detalle asset management & investment, s.a. banco
TRANSCRIPT
Superintendencia del Mercado de Valores Dirección Nacional de Supervisión del Mercado de Valores
Subdirección Preventiva Extra Situ
Fondos o sociedades de inversión constituidos y administrados en el extranjero cuyas acciones o cuotas de participación son compradas y vendidas por Casas de
Valores en la República de Panamá (1)
Detalle
ASSET MANAGEMENT & INVESTMENT, S.A.
1 Global Alpha Portfolio Fund
BANCO GENERAL, S. A.
1 AllianceBernstein Investor Services
1 Global Balance Portfolio
2 Global Conservative Portfolio
3 Global Equity Blend Portfolio
4 Global Equity Blend Portfolio (Euro)
5 International Health Care Portfolio
6 Internacional technology Portfolio
7 European Value Portfolio
8 Global Value Portfolio
9 Global Value Portfolio (Euro)
10 American Growth Portfolio
11 Emerging Markets Growth Portfolio
12 European Growth Portfolio
13 Global Growth Trends Portfolio (Euro)
14 Japan Equity Blend Portfolio
15 Japan Growth Portfolio
16 Japan Strategic Value Portfolio
17 Asian Technology Portfolio
18 European Income Portfolio
19 Global Bond Portfolio (Euro)
20 Global High Yield Portfolio
21 Short Maturity Dollar Portfolio
22 U.S. High Yield Portfolio
23 Emerging Markets Debt Portfolio
24 Global Strategic Inceme Portfolio
25 AllianceBernstein Value Investments
26 American Value Portfolio
27 Global Balance Portfolio (euro)
28 American Equity Blend Portfolio
29 European Equity Blend Portfolio
30 American Income Portfolio
31 European Strategic Income Portfolio
2 Eaton Vance Medallion Funds Ltd.
1 Eaton Vance Emerald U.S. High Yield Bond Fund
2 Eaton Vance Emerald Worldwide Health Science Fund
3 Eaton Vance Emerald U.S. Growth Fund
4 Eaton Vance Emerald U.S.Value Fund
5 Eaton Vance Medallion Senior Floating Rate
6 Eaton Vance Medallion Stratigic Income
7 Eaton Vance Emerald Short Term High Quality Fixed Income Fund
8 Eaton Vance Floating Rate Income Fund
3 Franklin Templeton Investment Fund
1 Franklin Mutual Beacon
2 Franklin Aggressive Growth
3 Franklin US Government
4 Franklin Global Growth
5 Franklin Temp. Asian Growth Fund
6 Franklin Biotechnology Discovery Fund
7 Franklin European Growth Fund
8 Franklin European Small‐Mid Cap Growth Fund
9 Franklin High Yield Fund
10 Franklin High Yield (euro) Fund
11 Franklin Income Fund
12 Franklin Technology Fund
13 Franklin U.S. Equity Fund
14 Franklin U.S. Growth Fund
15 Franklin U.S.Short‐Term Bond Fund
16 Franklin U.S. Small‐Mid Cap Growth Fund
17 Franklin U.S. Total Return Fund
18 Templeton Emerging Markets Bond Fund
19 Templeton Euro Liquid Reserve Fund
20 Templeton Euro Goberment Bond Fund
21 Templeton European Total Return Fund
22 Templeton Global Bond Fund
23 Templeton Global Bond (Eruo) Fund
24 Templeton Global Income Fund
25 Templeton Global Total Return Fund
26 Templeton U.S. Dollar Liquid Reserve Fund
27 Franklin Mutual European Fund
28 Templeton Euroland Fund
29 Templeton European Fund
30 Templeton Global (Euro ) Fund
31 Templeton Global Balanced Fund
32 Templeton Global Equity Income Fund
33 Templeton Global Income Fund (Equity Portion)
34 Templeton Global Smaller Companies Fund
35 Templeton US Value Fund
36 Templeton China Fund
37 Templeton Eastern Europe Fund
38 Templeton Emerging Markets Smaller Companies Fund
39 Templeton Japan Fund
40 Templeton Korea Fund
41 Templeton Latin America Fund
42 Templeton Thailand Fund
43 Templeton Global Fund
44 Templeton Growth (Europe) Fund
45 Franklin Mutual Global Discovery
46 Franklin Asian Flex Cap Fund
47 Franklin EuroLand Core Fund
48 Franklin Global Real Estate (Euro) Fund
49 Franklin Global Real Estate (USD) Fund
50 Franklin Global Small‐Mid Cap Growth Fund
51 Franklin India Fund
52 Franklin MENA Fund
53 Franklin Natural Resources Fund
54 Franklin Strategic Income Fund
55 Franklin U.S. Focus Fund
56 Franklin US Opportunities Fund
57 Franklin US Ultra Short Bond Fund
58 Franklin World Perspective Fund
59 Franklin Mutual Global Discovery
60 Franklin Templeton Global Equity Strategies Fund
61 Franklin Templeton Global Fundamental Strategies Fund
62 Franklin Templeton Global Growth and Value Fund
63 Franklin Templeton Japan Fund
64 Franklin Asian Bond Fund
65 Franklin Asian Small Companies Fund
66 Franklin BRIC Fund
67 Franklin Euro Money Market Fund
68 Franklin Frontier Markets Fund
69 Franklin Global High Yield Fund
4 Legg Mason Investments
1 Legg Mason Global Fund
1 Western Asset Diversified Strategic Income Bond Fund
2 Legg Mason Value Portfolio
2 Select Funds Plc
1 PCM US Select Value Portfolio
2 Western Asset U.S. Money Market Fund
3 Western Asset U.S. Core Bond Fund
4 Western Asset Euro Core Bond Fund
5 Western Asset Global Multi Strategy Fund
6 Western Asset U.S. High Yield Bond Fund
7 Western Asset Emerging Markets Bond Fund
8 Brandywine Global Opportunities Bond Fund
9 Legg Mason Growth Fund
10 Royce U.S. Small Cap Equity Fund
11 Royce 100 Equity Fund
12 Batterymarch European Equity Fund
13 Batterymarch Pacific Equity Fund
5 MFS Meridian Fund
1 Global Equity Fund
1 Global Total Return Fund
3 MFS Global Equity Fund
5 MFS Research Internacional Fund
6 MFS Technology Fund
2 US Equity Fund
1 U.S. Mid Cap Growth Fund
2 MFS Research Bond Fund
3 U.S. Large Cap Growth Fund
4 U.S Value Fund
3 Global Fixed Income
1 Emerging Market Debt
2 Strategic Income Fund
4 US Fixed Income Funds
1 US High Yield Bond Fund
2 Limited Maturity
3 Research Bond Func
4 MFS Inflation Adjusted Bond Fund
5 MFS Money Market Fund
6 U.S. Goverment Bond Fund
7 MFS Meridian China Equity Fund
8 MFS Meridian Continental European Equity Fund
9 MFS Meridian Emerging Markets Equity Fund
10 MFS Meridian European Core Equity Fund
11 MFS Meridian European Equity Fund
12 MFS Meridian European Smaller companies Fund
13 MFS Meridian Value Fund
14 MFS Meridian Global Energy Fund
15 MFS Meridian Global Value Fund
16 MFS Meridian Hong Kong Equity Fund
17 MFS Meridian Japan Equity Fund
18 MFS Meridian Latin American Equity Fund
19 MFS Meridian U.K. Equity Fund
20 MFS Meridian U.S. Reserarch fund
21 MFS Meridian Emerging Markets Debt Local Currency fund
22 MFS Meridian Euro High Yield Bond fund
23 MFS Meridian European bond Fund
24 MFS Meridian Global Bond Fund
25 MFS Meridian Global conservative Fund
6 Permal Multi‐Manager Fund
1 Global High Yield
2 Investment Holdings
3 European Holdings
4 FX, Financial & Futures
5 Asian Holdings
6 Fixed Income Special Opps
7 Global Opportunities
8 Emerging Markets
9 Japan Holdings
10 Fixed Income Holding
11 Long Short Global Equity Holdings USD
12 Global Multi‐Long Holdings USD
13 India Holdings USD
14 Global Multi‐Manager Long/Short Fund USD
15 Multi‐Strategy Fund USD
16 U.S. Opportunities
17 Europe USD
18 Europe US$ Hedged
19 US Capital Growth Opportunities
20 Japan Opportunities
21 Media & Techology
22 Global Health Care
23 Systematic Macro
24 Japan Fund USD
25 Pan European USD
26 Natural Resources
7 Selectinvest Plus Ltd.
1 Selectinvest ARV Plus 2.00X Ltd.
8 Selectinvest Arbitrage/Relative Value Ltd.
1 Selectinvest ARV Ltd.
9 Black Rock Global Funds (Paragua)
1 BlacRock Global Allocation
2 BlackRock Asian dragon Fund
3 BlackRock Asian Tiger Bond Fund
4 BlackRock Asian value Fund
5 BlackRock Asian pacific Equity Fund
6 BlackRock Asia‐Pacific Real estate Securities Fund
7 BlackRock BRIC Fund
8 BlackRock Conservative Allocation Fund
9 BlackRock Dynamic Reserve Fund
10 BlackRock Emerging Markets Bond Fund
11 BlackRock Emerging Market Fund
12 BlackRock Fixed Income Global Opportunities Fund
13 BlackRock Global Capital Securities Absolute return Fund
14 BlackRock Global Corporate Bond Fund
15 BlackRock Global Dynamic Equity Fund
16 BlackRock Global Enhanced Equity Yield Fund
17 BlackRock Global Equity Fund
18 BlackRock Global Focus Fund
19 BlackRock Global fundamental Value Fund
20 BlackRock Global Government Bond Fund
21 BlackRock Global Growth Fund
22 BlackRock Global High Yield Bond Fund
23 BlackRock Global Opportunities Fund
24 BlackRock Global Real Estate Securities Focus Fund
25 BlackRock Global Real estate Securities Fund
26 BlackRock Global Small Cap fund
27 BlackRock Greater China Fund
28 Blackrock India Fund
29 Blackrock Korea Fund
30 BlackRock Latin American Fund
31 BlackRock Local Emerging Markets Bond Fund
32 BlackRock Local emerging Markets short Duration Bond Fund
33 BlackRock New Energy Fund
34 BlackRock North American Real estate Securities Fund
35 BlackRock Pacific Equity Fund
36 BlackRock Reserve Fund
37 BlackRock Strategic Allocation Fund
38 BlackRock Thailand Fund
39 BlackRock US Basic value Fund
40 BlackRock US Dollar core Bond Fund
41 BlackRock Us Dollar High Yield Bond Fund
42 BlacRock Us Dollar Short duration Bond Fund
43 BlackRock US Flexible Equity Fund
44 BlackRock US Focused Value Fund
45 BlackRock US Government Mortgage Fund
46 BlacRock US Growth Fund
47 BlacRock US Opportunities Fund
48 BlacRock US Smallcap Value Fund
49 BlackRock World Bond Fund
50 BlackRock World Energy Fund
51 BlackRock World Financials Fund
52 BlackRock World Gold Fund
53 BlackRock World Healthscience Fund
54 BlackRock World Income Fund
55 BlackRock World Mining Fund
56 BlackRock World Technology Fund
57 BlackRock World Water Fund
58 BlackRock Global Equity Income Fund
9 PIMCO Funds
1 Pimco total Return Bond Fund
2 Pimco Euribor PLUS Fund
3 Pimco Global Short Average Duration Fund
4 Pimco Low Average Duration Fund
5 Pimco UK Sterling Low Average Duration Fund
6 Pimco US Dollar Liquidity Fund
7 Pimco US Dollar Short‐Term Fund
8 Pimco Diversified Income Fund
9 Pimco Euro Bond Fund
10 Pimco Euro Bond Fund II
11 Pimco Euro Investment Grade Credit Fund
12 Pimco Euro Real Return Fund
13 Pimco High Yield Bond Fund
14 Pimco US Sterling CorePLUS Fund
15 Pimco US Sterling Inflation Linked Fund
16 Pimco UK Sterling Investment Grade Credit Fund
17 Pimco Euro Long Average Duration Fund
18 Pimco Euro Ultra‐Long Duration Fund
19 Pimco UK Sterling Long Average Duration Fund
20 Pimco UK Sterling Ultra‐Long Duration Fund
21 Pimco Developing Local markets Fund
22 Pimco Emerging Market Bond Fund
23 Pimco Global Bond Ex‐Us Fund
24 Pimco Global Bond Fund
25 Pimco Global High Yield Bond Fund
26 Pimco Global Investment Grade Credit Fund
27 Pimco Global Real Return Fund
28 Pimco EuroStocksPlus Total Return Fund
29 Pimco StocksPlus Fund
30 Pimco CommoditiesPlusa Strategy Fund
31 Pimco Bravo
32 Pimco Eqs Pathfinder Fund
10 IVA Global SICAV
11 Selector Management Funds
1 Selector US Large Cap Value
2 Selector World Shariah Value
3 Selector Global Growth
4 Selector European Growth
5 Selector Emerging Markets
6 Selector Japan
7 Selector W&R US Large Cap Growth
8 Selector W&R Science and Technology
9 Selector Asia Ex Japan
10 Selector Short Term Bond Funds
11 Selector Ivy Assets Strategy
12 Selector Brazilian Equities
12 Morgan Stanley Investment Funds
1 Global Brands Fund
2 Global Equity Allocation Fund
3 Global Opportunity Fund
4 Global Infrastructure Fund
5 Global Property Fund
13 Highview Point Master Fund
BG Valores, S.A. (antes Wall Street Securities, S.A.) 1 MORGAN STANLEY INVESTMENT FUNDS
