","LU0886779940","LU0886779940","LU0886779940","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0096","Aberdeen Standard SICAV I - Emerging Markets Smaller Companies R-2","LU0837974368",null,"03/12/2012","03/12/2012","LU0837974368","LU0837974368","LU0837974368","LU0837974368","LU0837974368","LU0837974368","LU0837974368","LU0837974368","LU0837974368","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0097","Aberdeen Standard SICAV I - European Equity (Ex UK) R-2","LU0837975415",null,"03/12/2012","03/12/2012","LU0837975415","LU0837975415","LU0837975415","LU0837975415","LU0837975415","LU0837975415","LU0837975415","LU0837975415","LU0837975415","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0098","Aberdeen Standard SICAV I - Flexible Equity I-2","LU0838845500",null,"17/06/2013","17/06/2013","LU0838845500","LU0838845500","LU0838845500","LU0838845500","LU0838845500","LU0838845500","LU0838845500","LU0838845500","LU0838845500","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0099","Aberdeen Standard SICAV I - Indian Equity R-2","LU0837977031",null,"03/12/2012","03/12/2012","LU0837977031","LU0837977031","LU0837977031","LU0837977031","LU0837977031","LU0837977031","LU0837977031","LU0837977031","LU0837977031","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0100","Aberdeen Standard SICAV I - Japanese Equity R-2","LU0837977890",null,"03/12/2012","03/12/2012","LU0837977890","LU0837977890","LU0837977890","LU0837977890","LU0837977890","LU0837977890","LU0837977890","LU0837977890","LU0837977890","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0101","Aberdeen Standard SICAV I - Japanese Smaller Companies R-2","LU0837978781",null,"03/12/2012","03/12/2012","LU0837978781","LU0837978781","LU0837978781","LU0837978781","LU0837978781","LU0837978781","LU0837978781","LU0837978781","LU0837978781","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0102","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I(EUR)-1","LU0890789463",null,"25/03/2013","25/03/2013","LU0890789463","LU0890789463","LU0890789463","LU0890789463","LU0890789463","LU0890789463","LU0890789463","LU0890789463","LU0890789463","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0103","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund R-1","LU0837981900",null,"03/12/2012","03/12/2012","LU0837981900","LU0837981900","LU0837981900","LU0837981900","LU0837981900","LU0837981900","LU0837981900","LU0837981900","LU0837981900","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0104","Aberdeen Standard SICAV I - Select Global Credit Bond Fund R-1","LU0848704713",null,"03/12/2012","03/12/2012","LU0848704713","LU0848704713","LU0848704713","LU0848704713","LU0848704713","LU0848704713","LU0848704713","LU0848704713","LU0848704713","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0105","Aberdeen Standard SICAV I - Select Global Credit Bond Fund R-2","LU0848704986",null,"03/12/2012","03/12/2012","LU0848704986","LU0848704986","LU0848704986","LU0848704986","LU0848704986","LU0848704986","LU0848704986","LU0848704986","LU0848704986","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0106","Aberdeen Standard SICAV I - Select High Yield Bond Fund R-1","LU0848705017",null,"03/12/2012","03/12/2012","LU0848705017","LU0848705017","LU0848705017","LU0848705017","LU0848705017","LU0848705017","LU0848705017","LU0848705017","LU0848705017","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0107","Aberdeen Standard SICAV I - Technology Equity Fund R-2","LU0837983864",null,"03/12/2012","03/12/2012","LU0837983864","LU0837983864","LU0837983864","LU0837983864","LU0837983864","LU0837983864","LU0837983864","LU0837983864","LU0837983864","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0108","Aberdeen Standard SICAV I - UK Equity R-1","LU0848705280",null,"03/12/2012","03/12/2012","LU0848705280","LU0848705280","LU0848705280","LU0848705280","LU0848705280","LU0848705280","LU0848705280","LU0848705280","LU0848705280","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0109","Aberdeen Standard SICAV I - World Equity R-1","LU0837985059",null,"03/12/2012","03/12/2012","LU0837985059","LU0837985059","LU0837985059","LU0837985059","LU0837985059","LU0837985059","LU0837985059","LU0837985059","LU0837985059","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0110","Aberdeen Standard SICAV I - World Equity R-2","LU0837985307",null,"03/12/2012","03/12/2012","LU0837985307","LU0837985307","LU0837985307","LU0837985307","LU0837985307","LU0837985307","LU0837985307","LU0837985307","LU0837985307","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0111","Aberdeen Standard SICAV I - Multi Strategy Fund I-2","LU0838839289",null,"31/10/2012","31/10/2012","LU0838839289","LU0838839289","LU0838839289","LU0838839289","LU0838839289","LU0838839289","LU0838839289","LU0838839289","LU0838839289","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0112","Aberdeen Standard SICAV I - Frontier Markets Bond Fund I-1","LU0963865240",null,"25/09/2013","25/09/2013","LU0963865240","LU0963865240","LU0963865240","LU0963865240","LU0963865240","LU0963865240","LU0963865240","LU0963865240","LU0963865240","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0113","Aberdeen Standard SICAV I - World Government Bond Fund I-2","LU0963897953",null,"25/09/2013","25/09/2013","LU0963897953","LU0963897953","LU0963897953","LU0963897953","LU0963897953","LU0963897953","LU0963897953","LU0963897953","LU0963897953","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0114","Aberdeen Standard SICAV I - Asian Smaller Companies Fund Z(EUR)-2","LU1010890884",null,"04/02/2014","04/02/2014","LU1010890884","LU1010890884","LU1010890884","LU1010890884","LU1010890884","LU1010890884","LU1010890884","LU1010890884","LU1010890884","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0115","Aberdeen Standard SICAV I - Emerging Markets Equity Fund I-1","LU0231479477",null,"06/01/2014","06/01/2014","LU0231479477","LU0231479477","LU0231479477","LU0231479477","LU0231479477","LU0231479477","LU0231479477","LU0231479477","LU0231479477","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0116","Aberdeen Standard SICAV I - Frontier Markets Bond Fund I-2","LU1003376065",null,"08/01/2014","08/01/2014","LU1003376065","LU1003376065","LU1003376065","LU1003376065","LU1003376065","LU1003376065","LU1003376065","LU1003376065","LU1003376065","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0117","Aberdeen Standard SICAV I - Japanese Equity Fund I(USD)-2","LU0912262945",null,"01/10/2013","01/10/2013","LU0912262945","LU0912262945","LU0912262945","LU0912262945","LU0912262945","LU0912262945","LU0912262945","LU0912262945","LU0912262945","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0118","Aberdeen Standard SICAV I - Japanese Equity Fund I(EUR)-2","LU0946090205",null,"04/09/2014","04/09/2014","LU0946090205","LU0946090205","LU0946090205","LU0946090205","LU0946090205","LU0946090205","LU0946090205","LU0946090205","LU0946090205","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0119","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I(EUR)-2","LU1031141283",null,"10/03/2014","10/03/2014","LU1031141283","LU1031141283","LU1031141283","LU1031141283","LU1031141283","LU1031141283","LU1031141283","LU1031141283","LU1031141283","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0120","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I(EUR)-2","LU1088302804",null,"28/07/2014","28/07/2014","LU1088302804","LU1088302804","LU1088302804","LU1088302804","LU1088302804","LU1088302804","LU1088302804","LU1088302804","LU1088302804","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0121","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund Z(EUR)-2","LU1010890967",null,"04/02/2014","04/02/2014","LU1010890967","LU1010890967","LU1010890967","LU1010890967","LU1010890967","LU1010890967","LU1010890967","LU1010890967","LU1010890967","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0122","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I(USD)-1","LU1036024161",null,"21/03/2014","21/03/2014","LU1036024161","LU1036024161","LU1036024161","LU1036024161","LU1036024161","LU1036024161","LU1036024161","LU1036024161","LU1036024161","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0123","Aberdeen Standard SICAV I - World Government Bond Fund I-1","LU0963865752",null,"12/05/2014","12/05/2014","LU0963865752","LU0963865752","LU0963865752","LU0963865752","LU0963865752","LU0963865752","LU0963865752","LU0963865752","LU0963865752","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0124","Aberdeen Standard SICAV I - Asia Pacific Equity I-1 (EUR)","LU1102096226",null,"26/09/2014","26/09/2014","LU1102096226","LU1102096226","LU1102096226","LU1102096226","LU1102096226","LU1102096226","LU1102096226","LU1102096226","LU1102096226","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0125","Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund- I-1 - Inc USD","LU1124233898",null,"02/12/2014","02/12/2014","LU1124233898","LU1124233898","LU1124233898","LU1124233898","LU1124233898","LU1124233898","LU1124233898","LU1124233898","LU1124233898","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0126","Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund- I-1 (EUR) - Inc EUR","LU1135049515",null,"02/12/2014","02/12/2014","LU1135049515","LU1135049515","LU1135049515","LU1135049515","LU1135049515","LU1135049515","LU1135049515","LU1135049515","LU1135049515","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0127","Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund- I-2 Acc USD","LU1124233971",null,"02/12/2014","02/12/2014","LU1124233971","LU1124233971","LU1124233971","LU1124233971","LU1124233971","LU1124233971","LU1124233971","LU1124233971","LU1124233971","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0128","Aberdeen Standard SICAV I - Japanese Equity Fund- R-2 (GBP) - Acc GBP","LU1135072251",null,"09/12/2014","09/12/2014","LU1135072251","LU1135072251","LU1135072251","LU1135072251","LU1135072251","LU1135072251","LU1135072251","LU1135072251","LU1135072251","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0129","Aberdeen Standard SICAV I - European Equity Dividend Fund- I-1 (USD) - Inc USD","LU1135083613",null,"09/12/2014","09/12/2014","LU1135083613","LU1135083613","LU1135083613","LU1135083613","LU1135083613","LU1135083613","LU1135083613","LU1135083613","LU1135083613","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0130","Aberdeen Standard SICAV I - Swiss Equity Fund- I-2 - Acc CHF","LU1144854624",null,"29/12/2014","29/12/2014","LU1144854624","LU1144854624","LU1144854624","LU1144854624","LU1144854624","LU1144854624","LU1144854624","LU1144854624","LU1144854624","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0131","Aberdeen Standard SICAV I - Swiss Equity Fund- Z-2 - Acc CHF","LU1144854970",null,"29/12/2014","29/12/2014","LU1144854970","LU1144854970","LU1144854970","LU1144854970","LU1144854970","LU1144854970","LU1144854970","LU1144854970","LU1144854970","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0132","Aberdeen Standard SICAV I - German Equity Fund- I-2 - Acc EUR","LU1144854111",null,"29/12/2014","29/12/2014","LU1144854111","LU1144854111","LU1144854111","LU1144854111","LU1144854111","LU1144854111","LU1144854111","LU1144854111","LU1144854111","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0133","Aberdeen Standard SICAV I - German Equity Fund- Z-2 - Acc EUR","LU1144854384",null,"29/12/2014","29/12/2014","LU1144854384","LU1144854384","LU1144854384","LU1144854384","LU1144854384","LU1144854384","LU1144854384","LU1144854384","LU1144854384","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0134","Aberdeen Standard SICAV I - Emerging Markets Equity- Z-1 - Inc USD","LU0278911283",null,"09/01/2015","09/01/2015","LU0278911283","LU0278911283","LU0278911283","LU0278911283","LU0278911283","LU0278911283","LU0278911283","LU0278911283","LU0278911283","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0135","Aberdeen Standard SICAV I - China A Share Equity Fund I-2 - Acc USD","LU1130125799",null,"16/03/2015","16/03/2015","LU1130125799","LU1130125799","LU1130125799","LU1130125799","LU1130125799","LU1130125799","LU1130125799","LU1130125799","LU1130125799","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0136","Aberdeen Standard SICAV I - China A Share Equity Fund Z-1 - Inc USD","LU1146625188",null,"16/03/2015","16/03/2015","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0137","Aberdeen Standard SICAV I - China A Share Equity Fund Z-2 - Acc USD","LU1130125955",null,"16/03/2015","16/03/2015","LU1130125955","LU1130125955","LU1130125955","LU1130125955","LU1130125955","LU1130125955","LU1130125955","LU1130125955","LU1130125955","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0138","Aberdeen Standard SICAV I - UK Equity Fund - Z-2(EUR) - Acc EUR","LU1190497849",null,"30/03/2015","30/03/2015","LU1190497849","LU1190497849","LU1190497849","LU1190497849","LU1190497849","LU1190497849","LU1190497849","LU1190497849","LU1190497849","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0139","Aberdeen Standard SICAV I - European Equity (Ex UK) Fund - Z-2 - Acc EUR","LU0278923023",null,"30/03/2015","30/03/2015","LU0278923023","LU0278923023","LU0278923023","LU0278923023","LU0278923023","LU0278923023","LU0278923023","LU0278923023","LU0278923023","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0140","Aberdeen Standard SICAV I - China A Share Equity Fund I-1","LU1146623480",null,"07/05/2015","07/05/2015","LU1146623480","LU1146623480","LU1146623480","LU1146623480","LU1146623480","LU1146623480","LU1146623480","LU1146623480","LU1146623480","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0141","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I-2 (USD)","LU1257041662",null,"29/07/2015","29/07/2015","LU1257041662","LU1257041662","LU1257041662","LU1257041662","LU1257041662","LU1257041662","LU1257041662","LU1257041662","LU1257041662","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0142","Aberdeen Standard SICAV I - Multi Asset Income Fund I-1","LU1124235752",null,"01/06/2015","01/06/2015","LU1124235752","LU1124235752","LU1124235752","LU1124235752","LU1124235752","LU1124235752","LU1124235752","LU1124235752","LU1124235752","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0143","Aberdeen Standard SICAV I - Multi Asset Income Fund Z-1","LU1245456766",null,"29/07/2015","29/07/2015","LU1245456766","LU1245456766","LU1245456766","LU1245456766","LU1245456766","LU1245456766","LU1245456766","LU1245456766","LU1245456766","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0144","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I-1 (CHF)","LU1202112857",null,"08/04/2015","08/04/2015","LU1202112857","LU1202112857","LU1202112857","LU1202112857","LU1202112857","LU1202112857","LU1202112857","LU1202112857","LU1202112857","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0145","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund R-2","LU1227631378",null,"19/06/2015","19/06/2015","LU1227631378","LU1227631378","LU1227631378","LU1227631378","LU1227631378","LU1227631378","LU1227631378","LU1227631378","LU1227631378","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0146","Aberdeen Standard SICAV I - Select Global Investment Grade Credit Bond Fund Z-2","LU0278927875",null,"29/07/2015","29/07/2015","LU0278927875","LU0278927875","LU0278927875","LU0278927875","LU0278927875","LU0278927875","LU0278927875","LU0278927875","LU0278927875","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0147","Aberdeen Standard SICAV I - Asian Credit Bond Fund I-1","LU1254414599",null,"01/09/2015","01/09/2015","LU1254414599","LU1254414599","LU1254414599","LU1254414599","LU1254414599","LU1254414599","LU1254414599","LU1254414599","LU1254414599","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0148","Aberdeen Standard SICAV I - Asian Credit Bond Fund I-2","LU1254414672",null,"01/09/2015","01/09/2015","LU1254414672","LU1254414672","LU1254414672","LU1254414672","LU1254414672","LU1254414672","LU1254414672","LU1254414672","LU1254414672","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0149","Aberdeen Standard SICAV I - Asian Credit Bond Fund Z-2","LU1254415307",null,"01/09/2015","01/09/2015","LU1254415307","LU1254415307","LU1254415307","LU1254415307","LU1254415307","LU1254415307","LU1254415307","LU1254415307","LU1254415307","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0150","Aberdeen Standard SICAV I - Indian Bond Fund I-1","LU1254412890",null,"01/09/2015","01/09/2015","LU1254412890","LU1254412890","LU1254412890","LU1254412890","LU1254412890","LU1254412890","LU1254412890","LU1254412890","LU1254412890","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0151","Aberdeen Standard SICAV I - Indian Bond Fund I-2","LU1254412973",null,"01/09/2015","01/09/2015","LU1254412973","LU1254412973","LU1254412973","LU1254412973","LU1254412973","LU1254412973","LU1254412973","LU1254412973","LU1254412973","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0152","Aberdeen Standard SICAV I - Indian Bond Fund Z-2","LU1254413781",null,"01/09/2015","01/09/2015","LU1254413781","LU1254413781","LU1254413781","LU1254413781","LU1254413781","LU1254413781","LU1254413781","LU1254413781","LU1254413781","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0153","Aberdeen Standard SICAV I - Multi Asset Income Fund I (EUR) - 1 Inc","LU1278887523",null,"14/10/2015","14/10/2015","LU1278887523","LU1278887523","LU1278887523","LU1278887523","LU1278887523","LU1278887523","LU1278887523","LU1278887523","LU1278887523","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0154","Aberdeen Standard SICAV I - Brazil Bond Fund I-1 Inc","LU0728928101",null,"27/10/2015","27/10/2015","LU0728928101","LU0728928101","LU0728928101","LU0728928101","LU0728928101","LU0728928101","LU0728928101","LU0728928101","LU0728928101","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0155","Aberdeen Standard SICAV I - Russian Equity Fund R-2","LU1297621010",null,"27/10/2015","27/10/2015","LU1297621010","LU1297621010","LU1297621010","LU1297621010","LU1297621010","LU1297621010","LU1297621010","LU1297621010","LU1297621010","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0156","Aberdeen Standard SICAV I - World Credit Bond Fund I-1 Inc","LU1297488345",null,"09/11/2015","09/11/2015","LU1297488345","LU1297488345","LU1297488345","LU1297488345","LU1297488345","LU1297488345","LU1297488345","LU1297488345","LU1297488345","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0157","Aberdeen Standard SICAV I - World Credit Bond Fund I-2 Acc","LU1297488774",null,"09/11/2015","09/11/2015","LU1297488774","LU1297488774","LU1297488774","LU1297488774","LU1297488774","LU1297488774","LU1297488774","LU1297488774","LU1297488774","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0158","Aberdeen Standard SICAV I - World Credit Bond Fund Z-2 Acc","LU1297490598",null,"09/11/2015","09/11/2015","LU1297490598","LU1297490598","LU1297490598","LU1297490598","LU1297490598","LU1297490598","LU1297490598","LU1297490598","LU1297490598","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0159","Aberdeen Standard SICAV I - World Credit Bond Fund D (GBP) - 1 Inc","LU1297491133",null,"16/11/2015","16/11/2015","LU1297491133","LU1297491133","LU1297491133","LU1297491133","LU1297491133","LU1297491133","LU1297491133","LU1297491133","LU1297491133","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0160","Aberdeen Standard SICAV I - World Credit Bond Fund D (GBP) - 2 Acc","LU1297491489",null,"16/11/2015","16/11/2015","LU1297491489","LU1297491489","LU1297491489","LU1297491489","LU1297491489","LU1297491489","LU1297491489","LU1297491489","LU1297491489","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0161","Aberdeen Standard SICAV I - World Credit Bond Fund R (GBP) - 1 Inc","LU1297491646",null,"16/11/2015","16/11/2015","LU1297491646","LU1297491646","LU1297491646","LU1297491646","LU1297491646","LU1297491646","LU1297491646","LU1297491646","LU1297491646","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0162","Aberdeen Standard SICAV I - World Credit Bond Fund R (GBP) - 2 Acc","LU1297491992",null,"16/11/2015","16/11/2015","LU1297491992","LU1297491992","LU1297491992","LU1297491992","LU1297491992","LU1297491992","LU1297491992","LU1297491992","LU1297491992","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0163","Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund I - 2 Acc","LU1310575987",null,"23/11/2015","23/11/2015","LU1310575987","LU1310575987","LU1310575987","LU1310575987","LU1310575987","LU1310575987","LU1310575987","LU1310575987","LU1310575987","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0164","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z-2 Acc","LU0278922561",null,"11/01/2016","11/01/2016","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","LU0278922561","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0165","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund Z-2 Acc","LU1346073437",null,"11/02/2016","11/02/2016","LU1346073437","LU1346073437","LU1346073437","LU1346073437","LU1346073437","LU1346073437","LU1346073437","LU1346073437","LU1346073437","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0166","Aberdeen Standard SICAV I - Japanese Equity Fund Z (GBP) - 2 Acc","LU1386309436",null,"15/04/2016","15/04/2016","LU1386309436","LU1386309436","LU1386309436","LU1386309436","LU1386309436","LU1386309436","LU1386309436","LU1386309436","LU1386309436","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0167","Aberdeen Standard SICAV I - Multi Asset Growth Fund I-2 Acc","LU1402171661",null,"13/06/2016","13/06/2016","LU1402171661","LU1402171661","LU1402171661","LU1402171661","LU1402171661","LU1402171661","LU1402171661","LU1402171661","LU1402171661","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0168","Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z-2 Acc","LU1425484885",null,"29/06/2016","29/06/2016","LU1425484885","LU1425484885","LU1425484885","LU1425484885","LU1425484885","LU1425484885","LU1425484885","LU1425484885","LU1425484885","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0169","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund Z (USD) - 2 Acc","LU1076662490",null,"01/07/2016","01/07/2016","LU1076662490","LU1076662490","LU1076662490","LU1076662490","LU1076662490","LU1076662490","LU1076662490","LU1076662490","LU1076662490","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0170","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z (GBP) - 2 Acc","LU1076664439",null,"01/07/2016","01/07/2016","LU1076664439","LU1076664439","LU1076664439","LU1076664439","LU1076664439","LU1076664439","LU1076664439","LU1076664439","LU1076664439","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0171","Aberdeen Standard SICAV I - Asia Pacific Equity Fund Z-2 Acc","LU0278909543",null,"31/10/2016","31/10/2016","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","LU0278909543","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0172","Aberdeen Standard SICAV I - Asian Property Share Fund Z-2 Acc","LU0396313859",null,"08/08/2017","08/08/2017","LU0396313859","LU0396313859","LU0396313859","LU0396313859","LU0396313859","LU0396313859","LU0396313859","LU0396313859","LU0396313859","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0173","Aberdeen Standard SICAV I - Australasian Equity Fund Z-2 Acc","LU1653036951",null,"11/08/2017","11/08/2017","LU1653036951","LU1653036951","LU1653036951","LU1653036951","LU1653036951","LU1653036951","LU1653036951","LU1653036951","LU1653036951","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0174","Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund I-1 Inc","LU1602278001",null,"01/06/2017","01/06/2017","LU1602278001","LU1602278001","LU1602278001","LU1602278001","LU1602278001","LU1602278001","LU1602278001","LU1602278001","LU1602278001","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0175","Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund Z-1 Inc","LU1602278183",null,"01/06/2017","01/06/2017","LU1602278183","LU1602278183","LU1602278183","LU1602278183","LU1602278183","LU1602278183","LU1602278183","LU1602278183","LU1602278183","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0176","Aberdeen Standard SICAV I - China A Share Equity Fund Z - 1 Inc","LU1146625188",null,"15/11/2016","15/11/2016","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","LU1146625188","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0177","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z (EUR) - 1 Inc","LU1603709558",null,"24/05/2017","24/05/2017","LU1603709558","LU1603709558","LU1603709558","LU1603709558","LU1603709558","LU1603709558","LU1603709558","LU1603709558","LU1603709558","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0178","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I (CHF) - 2 Acc","LU1619418087",null,"20/06/2017","20/06/2017","LU1619418087","LU1619418087","LU1619418087","LU1619418087","LU1619418087","LU1619418087","LU1619418087","LU1619418087","LU1619418087","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0179","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I (GBP) - 1 Inc","LU1619421891",null,"20/06/2017","20/06/2017","LU1619421891","LU1619421891","LU1619421891","LU1619421891","LU1619421891","LU1619421891","LU1619421891","LU1619421891","LU1619421891","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0180","Aberdeen Standard SICAV I - Emerging Markets Equity Fund J - 2 Acc","LU1614420542",null,"20/06/2017","20/06/2017","LU1614420542","LU1614420542","LU1614420542","LU1614420542","LU1614420542","LU1614420542","LU1614420542","LU1614420542","LU1614420542","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0181","Aberdeen Standard SICAV I - Emerging Markets Equity Fund G -2 (EUR)","LU1133284528",null,"25/09/2017","25/09/2017","LU1133284528","LU1133284528","LU1133284528","LU1133284528","LU1133284528","LU1133284528","LU1133284528","LU1133284528","LU1133284528","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0182","Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund Z - 2 Acc","LU0523226263",null,"08/08/2017","08/08/2017","LU0523226263","LU0523226263","LU0523226263","LU0523226263","LU0523226263","LU0523226263","LU0523226263","LU0523226263","LU0523226263","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0183","Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund Z - 1 Inc","LU0396318650",null,"24/05/2017","24/05/2017","LU0396318650","LU0396318650","LU0396318650","LU0396318650","LU0396318650","LU0396318650","LU0396318650","LU0396318650","LU0396318650","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0184","Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund Z - 1","LU1603709632",null,"24/05/2017","24/05/2017","LU1603709632","LU1603709632","LU1603709632","LU1603709632","LU1603709632","LU1603709632","LU1603709632","LU1603709632","LU1603709632","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0185","Aberdeen Standard SICAV I - Indian Bond Fund Z - 1 Inc","LU1254413609",null,"22/11/2016","22/11/2016","LU1254413609","LU1254413609","LU1254413609","LU1254413609","LU1254413609","LU1254413609","LU1254413609","LU1254413609","LU1254413609","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0186","Aberdeen Standard SICAV I - Indian Bond Fund I - 2 (EUR)","LU1523230420",null,"16/12/2016","16/12/2016","LU1523230420","LU1523230420","LU1523230420","LU1523230420","LU1523230420","LU1523230420","LU1523230420","LU1523230420","LU1523230420","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0187","Aberdeen Standard SICAV I - Indian Bond Fund R - 1 Inc","LU1640795206",null,"03/08/2017","03/08/2017","LU1640795206","LU1640795206","LU1640795206","LU1640795206","LU1640795206","LU1640795206","LU1640795206","LU1640795206","LU1640795206","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0188","Aberdeen Standard SICAV I - Indian Bond Fund R - 2 Acc","LU1640795628",null,"03/08/2017","03/08/2017","LU1640795628","LU1640795628","LU1640795628","LU1640795628","LU1640795628","LU1640795628","LU1640795628","LU1640795628","LU1640795628","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0189","Aberdeen Standard SICAV I - Japanese Equity Fund Z - 2 Acc","LU1488356244",null,"15/03/2017","15/03/2017","LU1488356244","LU1488356244","LU1488356244","LU1488356244","LU1488356244","LU1488356244","LU1488356244","LU1488356244","LU1488356244","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0190","Aberdeen Standard SICAV I - Japanese Equity Fund Z- 1","LU1573288245",null,"08/05/2017","08/05/2017","LU1573288245","LU1573288245","LU1573288245","LU1573288245","LU1573288245","LU1573288245","LU1573288245","LU1573288245","LU1573288245","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0191","Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I - 1 Inc","LU0278930077",null,"15/05/2017","15/05/2017","LU0278930077","LU0278930077","LU0278930077","LU0278930077","LU0278930077","LU0278930077","LU0278930077","LU0278930077","LU0278930077","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0192","Aberdeen Standard SICAV I - Multi Asset Growth Fund Z - 2 Acc","LU1402173014",null,"05/12/2016","05/12/2016","LU1402173014","LU1402173014","LU1402173014","LU1402173014","LU1402173014","LU1402173014","LU1402173014","LU1402173014","LU1402173014","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0193","Aberdeen Standard SICAV I - Multi Asset Growth Fund Z-2 (GBP)","LU1508358014",null,"22/11/2016","22/11/2016","LU1508358014","LU1508358014","LU1508358014","LU1508358014","LU1508358014","LU1508358014","LU1508358014","LU1508358014","LU1508358014","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0194","Aberdeen Standard SICAV I - Multi Asset Income Fund I (EUR) - 4 Inc","LU1488356673",null,"04/10/2016","04/10/2016","LU1488356673","LU1488356673","LU1488356673","LU1488356673","LU1488356673","LU1488356673","LU1488356673","LU1488356673","LU1488356673","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0195","Aberdeen Standard SICAV I - Multi Asset Income Fund Z-1 Inc (AUD)","LU1583307688",null,"20/04/2017","20/04/2017","LU1583307688","LU1583307688","LU1583307688","LU1583307688","LU1583307688","LU1583307688","LU1583307688","LU1583307688","LU1583307688","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0196","Aberdeen Standard SICAV I - North American Smaller Companies Fund I (EUR) - 2 Acc","LU1551298083",null,"13/02/2017","13/02/2017","LU1551298083","LU1551298083","LU1551298083","LU1551298083","LU1551298083","LU1551298083","LU1551298083","LU1551298083","LU1551298083","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0197","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund Z - 1 Inc","LU1551297861",null,"13/02/2017","13/02/2017","LU1551297861","LU1551297861","LU1551297861","LU1551297861","LU1551297861","LU1551297861","LU1551297861","LU1551297861","LU1551297861","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0198","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I - 1 (GBP)","LU1655294566",null,"24/08/2017","24/08/2017","LU1655294566","LU1655294566","LU1655294566","LU1655294566","LU1655294566","LU1655294566","LU1655294566","LU1655294566","LU1655294566","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0199","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z - 1 Inc","LU0278922215",null,"01/06/2017","01/06/2017","LU0278922215","LU0278922215","LU0278922215","LU0278922215","LU0278922215","LU0278922215","LU0278922215","LU0278922215","LU0278922215","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0200","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I (USD) - 2 Acc","LU1036028238",null,"24/05/2017","24/05/2017","LU1036028238","LU1036028238","LU1036028238","LU1036028238","LU1036028238","LU1036028238","LU1036028238","LU1036028238","LU1036028238","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0201","Aberdeen Standard SICAV I - Select Global Investment Grade Credit Bond Fund Z- 1 (AUD)","LU1655287602",null,"24/08/2017","24/08/2017","LU1655287602","LU1655287602","LU1655287602","LU1655287602","LU1655287602","LU1655287602","LU1655287602","LU1655287602","LU1655287602","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0202","Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund G - 2 Acc","LU1581388169",null,"30/06/2017","30/06/2017","LU1581388169","LU1581388169","LU1581388169","LU1581388169","LU1581388169","LU1581388169","LU1581388169","LU1581388169","LU1581388169","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0203","Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund J - 2 Acc","LU1581388326",null,"30/06/2017","30/06/2017","LU1581388326","LU1581388326","LU1581388326","LU1581388326","LU1581388326","LU1581388326","LU1581388326","LU1581388326","LU1581388326","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0204","Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund Z - 2 Acc","LU1581389050",null,"30/06/2017","30/06/2017","LU1581389050","LU1581389050","LU1581389050","LU1581389050","LU1581389050","LU1581389050","LU1581389050","LU1581389050","LU1581389050","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0205","Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund I - 1 Inc","LU1583308066",null,"30/06/2017","30/06/2017","LU1583308066","LU1583308066","LU1583308066","LU1583308066","LU1583308066","LU1583308066","LU1583308066","LU1583308066","LU1583308066","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0206","Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund I - 2 Acc","LU1583308223",null,"30/06/2017","30/06/2017","LU1583308223","LU1583308223","LU1583308223","LU1583308223","LU1583308223","LU1583308223","LU1583308223","LU1583308223","LU1583308223","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0207","Aberdeen Standard SICAV I - Technology Equity Fund Z -2 Acc","LU1653037256",null,"11/08/2017","11/08/2017","LU1653037256","LU1653037256","LU1653037256","LU1653037256","LU1653037256","LU1653037256","LU1653037256","LU1653037256","LU1653037256","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0208","Aberdeen Standard SICAV I - World Government Bond Fund Z - 2 Acc","LU1051765201",null,"08/08/2017","08/08/2017","LU1051765201","LU1051765201","LU1051765201","LU1051765201","LU1051765201","LU1051765201","LU1051765201","LU1051765201","LU1051765201","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0209","Aberdeen Standard SICAV I - Smart Beta Low Volatility Global Equity Income Fund I - 1 Inc","LU1581389563",null,"02/05/2017","02/05/2017","LU1581389563","LU1581389563","LU1581389563","LU1581389563","LU1581389563","LU1581389563","LU1581389563","LU1581389563","LU1581389563","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0210","Aberdeen Standard SICAV I - Smart Beta Low Volatility Global Equity Income Fund R - 1 Inc","LU1581389720",null,"02/05/2017","02/05/2017","LU1581389720","LU1581389720","LU1581389720","LU1581389720","LU1581389720","LU1581389720","LU1581389720","LU1581389720","LU1581389720","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0211","Aberdeen Standard SICAV I - Smart Beta Low Volatility Global Equity Income Fund Z - 1 Inc","LU1581390140",null,"02/05/2017","02/05/2017","LU1581390140","LU1581390140","LU1581390140","LU1581390140","LU1581390140","LU1581390140","LU1581390140","LU1581390140","LU1581390140","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0212","Aberdeen Standard SICAV I - Artificial intelligence Global Equity Fund - I Acc USD","LU1838099114",null,"01/10/2017","01/10/2017","LU1838099114","LU1838099114","LU1838099114","LU1838099114","LU1838099114","LU1838099114","LU1838099114","LU1838099114","LU1838099114","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0213","Aberdeen Standard SICAV I - Artificial intelligence Global Equity Fund - Z Acc USD","LU1838099387",null,"01/10/2017","01/10/2017","LU1838099387","LU1838099387","LU1838099387","LU1838099387","LU1838099387","LU1838099387","LU1838099387","LU1838099387","LU1838099387","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0214","Aberdeen Standard SICAV I - Asia Pacific Equity Fund - Z QInc USD","LU0278909899",null,"01/10/2017","01/10/2017","LU0278909899","LU0278909899","LU0278909899","LU0278909899","LU0278909899","LU0278909899","LU0278909899","LU0278909899","LU0278909899","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0215","Aberdeen Standard SICAV I - Asian Bond Fund - I Acc USD","LU1814411788",null,"01/10/2017","01/10/2017","LU1814411788","LU1814411788","LU1814411788","LU1814411788","LU1814411788","LU1814411788","LU1814411788","LU1814411788","LU1814411788","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0216","Aberdeen Standard SICAV I - Asian Bond Fund - Z Acc USD","LU1814411945",null,"01/10/2017","01/10/2017","LU1814411945","LU1814411945","LU1814411945","LU1814411945","LU1814411945","LU1814411945","LU1814411945","LU1814411945","LU1814411945","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0217","Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund - Z QInc USD","LU1867140326",null,"01/10/2017","01/10/2017","LU1867140326","LU1867140326","LU1867140326","LU1867140326","LU1867140326","LU1867140326","LU1867140326","LU1867140326","LU1867140326","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0218","Aberdeen Standard SICAV I - Australian Dollar Government Bond Fund - Z Acc AUD","LU1760136488",null,"01/10/2017","01/10/2017","LU1760136488","LU1760136488","LU1760136488","LU1760136488","LU1760136488","LU1760136488","LU1760136488","LU1760136488","LU1760136488","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0219","Aberdeen Standard SICAV I - Australasian Equity Fund - Z Minc AUD","LU0278920607",null,"01/10/2017","01/10/2017","LU0278920607","LU0278920607","LU0278920607","LU0278920607","LU0278920607","LU0278920607","LU0278920607","LU0278920607","LU0278920607","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0220","Aberdeen Standard SICAV I - China A Share Equity Fund - I Acc EUR","LU1129205529",null,"01/10/2017","01/10/2017","LU1129205529","LU1129205529","LU1129205529","LU1129205529","LU1129205529","LU1129205529","LU1129205529","LU1129205529","LU1129205529","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0221","Aberdeen Standard SICAV I - China Onshore Bond Fund - Z ACC EUR","LU1821800841",null,"01/10/2017","01/10/2017","LU1821800841","LU1821800841","LU1821800841","LU1821800841","LU1821800841","LU1821800841","LU1821800841","LU1821800841","LU1821800841","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0222","Aberdeen Standard SICAV I - China Onshore Bond Fund - Z ACC GBP","LU1821800924",null,"01/10/2017","01/10/2017","LU1821800924","LU1821800924","LU1821800924","LU1821800924","LU1821800924","LU1821800924","LU1821800924","LU1821800924","LU1821800924","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0223","Aberdeen Standard SICAV I - China Onshore Bond Fund - I Acc USD","LU1808738998",null,"01/10/2017","01/10/2017","LU1808738998","LU1808738998","LU1808738998","LU1808738998","LU1808738998","LU1808738998","LU1808738998","LU1808738998","LU1808738998","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0224","Aberdeen Standard SICAV I - China Onshore Bond Fund - Z Acc USD","LU1808739293",null,"01/10/2017","01/10/2017","LU1808739293","LU1808739293","LU1808739293","LU1808739293","LU1808739293","LU1808739293","LU1808739293","LU1808739293","LU1808739293","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0225","Aberdeen Standard SICAV I - China Onshore Bond Fund - I Acc EUR","LU1834169366",null,"01/10/2017","01/10/2017","LU1834169366","LU1834169366","LU1834169366","LU1834169366","LU1834169366","LU1834169366","LU1834169366","LU1834169366","LU1834169366","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0226","Aberdeen Standard SICAV I - China Onshore Bond Fund - I Acc Hedged EUR","LU1834169283",null,"01/10/2017","01/10/2017","LU1834169283","LU1834169283","LU1834169283","LU1834169283","LU1834169283","LU1834169283","LU1834169283","LU1834169283","LU1834169283","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0227","Aberdeen Standard SICAV I - Diversified Growth Fund - I Acc Hedged USD","LU1838091566",null,"01/10/2017","01/10/2017","LU1838091566","LU1838091566","LU1838091566","LU1838091566","LU1838091566","LU1838091566","LU1838091566","LU1838091566","LU1838091566","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0228","Aberdeen Standard SICAV I - Diversified Growth Fund - I Acc Hedged BRL","LU1756175748",null,"01/10/2017","01/10/2017","LU1756175748","LU1756175748","LU1756175748","LU1756175748","LU1756175748","LU1756175748","LU1756175748","LU1756175748","LU1756175748","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0229","Aberdeen Standard SICAV I - Diversified Income Fund - I Minc EUR","LU1124235596",null,"01/10/2017","01/10/2017","LU1124235596","LU1124235596","LU1124235596","LU1124235596","LU1124235596","LU1124235596","LU1124235596","LU1124235596","LU1124235596","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0230","Aberdeen Standard SICAV I - Diversified Income Fund - Z Acc Hedged EUR","LU1802362282",null,"01/10/2017","01/10/2017","LU1802362282","LU1802362282","LU1802362282","LU1802362282","LU1802362282","LU1802362282","LU1802362282","LU1802362282","LU1802362282","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0231","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund - Z Acc USD","LU0566481353",null,"01/10/2017","01/10/2017","LU0566481353","LU0566481353","LU0566481353","LU0566481353","LU0566481353","LU0566481353","LU0566481353","LU0566481353","LU0566481353","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0232","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund - I Acc EUR","LU1756175151",null,"01/10/2017","01/10/2017","LU1756175151","LU1756175151","LU1756175151","LU1756175151","LU1756175151","LU1756175151","LU1756175151","LU1756175151","LU1756175151","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0233","Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund - Z Acc Hedged GBP","LU1814439441",null,"01/10/2017","01/10/2017","LU1814439441","LU1814439441","LU1814439441","LU1814439441","LU1814439441","LU1814439441","LU1814439441","LU1814439441","LU1814439441","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0234","Aberdeen Standard SICAV I - Emerging Markets Equity Fund - Z Acc Hedged EUR","LU1679531316",null,"01/10/2017","01/10/2017","LU1679531316","LU1679531316","LU1679531316","LU1679531316","LU1679531316","LU1679531316","LU1679531316","LU1679531316","LU1679531316","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0235","Aberdeen Standard SICAV I - Emerging Markets Equity Fund - Z QInc USD","LU1865042243",null,"01/10/2017","01/10/2017","LU1865042243","LU1865042243","LU1865042243","LU1865042243","LU1865042243","LU1865042243","LU1865042243","LU1865042243","LU1865042243","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0236","Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund - I QInc Hedged GBP","LU1760137023",null,"01/10/2017","01/10/2017","LU1760137023","LU1760137023","LU1760137023","LU1760137023","LU1760137023","LU1760137023","LU1760137023","LU1760137023","LU1760137023","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0237","Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund - I QInc USD","LU1760136728",null,"01/10/2017","01/10/2017","LU1760136728","LU1760136728","LU1760136728","LU1760136728","LU1760136728","LU1760136728","LU1760136728","LU1760136728","LU1760136728","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0238","Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund - I Acc USD","LU1760136991",null,"01/10/2017","01/10/2017","LU1760136991","LU1760136991","LU1760136991","LU1760136991","LU1760136991","LU1760136991","LU1760136991","LU1760136991","LU1760136991","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0239","Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund - Z Acc USD","LU1760137882",null,"01/10/2017","01/10/2017","LU1760137882","LU1760137882","LU1760137882","LU1760137882","LU1760137882","LU1760137882","LU1760137882","LU1760137882","LU1760137882","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0240","Aberdeen Standard SICAV I - Euro Government Bond Fund - I Acc EUR","LU1646950854",null,"01/10/2017","01/10/2017","LU1646950854","LU1646950854","LU1646950854","LU1646950854","LU1646950854","LU1646950854","LU1646950854","LU1646950854","LU1646950854","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0241","Aberdeen Standard SICAV I - Euro Government Bond Fund - Z Acc EUR","LU1646951159",null,"01/10/2017","01/10/2017","LU1646951159","LU1646951159","LU1646951159","LU1646951159","LU1646951159","LU1646951159","LU1646951159","LU1646951159","LU1646951159","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0242","Aberdeen Standard SICAV I - Euro Short Term Bond Fund - Z Acc EUR","LU1646951829",null,"01/10/2017","01/10/2017","LU1646951829","LU1646951829","LU1646951829","LU1646951829","LU1646951829","LU1646951829","LU1646951829","LU1646951829","LU1646951829","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0243","Aberdeen Standard SICAV I - Euro Short Term Bond Fund - I Acc EUR","LU1646951407",null,"01/10/2017","01/10/2017","LU1646951407","LU1646951407","LU1646951407","LU1646951407","LU1646951407","LU1646951407","LU1646951407","LU1646951407","LU1646951407","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0244","Aberdeen Standard SICAV I - European Convertibles Bond Fund - I Acc EUR","LU1646952397",null,"01/10/2017","01/10/2017","LU1646952397","LU1646952397","LU1646952397","LU1646952397","LU1646952397","LU1646952397","LU1646952397","LU1646952397","LU1646952397","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0245","Aberdeen Standard SICAV I - European Convertibles Bond Fund - Z Acc EUR","LU1646952553",null,"01/10/2017","01/10/2017","LU1646952553","LU1646952553","LU1646952553","LU1646952553","LU1646952553","LU1646952553","LU1646952553","LU1646952553","LU1646952553","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0246","Aberdeen Standard SICAV I - European Equity Fund - Z QInc EUR","LU1865042169",null,"01/10/2017","01/10/2017","LU1865042169","LU1865042169","LU1865042169","LU1865042169","LU1865042169","LU1865042169","LU1865042169","LU1865042169","LU1865042169","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0247","Aberdeen Standard SICAV I - Frontier Markets Bond Fund - Z MInc USD","LU1865042086",null,"01/10/2017","01/10/2017","LU1865042086","LU1865042086","LU1865042086","LU1865042086","LU1865042086","LU1865042086","LU1865042086","LU1865042086","LU1865042086","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0248","Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund - I Acc EUR","LU1650100354",null,"01/10/2017","01/10/2017","LU1650100354","LU1650100354","LU1650100354","LU1650100354","LU1650100354","LU1650100354","LU1650100354","LU1650100354","LU1650100354","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0249","Aberdeen Standard SICAV I - Global Bond Fund - I Acc USD","LU1760135167",null,"01/10/2017","01/10/2017","LU1760135167","LU1760135167","LU1760135167","LU1760135167","LU1760135167","LU1760135167","LU1760135167","LU1760135167","LU1760135167","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0250","Aberdeen