1 Global Brand Fund
2 Global Equity Allocation Fund
3 Global Opportunity Fund
4 Global Infrastructure Fund
5 Global Property Fund
2 Eaton Vance Management (Intl) Ltd.
1 Eaton Vance Medallion Senior Floating Rate
2 Eaton Vance Medallion Senior Floating Rate Income
3 Eaton Vance Emerald US Growth
4 Eaton Vance Emerald US Value
5 Eaton Vance Emerald Worlwide Health and Sciences
6 Eaton Vance Emerald Emerging Markets
7 Eaton Vance US High Yield
8 Eaton Vance Medallion Floating‐Rate Fund
9 Eaton Vance Medallion Strategic Income Fund
3 Fidelity Advisor World Funds
1 Fidelity Advisor World U.S. Dollar Bond
2 Fidelity Advisor World U.S. High Income
3 Fidelity Advisor World U.S. Intermediate Bond
4 Fidelity Advisor World U.S. Dollar Money
5 Fidelity Advisor World America
6 Fidelity Advisor World American Growth
7 Fidelity Advisor World Asian Special Situations
8 Fidelity Advisor World Europe
9 Fidelity Advisor World International
10 Fidelity Advisor World Pacific
11 Fidelity Advisor World U.S. Large‐Cap Stock
4 Franklin Templeton Investment Funds
1 Franklin Aggressive Growth
2 Franklin Biotechnology Discovery
3 Franklin European Growth
4 Franklin European Small‐Mid Cap Growth
5 Franklin Global Growth Fund
6 Franklin Global Small and Mid Cap Growth
7 Franklin Technology
8 Franklin U.S. Equity
9 Franklin U.S Growth
10 Franklin Income
11 Franklin U.S. Total Return
12 Templeton Emerging Markets Bond
13 Templeton Euroland Bond
14 Templeton European Total Return
15 Templeton Global Bond (Euro)
16 Templeton Global Total Return
17 Franklin U.S. Goverment
18 Franklin High Yield
19 Franklin U.S. Ultra Short Bond
20 Franklin Mutual European
21 Franklin Mutual Beacon
22 Franklin U.S. Small Mid Cap Growth
23 Templeton Asian Growth
24 Templeton China
25 Templeton Eastern Europe
26 Templeton Emerging Markets
27 Templeton Japan
28 Templeton Latin America
29 Templeton Thailand
30 Tempelton Euroland
31 Templeton European
32 Templeton Global (Euro)
33 Templeton Global Smaller Companies
34 Templeton Global Balanced
35 Templeton US Value
36 Franklin Templeton Foating Rate Fund PLC
37 Franklin Asian Flex Cap
38 Franklin Global Real Estate (Euro)
39 Franklin Global Real Estate (USD)
40 Franklin High Yield (Euro)
41 Franklin India Fund
42 Franklin U.S. Ultra Short Bond
43 Franklin Templeton Global Growth & Value
44 Franklin Templeton Japan
45 Templeton Absolute Return (Euro)
46 Templeton Asian Bond
47 Templeton BRIC Fund
48 Templeton Euro Liquid Reserve
49 Templeton Global
50 Templeton Global Bond
51 Templeton Global Equity Income
52 Templeton Global Income
53 Templeton Korea
54 Templeton U.S. Dollar Liquid Reserve
55 Templeton Growth Euro (Fund)
56 Franklin Natural Resources Fund
5 Legg Mason Global Funds
1 Legg Mason Growth
2 Legg Mason Value
3 Royce U.S. Small Cap Equity
4 Royce 100 Equity
5 Brandywine Global Opportunities Bond
6 Batterymarch Pacific Equity
7 Batterymarch European Equity
8 Western Asset Diversified Strategic Income Bond
9 Western Asset U.S. Core Bond
10 Western Asset Euro Core Bond
11 Western Asset Global Multi Strategy
12 Western Asset U.S. High Yield Bond
13 Western Asset Emerging Markets Bond
14 Western Asset U.S. Money Market
6 MFS Meridian Funds
1 MFS Meridian Emerging Markets Debt
2 MFS Meridian Inflation‐Adjusted Bond
3 MFS Meridian Limited Maturity
4 MFS Meridian Money Market
5 MFS Meridian Research Bond
6 MFS Meridian Strategic Income
7 MFS Meridian U.S. Gobernment Bond
8 MFS Meridian U.S. High Yield
9 MFS Meridian U.S. Research
10 MFS Meridian Global Total Return
11 MFS Meridian Asian Pacific Ex‐Japan Fund
12 MFS Meridian U.S. Mid Cap Growth Fund
13 MFS Meridian European Equity
14 MFS Meridian Global Equity
15 MFS Meridian Global Growth
16 MFS Meridian Research International
17 MFS Meridian U.S. Large Cap Growth Fund
18 MFS Meridian Technology
19 MFS Meridian European High Yield Bond Fund
20 MFS Meridian Continental European Equity Fund
21 MFS Meridian Emerging Markets Equity Fund
22 MFS Meridian Euro Reserve Fund
23 MFS Meridian European Bond Fund
24 MFS Meridian European Growth Fund
25 MFS Meridian European Smaller Companies Fund
26 MFS Meridian European Value Fund
27 MFS Meridian Global Value Fund
28 MFS Meridian Japan Equity Fund
29 MFS Meridian UK Equity Fund
30 MFS Meridian U.S. Value Fund
31 MFS Meridian Global Energy Fund
7 Legg Mason Global Funds Public Limited Company
1 Western Asset Global High Yield Bond Fund
2 Western Asset U.S. Short‐Term Government Income Fund
3 Western Asset U.S. Adjustable Rate Income Fund
4 Western Asset Investment Grade Total Return Bond Fund
5 Western Asset Inflation Management Fund
6 Clearbridge U.S. Appreciation Fund
7 Clearbridge U.S. Fundamental Value Fund
8 Clearbridge U.S. Large Cap Growth Fund
9 Clearbridge U.S. Aggressive Growth Fund
10 Brandywine Global Equity Fund
11 Batterymarch International Large Cap Fund
12 Batterymarch Emerging Markets Equity Fund
13 Batterymarch U.S. Large Cap Fund
14 Western Asset Asian Opportunities
9 Legg Mason PCM US Select Value
10 Man AHL Capital Markets Fund, Ltd.
1 MAN RMF Investment Strategies Ltd
2 MAN AHL Diversified plc.
3 MAN AHL Capital Markets Fund Ltd.
4 MAN AHL Diversified Guernsey
5 MAN Arbitrage Strategies Ltd.
11 ACM Bernstein SICAV
1 Alliance Bernstein Asian Technology Portfolio
2 Alliance Bernstein International Health Care Portfolio
3 Alliance Bernstein International Technology Portfolio
4 AllianceBernstein US Real Estate Inverstment Portfolio
12 ACM Bernstein
1 Alliance Bernstein India Growth Fund
13 AllianceBernstein Global Conservative Portfolio
1 AllianceBernstein Global Conservative Portfolio
2 AllianceBernstein Global Balanced Portfolio
3 AllianceBernstein Global Balanced Portfolio (Euro)
4 AllianceBernstein Global Equity Blend Portfolio
5 AllianceBernstein Global Equity Blend Portfolio (Euro)
6 AllianceBernstein Global Growth Trends Portfolio
7 AllianceBernstein Global Growth Trends Portfolio (Euro)
8 AllianceBernstein Global Value Portfolio
9 AllianceBernstein Global Value Portfolio (Euro)
10 AllianceBernstein Emerging Markets Growth Portfolio
11 AllianceBernstein American Equity Blend Portfolio
12 AllianceBernstein American Growth Portfolio
13 AllianceBernstein American Value Portfolio
14 AllianceBernstein European Equity Blend Portfolio
15 AllianceBernstein European Growth Portfolio
16 AllianceBernstein European Value Portfolio
17 AllianceBernstein European Strategic Value Portfolio
18 AllianceBernstein Japan Equity Blend Portfolio
19 AllianceBernstein Japan Growth Portfolio
20 AllianceBernstein Japan Strategic Value Portfolio
21 AllianceBernstein Greater China Portfolio
22 AllianceBernstein Global Strategic Income Portfolio
23 AllianceBernstein Global Strategic Income Portfolio (Euro)
24 AllianceBernstein Global Bond Portfolio
25 AllianceBernstein Global Bond Portfolio (Euro)
26 AllianceBernstein Global High Yield Portfolio
27 Alliance Bernstein American Income Portfolio
28 AllianceBernstein European Income Portfolio
29 AllianceBernstein Emerging Markets Debt Porfolio
14 BlackRock Global Funds
1 BlackRock Asian Dragon Fund
2 BlackRock Asian Tiger Fund
3 BlacRock Asian Value Fund
4 BlackRock Pacific Equity Fund
5 BlackRock Asia‐Pacific Equity Fund
6 BlackRock BRIC Fund
7 BlackRock Conservative Allocation Fund
8 BlackRock Dynamic Reserve Fund
9 BlackRockEmerging Markets Bond Fund
10 BlacRock Emerging Markets Fund
11 BlackRock Fixed Income Global Opportunities Fund
12 BlackRock Global Allocation Fund
13 BlackRock Global Capital Securities Absolute Return Fund
14 BlackRock Global Corporate Bond Fund
15 BlackRock Global Dynamic Equity Fund
16 BlackRock Global Enhance Equity Yield Fund
17 BlackRock Global Equity Fund
18 Blackrock Global Focus Fund
19 BlackRock Global Fundamental Value Fund
20 BlacRock Global Government Fund
21 BlackRock Global Growth Fund
22 BlackRock Global High Yield Bond Fund
23 BlacRock Global Opportunities Fund
24 BlackRock Global Real Estate Securities Focus Fund
25 BlackRock Global Real Estate Securities Fund
26 BlackRock Global Small Cap Fund
27 BlackRock Greater China Fund
28 BlackRock India Fund
29 BlackRock Korea Fund
30 BlackRock Latin American Fund
31 BlackRock Local Emerging Markets Bond Fund
32 BlackRock Local Emeerging Markets Short Duration Fund
33 BlackRock New Energy Fund
34 BlackRock North American Real Estate Securities Fund
35 BlackRock Pacific Equity Fund
36 BlackRock Reserve Fund
37 BlackRock Strategic Allocation Fund
38 BlackRock Thailand Fund
39 BlacRock US Basic Value Fund
40 BlackRock US Dollar Core Bond Fund
41 BlackRock US Dollar High Yield Bond Fund
42 BlackRock US Short Duration Bond Fund
43 BlacRock US Flexible Equity Fund
44 BlackRock US Focused Value Fund
45 BlackRock US Government Mortgage Fund
46 BlackRock US Growth Fund
47 BlackRock US Opportunities Fund
48 BlackRock US Small Cap Value Fund
49 BlackRock World Bond Fund
50 BlackRock World Energy Fund
51 BlackRock World Financials Fund
52 BlackRock World Gold Fund
53 BlackRock World Healthscience Fund
54 BlackRock World Income Fund
55 BlackRock World Mining Fund
56 BlackRock World Technology Fund
57 BlackRock World Water Fund
15 Pimco Funds: Global Investors series plc
1 Pimco Commodities Plus Strategy Fund
2 Pimco Developing Local Markets Fund
3 Pimco Diversified Income Fund
4 Pimco Emerging Markets Bond Fund
5 Pimco Euribor Plus Fund
6 Pimco Euro Bond Fund
7 Pimco Euro Bond II Fund
8 Pimco Euro Investment Grade Credit Fund
9 Pimco Euro Long Average Duration Fund
10 Pimco Euro Real Return Fund
11 Pimco Euro Stocks Plus Total Return Fund
12 Pimco Euro Ultra Long Duration Fund
13 Pimco Global Bond Fund
14 Pimco Global Bond Ex‐Us Fund
15 Pimco Global High Yield Bond Fund
16 Pimco Global Investment Grade Credit Fund
17 Pimco Global Real Return Fund
18 Pimco Global Short Average Duration Fund
19 Pimco High Yield Bond Fund
20 Pimco Low Average Duration Fund
21 Pimco Stocks Plus Fund
22 Pimco Total Return Bond Fund
23 Pimco UK Sterling Core Plus Fund
24 Pimco UK Sterling Inflation‐Linked Fund
25 Pimco UK Sterling Investment Grade Credit Fund
26 Pimco UK Sterling Low Average Duration Fund
27 Pimco UK Sterling Ultra Long Duration Fund
28 Pimco US Dollar Liquidity Fund
29 Pimco US Dollar Short‐Term Fund
30 Pimco Bravo
31 Pimco Eqs Pathfinder Fund
32 Pimco UK Sterling Long Average Durant Fund.
33 Pimco Unconstrained Bond Fund
16 Credit Suisse Nova (Lux)
1 Commodity Plus USD
2 Enhance Fixed Income (CHF)/(EUR)/(USD)
3 Mixed Portfolio Premium I
4 FoF Equity Japan
5 FoF Equity Emerging Markets
6 CS GAINS Commodity Plus
7 Commodity Plus Treasury Collateral
8 Global Senior Loan Fund
17 Morgan Stanley Investment Funds
1 Global Brand Fund
2 Global Equity Allocation Fund
3 Global Opportunity Fund
4 Global Infrastructure Fund
5 Global Property Fund
BRIDGE CAPITAL OF PANAMA, CORP. 1 MFS Meridian Funds
1 Asia Pacific Ex Japan Fund
2 China Equity Fund
3 Continental European Equity Fund
4 Emerging Markets Debt Fund
5 Emerging Markets Debt Local Currency Fund
6 Emerging Markets Equity Fund
7 Euro High Yield Bond Fund
8 European Bond Fund
9 European Core Equity Fund
10 European Equity Fund
11 European Smaller Companies Fund
12 European Value Fund
13 Global Bond Fund
14 Global Energy Fund
15 Global Equity Fund
16 Global Growth Fund
17 Global Total Retur Fund
18 Global Value Fund
19 Hong Kong Equity Fund
20 Inflation‐Adjusted Bond Fund
21 Japaan Equity Fund
22 Latin American Equity Fund
23 Limited Maturity Fund
24 Prudent Wealth Fund
25 Research Bond Fund
26 Research International Fund
27 Strategic Income Fund
28 Technology Fund
29 U.K. Equity Fund
30 U.S. Government Bond Fund
31 U.S. High Yield Bond Fund
32 U.S. Large Cap Growth Fund
33 U.S. Mid Cap Growth Fund
34 U.S. Research Fund
35 U.S. Value Fund
BPA Valores, S.A. 1 BPA FONS REAL STATE F.II.
2 BPA FONS GESTIÓ MIXTA F.I.
3 BPA FONS GESTIÓ MIXTA DINAMIC F.I.
4 BPA FONS GESTIO MIXTA USD F.I.
5 BPA FONS GLOBAL INCOME F.I.
6 BPA FONS EURO BOND DIVERSIFIED F.I.
7 BPA FONS US BOND DIVERSIFIED F.I.
8 BPA FONS MERCAT DIVERSIFIED F.I.
9 BPA FONS US MONEY MARKET F.I.
10 BPA FONS WINE F.I.
11 BPA FONS GLOBAL EMERGING MARKETS F.I.
12 BPA FONS IBÉRIC ACCIONS F.I.
13 BPA FONS DOLPHIN EQUITIES USD F.I.
14 BPA FONS MORTGAGE SECURITIES F.I.
15 BPA FONS ALTERNATIVE F.1.
16 BPA FONS DOLPHIN EQUITIES F.I.
17 BPA FONS INSTITUCIONAL INVESTMENT FUNDS F.I. (IIF FI)
Correval Panama, S.A.