Standard SICAV I - Global Bond Fund - Z Acc USD","LU1760135324",null,"01/10/2017","01/10/2017","LU1760135324","LU1760135324","LU1760135324","LU1760135324","LU1760135324","LU1760135324","LU1760135324","LU1760135324","LU1760135324","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0251","Aberdeen Standard SICAV I - Global Government Bond Fund - A Sinc GBP","LU1760135670",null,"01/10/2017","01/10/2017","LU1760135670","LU1760135670","LU1760135670","LU1760135670","LU1760135670","LU1760135670","LU1760135670","LU1760135670","LU1760135670","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0252","Aberdeen Standard SICAV I - Global Government Bond Fund - I Acc USD","LU1760135753",null,"01/10/2017","01/10/2017","LU1760135753","LU1760135753","LU1760135753","LU1760135753","LU1760135753","LU1760135753","LU1760135753","LU1760135753","LU1760135753","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0253","Aberdeen Standard SICAV I - Global Government Bond Fund - Z Acc USD","LU1760135910",null,"01/10/2017","01/10/2017","LU1760135910","LU1760135910","LU1760135910","LU1760135910","LU1760135910","LU1760135910","LU1760135910","LU1760135910","LU1760135910","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0254","Aberdeen Standard SICAV I - Indian Equity Fund - Z Sinc USD","LU1865042755",null,"01/10/2017","01/10/2017","LU1865042755","LU1865042755","LU1865042755","LU1865042755","LU1865042755","LU1865042755","LU1865042755","LU1865042755","LU1865042755","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0255","Aberdeen Standard SICAV I - Japanese Equity Fund - Z Sinc JPY","LU1865042326",null,"01/10/2017","01/10/2017","LU1865042326","LU1865042326","LU1865042326","LU1865042326","LU1865042326","LU1865042326","LU1865042326","LU1865042326","LU1865042326","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0256","Aberdeen Standard SICAV I - Listed Private Capital Fund - I Acc GBP","LU1834168632",null,"01/10/2017","01/10/2017","LU1834168632","LU1834168632","LU1834168632","LU1834168632","LU1834168632","LU1834168632","LU1834168632","LU1834168632","LU1834168632","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0257","Aberdeen Standard SICAV I - Listed Private Capital Fund - I Sinc GBP","LU1834168715",null,"28/06/2018","28/06/2018","LU1834168715","LU1834168715","LU1834168715","LU1834168715","LU1834168715","LU1834168715","LU1834168715","LU1834168715","LU1834168715","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0258","Aberdeen Standard SICAV I - Listed Private Capital Fund - I Sinc USD","LU1834168806",null,"01/10/2017","01/10/2017","LU1834168806","LU1834168806","LU1834168806","LU1834168806","LU1834168806","LU1834168806","LU1834168806","LU1834168806","LU1834168806","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0259","Aberdeen Standard SICAV I - Listed Private Capital Fund - I Acc USD","LU1725895293",null,"01/10/2017","01/10/2017","LU1725895293","LU1725895293","LU1725895293","LU1725895293","LU1725895293","LU1725895293","LU1725895293","LU1725895293","LU1725895293","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0260","Aberdeen Standard SICAV I - Listed Private Capital Fund - Z Acc USD","LU1725895459",null,"01/10/2017","01/10/2017","LU1725895459","LU1725895459","LU1725895459","LU1725895459","LU1725895459","LU1725895459","LU1725895459","LU1725895459","LU1725895459","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0261","Aberdeen Standard SICAV I - North American Equity Fund - Z Sinc USD","LU1865042672",null,"01/10/2017","01/10/2017","LU1865042672","LU1865042672","LU1865042672","LU1865042672","LU1865042672","LU1865042672","LU1865042672","LU1865042672","LU1865042672","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0262","Aberdeen Standard SICAV I - North American Smaller Companies Fund - Z Acc USD","LU1725895533",null,"01/10/2017","01/10/2017","LU1725895533","LU1725895533","LU1725895533","LU1725895533","LU1725895533","LU1725895533","LU1725895533","LU1725895533","LU1725895533","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0263","Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund - A Minc Hedged GBP","LU0908662900",null,"01/10/2017","01/10/2017","LU0908662900","LU0908662900","LU0908662900","LU0908662900","LU0908662900","LU0908662900","LU0908662900","LU0908662900","LU0908662900","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0264","Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund - I Minc EUR","LU1124233542",null,"01/10/2017","01/10/2017","LU1124233542","LU1124233542","LU1124233542","LU1124233542","LU1124233542","LU1124233542","LU1124233542","LU1124233542","LU1124233542","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0265","Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund - I Acc EUR","LU1124233625",null,"01/10/2017","01/10/2017","LU1124233625","LU1124233625","LU1124233625","LU1124233625","LU1124233625","LU1124233625","LU1124233625","LU1124233625","LU1124233625","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0266","Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund - Z Acc USD","LU1124234789",null,"01/10/2017","01/10/2017","LU1124234789","LU1124234789","LU1124234789","LU1124234789","LU1124234789","LU1124234789","LU1124234789","LU1124234789","LU1124234789","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0267","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund - A Minc Hedged GBP","LU0411469744",null,"01/10/2017","01/10/2017","LU0411469744","LU0411469744","LU0411469744","LU0411469744","LU0411469744","LU0411469744","LU0411469744","LU0411469744","LU0411469744","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0268","Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund - A Acc Hedged GBP","LU0411469827",null,"01/10/2017","01/10/2017","LU0411469827","LU0411469827","LU0411469827","LU0411469827","LU0411469827","LU0411469827","LU0411469827","LU0411469827","LU0411469827","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0269","Aberdeen Standard SICAV I - Select Global Investment Grade Credit Bond Fund - A Acc GBP","LU0231464446",null,"01/10/2017","01/10/2017","LU0231464446","LU0231464446","LU0231464446","LU0231464446","LU0231464446","LU0231464446","LU0231464446","LU0231464446","LU0231464446","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0270","Aberdeen Standard SICAV I - UK Equity Fund - X Acc GBP","LU0837984672",null,"01/10/2017","01/10/2017","LU0837984672","LU0837984672","LU0837984672","LU0837984672","LU0837984672","LU0837984672","LU0837984672","LU0837984672","LU0837984672","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0271","Aberdeen Standard SICAV I - UK Equity Fund - A Acc GBP","LU0011963757",null,"01/10/2017","01/10/2017","LU0011963757","LU0011963757","LU0011963757","LU0011963757","LU0011963757","LU0011963757","LU0011963757","LU0011963757","LU0011963757","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0272","Aberdeen Standard SICAV I - US Dollar Credit Bond Fund - I Sinc Hedged EUR","LU1646953288",null,"01/10/2017","01/10/2017","LU1646953288","LU1646953288","LU1646953288","LU1646953288","LU1646953288","LU1646953288","LU1646953288","LU1646953288","LU1646953288","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0273","Aberdeen Standard SICAV I - US Dollar Credit Bond Fund - I Acc USD","LU1646953361",null,"01/10/2017","01/10/2017","LU1646953361","LU1646953361","LU1646953361","LU1646953361","LU1646953361","LU1646953361","LU1646953361","LU1646953361","LU1646953361","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0274","Aberdeen Standard SICAV I - US Dollar Credit Bond Fund - Z Acc USD","LU1646954096",null,"01/10/2017","01/10/2017","LU1646954096","LU1646954096","LU1646954096","LU1646954096","LU1646954096","LU1646954096","LU1646954096","LU1646954096","LU1646954096","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0275","Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund - I Acc USD","LU1646954336",null,"01/10/2017","01/10/2017","LU1646954336","LU1646954336","LU1646954336","LU1646954336","LU1646954336","LU1646954336","LU1646954336","LU1646954336","LU1646954336","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0276","Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund - Z Acc USD","LU1646954500",null,"01/10/2017","01/10/2017","LU1646954500","LU1646954500","LU1646954500","LU1646954500","LU1646954500","LU1646954500","LU1646954500","LU1646954500","LU1646954500","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0277","Aberdeen Standard SICAV I - World Credit Bond Fund - I Sinc EUR","LU1297488006",null,"01/10/2017","01/10/2017","LU1297488006","LU1297488006","LU1297488006","LU1297488006","LU1297488006","LU1297488006","LU1297488006","LU1297488006","LU1297488006","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0278","Aberdeen Standard SICAV I - World Credit Bond Fund - I Acc EUR","LU1297488261",null,"01/10/2017","01/10/2017","LU1297488261","LU1297488261","LU1297488261","LU1297488261","LU1297488261","LU1297488261","LU1297488261","LU1297488261","LU1297488261","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0279","Aberdeen Standard SICAV I - World Equity Fund - Z QInc USD","LU1865042599",null,"01/10/2017","01/10/2017","LU1865042599","LU1865042599","LU1865042599","LU1865042599","LU1865042599","LU1865042599","LU1865042599","LU1865042599","LU1865042599","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
["A0060","Aberdeen Standard SICAV I","A0060-0280","Aberdeen Standard SICAV I - Smart Beta Low Volatility Global Equity Growth Fund - I Acc USD","LU1756165863",null,"01/10/2017","01/10/2017","LU1756165863","LU1756165863","LU1756165863","LU1756165863","LU1756165863","LU1756165863","LU1756165863","LU1756165863","LU1756165863","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
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["A0060","Aberdeen Standard SICAV I","A0060-0282","Aberdeen Standard SICAV I - Smart Beta Low Volatility Global Equity Growth Fund - I Acc EUR","LU1703976495",null,"01/10/2017","01/10/2017","LU1703976495","LU1703976495","LU1703976495","LU1703976495","LU1703976495","LU1703976495","LU1703976495","LU1703976495","LU1703976495","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I","Aberdeen Standard SICAV I"]
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["A0050","AbicoCash plc","A0050-0003","AbicoCash Plc GBP Daily Sub-Fund Class C",null,null,"01/04/2010","01/04/2010",null,null,null,null,null,null,null,null,null,"AbicoCash plc","AbicoCash plc","AbicoCash plc","AbicoCash plc","AbicoCash plc","AbicoCash plc","AbicoCash plc","AbicoCash plc","AbicoCash plc"]
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["A0226","Algebris UCITS Funds PLC","A0226-0025","Algebris Financial Income Fund USD R","IE00BCZNXN11",null,"04/12/2013","04/12/2013","IE00BCZNXN11","IE00BCZNXN11","IE00BCZNXN11","IE00BCZNXN11","IE00BCZNXN11","IE00BCZNXN11","IE00BCZNXN11","IE00BCZNXN11","IE00BCZNXN11","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC"]
["A0226","Algebris UCITS Funds PLC","A0226-0059","Algebris Financial Credit Fund - Z EUR ACC","IE00BYR8FG58",null,"30/08/2016","30/08/2016","IE00BYR8FG58","IE00BYR8FG58","IE00BYR8FG58","IE00BYR8FG58","IE00BYR8FG58","IE00BYR8FG58","IE00BYR8FG58","IE00BYR8FG58","IE00BYR8FG58","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC"]
["A0226","Algebris UCITS Funds PLC","A0226-0114","Macro Credit Fund - R GBP","IE00BYT35Z71",null,"24/02/2017","24/02/2017","IE00BYT35Z71","IE00BYT35Z71","IE00BYT35Z71","IE00BYT35Z71","IE00BYT35Z71","IE00BYT35Z71","IE00BYT35Z71","IE00BYT35Z71","IE00BYT35Z71","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC","Algebris UCITS Funds PLC"]
["A0056","Alger SICAV","A0056-0014","The Alger American Asset Growth Fund - Class A EU Shares","LU1232087814",null,"08/06/2015","08/06/2015","LU1232087814","LU1232087814","LU1232087814","LU1232087814","LU1232087814","LU1232087814","LU1232087814","LU1232087814","LU1232087814","Alger SICAV","Alger SICAV","Alger SICAV","Alger SICAV","Alger SICAV","Alger SICAV","Alger SICAV","Alger SICAV","Alger SICAV"]
["A0194","Alignment Global Fund","A0194-0009","Strategic Bond sub-fund - Class C £",null,null,"01/01/2012","01/01/2012",null,null,null,null,null,null,null,null,null,"Alignment Global Fund","Alignment Global Fund","Alignment Global Fund","Alignment Global Fund","Alignment Global Fund","Alignment Global Fund","Alignment Global Fund","Alignment Global Fund","Alignment Global Fund"]
["A0102","AllianceBernstein Fund","A0102-0007","Global Style Blend (Dollar) - 1D Share Class","LU0259535929",null,"01/01/2011","01/01/2011","LU0259535929","LU0259535929","LU0259535929","LU0259535929","LU0259535929","LU0259535929","LU0259535929","LU0259535929","LU0259535929","AllianceBernstein Fund","AllianceBernstein Fund","AllianceBernstein Fund","AllianceBernstein Fund","AllianceBernstein Fund","AllianceBernstein Fund","AllianceBernstein Fund","AllianceBernstein Fund","AllianceBernstein Fund"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0025","Allianz Tiger - A (USD)","LU0348805143",null,"01/10/2010","01/10/2010","LU0348805143","LU0348805143","LU0348805143","LU0348805143","LU0348805143","LU0348805143","LU0348805143","LU0348805143","LU0348805143","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0081","Allianz Income and Growth PM (USD)","LU1056556225",null,"01/03/2015","01/03/2015","LU1056556225","LU1056556225","LU1056556225","LU1056556225","LU1056556225","LU1056556225","LU1056556225","LU1056556225","LU1056556225","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0116","Allianz US Short Duration High Income Bond - P (H2 - GBP)","LU1560902980",null,"02/03/2017","02/03/2017","LU1560902980","LU1560902980","LU1560902980","LU1560902980","LU1560902980","LU1560902980","LU1560902980","LU1560902980","LU1560902980","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0150","Allianz Advanced Fixed Income Short Duration - AT EUR","LU1504571149",null,"01/10/2018","01/10/2018","LU1504571149","LU1504571149","LU1504571149","LU1504571149","LU1504571149","LU1504571149","LU1504571149","LU1504571149","LU1504571149","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV"]
["A0066","Allianz Global Investors Fund SICAV","A0066-0168","Allianz China A-Shares - WT (USD)","LU1997245920",null,"23/10/2019","23/10/2019","LU1997245920","LU1997245920","LU1997245920","LU1997245920","LU1997245920","LU1997245920","LU1997245920","LU1997245920","LU1997245920","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV","Allianz Global Investors Fund SICAV"]
["A0177","Alpha UCITS SICAV","A0177-0004","Alpha UCITS Investment Fund - GSB Equity Market Neutral Class B (USD)","LU0648347119",null,"01/07/2011","01/07/2011","LU0648347119","LU0648347119","LU0648347119","LU0648347119","LU0648347119","LU0648347119","LU0648347119","LU0648347119","LU0648347119","Alpha UCITS SICAV","Alpha UCITS SICAV","Alpha UCITS SICAV","Alpha UCITS SICAV","Alpha UCITS SICAV","Alpha UCITS SICAV","Alpha UCITS SICAV","Alpha UCITS SICAV","Alpha UCITS SICAV"]
["A0029","Alphagen Aldebaran Fund Ltd (The)","A0029-0004","Class C1",null,null,"01/03/2010","01/03/2010",null,null,null,null,null,null,null,null,null,"Alphagen Aldebaran Fund Ltd (The)","Alphagen Aldebaran Fund Ltd (The)","Alphagen Aldebaran Fund Ltd (The)","Alphagen Aldebaran Fund Ltd (The)","Alphagen Aldebaran Fund Ltd (The)","Alphagen Aldebaran Fund Ltd (The)","Alphagen Aldebaran Fund Ltd (The)","Alphagen Aldebaran Fund Ltd (The)","Alphagen Aldebaran Fund Ltd (The)"]
["A0072","Alphagen Perseus Fund Limited","A0072-0001","Class H (EUR)",null,null,"01/12/2010","01/12/2010",null,null,null,null,null,null,null,null,null,"Alphagen Perseus Fund Limited","Alphagen Perseus Fund Limited","Alphagen Perseus Fund Limited","Alphagen Perseus Fund Limited","Alphagen Perseus Fund Limited","Alphagen Perseus Fund Limited","Alphagen Perseus Fund Limited","Alphagen Perseus Fund Limited","Alphagen Perseus Fund Limited"]
["A0069","Alquity SICAV","A0069-0009","Alquity Africa Fund - USD A Class","LU0455925619",null,"28/06/2010","28/06/2010","LU0455925619","LU0455925619","LU0455925619","LU0455925619","LU0455925619","LU0455925619","LU0455925619","LU0455925619","LU0455925619","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV"]
["A0069","Alquity SICAV","A0069-0107","Alquity Future World Fund - Class R Capitalisation EUR","LU1730018949",null,"01/07/2019","01/07/2019","LU1730018949","LU1730018949","LU1730018949","LU1730018949","LU1730018949","LU1730018949","LU1730018949","LU1730018949","LU1730018949","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV"]
["A0069","Alquity SICAV","A0069-0069","Alquity Asia Fund - Class X CAP EUR","LU1070052003",null,"tbc","tbc","LU1070052003","LU1070052003","LU1070052003","LU1070052003","LU1070052003","LU1070052003","LU1070052003","LU1070052003","LU1070052003","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV","Alquity SICAV"]
["A0243","Altana UCITS Funds PLC","A0243-0018","Altana Director Alignment Strategy Fund - Class J $","IE00BDD95K94",null,"01/01/2017","01/01/2017","IE00BDD95K94","IE00BDD95K94","IE00BDD95K94","IE00BDD95K94","IE00BDD95K94","IE00BDD95K94","IE00BDD95K94","IE00BDD95K94","IE00BDD95K94","Altana UCITS Funds PLC","Altana UCITS Funds PLC","Altana UCITS Funds PLC","Altana UCITS Funds PLC","Altana UCITS Funds PLC","Altana UCITS Funds PLC","Altana UCITS Funds PLC","Altana UCITS Funds PLC","Altana UCITS Funds PLC"]
["A0152","Altima Investment Funds Plc","A0152-0002","Altima Agriculture Equity Sub Fund","IE00B5TLSN73",null,"01/04/2011","01/04/2011","IE00B5TLSN73","IE00B5TLSN73","IE00B5TLSN73","IE00B5TLSN73","IE00B5TLSN73","IE00B5TLSN73","IE00B5TLSN73","IE00B5TLSN73","IE00B5TLSN73","Altima Investment Funds Plc","Altima Investment Funds Plc","Altima Investment Funds Plc","Altima Investment Funds Plc","Altima Investment Funds Plc","Altima Investment Funds Plc","Altima Investment Funds Plc","Altima Investment Funds Plc","Altima Investment Funds Plc"]
["A0162","American Century SICAV","A0162-0015","Emerging Markets Equity - Class F","LU1335207327",null,"01/01/2016","01/01/2016","LU1335207327","LU1335207327","LU1335207327","LU1335207327","LU1335207327","LU1335207327","LU1335207327","LU1335207327","LU1335207327","American Century SICAV","American Century SICAV","American Century SICAV","American Century SICAV","American Century SICAV","American Century SICAV","American Century SICAV","American Century SICAV","American Century SICAV"]
["A0304","AMP Capital Funds, SICAV","A0304-0006","AMP Capital Global Listed Infastructure Fund - I-ACC-GBP Hedged","LU1321118041",null,"tbc","tbc","LU1321118041","LU1321118041","LU1321118041","LU1321118041","LU1321118041","LU1321118041","LU1321118041","LU1321118041","LU1321118041","AMP Capital Funds, SICAV","AMP Capital Funds, SICAV","AMP Capital Funds, SICAV","AMP Capital Funds, SICAV","AMP Capital Funds, SICAV","AMP Capital Funds, SICAV","AMP Capital Funds, SICAV","AMP Capital Funds, SICAV","AMP Capital Funds, SICAV"]
["A0244","Amundi Cash Corporate","A0244-0002","I-D","FR0010899005",null,"01/07/2013","01/07/2013","FR0010899005","FR0010899005","FR0010899005","FR0010899005","FR0010899005","FR0010899005","FR0010899005","FR0010899005","FR0010899005","Amundi Cash Corporate","Amundi Cash Corporate","Amundi Cash Corporate","Amundi Cash Corporate","Amundi Cash Corporate","Amundi Cash Corporate","Amundi Cash Corporate","Amundi Cash Corporate","Amundi Cash Corporate"]
["A0123","Amundi ETF MSCI Emerging Markets UCITS ETF","A0123-0001","USD Shares","FR0010959692",null,"30/11/2010","30/11/2010","FR0010959692","FR0010959692","FR0010959692","FR0010959692","FR0010959692","FR0010959692","FR0010959692","FR0010959692","FR0010959692","Amundi ETF MSCI Emerging Markets UCITS ETF","Amundi ETF MSCI Emerging Markets UCITS ETF","Amundi ETF MSCI Emerging Markets UCITS ETF","Amundi ETF MSCI Emerging Markets UCITS ETF","Amundi ETF MSCI Emerging Markets UCITS ETF","Amundi ETF MSCI Emerging Markets UCITS ETF","Amundi ETF MSCI Emerging Markets UCITS ETF","Amundi ETF MSCI Emerging Markets UCITS ETF","Amundi ETF MSCI Emerging Markets UCITS ETF"]
["A0273","Amundi ETF Russell 2000 Ucits ETF","A0273-0001","USD Share Class","FR0011636208",null,"01/01/2015","01/01/2015","FR0011636208","FR0011636208","FR0011636208","FR0011636208","FR0011636208","FR0011636208","FR0011636208","FR0011636208","FR0011636208","Amundi ETF Russell 2000 Ucits ETF","Amundi ETF Russell 2000 Ucits ETF","Amundi ETF Russell 2000 Ucits ETF","Amundi ETF Russell 2000 Ucits ETF","Amundi ETF Russell 2000 Ucits ETF","Amundi ETF Russell 2000 Ucits ETF","Amundi ETF Russell 2000 Ucits ETF","Amundi ETF Russell 2000 Ucits ETF","Amundi ETF Russell 2000 Ucits ETF"]
["A0058","Amundi Funds","A0058-0050","Amundi Funds Bond Global Emerging Local Currency - IU (C)","LU0119096807",null,"01/07/2010","01/07/2010","LU0119096807","LU0119096807","LU0119096807","LU0119096807","LU0119096807","LU0119096807","LU0119096807","LU0119096807","LU0119096807","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0090","Amundi Funds Equity Mena - AU-C","LU0568613946",null,"01/07/2011","01/07/2011","LU0568613946","LU0568613946","LU0568613946","LU0568613946","LU0568613946","LU0568613946","LU0568613946","LU0568613946","LU0568613946","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0114","Amundi Funds Absolute Volatility World Equities - AE-C","LU0557872479",null,"01/07/2012","01/07/2012","LU0557872479","LU0557872479","LU0557872479","LU0557872479","LU0557872479","LU0557872479","LU0557872479","LU0557872479","LU0557872479","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0155","Amundi Funds Bond  Euro Inflation - AE-C","LU0201576401",null,"01/07/2012","01/07/2012","LU0201576401","LU0201576401","LU0201576401","LU0201576401","LU0201576401","LU0201576401","LU0201576401","LU0201576401","LU0201576401","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0203","Amundi Funds Equity Global Luxury And Lifestyle - RG-D","LU0823043046",null,"15/10/2012","15/10/2012","LU0823043046","LU0823043046","LU0823043046","LU0823043046","LU0823043046","LU0823043046","LU0823043046","LU0823043046","LU0823043046","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0237","Amundi Funds Absolute Volatility Arbitrage Plus - RHG-C","LU0906520100",null,"01/07/2013","01/07/2013","LU0906520100","LU0906520100","LU0906520100","LU0906520100","LU0906520100","LU0906520100","LU0906520100","LU0906520100","LU0906520100","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0270","Amundi Funds Bond Europe - RE-D","LU0839532768",null,"01/07/2013","01/07/2013","LU0839532768","LU0839532768","LU0839532768","LU0839532768","LU0839532768","LU0839532768","LU0839532768","LU0839532768","LU0839532768","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0325","Amundi Funds Convertible Global - RHG-C","LU0987195392",null,"28/10/2013","28/10/2013","LU0987195392","LU0987195392","LU0987195392","LU0987195392","LU0987195392","LU0987195392","LU0987195392","LU0987195392","LU0987195392","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0358","Amundi Funds Equity Emerging Minimum Variance - RHG-D","LU0987198065",null,"28/10/2013","28/10/2013","LU0987198065","LU0987198065","LU0987198065","LU0987198065","LU0987198065","LU0987198065","LU0987198065","LU0987198065","LU0987198065","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0413","Amundi Funds SBI FM Equity India - RHG-C","LU0987202438",null,"28/10/2013","28/10/2013","LU0987202438","LU0987202438","LU0987202438","LU0987202438","LU0987202438","LU0987202438","LU0987202438","LU0987202438","LU0987202438","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0446","Amundi Funds Global Macro Bonds & Currencies - RE-D","LU0996172929",null,"16/12/2013","16/12/2013","LU0996172929","LU0996172929","LU0996172929","LU0996172929","LU0996172929","LU0996172929","LU0996172929","LU0996172929","LU0996172929","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0486","Amundi Funds Index Equity World - RE-D","LU0996182993",null,"16/12/2013","16/12/2013","LU0996182993","LU0996182993","LU0996182993","LU0996182993","LU0996182993","LU0996182993","LU0996182993","LU0996182993","LU0996182993","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0533","Amundi Funds Bond Euro Corporate - RE-D","LU0987188348",null,"07/11/2014","07/11/2014","LU0987188348","LU0987188348","LU0987188348","LU0987188348","LU0987188348","LU0987188348","LU0987188348","LU0987188348","LU0987188348","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0566","Amundi Funds Bond Global Emerging Hard Currency - IHG-C","LU0907912819",null,"01/07/2014","01/07/2014","LU0907912819","LU0907912819","LU0907912819","LU0907912819","LU0907912819","LU0907912819","LU0907912819","LU0907912819","LU0907912819","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0599","Amundi Funds Convertible Global - IE-D","LU0194910997",null,"01/07/2014","01/07/2014","LU0194910997","LU0194910997","LU0194910997","LU0194910997","LU0194910997","LU0194910997","LU0194910997","LU0194910997","LU0194910997","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0653","Amundi Funds Global Macro Bonds & Currencies - IHG-C","LU1162500398",null,"02/02/2015","02/02/2015","LU1162500398","LU1162500398","LU1162500398","LU1162500398","LU1162500398","LU1162500398","LU1162500398","LU1162500398","LU1162500398","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0686","Amundi Funds Index Equity USA - IU-C","LU0996177563",null,"01/07/2014","01/07/2014","LU0996177563","LU0996177563","LU0996177563","LU0996177563","LU0996177563","LU0996177563","LU0996177563","LU0996177563","LU0996177563","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0702","Amundi Funds Multi Asset Conservative - IE-D","LU1253541145",null,"24/07/2015","24/07/2015","LU1253541145","LU1253541145","LU1253541145","LU1253541145","LU1253541145","LU1253541145","LU1253541145","LU1253541145","LU1253541145","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0774","Amundi Funds Multi Asset Conservative - RE-D","LU1543736679",null,"16/01/2017","16/01/2017","LU1543736679","LU1543736679","LU1543736679","LU1543736679","LU1543736679","LU1543736679","LU1543736679","LU1543736679","LU1543736679","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0776","Amundi Funds Credit Unconstrained - IHG-C","LU1622150438",null,"16/06/2017","16/06/2017","LU1622150438","LU1622150438","LU1622150438","LU1622150438","LU1622150438","LU1622150438","LU1622150438","LU1622150438","LU1622150438","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0822","AMUNDI FUNDS EURO AGGREGATE BOND - J2 EUR (C)","LU1882468934",null,"06/07/2019","06/07/2019","LU1882468934","LU1882468934","LU1882468934","LU1882468934","LU1882468934","LU1882468934","LU1882468934","LU1882468934","LU1882468934","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0857","AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - R2 GBP (C)","LU1883838317",null,"06/07/2019","06/07/2019","LU1883838317","LU1883838317","LU1883838317","LU1883838317","LU1883838317","LU1883838317","LU1883838317","LU1883838317","LU1883838317","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0058","Amundi Funds","A0058-0912","Amundi Funds Equity Japan Target - I2 GBP (C)","LU1897303902",null,"11/09/2019","11/09/2019","LU1897303902","LU1897303902","LU1897303902","LU1897303902","LU1897303902","LU1897303902","LU1897303902","LU1897303902","LU1897303902","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds","Amundi Funds"]
["A0320","Amundi Index Equity Europe Low Carbon","A0320-0001","I2 - EUR (C)","FR0012395507",null,"05/03/2015","05/03/2015","FR0012395507","FR0012395507","FR0012395507","FR0012395507","FR0012395507","FR0012395507","FR0012395507","FR0012395507","FR0012395507","Amundi Index Equity Europe Low Carbon","Amundi Index Equity Europe Low Carbon","Amundi Index Equity Europe Low Carbon","Amundi Index Equity Europe Low Carbon","Amundi Index Equity Europe Low Carbon","Amundi Index Equity Europe Low Carbon","Amundi Index Equity Europe Low Carbon","Amundi Index Equity Europe Low Carbon","Amundi Index Equity Europe Low Carbon"]
["A0343","Amundi Index Solutions","A0343-0014","Amundi Index Barclays U.S. Corporate BBB 1-5 - UCITS ETF DR","LU1525418726",null,"29/11/2016","29/11/2016","LU1525418726","LU1525418726","LU1525418726","LU1525418726","LU1525418726","LU1525418726","LU1525418726","LU1525418726","LU1525418726","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions"]
["A0343","Amundi Index Solutions","A0343-0069","Amundi Index Barclays Euro Agg Corporate- IE-D","LU1050469011",null,"31/10/2016","31/10/2016","LU1050469011","LU1050469011","LU1050469011","LU1050469011","LU1050469011","LU1050469011","LU1050469011","LU1050469011","LU1050469011","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions"]
["A0343","Amundi Index Solutions","A0343-0102","Amundi Index Barclays US Gov Inflation-Linked Bond- RU-D","LU1525417165",null,"29/11/2016","29/11/2016","LU1525417165","LU1525417165","LU1525417165","LU1525417165","LU1525417165","LU1525417165","LU1525417165","LU1525417165","LU1525417165","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions"]
["A0343","Amundi Index Solutions","A0343-0143","Amundi Index JP Morgan GBI Global Govies - RE-C","LU1435162968",null,"31/10/2016","31/10/2016","LU1435162968","LU1435162968","LU1435162968","LU1435162968","LU1435162968","LU1435162968","LU1435162968","LU1435162968","LU1435162968","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions"]
["A0343","Amundi Index Solutions","A0343-0189","Amundi MSCI World - UCITS ETF USD - C","LU1681043672",null,"18/04/2018","18/04/2018","LU1681043672","LU1681043672","LU1681043672","LU1681043672","LU1681043672","LU1681043672","LU1681043672","LU1681043672","LU1681043672","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions"]
["A0343","Amundi Index Solutions","A0343-0222","AMUNDI INDEX MSCI EMERGING MARKETS SRI - IU (C) USD","LU1861137567",null,"09/01/2019","09/01/2019","LU1861137567","LU1861137567","LU1861137567","LU1861137567","LU1861137567","LU1861137567","LU1861137567","LU1861137567","LU1861137567","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions","Amundi Index Solutions"]
["A0384","Amundi Responsible Investing","A0384-0002","Green Bonds - I-CHF","FR0013294766",null,"01/06/2018","01/06/2018","FR0013294766","FR0013294766","FR0013294766","FR0013294766","FR0013294766","FR0013294766","FR0013294766","FR0013294766","FR0013294766","Amundi Responsible Investing","Amundi Responsible Investing","Amundi Responsible Investing","Amundi Responsible Investing","Amundi Responsible Investing","Amundi Responsible Investing","Amundi Responsible Investing","Amundi Responsible Investing","Amundi Responsible Investing"]
["A0373","Amundi SICAV II","A0373-0082","Euro Aggregate Bond I (USD) Non Distributing Hedged","LU0986067931",null,"31/10/2013","31/10/2013","LU0986067931","LU0986067931","LU0986067931","LU0986067931","LU0986067931","LU0986067931","LU0986067931","LU0986067931","LU0986067931","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II"]
["A0373","Amundi SICAV II","A0373-0120","U.S. Dollar Aggregate Bond - A (USD) Quarterly Distributing Non-Hedged","LU1142272423",null,"17/12/2014","17/12/2014","LU1142272423","LU1142272423","LU1142272423","LU1142272423","LU1142272423","LU1142272423","LU1142272423","LU1142272423","LU1142272423","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II"]
["A0373","Amundi SICAV II","A0373-0141","Euro Corporate Bond - R (USD) Distributing Annually Non-Hedged","LU1261502964",null,"06/08/2015","06/08/2015","LU1261502964","LU1261502964","LU1261502964","LU1261502964","LU1261502964","LU1261502964","LU1261502964","LU1261502964","LU1261502964","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II"]
["A0373","Amundi SICAV II","A0373-0104","European Corporate Short-Term R (USD) Distributing Annually Non-Hedged","LU1043753836",null,"tbc","tbc","LU1043753836","LU1043753836","LU1043753836","LU1043753836","LU1043753836","LU1043753836","LU1043753836","LU1043753836","LU1043753836","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II","Amundi SICAV II"]
["A0012","Antheia N.V","A0012-0002","Antheia Flex Enhanced",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Antheia N.V","Antheia N.V","Antheia N.V","Antheia N.V","Antheia N.V","Antheia N.V","Antheia N.V","Antheia N.V","Antheia N.V"]
["A0232","Apollo Global Fund PCC Ltd","A0232-0002","Apollo Structured Opp Fund (USD) - A2 Shares","GI000A1W8YB1",null,"30/10/2013","30/10/2013","GI000A1W8YB1","GI000A1W8YB1","GI000A1W8YB1","GI000A1W8YB1","GI000A1W8YB1","GI000A1W8YB1","GI000A1W8YB1","GI000A1W8YB1","GI000A1W8YB1","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd"]
["A0232","Apollo Global Fund PCC Ltd","A0232-0035","The Magma Fund Cell G - Class G1 - USD","GI000A2AC8Q1",null,"01/01/2017","01/01/2017","GI000A2AC8Q1","GI000A2AC8Q1","GI000A2AC8Q1","GI000A2AC8Q1","GI000A2AC8Q1","GI000A2AC8Q1","GI000A2AC8Q1","GI000A2AC8Q1","GI000A2AC8Q1","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd","Apollo Global Fund PCC Ltd"]
["A0348","AQR Lux Funds","A0348-0015","AQR Systematic Total Return Fund - \tA EUR","LU1432466396",null,"tbc","tbc","LU1432466396","LU1432466396","LU1432466396","LU1432466396","LU1432466396","LU1432466396","LU1432466396","LU1432466396","LU1432466396","AQR Lux Funds","AQR Lux Funds","AQR Lux Funds","AQR Lux Funds","AQR Lux Funds","AQR Lux Funds","AQR Lux Funds","AQR Lux Funds","AQR Lux Funds"]
["A0191","AQR UCITS Funds","A0191-0031","AQR Global Enhanced Equity UCITS Fund - Class A1 (USD)","LU1218363783",null,"01/04/2015","01/04/2015","LU1218363783","LU1218363783","LU1218363783","LU1218363783","LU1218363783","LU1218363783","LU1218363783","LU1218363783","LU1218363783","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds"]
["A0191","AQR UCITS Funds","A0191-0066","AQR Managed Futures UCITS Fund - Class I (GBP)","LU1278923856",null,"01/04/2015","01/04/2015","LU1278923856","LU1278923856","LU1278923856","LU1278923856","LU1278923856","LU1278923856","LU1278923856","LU1278923856","LU1278923856","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds"]
["A0191","AQR UCITS Funds","A0191-0158","AQR Global Aggregate Bond UCITS Fund - IAE3F (EUR) Acc","LU1711204468",null,"25/01/2018","25/01/2018","LU1711204468","LU1711204468","LU1711204468","LU1711204468","LU1711204468","LU1711204468","LU1711204468","LU1711204468","LU1711204468","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds"]
["A0191","AQR UCITS Funds","A0191-0191","AQR Global Macro Opportunities UCITS Fund - IAU1 (USD) Acc","LU1791580191",null,"30/01/2019","30/01/2019","LU1791580191","LU1791580191","LU1791580191","LU1791580191","LU1791580191","LU1791580191","LU1791580191","LU1791580191","LU1791580191","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds"]
["A0191","AQR UCITS Funds","A0191-0153","AQR Style Premia: Equity Market Neutral UCITS Fund - H2 CHF","LU1532683981",null,"tbc","tbc","LU1532683981","LU1532683981","LU1532683981","LU1532683981","LU1532683981","LU1532683981","LU1532683981","LU1532683981","LU1532683981","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds","AQR UCITS Funds"]
["A0237","AQR UCITS Funds II","A0237-0037","AQR Style Premia: Global Equity Beta 1 UCITS Fund - D3 (CHF)","LU1285434491",null,"01/04/2015","01/04/2015","LU1285434491","LU1285434491","LU1285434491","LU1285434491","LU1285434491","LU1285434491","LU1285434491","LU1285434491","LU1285434491","AQR UCITS Funds II","AQR UCITS Funds II","AQR UCITS Funds II","AQR UCITS Funds II","AQR UCITS Funds II","AQR UCITS Funds II","AQR UCITS Funds II","AQR UCITS Funds II","AQR UCITS Funds II"]
["A0383","Arabesque SICAV","A0383-0003","Arabesque Systematic - GBP","LU1653149481",null,"01/01/2018","01/01/2018","LU1653149481","LU1653149481","LU1653149481","LU1653149481","LU1653149481","LU1653149481","LU1653149481","LU1653149481","LU1653149481","Arabesque SICAV","Arabesque SICAV","Arabesque SICAV","Arabesque SICAV","Arabesque SICAV","Arabesque SICAV","Arabesque SICAV","Arabesque SICAV","Arabesque SICAV"]
["A0042","Arcus Japan Fund","A0042-0017","Relative Institutional £ (Acc)","LU0979577201",null,"30/09/2013","30/09/2013","LU0979577201","LU0979577201","LU0979577201","LU0979577201","LU0979577201","LU0979577201","LU0979577201","LU0979577201","LU0979577201","Arcus Japan Fund","Arcus Japan Fund","Arcus Japan Fund","Arcus Japan Fund","Arcus Japan Fund","Arcus Japan Fund","Arcus Japan Fund","Arcus Japan Fund","Arcus Japan Fund"]
["A0234","Arden Global Alternative Strategies plc","A0234-0002","Arden Diversified Alternative Strategies Fund - Class I USD Accumulating Shares","IE00BGM15F29",null,"10/02/2014","10/02/2014","IE00BGM15F29","IE00BGM15F29","IE00BGM15F29","IE00BGM15F29","IE00BGM15F29","IE00BGM15F29","IE00BGM15F29","IE00BGM15F29","IE00BGM15F29","Arden Global Alternative Strategies plc","Arden Global Alternative Strategies plc","Arden Global Alternative Strategies plc","Arden Global Alternative Strategies plc","Arden Global Alternative Strategies plc","Arden Global Alternative Strategies plc","Arden Global Alternative Strategies plc","Arden Global Alternative Strategies plc","Arden Global Alternative Strategies plc"]
["A0381","ARIA SICAV plc","A0381-0002","ARIA Parala Dynamic Growth Macro Multi Asset Fund - B-GBP","MT7000019337",null,"01/01/2018","01/01/2018","MT7000019337","MT7000019337","MT7000019337","MT7000019337","MT7000019337","MT7000019337","MT7000019337","MT7000019337","MT7000019337","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc"]
["A0381","ARIA SICAV plc","A0381-0057","ARIA Global Equity Absolute Return Fund - D-USD","MT7000020590",null,"01/01/2018","01/01/2018","MT7000020590","MT7000020590","MT7000020590","MT7000020590","MT7000020590","MT7000020590","MT7000020590","MT7000020590","MT7000020590","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc"]
["A0381","ARIA SICAV plc","A0381-0090","ARIA Global Dividend Value Plus Fund - D-USD","MT7000020301",null,"01/01/2018","01/01/2018","MT7000020301","MT7000020301","MT7000020301","MT7000020301","MT7000020301","MT7000020301","MT7000020301","MT7000020301","MT7000020301","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc","ARIA SICAV plc"]
["A0307","Ariose China Growth Offshore Fund","A0307-0001","Class A Shares",null,null,"01/09/2015","01/09/2015",null,null,null,null,null,null,null,null,null,"Ariose China Growth Offshore Fund","Ariose China Growth Offshore Fund","Ariose China Growth Offshore Fund","Ariose China Growth Offshore Fund","Ariose China Growth Offshore Fund","Ariose China Growth Offshore Fund","Ariose China Growth Offshore Fund","Ariose China Growth Offshore Fund","Ariose China Growth Offshore Fund"]
["A0292","Arrowgrass Customised Solutions I International Limited","A0292-0014","AUD - Class B Restricted",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Arrowgrass Customised Solutions I International Limited","Arrowgrass Customised Solutions I International Limited","Arrowgrass Customised Solutions I International Limited","Arrowgrass Customised Solutions I International Limited","Arrowgrass Customised Solutions I International Limited","Arrowgrass Customised Solutions I International Limited","Arrowgrass Customised Solutions I International Limited","Arrowgrass Customised Solutions I International Limited","Arrowgrass Customised Solutions I International Limited"]
["A0004","Arrowgrass International Fund Ltd","A0004-0001","USD - Class B Restricted",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd"]
["A0004","Arrowgrass International Fund Ltd","A0004-0017","EUR - Management Class Unrestricted ",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd"]
["A0004","Arrowgrass International Fund Ltd","A0004-0052","AUD Class D Restricted",null,null,"01/01/2016","01/01/2016",null,null,null,null,null,null,null,null,null,"Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd"]
["A0004","Arrowgrass International Fund Ltd","A0004-0082","CHF Class E Restricted",null,null,"01/01/2016","01/01/2016",null,null,null,null,null,null,null,null,null,"Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd"]
["A0004","Arrowgrass International Fund Ltd","A0004-0137","AUD Class E-ALT Unrestricted",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd","Arrowgrass International Fund Ltd"]
["A0379","Artemis Funds (Lux)","A0379-0006","Artemis Funds (Lux) - Global Equity Income - I GBP inc","LU1805265953",null,"31/05/2018","31/05/2018","LU1805265953","LU1805265953","LU1805265953","LU1805265953","LU1805265953","LU1805265953","LU1805265953","LU1805265953","LU1805265953","Artemis Funds (Lux)","Artemis Funds (Lux)","Artemis Funds (Lux)","Artemis Funds (Lux)","Artemis Funds (Lux)","Artemis Funds (Lux)","Artemis Funds (Lux)","Artemis Funds (Lux)","Artemis Funds (Lux)"]
["A0101","Artisan Partners Global Funds Public Limited Company","A0101-0017","Artisan US Value Equity Fund - Class I US Dollar Accumulating Shares","IE00B8DGGQ84",null,"07/06/2013","07/06/2013","IE00B8DGGQ84","IE00B8DGGQ84","IE00B8DGGQ84","IE00B8DGGQ84","IE00B8DGGQ84","IE00B8DGGQ84","IE00B8DGGQ84","IE00B8DGGQ84","IE00B8DGGQ84","Artisan Partners Global Funds Public Limited Company","Artisan Partners Global Funds Public Limited Company","Artisan Partners Global Funds Public Limited Company","Artisan Partners Global Funds Public Limited Company","Artisan Partners Global Funds Public Limited Company","Artisan Partners Global Funds Public Limited Company","Artisan Partners Global Funds Public Limited Company","Artisan Partners Global Funds Public Limited Company","Artisan Partners Global Funds Public Limited Company"]
["A0057","Ashburton Global Funds PCC","A0057-0015","The Ashburton Sterling Total Return Bond Fund - Class R (GBP)","GB0000492859",null,"01/04/2010","01/04/2010","GB0000492859","GB0000492859","GB0000492859","GB0000492859","GB0000492859","GB0000492859","GB0000492859","GB0000492859","GB0000492859","Ashburton Global Funds PCC","Ashburton Global Funds PCC","Ashburton Global Funds PCC","Ashburton Global Funds PCC","Ashburton Global Funds PCC","Ashburton Global Funds PCC","Ashburton Global Funds PCC","Ashburton Global Funds PCC","Ashburton Global Funds PCC"]
["A0236","Ashburton Investments SICAV","A0236-0013","Global Equity Fund R GBP","LU0994795580",null,"18/02/2014","18/02/2014","LU0994795580","LU0994795580","LU0994795580","LU0994795580","LU0994795580","LU0994795580","LU0994795580","LU0994795580","LU0994795580","Ashburton Investments SICAV","Ashburton Investments SICAV","Ashburton Investments SICAV","Ashburton Investments SICAV","Ashburton Investments SICAV","Ashburton Investments SICAV","Ashburton Investments SICAV","Ashburton Investments SICAV","Ashburton Investments SICAV"]
["A0080","Ashmore Brasil Equity Fund Limited","A0080-0001","Ashmore Brasil Equity Fund Limited","GG00B3KQF584",null,"01/05/2011","01/05/2011","GG00B3KQF584","GG00B3KQF584","GG00B3KQF584","GG00B3KQF584","GG00B3KQF584","GG00B3KQF584","GG00B3KQF584","GG00B3KQF584","GG00B3KQF584","Ashmore Brasil Equity Fund Limited","Ashmore Brasil Equity Fund Limited","Ashmore Brasil Equity Fund Limited","Ashmore Brasil Equity Fund Limited","Ashmore Brasil Equity Fund Limited","Ashmore Brasil Equity Fund Limited","Ashmore Brasil Equity Fund Limited","Ashmore Brasil Equity Fund Limited","Ashmore Brasil Equity Fund Limited"]
["A0013","Ashmore SICAV","A0013-0026","Emerging Markets Value Fund Retail GBP","LU0688430734",null,"08/03/2012","08/03/2012","LU0688430734","LU0688430734","LU0688430734","LU0688430734","LU0688430734","LU0688430734","LU0688430734","LU0688430734","LU0688430734","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV"]
["A0013","Ashmore SICAV","A0013-0039","Emerging Markets Corporate Debt Fund - CHF Retail","LU0525380688",null,"07/01/2011","07/01/2011","LU0525380688","LU0525380688","LU0525380688","LU0525380688","LU0525380688","LU0525380688","LU0525380688","LU0525380688","LU0525380688","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV"]
["A0013","Ashmore SICAV","A0013-0113","Emerging Markets Frontier Equity Fund Retail (Inc) GBP","LU0907547185",null,"13/06/2013","13/06/2013","LU0907547185","LU0907547185","LU0907547185","LU0907547185","LU0907547185","LU0907547185","LU0907547185","LU0907547185","LU0907547185","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV"]
["A0013","Ashmore SICAV","A0013-0146","Emerging Markets Total Return Fund USD Institutional III (Acc)","LU1049822809",null,"29/04/2014","29/04/2014","LU1049822809","LU1049822809","LU1049822809","LU1049822809","LU1049822809","LU1049822809","LU1049822809","LU1049822809","LU1049822809","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV"]
["A0013","Ashmore SICAV","A0013-0157","Turkish Equity Fund USD Institutional III (Acc)","LU1049824417",null,"11/06/2014","11/06/2014","LU1049824417","LU1049824417","LU1049824417","LU1049824417","LU1049824417","LU1049824417","LU1049824417","LU1049824417","LU1049824417","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV"]
["A0013","Ashmore SICAV","A0013-0194","Emerging Markets Global Small-Cap Equity Fund - GBP Z (Inc)","LU0956119159",null,"01/01/2015","01/01/2015","LU0956119159","LU0956119159","LU0956119159","LU0956119159","LU0956119159","LU0956119159","LU0956119159","LU0956119159","LU0956119159","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV","Ashmore SICAV"]
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["A0014","AXA World Funds","A0014-0268","GLOBAL INFLATION BONDS I Capitalisation USD Hedged REDEX","LU0964938608",null,"19/09/2013","19/09/2013","LU0964938608","LU0964938608","LU0964938608","LU0964938608","LU0964938608","LU0964938608","LU0964938608","LU0964938608","LU0964938608","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds","AXA World Funds"]