1 Franklin Floating Rate Fund plc
1 Franklin Floating Rate Fund plc
2 Franklin Templeton Strategic Allocation Funds
1 Franklin Templeton Equity Selection Fund
2 Franklin Templeton Strategic Dynamic USD Fund
3 Franklin Templeton Strategic Balanced
4 Franklin Templeton Strategic Conservative USD Fundc
5 Franklin Templeton Strategic Dynamic Fund
6 Franklin Templeton Strategic Balanced Fund
7 Franklin Templeton Strategic Conservative Fund
3 Franklin Templeton Series II Funds
Franklin Floating Rate II Fund
Franklin Templeton Founding Funds Portfolio
4 Franklin Templeton Investment Funds
1 Franklin Asian Flex Cap Fund
2 Franklin Biotechnology Discovery Fund
3 Franklin Euroland Core Fund
4 Franklin European Growth Fund
5 Franklin European Small‐Mid Cap Growth Fund
6 Franklin Global Growth Fund
7 Franklin Global Real Estate (Previously named Franklin Global Real Estate (USD) Fund)
8 Franklin Global Small‐Mid Cap Growth Fund
9 Franklin Gold and Precious Metals Fund
10 Franklin High Yield Fund
11 Franklin Income Fund
12 Franklin India Fund
13 Franklin Mena Fund
14 Franklin Natural Resources Fund
15 Franklin Real Return Fund
16 Franklin Strategic Income Fund
17 Franklin Technology Fund
18 Franklin U.S. Dollar Liquid Reserve Fund (Previously named Templeton U.S. Dollar Liquid Reserve Fund)
19 Franklin U.S. Equity Fund
20 Franklin U.S. Focus Fund
21 Franklin U.S. Government Fund
22 Franklin U.S. Opportunities Fund
23 Franklin U.S. Ultra Short Bond Fund
24 Franklin U.S. Small‐Mid Cap Growth Fund
25 Franklin U.S. Total Return Fund
26 Franklin World Perspective Fund
27 Franklin Mutual Beacon Fund
28 Franklin Mutual Euroland Fund
29 Franklin Mutual European Fund
30 Franklin Mutual Global Discovery Fund
31 Franklin Templeton Global Equity Strategies Fund
32 Franklin Templeton Global Fundamental Strategies Fund
33 Franklin Templeton Global Growth and Value Fund
34 Franklin Templeton Japan Fund
35 Templeton Asian Bond Fund
36 Templeton Asian Growth Fund
37 Templeton Asian Smaller Companies Fund
38 Templeton BRIC Fund
39 Templeton China Fund
40 Templeton Eastern Europe Fund
41 Templeton Emerging Markets Fund
42 Templeton Emerging Markets Balanced Fund
43 Templeton Emerging Markets Bond Fund
44 Templeton Emerging Markets Smaller Companies Fund
45 Templeton Euro Government Bond Fund
46 Templeton Euro High Yield Fund (Previously named Franklin High Yield (Euro) Fund)
47 Templeton Euro Liquid Reserve Fund
48 Templeton Euro Money Market Fund
49 Templeton Euroland Fund
50 Templeton European Fund
51 Templeton European Corporate Bond Fund
52 Templeton European Total Return Fund
53 Templeton Frontier Markets Fund
54 Templeton Global Fund
55 Templeton Global (Euro) Fund
56 Templeton Global Aggregate Bond Fund
57 Templeton Global Balanced Fund
58 Templeton Global Bond Fund
59 Templeton Global Bond (Euro) Fund
60 Templeton Global Equity Income Fund
61 Templeton Global High Yield Fund
62 Templeton Global Income Fund
63 Templeton Global Smaller Companies Fund
64 Templeton Global Total Return Fund
65 Templeton Growth (Euro) Fund
66 Templeton Korea Fund
67 Templeton Latin America Fund
68 Templeton Thailand Fund
69 Templeton U.S. Value Fund
5 MFS Meridian Funds
1 Asia Pacific Ex ‐ Japan Fund
2 China Equity Fund
3 Continental European Equity Fund
4 Emerging Markets Equity Fund
5 European Core Equity Fund
6 European Equity Fund
7 European Smaller Companies Fund
8 European Value Fund
9 Global Energy Fund
10 Global Equity Fund
11 Global Growth Fund
12 Global Value Fund
13 Hong Kong Equity Fund
14 Japan Equity Fund
15 Latin American Equity Fund
16 Prudent Wealth Fund (anteriormente Global Conservative Fund)
17 Research International Fund
18 Technology Fund
19 U.K. Equity Fund
20 U.S. Large Cap Growth Fund
21 U.S. Mid Cap Growth Fund
22 U.S. Research Fund
23 U.S. Value Fund
24 Emerging Markets Debt Local Currency Fund
25 Emerging Markets Debt Fund
26 Euro High Yield Bond Fund
27 European Bond Fund
28 Global Bond Fund
29 Inflation‐Adjusted Bond Fund
30 Limited Maturity Fund
31 Research Bond Fund
32 Strategic Income Fund
33 U.S. Government Bond Fund
34 U.S. High Yield Bond Fund
35 Global Total Return Fund
6 Celcius Fund PLC
1 Global Commodities Dynamic Fund (SGD)
2 Asian Real Estate Income Fund (SGD)
3 Fortuna 8 Capital Guaranteed Fund
4 Asian Real Estate Income Fund (GBP)
5 Global Commodities Delta Fund (USD)
6 Equity Select Income Fund (SGD)
7 Dynamic Allocation Index Fund
8 Revolution Fund
9 Dynamic Money Builder Fund (SGD)
10 Sector Rotation Fund
11 Entertainment Select Income Fund (SGD)
12 Power Select Income Fund (USD)
13 Bonus Select Income Fund (SGD)
14 Bonus Select Income Fund (USD)
15 China Accelerated Growth Fund (HKD)
16 Sector Select Income Fund (USD)
17 Strategic Select Income Fund (USD)
18 Strategic Select Income Fund (SGD)
19 China Accelerated Growth Fund (USD)
20 Life Select Income Fund (SGD)
21 Barclays Global Asset Allocation Fund
22 China Accelerated Growth Fund (SGD)
23 Barclays Global Trend Index Fund
24 New Zealand Dollar Income Fund
25 Investment Legends Fund
26 GEMS Fund
27 Global Agriculture Delta Fund
28 Liquidity Compass (EUR) Fund
29 Dynamic Golden Allocation Fund
7 Celcius Funds II PLC
1 Barclays Capital RADAR Fund
2 Income Plus (EUR) Strategy Fund
3 Barclays FX Elements Fund
4 Global Stimulus Fund
5 Emeralds Fund
6 Multi‐Asset Protected 85 Fund
8 Celcius Global Funds SICAV PLC
1 Fondo Doppio Passo
2 Barclays Dynamic Tracker Fund
3 Barclays Dynamic 70 Tracker Fund
4 Barclays Dynamic 80 Tracker Fund
5 Barclays Dynamic 90 Tracker Fund
6 Diversified Fixed Income Plus Guaranteed Fund
7 Barclays Guaranteed Dynamic Fund (Jan 2007)
8 ICI Fund (EUR)
9 Global TAA 300 Fund
10 Barclays Guaranteed Dynamic Fund (Feb 2007)
11 ICI Fund (GBP)
12 FX Multistrategy Fund (EUR)
13 Enhanced Multi Strategy Dynamic Fund
14 Barclays Guaranteed Dynamic Fund (July 2007)
15 CAR Long Short Fund
16 European Value Income Fund
17 SEB Garantifond 80 (SEK)
18 Barclays RMF Diverisified Index (EUR) Fund
19 SEB Guarantee Fund 80 (EUR)
20 Barclays Guaranteed Dynamic Fund (Jan 2008)
21 Target Alpha Program 4 (EUR) Fund
9 Celsius Investment Funds SICAV
1 Barclays Intelligent Carry Index Fund (EUR)
2 Bonustracker Strategy Fund (EUR)
3 Barclays CORALS (USD) Index Fund
4 Barclays Max Capital Stability Fund 2020
5 Barclays Max Capital Stability Fund 2028
6 Diversified Fixed Income Opportunities Fund
7 Barclays Pure Beta Commodity Fund
8 Barclays Atlantci Exceed 1.25 Fund
9 Barclays Cross Asset Rotator Fund
10 Barclays Real Return EUR Fund
11 Barclays Target Alpha Fund
12 Barclays Global Macro Fund
13 Barclays Hedge Fund Replicator Fund
14 Barclays Capital ComBATS Fund
15 Barclays World Tactical Opportunity Fund
16 Barclays Euro Mid Term Volatility Fund
17 Barclays Dynamic Golden Allocation Fund
18 Emeralds Fund
10 Schroder GAIA (Global Alternative Investor Access)
1 Schroder GAIA CQA
2 Schroder Egerton European Equity
3 Schroder Sloane Robinson Emerging Markets
11 Schroder ISF (International Selection Fund)
1 Schroder ISF Global Managed Currency
2 Schroder ISF Currency Absolute Return
3 Schroder ISF Asian Equity Yield
4 Schroder ISF Asian Pacific Property Securities
5 Schroder ISF Asian Total Return (Hard closed)
6 Schroder ISF Asian Smaller Companies
7 Schroder ISF BRIC
8 Schroder ISF China Opportunities
9 Schroder ISF Emerging Asia
10 Schroder ISF Emerging Markets
11 Schroder ISF Euro Equity
12 Schroder ISF Global Climate Change Equity
13 Schroder ISF Global Dividend Maximizer
14 Schroder ISF Global Emerging Market Opportunities
15 Schroder ISF Global Energy
16 Schroder ISF Global Equity Alpha
17 Schroder ISF Global Equity Yield
18 Schroder ISF Global Property Securities
19 Schroder ISF Global Resources Equity
20 Schroder ISF Global Quantitative Active Value
21 Schroder ISF Smaller Companies
22 Schroder ISF Greater China
23 Schroder ISF Indian Equity
24 Schroder ISF Japanese Equity
25 Schroder ISF Latin American
26 Schroder ISF Middle East
27 Schroder ISF Pacific Equity
28 Schroder ISF US All Cap
29 Schroder ISF Large Cap
30 Schroder ISF US Small & Mid Cap Equity
31 Schroder ISF Asian Bond Absolute Return
32 Schroder ISF Asian Convertible Bond
33 Schorder ISF Emerging Market Debt Absolute Return
34 Schroder ISF Euro Bond
35 Schroder ISF Global Bond
36 Schroder ISF Global Credit Duration Hedged
37 Schroder ISF Global Convertible Bond
38 Schroder ISF Global Corporate Bond
39 Schroder ISF Global High Income
40 Schroder ISF Global High Yield
41 Schroder ISF Strategic Bond
42 Schroder ISF US Dollar Bond
43 Schroder ISF US Dollar Liquidity
12 Schroder AS (Alternative Solutions)
1 Schroder Commodity Fund (Hard Closed)
2 Schroder Agriculture Fund (Hard closed)
3 Schroder gold & Precious Metals Fund
13 Schroder STS (Strategic Solutions)
1 Schroder STS Conservative
2 Schroder STS Income & Growth
3 Schroder STS Balanced
4 Schroder STS Growth
5 Schroder STS Aggressive Growth
6 Schroder Global Diverisified Growth
14 Investec Global Strategy Fund
1 Investec Africa & Middle East Fund
2 Investec Africa Opportunities Fund
3 Investec American Equity Fund
4 Investec Asia Pacific Equity Fund
5 Investec Asian Equity Fund
6 Investec Continental European Equity Fund
7 Investec EAFE Fund
8 Investec Emerging Markets Equity Fund
9 Enhanced Global Energy Fund
10 Enhanced Natural Resources Fund
11 Investec Global Dynamic Resources Fund
12 Investec Global Dynamic Fund
13 Investec Global Energy Fund
14 Investec Global Equity Fund
15 Investec Global Franchise Fund
16 Investec Global Gold Fund
17 Investec Global Strategic Equity Fund
18 Investec Latin American Equity Fund
19 Investec Middle East & North Africa Fund
20 Investec UK Equity Fund
21 Investec Global Strategic Managed Fund
22 Investec Africa High Income Fund
23 Investec Emerging Markets Blended Debt Fund
24 Investec Emerging Markets Corporate Debt Fund
25 Investec Emerging Markets Currency Fund
26 Investec Emerging Markets Hard Currency Debt Fund
27 Investec Emerging Markets Local Currency Debt Fund
28 Investec Emerging Markets Local Currency Dynamic Debt Fund
29 Investec Global Bond Fund
30 Investec Global Defensive Bond Fund
31 Investec Global Strategic Income Fund
32 Investec High Income Bond Fund
33 Investec Investment Grade Corporate Bond Fund
34 Investec Latin American Corporate Debt Fund
35 Investec Managed Currency Fund
36 Investec U.S. Dollar Money Fund
Credit Andorra Panamá Securities, S.A. Crediinvest, SICAV (Sociedad Paraguas)
1 Crediinvest SICAV‐Money Market Euro
2 Crediinvest SICAV‐Spanish Value
3 Crediinvest SICAV‐International Value
4 Crediinvest SICAV‐Big Cap Value
5 Crediinvest SICAV‐US Multistrategy
6 Crediinvest SICAV‐ Sustainability
7 Crediinvest SICAV‐Fix Income Euro
8 Crediinvest SICAV‐Fix Income Dolar
Eurovalores, S.A. 1 ACM Funds
1 The Sian Technology Fund
2 ACM U.S. Real Estate Investment Fund
3 ACM Global Investments‐U.S. High Yield Portfolio
4 ACM Global Investments‐Short Maturity Dollar Portfolio
5 ACM International Technology Fund
6 ACM International Health Care Fund
7 India Liberalisation Fund
8 ACM New – Alliance‐Greater China Portfolio
9 ACM Bernstein Value Investments‐Global Value Portfolio
10 ACM Global Investments‐Global High Yield Portfolio
11 ACM Global Investments‐Global Growth Trends Portfolio
12 ACM Global Investments‐Global Equity Blend Portfolio
13 ACM Global Investments‐Global Conservative Portfolio
14 ACM Global Investments‐Global Bond Portfolio
15 ACM Global Investments‐Global Balanced Portfolio
16 ACM Bernstein Value Investments‐European Value Portfolio
17 ACM Global Investments‐European Income Opportunities Portfolio
18 ACM Global Investments‐European Growth Portfolio
19 ACM Global Investments‐Emerging Markets Growth Portfolio
20 ACM Bernstein Value Investments‐American Value Portfolio
21 ACM Global Investments‐American Income Portfolio
22 ACM Global Investment‐American Growth Portfolio
2 Skandia Funds
1 Skandia Emerging Market Debt Fund
2 Skandia Total Return USD Bond Fund
3 Skandia USD Reserve Fund
4 Skandia Global Bond Fund
5 Skandia China Mainland Equity Fund
6 Skandia Pacific Equity Fund
7 Sknadia US Value Fund
8 Skandia US All Cap Value Fund
9 Skandia US Capital Growth Fund
10 Skandia US Large Cap Growth Fund
11 Skandia Global Equity Fund
3 Man Investments
1 Man Alternative Strategy Investments, Ltd.‐Man Glenwood Series
2 Man Alternative Strategy Investments, Ltd.‐Man Glenwood Plus Series
3 Man Glenwood Multi Strategy Fund Limited
4 Man Glenwood Multi Strategy GB Ltd.
5 Man Hedge Diversified Ltd.
6 Man Multi‐Strategy USD, Ltd.
7 Man RMF Assian Opportunities, Ltd.
8 Man RMF Energy Fund USD
9 Man RMF Four Seasons Strategies 2 XL‐USD Share Class
10 Man AHL Capital Markets Funds
11 Man AHL Currency Fund
12 Man AHL Diversified Futures Ltd.
13 Man AHL Diversified plc.
14 Man Arbitrage Strategies Ltd.
15 Man Arbitrage Baywater Macro‐USD Class O
16 Man Arbitrage Baywater Macro –USD Class P
17 Man Glenwood Equity Opportunities‐USD Share Class
18 Man MGS Multi Style Limited‐MGS Arbitrage Style Series
19 Man MGS Multi Style Limited‐MGS Directional Style Series
20 Man MGS Multi Style Limieted‐MGS Equity Hedge Style Series
21 Man MGS Multi Style Limited‐MGS Long/Short Equities Style Series
22 Man MGS Multi Style Limited‐MGS Managed Futures Style Series
23 Man RMF Event Driven Strategies USD
24 Man AP 2XL USD‐Class A
4 Pioneer Investments
1 Pioneer Core European Equity
2 Pioneer Euroland Equity
3 Pioneer European Research
4 Pioneer European Small Companies
5 Pioneer Italian Equity
6 Pioneer Top European Players
7 Pioneer ‐ U.S. Pioner Fund
8 Pioneer – U.S. Large Cap Growth
9 Pioneer – U.S. Mid Cap Value
10 Pioneer – North American Basic Value
11 Pioneer – U.S. Research
12 Pioneer ‐ U.S. Small Companies
13 Pioneer – U.S. Value
14 Pioneer – American Fund plc.
15 Pioneer – Top U.S. Players
16 Pioneer – Global Ethical Equity
17 Pioneer – Global Equity
18 Pioneer – Top Global Players
19 Pioneer – Global TMT
20 Pioneer – Eastern European Equity
21 Pioneer ‐ Emerging Markets Equity
22 Pioneer – Greater China Equity
23 Pioneer – Japanese Equity
24 Pioneer – Pacific (Ex. Japan) Equity
25 Pioneer – Euro Bond
26 Pioneer – Euro Corporate Bond
27 Pioneer – Emerging Markets Bond
28 Pioneer – International Bond
29 Pioneer – Strategic Income
30 Pioneer – US High Yield Corporate Bond
31 Pioneer – U.S. Bond
32 Pioneer – Global High Yield
33 Pioneer – Euro Short Term
34 Pioneer – Multi‐Currency Strategy
35 Pioneer – US Dollar Short – Term
36 Pioneer –Total Return Defensive
37 Pioneer – U.S.Dollar Rserve
38 Pioneer – Pioneer Mix 2
39 Pioneer – Pioneer Mix 3
40 Pioneer – Pioneer Mix 4
5 MFS Meridian
1 MFS Meridian Funds‐U.S. Emerging Growth Fund
2 MFS Meridian Funds‐U.S. Equity Fund
3 MFS Meridian Funds‐U.S. Research Fund
4 MFS Meridian Funds‐U.S. Strategic Gowth Fund
5 MFS Meridian Funds‐U.S. Value Fund
6 MFS Meridian Funds‐ Asia Pacific Ex‐Japan Fund
7 MFS Meridian Funds‐Emerging Markets Equity Fund
8 MFS Meridian Funds‐Global Balanced Fund
9 MFS Meridian Funds‐Global Equity Fund
10 MFS Meridian Funds‐Global Growth Fund
11 MFS Meridian Funds‐Global Value Fund
12 MFS Meridian Funds‐Japan Equity Fund
13 MFS Meridian Funds‐Research International Fund
14 MFS Meridian Funds‐Technology Fund
15 MFS Meridian Funds‐Inflation‐Adjusted Bond Fund
16 MFS Meridian Funds‐Limited Maturity Fund
17 MFS Meridian Funds‐Research Bond Fund
18 MFS Meridian Funds‐U.S. Dollar Money Market Fund
19 MFS Meridian Funds‐U.S. Goverment Bond Fund
20 MFS Meridian Funds‐U.S. High Yield Bond Fund
21 MFS Meridian Funds‐Emerging Markets Debt Fund
22 MFS Meridian Funds‐Strategic Income Fund
6 Selector
1 Selector‐US Small Cap Growth
2 Selector‐Global Value
3 Selector‐Europe Value
4 Selector‐US Large Cap Growth
5 Selector‐World Value
6 Selector‐Japan
7 Permal
1 Permal Investment Holdings N.V.
2 Permal Japan Holdings N.V.
3 Permal European Holdings N.V.
4 Permal FX, Financials & Futures Ltd.
5 Permal Emerging Markets Holdings N.V.
6 Permal Asian Holdings N.V.
7 Permal Long Short Global Equity Holdings N.V.
8 Permal Global Multi‐Long Holdings Ltd.
9 Permal India Holdings Ltd.
10 Permal Multi‐Manager Funds (LUX) Gobal MultiManager Long / Short Fund
11 Permal Multi‐Manager Funds (LUX) Multi‐Strategy Fund
12 Permal Multi‐Manager Funds (LUX) Natural Resources Fund
13 Permal U.S. Opportunities Ltd. (Fondo Mutuo Abierto)
14 Permal Europe Ltd.‐USD & Hedge (Fondo Mutuo Abierto)
15 Permal Global Opportunities Ltd. (Fondo Mutuo Abierto)
16 Permal Fixed Income Special Opportunites Ltd. (Fondo Mutuo Abierto)
17 Permal US Capital Growth Opportunities Ltd. (Fondo Mutuo Abierto)
18 Permal Japan Opportunities (Fondo Mutuo Abierto)
19 Permal Media & Technology Ltd. (Fondo Mutuo Abierto)
20 Permal Global Health Care Ltd. (Fondo Mutuo Abierto)
21 Permal Long Funds‐Japan Fund (Fondo Mutuo Abierto)
22 Permal Long Funds‐Pan European Fund (Fondo Mutuo Abierto)
23 Permal Fixed Income Holdings N.V.
8 Franklin Templeton
1 Franklin Aggresive Growth Fund
2 Franklin Biotechnology Discovery Fund
3 Franklin Floating Rate Fund
4 Franklin Global Growth Fund
5 Franklin Global Real Estate Fund USD
6 Franklin High Yield Fund
7 Franklin Income Fund
8 Franklin India Fund USD
9 Mutual Beacon Fund
10 Mutual European Fund
11 Franklin Mutual Global Discovery Fund
12 Franklin Technology Fund
13 Franklin Templeto Global Growth & Value Fund
14 Franklin US Equity Fund
15 Franklin US Goverment Fun
16 Franklin US Growth Fund
17 Franklin US Total Return Fund
18 Franklin US Ultra Short Bond Fund
19 Franklin US Small Mid Cap Growth Fund
20 Templeton Asian Bond Fund USD
21 Templeton Asian Growth Fund
22 Templeton BRIC Fund
23 Templeton China Fund
24 Templeton Emerging Markets Bond Fund
25 Templeton Emerging Markets Fund
26 Templeton Global Balanced Fund
27 Templeton Global Bond Fund
28 Templeton Global Equity Income Fund USD
29 Templeton Globla Fund
30 Templeton Global Income Fund
31 Templeton Global Smaller Companies Fund
32 Templeton Global Total Return Fund
33 Templeton Japan Fund
34 Templeton Korea Fund
35 Templeton Latin America Fund
36 Templeton Thailand Fund
37 Templeton US Dollar Liquid Reserve Fund
38 Templeton US Value Fund
39 Franklin US Long Short Fund
40 Templeton Glabal Long Short Fund
41 Mutual Recovery Fund
9 Eaton Vance
1 Emerald US High Yield Bond Fund
2 Emerald US Growth Fund
3 Emerald US Value Fund
4 Emerald Worldwide Health Sciences Fund
5 Medallion Strategic Income Fund
6 Medallion Floating‐Rate Fund
7 Medallion Senior Floating‐Rate Fund
10 Gems Advisors
1 Gems Progressive Fund‐the Gems Low Volatility
2 Gems Progressive Fund‐The Gems Global Portafolio (USD)
3 Gems Progressive Fund‐The Gems Trading Portafolio (USD)
4 Gems Progressive Fund‐The Gems Recovery Portafolio
5 Gems Porgressive Fund II SPC‐The Gems Multi‐Strategy Segregated Portafolio I
6 Gems Progressive Fund II SpC‐The Gems Multi‐Strategy Segregated Porrtafolio 2X
7 Gems Russia Fund (USD)
11 Tulip Trend Fund Ltd
1 Tulip Trend Fund BN EUR
2 Tulip Trend Fund H CHF
3 Tulip Trend Fund J GBP
12 Victoire Finance Capital Administracao de Recuros Ltda
1 Victoire LATAM long short S.P.
2 Victoire Selection Brasil Equity
3 Victoire Brasil Small cap S.P.
13 Galloway Brazilian Multinationals Fund Ltd
FINANCIAL PACIFIC, INC. 1 AB EMERGING MRKTS GROWTH‐B$
2 ACM American Growth Portfolio
3 ACM American Income Portafolio
4 ACM Bernstein Value Investment Global Value
5 ACM Global Investment Global Conversative Port
6 ACM Global High Yield Portafolio
7 ACM Global Investment Global Balance Port
8 ACM Global Investments Short Maturity Dollar Portafolio
9 LM PCM Western Asset US Money Markets Fund B
10 LM PCM Western Asset US High Yield B
11 Alliance Bernstein India Growth Fund
12 Alliance Bernstein Emerging Mkts Growth Port
13 Alliance Bernstein Greater China Portfolio
14 Frank Templeton Global Total Return
15 Frank Templeton India Fund
16 Frank Templeton Investment Latinamerica
17 Frank Templeton Global Fund
18 Frank Templeton Global Total Fund
19 Frank Templeton High Yield Fund
20 Frank Templeton INV EMG MKT‐B ACC
21 Frank Templeton Investment Asia Growth
22 Frank Templeton Investment China Fund
23 Frank Templeton US Opportunity
24 GLG Fund Euro
25 Legg Mason Global Funds Brandwine
26 Legg Mason Global Funds PLC Battery
27 Legg Mason Global Funds Western Asset
28 Legg Mason Global Funds Western Asset Global Multi Strategy
29 Legg Mason Royce Smaller Co Fund
30 Legg Mason Select Funds PLC
31 Legg Mason Western Asset Asian Opportunities
32 MAN AHL DIVERSIFIED (GUERNSEY)
33 MAN AHL DIVERSIFIED GUARANTEED LTD
34 MAN AHL DIVERSIFIED STRATEGIES LTD.
35 MAN AHL DIVERSIFIED STRATEGIES SERIES 2 LTD
36 MAN AHL GUARANTEED FUTURES 2 LTD
37 MAN AHL GUARANTEED FUTURES 3 LTD A
38 MAN AP ENHANCED SERIES 3 LTD
39 MAN AP STRATUM SERIES 2 LTD
40 MAN BLUE CREST INVESTMENT MULTI‐STRATEGY
41 MAN BLUE CREST LTD
42 MAN DIRECTIONAL LTD
43 MAN GLG EMERGING MARKETS INCOME LTD
44 MAN INTERNATIONAL OPPORTUNITIES LTD
45 MAN IP 220 CHF INDEX NOTE SERIES 3
46 MAN IP 220 GLG
47 MAN IP 220 GLG SERIES 2
48 MAN IP 220 INDEX NOTES SERIES 4
49 MAN IP 220 SERIES 5 LTD
50 MAN IP 220 SERIES 6 LTD
51 MAN IP220 INTERNATIONAL LTD.
52 MAN RMF MULTI‐STYLE LTD. SERIE 2
53 MAN SYNERGY
54 MAN SYNERGY SERIES A LTD
55 MAN SYNERGY ‐USD GUARANTEED BONDS
56 MFS Meridian Global Equity
57 Permal Fixed Income Holdings
Interbolsa Panamá, S.A. 1 Premium Capital Global Portfolio Fund B.V.