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["B0028","Barclays Multi-Manager Fund Plc ","B0028-0048","GlobalAccess UK Opportunities Fund Class Z Accumulation EUR","IE00B5MJRF34",null,"01/06/2011","01/06/2011","IE00B5MJRF34","IE00B5MJRF34","IE00B5MJRF34","IE00B5MJRF34","IE00B5MJRF34","IE00B5MJRF34","IE00B5MJRF34","IE00B5MJRF34","IE00B5MJRF34","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0091","GlobalAccess Global Government Bond Fund - Class B Distribution GBP","IE00B5L0M525",null,"01/06/2011","01/06/2011","IE00B5L0M525","IE00B5L0M525","IE00B5L0M525","IE00B5L0M525","IE00B5L0M525","IE00B5L0M525","IE00B5L0M525","IE00B5L0M525","IE00B5L0M525","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0124","GlobalAccess UK Alpha Fund Class Z Accumulation EUR","IE00B5LNRX45",null,"01/06/2011","01/06/2011","IE00B5LNRX45","IE00B5LNRX45","IE00B5LNRX45","IE00B5LNRX45","IE00B5LNRX45","IE00B5LNRX45","IE00B5LNRX45","IE00B5LNRX45","IE00B5LNRX45","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0143","GlobalAccess Global Inflation Linked Bond Fund Class M Accumulation EUR","IE00B5V9JX63",null,"01/06/2011","01/06/2011","IE00B5V9JX63","IE00B5V9JX63","IE00B5V9JX63","IE00B5V9JX63","IE00B5V9JX63","IE00B5V9JX63","IE00B5V9JX63","IE00B5V9JX63","IE00B5V9JX63","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0215","GlobalAccess Emerging Market Equity Fund Class A Accumulation EUR","IE00B5VRVH84",null,"01/06/2011","01/06/2011","IE00B5VRVH84","IE00B5VRVH84","IE00B5VRVH84","IE00B5VRVH84","IE00B5VRVH84","IE00B5VRVH84","IE00B5VRVH84","IE00B5VRVH84","IE00B5VRVH84","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0251","GlobalAccess Emerging Market Equity Fund - A Dist USD","IE00B0XXH718",null,"03/10/2012","03/10/2012","IE00B0XXH718","IE00B0XXH718","IE00B0XXH718","IE00B0XXH718","IE00B0XXH718","IE00B0XXH718","IE00B0XXH718","IE00B0XXH718","IE00B0XXH718","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0267","GlobalAccess Emerging Markets Local Currency Debt Fund - M Dist USD","IE00B8JWJ056",null,"14/11/2012","14/11/2012","IE00B8JWJ056","IE00B8JWJ056","IE00B8JWJ056","IE00B8JWJ056","IE00B8JWJ056","IE00B8JWJ056","IE00B8JWJ056","IE00B8JWJ056","IE00B8JWJ056","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0300","GlobalAccess Global Property Securities Fund - A Acc EUR","IE00B5M1VF74",null,"06/03/2013","06/03/2013","IE00B5M1VF74","IE00B5M1VF74","IE00B5M1VF74","IE00B5M1VF74","IE00B5M1VF74","IE00B5M1VF74","IE00B5M1VF74","IE00B5M1VF74","IE00B5M1VF74","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0345","Global Access Europe (ex-UK) Alpha Fund - Class M Distributig USD","IE00B5NBKC64",null,"01/06/2013","01/06/2013","IE00B5NBKC64","IE00B5NBKC64","IE00B5NBKC64","IE00B5NBKC64","IE00B5NBKC64","IE00B5NBKC64","IE00B5NBKC64","IE00B5NBKC64","IE00B5NBKC64","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0028","Barclays Multi-Manager Fund Plc ","B0028-0397","GlobalAccess Global Corporate Bond Fund - Class M Distributing EUR","IE00B5M3GR02",null,"15/03/2018","15/03/2018","IE00B5M3GR02","IE00B5M3GR02","IE00B5M3GR02","IE00B5M3GR02","IE00B5M3GR02","IE00B5M3GR02","IE00B5M3GR02","IE00B5M3GR02","IE00B5M3GR02","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc ","Barclays Multi-Manager Fund Plc "]
["B0044","Barclays Portfolios SICAV ","B0044-0015","Barclays MultiManager Portfolio 1 A Dist GBP","LU0271689225",null,"01/09/2010","01/09/2010","LU0271689225","LU0271689225","LU0271689225","LU0271689225","LU0271689225","LU0271689225","LU0271689225","LU0271689225","LU0271689225","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV "]
["B0044","Barclays Portfolios SICAV ","B0044-0070","Barclays MultiManager Portfolio 5 R Dist USD","LU0553814020",null,"01/09/2010","01/09/2010","LU0553814020","LU0553814020","LU0553814020","LU0553814020","LU0553814020","LU0553814020","LU0553814020","LU0553814020","LU0553814020","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV "]
["B0044","Barclays Portfolios SICAV ","B0044-0101","Barclays MultiManager Portfolio 4 R Acc GBP","LU0271683616",null,"01/09/2010","01/09/2010","LU0271683616","LU0271683616","LU0271683616","LU0271683616","LU0271683616","LU0271683616","LU0271683616","LU0271683616","LU0271683616","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV "]
["B0044","Barclays Portfolios SICAV ","B0044-0135","Barclays GlobalBeta Portfolio 4 C Dist GBP","LU0356832831",null,"01/09/2010","01/09/2010","LU0356832831","LU0356832831","LU0356832831","LU0356832831","LU0356832831","LU0356832831","LU0356832831","LU0356832831","LU0356832831","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV "]
["B0044","Barclays Portfolios SICAV ","B0044-0190","Barclays GlobalBeta Portfolio 5 C Acc USD","LU0554237684",null,"01/09/2010","01/09/2010","LU0554237684","LU0554237684","LU0554237684","LU0554237684","LU0554237684","LU0554237684","LU0554237684","LU0554237684","LU0554237684","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV "]
["B0044","Barclays Portfolios SICAV ","B0044-0223","Barclays GlobalBeta Portfolio 3 B Dist EUR","LU0554225168",null,"01/09/2010","01/09/2010","LU0554225168","LU0554225168","LU0554225168","LU0554225168","LU0554225168","LU0554225168","LU0554225168","LU0554225168","LU0554225168","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV "]
["B0044","Barclays Portfolios SICAV ","B0044-0268","Barclays GlobalBeta Portfolio 3 C Acc USD","LU0554227610",null,"01/09/2010","01/09/2010","LU0554227610","LU0554227610","LU0554227610","LU0554227610","LU0554227610","LU0554227610","LU0554227610","LU0554227610","LU0554227610","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV "]
["B0044","Barclays Portfolios SICAV ","B0044-0310","Barclays GlobalBeta Portfolio 5 B Dist USD","LU0554236876",null,"01/09/2010","01/09/2010","LU0554236876","LU0554236876","LU0554236876","LU0554236876","LU0554236876","LU0554236876","LU0554236876","LU0554236876","LU0554236876","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV "]
["B0044","Barclays Portfolios SICAV ","B0044-0343","Barclays GlobalBeta Portfolio 1 K Acc GBP","LU0557423752",null,"01/09/2012","01/09/2012","LU0557423752","LU0557423752","LU0557423752","LU0557423752","LU0557423752","LU0557423752","LU0557423752","LU0557423752","LU0557423752","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV "]
["B0044","Barclays Portfolios SICAV ","B0044-0359","Barclays GlobalBeta Portfolio 3 R Acc EUR","LU0554226489",null,"01/09/2012","01/09/2012","LU0554226489","LU0554226489","LU0554226489","LU0554226489","LU0554226489","LU0554226489","LU0554226489","LU0554226489","LU0554226489","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV ","Barclays Portfolios SICAV "]
["B0024","Baring Emerging Markets Umbrella Fund","B0024-0010","Baring Emerging Opportunities Fund - Class A USD Inc","IE0032384004",null,"01/05/2010","01/05/2010","IE0032384004","IE0032384004","IE0032384004","IE0032384004","IE0032384004","IE0032384004","IE0032384004","IE0032384004","IE0032384004","Baring Emerging Markets Umbrella Fund","Baring Emerging Markets Umbrella Fund","Baring Emerging Markets Umbrella Fund","Baring Emerging Markets Umbrella Fund","Baring Emerging Markets Umbrella Fund","Baring Emerging Markets Umbrella Fund","Baring Emerging Markets Umbrella Fund","Baring Emerging Markets Umbrella Fund","Baring Emerging Markets Umbrella Fund"]
["B0022","Baring Global Umbrella Fund","B0022-0013","Baring High Yield Bond Fund Class A EUR","IE0004851808",null,"01/05/2010","01/05/2010","IE0004851808","IE0004851808","IE0004851808","IE0004851808","IE0004851808","IE0004851808","IE0004851808","IE0004851808","IE0004851808","Baring Global Umbrella Fund","Baring Global Umbrella Fund","Baring Global Umbrella Fund","Baring Global Umbrella Fund","Baring Global Umbrella Fund","Baring Global Umbrella Fund","Baring Global Umbrella Fund","Baring Global Umbrella Fund","Baring Global Umbrella Fund"]
["B0023","Baring International Umbrella Fund","B0023-0025","Baring North America Fund - Class A GBP","IE00B28K8F61",null,"01/05/2010","01/05/2010","IE00B28K8F61","IE00B28K8F61","IE00B28K8F61","IE00B28K8F61","IE00B28K8F61","IE00B28K8F61","IE00B28K8F61","IE00B28K8F61","IE00B28K8F61","Baring International Umbrella Fund","Baring International Umbrella Fund","Baring International Umbrella Fund","Baring International Umbrella Fund","Baring International Umbrella Fund","Baring International Umbrella Fund","Baring International Umbrella Fund","Baring International Umbrella Fund","Baring International Umbrella Fund"]
["B0064","Barings Global Investment Funds Plc","B0064-0023","Barings Global Loan Fund - Tranche D GBP Distribution Shares","IE00B67G6J32",null,"01/01/2011","01/01/2011","IE00B67G6J32","IE00B67G6J32","IE00B67G6J32","IE00B67G6J32","IE00B67G6J32","IE00B67G6J32","IE00B67G6J32","IE00B67G6J32","IE00B67G6J32","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc"]
["B0064","Barings Global Investment Funds Plc","B0064-0039","Barings European Loan Fund - Tranche B GBP Accumulating Shares","IE00B6YX4T35",null,"01/01/2013","01/01/2013","IE00B6YX4T35","IE00B6YX4T35","IE00B6YX4T35","IE00B6YX4T35","IE00B6YX4T35","IE00B6YX4T35","IE00B6YX4T35","IE00B6YX4T35","IE00B6YX4T35","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc","Barings Global Investment Funds Plc"]
["B0067","Barings Umbrella Fund Plc","B0067-0007","Barings Global Senior Secured Bond Fund - Tranche A GBP Accumulating Shares","IE00B3SDYZ41",null,"28/01/2011","28/01/2011","IE00B3SDYZ41","IE00B3SDYZ41","IE00B3SDYZ41","IE00B3SDYZ41","IE00B3SDYZ41","IE00B3SDYZ41","IE00B3SDYZ41","IE00B3SDYZ41","IE00B3SDYZ41","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc"]
["B0067","Barings Umbrella Fund Plc","B0067-0088","Barings Emerging Markets Corporate Bond Fund - Tranche A USD Distributing Shares","IE00BKY7TQ56",null,"13/10/2015","13/10/2015","IE00BKY7TQ56","IE00BKY7TQ56","IE00BKY7TQ56","IE00BKY7TQ56","IE00BKY7TQ56","IE00BKY7TQ56","IE00BKY7TQ56","IE00BKY7TQ56","IE00BKY7TQ56","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc"]
["B0067","Barings Umbrella Fund Plc","B0067-0177","Barings Emerging Markets Sovereign Debt Fund - A USD Acc","IE00BYXWSX94",null,"01/01/2019","01/01/2019","IE00BYXWSX94","IE00BYXWSX94","IE00BYXWSX94","IE00BYXWSX94","IE00BYXWSX94","IE00BYXWSX94","IE00BYXWSX94","IE00BYXWSX94","IE00BYXWSX94","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc"]
["B0067","Barings Umbrella Fund Plc","B0067-0042","Barings Emerging Markets Corporate Bond Fund - Tranche A GBP Distribution Shares","IE00BKY7TX24",null,"tbc","tbc","IE00BKY7TX24","IE00BKY7TX24","IE00BKY7TX24","IE00BKY7TX24","IE00BKY7TX24","IE00BKY7TX24","IE00BKY7TX24","IE00BKY7TX24","IE00BKY7TX24","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc"]
["B0067","Barings Umbrella Fund Plc","B0067-0109","Barings U.S. High Yield Bond Fund - Tranche C GBP Distribution Shares","IE00BYZRPZ33",null,"tbc","tbc","IE00BYZRPZ33","IE00BYZRPZ33","IE00BYZRPZ33","IE00BYZRPZ33","IE00BYZRPZ33","IE00BYZRPZ33","IE00BYZRPZ33","IE00BYZRPZ33","IE00BYZRPZ33","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc","Barings Umbrella Fund Plc"]
["B0019","BBH Luxembourg Funds","B0019-0014","BBH Global Core Select - Class RN[i]","LU0949791296",null,"24/05/2013","24/05/2013","LU0949791296","LU0949791296","LU0949791296","LU0949791296","LU0949791296","LU0949791296","LU0949791296","LU0949791296","LU0949791296","BBH Luxembourg Funds","BBH Luxembourg Funds","BBH Luxembourg Funds","BBH Luxembourg Funds","BBH Luxembourg Funds","BBH Luxembourg Funds","BBH Luxembourg Funds","BBH Luxembourg Funds","BBH Luxembourg Funds"]
["B0085","Bedlam Funds Plc","B0085-0016","Global Fund Class A","IE0032038956",null,"01/10/2011","01/10/2011","IE0032038956","IE0032038956","IE0032038956","IE0032038956","IE0032038956","IE0032038956","IE0032038956","IE0032038956","IE0032038956","Bedlam Funds Plc","Bedlam Funds Plc","Bedlam Funds Plc","Bedlam Funds Plc","Bedlam Funds Plc","Bedlam Funds Plc","Bedlam Funds Plc","Bedlam Funds Plc","Bedlam Funds Plc"]
["B0138","Belvoir Global Allocation II Universal","B0138-0001","Belvoir Global Allocation II Universal","DE000A0RA4N9",null,"01/11/2014","01/11/2014","DE000A0RA4N9","DE000A0RA4N9","DE000A0RA4N9","DE000A0RA4N9","DE000A0RA4N9","DE000A0RA4N9","DE000A0RA4N9","DE000A0RA4N9","DE000A0RA4N9","Belvoir Global Allocation II Universal","Belvoir Global Allocation II Universal","Belvoir Global Allocation II Universal","Belvoir Global Allocation II Universal","Belvoir Global Allocation II Universal","Belvoir Global Allocation II Universal","Belvoir Global Allocation II Universal","Belvoir Global Allocation II Universal","Belvoir Global Allocation II Universal"]
["B0141","Best Ideas Fund SICAV-SIF","B0141-0004","COHESION INDIA BEST IDEAS (FEEDER) FUND - P GBP","LU1307078748",null,"14/12/2015","14/12/2015","LU1307078748","LU1307078748","LU1307078748","LU1307078748","LU1307078748","LU1307078748","LU1307078748","LU1307078748","LU1307078748","Best Ideas Fund SICAV-SIF","Best Ideas Fund SICAV-SIF","Best Ideas Fund SICAV-SIF","Best Ideas Fund SICAV-SIF","Best Ideas Fund SICAV-SIF","Best Ideas Fund SICAV-SIF","Best Ideas Fund SICAV-SIF","Best Ideas Fund SICAV-SIF","Best Ideas Fund SICAV-SIF"]
["B0014","BIA Funds","B0014-0018","BIA Optimal Japan Fund - US Dollar Ordinary Shares",null,null,"02/01/2015","02/01/2015",null,null,null,null,null,null,null,null,null,"BIA Funds","BIA Funds","BIA Funds","BIA Funds","BIA Funds","BIA Funds","BIA Funds","BIA Funds","BIA Funds"]
["B0120","BL SICAV","B0120-0041","BL-Global Equities Class A (EUR)","LU0439764787",null,"01/10/2014","01/10/2014","LU0439764787","LU0439764787","LU0439764787","LU0439764787","LU0439764787","LU0439764787","LU0439764787","LU0439764787","LU0439764787","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV"]
["B0120","BL SICAV","B0120-0077","BL-Bond Emerging Markets Dollar Class B Capitalisation","LU1305479401",null,"13/11/2016","13/11/2016","LU1305479401","LU1305479401","LU1305479401","LU1305479401","LU1305479401","LU1305479401","LU1305479401","LU1305479401","LU1305479401","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV"]
["B0120","BL SICAV","B0120-0093","BL-Equities America Class AR (USD)","LU0495661588",null,"01/10/2016","01/10/2016","LU0495661588","LU0495661588","LU0495661588","LU0495661588","LU0495661588","LU0495661588","LU0495661588","LU0495661588","LU0495661588","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV"]
["B0120","BL SICAV","B0120-0126","BL-Equities Japan Class BM EUR Hedged (EUR)","LU1484142036",null,"01/12/2016","01/12/2016","LU1484142036","LU1484142036","LU1484142036","LU1484142036","LU1484142036","LU1484142036","LU1484142036","LU1484142036","LU1484142036","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV","BL SICAV"]
["B0057","Blackfriars Developing Markets Funds Plc","B0057-0008","Blackfriars Oriental Focus Fund - Euro B Class","IE00B02H5B44",null,"01/01/2011","01/01/2011","IE00B02H5B44","IE00B02H5B44","IE00B02H5B44","IE00B02H5B44","IE00B02H5B44","IE00B02H5B44","IE00B02H5B44","IE00B02H5B44","IE00B02H5B44","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc"]
["B0057","Blackfriars Developing Markets Funds Plc","B0057-0016","Blackfriars Asian Focus Fund - US$ Class A","IE0030254209",null,"01/01/2011","01/01/2011","IE0030254209","IE0030254209","IE0030254209","IE0030254209","IE0030254209","IE0030254209","IE0030254209","IE0030254209","IE0030254209","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc","Blackfriars Developing Markets Funds Plc"]
["B0082","BlackRock European Hedge Fund Limited","B0082-0009","Restricted Class X USD",null,null,"31/03/2015","31/03/2015",null,null,null,null,null,null,null,null,null,"BlackRock European Hedge Fund Limited","BlackRock European Hedge Fund Limited","BlackRock European Hedge Fund Limited","BlackRock European Hedge Fund Limited","BlackRock European Hedge Fund Limited","BlackRock European Hedge Fund Limited","BlackRock European Hedge Fund Limited","BlackRock European Hedge Fund Limited","BlackRock European Hedge Fund Limited"]
["B0045","BlackRock Global Funds","B0045-0005","BGF Japan Small & Midcap Opportunities Fund - BGF Japan Small & Midcap Opps A4 GBP","LU0204063480",null,"01/09/2010","01/09/2010","LU0204063480","LU0204063480","LU0204063480","LU0204063480","LU0204063480","LU0204063480","LU0204063480","LU0204063480","LU0204063480","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds"]
["B0045","BlackRock Global Funds","B0045-0038","BGF Latin American Fund - BGF Latin American X4 GBP","LU0462858670",null,"01/09/2010","01/09/2010","LU0462858670","LU0462858670","LU0462858670","LU0462858670","LU0462858670","LU0462858670","LU0462858670","LU0462858670","LU0462858670","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds"]
["B0045","BlackRock Global Funds","B0045-0071","BGF World Agriculture Fund - D2 GBP Hedged","LU0827887943",null,"04/10/2012","04/10/2012","LU0827887943","LU0827887943","LU0827887943","LU0827887943","LU0827887943","LU0827887943","LU0827887943","LU0827887943","LU0827887943","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds"]
["B0045","BlackRock Global Funds","B0045-0126","BGF Asian Growth Leaders Fund - Class D2 GBP","LU1085282496",null,"09/07/2014","09/07/2014","LU1085282496","LU1085282496","LU1085282496","LU1085282496","LU1085282496","LU1085282496","LU1085282496","LU1085282496","LU1085282496","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds"]
["B0045","BlackRock Global Funds","B0045-0159","BGF - Asian Dragon Fund - I4 USD","LU1250982748",null,"24/06/2015","24/06/2015","LU1250982748","LU1250982748","LU1250982748","LU1250982748","LU1250982748","LU1250982748","LU1250982748","LU1250982748","LU1250982748","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds"]
["B0045","BlackRock Global Funds","B0045-0192","BGF - Euro Bond Fund - I2RF EUR","LU0368229703",null,"01/09/2016","01/09/2016","LU0368229703","LU0368229703","LU0368229703","LU0368229703","LU0368229703","LU0368229703","LU0368229703","LU0368229703","LU0368229703","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds"]
["B0045","BlackRock Global Funds","B0045-0239","BGF Dynamic High Income Fund - A2 USD","LU1564329032",null,"06/02/2018","06/02/2018","LU1564329032","LU1564329032","LU1564329032","LU1564329032","LU1564329032","LU1564329032","LU1564329032","LU1564329032","LU1564329032","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds"]
["B0045","BlackRock Global Funds","B0045-0279","BlackRock Dynamic High Income Fund - A6 CAD Hedged","LU1811366001",null,"01/09/2018","01/09/2018","LU1811366001","LU1811366001","LU1811366001","LU1811366001","LU1811366001","LU1811366001","LU1811366001","LU1811366001","LU1811366001","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds"]
["B0045","BlackRock Global Funds","B0045-0295","Global Bond Income Fund - A6 AUD Hedged","LU1978683339",null,"15/05/2019","15/05/2019","LU1978683339","LU1978683339","LU1978683339","LU1978683339","LU1978683339","LU1978683339","LU1978683339","LU1978683339","LU1978683339","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds","BlackRock Global Funds"]
["B0032","BlackRock Index Selection Fund","B0032-0044","iShares Developed World Index Fund (IE) - Sterling (Hedged) Flexible Accumulating Class","IE00BFZPRR02",null,"26/06/2018","26/06/2018","IE00BFZPRR02","IE00BFZPRR02","IE00BFZPRR02","IE00BFZPRR02","IE00BFZPRR02","IE00BFZPRR02","IE00BFZPRR02","IE00BFZPRR02","IE00BFZPRR02","BlackRock Index Selection Fund","BlackRock Index Selection Fund","BlackRock Index Selection Fund","BlackRock Index Selection Fund","BlackRock Index Selection Fund","BlackRock Index Selection Fund","BlackRock Index Selection Fund","BlackRock Index Selection Fund","BlackRock Index Selection Fund"]
["B0033","BlackRock Strategic Funds","B0033-0009","BlackRock European Opportunities Extension Fund - A4 GBP","LU0313923905",null,"01/06/2010","01/06/2010","LU0313923905","LU0313923905","LU0313923905","LU0313923905","LU0313923905","LU0313923905","LU0313923905","LU0313923905","LU0313923905","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds"]
["B0033","BlackRock Strategic Funds","B0033-0024","BlackRock European Opportunities Extension Fund - D4 GBP","LU0827973438",null,"18/10/2012","18/10/2012","LU0827973438","LU0827973438","LU0827973438","LU0827973438","LU0827973438","LU0827973438","LU0827973438","LU0827973438","LU0827973438","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds"]
["B0033","BlackRock Strategic Funds","B0033-0097","BSF - Emerging Markets Flexi Dynamic Bond Fund - I3RF USD","LU1572169453",null,"01/06/2017","01/06/2017","LU1572169453","LU1572169453","LU1572169453","LU1572169453","LU1572169453","LU1572169453","LU1572169453","LU1572169453","LU1572169453","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds"]
["B0033","BlackRock Strategic Funds","B0033-0113","BlackRock Global Event Driven Fund - I4 EUR Hedged","LU1817852764",null,"16/05/2018","16/05/2018","LU1817852764","LU1817852764","LU1817852764","LU1817852764","LU1817852764","LU1817852764","LU1817852764","LU1817852764","LU1817852764","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds"]
["B0033","BlackRock Strategic Funds","B0033-0139","Emerging Markets Absolute Return Fund - D2 Hedged USD (Acc)","LU0852332542",null,"01/06/2019","01/06/2019","LU0852332542","LU0852332542","LU0852332542","LU0852332542","LU0852332542","LU0852332542","LU0852332542","LU0852332542","LU0852332542","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds","BlackRock Strategic Funds"]
["B0139","Blackstone Alternative Investment Funds Plc","B0139-0009","Blackstone Diversified Multi-Strategy Fund - Class Z (USD) Distributing","IE00BYXF3K01",null,"tbc","tbc","IE00BYXF3K01","IE00BYXF3K01","IE00BYXF3K01","IE00BYXF3K01","IE00BYXF3K01","IE00BYXF3K01","IE00BYXF3K01","IE00BYXF3K01","IE00BYXF3K01","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc","Blackstone Alternative Investment Funds Plc"]
["B0027","BlueBay Funds SICAV","B0027-0004","BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QDiv)","LU0240774033",null,"01/07/2011","01/07/2011","LU0240774033","LU0240774033","LU0240774033","LU0240774033","LU0240774033","LU0240774033","LU0240774033","LU0240774033","LU0240774033","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0038","BlueBay Investment Grade Absolute Return Bond Fund R - EUR","LU0627761884",null,"06/07/2012","06/07/2012","LU0627761884","LU0627761884","LU0627761884","LU0627761884","LU0627761884","LU0627761884","LU0627761884","LU0627761884","LU0627761884","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0072","BlueBay Emerging Market Corporate Bond Fund - C - GBP (Div)","LU0842200866",null,"15/01/2013","15/01/2013","LU0842200866","LU0842200866","LU0842200866","LU0842200866","LU0842200866","LU0842200866","LU0842200866","LU0842200866","LU0842200866","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0188","BlueBay Emerging Market Corporate Bond Fund - S - CHF","LU0968467547",null,"11/03/2014","11/03/2014","LU0968467547","LU0968467547","LU0968467547","LU0968467547","LU0968467547","LU0968467547","LU0968467547","LU0968467547","LU0968467547","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0241","BlueBay Investment Grade Euro Aggregate Bond Fund - S - USD","LU0995160545",null,"11/05/2017","11/05/2017","LU0995160545","LU0995160545","LU0995160545","LU0995160545","LU0995160545","LU0995160545","LU0995160545","LU0995160545","LU0995160545","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0303","BlueBay Investment Grade Libor Fund - M - EUR","LU0438376641",null,"15/05/2015","15/05/2015","LU0438376641","LU0438376641","LU0438376641","LU0438376641","LU0438376641","LU0438376641","LU0438376641","LU0438376641","LU0438376641","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0426","BlueBay Investment Grade Euro Aggregate Bond Fund - Q - CHF","LU1170327529",null,"15/06/2017","15/06/2017","LU1170327529","LU1170327529","LU1170327529","LU1170327529","LU1170327529","LU1170327529","LU1170327529","LU1170327529","LU1170327529","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0504","BlueBay Global High Yield Bond Fund - QQ - USD (QDiv)","LU1325857099",null,"08/12/2015","08/12/2015","LU1325857099","LU1325857099","LU1325857099","LU1325857099","LU1325857099","LU1325857099","LU1325857099","LU1325857099","LU1325857099","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0608","BlueBay Emerging Market Aggregate Bond Fund - S - JPY","LU1932874842",null,"26/03/2019","26/03/2019","LU1932874842","LU1932874842","LU1932874842","LU1932874842","LU1932874842","LU1932874842","LU1932874842","LU1932874842","LU1932874842","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0113","BlueBay Emerging Market Inflation-Linked Bond Fund - C - USD","LU0842202219",null,"tbc","tbc","LU0842202219","LU0842202219","LU0842202219","LU0842202219","LU0842202219","LU0842202219","LU0842202219","LU0842202219","LU0842202219","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0179","BlueBay Emerging Market Convertible Bond Fund - YF - GBP","LU0968467380",null,"tbc","tbc","LU0968467380","LU0968467380","LU0968467380","LU0968467380","LU0968467380","LU0968467380","LU0968467380","LU0968467380","LU0968467380","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0222","BlueBay Emerging Market Inflation Linked Bond Fund - S - EUR","LU0995158481",null,"tbc","tbc","LU0995158481","LU0995158481","LU0995158481","LU0995158481","LU0995158481","LU0995158481","LU0995158481","LU0995158481","LU0995158481","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0371","BlueBay Emerging Market Investment Grade Corporate Bond Fund - M - USD","LU0605627925",null,"tbc","tbc","LU0605627925","LU0605627925","LU0605627925","LU0605627925","LU0605627925","LU0605627925","LU0605627925","LU0605627925","LU0605627925","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0394","BlueBay Global High Yield Bond Fund - M - USD","LU0549553757",null,"tbc","tbc","LU0549553757","LU0549553757","LU0549553757","LU0549553757","LU0549553757","LU0549553757","LU0549553757","LU0549553757","LU0549553757","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0515","BlueBay Emerging Market Corporate Bond Fund - S - SEK","LU1291079876",null,"tbc","tbc","LU1291079876","LU1291079876","LU1291079876","LU1291079876","LU1291079876","LU1291079876","LU1291079876","LU1291079876","LU1291079876","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0597","BlueBay Global High Yield ESG Bond Fund - B - USD","LU1822309792",null,"tbc","tbc","LU1822309792","LU1822309792","LU1822309792","LU1822309792","LU1822309792","LU1822309792","LU1822309792","LU1822309792","LU1822309792","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0027","BlueBay Funds SICAV","B0027-0630","BlueBay Financial Capital Bond Fund - Q - SEK","LU2002726920",null,"tbc","tbc","LU2002726920","LU2002726920","LU2002726920","LU2002726920","LU2002726920","LU2002726920","LU2002726920","LU2002726920","LU2002726920","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV","BlueBay Funds SICAV"]
["B0070","BlueBay Structured Funds SICAV-SIF","B0070-0018","Global Unconstrained High Yield Fund - S - GBP (Perf)","LU1023689679",null,"26/02/2014","26/02/2014","LU1023689679","LU1023689679","LU1023689679","LU1023689679","LU1023689679","LU1023689679","LU1023689679","LU1023689679","LU1023689679","BlueBay Structured Funds SICAV-SIF","BlueBay Structured Funds SICAV-SIF","BlueBay Structured Funds SICAV-SIF","BlueBay Structured Funds SICAV-SIF","BlueBay Structured Funds SICAV-SIF","BlueBay Structured Funds SICAV-SIF","BlueBay Structured Funds SICAV-SIF","BlueBay Structured Funds SICAV-SIF","BlueBay Structured Funds SICAV-SIF"]
["B0160","BlueOrchard Microfinance Fund","B0160-0005","BlueOrchard Microfinance Fund Class N - EUR (hedged)","LU1079060882",null,"01/07/2015","01/07/2015","LU1079060882","LU1079060882","LU1079060882","LU1079060882","LU1079060882","LU1079060882","LU1079060882","LU1079060882","LU1079060882","BlueOrchard Microfinance Fund","BlueOrchard Microfinance Fund","BlueOrchard Microfinance Fund","BlueOrchard Microfinance Fund","BlueOrchard Microfinance Fund","BlueOrchard Microfinance Fund","BlueOrchard Microfinance Fund","BlueOrchard Microfinance Fund","BlueOrchard Microfinance Fund"]
["B0137","BMO Investments (Ireland) plc","B0137-0003","Pyrford Global Total Return (Sterling) Fund - Class B Stg£ Accumulating","IE00BZ0CQG87",null,"11/12/2015","11/12/2015","IE00BZ0CQG87","IE00BZ0CQG87","IE00BZ0CQG87","IE00BZ0CQG87","IE00BZ0CQG87","IE00BZ0CQG87","IE00BZ0CQG87","IE00BZ0CQG87","IE00BZ0CQG87","BMO Investments (Ireland) plc","BMO Investments (Ireland) plc","BMO Investments (Ireland) plc","BMO Investments (Ireland) plc","BMO Investments (Ireland) plc","BMO Investments (Ireland) plc","BMO Investments (Ireland) plc","BMO Investments (Ireland) plc","BMO Investments (Ireland) plc"]
["B0201","BMO Investments (Lux) I Fund","B0201-0024","BMO Global Convertible Bond Fund - A Acc EUR Hedged","LU0607225447",null,"03/12/2012","03/12/2012","LU0607225447","LU0607225447","LU0607225447","LU0607225447","LU0607225447","LU0607225447","LU0607225447","LU0607225447","LU0607225447","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund","BMO Investments (Lux) I Fund"]
["B0119","BMO Investments II (Ireland) plc","B0119-0009","BMO LGM Asian Growth & Income Fund - Class USD B Accumulating Shares","IE00B2R8GQ87",null,"28/11/2013","28/11/2013","IE00B2R8GQ87","IE00B2R8GQ87","IE00B2R8GQ87","IE00B2R8GQ87","IE00B2R8GQ87","IE00B2R8GQ87","IE00B2R8GQ87","IE00B2R8GQ87","IE00B2R8GQ87","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc","BMO Investments II (Ireland) plc"]
["B0140","BMO UCITS ETF ICAV","B0140-0006","BMO MSCI Europe ex-UK Income Leaders UCITS ETF - EUR Distributing Shares","IE00BZ053V13",null,"05/11/2015","05/11/2015","IE00BZ053V13","IE00BZ053V13","IE00BZ053V13","IE00BZ053V13","IE00BZ053V13","IE00BZ053V13","IE00BZ053V13","IE00BZ053V13","IE00BZ053V13","BMO UCITS ETF ICAV","BMO UCITS ETF ICAV","BMO UCITS ETF ICAV","BMO UCITS ETF ICAV","BMO UCITS ETF ICAV","BMO UCITS ETF ICAV","BMO UCITS ETF ICAV","BMO UCITS ETF ICAV","BMO UCITS ETF ICAV"]
["B0130","BNP Paribas Hilal Fund","B0130-0001","BNP Paribas Hilal Income Fund Classic Cap","IE00B49B5V77",null,"01/01/2014","01/01/2014","IE00B49B5V77","IE00B49B5V77","IE00B49B5V77","IE00B49B5V77","IE00B49B5V77","IE00B49B5V77","IE00B49B5V77","IE00B49B5V77","IE00B49B5V77","BNP Paribas Hilal Fund","BNP Paribas Hilal Fund","BNP Paribas Hilal Fund","BNP Paribas Hilal Fund","BNP Paribas Hilal Fund","BNP Paribas Hilal Fund","BNP Paribas Hilal Fund","BNP Paribas Hilal Fund","BNP Paribas Hilal Fund"]
["B0069","BNP Paribas L1","B0069-0102","BNP PARIBAS L1 BOND EUROPE EMERGING(I)","LU0159064301",null,"01/01/2011","01/01/2011","LU0159064301","LU0159064301","LU0159064301","LU0159064301","LU0159064301","LU0159064301","LU0159064301","LU0159064301","LU0159064301","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1"]
["B0069","BNP Paribas L1","B0069-0180","BNP PARIBAS L1 OPPORTUNITIES USA(Classic)","LU0377124267",null,"01/01/2011","01/01/2011","LU0377124267","LU0377124267","LU0377124267","LU0377124267","LU0377124267","LU0377124267","LU0377124267","LU0377124267","LU0377124267","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1"]
["B0069","BNP Paribas L1","B0069-0275","BNP PARIBAS L1 EQUITY RUSSIA(UK)","LU0269742598",null,"01/01/2011","01/01/2011","LU0269742598","LU0269742598","LU0269742598","LU0269742598","LU0269742598","LU0269742598","LU0269742598","LU0269742598","LU0269742598","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1","BNP Paribas L1"]
["B0096","BNY Mellon Compass Fund","B0096-0001","Euro Corporate Bond Fund D Hedged GBP","LU0427855472",null,"01/12/2009","01/12/2009","LU0427855472","LU0427855472","LU0427855472","LU0427855472","LU0427855472","LU0427855472","LU0427855472","LU0427855472","LU0427855472","BNY Mellon Compass Fund","BNY Mellon Compass Fund","BNY Mellon Compass Fund","BNY Mellon Compass Fund","BNY Mellon Compass Fund","BNY Mellon Compass Fund","BNY Mellon Compass Fund","BNY Mellon Compass Fund","BNY Mellon Compass Fund"]
["B0066","BNY Mellon Global Funds Plc","B0066-0031","BNY Mellon Emerging Markets Debt Local Currency Fund - Sterling J (Acc) (Hedged) ","IE00B5WCLY99",null,"01/01/2011","01/01/2011","IE00B5WCLY99","IE00B5WCLY99","IE00B5WCLY99","IE00B5WCLY99","IE00B5WCLY99","IE00B5WCLY99","IE00B5WCLY99","IE00B5WCLY99","IE00B5WCLY99","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc"]
["B0066","BNY Mellon Global Funds Plc","B0066-0047","BNY Mellon UK Equity Fund - Sterling B","IE0004164251",null,"01/01/2011","01/01/2011","IE0004164251","IE0004164251","IE0004164251","IE0004164251","IE0004164251","IE0004164251","IE0004164251","IE0004164251","IE0004164251","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc"]
["B0066","BNY Mellon Global Funds Plc","B0066-0113","BNY Mellon Global Real Return Fund (GBP) - Sterling C (Inc.)","IE00B8019W39",null,"14/06/2012","14/06/2012","IE00B8019W39","IE00B8019W39","IE00B8019W39","IE00B8019W39","IE00B8019W39","IE00B8019W39","IE00B8019W39","IE00B8019W39","IE00B8019W39","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc"]
["B0066","BNY Mellon Global Funds Plc","B0066-0151","BNY Mellon Asian Bond Fund - Euro I (Acc.) (hedged)","IE00BNGWZ940",null,"01/01/2014","01/01/2014","IE00BNGWZ940","IE00BNGWZ940","IE00BNGWZ940","IE00BNGWZ940","IE00BNGWZ940","IE00BNGWZ940","IE00BNGWZ940","IE00BNGWZ940","IE00BNGWZ940","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc"]
["B0066","BNY Mellon Global Funds Plc","B0066-0167","BNY Mellon Asian Income Fund - Sterling C (Acc.)","IE00BKZH2102",null,"01/01/2014","01/01/2014","IE00BKZH2102","IE00BKZH2102","IE00BKZH2102","IE00BKZH2102","IE00BKZH2102","IE00BKZH2102","IE00BKZH2102","IE00BKZH2102","IE00BKZH2102","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc"]
["B0066","BNY Mellon Global Funds Plc","B0066-0200","BNY Mellon Asian Bond Fund - USD E (Inc.)","IE00BWFY5F08",null,"01/01/2015","01/01/2015","IE00BWFY5F08","IE00BWFY5F08","IE00BWFY5F08","IE00BWFY5F08","IE00BWFY5F08","IE00BWFY5F08","IE00BWFY5F08","IE00BWFY5F08","IE00BWFY5F08","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc"]
["B0066","BNY Mellon Global Funds Plc","B0066-0242","BNY Mellon Absolute Return Bond Fund - USD W (Acc.) (hedged)","IE00BP4JQR68",null,"05/12/2016","05/12/2016","IE00BP4JQR68","IE00BP4JQR68","IE00BP4JQR68","IE00BP4JQR68","IE00BP4JQR68","IE00BP4JQR68","IE00BP4JQR68","IE00BP4JQR68","IE00BP4JQR68","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc"]
["B0066","BNY Mellon Global Funds Plc","B0066-0287","BNY Mellon Global Dynamic Bond Fund - USD C","IE00B45QNC31",null,"01/01/2017","01/01/2017","IE00B45QNC31","IE00B45QNC31","IE00B45QNC31","IE00B45QNC31","IE00B45QNC31","IE00B45QNC31","IE00B45QNC31","IE00B45QNC31","IE00B45QNC31","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc","BNY Mellon Global Funds Plc"]
["B0047","BofAML Invest Funds plc","B0047-0006","MLCX Commodity Alpha 1 Fund - Institutional EUR D-1 (accumulation)","IE00B52TXG65",null,"09/09/2010","09/09/2010","IE00B52TXG65","IE00B52TXG65","IE00B52TXG65","IE00B52TXG65","IE00B52TXG65","IE00B52TXG65","IE00B52TXG65","IE00B52TXG65","IE00B52TXG65","BofAML Invest Funds plc","BofAML Invest Funds plc","BofAML Invest Funds plc","BofAML Invest Funds plc","BofAML Invest Funds plc","BofAML Invest Funds plc","BofAML Invest Funds plc","BofAML Invest Funds plc","BofAML Invest Funds plc"]
["B0103","Boost Issuer PLC","B0103-0029","Boost Copper 3x Leverage Daily ETP","IE00B8JVMZ80",null,"30/07/2012","30/07/2012","IE00B8JVMZ80","IE00B8JVMZ80","IE00B8JVMZ80","IE00B8JVMZ80","IE00B8JVMZ80","IE00B8JVMZ80","IE00B8JVMZ80","IE00B8JVMZ80","IE00B8JVMZ80","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC"]
["B0103","Boost Issuer PLC","B0103-0057","Boost Natural Gas ETC","IE00BVFZGL94",null,"01/01/2015","01/01/2015","IE00BVFZGL94","IE00BVFZGL94","IE00BVFZGL94","IE00BVFZGL94","IE00BVFZGL94","IE00BVFZGL94","IE00BVFZGL94","IE00BVFZGL94","IE00BVFZGL94","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC","Boost Issuer PLC"]
["B0128","Boussard & Gavaudan SICAV","B0128-0025","Boussard & Gavaudan Absolute Return - Class R GBP","LU1304492041",null,"tbc","tbc","LU1304492041","LU1304492041","LU1304492041","LU1304492041","LU1304492041","LU1304492041","LU1304492041","LU1304492041","LU1304492041","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV","Boussard & Gavaudan SICAV"]
["B0074","Brahman Partners II Offshore Ltd","B0074-0001","Class H Shares",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd","Brahman Partners II Offshore Ltd"]
["B0196","Brevan Howard AH Fund Limited","B0196-0002","Class C USD",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"Brevan Howard AH Fund Limited","Brevan Howard AH Fund Limited","Brevan Howard AH Fund Limited","Brevan Howard AH Fund Limited","Brevan Howard AH Fund Limited","Brevan Howard AH Fund Limited","Brevan Howard AH Fund Limited","Brevan Howard AH Fund Limited","Brevan Howard AH Fund Limited"]
["B0007","Brevan Howard Investment Fund","B0007-0031","Emerging Markets Local Fixed Income Fund - Bd (GBP)","LU0522727261",null,"21/06/2010","21/06/2010","LU0522727261","LU0522727261","LU0522727261","LU0522727261","LU0522727261","LU0522727261","LU0522727261","LU0522727261","LU0522727261","Brevan Howard Investment Fund","Brevan Howard Investment Fund","Brevan Howard Investment Fund","Brevan Howard Investment Fund","Brevan Howard Investment Fund","Brevan Howard Investment Fund","Brevan Howard Investment Fund","Brevan Howard Investment Fund","Brevan Howard Investment Fund"]
["B0007","Brevan Howard Investment Fund","B0007-0079","Emerging Markets Local Fixed Income Fund - Na (SEK)","LU0927203579",null,"23/05/2013","23/05/2013","LU0927203579","LU0927203579","LU0927203579","LU0927203579","LU0927203579","LU0927203579","LU0927203579","LU0927203579","LU0927203579","Brevan Howard Investment Fund","Brevan Howard Investment Fund","Brevan Howard Investment Fund","Brevan Howard Investment Fund","Brevan Howard Investment Fund","Brevan Howard Investment Fund","Brevan Howard Investment Fund","Brevan Howard Investment Fund","Brevan Howard Investment Fund"]
["B0008","Brevan Howard Investment Fund II ","B0008-0007","Macro FX Fund - L (GBP)","LU0432417888",null,"01/01/2010","01/01/2010","LU0432417888","LU0432417888","LU0432417888","LU0432417888","LU0432417888","LU0432417888","LU0432417888","LU0432417888","LU0432417888","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II "]
["B0008","Brevan Howard Investment Fund II ","B0008-0023","Macro FX Fund - Ad (SEK)","LU0798338603",null,"17/07/2012","17/07/2012","LU0798338603","LU0798338603","LU0798338603","LU0798338603","LU0798338603","LU0798338603","LU0798338603","LU0798338603","LU0798338603","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II ","Brevan Howard Investment Fund II "]
["B0153","Brockton Noodle Limited","B0153-0001","Ordinary share class",null,null,"16/04/2015","16/04/2015",null,null,null,null,null,null,null,null,null,"Brockton Noodle Limited","Brockton Noodle Limited","Brockton Noodle Limited","Brockton Noodle Limited","Brockton Noodle Limited","Brockton Noodle Limited","Brockton Noodle Limited","Brockton Noodle Limited","Brockton Noodle Limited"]
["B0091","Brookfield Investment Funds (UCITS) plc","B0091-0007","Brookfield Global Listed Infrastructure UCITS Fund Class F","IE00BB36BR51",null,"01/01/2014","01/01/2014","IE00BB36BR51","IE00BB36BR51","IE00BB36BR51","IE00BB36BR51","IE00BB36BR51","IE00BB36BR51","IE00BB36BR51","IE00BB36BR51","IE00BB36BR51","Brookfield Investment Funds (UCITS) plc","Brookfield Investment Funds (UCITS) plc","Brookfield Investment Funds (UCITS) plc","Brookfield Investment Funds (UCITS) plc","Brookfield Investment Funds (UCITS) plc","Brookfield Investment Funds (UCITS) plc","Brookfield Investment Funds (UCITS) plc","Brookfield Investment Funds (UCITS) plc","Brookfield Investment Funds (UCITS) plc"]
["B0099","Brown Advisory Funds","B0099-0006","Brown Advisory Growth Equity Fund Institutional Class",null,"115233702","01/07/2013","01/07/2013",null,null,null,null,null,null,null,null,null,"Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds"]
["B0099","Brown Advisory Funds","B0099-0040","Brown Advisory Value Equity Fund Avisor Shares",null,"115233884","01/07/2014","01/07/2014",null,null,null,null,null,null,null,null,null,"Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds","Brown Advisory Funds"]
["B0049","Brown Advisory Funds Plc","B0049-0021","Brown Advisory US Equity Growth Fund - Sterling Class A Dis H Shares","IE00B4Z8TM10",null,"17/06/2011","17/06/2011","IE00B4Z8TM10","IE00B4Z8TM10","IE00B4Z8TM10","IE00B4Z8TM10","IE00B4Z8TM10","IE00B4Z8TM10","IE00B4Z8TM10","IE00B4Z8TM10","IE00B4Z8TM10","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc"]
["B0049","Brown Advisory Funds Plc","B0049-0083","Brown Advisory US Sustainable Growth Fund - Dollar Class B Dis","IE00BF1T6T10",null,"01/11/2017","01/11/2017","IE00BF1T6T10","IE00BF1T6T10","IE00BF1T6T10","IE00BF1T6T10","IE00BF1T6T10","IE00BF1T6T10","IE00BF1T6T10","IE00BF1T6T10","IE00BF1T6T10","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc","Brown Advisory Funds Plc"]
["B0041","BTG Pactual SICAV","B0041-0002","Brazil Equity Plus Fund -Class A US Dollar (acc)","LU0551795908",null,"29/10/2010","29/10/2010","LU0551795908","LU0551795908","LU0551795908","LU0551795908","LU0551795908","LU0551795908","LU0551795908","LU0551795908","LU0551795908","BTG Pactual SICAV","BTG Pactual SICAV","BTG Pactual SICAV","BTG Pactual SICAV","BTG Pactual SICAV","BTG Pactual SICAV","BTG Pactual SICAV","BTG Pactual SICAV","BTG Pactual SICAV"]
[null,"C",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C","C","C","C","C","C","C","C","C"]
["C0254","Caius Capital International Fund","C0254-0013","Management Share Class - USD Restricted",null,null,"01/10/2017","01/10/2017",null,null,null,null,null,null,null,null,null,"Caius Capital International Fund","Caius Capital International Fund","Caius Capital International Fund","Caius Capital International Fund","Caius Capital International Fund","Caius Capital International Fund","Caius Capital International Fund","Caius Capital International Fund","Caius Capital International Fund"]
["C0135","Camber International Equity Growth Fund Limited","C0135-0001","Camber International Equity Growth Fund Limited","GB0004660881",null,"01/05/2010","01/05/2010","GB0004660881","GB0004660881","GB0004660881","GB0004660881","GB0004660881","GB0004660881","GB0004660881","GB0004660881","GB0004660881","Camber International Equity Growth Fund Limited","Camber International Equity Growth Fund Limited","Camber International Equity Growth Fund Limited","Camber International Equity Growth Fund Limited","Camber International Equity Growth Fund Limited","Camber International Equity Growth Fund Limited","Camber International Equity Growth Fund Limited","Camber International Equity Growth Fund Limited","Camber International Equity Growth Fund Limited"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0034","CGWM Affinity Fund - T USD (Accumulation)","IE00BSJCJG13",null,"18/02/2015","18/02/2015","IE00BSJCJG13","IE00BSJCJG13","IE00BSJCJG13","IE00BSJCJG13","IE00BSJCJG13","IE00BSJCJG13","IE00BSJCJG13","IE00BSJCJG13","IE00BSJCJG13","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0072","CGWM Bond Fund - X GBP (Distribution)","IE00BYPZP132",null,"02/05/2017","02/05/2017","IE00BYPZP132","IE00BYPZP132","IE00BYPZP132","IE00BYPZP132","IE00BYPZP132","IE00BYPZP132","IE00BYPZP132","IE00BYPZP132","IE00BYPZP132","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc"]
["C0060","Canaccord Genuity Investment Funds plc","C0060-0065","CGWM Global Equity Fund - T EUR Hedged (Accumulation)","IE00BDF17Y18",null,"tbc","tbc","IE00BDF17Y18","IE00BDF17Y18","IE00BDF17Y18","IE00BDF17Y18","IE00BDF17Y18","IE00BDF17Y18","IE00BDF17Y18","IE00BDF17Y18","IE00BDF17Y18","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc","Canaccord Genuity Investment Funds plc"]
["C0063","Canada Place Mall (Retail) Unit Trust","C0063-0001","Canada Place Mall (Retail) Unit Trust",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"Canada Place Mall (Retail) Unit Trust","Canada Place Mall (Retail) Unit Trust","Canada Place Mall (Retail) Unit Trust","Canada Place Mall (Retail) Unit Trust","Canada Place Mall (Retail) Unit Trust","Canada Place Mall (Retail) Unit Trust","Canada Place Mall (Retail) Unit Trust","Canada Place Mall (Retail) Unit Trust","Canada Place Mall (Retail) Unit Trust"]
["C0185","Candriam Bonds","C0185-0014","Candriam Bonds Global High Yield - Class I/C","LU0170293806",null,"01/01/2014","01/01/2014","LU0170293806","LU0170293806","LU0170293806","LU0170293806","LU0170293806","LU0170293806","LU0170293806","LU0170293806","LU0170293806","Candriam Bonds","Candriam Bonds","Candriam Bonds","Candriam Bonds","Candriam Bonds","Candriam Bonds","Candriam Bonds","Candriam Bonds","Candriam Bonds"]
["C0187","Candriam Equities L","C0187-0010","Candriam Equities L United Kingdom - Class I","LU0133344712",null,"01/01/2010","01/01/2010","LU0133344712","LU0133344712","LU0133344712","LU0133344712","LU0133344712","LU0133344712","LU0133344712","LU0133344712","LU0133344712","Candriam Equities L","Candriam Equities L","Candriam Equities L","Candriam Equities L","Candriam Equities L","Candriam Equities L","Candriam Equities L","Candriam Equities L","Candriam Equities L"]
["C0166","Candriam Sustainable SICAV","C0166-0010","Candriam Sustainable World - Share Class C Distribution","BE0946892750",null,"01/04/1010","01/04/1010","BE0946892750","BE0946892750","BE0946892750","BE0946892750","BE0946892750","BE0946892750","BE0946892750","BE0946892750","BE0946892750","Candriam Sustainable SICAV","Candriam Sustainable SICAV","Candriam Sustainable SICAV","Candriam Sustainable SICAV","Candriam Sustainable SICAV","Candriam Sustainable SICAV","Candriam Sustainable SICAV","Candriam Sustainable SICAV","Candriam Sustainable SICAV"]
["C0008","Cantillon Funds Plc","C0008-0014","Class N US$ Series N1","IE00B3KGDP43",null,"01/01/2019","01/01/2019","IE00B3KGDP43","IE00B3KGDP43","IE00B3KGDP43","IE00B3KGDP43","IE00B3KGDP43","IE00B3KGDP43","IE00B3KGDP43","IE00B3KGDP43","IE00B3KGDP43","Cantillon Funds Plc","Cantillon Funds Plc","Cantillon Funds Plc","Cantillon Funds Plc","Cantillon Funds Plc","Cantillon Funds Plc","Cantillon Funds Plc","Cantillon Funds Plc","Cantillon Funds Plc"]
["C0258","Cape Capital SICAV-UCITS","C0258-0009","Cape Fixed Income Fund - Institutional B CHF","LU1860542452",null,"01/01/2018","01/01/2018","LU1860542452","LU1860542452","LU1860542452","LU1860542452","LU1860542452","LU1860542452","LU1860542452","LU1860542452","LU1860542452","Cape Capital SICAV-UCITS","Cape Capital SICAV-UCITS","Cape Capital SICAV-UCITS","Cape Capital SICAV-UCITS","Cape Capital SICAV-UCITS","Cape Capital SICAV-UCITS","Cape Capital SICAV-UCITS","Cape Capital SICAV-UCITS","Cape Capital SICAV-UCITS"]
["C0192","Capeview Azri Fund","C0192-0018","CapeView Azri Fund - USD C – R",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"Capeview Azri Fund","Capeview Azri Fund","Capeview Azri Fund","Capeview Azri Fund","Capeview Azri Fund","Capeview Azri Fund","Capeview Azri Fund","Capeview Azri Fund","Capeview Azri Fund"]
["C0228","CapeView Azri Strategic Fund","C0228-0011","CapeView Azri Strategic Fund - GBP A R",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund"]
["C0228","CapeView Azri Strategic Fund","C0228-0054","CapeView Azri Strategic Fund - USD B U NV – F",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund","CapeView Azri Strategic Fund"]
["C0091","Capital Group Emerging Markets Growth Fund (LUX)","C0091-0037","Class Zd - GBP","LU0891453507",null,"01/07/2014","01/07/2014","LU0891453507","LU0891453507","LU0891453507","LU0891453507","LU0891453507","LU0891453507","LU0891453507","LU0891453507","LU0891453507","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)","Capital Group Emerging Markets Growth Fund (LUX)"]