2 Interbolsa Special Situations Fund B.V.
3 Premium Capital Appreciation Fund B.V.
4 MFS Meridian Funds (SICAV)
1 MFS Meridian Funds ‐ European Equity Funds
Continental European Equity Fund
European Equity Fund
European Core Equity Fund
European Smaller Companies Fund
European Value Fund
U.K. Equity Fund
2 MFS Meridian Funds ‐ U.S. Equity Funds
U.S. Mid Cap Growth Fund
U.S. Research Fund
U.S. Large Cap Growth Fund
U.S. Value Fund
3 MFS Meridien Funds ‐ Global Equity Funds
Asia Pacific Ex ‐ Japan Fund
Global Equity Fund
Global Growth Fund
Research International Fund
Technology Fund
Emerging Market Equity Fund
Japan Equity Fund
Global Value Fund
Latin American Equity Fund
Hong Kong Equity Fund
China Equity Fund
Global Energy Fund
4 MFS Meridian Funds ‐ European Fixed Income Funds
European Bond Fund
European High Yield Bond Fund
5 MFS Meridian Funds ‐ U.S. Fixed Income Funds
Limited Maturity Fund
Research Bond Fund
U.S. Government Bond Fund
U.S. High Yield Bond Fund
6 MFS Meridian Funds ‐ Global Fixed Income Funds
Emerging Markets Debt Fund
Inflation‐Adjusted Bond Fund
Strategic Income Fund
Emerging Markets Debt Local Currency Fund
Global Bond Fund
7 MFS Meridian Funds ‐ Balanced Funds
Global Total Return Fund
Prudent Wealth Fund
5 Premiun Capital Individual Portafolio Fund B.V.
6 Franklin Templeton
1 Franklin Templeton Investment Fund
2 Franklin Templeton Strategic Allocation Funds
3 Franklin Templeton Serie II Funds
4 Franklint Floating Rate Fund Plc
7 Superfund
1 Quadriga Superfund Futures USD
2 Quadriga Superfund Futures EUR
3 Shares of Superfund SPC USD
4 Shares of Superfund Gold SPC
8 Barclays Capital ‐ Gems Fund
Tag Bank, S.A. 1 The Advisor Bond Fund
2 Waterloo Investement Fund
3 Global Expedition Fund
4 Corcovado Total Return
5 Corcovado Short Term
6 Corcovado Multi‐Strategies
7 Corcovado Global Strategies
8 Corcovado Global Opportunities
9 Corcovado Equity
Tower Securities Inc. 1 Pioneer Investement
2 Man Investment
Valores Bancolombia Panamá, S.A. 1 Franklin Templeton
1 Franklin Biotechnology Discovery Fund
2 Franklin Floating Rate Fund plc
3 Franklin Global Growth Fund
4 Franklin Global Real Estate (USD) Fund
5 Franklin High Yield Fund
6 Franklin India Fund
7 Franklin Mutual Global Discovery Fund
8 Franklin Natural Resources Fund
9 Franklin Templeton Strategic Balanced Fund
10 Franklin Technology Fund
11 Franklin Templeton Strategic Conservative Fund
12 Franklin Templeton Strategic Dynamic USD Fund
13 Franklin Templeton Strategic Income Fund
14 Franklin US Equity Fund
15 Templeton BRIC Fund
16 Templeton China Fund
17 Templeton Emerging Markets Bond Fund
18 Templeton Emerging Markets Fund
19 Templeton Global Bond Fund
20 Templeton latin America Fund
21 Templeton Global Income Fund
22 Templeton Asian Growth Fund
23 Templeton Asian Bond Fund
24 Franklin US Ultra Short Bond Fund
25 Franklin Mutual European Fund
26 Franklin US Opportunities Fund
27 Franklin US Short Bond Fund
28 Templeton Global Total Return Fund
29 Templeton US Value
30 Templeton Thailand Fund
31 Templeton Korea Fund
32 Templeton Japan Fund
33 Templeton Growth (euro) Fund
34 Templeton Global Smaller Companies Fund
35 Templeton Global High Yield Fund
36 Templeton Global Equity Income Fund
37 Templeton Global Bond (euro) Fund
38 Templeton Global Balanced Fund
39 Templeton Global (euro) Fund
40 Templeton Global Fund
41 Templeton Frontier Markets Fund
42 Templeton European Total Return Fund
43 Templeton Europen Corporate Bond Fund
44 Templeton European Fund
45 Templeton Euroland Fund
46 Templeton Euro Government Bond Fund
47 Templeton Euro Liquid Reserve Fund
48 Templeton Euro High Yield Fund
49 Templeton Emerging Markets Smaller Companies Fund
50 Templeton Eastern Europe Fund
51 Templeton Asian Smaller Companies Fund
52 Franflin World Perspective Fund
53 Franflin US Total Return und
54 Franflin US Small Mid Cap Growth Fund
55 Franflin US Government Fund
56 Franflin US Focus Fund
57 US Dollar Liquid Reserve Fund
58 Franklin Templeton Japan Fund
59 Franklin Templeton Global Growth and Value
60 Franklin Templeton Global Fundamental Strategies Fund
61 Franklin Templeton Global Equity Strategies Fund
62 Franklin Mutual Return
63 Franklin Mutual Euroland Fund
64 Franklin Mutual Beacon Fund
65 Franklin Mena Fund
66 Franklin Income Fund
67 Franklin Golf and Precious Metals Fund
68 Franklin Global Small‐Mid Cap Growth Fund
69 Franklin Global Real Estate (Euro) Fund
70 Franklin European Small‐Miid Cap Growth Fund
71 Franklin European Growth Fund
72 Franklin Euroland Core Fund
73 Franklin Asian Flex Cap Fund
2 MFS Meridian Funds
1 Emerging Markets Debt Fund
2 Limited Maturity Fund
3 Technology Fund
4 U.S Dollar Money Market Fund
5 U.S. High Yield Bond Fund
6 U.S. Government Bond Fund
7 Strategic Income Fund
8 Research Bond Fund
9 Inflation‐Adjusted Bond Fund
10 Global Bond Fund
11.2 European bond Fund
12.2 Euro High Yield Bond Fund
13.2 Emerging Markets Debt Local Currency Fund
14.2 U.S. Value Fund
15.2 US Research Fund
16.2 US Mid Cap Growth Fund
17.2 US Large Cap Growth Fund
18.2 UK Equity Fund
19.2 Research International Fund
20.2 Latin American Equity Fund
21.2 Japan Equity Fund
22.2 Hong Kong Equity Fund
23.2 Global Value Fund
24.2 Global Growth Fund
25.2 Global Equity Fund
26.2 Global Energy Fund
27.2 European Value Fund
28.2 European Smaller Companies Fund
29.2 European Equity Fund
30.2 European Core Equity Fund
31.2 Emergings Market Equity Fund
32.2 Continental European Equity Fund
33.2 China Equity Fund
34.2 Asia Pacifica (Ex Japan) Fund
35.2 Global Total return Fund
36.2 Global Conservative Fund
Geneva Asset Management, S.A. 1 Fidelity Advisor World Funds (Bermuda) LTD
1 American Fund
2 American Growth Fund
3 Asian Special Situations Funds
4 Europe Fund
5 International Fund
6 Pacific Fund
7 U.S Large‐Cap Stock Fund
8 U.S. High Income Fund
9 U.S. Intermediate Bond Fund
10 U.S. Dollar Bond Fund
11 U.S. Dollar Money Fund
12 Global Balanced Fund
13 American Diversified Fund
14 Japan Fund
2 Franklin Templeton Investment Fund
1 Floating Rate Fund, PLC.
2 Franklin Biotechnology Discovery Fund
3 Franklin European Growth Fund
4 Franklin European Small‐Mid Cap Growth Fund
5 Franklin Global Growth Fund
6 Franklin Global Small‐Mid Cap Growth Fund
7 Franklin High Yield Fund
8 Franklin Income Fund
9 Franklin Technology Fund
10 Franklin U.S. Equity Fund
11 Franklin U.S. Goverment Fund
12 Franklin U.S. Ultra Short Bond Fund
13 Franklin U.S. Total Return Fund
14 Templeton Emerging Markets Bond Funds
15 Templeton Euro Liquid Reserve Fund
16 Templeton Eruropean Total Return Fund
17 Templeton Global Bond Fund
18 Templeton Global Bond (Euro Fund)
19 Templeton Global Total Return Fund
20 Templeton U.S. Dollar Liquid Reserve Fund
21 Templeton European Fund
22 Templeton Global (Euro) Fund
23 Templeton Global Balanced Fund
24 Templeton Global Smaller Companies Fund
25 Templeton Global Fund
26 Templeton Growth (Euro) Fund
27 Templeton Asian Growth Fund
28 Templeton China Fund
29 Templeton Eastern Europe Fund
30 Templeton Emerging Markets Fund
31 Templeton Japan Fund
32 Templeton Korea Fund
33 Templeton Latin America Fund
34 Templeton Thailand Fund
35 Franklin Mutual Beacon Fund
36 Franklin Mutual European Fund
37 Franklin Templeton Japan Fund
38 Franklin Temp. Global Growth and Value Fund
39 Templeton BRIC Fund(Brazil, Rusia, India y China)
40 Templeton Asian Bond Fund
41 Franklin Mutual Global Discovery Fund
42 Franklin India Fund
43 Franklin Asian Flex Cap Fund
44 Franklin Euroland Core Fund
45 Franklin Global Real Estate Fund
46 Franklin Global Real Estate (euro) Fund
47 Franklin European Global Small‐Mid Cap Growth Fund
48 Franklin Gold & Precious Metals Fund
49 Franklin MENA Fund
50 Franklin Mutual Euroland Fund
51 Franklin Natural Resources Fund
52 Franklin Real Return Fund
53 Franklin Strategic Income Fund
54 Franklin Templeton Global Equity Strategies Fund
55 Franklin Templeton Global Fundamental Strategies Fund
56 Franklin U.S. Focus Fund
57 Franklin U,S, Opportunities Fund
58 Franklin U.S. Small Mid Cap Growth Fund
59 Franklin World Perspective Fund
60 Franklin Asian Smaller Companies Fund
61 Franklin Emerging Markets Smaller Companies Fund
62 Franklin Euro High Yield Fund
63 Franklin Euro Goberment Bond Fund
64 Franklin Euroland Fund
65 Templeton European Corporate Fund
66 Templeton Frontier Markets Fund
67 Templeton Global Equity Income Fund
68 Templeton Global Income Fund
69 Templeton U.S. Value Fund
70 Franklin Templeton Strategic Balanced Fund
71 Franklin Templeton Strategic Balanced USD Fund
72 Franklin Templeton Strategic Conservative USD Fund
73 Franklin Templeton Strategic Conservative Fund
74 Franklin Templeton Strategic Dinamic Fund
75 Franklin Templeton Strategic Dinamic USD Fund
76 Franklin Templeton Founding Funds Portfolio
3 Meridian MFS
1 MFS Meridian U.S. Mid‐Cap Growth Fund
2 MFS Meridian U.S. Large Cap Growth Fund
3 MFS Meridian Research International Fund
4 MFS Meridian Global Growth Fund
5 MFS Meridian Global Equity Fund
6 MFS Meridian European Equity Fund
7 MFS Meridian Asia Pacific‐Ex Japan Fund
8 MFS Meridian U.S. Goverment Bond Fund
9 MFS Meridian Global Multi‐Asset Fund
10 MFS Meridian Research BondFund
11 MFS Meridian Limited Maturity Fund
12 MFS Meridian Inflation‐Adjusted Bond Fund
13 MFS MeridianSM Funds ‐ China Equity Fund
14 MFS MeridianSM Funds ‐ Emerging Markets Equity Fund
15 MFS MeridianSM Funds ‐ Global Energy Fund
16 MFS MeridianSM Funds ‐ Global Total Return Fund
17 MFS MeridianSM Funds ‐ Global Value Fund
18 MFS MeridianSM Funds ‐ Hong Kong Equity Fund
19 MFS MeridianSM Funds ‐ Japan Equity Fund
20 MFS MeridianSM Funds ‐ Latin American Equity Fund
21 MFS MeridianSM Funds ‐ Technology Fund
22 MFS MeridianSM Funds ‐ U.S. Research Fund
23 MFS MeridianSM Funds ‐ U.S. Value Fund
24 MFS MeridianSM Funds ‐ Continental European Equity Fund
25 MFS MeridianSM Funds ‐ European Core Equity Fund
26 MFS MeridianSM Funds ‐ European Smaller Companies Fund
27 MFS MeridianSM Funds ‐ European Value Fund
28 MFS MeridianSM Funds ‐ U.K. Equity Fund
29 MFS MeridianSM Funds ‐ Emerging Markets Debt Fund
30 MFS MeridianSM Funds ‐ Emerging Markets Debt Local Currency Fund
31 MFS MeridianSM Funds ‐ Global Bond Fund
32 MFS MeridianSM Funds ‐ Global Conservative Fund
33 MFS MeridianSM Funds ‐ U.S. Dollar Money Market Fund
34 MFS MeridianSM Funds ‐ U.S High Yield Bond Fund
35 MFS MeridianSM Funds ‐ European Bond Fund
36 MFS MeridianSM Funds ‐ Euro High Yield Bond Fund
4 Permal Multi‐Manager Funds
1 Permal Global Opportunities Ltd
2 Permal Europe Ltd
3 Permal U.S. Opportunities Ltd
4 Permal Multi‐Manager Funds‐Natural Resources Fund
5 Permal Asian Holdings N.V.
6 Permal Emerging Market N.V.
7 Permal Long Short Global Equity Holding N.V.
8 Permal European Holdings N.V.
9 Permal Japan Holdings N.V.
10 Permal Investment Holdings N.V.
11 Permal Macro Holdgins Ltd.
12 Permal Fixed Income Holdgins N.V.
13 Permal MMF (Lux) Advantage Multi‐Strategy Fund
14 Permal MMF (lux) Advantage Macro Strategy Fund
15 Permal Hedge Fund Opportunities Ltd.
16 Permal Silk Road, Ltd.
17 Permal Strategic Allocation Fund
18 Permal MMF (Lux) China Strategy Fund
19 Permal Fixed Income Special Opportunities Ltd.
20 Permal Sistematic Macro Ltd.
5 Pioneer Funds
1 Pioneer Funds‐ Core European Equity
2 Pioneer Funds‐ Euroland Equity
3 Pioneer Funds‐ European Small Companies
4 Pioneer Funds‐Italian Equity
5 Pioneer Funds‐ Top European Players
6 Pioneer Funds‐ U.S. Mid Cap Value
7 Pioneer Funds‐ U.S. Research
8 Pioneer Funds‐ Emerging Market Equity
9 Pioneer Funds‐ Japanese Equity
10 Pioneer Funds‐Euro Bond
11 Pioneer Funds‐ Euro Corporate Bond
12 Pioneer Funds‐ Strategic Income
13 Pioneer Funds‐ U.S. High Yield
14 Pioneer Funds‐Global High Yield
15 Pioneer Funds‐Euro Short‐Term
16 Pioneer Funds‐ U.S. Dollar Short‐Term
17 Pioneer Funds ‐ European Equity Value
18 Pioneer Funds ‐ European Reseach
19 Pioneer Funds ‐ Global Ecology
20 Pioneer Funds ‐ Global Select
21 Pioneer Funds ‐ Global Sustainable Equity
22 Pioneer Funds ‐ Global TMT
23 Pioneer Funds ‐ Global Trends
24 Pioneer Funds ‐ Gold and Mining
25 Pioneer Funds ‐ Top Global Players
26 Pioneer Funds ‐ North American Basic Value
27 Pioneer Funds ‐ U.S. Equity 130/30
28 Pioneer Funds ‐ U.S. Pioneer Fund
29 Pioneer Funds ‐ U.S. Research Growth
30 Pioneer Funds ‐ U.S. Research Value
31 Pioneer Funds ‐ Asia (Ex. Japan) Equity
32 Pioneer Funds ‐ China Equity
33 Pioneer Funds ‐ Emerging Europe and Mediterranean Equity
34 Pioneer Funds ‐ Indian Equity
35 Pioneer Funds ‐ Latin American Equity
36 Pioneer Funds ‐ Emerging Markets Bond
37 Pioneer Funds ‐ Global Aggregate Bond
38 Pioneer Funds ‐ U.S. Dollar Agregate Bond
39 Pioneer Funds ‐ U.S. High Yield
40 Pioneer Funds ‐ Absolute Return Control
41 Pioneer Funds ‐ Total Return Currencies
42 Pioneer Funds ‐ Global Flexible
43 Pioneer Funds ‐ Commodity Alpha
44 Pioneer P.F. ‐ Global DefensIve
45 Pioneer P.F. ‐ Global DefensIve Plus
6 Alliance Bernstein
1 Global Conservative Portfolio
2 Global Balanced Portfolio
3 Global Balanced Portfolio (Euro)
4 Global Equity Blend Portfolio
5 Global Equity Blend Portfolio (Euro)
6 Global Growth Trends Portfolio
7 Global Growth Trends Portfolio (Euro)
8 Global Value Portfolio
9 Global Value Portfolio (Euro)
10 Global Thematic Research Portfolio
11 Emerging Markets Growth Portfolio
12 Global Real Estate Securities Portfolio
13 American Growth Portfolio
14 US Thematic Research Portfolio
15 American Equity Blend Portfolio
16 European Growth Portfolio
17 European Value Portfolio
18 Japan Growth Portfolio
19 Japan Strategic Value Portfolio
20 Greater China Portfolio
21 India Growth Portfolio
22 Asia Ex ‐ Japan Equity Portfolio
23 International Health Care Portfolio
24 International Technology Portfolio
25 Global Bond Portfolio
26 Global High Yield Portfolio
27 Emerging Markets Debt Portfolio
28 American Income Portfolio
29 Short Maturity Dollar Portfolio
30 European Income Portfolio
31 RMB Income Plus Portfolio
7 PIMCO Funds: Global Investors Series PLC
1 Pimco Diversified Income Fund (Accumulation)
2 Pimco Diversified Income Fund (Income)
3 Pimco Emerging Markets Bond Fund (Accumulation)
4 Pimco Emerging Markets Bond Fund (Income)
5 Pimco Eqs Pathfinder Fund (Accumulation)
6 Pimco EqS Pathfinder Fund (Income)
7 Pimco Global Bond Fund (Accumulation)
8 Pimco Global Bond Fund (Income)
9 Pimco Global Bond Ex ‐ US Fund (Income)
10 Pimco Global High Yield Bond Fund (Accumulation)
11 Pimco Global High Yield Bond Fund (Income)
12 Pimco Global Investment Grade Credit Fund (Accumulation)
13 Pimco Global Investment Grade Credit Fund (Income)
14 Pimco Global Multi‐Asset Fund (Accumulation)
15 Pimco Global Real Return Fund (Accumulation)
16 Pimco Global Real Return Fund (Income)
17 Pimco High Yield Bond Fund (Accumulation)
18 Pimco High Yield Bond Fund (Income)
19 Pimco Low Average Duration Fund (Accumulation)
20 Pimco Low Average Duration Fund (Income)
21 Pimco Total Return Bond Fund (Accumulation)
22 Pimco Total Return Bond Fund (Income)
23 Pimco Unconstrained Bond Fund (Accumulation)