["C0076","Capital International Fund","C0076-0013","Capital Group Global Growth and Income Fund (LUX) Class X EUR","LU0342052643",null,"01/01/2011","01/01/2011","LU0342052643","LU0342052643","LU0342052643","LU0342052643","LU0342052643","LU0342052643","LU0342052643","LU0342052643","LU0342052643","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0048","Capital Group Euro Corporate Bond Fund (LUX)  - Class C EUR","LU0538251413",null,"01/01/2011","01/01/2011","LU0538251413","LU0538251413","LU0538251413","LU0538251413","LU0538251413","LU0538251413","LU0538251413","LU0538251413","LU0538251413","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0105","Capital Group Global High Income Opportunities (LUX) - Class Bdh EUR","LU0649369997",null,"01/01/2013","01/01/2013","LU0649369997","LU0649369997","LU0649369997","LU0649369997","LU0649369997","LU0649369997","LU0649369997","LU0649369997","LU0649369997","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0138","Capital Group All Country Equity Fund (LUX) - Class Bd USD","LU0441267456",null,"01/01/2011","01/01/2011","LU0441267456","LU0441267456","LU0441267456","LU0441267456","LU0441267456","LU0441267456","LU0441267456","LU0441267456","LU0441267456","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0154","Capital Group All Country Equity Fund (LUX) - Class Z CHF","LU0817807067",null,"25/04/2013","25/04/2013","LU0817807067","LU0817807067","LU0817807067","LU0817807067","LU0817807067","LU0817807067","LU0817807067","LU0817807067","LU0817807067","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0222","Capital Group Euro Corporate Bond Fund (LUX)  - Class B  GBP","LU0538249359",null,"01/01/2011","01/01/2011","LU0538249359","LU0538249359","LU0538249359","LU0538249359","LU0538249359","LU0538249359","LU0538249359","LU0538249359","LU0538249359","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0267","Capital Group Global Allocation Fund (LUX) - B - GBP","LU1006075573",null,"31/01/2014","31/01/2014","LU1006075573","LU1006075573","LU1006075573","LU1006075573","LU1006075573","LU1006075573","LU1006075573","LU1006075573","LU1006075573","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0283","Capital Group Global Allocation Fund (LUX) - Z - USD","LU1006080144",null,"31/01/2014","31/01/2014","LU1006080144","LU1006080144","LU1006080144","LU1006080144","LU1006080144","LU1006080144","LU1006080144","LU1006080144","LU1006080144","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0357","Capital Group Global Equity Fund (LUX) - Class C GBP","LU0115000134",null,"01/01/2011","01/01/2011","LU0115000134","LU0115000134","LU0115000134","LU0115000134","LU0115000134","LU0115000134","LU0115000134","LU0115000134","LU0115000134","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0389","Capital Group Global Growth and Income Fund (LUX) Class X GBP","LU0342053294",null,"01/01/2011","01/01/2011","LU0342053294","LU0342053294","LU0342053294","LU0342053294","LU0342053294","LU0342053294","LU0342053294","LU0342053294","LU0342053294","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0410","Capital Group Global High Income Opportunities (LUX) Class B JPY","LU0152887955",null,"01/01/2011","01/01/2011","LU0152887955","LU0152887955","LU0152887955","LU0152887955","LU0152887955","LU0152887955","LU0152887955","LU0152887955","LU0152887955","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0447","Capital Group Global High Income Opportunities (LUX) - Class Zd GBP","LU0817816480",null,"23/10/2012","23/10/2012","LU0817816480","LU0817816480","LU0817816480","LU0817816480","LU0817816480","LU0817816480","LU0817816480","LU0817816480","LU0817816480","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0502","Capital Group Japan Equity Fund (LUX) - Class Zd CHF","LU0817826950",null,"25/04/2013","25/04/2013","LU0817826950","LU0817826950","LU0817826950","LU0817826950","LU0817826950","LU0817826950","LU0817826950","LU0817826950","LU0817826950","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0525","Capital Group US Growth and income Fund (LUX) - Class Xd USD","LU0193744165",null,"01/01/2011","01/01/2011","LU0193744165","LU0193744165","LU0193744165","LU0193744165","LU0193744165","LU0193744165","LU0193744165","LU0193744165","LU0193744165","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0567","Capital Group World Dividend Growers (LUX) - Class Zgd  GBP","LU0939079496",null,"06/08/2013","06/08/2013","LU0939079496","LU0939079496","LU0939079496","LU0939079496","LU0939079496","LU0939079496","LU0939079496","LU0939079496","LU0939079496","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0622","Capital Group New Perspective Fund (LUX) - Class ZLd CHF","LU1310446403",null,"02/12/2015","02/12/2015","LU1310446403","LU1310446403","LU1310446403","LU1310446403","LU1310446403","LU1310446403","LU1310446403","LU1310446403","LU1310446403","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0657","Capital Group Global Growth and Income Fund (LUX)-A4-USD","LU0342058178",null,"01/01/2016","01/01/2016","LU0342058178","LU0342058178","LU0342058178","LU0342058178","LU0342058178","LU0342058178","LU0342058178","LU0342058178","LU0342058178","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0694","Capital Group Investment Company of America (LUX)-Zgdh-GBP-GBP","LU1379000331",null,"17/06/2016","17/06/2016","LU1379000331","LU1379000331","LU1379000331","LU1379000331","LU1379000331","LU1379000331","LU1379000331","LU1379000331","LU1379000331","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0744","Capital Group US Corporate Bond Fund (Lux)-Zgd-GBP","LU1567060782",null,"21/03/2017","21/03/2017","LU1567060782","LU1567060782","LU1567060782","LU1567060782","LU1567060782","LU1567060782","LU1567060782","LU1567060782","LU1567060782","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0777","Capital Group Global Intermediate Bond Fund (LUX) - C - EUR","LU1481183298",null,"01/01/2018","01/01/2018","LU1481183298","LU1481183298","LU1481183298","LU1481183298","LU1481183298","LU1481183298","LU1481183298","LU1481183298","LU1481183298","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0076","Capital International Fund","C0076-0832","Capital Group Euro Corporate Bond Fund (LUX) - Z CHF","LU0817810012",null,"01/01/2018","01/01/2018","LU0817810012","LU0817810012","LU0817810012","LU0817810012","LU0817810012","LU0817810012","LU0817810012","LU0817810012","LU0817810012","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund","Capital International Fund"]
["C0083","Capital International Portfolios","C0083-0020"," Capital International Emerging Markets US Dollar Debt - X  USD","LU0533001540",null,"01/04/2011","01/04/2011","LU0533001540","LU0533001540","LU0533001540","LU0533001540","LU0533001540","LU0533001540","LU0533001540","LU0533001540","LU0533001540","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios"]
["C0083","Capital International Portfolios","C0083-0062","Capital International Emerging Asia Equity - Class C JPY","LU0556463684",null,"01/04/2011","01/04/2011","LU0556463684","LU0556463684","LU0556463684","LU0556463684","LU0556463684","LU0556463684","LU0556463684","LU0556463684","LU0556463684","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios"]
["C0083","Capital International Portfolios","C0083-0078","Capital Group Emerging Markets Debt Fund(LUX)-Class B GBP","LU0533017975",null,"01/04/2011","01/04/2011","LU0533017975","LU0533017975","LU0533017975","LU0533017975","LU0533017975","LU0533017975","LU0533017975","LU0533017975","LU0533017975","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios"]
["C0083","Capital International Portfolios","C0083-0150","Capital Group Emerging Markets Total Opportunities (LUX) - Class Xd GBP","LU0533025648",null,"01/04/2011","01/04/2011","LU0533025648","LU0533025648","LU0533025648","LU0533025648","LU0533025648","LU0533025648","LU0533025648","LU0533025648","LU0533025648","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios"]
["C0083","Capital International Portfolios","C0083-0187","Capital International Emerging Markets US Dollar Debt - Z GBP","LU0815119184",null,"25/04/2013","25/04/2013","LU0815119184","LU0815119184","LU0815119184","LU0815119184","LU0815119184","LU0815119184","LU0815119184","LU0815119184","LU0815119184","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios"]
["C0083","Capital International Portfolios","C0083-0198","Capital Group Emerging Markets Total Opportunities Fund (LUX) - A9-EUR","LU1062143281",null,"01/04/2015","01/04/2015","LU1062143281","LU1062143281","LU1062143281","LU1062143281","LU1062143281","LU1062143281","LU1062143281","LU1062143281","LU1062143281","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios","Capital International Portfolios"]
["C0081","Capital International UK Fund","C0081-0004","CIUKF UK Corporate Bond Fund - Class C GBP","LU0238346182",null,"01/04/2011","01/04/2011","LU0238346182","LU0238346182","LU0238346182","LU0238346182","LU0238346182","LU0238346182","LU0238346182","LU0238346182","LU0238346182","Capital International UK Fund","Capital International UK Fund","Capital International UK Fund","Capital International UK Fund","Capital International UK Fund","Capital International UK Fund","Capital International UK Fund","Capital International UK Fund","Capital International UK Fund"]
["C0070","Carmignac Portfolio SICAV","C0070-0038","Patrimoine F GBP Qdis Hdg","LU0992628189",null,"15/11/2013","15/11/2013","LU0992628189","LU0992628189","LU0992628189","LU0992628189","LU0992628189","LU0992628189","LU0992628189","LU0992628189","LU0992628189","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV"]
["C0070","Carmignac Portfolio SICAV","C0070-0062","Emerging Discovery W USD accumulation shares","LU1623762330",null,"26/07/2017","26/07/2017","LU1623762330","LU1623762330","LU1623762330","LU1623762330","LU1623762330","LU1623762330","LU1623762330","LU1623762330","LU1623762330","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV","Carmignac Portfolio SICAV"]
["C0090","CastleRock","C0090-0003","CastleRock US Liquid Equities - Class C","LU0578128182",null,"01/02/2011","01/02/2011","LU0578128182","LU0578128182","LU0578128182","LU0578128182","LU0578128182","LU0578128182","LU0578128182","LU0578128182","LU0578128182","CastleRock","CastleRock","CastleRock","CastleRock","CastleRock","CastleRock","CastleRock","CastleRock","CastleRock"]
["C0006","Cazenove International Fund Plc","C0006-0015","The Cazenove Pan Europe Fund - B (USD)","IE0032374963",null,"01/01/2010","01/01/2010","IE0032374963","IE0032374963","IE0032374963","IE0032374963","IE0032374963","IE0032374963","IE0032374963","IE0032374963","IE0032374963","Cazenove International Fund Plc","Cazenove International Fund Plc","Cazenove International Fund Plc","Cazenove International Fund Plc","Cazenove International Fund Plc","Cazenove International Fund Plc","Cazenove International Fund Plc","Cazenove International Fund Plc","Cazenove International Fund Plc"]
["C0017","CBK SICAV","C0017-0002","UK Premia Subfund - B Shareclass Institutional GBP","LU0343370044",null,"01/01/2010","01/01/2010","LU0343370044","LU0343370044","LU0343370044","LU0343370044","LU0343370044","LU0343370044","LU0343370044","LU0343370044","LU0343370044","CBK SICAV","CBK SICAV","CBK SICAV","CBK SICAV","CBK SICAV","CBK SICAV","CBK SICAV","CBK SICAV","CBK SICAV"]
["C0146","CCP Core Macro Fund","C0146-0002","GBP Management non-Voting Shares",null,null,"02/01/2013","02/01/2013",null,null,null,null,null,null,null,null,null,"CCP Core Macro Fund","CCP Core Macro Fund","CCP Core Macro Fund","CCP Core Macro Fund","CCP Core Macro Fund","CCP Core Macro Fund","CCP Core Macro Fund","CCP Core Macro Fund","CCP Core Macro Fund"]
["C0113","Celsius Funds plc","C0113-0003","Barclays Real Return USD Fund - U EUR",null,null,"05/08/2011","05/08/2011",null,null,null,null,null,null,null,null,null,"Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc"]
["C0113","Celsius Funds plc","C0113-0036","Barclays Roll Yield Commodities Fund - Class HC-EUR","IE00B6ZG7K33",null,"01/07/2014","01/07/2014","IE00B6ZG7K33","IE00B6ZG7K33","IE00B6ZG7K33","IE00B6ZG7K33","IE00B6ZG7K33","IE00B6ZG7K33","IE00B6ZG7K33","IE00B6ZG7K33","IE00B6ZG7K33","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc","Celsius Funds plc"]
["C0115","Celsius Investment Funds SICAV","C0115-0026","Barclays Diversified Growth Fund - C GBP",null,null,"01/12/2011","01/12/2011",null,null,null,null,null,null,null,null,null,"Celsius Investment Funds SICAV","Celsius Investment Funds SICAV","Celsius Investment Funds SICAV","Celsius Investment Funds SICAV","Celsius Investment Funds SICAV","Celsius Investment Funds SICAV","Celsius Investment Funds SICAV","Celsius Investment Funds SICAV","Celsius Investment Funds SICAV"]
["C0009","Centennier Ltd","C0009-0001","Class D Shares (GBP)",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Centennier Ltd","Centennier Ltd","Centennier Ltd","Centennier Ltd","Centennier Ltd","Centennier Ltd","Centennier Ltd","Centennier Ltd","Centennier Ltd"]
["C0096","CG Portfolio Fund Plc","C0096-0004","The CG Absolute Return Fund - Class M Shares","IE00BYQ69B30",null,"23/05/2016","23/05/2016","IE00BYQ69B30","IE00BYQ69B30","IE00BYQ69B30","IE00BYQ69B30","IE00BYQ69B30","IE00BYQ69B30","IE00BYQ69B30","IE00BYQ69B30","IE00BYQ69B30","CG Portfolio Fund Plc","CG Portfolio Fund Plc","CG Portfolio Fund Plc","CG Portfolio Fund Plc","CG Portfolio Fund Plc","CG Portfolio Fund Plc","CG Portfolio Fund Plc","CG Portfolio Fund Plc","CG Portfolio Fund Plc"]
["C0030","Cheyne Select UCITS Fund PLC","C0030-0015","Cheyne Enhanced Global Credit Fund - EGC-D3 (£) Share Class",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC","Cheyne Select UCITS Fund PLC"]
["C0157","Children's Investment Fund","C0157-0026","Class E1 RF New issue Canadian Dollar",null,null,"01/01/2014","01/01/2014",null,null,null,null,null,null,null,null,null,"Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund"]
["C0157","Children's Investment Fund","C0157-0064","Class G1 RF New issue Malaysian Ringgit",null,null,"01/01/2014","01/01/2014",null,null,null,null,null,null,null,null,null,"Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund"]
["C0157","Children's Investment Fund","C0157-0074","Class G2 RF Non new issue Malaysian Ringgit",null,null,"01/01/2014","01/01/2014",null,null,null,null,null,null,null,null,null,"Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund","Children's Investment Fund"]
["C0122","China A Share Fund Ltd (The)","C0122-0004","Class A","BMG605411021",null,"01/01/2010","01/01/2010","BMG605411021","BMG605411021","BMG605411021","BMG605411021","BMG605411021","BMG605411021","BMG605411021","BMG605411021","BMG605411021","China A Share Fund Ltd (The)","China A Share Fund Ltd (The)","China A Share Fund Ltd (The)","China A Share Fund Ltd (The)","China A Share Fund Ltd (The)","China A Share Fund Ltd (The)","China A Share Fund Ltd (The)","China A Share Fund Ltd (The)","China A Share Fund Ltd (The)"]
["C0013","Chirin Asia Pacific Fund Ltd","C0013-0004","Gold Shares",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Chirin Asia Pacific Fund Ltd","Chirin Asia Pacific Fund Ltd","Chirin Asia Pacific Fund Ltd","Chirin Asia Pacific Fund Ltd","Chirin Asia Pacific Fund Ltd","Chirin Asia Pacific Fund Ltd","Chirin Asia Pacific Fund Ltd","Chirin Asia Pacific Fund Ltd","Chirin Asia Pacific Fund Ltd"]
["C0203","City Financial Global Strategies PLC","C0203-0004","City Financial Wealth Fund - X Sterling Accumulation GBP","IE00B3K66F56",null,"01/04/2010","01/04/2010","IE00B3K66F56","IE00B3K66F56","IE00B3K66F56","IE00B3K66F56","IE00B3K66F56","IE00B3K66F56","IE00B3K66F56","IE00B3K66F56","IE00B3K66F56","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC"]
["C0203","City Financial Global Strategies PLC","C0203-0028","City Financial Cautious Portfolio - Sterling Y (Acc) Class Shares","IE00B5MX1J78",null,"01/04/2012","01/04/2012","IE00B5MX1J78","IE00B5MX1J78","IE00B5MX1J78","IE00B5MX1J78","IE00B5MX1J78","IE00B5MX1J78","IE00B5MX1J78","IE00B5MX1J78","IE00B5MX1J78","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC"]
["C0203","City Financial Global Strategies PLC","C0203-0061","City Financial Balanced Portfolio - Y Dollar Acc","IE00B61YGQ09",null,"12/02/2014","12/02/2014","IE00B61YGQ09","IE00B61YGQ09","IE00B61YGQ09","IE00B61YGQ09","IE00B61YGQ09","IE00B61YGQ09","IE00B61YGQ09","IE00B61YGQ09","IE00B61YGQ09","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC","City Financial Global Strategies PLC"]
["C0262","Clareant Fund S.C.A. SICAV-SIF","C0262-0012","Clareant European Loan Fund - Class III-E","LU1091098860",null,"01/01/2015","01/01/2015","LU1091098860","LU1091098860","LU1091098860","LU1091098860","LU1091098860","LU1091098860","LU1091098860","LU1091098860","LU1091098860","Clareant Fund S.C.A. SICAV-SIF","Clareant Fund S.C.A. SICAV-SIF","Clareant Fund S.C.A. SICAV-SIF","Clareant Fund S.C.A. SICAV-SIF","Clareant Fund S.C.A. SICAV-SIF","Clareant Fund S.C.A. SICAV-SIF","Clareant Fund S.C.A. SICAV-SIF","Clareant Fund S.C.A. SICAV-SIF","Clareant Fund S.C.A. SICAV-SIF"]
["C0149","CMI Managed Fund (The)","C0149-0015","CMI DOLLAR CAUTIOUS MANAGED SUB FD B - B accumulating","LU0148598708",null,"01/10/2011","01/10/2011","LU0148598708","LU0148598708","LU0148598708","LU0148598708","LU0148598708","LU0148598708","LU0148598708","LU0148598708","LU0148598708","CMI Managed Fund (The)","CMI Managed Fund (The)","CMI Managed Fund (The)","CMI Managed Fund (The)","CMI Managed Fund (The)","CMI Managed Fund (The)","CMI Managed Fund (The)","CMI Managed Fund (The)","CMI Managed Fund (The)"]
["C0136","Colchester Multi-Strategy Global Bond Fund Plc","C0136-0008","The Colchester Global Bond Fund CHF Hedged Accumulation Shares","IE00BQZJ2302",null,"19/05/2017","19/05/2017","IE00BQZJ2302","IE00BQZJ2302","IE00BQZJ2302","IE00BQZJ2302","IE00BQZJ2302","IE00BQZJ2302","IE00BQZJ2302","IE00BQZJ2302","IE00BQZJ2302","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc"]
["C0136","Colchester Multi-Strategy Global Bond Fund Plc","C0136-0012","The Colchester Local Markets Bond Fund GBP Hedged Accumulation Shares","IE00BQZJ1D39",null,"tbc","tbc","IE00BQZJ1D39","IE00BQZJ1D39","IE00BQZJ1D39","IE00BQZJ1D39","IE00BQZJ1D39","IE00BQZJ1D39","IE00BQZJ1D39","IE00BQZJ1D39","IE00BQZJ1D39","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc","Colchester Multi-Strategy Global Bond Fund Plc"]
["C0049","Colne River Global Bond Fund Ltd","C0049-0001","Class B Shares","VGG227731087",null,"01/01/2011","01/01/2011","VGG227731087","VGG227731087","VGG227731087","VGG227731087","VGG227731087","VGG227731087","VGG227731087","VGG227731087","VGG227731087","Colne River Global Bond Fund Ltd","Colne River Global Bond Fund Ltd","Colne River Global Bond Fund Ltd","Colne River Global Bond Fund Ltd","Colne River Global Bond Fund Ltd","Colne River Global Bond Fund Ltd","Colne River Global Bond Fund Ltd","Colne River Global Bond Fund Ltd","Colne River Global Bond Fund Ltd"]
["C0213","Comeragh Funds ICAV","C0213-0005","Comeragh European Growth Fund - Class B Sterling",null,null,"08/09/2015","08/09/2015",null,null,null,null,null,null,null,null,null,"Comeragh Funds ICAV","Comeragh Funds ICAV","Comeragh Funds ICAV","Comeragh Funds ICAV","Comeragh Funds ICAV","Comeragh Funds ICAV","Comeragh Funds ICAV","Comeragh Funds ICAV","Comeragh Funds ICAV"]
["C0066","Comgest Growth Plc","C0066-0019","Comgest Growth Europe EUR I ACC","IE00B5WN3467",null,"03/01/2012","03/01/2012","IE00B5WN3467","IE00B5WN3467","IE00B5WN3467","IE00B5WN3467","IE00B5WN3467","IE00B5WN3467","IE00B5WN3467","IE00B5WN3467","IE00B5WN3467","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc"]
["C0066","Comgest Growth Plc","C0066-0092","Comgest Growth Japan - EUR Z H Acc Class","IE00BZ0X9Y02",null,"03/10/2017","03/10/2017","IE00BZ0X9Y02","IE00BZ0X9Y02","IE00BZ0X9Y02","IE00BZ0X9Y02","IE00BZ0X9Y02","IE00BZ0X9Y02","IE00BZ0X9Y02","IE00BZ0X9Y02","IE00BZ0X9Y02","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc","Comgest Growth Plc"]
["C0053","Concept Fund Solutions Plc","C0053-0034","db x-trackers Russell 2000 UCITS ETF (Prospective DR) - 2C","IE00BJZ2DF93",null,"06/03/2015","06/03/2015","IE00BJZ2DF93","IE00BJZ2DF93","IE00BJZ2DF93","IE00BJZ2DF93","IE00BJZ2DF93","IE00BJZ2DF93","IE00BJZ2DF93","IE00BJZ2DF93","IE00BJZ2DF93","Concept Fund Solutions Plc","Concept Fund Solutions Plc","Concept Fund Solutions Plc","Concept Fund Solutions Plc","Concept Fund Solutions Plc","Concept Fund Solutions Plc","Concept Fund Solutions Plc","Concept Fund Solutions Plc","Concept Fund Solutions Plc"]
["C0286","Controlfida UCITS Funds plc","C0286-0001","Delta Defensive UCITS Fund - A Institutional","IE00B52PZG83",null,"01/01/2018","01/01/2018","IE00B52PZG83","IE00B52PZG83","IE00B52PZG83","IE00B52PZG83","IE00B52PZG83","IE00B52PZG83","IE00B52PZG83","IE00B52PZG83","IE00B52PZG83","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc","Controlfida UCITS Funds plc"]
["C0256","Convex Asia Fund Ltd","C0256-0002","Class A-1",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Convex Asia Fund Ltd","Convex Asia Fund Ltd","Convex Asia Fund Ltd","Convex Asia Fund Ltd","Convex Asia Fund Ltd","Convex Asia Fund Ltd","Convex Asia Fund Ltd","Convex Asia Fund Ltd","Convex Asia Fund Ltd"]
["C0148","CoreCommodity Strategy Fund","C0148-0009","Founders I - B-CHF","LU0775717282",null,"01/01/2013","01/01/2013","LU0775717282","LU0775717282","LU0775717282","LU0775717282","LU0775717282","LU0775717282","LU0775717282","LU0775717282","LU0775717282","CoreCommodity Strategy Fund","CoreCommodity Strategy Fund","CoreCommodity Strategy Fund","CoreCommodity Strategy Fund","CoreCommodity Strategy Fund","CoreCommodity Strategy Fund","CoreCommodity Strategy Fund","CoreCommodity Strategy Fund","CoreCommodity Strategy Fund"]
["C0117","Coupland Cardiff Funds Plc","C0117-0019","CC Japan Income and Growth Fund - GBP Income Class","IE00B8B2R107",null,"29/01/2013","29/01/2013","IE00B8B2R107","IE00B8B2R107","IE00B8B2R107","IE00B8B2R107","IE00B8B2R107","IE00B8B2R107","IE00B8B2R107","IE00B8B2R107","IE00B8B2R107","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc","Coupland Cardiff Funds Plc"]
["C0171","CQS Directional Opportunities Feeder Fund Limited","C0171-0002","Management USD Shares",null,null,"01/10/2013","01/10/2013",null,null,null,null,null,null,null,null,null,"CQS Directional Opportunities Feeder Fund Limited","CQS Directional Opportunities Feeder Fund Limited","CQS Directional Opportunities Feeder Fund Limited","CQS Directional Opportunities Feeder Fund Limited","CQS Directional Opportunities Feeder Fund Limited","CQS Directional Opportunities Feeder Fund Limited","CQS Directional Opportunities Feeder Fund Limited","CQS Directional Opportunities Feeder Fund Limited","CQS Directional Opportunities Feeder Fund Limited"]
["C0183","CQS Global Convertible Arbitrage Feeder Fund Limited","C0183-0002","Management USD Shares",null,null,"01/07/2014","01/07/2014",null,null,null,null,null,null,null,null,null,"CQS Global Convertible Arbitrage Feeder Fund Limited","CQS Global Convertible Arbitrage Feeder Fund Limited","CQS Global Convertible Arbitrage Feeder Fund Limited","CQS Global Convertible Arbitrage Feeder Fund Limited","CQS Global Convertible Arbitrage Feeder Fund Limited","CQS Global Convertible Arbitrage Feeder Fund Limited","CQS Global Convertible Arbitrage Feeder Fund Limited","CQS Global Convertible Arbitrage Feeder Fund Limited","CQS Global Convertible Arbitrage Feeder Fund Limited"]
["C0207","Cramer Rosenthal McGlynn UCITS plc","C0207-0015","CRM Long/Short Opportunities UCITS - Class F USD Shares","IE00BYM5JTV42",null,"14/03/2017","14/03/2017","IE00BYM5JTV42","IE00BYM5JTV42","IE00BYM5JTV42","IE00BYM5JTV42","IE00BYM5JTV42","IE00BYM5JTV42","IE00BYM5JTV42","IE00BYM5JTV42","IE00BYM5JTV42","Cramer Rosenthal McGlynn UCITS plc","Cramer Rosenthal McGlynn UCITS plc","Cramer Rosenthal McGlynn UCITS plc","Cramer Rosenthal McGlynn UCITS plc","Cramer Rosenthal McGlynn UCITS plc","Cramer Rosenthal McGlynn UCITS plc","Cramer Rosenthal McGlynn UCITS plc","Cramer Rosenthal McGlynn UCITS plc","Cramer Rosenthal McGlynn UCITS plc"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0010","Equities Pacific ex Japan DB EUR","LU0985871440",null,"07/11/2013","07/11/2013","LU0985871440","LU0985871440","LU0985871440","LU0985871440","LU0985871440","LU0985871440","LU0985871440","LU0985871440","LU0985871440","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0053","Equities Canada - FB CAD","LU1419778904",null,"10/06/2016","10/06/2016","LU1419778904","LU1419778904","LU1419778904","LU1419778904","LU1419778904","LU1419778904","LU1419778904","LU1419778904","LU1419778904","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0100","Equities World - FBH EUR","LU1817854547",null,"01/01/2018","01/01/2018","LU1817854547","LU1817854547","LU1817854547","LU1817854547","LU1817854547","LU1817854547","LU1817854547","LU1817854547","LU1817854547","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)"]
["C0119","Credit Suisse Index Fund (Lux)","C0119-0155","CSIF (Lux) Equity Japan ESG Blue - QB JPY","LU1891411578",null,"01/01/2019","01/01/2019","LU1891411578","LU1891411578","LU1891411578","LU1891411578","LU1891411578","LU1891411578","LU1891411578","LU1891411578","LU1891411578","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)","Credit Suisse Index Fund (Lux)"]
["C0141","Credit Suisse Nova (Lux)","C0141-0025","CS (Lux) Nova European Senior Loan - AH USD","LU1735551217",null,"15/12/2017","15/12/2017","LU1735551217","LU1735551217","LU1735551217","LU1735551217","LU1735551217","LU1735551217","LU1735551217","LU1735551217","LU1735551217","Credit Suisse Nova (Lux)","Credit Suisse Nova (Lux)","Credit Suisse Nova (Lux)","Credit Suisse Nova (Lux)","Credit Suisse Nova (Lux)","Credit Suisse Nova (Lux)","Credit Suisse Nova (Lux)","Credit Suisse Nova (Lux)","Credit Suisse Nova (Lux)"]
["C0293","Credit Suisse Virtuoso SICAV-SIF","C0293-0011","CS (Lux) Supply Chain Finance Fund - IB5 USD","LU1624420748",null,"30/01/2019","30/01/2019","LU1624420748","LU1624420748","LU1624420748","LU1624420748","LU1624420748","LU1624420748","LU1624420748","LU1624420748","LU1624420748","Credit Suisse Virtuoso SICAV-SIF","Credit Suisse Virtuoso SICAV-SIF","Credit Suisse Virtuoso SICAV-SIF","Credit Suisse Virtuoso SICAV-SIF","Credit Suisse Virtuoso SICAV-SIF","Credit Suisse Virtuoso SICAV-SIF","Credit Suisse Virtuoso SICAV-SIF","Credit Suisse Virtuoso SICAV-SIF","Credit Suisse Virtuoso SICAV-SIF"]
["C0123","Criterion Capital Partners Ltd","C0123-0031","A1 series 0213",null,null,"01/02/2013","01/02/2013",null,null,null,null,null,null,null,null,null,"Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd"]
["C0123","Criterion Capital Partners Ltd","C0123-0064","B1 series 90005803",null,null,"01/07/2014","01/07/2014",null,null,null,null,null,null,null,null,null,"Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd","Criterion Capital Partners Ltd"]
["C0124","Criterion Horizons Offshore Limited","C0124-0002","Class C1 redeemable shares",null,null,"01/01/2012","01/01/2012",null,null,null,null,null,null,null,null,null,"Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited"]
["C0124","Criterion Horizons Offshore Limited","C0124-0059","A1 series 1011",null,null,"01/01/2012","01/01/2012",null,null,null,null,null,null,null,null,null,"Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited"]
["C0124","Criterion Horizons Offshore Limited","C0124-0106","B1 series 90013700",null,null,"01/07/2014","01/07/2014",null,null,null,null,null,null,null,null,null,"Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited"]
["C0124","Criterion Horizons Offshore Limited","C0124-0122","B1 series 1013",null,null,"01/10/2013","01/10/2013",null,null,null,null,null,null,null,null,null,"Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited","Criterion Horizons Offshore Limited"]
["C0125","Criterion Vista Offshore Limited","C0125-0026","B1 series 1111",null,null,"01/01/2012","01/01/2012",null,null,null,null,null,null,null,null,null,"Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited","Criterion Vista Offshore Limited"]
["C0126","Cryder Capital Partners Inc","C0126-0012","Class A Series 0516",null,null,"01/05/2016","01/05/2016",null,null,null,null,null,null,null,null,null,"Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc"]
["C0126","Cryder Capital Partners Inc","C0126-0034","Class A2 GBP 1018",null,null,"01/10/2018","01/10/2018",null,null,null,null,null,null,null,null,null,"Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc","Cryder Capital Partners Inc"]
["C0269","CS ILS SICAV-SIF","C0269-0015","Credit Suisse (Lux) IRIS Balanced Fund - \tSBH S01 GBP ACC","LU1614180138",null,"01/10/2017","01/10/2017","LU1614180138","LU1614180138","LU1614180138","LU1614180138","LU1614180138","LU1614180138","LU1614180138","LU1614180138","LU1614180138","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF"]
["C0269","CS ILS SICAV-SIF","C0269-0013","Credit Suisse (Lux) IRIS Balanced Fund - \tSBH GBP NOV 17","LU1614180138",null,"tbc","tbc","LU1614180138","LU1614180138","LU1614180138","LU1614180138","LU1614180138","LU1614180138","LU1614180138","LU1614180138","LU1614180138","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF"]
["C0269","CS ILS SICAV-SIF","C0269-0075","Credit Suisse (Lux) IRIS Balanced Fund - SB USD SR01 NOV 18","LU1614179809",null,"tbc","tbc","LU1614179809","LU1614179809","LU1614179809","LU1614179809","LU1614179809","LU1614179809","LU1614179809","LU1614179809","LU1614179809","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF","CS ILS SICAV-SIF"]
["C0051","CS Investment Funds 1","C0051-0042","CS (Lux) Contingent Capital Euro Fd - EB EUR","LU1160527336",null,"06/08/2019","06/08/2019","LU1160527336","LU1160527336","LU1160527336","LU1160527336","LU1160527336","LU1160527336","LU1160527336","LU1160527336","LU1160527336","CS Investment Funds 1","CS Investment Funds 1","CS Investment Funds 1","CS Investment Funds 1","CS Investment Funds 1","CS Investment Funds 1","CS Investment Funds 1","CS Investment Funds 1","CS Investment Funds 1"]
["C0035","CS Investment Funds 2","C0035-0063","CS (Lux) Global Security Equity Fund - UA USD","LU1557207195",null,"01/06/2016","01/06/2016","LU1557207195","LU1557207195","LU1557207195","LU1557207195","LU1557207195","LU1557207195","LU1557207195","LU1557207195","LU1557207195","CS Investment Funds 2","CS Investment Funds 2","CS Investment Funds 2","CS Investment Funds 2","CS Investment Funds 2","CS Investment Funds 2","CS Investment Funds 2","CS Investment Funds 2","CS Investment Funds 2"]
["C0097","CS Investment Funds 3","C0097-0006","LGT Cat Bonds R EUR","LU0528092587",null,"01/10/2011","01/10/2011","LU0528092587","LU0528092587","LU0528092587","LU0528092587","LU0528092587","LU0528092587","LU0528092587","LU0528092587","LU0528092587","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3"]
["C0097","CS Investment Funds 3","C0097-0036","Fixed Maturity Bond Fund 2021 S-II - IAH GBP","LU1578308725",null,"01/10/2016","01/10/2016","LU1578308725","LU1578308725","LU1578308725","LU1578308725","LU1578308725","LU1578308725","LU1578308725","LU1578308725","LU1578308725","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3","CS Investment Funds 3"]
["C0047","CS Investment Funds 4","C0047-0039","CS (Lux) Prima Multi Strategy Fund - EBH CHF","LU1141833001",null,"01/12/2014","01/12/2014","LU1141833001","LU1141833001","LU1141833001","LU1141833001","LU1141833001","LU1141833001","LU1141833001","LU1141833001","LU1141833001","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4"]
["C0047","CS Investment Funds 4","C0047-0073","CS (Lux) Multi-Trend Fund - UB","LU1517928393",null,"14/12/2016","14/12/2016","LU1517928393","LU1517928393","LU1517928393","LU1517928393","LU1517928393","LU1517928393","LU1517928393","LU1517928393","LU1517928393","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4"]
["C0047","CS Investment Funds 4","C0047-0089","Credit Suisse (Lux) Global High Income Fund - A USD","LU1097743329",null,"01/01/2019","01/01/2019","LU1097743329","LU1097743329","LU1097743329","LU1097743329","LU1097743329","LU1097743329","LU1097743329","LU1097743329","LU1097743329","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4","CS Investment Funds 4"]
["C0099","CS Investment Funds 5","C0099-0060","CS (Lux) Infrastructure Equity Fund - UB USD","LU1144414494",null,"01/10/2016","01/10/2016","LU1144414494","LU1144414494","LU1144414494","LU1144414494","LU1144414494","LU1144414494","LU1144414494","LU1144414494","LU1144414494","CS Investment Funds 5","CS Investment Funds 5","CS Investment Funds 5","CS Investment Funds 5","CS Investment Funds 5","CS Investment Funds 5","CS Investment Funds 5","CS Investment Funds 5","CS Investment Funds 5"]
["C0046","Cullen Funds Plc","C0046-0022","Global High Dividend Value Equity Fund - Euro Hedged Accumulating Institutional Class I2","IE00B4TCSX32",null,"14/10/2010","14/10/2010","IE00B4TCSX32","IE00B4TCSX32","IE00B4TCSX32","IE00B4TCSX32","IE00B4TCSX32","IE00B4TCSX32","IE00B4TCSX32","IE00B4TCSX32","IE00B4TCSX32","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc"]
["C0046","Cullen Funds Plc","C0046-0038","Global High Dividend Value Equity Fund - USD Accumulating Level Load Share Class N2","IE00B9766C77","G2601U394","01/07/2012","01/07/2012","IE00B9766C77","IE00B9766C77","IE00B9766C77","IE00B9766C77","IE00B9766C77","IE00B9766C77","IE00B9766C77","IE00B9766C77","IE00B9766C77","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc"]
["C0046","Cullen Funds Plc","C0046-0071","Emerging Markets High Dividend Fund - Sterling Hedged Distributing Institutional Share Class I1","IE00BXNT0F96",null,"14/11/2017","14/11/2017","IE00BXNT0F96","IE00BXNT0F96","IE00BXNT0F96","IE00BXNT0F96","IE00BXNT0F96","IE00BXNT0F96","IE00BXNT0F96","IE00BXNT0F96","IE00BXNT0F96","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc","Cullen Funds Plc"]
["C0296","CZ Capital ICAV","C0296-0004","CZ Absolute Alpha UCITS Fund - S EUR","IE00BYPB7H15",null,"14/12/2018","14/12/2018","IE00BYPB7H15","IE00BYPB7H15","IE00BYPB7H15","IE00BYPB7H15","IE00BYPB7H15","IE00BYPB7H15","IE00BYPB7H15","IE00BYPB7H15","IE00BYPB7H15","CZ Capital ICAV","CZ Capital ICAV","CZ Capital ICAV","CZ Capital ICAV","CZ Capital ICAV","CZ Capital ICAV","CZ Capital ICAV","CZ Capital ICAV","CZ Capital ICAV"]
["C0005","CZ Equilibria UK Fund Ltd","C0005-0002","GBP \"L\" Voting Class",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"CZ Equilibria UK Fund Ltd","CZ Equilibria UK Fund Ltd","CZ Equilibria UK Fund Ltd","CZ Equilibria UK Fund Ltd","CZ Equilibria UK Fund Ltd","CZ Equilibria UK Fund Ltd","CZ Equilibria UK Fund Ltd","CZ Equilibria UK Fund Ltd","CZ Equilibria UK Fund Ltd"]
["D0088","Danske Invest PCC Limited","D0088-0002","Danske Invest Hedge Mortgage Arbitrage Fund - DKK Sub-Class W","GG00BZ05RY20",null,"01/01/2017","01/01/2017","GG00BZ05RY20","GG00BZ05RY20","GG00BZ05RY20","GG00BZ05RY20","GG00BZ05RY20","GG00BZ05RY20","GG00BZ05RY20","GG00BZ05RY20","GG00BZ05RY20","Danske Invest PCC Limited","Danske Invest PCC Limited","Danske Invest PCC Limited","Danske Invest PCC Limited","Danske Invest PCC Limited","Danske Invest PCC Limited","Danske Invest PCC Limited","Danske Invest PCC Limited","Danske Invest PCC Limited"]
["D0069","Davy Funds plc","D0069-0034","Davy Balanced Growth Fund - A Inc","IE00BRJL4337",null,"01/10/2015","01/10/2015","IE00BRJL4337","IE00BRJL4337","IE00BRJL4337","IE00BRJL4337","IE00BRJL4337","IE00BRJL4337","IE00BRJL4337","IE00BRJL4337","IE00BRJL4337","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc"]
["D0069","Davy Funds plc","D0069-0054","Davy Defensive Equity Income Fund - H Acc","IE00BD8R7L34",null,"19/01/2016","19/01/2016","IE00BD8R7L34","IE00BD8R7L34","IE00BD8R7L34","IE00BD8R7L34","IE00BD8R7L34","IE00BD8R7L34","IE00BD8R7L34","IE00BD8R7L34","IE00BD8R7L34","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc","Davy Funds plc"]
["D0032","DB ETC Index Plc","D0032-0016","db S&P GSCI Energy ETC - USD","GB00B455N087",null,"19/05/2010","19/05/2010","GB00B455N087","GB00B455N087","GB00B455N087","GB00B455N087","GB00B455N087","GB00B455N087","GB00B455N087","GB00B455N087","GB00B455N087","DB ETC Index Plc","DB ETC Index Plc","DB ETC Index Plc","DB ETC Index Plc","DB ETC Index Plc","DB ETC Index Plc","DB ETC Index Plc","DB ETC Index Plc","DB ETC Index Plc"]
["D0050","DB Funds","D0050-0022","DB Funds Floating Rate Loans SIDH","LU1107394865",null,"tbc","tbc","LU1107394865","LU1107394865","LU1107394865","LU1107394865","LU1107394865","LU1107394865","LU1107394865","LU1107394865","LU1107394865","DB Funds","DB Funds","DB Funds","DB Funds","DB Funds","DB Funds","DB Funds","DB Funds","DB Funds"]
["D0022","DB Platinum","D0022-0037","DB Platinum Loomis Sayles - R0C-U","LU1119798392",null,"15/10/2014","15/10/2014","LU1119798392","LU1119798392","LU1119798392","LU1119798392","LU1119798392","LU1119798392","LU1119798392","LU1119798392","LU1119798392","DB Platinum","DB Platinum","DB Platinum","DB Platinum","DB Platinum","DB Platinum","DB Platinum","DB Platinum","DB Platinum"]
["D0022","DB Platinum","D0022-0085","DB Platinum Chilton European Equities - I5C-G","LU1633793093",null,"01/12/2017","01/12/2017","LU1633793093","LU1633793093","LU1633793093","LU1633793093","LU1633793093","LU1633793093","LU1633793093","LU1633793093","LU1633793093","DB Platinum","DB Platinum","DB Platinum","DB Platinum","DB Platinum","DB Platinum","DB Platinum","DB Platinum","DB Platinum"]
["D0014","DB Platinum IV","D0014-0045","DB Platinum IV MW Helium - R0C-G","LU1206294925",null,"01/09/2015","01/09/2015","LU1206294925","LU1206294925","LU1206294925","LU1206294925","LU1206294925","LU1206294925","LU1206294925","LU1206294925","LU1206294925","DB Platinum IV","DB Platinum IV","DB Platinum IV","DB Platinum IV","DB Platinum IV","DB Platinum IV","DB Platinum IV","DB Platinum IV","DB Platinum IV"]
["D0035","DB PWM I SICAV","D0035-0010","Maximum Growth Portfolio UCITS (GBP) Class B Inc","LU1042811338",null,"16/05/2014","16/05/2014","LU1042811338","LU1042811338","LU1042811338","LU1042811338","LU1042811338","LU1042811338","LU1042811338","LU1042811338","LU1042811338","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV"]
["D0035","DB PWM I SICAV","D0035-0026","Global Allocation Tracker (USD)","LU0641972152",null,"01/10/2014","01/10/2014","LU0641972152","LU0641972152","LU0641972152","LU0641972152","LU0641972152","LU0641972152","LU0641972152","LU0641972152","LU0641972152","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV","DB PWM I SICAV"]
["D0023","db x-trackers","D0023-0134","1D - db x-trackers US Dollar Money Market ETF","LU0356592005",null,"01/01/2011","01/01/2011","LU0356592005","LU0356592005","LU0356592005","LU0356592005","LU0356592005","LU0356592005","LU0356592005","LU0356592005","LU0356592005","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers"]
["D0023","db x-trackers","D0023-0188","1C - db x-trackers MSCI EMERGING MARKETS TELECOMMUNICATIONS SERVICES TRN INDEX ETF","LU0592217367",null,"01/01/2011","01/01/2011","LU0592217367","LU0592217367","LU0592217367","LU0592217367","LU0592217367","LU0592217367","LU0592217367","LU0592217367","LU0592217367","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers"]
["D0023","db x-trackers","D0023-0269","db x-trackers MSCI Pakistan IM Index UCITS ETF - Class 2C","LU0755278701",null,"27/03/2013","27/03/2013","LU0755278701","LU0755278701","LU0755278701","LU0755278701","LU0755278701","LU0755278701","LU0755278701","LU0755278701","LU0755278701","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers","db x-trackers"]
["D0012","db x-trackers II ","D0012-0088","Markit CDX North America High Yield ETF - Class 1C","LU0742068595",null,"16/05/2012","16/05/2012","LU0742068595","LU0742068595","LU0742068595","LU0742068595","LU0742068595","LU0742068595","LU0742068595","LU0742068595","LU0742068595","db x-trackers II ","db x-trackers II ","db x-trackers II ","db x-trackers II ","db x-trackers II ","db x-trackers II ","db x-trackers II ","db x-trackers II ","db x-trackers II "]
["D0017","DCI Umbrella Fund Plc","D0017-0028","DCI  Market Neutral Credit Fund - F GBP Ordinary","IE00B79QQP40",null,"01/05/2012","01/05/2012","IE00B79QQP40","IE00B79QQP40","IE00B79QQP40","IE00B79QQP40","IE00B79QQP40","IE00B79QQP40","IE00B79QQP40","IE00B79QQP40","IE00B79QQP40","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc"]
["D0017","DCI Umbrella Fund Plc","D0017-0042","DCI  Market Neutral Credit Fund - Class A USD Ordinary","IE00B73MKW39",null,"26/07/2012","26/07/2012","IE00B73MKW39","IE00B73MKW39","IE00B73MKW39","IE00B73MKW39","IE00B73MKW39","IE00B73MKW39","IE00B73MKW39","IE00B73MKW39","IE00B73MKW39","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc"]
["D0017","DCI Umbrella Fund Plc","D0017-0075","DCI Global Investment Grade Corporate Bond Fund - Class D SEK Short Duration Institutional","IE00B732LJ74",null,"26/07/2012","26/07/2012","IE00B732LJ74","IE00B732LJ74","IE00B732LJ74","IE00B732LJ74","IE00B732LJ74","IE00B732LJ74","IE00B732LJ74","IE00B732LJ74","IE00B732LJ74","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc","DCI Umbrella Fund Plc"]
["D0099","Deutsche Institutional SICAV","D0099-0003","Deutsche Institutional Money Plus - ID BA","LU0787086031",null,"01/01/2018","01/01/2018","LU0787086031","LU0787086031","LU0787086031","LU0787086031","LU0787086031","LU0787086031","LU0787086031","LU0787086031","LU0787086031","Deutsche Institutional SICAV","Deutsche Institutional SICAV","Deutsche Institutional SICAV","Deutsche Institutional SICAV","Deutsche Institutional SICAV","Deutsche Institutional SICAV","Deutsche Institutional SICAV","Deutsche Institutional SICAV","Deutsche Institutional SICAV"]
["D0030","Devonshire Assets Managed Funds Plc","D0030-0020","The Distribution Real Return Fund - Class E CHF","IE00B3QTRW21",null,"01/01/2012","01/01/2012","IE00B3QTRW21","IE00B3QTRW21","IE00B3QTRW21","IE00B3QTRW21","IE00B3QTRW21","IE00B3QTRW21","IE00B3QTRW21","IE00B3QTRW21","IE00B3QTRW21","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc","Devonshire Assets Managed Funds Plc"]
["D0002","Dimensional Funds II Plc","D0002-0008","Global Targeted Value Fund - Share Class C","IE00B2PC0823",null,"01/12/2009","01/12/2009","IE00B2PC0823","IE00B2PC0823","IE00B2PC0823","IE00B2PC0823","IE00B2PC0823","IE00B2PC0823","IE00B2PC0823","IE00B2PC0823","IE00B2PC0823","Dimensional Funds II Plc","Dimensional Funds II Plc","Dimensional Funds II Plc","Dimensional Funds II Plc","Dimensional Funds II Plc","Dimensional Funds II Plc","Dimensional Funds II Plc","Dimensional Funds II Plc","Dimensional Funds II Plc"]
["D0001","Dimensional Funds Plc","D0001-0030","Global Short Fixed Income Fund - NOK Distributing Class","IE00B2447X33",null,"01/12/2009","01/12/2009","IE00B2447X33","IE00B2447X33","IE00B2447X33","IE00B2447X33","IE00B2447X33","IE00B2447X33","IE00B2447X33","IE00B2447X33","IE00B2447X33","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc"]
["D0001","Dimensional Funds Plc","D0001-0063","Global Small Companies Fund - GBP Distributing","IE00B3TGGL29",null,"15/04/2011","15/04/2011","IE00B3TGGL29","IE00B3TGGL29","IE00B3TGGL29","IE00B3TGGL29","IE00B3TGGL29","IE00B3TGGL29","IE00B3TGGL29","IE00B3TGGL29","IE00B3TGGL29","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc"]
["D0001","Dimensional Funds Plc","D0001-0099","Global Sustainability Core Equity Fund EUR Accumulation Class","IE00B7T1D258",null,"01/12/2012","01/12/2012","IE00B7T1D258","IE00B7T1D258","IE00B7T1D258","IE00B7T1D258","IE00B7T1D258","IE00B7T1D258","IE00B7T1D258","IE00B7T1D258","IE00B7T1D258","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc"]
["D0001","Dimensional Funds Plc","D0001-0221","Global Value Fund - EUR P Accumulation","IE00BD6SFK38",null,"11/07/2016","11/07/2016","IE00BD6SFK38","IE00BD6SFK38","IE00BD6SFK38","IE00BD6SFK38","IE00BD6SFK38","IE00BD6SFK38","IE00BD6SFK38","IE00BD6SFK38","IE00BD6SFK38","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc"]
["D0001","Dimensional Funds Plc","D0001-0133","World Allocation 60/40 Fund - EUR Acc","IE00B9L4YR86",null,"tbc","tbc","IE00B9L4YR86","IE00B9L4YR86","IE00B9L4YR86","IE00B9L4YR86","IE00B9L4YR86","IE00B9L4YR86","IE00B9L4YR86","IE00B9L4YR86","IE00B9L4YR86","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc"]
["D0001","Dimensional Funds Plc","D0001-0156","European Core Equity Fund - EUR Acc","IE00B5L4PD32",null,"tbc","tbc","IE00B5L4PD32","IE00B5L4PD32","IE00B5L4PD32","IE00B5L4PD32","IE00B5L4PD32","IE00B5L4PD32","IE00B5L4PD32","IE00B5L4PD32","IE00B5L4PD32","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc","Dimensional Funds Plc"]
["D0033","Direxion Shares ETF Trust","D0033-0003","Daily Real Estate Bear 3x Shares",null,"25459W 334","01/11/2011","01/11/2011",null,null,null,null,null,null,null,null,null,"Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust"]
["D0033","Direxion Shares ETF Trust","D0033-0030","Daily Latin America Bull 3x Shares",null,"25459W 698","01/11/2011","01/11/2011",null,null,null,null,null,null,null,null,null,"Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust","Direxion Shares ETF Trust"]
["D0054","Diversification Strategy Fund plc","D0054-0017","GBP Class 1 Series 1 (2010) - AG20 Currency Sub-Fund",null,null,"01/04/2013","01/04/2013",null,null,null,null,null,null,null,null,null,"Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc"]
["D0054","Diversification Strategy Fund plc","D0054-0089","AG10 Currency Sub-Fund - Euro Class AG10-N1 Series 42 (2017) Q1",null,null,"17/02/2017","17/02/2017",null,null,null,null,null,null,null,null,null,"Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc","Diversification Strategy Fund plc"]
["D0053","Diversified Growth Company","D0053-0026","NS Balanced B CHF Capitalisation","LU1506686382",null,"01/01/2015","01/01/2015","LU1506686382","LU1506686382","LU1506686382","LU1506686382","LU1506686382","LU1506686382","LU1506686382","LU1506686382","LU1506686382","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company"]
["D0053","Diversified Growth Company","D0053-0039","Franck Muller Luxury Fund A USD Capitalisation","LU1143003819",null,"01/01/2015","01/01/2015","LU1143003819","LU1143003819","LU1143003819","LU1143003819","LU1143003819","LU1143003819","LU1143003819","LU1143003819","LU1143003819","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company","Diversified Growth Company"]
["D0042","Diversified Portfolios Fund Limited","D0042-0025","PSC Fund",null,null,"01/04/2011","01/04/2011",null,null,null,null,null,null,null,null,null,"Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited"]
["D0042","Diversified Portfolios Fund Limited","D0042-0058","BFF Fund",null,null,"04/07/2016","04/07/2016",null,null,null,null,null,null,null,null,null,"Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited","Diversified Portfolios Fund Limited"]
["D0063","DJ Macro Fund Limited","D0063-0001","DJ Macro Fund Limited - Share Class A","KYG2903V1243",null,"14/01/2014","14/01/2014","KYG2903V1243","KYG2903V1243","KYG2903V1243","KYG2903V1243","KYG2903V1243","KYG2903V1243","KYG2903V1243","KYG2903V1243","KYG2903V1243","DJ Macro Fund Limited","DJ Macro Fund Limited","DJ Macro Fund Limited","DJ Macro Fund Limited","DJ Macro Fund Limited","DJ Macro Fund Limited","DJ Macro Fund Limited","DJ Macro Fund Limited","DJ Macro Fund Limited"]
["D0003","Dodge & Cox Worldwide Funds Plc","D0003-0022","Global Bond Fund - HKD Accumulating Class (H)","IE00BLG2YQ00",null,"tbc","tbc","IE00BLG2YQ00","IE00BLG2YQ00","IE00BLG2YQ00","IE00BLG2YQ00","IE00BLG2YQ00","IE00BLG2YQ00","IE00BLG2YQ00","IE00BLG2YQ00","IE00BLG2YQ00","Dodge & Cox Worldwide Funds Plc","Dodge & Cox Worldwide Funds Plc","Dodge & Cox Worldwide Funds Plc","Dodge & Cox Worldwide Funds Plc","Dodge & Cox Worldwide Funds Plc","Dodge & Cox Worldwide Funds Plc","Dodge & Cox Worldwide Funds Plc","Dodge & Cox Worldwide Funds Plc","Dodge & Cox Worldwide Funds Plc"]
["D0005","Dowgate Europe Fund Ltd (The)","D0005-0001","The Dowgate Europe Fund Ltd - US$ Shares",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)","Dowgate Europe Fund Ltd (The)"]
["D0073","Duet Invest plc","D0073-0003","Leo European Opportunities Fund - Class B EUR","IE00B654TY55",null,"01/04/2010","01/04/2010","IE00B654TY55","IE00B654TY55","IE00B654TY55","IE00B654TY55","IE00B654TY55","IE00B654TY55","IE00B654TY55","IE00B654TY55","IE00B654TY55","Duet Invest plc","Duet Invest plc","Duet Invest plc","Duet Invest plc","Duet Invest plc","Duet Invest plc","Duet Invest plc","Duet Invest plc","Duet Invest plc"]
["D0037","DWS Deutsche Global Liquidity Series Plc","D0037-0011","Deutsche Managed Sterling Fund - Platinum","IE00B4QC9X39",null,"01/07/2011","01/07/2011","IE00B4QC9X39","IE00B4QC9X39","IE00B4QC9X39","IE00B4QC9X39","IE00B4QC9X39","IE00B4QC9X39","IE00B4QC9X39","IE00B4QC9X39","IE00B4QC9X39","DWS Deutsche Global Liquidity Series Plc","DWS Deutsche Global Liquidity Series Plc","DWS Deutsche Global Liquidity Series Plc","DWS Deutsche Global Liquidity Series Plc","DWS Deutsche Global Liquidity Series Plc","DWS Deutsche Global Liquidity Series Plc","DWS Deutsche Global Liquidity Series Plc","DWS Deutsche Global Liquidity Series Plc","DWS Deutsche Global Liquidity Series Plc"]
["D0007","DWS Invest SICAV","D0007-0060","DWS Invest Convertibles - FD","LU0616868518",null,"13/12/2013","13/12/2013","LU0616868518","LU0616868518","LU0616868518","LU0616868518","LU0616868518","LU0616868518","LU0616868518","LU0616868518","LU0616868518","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV"]
["D0007","DWS Invest SICAV","D0007-0084","DWS Invest Top Euroland - GBP DH RD","LU1054342438",null,"02/03/2015","02/03/2015","LU1054342438","LU1054342438","LU1054342438","LU1054342438","LU1054342438","LU1054342438","LU1054342438","LU1054342438","LU1054342438","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV"]
["D0007","DWS Invest SICAV","D0007-0156","DWS Invest Artificial Intelligence - XC","LU1863263932",null,"04/04/2019","04/04/2019","LU1863263932","LU1863263932","LU1863263932","LU1863263932","LU1863263932","LU1863263932","LU1863263932","LU1863263932","LU1863263932","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV"]
["D0007","DWS Invest SICAV","D0007-0178","DWS Invest ESG Floating Rate Notes - TFC","LU1965928069",null,"01/01/2019","01/01/2019","LU1965928069","LU1965928069","LU1965928069","LU1965928069","LU1965928069","LU1965928069","LU1965928069","LU1965928069","LU1965928069","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV"]
["D0007","DWS Invest SICAV","D0007-0070","DWS Invest Convertibles - LD (CE)","LU0740833404",null,"tbc","tbc","LU0740833404","LU0740833404","LU0740833404","LU0740833404","LU0740833404","LU0740833404","LU0740833404","LU0740833404","LU0740833404","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV","DWS Invest SICAV"]
["E0009","E.I. Sturdza Funds plc","E0009-0021","Strategic Europe Value Fund CHF Class","IE00B8431S50",null,"01/01/2013","01/01/2013","IE00B8431S50","IE00B8431S50","IE00B8431S50","IE00B8431S50","IE00B8431S50","IE00B8431S50","IE00B8431S50","IE00B8431S50","IE00B8431S50","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc"]
["E0009","E.I. Sturdza Funds plc","E0009-0107","Strategic Bond Opportunities Fund - EUR Hedged Accumulating","IE00BF55G735",null,"14/12/2018","14/12/2018","IE00BF55G735","IE00BF55G735","IE00BF55G735","IE00BF55G735","IE00BF55G735","IE00BF55G735","IE00BF55G735","IE00BF55G735","IE00BF55G735","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc","E.I. Sturdza Funds plc"]
["E0028","East Capital SICAV","E0028-0007","East Capital Eastern Europe - Class C USD","LU0332315125",null,"01/01/2010","01/01/2010","LU0332315125","LU0332315125","LU0332315125","LU0332315125","LU0332315125","LU0332315125","LU0332315125","LU0332315125","LU0332315125","East Capital SICAV","East Capital SICAV","East Capital SICAV","East Capital SICAV","East Capital SICAV","East Capital SICAV","East Capital SICAV","East Capital SICAV","East Capital SICAV"]
["E0094","Eastspring Investments SICAV","E0094-0006","Eastspring Inv Asian Equity Fund Class E USD","LU0845999050",null,"01/01/2013","01/01/2013","LU0845999050","LU0845999050","LU0845999050","LU0845999050","LU0845999050","LU0845999050","LU0845999050","LU0845999050","LU0845999050","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV"]
["E0094","Eastspring Investments SICAV","E0094-0061","Eastspring Inv US Inv Grade Bond Class Rdm USD","LU0865490006",null,"01/01/2013","01/01/2013","LU0865490006","LU0865490006","LU0865490006","LU0865490006","LU0865490006","LU0865490006","LU0865490006","LU0865490006","LU0865490006","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV"]
["E0094","Eastspring Investments SICAV","E0094-0094","Eastspring Inv US High Yield Bond Class D USD","LU0210305115",null,"01/01/2013","01/01/2013","LU0210305115","LU0210305115","LU0210305115","LU0210305115","LU0210305115","LU0210305115","LU0210305115","LU0210305115","LU0210305115","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV"]
["E0094","Eastspring Investments SICAV","E0094-0155","Eastspring Inv Asian Equity Inc Class C USD","LU0801102608",null,"01/01/2013","01/01/2013","LU0801102608","LU0801102608","LU0801102608","LU0801102608","LU0801102608","LU0801102608","LU0801102608","LU0801102608","LU0801102608","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV"]
["E0094","Eastspring Investments SICAV","E0094-0181","Eastspring Inv Asian Local Bond Class B USD","LU0865488521",null,"01/01/2013","01/01/2013","LU0865488521","LU0865488521","LU0865488521","LU0865488521","LU0865488521","LU0865488521","LU0865488521","LU0865488521","LU0865488521","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV"]
["E0094","Eastspring Investments SICAV","E0094-0214","Eastspring Inv - Philippines Equity Class As USD",null,null,"10/09/2013","10/09/2013",null,null,null,null,null,null,null,null,null,"Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV"]
["E0094","Eastspring Investments SICAV","E0094-0269","Eastspring Inv US Corporate Bd Fd Hdg Aadmc1 AUD","LU0894524494",null,"04/03/2013","04/03/2013","LU0894524494","LU0894524494","LU0894524494","LU0894524494","LU0894524494","LU0894524494","LU0894524494","LU0894524494","LU0894524494","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV"]
["E0094","Eastspring Investments SICAV","E0094-0284","Eastspring Inv US Bond Fund Class Edy USD","LU0329411093",null,"01/01/2013","01/01/2013","LU0329411093","LU0329411093","LU0329411093","LU0329411093","LU0329411093","LU0329411093","LU0329411093","LU0329411093","LU0329411093","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV"]
["E0094","Eastspring Investments SICAV","E0094-0334","Eastspring Inv Japan Dynamic Fund Class B USD","LU0865490428",null,"02/09/2013","02/09/2013","LU0865490428","LU0865490428","LU0865490428","LU0865490428","LU0865490428","LU0865490428","LU0865490428","LU0865490428","LU0865490428","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV"]
["E0094","Eastspring Investments SICAV","E0094-0350","Eastspring Inv Japan Smaller Co Class Edy JPY",null,null,"02/09/2013","02/09/2013",null,null,null,null,null,null,null,null,null,"Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV","Eastspring Investments SICAV"]
["E0018","Eaton Vance International (Ireland) Funds plc","E0018-0049","Eaton Vance International (Ireland) Emerging Markets Local Income Fund - I2$","IE00BF2K4D33",null,"01/01/2018","01/01/2018","IE00BF2K4D33","IE00BF2K4D33","IE00BF2K4D33","IE00BF2K4D33","IE00BF2K4D33","IE00BF2K4D33","IE00BF2K4D33","IE00BF2K4D33","IE00BF2K4D33","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc","Eaton Vance International (Ireland) Funds plc"]
["E0011","Eclectica Master Fund (The)","E0011-0001","GBP E Class Shares",null,null,"01/02/2010","01/02/2010",null,null,null,null,null,null,null,null,null,"Eclectica Master Fund (The)","Eclectica Master Fund (The)","Eclectica Master Fund (The)","Eclectica Master Fund (The)","Eclectica Master Fund (The)","Eclectica Master Fund (The)","Eclectica Master Fund (The)","Eclectica Master Fund (The)","Eclectica Master Fund (The)"]
["E0082","Eco Resources Fund PCC plc (The)","E0082-0004","Premier Eco Resources Euro Sub-Fund","IM00B91YHK24",null,"08/04/2013","08/04/2013","IM00B91YHK24","IM00B91YHK24","IM00B91YHK24","IM00B91YHK24","IM00B91YHK24","IM00B91YHK24","IM00B91YHK24","IM00B91YHK24","IM00B91YHK24","Eco Resources Fund PCC plc (The)","Eco Resources Fund PCC plc (The)","Eco Resources Fund PCC plc (The)","Eco Resources Fund PCC plc (The)","Eco Resources Fund PCC plc (The)","Eco Resources Fund PCC plc (The)","Eco Resources Fund PCC plc (The)","Eco Resources Fund PCC plc (The)","Eco Resources Fund PCC plc (The)"]
["E0040","Edinburgh Partners Opportunities Fund Plc","E0040-0027","The Theseus Fund Class I GBP",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc","Edinburgh Partners Opportunities Fund Plc"]
["E0075","Edmond de Rothschild Bresil","E0075-0001","Share Class E","FR0010594093",null,"01/07/2010","01/07/2010","FR0010594093","FR0010594093","FR0010594093","FR0010594093","FR0010594093","FR0010594093","FR0010594093","FR0010594093","FR0010594093","Edmond de Rothschild Bresil","Edmond de Rothschild Bresil","Edmond de Rothschild Bresil","Edmond de Rothschild Bresil","Edmond de Rothschild Bresil","Edmond de Rothschild Bresil","Edmond de Rothschild Bresil","Edmond de Rothschild Bresil","Edmond de Rothschild Bresil"]
["E0108","Edmond De Rothschild Fund","E0108-0011","Europe Convertibles - B-EUR","LU1103208259",null,"01/04/2015","01/04/2015","LU1103208259","LU1103208259","LU1103208259","LU1103208259","LU1103208259","LU1103208259","LU1103208259","LU1103208259","LU1103208259","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund"]
["E0108","Edmond De Rothschild Fund","E0108-0022","Europe Synergy - L-GBP","LU1102961262",null,"01/04/2015","01/04/2015","LU1102961262","LU1102961262","LU1102961262","LU1102961262","LU1102961262","LU1102961262","LU1102961262","LU1102961262","LU1102961262","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund","Edmond De Rothschild Fund"]
["E0057","Edmond de Rothschild Global Convertibles","E0057-0005","Share Class A","FR0010773036",null,"01/04/2010","01/04/2010","FR0010773036","FR0010773036","FR0010773036","FR0010773036","FR0010773036","FR0010773036","FR0010773036","FR0010773036","FR0010773036","Edmond de Rothschild Global Convertibles","Edmond de Rothschild Global Convertibles","Edmond de Rothschild Global Convertibles","Edmond de Rothschild Global Convertibles","Edmond de Rothschild Global Convertibles","Edmond de Rothschild Global Convertibles","Edmond de Rothschild Global Convertibles","Edmond de Rothschild Global Convertibles","Edmond de Rothschild Global Convertibles"]
["E0106","Edmond De Rothschild Prifund","E0106-0009","Alpha Uncorrelated ($) Share Class B","LU0129763487",null,"01/01/2014","01/01/2014","LU0129763487","LU0129763487","LU0129763487","LU0129763487","LU0129763487","LU0129763487","LU0129763487","LU0129763487","LU0129763487","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund","Edmond De Rothschild Prifund"]
["E0076","Edmond de Rothschild Selective Europe","E0076-0003","Share Class E","FR0010781401",null,"01/01/2011","01/01/2011","FR0010781401","FR0010781401","FR0010781401","FR0010781401","FR0010781401","FR0010781401","FR0010781401","FR0010781401","FR0010781401","Edmond de Rothschild Selective Europe","Edmond de Rothschild Selective Europe","Edmond de Rothschild Selective Europe","Edmond de Rothschild Selective Europe","Edmond de Rothschild Selective Europe","Edmond de Rothschild Selective Europe","Edmond de Rothschild Selective Europe","Edmond de Rothschild Selective Europe","Edmond de Rothschild Selective Europe"]
["E0079","Egerton Capital Equity Fund Plc","E0079-0008","Class I EUR Rep Shares",null,null,"01/01/2016","01/01/2016",null,null,null,null,null,null,null,null,null,"Egerton Capital Equity Fund Plc","Egerton Capital Equity Fund Plc","Egerton Capital Equity Fund Plc","Egerton Capital Equity Fund Plc","Egerton Capital Equity Fund Plc","Egerton Capital Equity Fund Plc","Egerton Capital Equity Fund Plc","Egerton Capital Equity Fund Plc","Egerton Capital Equity Fund Plc"]
["E0141","Eisenstat Capital Partners Offshore Fund Ltd.","E0141-0002","Class B Series",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Eisenstat Capital Partners Offshore Fund Ltd.","Eisenstat Capital Partners Offshore Fund Ltd.","Eisenstat Capital Partners Offshore Fund Ltd.","Eisenstat Capital Partners Offshore Fund Ltd.","Eisenstat Capital Partners Offshore Fund Ltd.","Eisenstat Capital Partners Offshore Fund Ltd.","Eisenstat Capital Partners Offshore Fund Ltd.","Eisenstat Capital Partners Offshore Fund Ltd.","Eisenstat Capital Partners Offshore Fund Ltd."]
["E0109","Eleva UCITS Fund","E0109-0004","Eleva European Fund Selection Fund - Class A1 (SGD) Acc. (hedged)","LU1111642747",null,"tbc","tbc","LU1111642747","LU1111642747","LU1111642747","LU1111642747","LU1111642747","LU1111642747","LU1111642747","LU1111642747","LU1111642747","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund"]
["E0109","Eleva UCITS Fund","E0109-0043","Eleva Absolute Return Europe Fund - Class I (USD) Dis. (hedged)","LU1331973385",null,"tbc","tbc","LU1331973385","LU1331973385","LU1331973385","LU1331973385","LU1331973385","LU1331973385","LU1331973385","LU1331973385","LU1331973385","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund"]
["E0109","Eleva UCITS Fund","E0109-0100","Eleva Dynamic Allocation Fund - Class A1 (SGD) acc. (hedged)","LU1716212839",null,"tbc","tbc","LU1716212839","LU1716212839","LU1716212839","LU1716212839","LU1716212839","LU1716212839","LU1716212839","LU1716212839","LU1716212839","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund"]
["E0109","Eleva UCITS Fund","E0109-0160","Eleva Leaders Small & Mid-Cap Europe Fund - Class A1 (USD) acc. (hedged)","LU1920213599",null,"tbc","tbc","LU1920213599","LU1920213599","LU1920213599","LU1920213599","LU1920213599","LU1920213599","LU1920213599","LU1920213599","LU1920213599","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund"]
["E0109","Eleva UCITS Fund","E0109-0195","Eleva Leaders Small & Mid-Cap Europe Fund - Class R (USD) acc. (hedged)","LU1920217400",null,"tbc","tbc","LU1920217400","LU1920217400","LU1920217400","LU1920217400","LU1920217400","LU1920217400","LU1920217400","LU1920217400","LU1920217400","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund","Eleva UCITS Fund"]
["E0089","Emerging Markets Capital International Funds ICC","E0089-0002","Duet Victoire Africa Index Fund - Euro Class IC","JE00B29VMN49",null,"01/11/2012","01/11/2012","JE00B29VMN49","JE00B29VMN49","JE00B29VMN49","JE00B29VMN49","JE00B29VMN49","JE00B29VMN49","JE00B29VMN49","JE00B29VMN49","JE00B29VMN49","Emerging Markets Capital International Funds ICC","Emerging Markets Capital International Funds ICC","Emerging Markets Capital International Funds ICC","Emerging Markets Capital International Funds ICC","Emerging Markets Capital International Funds ICC","Emerging Markets Capital International Funds ICC","Emerging Markets Capital International Funds ICC","Emerging Markets Capital International Funds ICC","Emerging Markets Capital International Funds ICC"]
["E0130","EMSO Clover plc","E0130-0002","Emso Emerging Markets Limited Duration Bond Fund - BAIM","IE00BYQMT668",null,"04/06/2017","04/06/2017","IE00BYQMT668","IE00BYQMT668","IE00BYQMT668","IE00BYQMT668","IE00BYQMT668","IE00BYQMT668","IE00BYQMT668","IE00BYQMT668","IE00BYQMT668","EMSO Clover plc","EMSO Clover plc","EMSO Clover plc","EMSO Clover plc","EMSO Clover plc","EMSO Clover plc","EMSO Clover plc","EMSO Clover plc","EMSO Clover plc"]
["E0116","EO III Master Holding Sarl","E0116-0012","Class Q",null,null,"24/05/2017","24/05/2017",null,null,null,null,null,null,null,null,null,"EO III Master Holding Sarl","EO III Master Holding Sarl","EO III Master Holding Sarl","EO III Master Holding Sarl","EO III Master Holding Sarl","EO III Master Holding Sarl","EO III Master Holding Sarl","EO III Master Holding Sarl","EO III Master Holding Sarl"]
["E0113","Epoch Investment Funds plc","E0113-0006","Epoch Global Choice Fund - \tClass B Institutional USD Accumulating Unhedged","IE00B965D461",null,"01/01/2017","01/01/2017","IE00B965D461","IE00B965D461","IE00B965D461","IE00B965D461","IE00B965D461","IE00B965D461","IE00B965D461","IE00B965D461","IE00B965D461","Epoch Investment Funds plc","Epoch Investment Funds plc","Epoch Investment Funds plc","Epoch Investment Funds plc","Epoch Investment Funds plc","Epoch Investment Funds plc","Epoch Investment Funds plc","Epoch Investment Funds plc","Epoch Investment Funds plc"]
["E0134","Equator ICAV","E0134-0043","Coutts Multi Asset Global Balanced Fund - CHF Class A - Distributing","IE00B8HJS785",null,"15/11/2012","15/11/2012","IE00B8HJS785","IE00B8HJS785","IE00B8HJS785","IE00B8HJS785","IE00B8HJS785","IE00B8HJS785","IE00B8HJS785","IE00B8HJS785","IE00B8HJS785","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV"]
["E0134","Equator ICAV","E0134-0092","Personal Portfolio 4 Fund - GBP Class B - Accumulating","IE00BYYCCJ28",null,"24/04/2016","24/04/2016","IE00BYYCCJ28","IE00BYYCCJ28","IE00BYYCCJ28","IE00BYYCCJ28","IE00BYYCCJ28","IE00BYYCCJ28","IE00BYYCCJ28","IE00BYYCCJ28","IE00BYYCCJ28","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV","Equator ICAV"]
["E0004","Equator Investment (Cayman) Ltd","E0004-0003","Cayman US Dollar Liquidity (Distributing) Series II",null,null,"01/12/2009","01/12/2009",null,null,null,null,null,null,null,null,null,"Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd"]
["E0004","Equator Investment (Cayman) Ltd","E0004-0036","Cayman Absolute Return Multi-Asset Series E GBP",null,null,"15/11/2012","15/11/2012",null,null,null,null,null,null,null,null,null,"Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd","Equator Investment (Cayman) Ltd"]
["E0003","Equator Investment Programmes","E0003-0013","Swiss Equity Programme Series I",null,null,"01/12/2009","01/12/2009",null,null,null,null,null,null,null,null,null,"Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes"]
["E0003","Equator Investment Programmes","E0003-0071","Global Investment Grade Bond Programme EUR Series I",null,null,"01/12/2009","01/12/2009",null,null,null,null,null,null,null,null,null,"Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes"]
["E0003","Equator Investment Programmes","E0003-0106","Absolute Return Multi Asset Programme EUR Series II",null,null,"01/12/2009","01/12/2009",null,null,null,null,null,null,null,null,null,"Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes"]
["E0003","Equator Investment Programmes","E0003-0161","Coutts Swiss Equity Programme Series B",null,null,"15/11/2012","15/11/2012",null,null,null,null,null,null,null,null,null,"Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes"]
["E0003","Equator Investment Programmes","E0003-0178","Coutts United Kingdom Specialist Equity Programme Series E",null,null,"15/11/2012","15/11/2012",null,null,null,null,null,null,null,null,null,"Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes","Equator Investment Programmes"]
["E0101","Equus Investment SICAV","E0101-0001","Binjai Hill Asian Acorns Fund Class A - USD","LU1093826805",null,"19/09/2014","19/09/2014","LU1093826805","LU1093826805","LU1093826805","LU1093826805","LU1093826805","LU1093826805","LU1093826805","LU1093826805","LU1093826805","Equus Investment SICAV","Equus Investment SICAV","Equus Investment SICAV","Equus Investment SICAV","Equus Investment SICAV","Equus Investment SICAV","Equus Investment SICAV","Equus Investment SICAV","Equus Investment SICAV"]
["E0016","ETFS Commodities Securities Ltd","E0016-0051","ETFS Coffee","GB00B15KXP72",null,"01/01/2009","01/01/2009","GB00B15KXP72","GB00B15KXP72","GB00B15KXP72","GB00B15KXP72","GB00B15KXP72","GB00B15KXP72","GB00B15KXP72","GB00B15KXP72","GB00B15KXP72","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd"]
["E0016","ETFS Commodities Securities Ltd","E0016-0084","ETFS 2x Daily Long Precious","JE00B2NFV795",null,"01/01/2009","01/01/2009","JE00B2NFV795","JE00B2NFV795","JE00B2NFV795","JE00B2NFV795","JE00B2NFV795","JE00B2NFV795","JE00B2NFV795","JE00B2NFV795","JE00B2NFV795","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd"]
["E0016","ETFS Commodities Securities Ltd","E0016-0115","ETFS 1x Daily Short Aluminium","JE00B24DK421",null,"01/01/2009","01/01/2009","JE00B24DK421","JE00B24DK421","JE00B24DK421","JE00B24DK421","JE00B24DK421","JE00B24DK421","JE00B24DK421","JE00B24DK421","JE00B24DK421","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd","ETFS Commodities Securities Ltd"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0016","ETFS Short SEK Long EUR","JE00B3NXB475",null,"10/03/2010","10/03/2010","JE00B3NXB475","JE00B3NXB475","JE00B3NXB475","JE00B3NXB475","JE00B3NXB475","JE00B3NXB475","JE00B3NXB475","JE00B3NXB475","JE00B3NXB475","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0049","ETFS Short CAD Long EUR","JE00B3WRF594",null,"28/06/2010","28/06/2010","JE00B3WRF594","JE00B3WRF594","JE00B3WRF594","JE00B3WRF594","JE00B3WRF594","JE00B3WRF594","JE00B3WRF594","JE00B3WRF594","JE00B3WRF594","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0065","ETFS 3x Short JPY Long USD","JE00B3WFMB84",null,"08/11/2010","08/11/2010","JE00B3WFMB84","JE00B3WFMB84","JE00B3WFMB84","JE00B3WFMB84","JE00B3WFMB84","JE00B3WFMB84","JE00B3WFMB84","JE00B3WFMB84","JE00B3WFMB84","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd"]
["E0015","ETFS Foreign Exchange Ltd","E0015-0121","ETFS 3x Short JPY Long EUR (GBC)","JE00B44CBN95",null,"01/01/2013","01/01/2013","JE00B44CBN95","JE00B44CBN95","JE00B44CBN95","JE00B44CBN95","JE00B44CBN95","JE00B44CBN95","JE00B44CBN95","JE00B44CBN95","JE00B44CBN95","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd","ETFS Foreign Exchange Ltd"]
["E0066","ETFS Hedged Commodity Securities Limited","E0066-0002","ETFS EUR Daily Hedged Precious Metals","DE000A1NZLQ9","00XQ","01/01/2012","01/01/2012","DE000A1NZLQ9","DE000A1NZLQ9","DE000A1NZLQ9","DE000A1NZLQ9","DE000A1NZLQ9","DE000A1NZLQ9","DE000A1NZLQ9","DE000A1NZLQ9","DE000A1NZLQ9","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited"]
["E0066","ETFS Hedged Commodity Securities Limited","E0066-0035","ETFS EUR Daily Hedged WTI Crude Oil","DE000A1NZLM8","00XM","01/01/2012","01/01/2012","DE000A1NZLM8","DE000A1NZLM8","DE000A1NZLM8","DE000A1NZLM8","DE000A1NZLM8","DE000A1NZLM8","DE000A1NZLM8","DE000A1NZLM8","DE000A1NZLM8","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited","ETFS Hedged Commodity Securities Limited"]
["E0125","ETFS Palladium Trust","E0125-0001","ETFS Physical Palladium Shares",null,"26923A106","01/01/2016","01/01/2016",null,null,null,null,null,null,null,null,null,"ETFS Palladium Trust","ETFS Palladium Trust","ETFS Palladium Trust","ETFS Palladium Trust","ETFS Palladium Trust","ETFS Palladium Trust","ETFS Palladium Trust","ETFS Palladium Trust","ETFS Palladium Trust"]
["E0131","Everett Opportunities Fund Limited","E0131-0007","A USD NNI (M J S D) UK REPORTING",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Everett Opportunities Fund Limited","Everett Opportunities Fund Limited","Everett Opportunities Fund Limited","Everett Opportunities Fund Limited","Everett Opportunities Fund Limited","Everett Opportunities Fund Limited","Everett Opportunities Fund Limited","Everett Opportunities Fund Limited","Everett Opportunities Fund Limited"]
["E0131","Everett Opportunities Fund Limited","E0131-0024","B EUR NNI (F M A N) UK REPORTING",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Everett Opportunities Fund Limited","Everett Opportunities Fund Limited","Everett Opportunities Fund Limited","Everett Opportunities Fund Limited","Everett Opportunities Fund Limited","Everett Opportunities Fund Limited","Everett Opportunities Fund Limited","Everett Opportunities Fund Limited","Everett Opportunities Fund Limited"]
["F0029","F&C Portfolios Fund SICAV","F0029-0019","F&C Euro Inflation linked Bond - Class I EUR","LU0206319617",null,"01/10/2010","01/10/2010","LU0206319617","LU0206319617","LU0206319617","LU0206319617","LU0206319617","LU0206319617","LU0206319617","LU0206319617","LU0206319617","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV","F&C Portfolios Fund SICAV"]
["F0110","Far East Value Fund Limited (The)","F0110-0003","Absolute Class - USD - Unrestricted",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"Far East Value Fund Limited (The)","Far East Value Fund Limited (The)","Far East Value Fund Limited (The)","Far East Value Fund Limited (The)","Far East Value Fund Limited (The)","Far East Value Fund Limited (The)","Far East Value Fund Limited (The)","Far East Value Fund Limited (The)","Far East Value Fund Limited (The)"]
["F0036","FCM Funds plc","F0036-0014","FCM European Total Return Fund - Class B (£) Shares (Distribution Shares)",null,null,"01/07/2011","01/07/2011",null,null,null,null,null,null,null,null,null,"FCM Funds plc","FCM Funds plc","FCM Funds plc","FCM Funds plc","FCM Funds plc","FCM Funds plc","FCM Funds plc","FCM Funds plc","FCM Funds plc"]
["F0108","Ferox Investments ICAV","F0108-0001","Chinook Global Convertible Bond Fund - Class R GBP Accumulating","IE00BD3VHL09",null,"01/11/2016","01/11/2016","IE00BD3VHL09","IE00BD3VHL09","IE00BD3VHL09","IE00BD3VHL09","IE00BD3VHL09","IE00BD3VHL09","IE00BD3VHL09","IE00BD3VHL09","IE00BD3VHL09","Ferox Investments ICAV","Ferox Investments ICAV","Ferox Investments ICAV","Ferox Investments ICAV","Ferox Investments ICAV","Ferox Investments ICAV","Ferox Investments ICAV","Ferox Investments ICAV","Ferox Investments ICAV"]
["F0105","Fidante Partners Liquid Strategies ICAV","F0105-0015","PWP North American Equity Long Short Fund - X (GBP HEDGED)","IE00BYYW3114",null,"15/05/2016","15/05/2016","IE00BYYW3114","IE00BYYW3114","IE00BYYW3114","IE00BYYW3114","IE00BYYW3114","IE00BYYW3114","IE00BYYW3114","IE00BYYW3114","IE00BYYW3114","Fidante Partners Liquid Strategies ICAV","Fidante Partners Liquid Strategies ICAV","Fidante Partners Liquid Strategies ICAV","Fidante Partners Liquid Strategies ICAV","Fidante Partners Liquid Strategies ICAV","Fidante Partners Liquid Strategies ICAV","Fidante Partners Liquid Strategies ICAV","Fidante Partners Liquid Strategies ICAV","Fidante Partners Liquid Strategies ICAV"]
["F0028","Fidelity Active Strategy SICAV","F0028-0015","FAST - Europe Fund I-Euro","LU0348529958",null,"01/10/2010","01/10/2010","LU0348529958","LU0348529958","LU0348529958","LU0348529958","LU0348529958","LU0348529958","LU0348529958","LU0348529958","LU0348529958","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV"]
["F0028","Fidelity Active Strategy SICAV","F0028-0052","FAST - US Fund I-ACC-USD","LU0363263012",null,"01/10/2010","01/10/2010","LU0363263012","LU0363263012","LU0363263012","LU0363263012","LU0363263012","LU0363263012","LU0363263012","LU0363263012","LU0363263012","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV","Fidelity Active Strategy SICAV"]
["F0124","Fidelity Common Contractual Fund II","F0124-0016","Fidelity Japan Equity Fund - G-ACC-Euro","IE00BFMDRK08",null,"23/08/2018","23/08/2018","IE00BFMDRK08","IE00BFMDRK08","IE00BFMDRK08","IE00BFMDRK08","IE00BFMDRK08","IE00BFMDRK08","IE00BFMDRK08","IE00BFMDRK08","IE00BFMDRK08","Fidelity Common Contractual Fund II","Fidelity Common Contractual Fund II","Fidelity Common Contractual Fund II","Fidelity Common Contractual Fund II","Fidelity Common Contractual Fund II","Fidelity Common Contractual Fund II","Fidelity Common Contractual Fund II","Fidelity Common Contractual Fund II","Fidelity Common Contractual Fund II"]
["F0023","Fidelity Funds SICAV","F0023-0008","FF - American Growth Fund E-ACC-Euro","LU0115760109",null,"01/05/2011","01/05/2011","LU0115760109","LU0115760109","LU0115760109","LU0115760109","LU0115760109","LU0115760109","LU0115760109","LU0115760109","LU0115760109","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0041","European Dividend Fund (A EUR shares)","LU0353647653",null,"02/11/2010","02/11/2010","LU0353647653","LU0353647653","LU0353647653","LU0353647653","LU0353647653","LU0353647653","LU0353647653","LU0353647653","LU0353647653","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0098","FF - European Dividend Fund A-ACC-Euro","LU0353647737",null,"01/05/2011","01/05/2011","LU0353647737","LU0353647737","LU0353647737","LU0353647737","LU0353647737","LU0353647737","LU0353647737","LU0353647737","LU0353647737","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0128","FF - Emerging Europe, Middle East and Africa Fund - Y-ACC-USD","LU0370788910",null,"01/05/2011","01/05/2011","LU0370788910","LU0370788910","LU0370788910","LU0370788910","LU0370788910","LU0370788910","LU0370788910","LU0370788910","LU0370788910","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0161","Fidelity Funds - Euro Short Term Bond Fund (A-ACC-Euro)","LU0267388220",null,"01/05/2010","01/05/2010","LU0267388220","LU0267388220","LU0267388220","LU0267388220","LU0267388220","LU0267388220","LU0267388220","LU0267388220","LU0267388220","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0194","Fidelity Funds - ASEAN Fund (A-USD)","LU0048573645",null,"01/05/2010","01/05/2010","LU0048573645","LU0048573645","LU0048573645","LU0048573645","LU0048573645","LU0048573645","LU0048573645","LU0048573645","LU0048573645","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0265","Fidelity Funds - Global Industrials Fund (A-Euro)","LU0114722902",null,"01/05/2010","01/05/2010","LU0114722902","LU0114722902","LU0114722902","LU0114722902","LU0114722902","LU0114722902","LU0114722902","LU0114722902","LU0114722902","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0281","Fidelity Funds - India Focus Fund (A-Euro)","LU0197230542",null,"01/05/2010","01/05/2010","LU0197230542","LU0197230542","LU0197230542","LU0197230542","LU0197230542","LU0197230542","LU0197230542","LU0197230542","LU0197230542","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0336","FF - Singapore Fund Y-ACC-USD","LU0346391914",null,"01/05/2011","01/05/2011","LU0346391914","LU0346391914","LU0346391914","LU0346391914","LU0346391914","LU0346391914","LU0346391914","LU0346391914","LU0346391914","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0369","Fidelity Funds - Global Real Assets Securities Fund - A-ACC-PLN (hedged)","LU0805778346",null,"06/08/2012","06/08/2012","LU0805778346","LU0805778346","LU0805778346","LU0805778346","LU0805778346","LU0805778346","LU0805778346","LU0805778346","LU0805778346","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0388","Fidelity Fund - Global Short Duration Income Fund - A-MINCOME-Euro","LU0840141252",null,"07/11/2012","07/11/2012","LU0840141252","LU0840141252","LU0840141252","LU0840141252","LU0840141252","LU0840141252","LU0840141252","LU0840141252","LU0840141252","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0456","FF - Fidelity TargetTM 2035 (Euro) Fund P-ACC-Euro","LU0393655021",null,"01/05/2011","01/05/2011","LU0393655021","LU0393655021","LU0393655021","LU0393655021","LU0393655021","LU0393655021","LU0393655021","LU0393655021","LU0393655021","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0489","FF - European High Yield Fund A-ACC-Euro","LU0251130802",null,"01/05/2011","01/05/2011","LU0251130802","LU0251130802","LU0251130802","LU0251130802","LU0251130802","LU0251130802","LU0251130802","LU0251130802","LU0251130802","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0505","FF - Fidelity TargetTM 2015 (Euro) Fund E-ACC-Euro","LU0318931945",null,"01/05/2011","01/05/2011","LU0318931945","LU0318931945","LU0318931945","LU0318931945","LU0318931945","LU0318931945","LU0318931945","LU0318931945","LU0318931945","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0555","FF - Global Property Fund Y-ACC-USD","LU0346391088",null,"01/05/2011","01/05/2011","LU0346391088","LU0346391088","LU0346391088","LU0346391088","LU0346391088","LU0346391088","LU0346391088","LU0346391088","LU0346391088","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0609","Global Multi Asset Income Fund A-ACC-HKD","LU0905234067",null,"27/03/2013","27/03/2013","LU0905234067","LU0905234067","LU0905234067","LU0905234067","LU0905234067","LU0905234067","LU0905234067","LU0905234067","LU0905234067","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0625","Fidelity Funds - Global Income Fund A-Mincome(G)-HKD","LU0882574642",null,"09/04/2013","09/04/2013","LU0882574642","LU0882574642","LU0882574642","LU0882574642","LU0882574642","LU0882574642","LU0882574642","LU0882574642","LU0882574642","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0658","Emerging Europe Middle East and Africa Fund Y-ACC-Euro","LU0936576247",null,"12/09/2013","12/09/2013","LU0936576247","LU0936576247","LU0936576247","LU0936576247","LU0936576247","LU0936576247","LU0936576247","LU0936576247","LU0936576247","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0716","Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged)","LU0987487419",null,"11/11/2013","11/11/2013","LU0987487419","LU0987487419","LU0987487419","LU0987487419","LU0987487419","LU0987487419","LU0987487419","LU0987487419","LU0987487419","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0745","Fidelity Funds - Emerging Markets Fund - W-ACC-GBP","LU1033662674",null,"11/03/2014","11/03/2014","LU1033662674","LU1033662674","LU1033662674","LU1033662674","LU1033662674","LU1033662674","LU1033662674","LU1033662674","LU1033662674","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0778","Fidelity Funds - Global Financial Services Fund Y-ACC SGD","LU1046422504",null,"09/04/2014","09/04/2014","LU1046422504","LU1046422504","LU1046422504","LU1046422504","LU1046422504","LU1046422504","LU1046422504","LU1046422504","LU1046422504","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0833","Fidelity Funds - Asian Smaller Companies Fund - E-ACC-Euro","LU1116432292",null,"08/10/2014","08/10/2014","LU1116432292","LU1116432292","LU1116432292","LU1116432292","LU1116432292","LU1116432292","LU1116432292","LU1116432292","LU1116432292","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0883","Fidelity Funds - America Fund - SR-ACC-SGD (hedged)","LU1235260079",null,"12/06/2015","12/06/2015","LU1235260079","LU1235260079","LU1235260079","LU1235260079","LU1235260079","LU1235260079","LU1235260079","LU1235260079","LU1235260079","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0898","Fidelity Funds - Global Demographics Fund - A-ACC-USD (hedged)","LU1235294722",null,"03/06/2015","03/06/2015","LU1235294722","LU1235294722","LU1235294722","LU1235294722","LU1235294722","LU1235294722","LU1235294722","LU1235294722","LU1235294722","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0953","Fidelity Funds - US Dollar Bond Fund - Y-USD","LU1284737779",null,"15/09/2015","15/09/2015","LU1284737779","LU1284737779","LU1284737779","LU1284737779","LU1284737779","LU1284737779","LU1284737779","LU1284737779","LU1284737779","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-0986","FF - Global Multi Asset Tactical Defensive Fund - A-ACC-USD","LU1295423658",null,"05/10/2015","05/10/2015","LU1295423658","LU1295423658","LU1295423658","LU1295423658","LU1295423658","LU1295423658","LU1295423658","LU1295423658","LU1295423658","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-1006","FF - Emerging Market Total Return Debt Fund - A-Euro","LU1268459101",null,"29/09/2015","29/09/2015","LU1268459101","LU1268459101","LU1268459101","LU1268459101","LU1268459101","LU1268459101","LU1268459101","LU1268459101","LU1268459101","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-1073","Fidelity Funds - Global Multi Asset Income Fund - D-MINCOME(G)-Euro","LU1387832279",null,"15/04/2016","15/04/2016","LU1387832279","LU1387832279","LU1387832279","LU1387832279","LU1387832279","LU1387832279","LU1387832279","LU1387832279","LU1387832279","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-1106","Fidelity Funds - Global Focus Fund E-ACC-Euro (hedged)","LU1366333174",null,"12/05/2016","12/05/2016","LU1366333174","LU1366333174","LU1366333174","LU1366333174","LU1366333174","LU1366333174","LU1366333174","LU1366333174","LU1366333174","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-1122","Fidelity Funds - SMART Global Moderate Fund - P-ACC-Euro (hedged)","LU1431864666",null,"30/06/2016","30/06/2016","LU1431864666","LU1431864666","LU1431864666","LU1431864666","LU1431864666","LU1431864666","LU1431864666","LU1431864666","LU1431864666","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-1173","Fidelity Funds - FIRST ESG All Country World Fund - I-ACC-NOK","LU1627197426",null,"22/06/2017","22/06/2017","LU1627197426","LU1627197426","LU1627197426","LU1627197426","LU1627197426","LU1627197426","LU1627197426","LU1627197426","LU1627197426","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-1226","Fidelity Funds - Emerging Markets Fund - A-ACC-SGD (SGD/USD hedged)","LU1791710236",null,"28/03/2018","28/03/2018","LU1791710236","LU1791710236","LU1791710236","LU1791710236","LU1791710236","LU1791710236","LU1791710236","LU1791710236","LU1791710236","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-1242","Fidelity Funds - Global Income Fund - A-HMDIST(G)-AUD (hedged)","LU1816631466",null,"09/05/2018","09/05/2018","LU1816631466","LU1816631466","LU1816631466","LU1816631466","LU1816631466","LU1816631466","LU1816631466","LU1816631466","LU1816631466","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-1314","Fidelity Funds - European Larger Companies Fund - I-ACC-SGD (SGD/Euro hedged)","LU1968586286",null,"10/04/2019","10/04/2019","LU1968586286","LU1968586286","LU1968586286","LU1968586286","LU1968586286","LU1968586286","LU1968586286","LU1968586286","LU1968586286","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0023","Fidelity Funds SICAV","F0023-1340","Fidelity Funds - Emerging Market Local Currency Debt Fund - X-USD","LU2000720651",null,"29/05/2019","29/05/2019","LU2000720651","LU2000720651","LU2000720651","LU2000720651","LU2000720651","LU2000720651","LU2000720651","LU2000720651","LU2000720651","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV","Fidelity Funds SICAV"]
["F0026","Fidelity Institutional Liquidity Fund Plc","F0026-0008","The Sterling Fund - Class A Flex Distributing Shares Series 1","IE0003323387",null,"01/09/2010","01/09/2010","IE0003323387","IE0003323387","IE0003323387","IE0003323387","IE0003323387","IE0003323387","IE0003323387","IE0003323387","IE0003323387","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc","Fidelity Institutional Liquidity Fund Plc"]
["F0111","Fidelity UCITS ICAV","F0111-0008","Fidelity Emerging Markets Quality Income UCITS ETF - Acc","IE00BYSX4846",null,"31/10/2017","31/10/2017","IE00BYSX4846","IE00BYSX4846","IE00BYSX4846","IE00BYSX4846","IE00BYSX4846","IE00BYSX4846","IE00BYSX4846","IE00BYSX4846","IE00BYSX4846","Fidelity UCITS ICAV","Fidelity UCITS ICAV","Fidelity UCITS ICAV","Fidelity UCITS ICAV","Fidelity UCITS ICAV","Fidelity UCITS ICAV","Fidelity UCITS ICAV","Fidelity UCITS ICAV","Fidelity UCITS ICAV"]
["F0074","Finex Navigator UCITS SICAV plc","F0074-0002","Navigator Futures Fund - C Class EUR","MT7000008876",null,"01/05/2014","01/05/2014","MT7000008876","MT7000008876","MT7000008876","MT7000008876","MT7000008876","MT7000008876","MT7000008876","MT7000008876","MT7000008876","Finex Navigator UCITS SICAV plc","Finex Navigator UCITS SICAV plc","Finex Navigator UCITS SICAV plc","Finex Navigator UCITS SICAV plc","Finex Navigator UCITS SICAV plc","Finex Navigator UCITS SICAV plc","Finex Navigator UCITS SICAV plc","Finex Navigator UCITS SICAV plc","Finex Navigator UCITS SICAV plc"]
["F0072","First Eagle Amundi","F0072-0024","First Eagle Amundi International Fund Class XHG (C)","LU0716329387",null,"01/03/2014","01/03/2014","LU0716329387","LU0716329387","LU0716329387","LU0716329387","LU0716329387","LU0716329387","LU0716329387","LU0716329387","LU0716329387","First Eagle Amundi","First Eagle Amundi","First Eagle Amundi","First Eagle Amundi","First Eagle Amundi","First Eagle Amundi","First Eagle Amundi","First Eagle Amundi","First Eagle Amundi"]
["F0072","First Eagle Amundi","F0072-0038","First Eagle Amundi International Fund - RHS-C","LU1332727392",null,"11/12/2015","11/12/2015","LU1332727392","LU1332727392","LU1332727392","LU1332727392","LU1332727392","LU1332727392","LU1332727392","LU1332727392","LU1332727392","First Eagle Amundi","First Eagle Amundi","First Eagle Amundi","First Eagle Amundi","First Eagle Amundi","First Eagle Amundi","First Eagle Amundi","First Eagle Amundi","First Eagle Amundi"]
["F0035","First State Global Umbrella Fund Plc","F0035-0070","First State Indian Subcontinent Fund Class III (Accumulation) USD","IE00B6Y13T06",null,"01/01/2014","01/01/2014","IE00B6Y13T06","IE00B6Y13T06","IE00B6Y13T06","IE00B6Y13T06","IE00B6Y13T06","IE00B6Y13T06","IE00B6Y13T06","IE00B6Y13T06","IE00B6Y13T06","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc"]
["F0035","First State Global Umbrella Fund Plc","F0035-0123","Stewart Investors Worldwide Equity Fund Class I (Accumulation) EUR","IE00BFY85214",null,"28/01/2019","28/01/2019","IE00BFY85214","IE00BFY85214","IE00BFY85214","IE00BFY85214","IE00BFY85214","IE00BFY85214","IE00BFY85214","IE00BFY85214","IE00BFY85214","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc"]
["F0035","First State Global Umbrella Fund Plc","F0035-0158","First State High Quality Bond Fund Class III (Accumulation) USD","IE0008376281",null,"01/01/2019","01/01/2019","IE0008376281","IE0008376281","IE0008376281","IE0008376281","IE0008376281","IE0008376281","IE0008376281","IE0008376281","IE0008376281","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc","First State Global Umbrella Fund Plc"]
["F0083","First Trust Exchange - Traded Fund","F0083-0017","First Trust US Equity Opportunities ETF","US3369201039",null,"01/01/2015","01/01/2015","US3369201039","US3369201039","US3369201039","US3369201039","US3369201039","US3369201039","US3369201039","US3369201039","US3369201039","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund","First Trust Exchange - Traded Fund"]
["F0120","First Trust Exchange-Traded AlphaDEX Fund II®","F0120-0009","First Trust Exchange-Traded AlphaDEX Fund II® - First Trust South Korea AlphaDEX® Fund","US33737J1667",null,"01/01/2018","01/01/2018","US33737J1667","US33737J1667","US33737J1667","US33737J1667","US33737J1667","US33737J1667","US33737J1667","US33737J1667","US33737J1667","First Trust Exchange-Traded AlphaDEX Fund II®","First Trust Exchange-Traded AlphaDEX Fund II®","First Trust Exchange-Traded AlphaDEX Fund II®","First Trust Exchange-Traded AlphaDEX Fund II®","First Trust Exchange-Traded AlphaDEX Fund II®","First Trust Exchange-Traded AlphaDEX Fund II®","First Trust Exchange-Traded AlphaDEX Fund II®","First Trust Exchange-Traded AlphaDEX Fund II®","First Trust Exchange-Traded AlphaDEX Fund II®"]
["F0058","First Trust Global Funds Plc","F0058-0011","First Trust Global Equity Income UCITS ETF -  Class A","IE00BYTH6121",null,"28/08/2015","28/08/2015","IE00BYTH6121","IE00BYTH6121","IE00BYTH6121","IE00BYTH6121","IE00BYTH6121","IE00BYTH6121","IE00BYTH6121","IE00BYTH6121","IE00BYTH6121","First Trust Global Funds Plc","First Trust Global Funds Plc","First Trust Global Funds Plc","First Trust Global Funds Plc","First Trust Global Funds Plc","First Trust Global Funds Plc","First Trust Global Funds Plc","First Trust Global Funds Plc","First Trust Global Funds Plc"]
["F0058","First Trust Global Funds Plc","F0058-0024","First Trust Tactical High Yield UCITS Fund - Class II GBP (Unhedged)","IE00BYY9L636",null,"02/12/2015","02/12/2015","IE00BYY9L636","IE00BYY9L636","IE00BYY9L636","IE00BYY9L636","IE00BYY9L636","IE00BYY9L636","IE00BYY9L636","IE00BYY9L636","IE00BYY9L636","First Trust Global Funds Plc","First Trust Global Funds Plc","First Trust Global Funds Plc","First Trust Global Funds Plc","First Trust Global Funds Plc","First Trust Global Funds Plc","First Trust Global Funds Plc","First Trust Global Funds Plc","First Trust Global Funds Plc"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0004","Emerging Markets Equity Fund - Sterling Class Shares (Unhedged)","IE00B5N8B792",null,"01/10/2014","01/10/2014","IE00B5N8B792","IE00B5N8B792","IE00B5N8B792","IE00B5N8B792","IE00B5N8B792","IE00B5N8B792","IE00B5N8B792","IE00B5N8B792","IE00B5N8B792","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0173","Fisher Investments Institutional Emerging Markets Equity Fund (Cash Limit) - Sterling Class Shares (Unhedged)","IE00BD1K2P84",null,"01/10/2018","01/10/2018","IE00BD1K2P84","IE00BD1K2P84","IE00BD1K2P84","IE00BD1K2P84","IE00BD1K2P84","IE00BD1K2P84","IE00BD1K2P84","IE00BD1K2P84","IE00BD1K2P84","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0096","Fisher Investments Institutional Global Small Cap Equity Fund - A2 Class Shares (Unhedged)","IE00BZ973Q33",null,"tbc","tbc","IE00BZ973Q33","IE00BZ973Q33","IE00BZ973Q33","IE00BZ973Q33","IE00BZ973Q33","IE00BZ973Q33","IE00BZ973Q33","IE00BZ973Q33","IE00BZ973Q33","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0133","Fisher Investments Institutional European Equity Fund - Z Class Shares (Unhedged)","IE00BD5H9B07",null,"tbc","tbc","IE00BD5H9B07","IE00BD5H9B07","IE00BD5H9B07","IE00BD5H9B07","IE00BD5H9B07","IE00BD5H9B07","IE00BD5H9B07","IE00BD5H9B07","IE00BD5H9B07","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC"]
["F0076","Fisher Investments Institutional Funds PLC","F0076-0158","Fisher Investments Institutional Global Developed Equity ESG Fund - Sterling Class Shares -","IE00BD9BTG34",null,"tbc","tbc","IE00BD9BTG34","IE00BD9BTG34","IE00BD9BTG34","IE00BD9BTG34","IE00BD9BTG34","IE00BD9BTG34","IE00BD9BTG34","IE00BD9BTG34","IE00BD9BTG34","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC","Fisher Investments Institutional Funds PLC"]
["F0024","FMG Funds SICAV plc","F0024-0008","FMG (EU) Rising 3 Fund - Class A09 EUR","C",null,"01/09/2010","01/09/2010","C","C","C","C","C","C","C","C","C","FMG Funds SICAV plc","FMG Funds SICAV plc","FMG Funds SICAV plc","FMG Funds SICAV plc","FMG Funds SICAV plc","FMG Funds SICAV plc","FMG Funds SICAV plc","FMG Funds SICAV plc","FMG Funds SICAV plc"]
["F0043","Focused SICAV","F0043-0005","Sovereign Long Term Bonds USD B ","LU0729345982",null,"02/02/2012","02/02/2012","LU0729345982","LU0729345982","LU0729345982","LU0729345982","LU0729345982","LU0729345982","LU0729345982","LU0729345982","LU0729345982","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV"]
["F0043","Focused SICAV","F0043-0059","US Corporate Bond Sustainable USD - (CHF hedged) F-acc","LU1484152696",null,"01/11/2018","01/11/2018","LU1484152696","LU1484152696","LU1484152696","LU1484152696","LU1484152696","LU1484152696","LU1484152696","LU1484152696","LU1484152696","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV","Focused SICAV"]
["F0078","Fort Global UCITS Funds P.L.C.","F0078-0016","Fort Global UCITS Diversified Fund Class I EUR","IE00BXDZF743",null,"01/11/2014","01/11/2014","IE00BXDZF743","IE00BXDZF743","IE00BXDZF743","IE00BXDZF743","IE00BXDZF743","IE00BXDZF743","IE00BXDZF743","IE00BXDZF743","IE00BXDZF743","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C.","Fort Global UCITS Funds P.L.C."]
["F0119","Forum Finance Group SICAV-RAIF","F0119-0003","Compounding Partnership Fund C-USD","LU1749361025",null,"31/01/2018","31/01/2018","LU1749361025","LU1749361025","LU1749361025","LU1749361025","LU1749361025","LU1749361025","LU1749361025","LU1749361025","LU1749361025","Forum Finance Group SICAV-RAIF","Forum Finance Group SICAV-RAIF","Forum Finance Group SICAV-RAIF","Forum Finance Group SICAV-RAIF","Forum Finance Group SICAV-RAIF","Forum Finance Group SICAV-RAIF","Forum Finance Group SICAV-RAIF","Forum Finance Group SICAV-RAIF","Forum Finance Group SICAV-RAIF"]
["F0037","Four Capital Funds Plc","F0037-0014","FOUR Stable Global Equity Fund Class B GBP","IE00B7F8DC07",null,"01/11/2012","01/11/2012","IE00B7F8DC07","IE00B7F8DC07","IE00B7F8DC07","IE00B7F8DC07","IE00B7F8DC07","IE00B7F8DC07","IE00B7F8DC07","IE00B7F8DC07","IE00B7F8DC07","Four Capital Funds Plc","Four Capital Funds Plc","Four Capital Funds Plc","Four Capital Funds Plc","Four Capital Funds Plc","Four Capital Funds Plc","Four Capital Funds Plc","Four Capital Funds Plc","Four Capital Funds Plc"]
["F0114","Franklin LibertyShares ICAV","F0114-0009","Franklin LibertyQ AC Asia ex Japan UCITS ETF","IE00BFWXDV39",null,"01/07/2018","01/07/2018","IE00BFWXDV39","IE00BFWXDV39","IE00BFWXDV39","IE00BFWXDV39","IE00BFWXDV39","IE00BFWXDV39","IE00BFWXDV39","IE00BFWXDV39","IE00BFWXDV39","Franklin LibertyShares ICAV","Franklin LibertyShares ICAV","Franklin LibertyShares ICAV","Franklin LibertyShares ICAV","Franklin LibertyShares ICAV","Franklin LibertyShares ICAV","Franklin LibertyShares ICAV","Franklin LibertyShares ICAV","Franklin LibertyShares ICAV"]
["F0020","Franklin Templeton Investment Funds","F0020-0050","Franklin Select U.S. Equity Fund - Class A (acc) EUR-H1","LU0211333967",null,"01/07/2010","01/07/2010","LU0211333967","LU0211333967","LU0211333967","LU0211333967","LU0211333967","LU0211333967","LU0211333967","LU0211333967","LU0211333967","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0083","Franklin European Corporate Bond Fund - Class A (YDIS) EUR","LU0496369892",null,"01/07/2010","01/07/2010","LU0496369892","LU0496369892","LU0496369892","LU0496369892","LU0496369892","LU0496369892","LU0496369892","LU0496369892","LU0496369892","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0138","Templeton Emerging Markets Smaller Companies Fund - Class A (acc) EUR","LU0300743431",null,"01/07/2010","01/07/2010","LU0300743431","LU0300743431","LU0300743431","LU0300743431","LU0300743431","LU0300743431","LU0300743431","LU0300743431","LU0300743431","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0152","Franklin Gold & Precious Metals Fund - Class A (Ydis) EUR H1","LU0496368498",null,"01/07/2010","01/07/2010","LU0496368498","LU0496368498","LU0496368498","LU0496368498","LU0496368498","LU0496368498","LU0496368498","LU0496368498","LU0496368498","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0186","Franklin US Total Return Fund - Class C (Mdis) USD","LU0170470784",null,"01/07/2010","01/07/2010","LU0170470784","LU0170470784","LU0170470784","LU0170470784","LU0170470784","LU0170470784","LU0170470784","LU0170470784","LU0170470784","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0258","Franklin Templeton Global Growth & Value Fund - Class I (acc) EUR","LU0366756830",null,"01/07/2010","01/07/2010","LU0366756830","LU0366756830","LU0366756830","LU0366756830","LU0366756830","LU0366756830","LU0366756830","LU0366756830","LU0366756830","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0291","Franklin Mutual European Fund - Class I (acc) EUR","LU0195950059",null,"01/07/2010","01/07/2010","LU0195950059","LU0195950059","LU0195950059","LU0195950059","LU0195950059","LU0195950059","LU0195950059","LU0195950059","LU0195950059","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0319","Franklin European Fund - I(acc) EUR","LU0645132571",null,"29/07/2011","29/07/2011","LU0645132571","LU0645132571","LU0645132571","LU0645132571","LU0645132571","LU0645132571","LU0645132571","LU0645132571","LU0645132571","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0339","Franklin Gold and Precious Metals Fund - A(acc)CHF-H1","LU0536403115",null,"30/09/2010","30/09/2010","LU0536403115","LU0536403115","LU0536403115","LU0536403115","LU0536403115","LU0536403115","LU0536403115","LU0536403115","LU0536403115","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0394","Franklin Global High Income Bond Fund - I (ACC) USD","LU0800342452",null,"13/07/2012","13/07/2012","LU0800342452","LU0800342452","LU0800342452","LU0800342452","LU0800342452","LU0800342452","LU0800342452","LU0800342452","LU0800342452","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0427","Templeton Global Total Return Fund - Z(Mdis)GBP-H1","LU0768358706",null,"31/05/2012","31/05/2012","LU0768358706","LU0768358706","LU0768358706","LU0768358706","LU0768358706","LU0768358706","LU0768358706","LU0768358706","LU0768358706","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0480","Templeton Global Income Fund - Class I (acc) USD","LU0211327647",null,"01/07/2010","01/07/2010","LU0211327647","LU0211327647","LU0211327647","LU0211327647","LU0211327647","LU0211327647","LU0211327647","LU0211327647","LU0211327647","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0514","Templeton Global Bond (Euro) Fund - Class A (Ydis) EUR","LU0170474935",null,"01/07/2010","01/07/2010","LU0170474935","LU0170474935","LU0170474935","LU0170474935","LU0170474935","LU0170474935","LU0170474935","LU0170474935","LU0170474935","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0547","Franklin Global Real Estate Fund (Euro) - I(Ydis) EUR","LU0260862130",null,"01/07/2010","01/07/2010","LU0260862130","LU0260862130","LU0260862130","LU0260862130","LU0260862130","LU0260862130","LU0260862130","LU0260862130","LU0260862130","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0580","Templeton Growth (Euro) Fund - Class B (Ydis) EUR","LU0285257886",null,"01/07/2010","01/07/2010","LU0285257886","LU0285257886","LU0285257886","LU0285257886","LU0285257886","LU0285257886","LU0285257886","LU0285257886","LU0285257886","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0609","Franklin US Government Fund - W(Acc)USD","LU0889564273",null,"26/02/2013","26/02/2013","LU0889564273","LU0889564273","LU0889564273","LU0889564273","LU0889564273","LU0889564273","LU0889564273","LU0889564273","LU0889564273","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0667","Templeton Global Total Return Fund - Class S (acc) USD","LU0971934525",null,"01/10/2013","01/10/2013","LU0971934525","LU0971934525","LU0971934525","LU0971934525","LU0971934525","LU0971934525","LU0971934525","LU0971934525","LU0971934525","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0722","Franklin Euro Short Duration Bond Fund Class I (Acc) EUR","LU1022658824",null,"21/02/2014","21/02/2014","LU1022658824","LU1022658824","LU1022658824","LU1022658824","LU1022658824","LU1022658824","LU1022658824","LU1022658824","LU1022658824","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0755","Franklin K2 Alternative Strategies Fund - Class A (Ydis) EUR","LU1093756671",null,"15/09/2014","15/09/2014","LU1093756671","LU1093756671","LU1093756671","LU1093756671","LU1093756671","LU1093756671","LU1093756671","LU1093756671","LU1093756671","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0770","Franklin Asia Credit Fund - Class A (Acc) USD","LU1129996986",null,"17/11/2014","17/11/2014","LU1129996986","LU1129996986","LU1129996986","LU1129996986","LU1129996986","LU1129996986","LU1129996986","LU1129996986","LU1129996986","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0803","Franklin Diversified Dynamic Fund - I (Ydis) EUR","LU1147470840",null,"20/03/2015","20/03/2015","LU1147470840","LU1147470840","LU1147470840","LU1147470840","LU1147470840","LU1147470840","LU1147470840","LU1147470840","LU1147470840","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0875","Templeton Asian Dividend Fund - Y (Mdis) USD","LU1379821371",null,"08/04/2016","08/04/2016","LU1379821371","LU1379821371","LU1379821371","LU1379821371","LU1379821371","LU1379821371","LU1379821371","LU1379821371","LU1379821371","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0908","Franklin K2 Global Macro Opportunities Fund - A (Ydis) USD","LU1446802941",null,"04/11/2016","04/11/2016","LU1446802941","LU1446802941","LU1446802941","LU1446802941","LU1446802941","LU1446802941","LU1446802941","LU1446802941","LU1446802941","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0937","Franklin MENA Fund - X (Acc) USD","LU0476943534",null,"01/07/2016","01/07/2016","LU0476943534","LU0476943534","LU0476943534","LU0476943534","LU0476943534","LU0476943534","LU0476943534","LU0476943534","LU0476943534","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-0956","Templeton Asian Bond Fund W(acc) EUR","LU1586276633",null,"07/04/2017","07/04/2017","LU1586276633","LU1586276633","LU1586276633","LU1586276633","LU1586276633","LU1586276633","LU1586276633","LU1586276633","LU1586276633","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-1011","Templeton Emerging Markets Local Currency Bond Fund  W (acc) USD","LU1774667601",null,"20/02/2018","20/02/2018","LU1774667601","LU1774667601","LU1774667601","LU1774667601","LU1774667601","LU1774667601","LU1774667601","LU1774667601","LU1774667601","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0020","Franklin Templeton Investment Funds","F0020-1044","Franklin GCC Bond Fund - Y (Ydis) EUR-H1","LU1938514954",null,"29/03/2019","29/03/2019","LU1938514954","LU1938514954","LU1938514954","LU1938514954","LU1938514954","LU1938514954","LU1938514954","LU1938514954","LU1938514954","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds","Franklin Templeton Investment Funds"]
["F0030","Franklin Templeton Series II Fund","F0030-0036","Franklin Emerging Market Debt Opportunities II Fund - X (Y dis) EUR","LU1309513841",null,"13/11/2015","13/11/2015","LU1309513841","LU1309513841","LU1309513841","LU1309513841","LU1309513841","LU1309513841","LU1309513841","LU1309513841","LU1309513841","Franklin Templeton Series II Fund","Franklin Templeton Series II Fund","Franklin Templeton Series II Fund","Franklin Templeton Series II Fund","Franklin Templeton Series II Fund","Franklin Templeton Series II Fund","Franklin Templeton Series II Fund","Franklin Templeton Series II Fund","Franklin Templeton Series II Fund"]
["F0051","Franklin Templeton Shariah Funds","F0051-0017","Templeton Shariah Global Equity Fund - AS (acc) SGD","LU1267930813",null,"19/10/2015","19/10/2015","LU1267930813","LU1267930813","LU1267930813","LU1267930813","LU1267930813","LU1267930813","LU1267930813","LU1267930813","LU1267930813","Franklin Templeton Shariah Funds","Franklin Templeton Shariah Funds","Franklin Templeton Shariah Funds","Franklin Templeton Shariah Funds","Franklin Templeton Shariah Funds","Franklin Templeton Shariah Funds","Franklin Templeton Shariah Funds","Franklin Templeton Shariah Funds","Franklin Templeton Shariah Funds"]
["F0085","Fulcrum Diversified Absolute Return Fund","F0085-0002","Institutional Class",null,null,"01/08/2015","01/08/2015",null,null,null,null,null,null,null,null,null,"Fulcrum Diversified Absolute Return Fund","Fulcrum Diversified Absolute Return Fund","Fulcrum Diversified Absolute Return Fund","Fulcrum Diversified Absolute Return Fund","Fulcrum Diversified Absolute Return Fund","Fulcrum Diversified Absolute Return Fund","Fulcrum Diversified Absolute Return Fund","Fulcrum Diversified Absolute Return Fund","Fulcrum Diversified Absolute Return Fund"]
["F0007","Fulcrum UCITS SICAV","F0007-0047","Fulcrum Africa Fund - Class Y USD",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV","Fulcrum UCITS SICAV"]
["F0027","FundLogic Alternatives Plc","F0027-0017","MS Alkeon UCITS Fund - Class A EUR","IE00B6874242",null,"02/03/2012","02/03/2012","IE00B6874242","IE00B6874242","IE00B6874242","IE00B6874242","IE00B6874242","IE00B6874242","IE00B6874242","IE00B6874242","IE00B6874242","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc"]
["F0027","FundLogic Alternatives Plc","F0027-0036","MS PSAM Global Event UCITS Fund - Class R GBP Acc (hedged)","IE00BGFB5481",null,"30/05/2014","30/05/2014","IE00BGFB5481","IE00BGFB5481","IE00BGFB5481","IE00BGFB5481","IE00BGFB5481","IE00BGFB5481","IE00BGFB5481","IE00BGFB5481","IE00BGFB5481","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc"]
["F0027","FundLogic Alternatives Plc","F0027-0092","MS Nezu Cyclicals Japan UCITS Fund - C Cap USD","IE00BD1DMK23",null,"01/08/2016","01/08/2016","IE00BD1DMK23","IE00BD1DMK23","IE00BD1DMK23","IE00BD1DMK23","IE00BD1DMK23","IE00BD1DMK23","IE00BD1DMK23","IE00BD1DMK23","IE00BD1DMK23","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc"]
["F0027","FundLogic Alternatives Plc","F0027-0131","Smartfund 80% Protected Balanced Fund - Class C USD","IE00BYWL4V72",null,"01/08/2018","01/08/2018","IE00BYWL4V72","IE00BYWL4V72","IE00BYWL4V72","IE00BYWL4V72","IE00BYWL4V72","IE00BYWL4V72","IE00BYWL4V72","IE00BYWL4V72","IE00BYWL4V72","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc","FundLogic Alternatives Plc"]
["F0052","Fundsmith Equity Fund Feeder","F0052-0001","Euro I Accumulation","LU0690374029",null,"01/01/2013","01/01/2013","LU0690374029","LU0690374029","LU0690374029","LU0690374029","LU0690374029","LU0690374029","LU0690374029","LU0690374029","LU0690374029","Fundsmith Equity Fund Feeder","Fundsmith Equity Fund Feeder","Fundsmith Equity Fund Feeder","Fundsmith Equity Fund Feeder","Fundsmith Equity Fund Feeder","Fundsmith Equity Fund Feeder","Fundsmith Equity Fund Feeder","Fundsmith Equity Fund Feeder","Fundsmith Equity Fund Feeder"]
["G0195","GAM Multibond","G0195-0010","Absolute Return Emerging Bond - Class C (USD)","LU0334612677",null,"01/07/2010","01/07/2010","LU0334612677","LU0334612677","LU0334612677","LU0334612677","LU0334612677","LU0334612677","LU0334612677","LU0334612677","LU0334612677","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond"]
["G0195","GAM Multibond","G0195-0043","Absolute Return Bond Defender - Class B (GBP)","LU0363796698",null,"01/07/2010","01/07/2010","LU0363796698","LU0363796698","LU0363796698","LU0363796698","LU0363796698","LU0363796698","LU0363796698","LU0363796698","LU0363796698","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond"]
["G0195","GAM Multibond","G0195-0059","Total Return Bond - Class B (EUR)","LU0012197827",null,"01/07/2010","01/07/2010","LU0012197827","LU0012197827","LU0012197827","LU0012197827","LU0012197827","LU0012197827","LU0012197827","LU0012197827","LU0012197827","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond"]
["G0195","GAM Multibond","G0195-0106","Absolute Return Bond - Class B (CHF)","LU0261940752",null,"01/07/2012","01/07/2012","LU0261940752","LU0261940752","LU0261940752","LU0261940752","LU0261940752","LU0261940752","LU0261940752","LU0261940752","LU0261940752","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond"]
["G0195","GAM Multibond","G0195-0164","Swiss Franc Bond - Class B (CHF)","LU0012197405",null,"01/07/2012","01/07/2012","LU0012197405","LU0012197405","LU0012197405","LU0012197405","LU0012197405","LU0012197405","LU0012197405","LU0012197405","LU0012197405","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond"]
["G0195","GAM Multibond","G0195-0180","Absolute Return Bond Defender - Class Ra (USD)","LU0984445055",null,"15/11/2013","15/11/2013","LU0984445055","LU0984445055","LU0984445055","LU0984445055","LU0984445055","LU0984445055","LU0984445055","LU0984445055","LU0984445055","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond"]
["G0195","GAM Multibond","G0195-0213","Local Emerging Bond - Class G (GBP)","LU0727210717",null,"08/08/2014","08/08/2014","LU0727210717","LU0727210717","LU0727210717","LU0727210717","LU0727210717","LU0727210717","LU0727210717","LU0727210717","LU0727210717","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond","GAM Multibond"]
["G0185","GAM Multistock SICAV","G0185-0029","Luxury Brands Equity - Class A (EUR)","LU0329429384",null,"01/07/2010","01/07/2010","LU0329429384","LU0329429384","LU0329429384","LU0329429384","LU0329429384","LU0329429384","LU0329429384","LU0329429384","LU0329429384","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV"]
["G0185","GAM Multistock SICAV","G0185-0055","Euro Large Cap Stock Fund - Class Ca (EUR)","LU0487280496",null,"01/07/2012","01/07/2012","LU0487280496","LU0487280496","LU0487280496","LU0487280496","LU0487280496","LU0487280496","LU0487280496","LU0487280496","LU0487280496","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV"]
["G0185","GAM Multistock SICAV","G0185-0088","Emerging Markets Equity - Class B (EUR)","LU1112791014",null,"25/02/2015","25/02/2015","LU1112791014","LU1112791014","LU1112791014","LU1112791014","LU1112791014","LU1112791014","LU1112791014","LU1112791014","LU1112791014","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV","GAM Multistock SICAV"]
["G0137","GAM Star (LUX)","G0137-0016","European Alpha I GBP","LU1018172293",null,"03/02/2014","03/02/2014","LU1018172293","LU1018172293","LU1018172293","LU1018172293","LU1018172293","LU1018172293","LU1018172293","LU1018172293","LU1018172293","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)"]
["G0137","GAM Star (LUX)","G0137-0063","GAM Star (Lux) - Global High Yield - T USD","LU1807190753",null,"21/06/2018","21/06/2018","LU1807190753","LU1807190753","LU1807190753","LU1807190753","LU1807190753","LU1807190753","LU1807190753","LU1807190753","LU1807190753","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)","GAM Star (LUX)"]
["G0084","GAM Star Fund Plc","G0084-0016","GAM Star Diversified Market Neutral Credit - USD Class Accumulation","IE00B56GWF50",null,"01/07/2011","01/07/2011","IE00B56GWF50","IE00B56GWF50","IE00B56GWF50","IE00B56GWF50","IE00B56GWF50","IE00B56GWF50","IE00B56GWF50","IE00B56GWF50","IE00B56GWF50","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0071","GAM Star Capital Appreciation US Equity - USD Class Income","IE00B5NK9M62",null,"16/08/2011","16/08/2011","IE00B5NK9M62","IE00B5NK9M62","IE00B5NK9M62","IE00B5NK9M62","IE00B5NK9M62","IE00B5NK9M62","IE00B5NK9M62","IE00B5NK9M62","IE00B5NK9M62","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0106","GAM Star Emerging Equity - USD Institutional","IE00B5BQSK71",null,"25/07/2011","25/07/2011","IE00B5BQSK71","IE00B5BQSK71","IE00B5BQSK71","IE00B5BQSK71","IE00B5BQSK71","IE00B5BQSK71","IE00B5BQSK71","IE00B5BQSK71","IE00B5BQSK71","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0129","GAM Star Continental European Equity - CHF Accumulation","IE0033641121",null,"01/07/2011","01/07/2011","IE0033641121","IE0033641121","IE0033641121","IE0033641121","IE0033641121","IE0033641121","IE0033641121","IE0033641121","IE0033641121","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0195","GAM Star Global Rates - GBP Class Income","IE00B59CJN74",null,"01/07/2011","01/07/2011","IE00B59CJN74","IE00B59CJN74","IE00B59CJN74","IE00B59CJN74","IE00B59CJN74","IE00B59CJN74","IE00B59CJN74","IE00B59CJN74","IE00B59CJN74","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0229","GAM Star Global Selector - EUR Class Accumulation","IE00B5BQZT57",null,"01/07/2011","01/07/2011","IE00B5BQZT57","IE00B5BQZT57","IE00B5BQZT57","IE00B5BQZT57","IE00B5BQZT57","IE00B5BQZT57","IE00B5BQZT57","IE00B5BQZT57","IE00B5BQZT57","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0245","GAM Star Growth - USD T Accumulation","IE00B8FLB336",null,"17/10/2012","17/10/2012","IE00B8FLB336","IE00B8FLB336","IE00B8FLB336","IE00B8FLB336","IE00B8FLB336","IE00B8FLB336","IE00B8FLB336","IE00B8FLB336","IE00B8FLB336","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0294","GAM Star Cat Bond - USD Institutional Income","IE00B3ZBQ888",null,"01/07/2012","01/07/2012","IE00B3ZBQ888","IE00B3ZBQ888","IE00B3ZBQ888","IE00B3ZBQ888","IE00B3ZBQ888","IE00B3ZBQ888","IE00B3ZBQ888","IE00B3ZBQ888","IE00B3ZBQ888","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0350","GAM Star Credit Opportunities (USD) - USD C Class Accumulation","IE00B51RDZ02",null,"10/03/2014","10/03/2014","IE00B51RDZ02","IE00B51RDZ02","IE00B51RDZ02","IE00B51RDZ02","IE00B51RDZ02","IE00B51RDZ02","IE00B51RDZ02","IE00B51RDZ02","IE00B51RDZ02","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0366","GAM Star Credit Opportunities (USD) - AUD Distribution MO Class","IE00BN31VP27",null,"03/06/2014","03/06/2014","IE00BN31VP27","IE00BN31VP27","IE00BN31VP27","IE00BN31VP27","IE00BN31VP27","IE00BN31VP27","IE00BN31VP27","IE00BN31VP27","IE00BN31VP27","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0399","GAM Star MBS Total Return - U Class USD Accumulation","IE00BT9Q2055",null,"05/12/2014","05/12/2014","IE00BT9Q2055","IE00BT9Q2055","IE00BT9Q2055","IE00BT9Q2055","IE00BT9Q2055","IE00BT9Q2055","IE00BT9Q2055","IE00BT9Q2055","IE00BT9Q2055","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0461","GAM Star Cat Bond - USD Class Income","IE00B426XK45",null,"14/12/2015","14/12/2015","IE00B426XK45","IE00B426XK45","IE00B426XK45","IE00B426XK45","IE00B426XK45","IE00B426XK45","IE00B426XK45","IE00B426XK45","IE00B426XK45","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0486","GAM Star Growth - GBP Class U","IE00BYQ0FP16",null,"04/04/2016","04/04/2016","IE00BYQ0FP16","IE00BYQ0FP16","IE00BYQ0FP16","IE00BYQ0FP16","IE00BYQ0FP16","IE00BYQ0FP16","IE00BYQ0FP16","IE00BYQ0FP16","IE00BYQ0FP16","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0519","GAM Star Balanced - GBP Class F Accumulation","IE00BD6C6W46",null,"24/10/2016","24/10/2016","IE00BD6C6W46","IE00BD6C6W46","IE00BD6C6W46","IE00BD6C6W46","IE00BD6C6W46","IE00BD6C6W46","IE00BD6C6W46","IE00BD6C6W46","IE00BD6C6W46","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0574","GAM Systematic Core Macro - GBP Class Ordinary Accumulation","IE00BD301N77",null,"27/01/2017","27/01/2017","IE00BD301N77","IE00BD301N77","IE00BD301N77","IE00BD301N77","IE00BD301N77","IE00BD301N77","IE00BD301N77","IE00BD301N77","IE00BD301N77","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0622","GAM Star Growth - EUR F Accumulation","IE00BF8JC416",null,"08/11/2017","08/11/2017","IE00BF8JC416","IE00BF8JC416","IE00BF8JC416","IE00BF8JC416","IE00BF8JC416","IE00BF8JC416","IE00BF8JC416","IE00BF8JC416","IE00BF8JC416","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0084","GAM Star Fund Plc","G0084-0661","GAM Star Credit Opportunities (USD) - USD QZ Accumulation","IE00BDFXQ395",null,"06/07/2018","06/07/2018","IE00BDFXQ395","IE00BDFXQ395","IE00BDFXQ395","IE00BDFXQ395","IE00BDFXQ395","IE00BDFXQ395","IE00BDFXQ395","IE00BDFXQ395","IE00BDFXQ395","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc","GAM Star Fund Plc"]
["G0091","GAM Trading II Inc.","G0091-0001","1.5XL USD","VGG3723K2728",null,"01/10/2011","01/10/2011","VGG3723K2728","VGG3723K2728","VGG3723K2728","VGG3723K2728","VGG3723K2728","VGG3723K2728","VGG3723K2728","VGG3723K2728","VGG3723K2728","GAM Trading II Inc.","GAM Trading II Inc.","GAM Trading II Inc.","GAM Trading II Inc.","GAM Trading II Inc.","GAM Trading II Inc.","GAM Trading II Inc.","GAM Trading II Inc.","GAM Trading II Inc."]
["G0172","Garraway Funds p.l.c.","G0172-0006","Garraway Financial Trends - Class Y GBP","IE00BDBB9X82",null,"01/04/2016","01/04/2016","IE00BDBB9X82","IE00BDBB9X82","IE00BDBB9X82","IE00BDBB9X82","IE00BDBB9X82","IE00BDBB9X82","IE00BDBB9X82","IE00BDBB9X82","IE00BDBB9X82","Garraway Funds p.l.c.","Garraway Funds p.l.c.","Garraway Funds p.l.c.","Garraway Funds p.l.c.","Garraway Funds p.l.c.","Garraway Funds p.l.c.","Garraway Funds p.l.c.","Garraway Funds p.l.c.","Garraway Funds p.l.c."]
["G0077","Gavea Fund Limited","G0077-0010","Series B4",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"Gavea Fund Limited","Gavea Fund Limited","Gavea Fund Limited","Gavea Fund Limited","Gavea Fund Limited","Gavea Fund Limited","Gavea Fund Limited","Gavea Fund Limited","Gavea Fund Limited"]
["G0029","GE Asset Management Funds Plc","G0029-0005","GEAM Emerging Equity Fund - Class R",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"GE Asset Management Funds Plc","GE Asset Management Funds Plc","GE Asset Management Funds Plc","GE Asset Management Funds Plc","GE Asset Management Funds Plc","GE Asset Management Funds Plc","GE Asset Management Funds Plc","GE Asset Management Funds Plc","GE Asset Management Funds Plc"]
["G0059","GemCap Investment Funds (Ireland) Plc","G0059-0026","London & Capital Global Star Equity Fund Class I Income US$","IE00BDV09W44",null,"29/11/2013","29/11/2013","IE00BDV09W44","IE00BDV09W44","IE00BDV09W44","IE00BDV09W44","IE00BDV09W44","IE00BDV09W44","IE00BDV09W44","IE00BDV09W44","IE00BDV09W44","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc"]
["G0059","GemCap Investment Funds (Ireland) Plc","G0059-0044","London & Capital Global Growth Fund - Class X Income USD$","IE00BFSRZ800",null,"25/06/2015","25/06/2015","IE00BFSRZ800","IE00BFSRZ800","IE00BFSRZ800","IE00BFSRZ800","IE00BFSRZ800","IE00BFSRZ800","IE00BFSRZ800","IE00BFSRZ800","IE00BFSRZ800","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc","GemCap Investment Funds (Ireland) Plc"]
["G0131","Gemsstock Fund","G0131-0003","Class A Euro Shares","KYG5234A1498",null,"30/04/2014","30/04/2014","KYG5234A1498","KYG5234A1498","KYG5234A1498","KYG5234A1498","KYG5234A1498","KYG5234A1498","KYG5234A1498","KYG5234A1498","KYG5234A1498","Gemsstock Fund","Gemsstock Fund","Gemsstock Fund","Gemsstock Fund","Gemsstock Fund","Gemsstock Fund","Gemsstock Fund","Gemsstock Fund","Gemsstock Fund"]
["G0024","Generation IM Fund Plc","G0024-0025","Generation IM Asia Fund - Class U Shares Euro",null,null,"01/04/2015","01/04/2015",null,null,null,null,null,null,null,null,null,"Generation IM Fund Plc","Generation IM Fund Plc","Generation IM Fund Plc","Generation IM Fund Plc","Generation IM Fund Plc","Generation IM Fund Plc","Generation IM Fund Plc","Generation IM Fund Plc","Generation IM Fund Plc"]
["G0190","Generation IM Global Equity Fund LLC","G0190-0009","Generation IM Global Equity Fund LLC - PN-0565",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"Generation IM Global Equity Fund LLC","Generation IM Global Equity Fund LLC","Generation IM Global Equity Fund LLC","Generation IM Global Equity Fund LLC","Generation IM Global Equity Fund LLC","Generation IM Global Equity Fund LLC","Generation IM Global Equity Fund LLC","Generation IM Global Equity Fund LLC","Generation IM Global Equity Fund LLC"]
["G0130","GFG Fund PCC Limited","G0130-0013","Corellia FX Fund Class B (Income) Participating Shares",null,null,"01/05/2015","01/05/2015",null,null,null,null,null,null,null,null,null,"GFG Fund PCC Limited","GFG Fund PCC Limited","GFG Fund PCC Limited","GFG Fund PCC Limited","GFG Fund PCC Limited","GFG Fund PCC Limited","GFG Fund PCC Limited","GFG Fund PCC Limited","GFG Fund PCC Limited"]
["G0017","Gladwyne Fund Ltd","G0017-0005","USD A Class- Unrestricted",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"Gladwyne Fund Ltd","Gladwyne Fund Ltd","Gladwyne Fund Ltd","Gladwyne Fund Ltd","Gladwyne Fund Ltd","Gladwyne Fund Ltd","Gladwyne Fund Ltd","Gladwyne Fund Ltd","Gladwyne Fund Ltd"]
["G0012","GLG Alpha Select Fund","G0012-0007","Class A","KYG3921K1085",null,"01/01/2010","01/01/2010","KYG3921K1085","KYG3921K1085","KYG3921K1085","KYG3921K1085","KYG3921K1085","KYG3921K1085","KYG3921K1085","KYG3921K1085","KYG3921K1085","GLG Alpha Select Fund","GLG Alpha Select Fund","GLG Alpha Select Fund","GLG Alpha Select Fund","GLG Alpha Select Fund","GLG Alpha Select Fund","GLG Alpha Select Fund","GLG Alpha Select Fund","GLG Alpha Select Fund"]
["G0032","GLG Atlas Macro Fund","G0032-0020","Class E July 2010 Series",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"GLG Atlas Macro Fund","GLG Atlas Macro Fund","GLG Atlas Macro Fund","GLG Atlas Macro Fund","GLG Atlas Macro Fund","GLG Atlas Macro Fund","GLG Atlas Macro Fund","GLG Atlas Macro Fund","GLG Atlas Macro Fund"]
["G0006","GLG European Long-Short Fund","G0006-0013","Restricted Class - A Shares","KYG391901066",null,"01/01/2010","01/01/2010","KYG391901066","KYG391901066","KYG391901066","KYG391901066","KYG391901066","KYG391901066","KYG391901066","KYG391901066","KYG391901066","GLG European Long-Short Fund","GLG European Long-Short Fund","GLG European Long-Short Fund","GLG European Long-Short Fund","GLG European Long-Short Fund","GLG European Long-Short Fund","GLG European Long-Short Fund","GLG European Long-Short Fund","GLG European Long-Short Fund"]
["G0007","GLG European Opportunity Fund","G0007-0030","Restricted Class - N Shares",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"GLG European Opportunity Fund","GLG European Opportunity Fund","GLG European Opportunity Fund","GLG European Opportunity Fund","GLG European Opportunity Fund","GLG European Opportunity Fund","GLG European Opportunity Fund","GLG European Opportunity Fund","GLG European Opportunity Fund"]
["G0011","GLG Global Emerging Markets Macro Fund","G0011-0015","Restricted Series - Class JJ",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund"]
["G0011","GLG Global Emerging Markets Macro Fund","G0011-0048","Unrestricted Series - Class CC",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund","GLG Global Emerging Markets Macro Fund"]
["G0054","GLG Global Energy Offshore Fund Limited","G0054-0001","Class A ($)",null,null,"05/01/2011","05/01/2011",null,null,null,null,null,null,null,null,null,"GLG Global Energy Offshore Fund Limited","GLG Global Energy Offshore Fund Limited","GLG Global Energy Offshore Fund Limited","GLG Global Energy Offshore Fund Limited","GLG Global Energy Offshore Fund Limited","GLG Global Energy Offshore Fund Limited","GLG Global Energy Offshore Fund Limited","GLG Global Energy Offshore Fund Limited","GLG Global Energy Offshore Fund Limited"]
["G0010","GLG Global Mining and Resources Fund","G0010-0001","Unrestricted Series - Class A",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"GLG Global Mining and Resources Fund","GLG Global Mining and Resources Fund","GLG Global Mining and Resources Fund","GLG Global Mining and Resources Fund","GLG Global Mining and Resources Fund","GLG Global Mining and Resources Fund","GLG Global Mining and Resources Fund","GLG Global Mining and Resources Fund","GLG Global Mining and Resources Fund"]
["G0009","GLG North American Opportunity Fund","G0009-0011","Restricted Series - Class K",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"GLG North American Opportunity Fund","GLG North American Opportunity Fund","GLG North American Opportunity Fund","GLG North American Opportunity Fund","GLG North American Opportunity Fund","GLG North American Opportunity Fund","GLG North American Opportunity Fund","GLG North American Opportunity Fund","GLG North American Opportunity Fund"]
["G0009","GLG North American Opportunity Fund","G0009-0027","Restricted Series - Class M",null,null,"01/07/2010","01/07/2010",null,null,null,null,null,null,null,null,null,"GLG North American Opportunity Fund","GLG North American Opportunity Fund","GLG North American Opportunity Fund","GLG North American Opportunity Fund","GLG North American Opportunity Fund","GLG North American Opportunity Fund","GLG North American Opportunity Fund","GLG North American Opportunity Fund","GLG North American Opportunity Fund"]
["G0004","GLG Technology Fund","G0004-0030","Unrestricted Class - C Shares",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"GLG Technology Fund","GLG Technology Fund","GLG Technology Fund","GLG Technology Fund","GLG Technology Fund","GLG Technology Fund","GLG Technology Fund","GLG Technology Fund","GLG Technology Fund"]
["G0209","Global Opportunities Access","G0209-0008","High Yield and EM Bonds (EUR hedged) F-Ukdist","LU1121028259",null,"17/11/2014","17/11/2014","LU1121028259","LU1121028259","LU1121028259","LU1121028259","LU1121028259","LU1121028259","LU1121028259","LU1121028259","LU1121028259","Global Opportunities Access","Global Opportunities Access","Global Opportunities Access","Global Opportunities Access","Global Opportunities Access","Global Opportunities Access","Global Opportunities Access","Global Opportunities Access","Global Opportunities Access"]
["G0060","Global Opportunities Offshore Ltd","G0060-0026","Class H",null,"9AIO6GNN4","01/01/2016","01/01/2016",null,null,null,null,null,null,null,null,null,"Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd","Global Opportunities Offshore Ltd"]
["G0140","GlobalReach Multi Strategy ICAV","G0140-0005","RMG FX STRATEGY UCITS FUND - Class B USD Accumulating","IE00BYSJM442",null,"01/01/2017","01/01/2017","IE00BYSJM442","IE00BYSJM442","IE00BYSJM442","IE00BYSJM442","IE00BYSJM442","IE00BYSJM442","IE00BYSJM442","IE00BYSJM442","IE00BYSJM442","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV","GlobalReach Multi Strategy ICAV"]
["G0028","Goldman Sachs Funds II SICAV","G0028-0017","Goldman Sachs GMS Japan Equity Portfolio - P Dist","LU0353150559",null,"01/12/2010","01/12/2010","LU0353150559","LU0353150559","LU0353150559","LU0353150559","LU0353150559","LU0353150559","LU0353150559","LU0353150559","LU0353150559","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV"]
["G0028","Goldman Sachs Funds II SICAV","G0028-0044","Goldman Sachs Global Multi Manager Alternatives Portfolio - P Shares (EUR-Hedged)","LU1304035147",null,"16/12/2015","16/12/2015","LU1304035147","LU1304035147","LU1304035147","LU1304035147","LU1304035147","LU1304035147","LU1304035147","LU1304035147","LU1304035147","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV"]
["G0028","Goldman Sachs Funds II SICAV","G0028-0009","GS Dynamic Alternative Strategies Portfolio - Other Ccy Shares (Acc) (GBP-Hedged)","LU0494127540",null,"tbc","tbc","LU0494127540","LU0494127540","LU0494127540","LU0494127540","LU0494127540","LU0494127540","LU0494127540","LU0494127540","LU0494127540","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV","Goldman Sachs Funds II SICAV"]
["G0020","Goldman Sachs Funds Plc","G0020-0051","Goldman Sachs US$ Liquid Reserves Fund - Preferred Distribution - Non-Cash Election","IE0009407531",null,"01/01/2010","01/01/2010","IE0009407531","IE0009407531","IE0009407531","IE0009407531","IE0009407531","IE0009407531","IE0009407531","IE0009407531","IE0009407531","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc","Goldman Sachs Funds Plc"]
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["H0014","Hermes Investment Funds plc","H0014-0110","Hermes Global Equity Select Fund - Class Z £ Distributing","IE00B3RTV523",null,"01/01/2010","01/01/2010","IE00B3RTV523","IE00B3RTV523","IE00B3RTV523","IE00B3RTV523","IE00B3RTV523","IE00B3RTV523","IE00B3RTV523","IE00B3RTV523","IE00B3RTV523","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0138","Hermes Euro High Yield Bond Fund - Class F $ Accumulating","IE00B404LM84",null,"01/01/2012","01/01/2012","IE00B404LM84","IE00B404LM84","IE00B404LM84","IE00B404LM84","IE00B404LM84","IE00B404LM84","IE00B404LM84","IE00B404LM84","IE00B404LM84","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0212","Hermes US SMID Equity Fund - Class Z £ Accumulating","IE00B7Z9BR41",null,"26/09/2012","26/09/2012","IE00B7Z9BR41","IE00B7Z9BR41","IE00B7Z9BR41","IE00B7Z9BR41","IE00B7Z9BR41","IE00B7Z9BR41","IE00B7Z9BR41","IE00B7Z9BR41","IE00B7Z9BR41","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0228","Hermes Asia Ex Japan Equity Fund - Class Z £ Distributing","IE00B88JNR23",null,"01/11/2012","01/11/2012","IE00B88JNR23","IE00B88JNR23","IE00B88JNR23","IE00B88JNR23","IE00B88JNR23","IE00B88JNR23","IE00B88JNR23","IE00B88JNR23","IE00B88JNR23","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0274","Hermes Global Emerging Markets Fund - Class R CHF Accumulating","IE00BBHXDG56",null,"02/07/2013","02/07/2013","IE00BBHXDG56","IE00BBHXDG56","IE00BBHXDG56","IE00BBHXDG56","IE00BBHXDG56","IE00BBHXDG56","IE00BBHXDG56","IE00BBHXDG56","IE00BBHXDG56","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0317","Hermes Japan Equity Fund - Class F CHF Accumulating","IE00BBT34P97",null,"02/07/2013","02/07/2013","IE00BBT34P97","IE00BBT34P97","IE00BBT34P97","IE00BBT34P97","IE00BBT34P97","IE00BBT34P97","IE00BBT34P97","IE00BBT34P97","IE00BBT34P97","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0350","Hermes Europe Ex-UK Equity Fund - Class F CHF Distributing Hedged","IE00BBJNNK74",null,"02/07/2013","02/07/2013","IE00BBJNNK74","IE00BBJNNK74","IE00BBJNNK74","IE00BBJNNK74","IE00BBJNNK74","IE00BBJNNK74","IE00BBJNNK74","IE00BBJNNK74","IE00BBJNNK74","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0383","Hermes UK Small & Mid Cap Companies Fund - Class R EUR Accumulating Hedged","IE00BBHX6882",null,"02/07/2013","02/07/2013","IE00BBHX6882","IE00BBHX6882","IE00BBHX6882","IE00BBHX6882","IE00BBHX6882","IE00BBHX6882","IE00BBHX6882","IE00BBHX6882","IE00BBHX6882","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0442","Hermes Multi Strategy Credit Fund - Class R USD Distributing","IE00BKRCNV08",null,"01/05/2014","01/05/2014","IE00BKRCNV08","IE00BKRCNV08","IE00BKRCNV08","IE00BKRCNV08","IE00BKRCNV08","IE00BKRCNV08","IE00BKRCNV08","IE00BKRCNV08","IE00BKRCNV08","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0470","Hermes Asia Ex Japan Equity Fund - Class C EUR Accumulating","IE00BRHY9S47",null,"03/11/2014","03/11/2014","IE00BRHY9S47","IE00BRHY9S47","IE00BRHY9S47","IE00BRHY9S47","IE00BRHY9S47","IE00BRHY9S47","IE00BRHY9S47","IE00BRHY9S47","IE00BRHY9S47","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0503","Hermes US All Cap Equity Fund - Class F EUR Distributing","IE00BVVB6332",null,"29/05/2015","29/05/2015","IE00BVVB6332","IE00BVVB6332","IE00BVVB6332","IE00BVVB6332","IE00BVVB6332","IE00BVVB6332","IE00BVVB6332","IE00BVVB6332","IE00BVVB6332","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0558","Hermes Absolute Return Credit Fund - Class R EUR Distributing","IE00BWFRCB40",null,"29/05/2015","29/05/2015","IE00BWFRCB40","IE00BWFRCB40","IE00BWFRCB40","IE00BWFRCB40","IE00BWFRCB40","IE00BWFRCB40","IE00BWFRCB40","IE00BWFRCB40","IE00BWFRCB40","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0604","Hermes Global Equity ESG Fund - Class F CHF Dist Portfolio Hdg","IE00BZ7MR135",null,"07/12/2017","07/12/2017","IE00BZ7MR135","IE00BZ7MR135","IE00BZ7MR135","IE00BZ7MR135","IE00BZ7MR135","IE00BZ7MR135","IE00BZ7MR135","IE00BZ7MR135","IE00BZ7MR135","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0607","Hermes Global Equity ESG Fund - Class F USD Acc Portfolio Hdg","IE00BFNXBF24",null,"07/12/2017","07/12/2017","IE00BFNXBF24","IE00BFNXBF24","IE00BFNXBF24","IE00BFNXBF24","IE00BFNXBF24","IE00BFNXBF24","IE00BFNXBF24","IE00BFNXBF24","IE00BFNXBF24","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0679","Hermes GEMs SMID Equity Fund - Class X USD Distributing","IE00BG0D0L19",null,"01/01/2018","01/01/2018","IE00BG0D0L19","IE00BG0D0L19","IE00BG0D0L19","IE00BG0D0L19","IE00BG0D0L19","IE00BG0D0L19","IE00BG0D0L19","IE00BG0D0L19","IE00BG0D0L19","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0014","Hermes Investment Funds plc","H0014-0712","Hermes GEMs SMID Equity Fund - Class R EUR Accumulating","IE00BFZNVJ40",null,"01/01/2018","01/01/2018","IE00BFZNVJ40","IE00BFZNVJ40","IE00BFZNVJ40","IE00BFZNVJ40","IE00BFZNVJ40","IE00BFZNVJ40","IE00BFZNVJ40","IE00BFZNVJ40","IE00BFZNVJ40","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc","Hermes Investment Funds plc"]
["H0080","Highclere International Investors SMID Fund (The)","H0080-0001","Highclere International Investors SMID",null,null,"01/01/2014","01/01/2014",null,null,null,null,null,null,null,null,null,"Highclere International Investors SMID Fund (The)","Highclere International Investors SMID Fund (The)","Highclere International Investors SMID Fund (The)","Highclere International Investors SMID Fund (The)","Highclere International Investors SMID Fund (The)","Highclere International Investors SMID Fund (The)","Highclere International Investors SMID Fund (The)","Highclere International Investors SMID Fund (The)","Highclere International Investors SMID Fund (The)"]
["H0094","Hoplite Offshore Fund Ltd","H0094-0001","Class A",null,null,"01/01/2016","01/01/2016",null,null,null,null,null,null,null,null,null,"Hoplite Offshore Fund Ltd","Hoplite Offshore Fund Ltd","Hoplite Offshore Fund Ltd","Hoplite Offshore Fund Ltd","Hoplite Offshore Fund Ltd","Hoplite Offshore Fund Ltd","Hoplite Offshore Fund Ltd","Hoplite Offshore Fund Ltd","Hoplite Offshore Fund Ltd"]
["H0009","Horseman Global Fund Ltd","H0009-0001","Class Mgt Euro",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Horseman Global Fund Ltd","Horseman Global Fund Ltd","Horseman Global Fund Ltd","Horseman Global Fund Ltd","Horseman Global Fund Ltd","Horseman Global Fund Ltd","Horseman Global Fund Ltd","Horseman Global Fund Ltd","Horseman Global Fund Ltd"]
["H0024","HSBC Alpha Funds Ltd","H0024-0003","HSBC European Alpha (Euro) Fund","KYG4636H1589",null,"01/01/2010","01/01/2010","KYG4636H1589","KYG4636H1589","KYG4636H1589","KYG4636H1589","KYG4636H1589","KYG4636H1589","KYG4636H1589","KYG4636H1589","KYG4636H1589","HSBC Alpha Funds Ltd","HSBC Alpha Funds Ltd","HSBC Alpha Funds Ltd","HSBC Alpha Funds Ltd","HSBC Alpha Funds Ltd","HSBC Alpha Funds Ltd","HSBC Alpha Funds Ltd","HSBC Alpha Funds Ltd","HSBC Alpha Funds Ltd"]
["H0011","HSBC ETFs Plc","H0011-0014","HSBC S&P BRIC 40 ETF","IE00B5YLK706",null,"26/01/2011","26/01/2011","IE00B5YLK706","IE00B5YLK706","IE00B5YLK706","IE00B5YLK706","IE00B5YLK706","IE00B5YLK706","IE00B5YLK706","IE00B5YLK706","IE00B5YLK706","HSBC ETFs Plc","HSBC ETFs Plc","HSBC ETFs Plc","HSBC ETFs Plc","HSBC ETFs Plc","HSBC ETFs Plc","HSBC ETFs Plc","HSBC ETFs Plc","HSBC ETFs Plc"]
["H0113","HSBC Global Funds ICAV","H0113-0024","Global Corporate Bond Index Fund - SH Distribution","IE00BFMN8B86",null,"01/01/2018","01/01/2018","IE00BFMN8B86","IE00BFMN8B86","IE00BFMN8B86","IE00BFMN8B86","IE00BFMN8B86","IE00BFMN8B86","IE00BFMN8B86","IE00BFMN8B86","IE00BFMN8B86","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV"]
["H0113","HSBC Global Funds ICAV","H0113-0057","US Government Bond Index Fund - SH EUR Distribution","IE00BFMN8N09",null,"01/01/2018","01/01/2018","IE00BFMN8N09","IE00BFMN8N09","IE00BFMN8N09","IE00BFMN8N09","IE00BFMN8N09","IE00BFMN8N09","IE00BFMN8N09","IE00BFMN8N09","IE00BFMN8N09","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV"]
["H0113","HSBC Global Funds ICAV","H0113-0090","US Government Bond Index Fund - S1QHGBP","IE00BG0NZ498",null,"01/01/2018","01/01/2018","IE00BG0NZ498","IE00BG0NZ498","IE00BG0NZ498","IE00BG0NZ498","IE00BG0NZ498","IE00BG0NZ498","IE00BG0NZ498","IE00BG0NZ498","IE00BG0NZ498","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV","HSBC Global Funds ICAV"]
["H0028","HSBC Global Investment Funds","H0028-0049","HGIF European EquityAbsolute Return - Class ZP1DHUSD","LU0489670785",null,"01/04/2014","01/04/2014","LU0489670785","LU0489670785","LU0489670785","LU0489670785","LU0489670785","LU0489670785","LU0489670785","LU0489670785","LU0489670785","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0076","HGIF Global Emerging Markets Local Debt - Class XD","LU0404505058",null,"01/04/2012","01/04/2012","LU0404505058","LU0404505058","LU0404505058","LU0404505058","LU0404505058","LU0404505058","LU0404505058","LU0404505058","LU0404505058","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0131","HGIF Chinese Equity - Class ID","LU0149719717",null,"01/04/2010","01/04/2010","LU0149719717","LU0149719717","LU0149719717","LU0149719717","LU0149719717","LU0149719717","LU0149719717","LU0149719717","LU0149719717","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0164","HGIF Asia Pacific ex Japan Equity High Dividend - Class J1D","LU0291309499",null,"01/04/2014","01/04/2014","LU0291309499","LU0291309499","LU0291309499","LU0291309499","LU0291309499","LU0291309499","LU0291309499","LU0291309499","LU0291309499","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0210","HGIF Global Equity Climate Change - Class ED","LU0323240456",null,"01/04/2014","01/04/2014","LU0323240456","LU0323240456","LU0323240456","LU0323240456","LU0323240456","LU0323240456","LU0323240456","LU0323240456","LU0323240456","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0252","HGIF Global High Income Fund HKD AM DIS - USD","LU0528353997",null,"01/04/2014","01/04/2014","LU0528353997","LU0528353997","LU0528353997","LU0528353997","LU0528353997","LU0528353997","LU0528353997","LU0528353997","LU0528353997","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0285","HGIF Global Macro II EUR - ZD","LU0541202148",null,"01/04/2014","01/04/2014","LU0541202148","LU0541202148","LU0541202148","LU0541202148","LU0541202148","LU0541202148","LU0541202148","LU0541202148","LU0541202148","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0318","HSBC GIF GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND - ADEUR","LU0622167947",null,"01/04/2011","01/04/2011","LU0622167947","LU0622167947","LU0622167947","LU0622167947","LU0622167947","LU0622167947","LU0622167947","LU0622167947","LU0622167947","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0340","HGIF Global Emerging Markets Equity - GBP ACGBP","LU0622167608",null,"26/10/2011","26/10/2011","LU0622167608","LU0622167608","LU0622167608","LU0622167608","LU0622167608","LU0622167608","LU0622167608","LU0622167608","LU0622167608","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0405","HGIF Global Macro - Class ZP1DHUSD","LU0449519163",null,"01/04/2014","01/04/2014","LU0449519163","LU0449519163","LU0449519163","LU0449519163","LU0449519163","LU0449519163","LU0449519163","LU0449519163","LU0449519163","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0421","HGIF Thai Equity - Class XD","LU0404508748",null,"01/04/2014","01/04/2014","LU0404508748","LU0404508748","LU0404508748","LU0404508748","LU0404508748","LU0404508748","LU0404508748","LU0404508748","LU0404508748","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0454","HGIF GEM Debt Total Return - Class M1D","LU0283740032",null,"01/04/2010","01/04/2010","LU0283740032","LU0283740032","LU0283740032","LU0283740032","LU0283740032","LU0283740032","LU0283740032","LU0283740032","LU0283740032","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0502","HGIF GEM Debt Total Return N1DHGBP","LU0854285433",null,"30/11/2012","30/11/2012","LU0854285433","LU0854285433","LU0854285433","LU0854285433","LU0854285433","LU0854285433","LU0854285433","LU0854285433","LU0854285433","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0543","HGIF - Asia ex Japan Equity Smaller Companies - Class ACEUR Accumulating","LU0622164845",null,"01/04/2013","01/04/2013","LU0622164845","LU0622164845","LU0622164845","LU0622164845","LU0622164845","LU0622164845","LU0622164845","LU0622164845","LU0622164845","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0576","HGIF - Brazil Equity - Class ACEUR Accumulating","LU0551369712",null,"01/04/2013","01/04/2013","LU0551369712","LU0551369712","LU0551369712","LU0551369712","LU0551369712","LU0551369712","LU0551369712","LU0551369712","LU0551369712","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0631","HGIF - Chinese Equity - Class ICEUR Accumulating","LU0551367427",null,"01/04/2013","01/04/2013","LU0551367427","LU0551367427","LU0551367427","LU0551367427","LU0551367427","LU0551367427","LU0551367427","LU0551367427","LU0551367427","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0670","HGIF - Euro Bond - Class AC EUR Accumulating","LU0165129312",null,"01/04/2013","01/04/2013","LU0165129312","LU0165129312","LU0165129312","LU0165129312","LU0165129312","LU0165129312","LU0165129312","LU0165129312","LU0165129312","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0696","HGIF - Euro High Yield Bond - Class AMHGBP Distributing","LU0871577762",null,"01/04/2013","01/04/2013","LU0871577762","LU0871577762","LU0871577762","LU0871577762","LU0871577762","LU0871577762","LU0871577762","LU0871577762","LU0871577762","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-0751","HGIF - GEM Debt Total Return - Class L1DEUR Distributing","LU0551372690",null,"01/04/2013","01/04/2013","LU0551372690","LU0551372690","LU0551372690","LU0551372690","LU0551372690","LU0551372690","LU0551372690","LU0551372690","LU0551372690","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
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["H0028","HSBC Global Investment Funds","H0028-0904","HGIF - Global Flex Allocation - Class BCGBP Accumulating","LU0854287645",null,"01/04/2013","01/04/2013","LU0854287645","LU0854287645","LU0854287645","LU0854287645","LU0854287645","LU0854287645","LU0854287645","LU0854287645","LU0854287645","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
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["H0028","HSBC Global Investment Funds","H0028-0960","HGIF - Global Inflation Linked Bond - Class BCGBP Accumulating","LU0854288452",null,"01/04/2013","01/04/2013","LU0854288452","LU0854288452","LU0854288452","LU0854288452","LU0854288452","LU0854288452","LU0854288452","LU0854288452","LU0854288452","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
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["H0028","HSBC Global Investment Funds","H0028-1042","HGIF - Latin American Equity - Class AC USD Accumulating","LU0449511426",null,"01/04/2013","01/04/2013","LU0449511426","LU0449511426","LU0449511426","LU0449511426","LU0449511426","LU0449511426","LU0449511426","LU0449511426","LU0449511426","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
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["H0028","HSBC Global Investment Funds","H0028-1130","HGIF - Mexico Equity - Class ZC USD Accumulating","LU0877824259",null,"01/04/2013","01/04/2013","LU0877824259","LU0877824259","LU0877824259","LU0877824259","LU0877824259","LU0877824259","LU0877824259","LU0877824259","LU0877824259","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
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["H0028","HSBC Global Investment Funds","H0028-1196","HGIF - US Dollar Bond - Class PC USD Accumulating","LU0165190579",null,"01/04/2013","01/04/2013","LU0165190579","LU0165190579","LU0165190579","LU0165190579","LU0165190579","LU0165190579","LU0165190579","LU0165190579","LU0165190579","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1251","HGIF - Euro Credit Bond Total Return - Class ACHCHF Accumulating","LU0988494166",null,"12/12/2013","12/12/2013","LU0988494166","LU0988494166","LU0988494166","LU0988494166","LU0988494166","LU0988494166","LU0988494166","LU0988494166","LU0988494166","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1291","HGIF - Global Emerging Markets Local Currency Rates - Class ICHCHF USD Accumulating","LU0992599653",null,"12/12/2013","12/12/2013","LU0992599653","LU0992599653","LU0992599653","LU0992599653","LU0992599653","LU0992599653","LU0992599653","LU0992599653","LU0992599653","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
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["H0028","HSBC Global Investment Funds","H0028-1498","HGIF - Global Corporate Bond - Class ZQHJPY USD Distributing","LU1321571462",null,"01/04/2015","01/04/2015","LU1321571462","LU1321571462","LU1321571462","LU1321571462","LU1321571462","LU1321571462","LU1321571462","LU1321571462","LU1321571462","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1533","HGIF - US Equity Volatility Focused - Class EC USD Accumulating","LU1309717335",null,"01/04/2015","01/04/2015","LU1309717335","LU1309717335","LU1309717335","LU1309717335","LU1309717335","LU1309717335","LU1309717335","LU1309717335","LU1309717335","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
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["H0028","HSBC Global Investment Funds","H0028-1590","HGIF - Global Emerging Markets Local Debt - Class ECOEUR EUR Accumulating","LU0954274303",null,"01/04/2016","01/04/2016","LU0954274303","LU0954274303","LU0954274303","LU0954274303","LU0954274303","LU0954274303","LU0954274303","LU0954274303","LU0954274303","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1653","HGIF - Global Asset-Backed Bond - Class XCH JPY Accumulating","LU1650710186",null,"01/04/2017","01/04/2017","LU1650710186","LU1650710186","LU1650710186","LU1650710186","LU1650710186","LU1650710186","LU1650710186","LU1650710186","LU1650710186","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1669","HGIF - Global Inflation Linked Bond - Class ZQ1H CHF Distributing","LU1464648077",null,"01/04/2017","01/04/2017","LU1464648077","LU1464648077","LU1464648077","LU1464648077","LU1464648077","LU1464648077","LU1464648077","LU1464648077","LU1464648077","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1741","HGIF - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 - Class AQ3HAUD","LU1895731112",null,"01/04/2018","01/04/2018","LU1895731112","LU1895731112","LU1895731112","LU1895731112","LU1895731112","LU1895731112","LU1895731112","LU1895731112","LU1895731112","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1757","HGIF - Global High Yield Bond - Class AM3HRMB","LU1086682371",null,"01/04/2018","01/04/2018","LU1086682371","LU1086682371","LU1086682371","LU1086682371","LU1086682371","LU1086682371","LU1086682371","LU1086682371","LU1086682371","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
["H0028","HSBC Global Investment Funds","H0028-1789","HGIF - Euro High Yield Bond - Class XCHUSD","LU1209369302",null,"01/04/2019","01/04/2019","LU1209369302","LU1209369302","LU1209369302","LU1209369302","LU1209369302","LU1209369302","LU1209369302","LU1209369302","LU1209369302","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds","HSBC Global Investment Funds"]
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["H0027","HSBC International Select Fund","H0027-0018","HISF MultiAlpha Global Aggregate Bond - Class IDHGBP","LU0409938197",null,"01/04/2010","01/04/2010","LU0409938197","LU0409938197","LU0409938197","LU0409938197","LU0409938197","LU0409938197","LU0409938197","LU0409938197","LU0409938197","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund"]
["H0027","HSBC International Select Fund","H0027-0098","HISF MultiAlpha Global High Yield Bond - Class ID","LU0409940920",null,"01/04/2010","01/04/2010","LU0409940920","LU0409940920","LU0409940920","LU0409940920","LU0409940920","LU0409940920","LU0409940920","LU0409940920","LU0409940920","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund"]
["H0027","HSBC International Select Fund","H0027-0047","HISF MultiAlpha China Equity - Class XD","LU0487299595",null,"tbc","tbc","LU0487299595","LU0487299595","LU0487299595","LU0487299595","LU0487299595","LU0487299595","LU0487299595","LU0487299595","LU0487299595","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund","HSBC International Select Fund"]
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["H0092","HSBC Portfolios","H0092-0060","HSBC Portfolios - World Selection 3 - BCHGBP","LU0843951889",null,"01/08/2015","01/08/2015","LU0843951889","LU0843951889","LU0843951889","LU0843951889","LU0843951889","LU0843951889","LU0843951889","LU0843951889","LU0843951889","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios"]
["H0092","HSBC Portfolios","H0092-0092","HSBC Portfolios - World Selection 5 - AMHAUD","LU1066050417",null,"01/08/2015","01/08/2015","LU1066050417","LU1066050417","LU1066050417","LU1066050417","LU1066050417","LU1066050417","LU1066050417","LU1066050417","LU1066050417","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios"]
["H0092","HSBC Portfolios","H0092-0125","HSBC Portfolios - World Selection 3 - AMFLXHEUR Distribution","LU1926172435",null,"01/08/2018","01/08/2018","LU1926172435","LU1926172435","LU1926172435","LU1926172435","LU1926172435","LU1926172435","LU1926172435","LU1926172435","LU1926172435","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios","HSBC Portfolios"]
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["I0019","Independent Franchise Partners Variable Capital Company Plc","I0019-0002","US Equity Class B","IE00B68TSJ53",null,"14/12/2011","14/12/2011","IE00B68TSJ53","IE00B68TSJ53","IE00B68TSJ53","IE00B68TSJ53","IE00B68TSJ53","IE00B68TSJ53","IE00B68TSJ53","IE00B68TSJ53","IE00B68TSJ53","Independent Franchise Partners Variable Capital Company Plc","Independent Franchise Partners Variable Capital Company Plc","Independent Franchise Partners Variable Capital Company Plc","Independent Franchise Partners Variable Capital Company Plc","Independent Franchise Partners Variable Capital Company Plc","Independent Franchise Partners Variable Capital Company Plc","Independent Franchise Partners Variable Capital Company Plc","Independent Franchise Partners Variable Capital Company Plc","Independent Franchise Partners Variable Capital Company Plc"]
["I0109","Indosuez Funds","I0109-0018","Europe Opportunities  - GX","LU1073901388",null,"01/01/2018","01/01/2018","LU1073901388","LU1073901388","LU1073901388","LU1073901388","LU1073901388","LU1073901388","LU1073901388","LU1073901388","LU1073901388","Indosuez Funds","Indosuez Funds","Indosuez Funds","Indosuez Funds","Indosuez Funds","Indosuez Funds","Indosuez Funds","Indosuez Funds","Indosuez Funds"]
["I0021","Inprop Institutional Investment Fund Plc","I0021-0001","Inprop UK Commercial Property Fund - Class A Shares",null,null,"16/03/2012","16/03/2012",null,null,null,null,null,null,null,null,null,"Inprop Institutional Investment Fund Plc","Inprop Institutional Investment Fund Plc","Inprop Institutional Investment Fund Plc","Inprop Institutional Investment Fund Plc","Inprop Institutional Investment Fund Plc","Inprop Institutional Investment Fund Plc","Inprop Institutional Investment Fund Plc","Inprop Institutional Investment Fund Plc","Inprop Institutional Investment Fund Plc"]
["I0066","InRIS UCITS plc","I0066-0046","InRIS CFM Trends Fund - Class WD GBP hedged","IE00BYVG4917",null,"13/12/2016","13/12/2016","IE00BYVG4917","IE00BYVG4917","IE00BYVG4917","IE00BYVG4917","IE00BYVG4917","IE00BYVG4917","IE00BYVG4917","IE00BYVG4917","IE00BYVG4917","InRIS UCITS plc","InRIS UCITS plc","InRIS UCITS plc","InRIS UCITS plc","InRIS UCITS plc","InRIS UCITS plc","InRIS UCITS plc","InRIS UCITS plc","InRIS UCITS plc"]
["I0030","Insight Global Funds II Plc","I0030-0005","Insight LIBOR Plus Fund - Class A GBP","IE00B5VGGD64",null,"01/12/2012","01/12/2012","IE00B5VGGD64","IE00B5VGGD64","IE00B5VGGD64","IE00B5VGGD64","IE00B5VGGD64","IE00B5VGGD64","IE00B5VGGD64","IE00B5VGGD64","IE00B5VGGD64","Insight Global Funds II Plc","Insight Global Funds II Plc","Insight Global Funds II Plc","Insight Global Funds II Plc","Insight Global Funds II Plc","Insight Global Funds II Plc","Insight Global Funds II Plc","Insight Global Funds II Plc","Insight Global Funds II Plc"]
["I0025","Institutional Cash Series Plc","I0025-0021","ICS Institutional Euro Government Liquidity Fund - Admin III (Dis) Shares","IE00B3KDR975",null,"01/10/2010","01/10/2010","IE00B3KDR975","IE00B3KDR975","IE00B3KDR975","IE00B3KDR975","IE00B3KDR975","IE00B3KDR975","IE00B3KDR975","IE00B3KDR975","IE00B3KDR975","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc"]
["I0025","Institutional Cash Series Plc","I0025-0052","ICS Institutional Sterling Liquidity Fund - G Distributing I Shares","IE00B2B3JJ33",null,"01/10/2010","01/10/2010","IE00B2B3JJ33","IE00B2B3JJ33","IE00B2B3JJ33","IE00B2B3JJ33","IE00B2B3JJ33","IE00B2B3JJ33","IE00B2B3JJ33","IE00B2B3JJ33","IE00B2B3JJ33","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc"]
["I0025","Institutional Cash Series Plc","I0025-0068","Institutional US Treasury Fund - Agency (Acc) Shares","IE00B44K4783",null,"30/11/2012","30/11/2012","IE00B44K4783","IE00B44K4783","IE00B44K4783","IE00B44K4783","IE00B44K4783","IE00B44K4783","IE00B44K4783","IE00B44K4783","IE00B44K4783","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc","Institutional Cash Series Plc"]
["I0012","Insynergy Funds Plc","I0012-0005","Insynergy Absolute China Fund - Sterling D Shares","IE00B4NPP264",null,"07/03/2011","07/03/2011","IE00B4NPP264","IE00B4NPP264","IE00B4NPP264","IE00B4NPP264","IE00B4NPP264","IE00B4NPP264","IE00B4NPP264","IE00B4NPP264","IE00B4NPP264","Insynergy Funds Plc","Insynergy Funds Plc","Insynergy Funds Plc","Insynergy Funds Plc","Insynergy Funds Plc","Insynergy Funds Plc","Insynergy Funds Plc","Insynergy Funds Plc","Insynergy Funds Plc"]
["I0035","Invesco Fund Series 4","I0035-0006","Invesco Continental European Small Cap Equity - A-AD","IE0003708116",null,"01/12/2010","01/12/2010","IE0003708116","IE0003708116","IE0003708116","IE0003708116","IE0003708116","IE0003708116","IE0003708116","IE0003708116","IE0003708116","Invesco Fund Series 4","Invesco Fund Series 4","Invesco Fund Series 4","Invesco Fund Series 4","Invesco Fund Series 4","Invesco Fund Series 4","Invesco Fund Series 4","Invesco Fund Series 4","Invesco Fund Series 4"]
["I0036","Invesco Fund Series 5","I0036-0003","Invesco PRC Equity Fund - C-AD","IE0003583675",null,"01/12/2010","01/12/2010","IE0003583675","IE0003583675","IE0003583675","IE0003583675","IE0003583675","IE0003583675","IE0003583675","IE0003583675","IE0003583675","Invesco Fund Series 5","Invesco Fund Series 5","Invesco Fund Series 5","Invesco Fund Series 5","Invesco Fund Series 5","Invesco Fund Series 5","Invesco Fund Series 5","Invesco Fund Series 5","Invesco Fund Series 5"]
["I0049","Invesco Funds","I0049-0058","Invesco Nippon Small/Mid Cap Equity - A","LU0028119526",null,"01/03/2011","01/03/2011","LU0028119526","LU0028119526","LU0028119526","LU0028119526","LU0028119526","LU0028119526","LU0028119526","LU0028119526","LU0028119526","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds"]
["I0049","Invesco Funds","I0049-0091","Invesco Global Targeted Returns Fund - Z Acc","LU1004133531",null,"18/12/2013","18/12/2013","LU1004133531","LU1004133531","LU1004133531","LU1004133531","LU1004133531","LU1004133531","LU1004133531","LU1004133531","LU1004133531","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds"]
["I0049","Invesco Funds","I0049-0109","Invesco UK Equity Income Fund - Z Acc GBP","LU1064479931",null,"25/06/2014","25/06/2014","LU1064479931","LU1064479931","LU1064479931","LU1064479931","LU1064479931","LU1064479931","LU1064479931","LU1064479931","LU1064479931","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds"]
["I0049","Invesco Funds","I0049-0139","Invesco India Bond Fund - Z (Monthly Distribution - gross income) USD","LU1252825127",null,"19/08/2015","19/08/2015","LU1252825127","LU1252825127","LU1252825127","LU1252825127","LU1252825127","LU1252825127","LU1252825127","LU1252825127","LU1252825127","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds"]
["I0049","Invesco Funds","I0049-0198","Invesco Global Leisure Fund - C (CHF Hgd)-Acc Shares","LU1642785221",null,"01/03/2017","01/03/2017","LU1642785221","LU1642785221","LU1642785221","LU1642785221","LU1642785221","LU1642785221","LU1642785221","LU1642785221","LU1642785221","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds"]
["I0049","Invesco Funds","I0049-0231","Invesco Japanese Equity Dividend Growth Fund - B (USD)-AD Shares","LU1762222559",null,"01/03/2018","01/03/2018","LU1762222559","LU1762222559","LU1762222559","LU1762222559","LU1762222559","LU1762222559","LU1762222559","LU1762222559","LU1762222559","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds"]
["I0049","Invesco Funds","I0049-0274","Invesco Asian Equity Fund - C-Acc Shares","LU1775950048",null,"07/09/2018","07/09/2018","LU1775950048","LU1775950048","LU1775950048","LU1775950048","LU1775950048","LU1775950048","LU1775950048","LU1775950048","LU1775950048","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds"]
["I0049","Invesco Funds","I0049-0318","Invesco UK Equity Income Fund Z (USD) - Acc Shares","LU1938550834",null,"01/03/2019","01/03/2019","LU1938550834","LU1938550834","LU1938550834","LU1938550834","LU1938550834","LU1938550834","LU1938550834","LU1938550834","LU1938550834","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds"]
["I0049","Invesco Funds","I0049-0351","Invesco Developing Markets Equity Fund - C-Acc Shares","LU2014290998",null,"26/08/2019","26/08/2019","LU2014290998","LU2014290998","LU2014290998","LU2014290998","LU2014290998","LU2014290998","LU2014290998","LU2014290998","LU2014290998","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds","Invesco Funds"]
["I0103","Invesco Markets II plc","I0103-0007","Invesco Emerging Markets USD Bond UCITS ETF","IE00BF51K132",null,"17/11/2017","17/11/2017","IE00BF51K132","IE00BF51K132","IE00BF51K132","IE00BF51K132","IE00BF51K132","IE00BF51K132","IE00BF51K132","IE00BF51K132","IE00BF51K132","Invesco Markets II plc","Invesco Markets II plc","Invesco Markets II plc","Invesco Markets II plc","Invesco Markets II plc","Invesco Markets II plc","Invesco Markets II plc","Invesco Markets II plc","Invesco Markets II plc"]
["I0107","Invesco Markets III plc","I0107-0002","Invesco FTSE RAFI Emerging Markets UCITS ETF","IE00B23D9570",null,"01/10/2010","01/10/2010","IE00B23D9570","IE00B23D9570","IE00B23D9570","IE00B23D9570","IE00B23D9570","IE00B23D9570","IE00B23D9570","IE00B23D9570","IE00B23D9570","Invesco Markets III plc","Invesco Markets III plc","Invesco Markets III plc","Invesco Markets III plc","Invesco Markets III plc","Invesco Markets III plc","Invesco Markets III plc","Invesco Markets III plc","Invesco Markets III plc"]
["I0105","Invesco Markets plc","I0105-0002","JP Morgan Macro Hedge Dual TR Source ETF","IE00B675BN95",null,"22/03/2012","22/03/2012","IE00B675BN95","IE00B675BN95","IE00B675BN95","IE00B675BN95","IE00B675BN95","IE00B675BN95","IE00B675BN95","IE00B675BN95","IE00B675BN95","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc"]
["I0105","Invesco Markets plc","I0105-0057","Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF","IE00B5MTWH09",null,"01/12/2009","01/12/2009","IE00B5MTWH09","IE00B5MTWH09","IE00B5MTWH09","IE00B5MTWH09","IE00B5MTWH09","IE00B5MTWH09","IE00B5MTWH09","IE00B5MTWH09","IE00B5MTWH09","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc"]
["I0105","Invesco Markets plc","I0105-0090","Invesco RBIS Equal Risk Equity US UCITS ETF","IE00BYT2P548",null,"06/09/2016","06/09/2016","IE00BYT2P548","IE00BYT2P548","IE00BYT2P548","IE00BYT2P548","IE00BYT2P548","IE00BYT2P548","IE00BYT2P548","IE00BYT2P548","IE00BYT2P548","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc","Invesco Markets plc"]
["I0095","Invesco Zodiac Funds","I0095-0024","Invesco Global Senior Loan Fund - M Shares (Acc)","LU0994381340",null,"01/01/2017","01/01/2017","LU0994381340","LU0994381340","LU0994381340","LU0994381340","LU0994381340","LU0994381340","LU0994381340","LU0994381340","LU0994381340","Invesco Zodiac Funds","Invesco Zodiac Funds","Invesco Zodiac Funds","Invesco Zodiac Funds","Invesco Zodiac Funds","Invesco Zodiac Funds","Invesco Zodiac Funds","Invesco Zodiac Funds","Invesco Zodiac Funds"]
["I0095","Invesco Zodiac Funds","I0095-0029","Invesco European Senior Loan Fund - \tHH (GBP Hgd) Shares","LU0769027631",null,"01/01/2017","01/01/2017","LU0769027631","LU0769027631","LU0769027631","LU0769027631","LU0769027631","LU0769027631","LU0769027631","LU0769027631","LU0769027631","Invesco Zodiac Funds","Invesco Zodiac Funds","Invesco Zodiac Funds","Invesco Zodiac Funds","Invesco Zodiac Funds","Invesco Zodiac Funds","Invesco Zodiac Funds","Invesco Zodiac Funds","Invesco Zodiac Funds"]
["I0031","Investec Global Strategy Fund","I0031-0059","Global Strategic Income Fund - A Acc","LU0345762628","L5447M660","01/01/2011","01/01/2011","LU0345762628","LU0345762628","LU0345762628","LU0345762628","LU0345762628","LU0345762628","LU0345762628","LU0345762628","LU0345762628","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0075","Global Franchise Fund - S Inc","LU0426425251",null,"01/01/2011","01/01/2011","LU0426425251","LU0426425251","LU0426425251","LU0426425251","LU0426425251","LU0426425251","LU0426425251","LU0426425251","LU0426425251","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0111","Investment Grade Corporate Bond Fund - A Inc","LU0345764244","L5447N130","01/01/2011","01/01/2011","LU0345764244","LU0345764244","LU0345764244","LU0345764244","LU0345764244","LU0345764244","LU0345764244","LU0345764244","LU0345764244","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0140","Investec GSFL EAFE Fund - A Inc","LU0345773740","L54481673","01/01/2011","01/01/2011","LU0345773740","LU0345773740","LU0345773740","LU0345773740","LU0345773740","LU0345773740","LU0345773740","LU0345773740","LU0345773740","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0195","Emerging Markets Hard Currency Debt Fund - A Inc","LU0611396218","L54483745","15/04/2011","15/04/2011","LU0611396218","LU0611396218","LU0611396218","LU0611396218","LU0611396218","LU0611396218","LU0611396218","LU0611396218","LU0611396218","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0228","Latin American Smaller Companies A Acc Gross USD","LU0767456840","L54485138","11/06/2012","11/06/2012","LU0767456840","LU0767456840","LU0767456840","LU0767456840","LU0767456840","LU0767456840","LU0767456840","LU0767456840","LU0767456840","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0272","Emerging Markets Currency Alpha Fund - A Acc","LU0473120276","L54483109","01/01/2011","01/01/2011","LU0473120276","LU0473120276","LU0473120276","LU0473120276","LU0473120276","LU0473120276","LU0473120276","LU0473120276","LU0473120276","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0315","Emerging Markets Local Currency Dynamic Debt Fund - S Acc GBP HDG","LU0586577941","L54483588","01/01/2011","01/01/2011","LU0586577941","LU0586577941","LU0586577941","LU0586577941","LU0586577941","LU0586577941","LU0586577941","LU0586577941","LU0586577941","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0348","Emerging Markets Local Currency Debt IX Inc Gross USD","LU0846957180","L5447R628","30/11/2012","30/11/2012","LU0846957180","LU0846957180","LU0846957180","LU0846957180","LU0846957180","LU0846957180","LU0846957180","LU0846957180","LU0846957180","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0412","Asia Local Currency Bond S Inc Gross USD","LU0987174124",null,"02/12/2013","02/12/2013","LU0987174124","LU0987174124","LU0987174124","LU0987174124","LU0987174124","LU0987174124","LU0987174124","LU0987174124","LU0987174124","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0454","Active Commodities A Acc Gross USD","LU1067542768","L5443V532","30/05/2014","30/05/2014","LU1067542768","LU1067542768","LU1067542768","LU1067542768","LU1067542768","LU1067542768","LU1067542768","LU1067542768","LU1067542768","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0483","All China Bond A Acc Gross USD","LU1057755800","L5443V524","20/06/2014","20/06/2014","LU1057755800","LU1057755800","LU1057755800","LU1057755800","LU1057755800","LU1057755800","LU1057755800","LU1057755800","LU1057755800","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0538","Global Real Estate Securities - IX Inc Gross USD","LU1139784497",null,"23/01/2015","23/01/2015","LU1139784497","LU1139784497","LU1139784497","LU1139784497","LU1139784497","LU1139784497","LU1139784497","LU1139784497","LU1139784497","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0572","Asian Equity IX Inc Gross USD","LU1291087465","L54485807","25/09/2015","25/09/2015","LU1291087465","LU1291087465","LU1291087465","LU1291087465","LU1291087465","LU1291087465","LU1291087465","LU1291087465","LU1291087465","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0584","Global High Yield Bond S Inc USD","LU1283709191",null,"30/11/2015","30/11/2015","LU1283709191","LU1283709191","LU1283709191","LU1283709191","LU1283709191","LU1283709191","LU1283709191","LU1283709191","LU1283709191","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0659","Global Multi-Asset Income IX Acc EUR Hedged (Reference)","LU1554042132",null,"31/01/2017","31/01/2017","LU1554042132","LU1554042132","LU1554042132","LU1554042132","LU1554042132","LU1554042132","LU1554042132","LU1554042132","LU1554042132","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0692","Asia Pacific Equity IX Acc USD","LU1725464637",null,"30/11/2017","30/11/2017","LU1725464637","LU1725464637","LU1725464637","LU1725464637","LU1725464637","LU1725464637","LU1725464637","LU1725464637","LU1725464637","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0708","All China Bond A Inc-3 RMB","LU1813267785","L5447T533","25/04/2018","25/04/2018","LU1813267785","LU1813267785","LU1813267785","LU1813267785","LU1813267785","LU1813267785","LU1813267785","LU1813267785","LU1813267785","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
["I0031","Investec Global Strategy Fund","I0031-0745","Global Strategic Equity J Acc EUR","LU1813268080","L5447T566","25/04/2018","25/04/2018","LU1813268080","LU1813268080","LU1813268080","LU1813268080","LU1813268080","LU1813268080","LU1813268080","LU1813268080","LU1813268080","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund","Investec Global Strategy Fund"]
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["I0065","Investeringsforeningen Jyske Invest International","I0065-0016","JI Danish Bonds CL - Units of 100 DKK each","DK0016260003",null,"01/01/2013","01/01/2013","DK0016260003","DK0016260003","DK0016260003","DK0016260003","DK0016260003","DK0016260003","DK0016260003","DK0016260003","DK0016260003","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International","Investeringsforeningen Jyske Invest International"]
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["I0016","iShares II PLC","I0016-0021","iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)","IE00B2QWDR12",null,"10/07/2010","10/07/2010","IE00B2QWDR12","IE00B2QWDR12","IE00B2QWDR12","IE00B2QWDR12","IE00B2QWDR12","IE00B2QWDR12","IE00B2QWDR12","IE00B2QWDR12","IE00B2QWDR12","iShares II PLC","iShares II PLC","iShares II PLC","iShares II PLC","iShares II PLC","iShares II PLC","iShares II PLC","iShares II PLC","iShares II PLC"]
["I0016","iShares II PLC","I0016-0054","iShares $ High Yield Corp Bond UCITS ETF - GBP Hedged (Dist)","IE00BDFJYL11",null,"20/03/2018","20/03/2018","IE00BDFJYL11","IE00BDFJYL11","IE00BDFJYL11","IE00BDFJYL11","IE00BDFJYL11","IE00BDFJYL11","IE00BDFJYL11","IE00BDFJYL11","IE00BDFJYL11","iShares II PLC","iShares II PLC","iShares II PLC","iShares II PLC","iShares II PLC","iShares II PLC","iShares II PLC","iShares II PLC","iShares II PLC"]
["I0017","iShares III PLC","I0017-0031"," iShares Core MSCI World UCITS ETF USD (Acc)","IE00B4L5Y983",null,"22/05/2010","22/05/2010","IE00B4L5Y983","IE00B4L5Y983","IE00B4L5Y983","IE00B4L5Y983","IE00B4L5Y983","IE00B4L5Y983","IE00B4L5Y983","IE00B4L5Y983","IE00B4L5Y983","iShares III PLC","iShares III PLC","iShares III PLC","iShares III PLC","iShares III PLC","iShares III PLC","iShares III PLC","iShares III PLC","iShares III PLC"]
["I0022","iShares IV Plc","I0022-0010","iShares $ Ultrashort Bond UCITS ETF USD (Dist)","IE00BCRY6227",null,"17/10/2013","17/10/2013","IE00BCRY6227","IE00BCRY6227","IE00BCRY6227","IE00BCRY6227","IE00BCRY6227","IE00BCRY6227","IE00BCRY6227","IE00BCRY6227","IE00BCRY6227","iShares IV Plc","iShares IV Plc","iShares IV Plc","iShares IV Plc","iShares IV Plc","iShares IV Plc","iShares IV Plc","iShares IV Plc","iShares IV Plc"]
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["I0022","iShares IV Plc","I0022-0093","iShares Digital Security UCITS ETF - USD (Acc)","IE00BG0J4C88",null,"07/09/2018","07/09/2018","IE00BG0J4C88","IE00BG0J4C88","IE00BG0J4C88","IE00BG0J4C88","IE00BG0J4C88","IE00BG0J4C88","IE00BG0J4C88","IE00BG0J4C88","IE00BG0J4C88","iShares IV Plc","iShares IV Plc","iShares IV Plc","iShares IV Plc","iShares IV Plc","iShares IV Plc","iShares IV Plc","iShares IV Plc","iShares IV Plc"]
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["J0031","J O Hambro Capital Management Umbrella Fund Plc","J0031-0045","Asia ex Japan Small & Mid Cap Fund - A EUR","IE00B6R5VD95",null,"30/09/2011","30/09/2011","IE00B6R5VD95","IE00B6R5VD95","IE00B6R5VD95","IE00B6R5VD95","IE00B6R5VD95","IE00B6R5VD95","IE00B6R5VD95","IE00B6R5VD95","IE00B6R5VD95","J O Hambro Capital Management Umbrella Fund Plc","J O Hambro Capital Management Umbrella Fund Plc","J O Hambro Capital Management Umbrella Fund Plc","J O Hambro Capital Management Umbrella Fund Plc","J O Hambro Capital Management Umbrella Fund Plc","J O Hambro Capital Management Umbrella Fund Plc","J O Hambro Capital Management Umbrella Fund Plc","J O Hambro Capital Management Umbrella Fund Plc","J O Hambro Capital Management Umbrella Fund Plc"]
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["J0022","Julius Baer Multistock SICAV","J0022-0034","Biotech Fund - Class A (EUR)","LU0329426448",null,"01/07/2010","01/07/2010","LU0329426448","LU0329426448","LU0329426448","LU0329426448","LU0329426448","LU0329426448","LU0329426448","LU0329426448","LU0329426448","Julius Baer Multistock SICAV","Julius Baer Multistock SICAV","Julius Baer Multistock SICAV","Julius Baer Multistock SICAV","Julius Baer Multistock SICAV","Julius Baer Multistock SICAV","Julius Baer Multistock SICAV","Julius Baer Multistock SICAV","Julius Baer Multistock SICAV"]
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["J0014","Jupiter Global Fund SICAV (The)","J0014-0112","Jupiter Europa - Class F EUR Acc","LU1569889105",null,"01/10/2018","01/10/2018","LU1569889105","LU1569889105","LU1569889105","LU1569889105","LU1569889105","LU1569889105","LU1569889105","LU1569889105","LU1569889105","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)","Jupiter Global Fund SICAV (The)"]
["J0041","Jupiter Merlin Funds","J0041-0010","Jupiter Merlin International Balanced - Class D GBP Acc","LU0946217394",null,"01/10/2018","01/10/2018","LU0946217394","LU0946217394","LU0946217394","LU0946217394","LU0946217394","LU0946217394","LU0946217394","LU0946217394","LU0946217394","Jupiter Merlin Funds","Jupiter Merlin Funds","Jupiter Merlin Funds","Jupiter Merlin Funds","Jupiter Merlin Funds","Jupiter Merlin Funds","Jupiter Merlin Funds","Jupiter Merlin Funds","Jupiter Merlin Funds"]
["K0034","Kairos International SICAV","K0034-0046","Kairos International SICAV - AlphaBeta - Class C","LU1615665517",null,"08/11/2017","08/11/2017","LU1615665517","LU1615665517","LU1615665517","LU1615665517","LU1615665517","LU1615665517","LU1615665517","LU1615665517","LU1615665517","Kairos International SICAV","Kairos International SICAV","Kairos International SICAV","Kairos International SICAV","Kairos International SICAV","Kairos International SICAV","Kairos International SICAV","Kairos International SICAV","Kairos International SICAV"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0009","High Yield Global Bond - Class A US Dollar (Income shares) ","IE00B2496206",null,"01/11/2010","01/11/2010","IE00B2496206","IE00B2496206","IE00B2496206","IE00B2496206","IE00B2496206","IE00B2496206","IE00B2496206","IE00B2496206","IE00B2496206","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0042","Global Equity Income Class C US dollar (acc ) shares","IE00B8PL4018",null,"28/09/2012","28/09/2012","IE00B8PL4018","IE00B8PL4018","IE00B8PL4018","IE00B8PL4018","IE00B8PL4018","IE00B8PL4018","IE00B8PL4018","IE00B8PL4018","IE00B8PL4018","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0075","Kames Equity Market Neutral Plus Fund - C Accumulation EUR (Hedged)","IE00BRTNS260",null,"02/12/2014","02/12/2014","IE00BRTNS260","IE00BRTNS260","IE00BRTNS260","IE00BRTNS260","IE00BRTNS260","IE00BRTNS260","IE00BRTNS260","IE00BRTNS260","IE00BRTNS260","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0123","Kames Global Diversified Growth Fund - B Accumulation EUR","IE00BYYP9896",null,"07/06/2016","07/06/2016","IE00BYYP9896","IE00BYYP9896","IE00BYYP9896","IE00BYYP9896","IE00BYYP9896","IE00BYYP9896","IE00BYYP9896","IE00BYYP9896","IE00BYYP9896","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0162","Kames Global Sustainable Equity Fund - B Accumulating USD","IE00BYZJ4F20",null,"21/04/2016","21/04/2016","IE00BYZJ4F20","IE00BYZJ4F20","IE00BYZJ4F20","IE00BYZJ4F20","IE00BYZJ4F20","IE00BYZJ4F20","IE00BYZJ4F20","IE00BYZJ4F20","IE00BYZJ4F20","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc"]
["K0015","Kames Capital Investment Company (Ireland) plc","K0015-0195","Kames Short Dated High Yield Global Bond Fund - Class C GBP (Accumulation) Hedged","IE00BDCVTN70",null,"14/06/2017","14/06/2017","IE00BDCVTN70","IE00BDCVTN70","IE00BDCVTN70","IE00BDCVTN70","IE00BDCVTN70","IE00BDCVTN70","IE00BDCVTN70","IE00BDCVTN70","IE00BDCVTN70","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc","Kames Capital Investment Company (Ireland) plc"]
["K0010","Kempen International Funds","K0010-0006","Kempen (Lux) Global High Dividend Fund - J GBP","LU0864388870",null,"05/03/2014","05/03/2014","LU0864388870","LU0864388870","LU0864388870","LU0864388870","LU0864388870","LU0864388870","LU0864388870","LU0864388870","LU0864388870","Kempen International Funds","Kempen International Funds","Kempen International Funds","Kempen International Funds","Kempen International Funds","Kempen International Funds","Kempen International Funds","Kempen International Funds","Kempen International Funds"]
["K0035","Kepler Liquid Strategies ICAV","K0035-0010","KLS Sloane Robinson Emerging Markets Fund - SI-USD","IE00BYQ00780",null,"18/04/2017","18/04/2017","IE00BYQ00780","IE00BYQ00780","IE00BYQ00780","IE00BYQ00780","IE00BYQ00780","IE00BYQ00780","IE00BYQ00780","IE00BYQ00780","IE00BYQ00780","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV"]
["K0035","Kepler Liquid Strategies ICAV","K0035-0051","KLS Arete Macro Fund - I USD Acc","IE00BFZ11431",null,"04/10/2018","04/10/2018","IE00BFZ11431","IE00BFZ11431","IE00BFZ11431","IE00BFZ11431","IE00BFZ11431","IE00BFZ11431","IE00BFZ11431","IE00BFZ11431","IE00BFZ11431","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV","Kepler Liquid Strategies ICAV"]
["K0033","Kingsway Fund","K0033-0001","Frontier Consumer Franchises - A CAP USD","LU0933296948",null,"31/05/2013","31/05/2013","LU0933296948","LU0933296948","LU0933296948","LU0933296948","LU0933296948","LU0933296948","LU0933296948","LU0933296948","LU0933296948","Kingsway Fund","Kingsway Fund","Kingsway Fund","Kingsway Fund","Kingsway Fund","Kingsway Fund","Kingsway Fund","Kingsway Fund","Kingsway Fund"]
["K0005","Kleinwort Benson Elite PCC Limited","K0005-0002","Universal Alpha Fund - A Reinvestment Shares","GG00B4NRQX08",null,"01/08/2010","01/08/2010","GG00B4NRQX08","GG00B4NRQX08","GG00B4NRQX08","GG00B4NRQX08","GG00B4NRQX08","GG00B4NRQX08","GG00B4NRQX08","GG00B4NRQX08","GG00B4NRQX08","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited"]
["K0005","Kleinwort Benson Elite PCC Limited","K0005-0012","Multi Asset Conservative Fund - A GBP Income Reporting Shares","GB00B0FPR087",null,"01/08/2010","01/08/2010","GB00B0FPR087","GB00B0FPR087","GB00B0FPR087","GB00B0FPR087","GB00B0FPR087","GB00B0FPR087","GB00B0FPR087","GB00B0FPR087","GB00B0FPR087","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited","Kleinwort Benson Elite PCC Limited"]
["K0007","KMG SICAV-SIF","K0007-0015","Castel Residential Property Fund - B GBP","LU0871405717",null,"28/02/2013","28/02/2013","LU0871405717","LU0871405717","LU0871405717","LU0871405717","LU0871405717","LU0871405717","LU0871405717","LU0871405717","LU0871405717","KMG SICAV-SIF","KMG SICAV-SIF","KMG SICAV-SIF","KMG SICAV-SIF","KMG SICAV-SIF","KMG SICAV-SIF","KMG SICAV-SIF","KMG SICAV-SIF","KMG SICAV-SIF"]
["K0004","Kotak Funds","K0004-0018","Kotak India Fixed Income Fund - Class C Acc USD","LU0996347828",null,"01/01/2017","01/01/2017","LU0996347828","LU0996347828","LU0996347828","LU0996347828","LU0996347828","LU0996347828","LU0996347828","LU0996347828","LU0996347828","Kotak Funds","Kotak Funds","Kotak Funds","Kotak Funds","Kotak Funds","Kotak Funds","Kotak Funds","Kotak Funds","Kotak Funds"]
["L0176","La Francaise LUX","L0176-0006","Multistrategies Obligataires - Class I EUR Capitalisation","LU0970532437",null,"10/04/2017","10/04/2017","LU0970532437","LU0970532437","LU0970532437","LU0970532437","LU0970532437","LU0970532437","LU0970532437","LU0970532437","LU0970532437","La Francaise LUX","La Francaise LUX","La Francaise LUX","La Francaise LUX","La Francaise LUX","La Francaise LUX","La Francaise LUX","La Francaise LUX","La Francaise LUX"]
["L0157","LAMP UCITS Funds (Ire) 2 plc","L0157-0002","LAMP Visium Global Fund - IA1 (USD)","IE00B8KQ2C92",null,"01/01/2013","01/01/2013","IE00B8KQ2C92","IE00B8KQ2C92","IE00B8KQ2C92","IE00B8KQ2C92","IE00B8KQ2C92","IE00B8KQ2C92","IE00B8KQ2C92","IE00B8KQ2C92","IE00B8KQ2C92","LAMP UCITS Funds (Ire) 2 plc","LAMP UCITS Funds (Ire) 2 plc","LAMP UCITS Funds (Ire) 2 plc","LAMP UCITS Funds (Ire) 2 plc","LAMP UCITS Funds (Ire) 2 plc","LAMP UCITS Funds (Ire) 2 plc","LAMP UCITS Funds (Ire) 2 plc","LAMP UCITS Funds (Ire) 2 plc","LAMP UCITS Funds (Ire) 2 plc"]
["L0009","Lansdowne Developed Markets Fund Ltd","L0009-0051","Class A US$ Restricted Non-Voting Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd"]
["L0009","Lansdowne Developed Markets Fund Ltd","L0009-0085","Class B CHF Restricted Non-Voting Unhedged Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd","Lansdowne Developed Markets Fund Ltd"]
["L0134","Lansdowne Developed Markets Long Only Fund Limited","L0134-0001","Class A Sterling Shares",null,null,"01/10/2012","01/10/2012",null,null,null,null,null,null,null,null,null,"Lansdowne Developed Markets Long Only Fund Limited","Lansdowne Developed Markets Long Only Fund Limited","Lansdowne Developed Markets Long Only Fund Limited","Lansdowne Developed Markets Long Only Fund Limited","Lansdowne Developed Markets Long Only Fund Limited","Lansdowne Developed Markets Long Only Fund Limited","Lansdowne Developed Markets Long Only Fund Limited","Lansdowne Developed Markets Long Only Fund Limited","Lansdowne Developed Markets Long Only Fund Limited"]
["L0172","Lansdowne Energy Dynamics Fund Limited","L0172-0034","Class B Restricted US$ Shares",null,null,"01/05/2015","01/05/2015",null,null,null,null,null,null,null,null,null,"Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited"]
["L0172","Lansdowne Energy Dynamics Fund Limited","L0172-0049","Class B Non-Restricted Unhedged NOK Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited","Lansdowne Energy Dynamics Fund Limited"]
["L0133","Lansdowne Europa Fund Limited","L0133-0006","Euro Management Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne Europa Fund Limited","Lansdowne Europa Fund Limited","Lansdowne Europa Fund Limited","Lansdowne Europa Fund Limited","Lansdowne Europa Fund Limited","Lansdowne Europa Fund Limited","Lansdowne Europa Fund Limited","Lansdowne Europa Fund Limited","Lansdowne Europa Fund Limited"]
["L0008","Lansdowne European Equity Fund Ltd","L0008-0031","D Class CHF Voting Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd","Lansdowne European Equity Fund Ltd"]
["L0005","Lansdowne European Long Only Fund Ltd","L0005-0010","Euro Shares - Series 40",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd"]
["L0005","Lansdowne European Long Only Fund Ltd","L0005-0024","US Shares - Series 29",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd","Lansdowne European Long Only Fund Ltd"]
["L0230","Lansdowne Feeder ICAV","L0230-0010","Lansdowne European Long Only Fund - Class A Absolute US$  Voting Unhedged Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV"]
["L0230","Lansdowne Feeder ICAV","L0230-0044","Lansdowne European Long Only Fund - Relative GBP  Non-voting Unhedged Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV","Lansdowne Feeder ICAV"]
["L0209","Lansdowne ICAV","L0209-0004","Lansdowne Clean Energy Fund - Class A Absolute CHF Restricted Voting Unhedged Shares",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV"]
["L0209","Lansdowne ICAV","L0209-0042","Lansdowne Clean Energy Fund - Class A Absolute US$ Non-Restricted Non-voting Unhedged Shares",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV"]
["L0209","Lansdowne ICAV","L0209-0102","Lansdowne Clean Energy Fund - Management Euro Non-voting Unhedged Shares",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV"]
["L0209","Lansdowne ICAV","L0209-0179","Lansdowne European Structural Recovery Fund - Class A GBP Restricted Non-voting Hedged Shares",null,null,"01/10/2017","01/10/2017",null,null,null,null,null,null,null,null,null,"Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV"]
["L0209","Lansdowne ICAV","L0209-0215","Lansdowne European Structural Recovery Fund - Management CHF  Voting Unhedged Shares",null,null,"01/10/2017","01/10/2017",null,null,null,null,null,null,null,null,null,"Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV"]
["L0209","Lansdowne ICAV","L0209-0066","Lansdowne Clean Energy Fund - Class B Absolute NOK Restricted Non-voting Unhedged Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV"]
["L0209","Lansdowne ICAV","L0209-0121","Lansdowne Clean Energy Fund - Relative Euro Non-Restricted Non-voting Unhedged Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV","Lansdowne ICAV"]
["L0175","Lansdowne Princay Fund Limited","L0175-0022","Class A Restricted Non-Voting CHF Shares",null,null,"27/04/2015","27/04/2015",null,null,null,null,null,null,null,null,null,"Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited"]
["L0175","Lansdowne Princay Fund Limited","L0175-0047","Class C Non-Restricted Non-Voting  CHF Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited"]
["L0175","Lansdowne Princay Fund Limited","L0175-0086","Class C Restricted  Unhedged US$ Shares",null,null,"tbc","tbc",null,null,null,null,null,null,null,null,null,"Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited","Lansdowne Princay Fund Limited"]
["L0213","Lazard Convertible Global","L0213-0005","Lazard Convertible Global - IC H-EUR","FR0013185535",null,"01/11/2017","01/11/2017","FR0013185535","FR0013185535","FR0013185535","FR0013185535","FR0013185535","FR0013185535","FR0013185535","FR0013185535","FR0013185535","Lazard Convertible Global","Lazard Convertible Global","Lazard Convertible Global","Lazard Convertible Global","Lazard Convertible Global","Lazard Convertible Global","Lazard Convertible Global","Lazard Convertible Global","Lazard Convertible Global"]
["L0056","Lazard Global Active Funds plc","L0056-0037","Lazard European Equity Fund - B Acc EUR","IE00B717TQ76",null,"01/04/2018","01/04/2018","IE00B717TQ76","IE00B717TQ76","IE00B717TQ76","IE00B717TQ76","IE00B717TQ76","IE00B717TQ76","IE00B717TQ76","IE00B717TQ76","IE00B717TQ76","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc"]
["L0056","Lazard Global Active Funds plc","L0056-0102","Lazard Emerging World Fund - C Acc GBP","IE00B911ZQ56",null,"16/05/2014","16/05/2014","IE00B911ZQ56","IE00B911ZQ56","IE00B911ZQ56","IE00B911ZQ56","IE00B911ZQ56","IE00B911ZQ56","IE00B911ZQ56","IE00B911ZQ56","IE00B911ZQ56","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc"]
["L0056","Lazard Global Active Funds plc","L0056-0182","Lazard Global Equity Franchise Fund - A Dist USD","IE00BYR8PL00",null,"29/05/2015","29/05/2015","IE00BYR8PL00","IE00BYR8PL00","IE00BYR8PL00","IE00BYR8PL00","IE00BYR8PL00","IE00BYR8PL00","IE00BYR8PL00","IE00BYR8PL00","IE00BYR8PL00","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc","Lazard Global Active Funds plc"]
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["L0016","Legg Mason Global Funds Plc","L0016-0491","Legg Mason Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating EUR","IE00BHBFDC52",null,"01/03/2015","01/03/2015","IE00BHBFDC52","IE00BHBFDC52","IE00BHBFDC52","IE00BHBFDC52","IE00BHBFDC52","IE00BHBFDC52","IE00BHBFDC52","IE00BHBFDC52","IE00BHBFDC52","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0524","Legg Mason Martin Currie Asia Long-Term Unconstrained Fund - Class M GBP Distributing (A)","IE00BYWVL169",null,"11/03/2016","11/03/2016","IE00BYWVL169","IE00BYWVL169","IE00BYWVL169","IE00BYWVL169","IE00BYWVL169","IE00BYWVL169","IE00BYWVL169","IE00BYWVL169","IE00BYWVL169","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0580","Legg Mason Brandywine Global High Yield Fund - Class A US$ Accumulating","IE00BBM55T37",null,"21/06/2016","21/06/2016","IE00BBM55T37","IE00BBM55T37","IE00BBM55T37","IE00BBM55T37","IE00BBM55T37","IE00BBM55T37","IE00BBM55T37","IE00BBM55T37","IE00BBM55T37","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0614","Legg Mason Martin Currie Global Resources Fund Premier Class PLN Accumulating (Hedged)","IE00BD4GVD41",null,"20/09/2016","20/09/2016","IE00BD4GVD41","IE00BD4GVD41","IE00BD4GVD41","IE00BD4GVD41","IE00BD4GVD41","IE00BD4GVD41","IE00BD4GVD41","IE00BD4GVD41","IE00BD4GVD41","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0647","Legg Mason Western Asset US Short-Term Government Fund Class A US$ Accumulating","IE00B19Z8D11",null,"01/03/2016","01/03/2016","IE00B19Z8D11","IE00B19Z8D11","IE00B19Z8D11","IE00B19Z8D11","IE00B19Z8D11","IE00B19Z8D11","IE00B19Z8D11","IE00B19Z8D11","IE00B19Z8D11","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0692","Legg Mason Western Asset Macro Opportunities Bond Fund - A AUD (Hedged) Capitalisation","IE00BSBN6618",null,"01/03/2017","01/03/2017","IE00BSBN6618","IE00BSBN6618","IE00BSBN6618","IE00BSBN6618","IE00BSBN6618","IE00BSBN6618","IE00BSBN6618","IE00BSBN6618","IE00BSBN6618","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0734","Legg Mason Brandywine Global Income Optimiser Fund - Premier Class GBP Distributing (M) (Hedged) Plus (e)","IE00B9NNZ473",null,"01/03/2018","01/03/2018","IE00B9NNZ473","IE00B9NNZ473","IE00B9NNZ473","IE00B9NNZ473","IE00B9NNZ473","IE00B9NNZ473","IE00B9NNZ473","IE00B9NNZ473","IE00B9NNZ473","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0016","Legg Mason Global Funds Plc","L0016-0750","Legg Mason Western Asset Macro Opportunities Bond Fund - Premier Class SEK Accumulating (Hedged)","IE00BSNLSX48",null,"01/03/2018","01/03/2018","IE00BSNLSX48","IE00BSNLSX48","IE00BSNLSX48","IE00BSNLSX48","IE00BSNLSX48","IE00BSNLSX48","IE00BSNLSX48","IE00BSNLSX48","IE00BSNLSX48","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc","Legg Mason Global Funds Plc"]
["L0051","Level E Capital SICAV Plc","L0051-0004","The Maya Fund (EUR) - Class F","MT7000003091",null,"01/04/2011","01/04/2011","MT7000003091","MT7000003091","MT7000003091","MT7000003091","MT7000003091","MT7000003091","MT7000003091","MT7000003091","MT7000003091","Level E Capital SICAV Plc","Level E Capital SICAV Plc","Level E Capital SICAV Plc","Level E Capital SICAV Plc","Level E Capital SICAV Plc","Level E Capital SICAV Plc","Level E Capital SICAV Plc","Level E Capital SICAV Plc","Level E Capital SICAV Plc"]
["L0197","LFIS Vision UCITS","L0197-0007","Premia - Class IS Shares (GBP)","LU1162199134",null,"01/06/2017","01/06/2017","LU1162199134","LU1162199134","LU1162199134","LU1162199134","LU1162199134","LU1162199134","LU1162199134","LU1162199134","LU1162199134","LFIS Vision UCITS","LFIS Vision UCITS","LFIS Vision UCITS","LFIS Vision UCITS","LFIS Vision UCITS","LFIS Vision UCITS","LFIS Vision UCITS","LFIS Vision UCITS","LFIS Vision UCITS"]
["L0020","LGT Funds SICAV","L0020-0002","LGT Money Market Fund (USD) - B - (Accumulating)","LI0015327757",null,"01/05/2011","01/05/2011","LI0015327757","LI0015327757","LI0015327757","LI0015327757","LI0015327757","LI0015327757","LI0015327757","LI0015327757","LI0015327757","LGT Funds SICAV","LGT Funds SICAV","LGT Funds SICAV","LGT Funds SICAV","LGT Funds SICAV","LGT Funds SICAV","LGT Funds SICAV","LGT Funds SICAV","LGT Funds SICAV"]
["L0011","Liberty Harbor Offshore Ltd","L0011-0001","Class A",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Liberty Harbor Offshore Ltd","Liberty Harbor Offshore Ltd","Liberty Harbor Offshore Ltd","Liberty Harbor Offshore Ltd","Liberty Harbor Offshore Ltd","Liberty Harbor Offshore Ltd","Liberty Harbor Offshore Ltd","Liberty Harbor Offshore Ltd","Liberty Harbor Offshore Ltd"]
["L0123","Liontrust Global Funds Plc","L0123-0033","Liontrust GF Macro Equity Income Fund Class C5 Sterling Accumulating (Institutional)","IE00BJFL1303",null,"01/04/2014","01/04/2014","IE00BJFL1303","IE00BJFL1303","IE00BJFL1303","IE00BJFL1303","IE00BJFL1303","IE00BJFL1303","IE00BJFL1303","IE00BJFL1303","IE00BJFL1303","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc"]
["L0123","Liontrust Global Funds Plc","L0123-0040","Liontrust GF UK Growth Fund GF UK Growth C6 INSTL GBP DIS","IE00BP4KB306",null,"03/09/2014","03/09/2014","IE00BP4KB306","IE00BP4KB306","IE00BP4KB306","IE00BP4KB306","IE00BP4KB306","IE00BP4KB306","IE00BP4KB306","IE00BP4KB306","IE00BP4KB306","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc"]
["L0123","Liontrust Global Funds Plc","L0123-0082","Liontrust GF Strategic Bond Fund - Class C1 GBP Accumulating","IE00BYWRQY28",null,"13/04/2018","13/04/2018","IE00BYWRQY28","IE00BYWRQY28","IE00BYWRQY28","IE00BYWRQY28","IE00BYWRQY28","IE00BYWRQY28","IE00BYWRQY28","IE00BYWRQY28","IE00BYWRQY28","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc"]
["L0123","Liontrust Global Funds Plc","L0123-0137","Liontrust GF High Yield Bond Fund - Class B1 USD Distributing","IE00BFXZFG74",null,"08/06/2018","08/06/2018","IE00BFXZFG74","IE00BFXZFG74","IE00BFXZFG74","IE00BFXZFG74","IE00BFXZFG74","IE00BFXZFG74","IE00BFXZFG74","IE00BFXZFG74","IE00BFXZFG74","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc"]
["L0123","Liontrust Global Funds Plc","L0123-0170","Liontrust GF Absolute Return Bond Fund - Class A9 EUR Distributing","IE00BD85PL34",null,"26/06/2018","26/06/2018","IE00BD85PL34","IE00BD85PL34","IE00BD85PL34","IE00BD85PL34","IE00BD85PL34","IE00BD85PL34","IE00BD85PL34","IE00BD85PL34","IE00BD85PL34","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc"]
["L0123","Liontrust Global Funds Plc","L0123-0071","Liontrust GF Asia Income Fund - Class C1","IE00BP4KB744",null,"tbc","tbc","IE00BP4KB744","IE00BP4KB744","IE00BP4KB744","IE00BP4KB744","IE00BP4KB744","IE00BP4KB744","IE00BP4KB744","IE00BP4KB744","IE00BP4KB744","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc","Liontrust Global Funds Plc"]
["L0026","Lloyds Investment Funds Limited","L0026-0006","International Fund","GB0008717786",null,"01/10/2010","01/10/2010","GB0008717786","GB0008717786","GB0008717786","GB0008717786","GB0008717786","GB0008717786","GB0008717786","GB0008717786","GB0008717786","Lloyds Investment Funds Limited","Lloyds Investment Funds Limited","Lloyds Investment Funds Limited","Lloyds Investment Funds Limited","Lloyds Investment Funds Limited","Lloyds Investment Funds Limited","Lloyds Investment Funds Limited","Lloyds Investment Funds Limited","Lloyds Investment Funds Limited"]
["L0001","LMR Fund Ltd","L0001-0009","Non Restricted Euro ",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"LMR Fund Ltd","LMR Fund Ltd","LMR Fund Ltd","LMR Fund Ltd","LMR Fund Ltd","LMR Fund Ltd","LMR Fund Ltd","LMR Fund Ltd","LMR Fund Ltd"]
["L0033","LO Funds","L0033-0038","Neuberger Berman US Core (USD) P D","LU0293409602",null,"01/10/2010","01/10/2010","LU0293409602","LU0293409602","LU0293409602","LU0293409602","LU0293409602","LU0293409602","LU0293409602","LU0293409602","LU0293409602","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds"]
["L0033","LO Funds","L0033-0062","LO Funds - Euro BBB-BB Fundamental (GBP) P D","LU0611911198",null,"18/04/2011","18/04/2011","LU0611911198","LU0611911198","LU0611911198","LU0611911198","LU0611911198","LU0611911198","LU0611911198","LU0611911198","LU0611911198","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds"]
["L0033","LO Funds","L0033-0103","1798 Europe Equity Long/Short - MA USD","LU0866410540",null,"07/02/2013","07/02/2013","LU0866410540","LU0866410540","LU0866410540","LU0866410540","LU0866410540","LU0866410540","LU0866410540","LU0866410540","LU0866410540","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds"]
["L0033","LO Funds","L0033-0119","Convertible Bond Asia - MA USD","LU0866415341",null,"07/02/2013","07/02/2013","LU0866415341","LU0866415341","LU0866415341","LU0866415341","LU0866415341","LU0866415341","LU0866415341","LU0866415341","LU0866415341","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds"]
["L0033","LO Funds","L0033-0191","Sands US Growth - IA USD","LU0718505281",null,"01/10/2012","01/10/2012","LU0718505281","LU0718505281","LU0718505281","LU0718505281","LU0718505281","LU0718505281","LU0718505281","LU0718505281","LU0718505281","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds"]
["L0033","LO Funds","L0033-0223","Euro BBB-BB Fundamental - P D EUR","LU0563304020",null,"20/03/2014","20/03/2014","LU0563304020","LU0563304020","LU0563304020","LU0563304020","LU0563304020","LU0563304020","LU0563304020","LU0563304020","LU0563304020","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds"]
["L0033","LO Funds","L0033-0239","Euro Credit Bond - S A Eur","LU0428699960",null,"23/06/2014","23/06/2014","LU0428699960","LU0428699960","LU0428699960","LU0428699960","LU0428699960","LU0428699960","LU0428699960","LU0428699960","LU0428699960","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds"]
["L0033","LO Funds","L0033-0311","Asia Value Bond - (EUR) M D","LU1480986113",null,"04/09/2017","04/09/2017","LU1480986113","LU1480986113","LU1480986113","LU1480986113","LU1480986113","LU1480986113","LU1480986113","LU1480986113","LU1480986113","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds"]
["L0033","LO Funds","L0033-0327","High Yield 2022 - M D EUR","LU1640494693",null,"02/10/2017","02/10/2017","LU1640494693","LU1640494693","LU1640494693","LU1640494693","LU1640494693","LU1640494693","LU1640494693","LU1640494693","LU1640494693","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds","LO Funds"]
["L0034","LO Funds II","L0034-0003","Convertible Bond PD USD","LU0437702920",null,"01/10/2010","01/10/2010","LU0437702920","LU0437702920","LU0437702920","LU0437702920","LU0437702920","LU0437702920","LU0437702920","LU0437702920","LU0437702920","LO Funds II","LO Funds II","LO Funds II","LO Funds II","LO Funds II","LO Funds II","LO Funds II","LO Funds II","LO Funds II"]
["L0031","LO Selection","L0031-0009","The Global Fixed Income Opportunities PA CHF","LU0465331519",null,"01/10/2010","01/10/2010","LU0465331519","LU0465331519","LU0465331519","LU0465331519","LU0465331519","LU0465331519","LU0465331519","LU0465331519","LU0465331519","LO Selection","LO Selection","LO Selection","LO Selection","LO Selection","LO Selection","LO Selection","LO Selection","LO Selection"]
["L0031","LO Selection","L0031-0064","Vantage 3000 N D GBP","LU0974398694",null,"06/08/2015","06/08/2015","LU0974398694","LU0974398694","LU0974398694","LU0974398694","LU0974398694","LU0974398694","LU0974398694","LU0974398694","LU0974398694","LO Selection","LO Selection","LO Selection","LO Selection","LO Selection","LO Selection","LO Selection","LO Selection","LO Selection"]
["L0235","Lombard Odier Funds IV","L0235-0001","Asia Income 2023 - (USD) I D","LU1885491362",null,"05/12/2018","05/12/2018","LU1885491362","LU1885491362","LU1885491362","LU1885491362","LU1885491362","LU1885491362","LU1885491362","LU1885491362","LU1885491362","Lombard Odier Funds IV","Lombard Odier Funds IV","Lombard Odier Funds IV","Lombard Odier Funds IV","Lombard Odier Funds IV","Lombard Odier Funds IV","Lombard Odier Funds IV","Lombard Odier Funds IV","Lombard Odier Funds IV"]
["L0002","Long Term Investment Fund (SIA) ","L0002-0023","Long Term Investment Fund - SRI - EUR","LU1790109257",null,"01/01/2018","01/01/2018","LU1790109257","LU1790109257","LU1790109257","LU1790109257","LU1790109257","LU1790109257","LU1790109257","LU1790109257","LU1790109257","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) "]
["L0002","Long Term Investment Fund (SIA) ","L0002-0024","Long Term Investment Fund - SRI - USD","LU1790109331",null,"01/01/2018","01/01/2018","LU1790109331","LU1790109331","LU1790109331","LU1790109331","LU1790109331","LU1790109331","LU1790109331","LU1790109331","LU1790109331","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) "]
["L0002","Long Term Investment Fund (SIA) ","L0002-0025","Long Term Investment Fund - SRI - EUR-D","LU1790109414",null,"01/01/2018","01/01/2018","LU1790109414","LU1790109414","LU1790109414","LU1790109414","LU1790109414","LU1790109414","LU1790109414","LU1790109414","LU1790109414","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) "]
["L0002","Long Term Investment Fund (SIA) ","L0002-0026","Long Term Investment Fund - Stability - A Cap-USD","LU1132799310",null,"01/01/2018","01/01/2018","LU1132799310","LU1132799310","LU1132799310","LU1132799310","LU1132799310","LU1132799310","LU1132799310","LU1132799310","LU1132799310","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) ","Long Term Investment Fund (SIA) "]
["L0238","Long/Short Selection SICAV","L0238-0001","Long/Short Selection - Lynx - I USD","LU0675178494",null,"01/01/2019","01/01/2019","LU0675178494","LU0675178494","LU0675178494","LU0675178494","LU0675178494","LU0675178494","LU0675178494","LU0675178494","LU0675178494","Long/Short Selection SICAV","Long/Short Selection SICAV","Long/Short Selection SICAV","Long/Short Selection SICAV","Long/Short Selection SICAV","Long/Short Selection SICAV","Long/Short Selection SICAV","Long/Short Selection SICAV","Long/Short Selection SICAV"]
["L0057","Longbow New Europe Fund Ltd (The)","L0057-0001","Longbow New Europe Fund Ltd (The)",null,null,"01/07/2011","01/07/2011",null,null,null,null,null,null,null,null,null,"Longbow New Europe Fund Ltd (The)","Longbow New Europe Fund Ltd (The)","Longbow New Europe Fund Ltd (The)","Longbow New Europe Fund Ltd (The)","Longbow New Europe Fund Ltd (The)","Longbow New Europe Fund Ltd (The)","Longbow New Europe Fund Ltd (The)","Longbow New Europe Fund Ltd (The)","Longbow New Europe Fund Ltd (The)"]
["L0032","Longcross Property Investment Fund Limited","L0032-0001","B Class Shares",null,null,"31/08/2010","31/08/2010",null,null,null,null,null,null,null,null,null,"Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited"]
["L0032","Longcross Property Investment Fund Limited","L0032-0002","A Class Shares",null,null,"31/08/2010","31/08/2010",null,null,null,null,null,null,null,null,null,"Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited","Longcross Property Investment Fund Limited"]
["L0015","Longleaf Partners Unit Trust","L0015-0001","Longleaf Partners Global UCITS Fund - Class I Euro","IE00B5M2KT70",null,"01/01/2011","01/01/2011","IE00B5M2KT70","IE00B5M2KT70","IE00B5M2KT70","IE00B5M2KT70","IE00B5M2KT70","IE00B5M2KT70","IE00B5M2KT70","IE00B5M2KT70","IE00B5M2KT70","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust"]
["L0015","Longleaf Partners Unit Trust","L0015-0002","Longleaf Partners Global UCITS Fund - Class I US Dollar","IE00B5M2MC44",null,"04/01/2010","04/01/2010","IE00B5M2MC44","IE00B5M2MC44","IE00B5M2MC44","IE00B5M2MC44","IE00B5M2MC44","IE00B5M2MC44","IE00B5M2MC44","IE00B5M2MC44","IE00B5M2MC44","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust"]
["L0015","Longleaf Partners Unit Trust","L0015-0003","Longleaf Partners Global UCITS Fund - Class I GBP","IE00BDV00K96",null,"30/09/2013","30/09/2013","IE00BDV00K96","IE00BDV00K96","IE00BDV00K96","IE00BDV00K96","IE00BDV00K96","IE00BDV00K96","IE00BDV00K96","IE00BDV00K96","IE00BDV00K96","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust"]
["L0015","Longleaf Partners Unit Trust","L0015-0004","Longleaf Partners US UCITS Fund - Class I GBP","IE00BDV00J81",null,"30/09/2013","30/09/2013","IE00BDV00J81","IE00BDV00J81","IE00BDV00J81","IE00BDV00J81","IE00BDV00J81","IE00BDV00J81","IE00BDV00J81","IE00BDV00J81","IE00BDV00J81","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust","Longleaf Partners Unit Trust"]
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["L0165","Lord Abbett Passport Portfolios plc","L0165-0128","Lord Abbett Emerging Markets Corporate Debt Fund - Class I USD Accumulating","IE00BS7K1Q19",null,"01/02/2019","01/02/2019","IE00BS7K1Q19","IE00BS7K1Q19","IE00BS7K1Q19","IE00BS7K1Q19","IE00BS7K1Q19","IE00BS7K1Q19","IE00BS7K1Q19","IE00BS7K1Q19","IE00BS7K1Q19","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc"]
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["L0165","Lord Abbett Passport Portfolios plc","L0165-0131","Lord Abbett Global Equity Research Fund - Class Z USD Accumulating","IE00BD8F1B52",null,"01/02/2019","01/02/2019","IE00BD8F1B52","IE00BD8F1B52","IE00BD8F1B52","IE00BD8F1B52","IE00BD8F1B52","IE00BD8F1B52","IE00BD8F1B52","IE00BD8F1B52","IE00BD8F1B52","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc","Lord Abbett Passport Portfolios plc"]
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["L0129","Lothbury Covent Garden Unit Trust","L0129-0001","Lothbury Covent Garden Unit Trust",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"Lothbury Covent Garden Unit Trust","Lothbury Covent Garden Unit Trust","Lothbury Covent Garden Unit Trust","Lothbury Covent Garden Unit Trust","Lothbury Covent Garden Unit Trust","Lothbury Covent Garden Unit Trust","Lothbury Covent Garden Unit Trust","Lothbury Covent Garden Unit Trust","Lothbury Covent Garden Unit Trust"]
["L0128","Lothbury Global Institutional Funds","L0128-0001","Lothbury Property Trust",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"Lothbury Global Institutional Funds","Lothbury Global Institutional Funds","Lothbury Global Institutional Funds","Lothbury Global Institutional Funds","Lothbury Global Institutional Funds","Lothbury Global Institutional Funds","Lothbury Global Institutional Funds","Lothbury Global Institutional Funds","Lothbury Global Institutional Funds"]
["L0205","Lothbury Islington Unit Trust","L0205-0001","Lothbury Islington Unit Trust",null,null,"01/01/2017","01/01/2017",null,null,null,null,null,null,null,null,null,"Lothbury Islington Unit Trust","Lothbury Islington Unit Trust","Lothbury Islington Unit Trust","Lothbury Islington Unit Trust","Lothbury Islington Unit Trust","Lothbury Islington Unit Trust","Lothbury Islington Unit Trust","Lothbury Islington Unit Trust","Lothbury Islington Unit Trust"]
["L0178","Lothbury Meteor Park Property Unit Trust","L0178-0001","Lothbury Meteor Park Property Unit Trust",null,null,"01/01/2015","01/01/2015",null,null,null,null,null,null,null,null,null,"Lothbury Meteor Park Property Unit Trust","Lothbury Meteor Park Property Unit Trust","Lothbury Meteor Park Property Unit Trust","Lothbury Meteor Park Property Unit Trust","Lothbury Meteor Park Property Unit Trust","Lothbury Meteor Park Property Unit Trust","Lothbury Meteor Park Property Unit Trust","Lothbury Meteor Park Property Unit Trust","Lothbury Meteor Park Property Unit Trust"]
["L0214","Lothbury Mile End Unit Trust","L0214-0001","Lothbury Mile End Unit Trust",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"Lothbury Mile End Unit Trust","Lothbury Mile End Unit Trust","Lothbury Mile End Unit Trust","Lothbury Mile End Unit Trust","Lothbury Mile End Unit Trust","Lothbury Mile End Unit Trust","Lothbury Mile End Unit Trust","Lothbury Mile End Unit Trust","Lothbury Mile End Unit Trust"]
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["L0004","Lotus Equity Income Fund Ltd","L0004-0004","E Sterling Capitalization Shares - Series 1",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd"]
["L0004","Lotus Equity Income Fund Ltd","L0004-0005","C Euro Capitalization Shares -Series 1",null,null,"01/01/2011","01/01/2011",null,null,null,null,null,null,null,null,null,"Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd"]
["L0004","Lotus Equity Income Fund Ltd","L0004-0006","B US $ Distributable Shares- series 1",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd"]
["L0004","Lotus Equity Income Fund Ltd","L0004-0007","Class B US Dollar Distributable - Series 2",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd"]
["L0004","Lotus Equity Income Fund Ltd","L0004-0008","A US $ Capitalization Shares-series 3",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd"]
["L0004","Lotus Equity Income Fund Ltd","L0004-0009","A US $ Capitalization Shares-series 2",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd"]
["L0004","Lotus Equity Income Fund Ltd","L0004-0010","A US $ Capitalization Shares-series 1",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd"]
["L0004","Lotus Equity Income Fund Ltd","L0004-0011","class E sterling capitalization series 2",null,null,"01/01/2010","01/01/2010",null,null,null,null,null,null,null,null,null,"Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd","Lotus Equity Income Fund Ltd"]
["L0163","LOYS SICAV","L0163-0001","LOYS Global - Class I","LU0277768098",null,"01/01/2014","01/01/2014","LU0277768098","LU0277768098","LU0277768098","LU0277768098","LU0277768098","LU0277768098","LU0277768098","LU0277768098","LU0277768098","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV"]
["L0163","LOYS SICAV","L0163-0002","LOYS Global System - Class I","LU0861001344",null,"01/01/2014","01/01/2014","LU0861001344","LU0861001344","LU0861001344","LU0861001344","LU0861001344","LU0861001344","LU0861001344","LU0861001344","LU0861001344","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV"]
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["L0163","LOYS SICAV","L0163-0004","LOYS Global System - Class P","LU0861001260",null,"01/01/2014","01/01/2014","LU0861001260","LU0861001260","LU0861001260","LU0861001260","LU0861001260","LU0861001260","LU0861001260","LU0861001260","LU0861001260","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV","LOYS SICAV"]
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["L0199","LSAM SF 3 plc","L0199-0001","UBS LIQUIDITY PREMIUM COMMODITY XAL T5 UCITS - IA1 (USD)","IE00BDF5CR19",null,"29/11/2016","29/11/2016","IE00BDF5CR19","IE00BDF5CR19","IE00BDF5CR19","IE00BDF5CR19","IE00BDF5CR19","IE00BDF5CR19","IE00BDF5CR19","IE00BDF5CR19","IE00BDF5CR19","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc"]
["L0199","LSAM SF 3 plc","L0199-0002","UBS LIQUIDITY PREMIUM COMMODITY XAL T5 UCITS - IA1 (HEDGED TO CHF)","IE00BDF5CS26",null,"29/11/2016","29/11/2016","IE00BDF5CS26","IE00BDF5CS26","IE00BDF5CS26","IE00BDF5CS26","IE00BDF5CS26","IE00BDF5CS26","IE00BDF5CS26","IE00BDF5CS26","IE00BDF5CS26","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc"]
["L0199","LSAM SF 3 plc","L0199-0003","UBS LIQUIDITY PREMIUM COMMODITY XAL T5 UCITS - IA1 (HEDGED TO EUR)","IE00BDF5CT33",null,"29/11/2016","29/11/2016","IE00BDF5CT33","IE00BDF5CT33","IE00BDF5CT33","IE00BDF5CT33","IE00BDF5CT33","IE00BDF5CT33","IE00BDF5CT33","IE00BDF5CT33","IE00BDF5CT33","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc","LSAM SF 3 plc"]
["L0173","LSP Life Sciences Fund N.V.","L0173-0001","EUR Share Class","NL0009756394",null,"01/01/2015","01/01/2015","NL0009756394","NL0009756394","NL0009756394","NL0009756394","NL0009756394","NL0009756394","NL0009756394","NL0009756394","NL0009756394","LSP Life Sciences Fund N.V.","LSP Life Sciences Fund N.V.","LSP Life Sciences Fund N.V.","LSP Life Sciences Fund N.V.","LSP Life Sciences Fund N.V.","LSP Life Sciences Fund N.V.","LSP Life Sciences Fund N.V.","LSP Life Sciences Fund N.V.","LSP Life Sciences Fund N.V."]
["L0125","Lucidus Leveraged Credit Fund Limited","L0125-0001","Class A USD",null,null,"01/01/2012","01/01/2012",null,null,null,null,null,null,null,null,null,"Lucidus Leveraged Credit Fund Limited","Lucidus Leveraged Credit Fund Limited","Lucidus Leveraged Credit Fund Limited","Lucidus Leveraged Credit Fund Limited","Lucidus Leveraged Credit Fund Limited","Lucidus Leveraged Credit Fund Limited","Lucidus Leveraged Credit Fund Limited","Lucidus Leveraged Credit Fund Limited","Lucidus Leveraged Credit Fund Limited"]
["L0003","Ludgate Environmental Fund Ltd","L0003-0001","Ludgate Environmental Fund Ltd","JE00B1YW3102",null,"01/01/2010","01/01/2010","JE00B1YW3102","JE00B1YW3102","JE00B1YW3102","JE00B1YW3102","JE00B1YW3102","JE00B1YW3102","JE00B1YW3102","JE00B1YW3102","JE00B1YW3102","Ludgate Environmental Fund Ltd","Ludgate Environmental Fund Ltd","Ludgate Environmental Fund Ltd","Ludgate Environmental Fund Ltd","Ludgate Environmental Fund Ltd","Ludgate Environmental Fund Ltd","Ludgate Environmental Fund Ltd","Ludgate Environmental Fund Ltd","Ludgate Environmental Fund Ltd"]
["L0211","Luminus Energy Partners Ltd","L0211-0001","Class E Shares",null,null,"01/10/2017","01/10/2017",null,null,null,null,null,null,null,null,null,"Luminus Energy Partners Ltd","Luminus Energy Partners Ltd","Luminus Energy Partners Ltd","Luminus Energy Partners Ltd","Luminus Energy Partners Ltd","Luminus Energy Partners Ltd","Luminus Energy Partners Ltd","Luminus Energy Partners Ltd","Luminus Energy Partners Ltd"]
["L0211","Luminus Energy Partners Ltd","L0211-0002","Class F Shares",null,null,"01/10/2017","01/10/2017",null,null,null,null,null,null,null,null,null,"Luminus Energy Partners Ltd","Luminus Energy Partners Ltd","Luminus Energy Partners Ltd","Luminus Energy Partners Ltd","Luminus Energy Partners Ltd","Luminus Energy Partners Ltd","Luminus Energy Partners Ltd","Luminus Energy Partners Ltd","Luminus Energy Partners Ltd"]
["L0185","Lynx (Cayman) Fund Limited","L0185-0001","Participating Shares",null,null,"01/01/2015","01/01/2015",null,null,null,null,null,null,null,null,null,"Lynx (Cayman) Fund Limited","Lynx (Cayman) Fund Limited","Lynx (Cayman) Fund Limited","Lynx (Cayman) Fund Limited","Lynx (Cayman) Fund Limited","Lynx (Cayman) Fund Limited","Lynx (Cayman) Fund Limited","Lynx (Cayman) Fund Limited","Lynx (Cayman) Fund Limited"]
["L0219","Lyonross Partners Fund Ltd","L0219-0001","Class A - A1",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd"]
["L0219","Lyonross Partners Fund Ltd","L0219-0002","Class B - B1",null,null,"01/01/2018","01/01/2018",null,null,null,null,null,null,null,null,null,"Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd","Lyonross Partners Fund Ltd"]
["L0204","LYOR EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF","L0204-0001","LYOR EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF","FR0010424143",null,"01/07/2016","01/07/2016","FR0010424143","FR0010424143","FR0010424143","FR0010424143","FR0010424143","FR0010424143","FR0010424143","FR0010424143","FR0010424143","LYOR EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF","LYOR EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF","LYOR EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF","LYOR EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF","LYOR EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF","LYOR EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF","LYOR EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF","LYOR EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF","LYOR EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF"]
["L0137","Lyxor / AQR Systematic Total Return Fund Limited","L0137-0001","Class S (USD)","JE00B8HDDB99",null,"01/06/2012","01/06/2012","JE00B8HDDB99","JE00B8HDDB99","JE00B8HDDB99","JE00B8HDDB99","JE00B8HDDB99","JE00B8HDDB99","JE00B8HDDB99","JE00B8HDDB99","JE00B8HDDB99","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited"]
["L0137","Lyxor / AQR Systematic Total Return Fund Limited","L0137-0002","Class EB (USD)","JE00B430ZL02",null,"01/06/2012","01/06/2012","JE00B430ZL02","JE00B430ZL02","JE00B430ZL02","JE00B430ZL02","JE00B430ZL02","JE00B430ZL02","JE00B430ZL02","JE00B430ZL02","JE00B430ZL02","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited"]
["L0137","Lyxor / AQR Systematic Total Return Fund Limited","L0137-0003","Class B (USD)","JE00B75CVH34",null,"01/06/2012","01/06/2012","JE00B75CVH34","JE00B75CVH34","JE00B75CVH34","JE00B75CVH34","JE00B75CVH34","JE00B75CVH34","JE00B75CVH34","JE00B75CVH34","JE00B75CVH34","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited"]
["L0137","Lyxor / AQR Systematic Total Return Fund Limited","L0137-0004","Class B (GBP)","JE00B9C7K123",null,"01/06/2012","01/06/2012","JE00B9C7K123","JE00B9C7K123","JE00B9C7K123","JE00B9C7K123","JE00B9C7K123","JE00B9C7K123","JE00B9C7K123","JE00B9C7K123","JE00B9C7K123","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited","Lyxor / AQR Systematic Total Return Fund Limited"]