24 Pimco Unconstrained Bond Fund (Income)
25 Pimco Emerging Local Bond Fund (Accumulation)
26 Pimco Emerging Local Bond Fund (Income)
8 Legg Mason‐Global Funds
1 LM Batterymarch European Equity Fund
2 LM Western Asset Emerging Markets Bond Fund
3 LM Western Asset Diversifield Strategic Income Bond
4 LM Western Asset U.S. Core Bond Fund
5 LM Western Asset U.S. Money Market Fund
6 LM Western Asset Global Multi Strategy Fund
7 LM Western Asset US Short‐Term Goberment Fund
8 LM Western Asset Inflation Management
9 LM Western Asset US Adjustable Rate Fund
10 LM Western Asset Global Blue Chip Bond Fund
11 LM Western Asset Euro Core Plus Bond Fund
12 LM Western Asset US Core Plus Bond Fund
13 LM Western Asset US High Yield Fund
14 LM Western Asset Global High Yield Bond
15 LM Western Asset Asian Opportunities Fund
16 LM Western Asset Brandwyne Global Equity Fund
17 LM Western Asset GC Global Equity Fund
18 LM Western Asset ClearBridge US Appreciation Fund
19 LM Western Asset ClearBridge US Fundamental Value Fund
20 LM Western Asset ClearBridge US Aggressive Growth Fund
21 LM Western Asset ClearBrigde US Large Cap Growth Fund
22 LM Western Asset Capital Management Value Fund
23 LM Western Asset Capital Management Growth Fund
24 LM Western Asset Royce Smaller Companies Fund
25 LM Western Asset Royce US Small Cap Opportunity
26 LM Western Asset Batterymarch International Large Cap Fund
27 LM Western Asset Batterymarch Asia Pacific Equity Fund
28 LM Western Asset Batterymarch Emerging Markets Equity Fund
9 Man Investment
1 Man AHL Diversified (Guernsey) AUD
2 Man AHL Diversified (Guernsey) CHF
3 Man AHL Diversified (Guernsey) EUR
4 Man AHL Diversified (Guernsey) JPY
5 Man AHL Diversified (Guernsey) USD
6 Man AHL Diversified (Guernsey) USD D
7 Man Compass USD D
8 Man Convertibles America USD
9 Man Convertibles Europe CHF
10 Man Convertibles Europe EUR
11 Man Convertibles Far East CHF
12 Man Convertibles Far East EUR
13 Man Convertibles Global CHF
14 Man Convertibles Global EUR
15 Man Convertibles Japan EUR
16 Man Distressed Strategies
17 Man Distressed Strategies
18 Man Dinamic Diversified USD D
PANAMERICA CAPITAL GROUP, INC. 1 Eaton Vance Medallion Funds Ltd.
2 Greater China Growth Fund
3 Greater India Fund
4 Worldwide Health Sciences Fund
5 Parametric Structured Emerging Markets Fund
6 Parametric Structured International Equity Fund
2 MFS Meridian Funds
1 Emerging Markets Debt Fund
2 Inflation Adjusted Bond Fund
3 Limited Maturity Fund
4 Research Bond Fund
5 U.S. Government Bond Fund
6 Global Equity Fund
7 U.S. Value Fund
8 Absolute Return Fund
9 Asia Pacific ExJapan Fund
10 China Equity
11 Continental European Equity Fund
12 Emerging Markets Equity Fund
13 European Concentrated Fund
14 European Core Equity Fund
15 European Research Fund
16 European Smaller Companies Fund
17 Global Energy Fund
18 Global Research Fund
19 Japan Equity Fund
20 Latin American Equity Fund
21 Prudent Wealth Fund
22 U.K. Equity Fund
23 U.S. Concentrated Growth Fund
24 Emerging Markets Debt Local Currency Fund
25 Global Bond Fund
26 High Yield Fund
27 Global Multi‐Asset Fund
28 Global Total Return Fund
3 Putnam World Trust II
1 Putnam International (Non‐U.S. Core) Equity Fund
2 Putnam Investors (U.S. Core Equity) Fund
3 George Putnam Balanced Fund
4 Putnam Europe Equity (Dollar) Fund
5 Putnam American Government Income Fund
6 Putnam Global Equity Fund
7 Putnam Small‐Cap Value Fund
8 Putnam High‐Yield Advantage Fund
9 Putnam Diversified Income Fund
10 Putnam Income Fund
11 Putnam Global Income Trust
12 Putnam Emerging Markets Equity Fund
13 Putman Growth Opportunities Fund
14 Putman International Growth Fund
15 Putman Multi‐Cap Growth Fund
16 Putman Small Cap Growth Fund
17 Putman Voyager Fund
18 Putman Floating Rate Income Fund
19 Putman High Yield Trust
20 Putman Money Market Fund
21 Putman Short Duration Income Fund
22 Putman U.S. Goberment Income Fund
23 Putman Asia Pacific Equity Fund
24 Putman Capital Opportunities Fund
25 Putman Capital Spectrum Fund
26 Putman Equity Spectrum Fund
27 Putman International Capital Opportunities Fund
28 Putman Multi‐Cap Core Fund
29 Putman Research Fund
30 Putman Convertible Securities Fund
31 Putman Equity Income Fund
32 Putman International Value Fund
33 Putman Multi‐Cap Value Fund
34 The Putman Fund for Grwth and Income
4 DWS Global Opportunities Funds
1 U.S. Equity
2 Emerging Markets Equity
3 Latin America
4 Global Balanced
5 Core Equity Fund
6 Balanced Fund
7 High Income
8 Technology
9 DWS Enhanced Global Bond Fund
10 Gold & Precious Metals Fund
5 Janus World Funds Plc
1 US Growth Fund
All Cap Growth Fund
Twenty Fund
US Venture Fund
2 Value Fund
Strategic Value Fund
3 Global Growth Fund
Global Life Sciences Fund
Global Technology Fund
4 US Combination Funds
Balanced Fund
5 Equity Investing
Core Equity Fund
Global Equity Fund
Risk Managed Core Fund
6 Income Funds
Flexible Income Fund
High Yield Fund
US Short Term Bond Fund
7 Currency Reserves Funds
Euro Reserve Fund
US Dollar Reserve Fund
6 Skandia Global Funds PLC
1 Skandia Global Equity Fund
2 Skandia US Large Cap Growth Fund
3 Skandia US Capital Growth Fund
4 Skandia US All Cap Value Fund
5 Skandia US Value Fund
6 Skandia European Equity Fund
7 Skandia European Opportunities Fund
8 Skandia Swedish Equity Fund
9 Skandia Swedish Growth Fund
10 Skandia Sek Reserve Fund
11 Skandia Japanese Equity Fund
12 Skandia Pacific Equity Fund
13 Skandia Greater China Equity Fund
14 Skandia Global Bond Fund
15 Skandia Emerging Market Debt Fund
16 Skandia Total Return USD Bond Fund
17 Skandia Swedish Bond Fund
18 Skandia Swiss Equity Fund
19 Skandia Healthcare Fund
20 Skandia Technology Fund
21 Skandia European Best Ideas Fund
22 Skandia US Large Cap Value Fund
23 Skandia Investment Grade Corporate Bond Fund
24 Skandia Global Emerging Markets Fund
25 Skandia Asian Equity Fund
26 Skandia Local Currency Emerging Market Debt Fund
7 Man Investments Funds
1 Man AHL Capital Markets Fund
Man AHL Capital Markets Funds
Man AHL Currency Fund
2 Man Arbitrage Strategies, Ltd
8 Alliance Bernstein
1 American Growth Portfolio
2 Global Growth Trends Portfolio
3 International Technology Fund
4 American Income Portfolio
5 Short Maturity Dollar Portfolio
6 European Income Portfolio
7 Global Bond Portfolio
8 Global High Yield Portfolio
9 European Value Portfolio
10 Global Value Portfolio
11 International Health Care
12 Greater China Portfolio
13 Global Real Estate Securities Portfolio
14 Global Value Portfolio (EURO)
15 Emerging Markets Growth Portfolio
16 Global Equity Blend Portfolio
17 Global Equity Blend Portfolio (Euro)
18 Global Growth Trends Portfolio (EURO)
19 Asia ExJapan Equity Portfolio
20 Europeran Flexible Equity Portfolio
21 Emerging Markets Value Portfolio
22 Eurozone Strategic Value Portfolio
23 India Growth Portfolio
24 Japan Strategic Value Portfolio
25 Select US Equity Portfolio
26 Thematic Research Portfolio
27 US Small and Mid‐Cap Portfolio
28 US Thematic Research Portfolio
29 Emerging Markets Debt Portfolio
30 Euro High Yield Portfolio
9 PCP Funds
1 Aurora Defined Benefits Funds
1 Aurora Defined Benefits Fund USD Class
2 Aurora Defined Benefits USD Accelerated Class
3 Aurora Defined Benefits Euro Accelerated Class
2 Pcp Global Managed Funds
1 Balanced Fund
2 Agressive Fund
3 PCP Specialist Funds
1 Pacific Fund
2 North American Fund
3 Europe Fund
4 Emerging Markets Fund
5 Bond and Currency Fund
6 Alternative Fund
4 Win Win Ultimate
1 Win Win Guaranteed Income
2 5 Year Win Win
3 Islamic Win Win Ultimate
4 In‐Cap Thematic (Agriculture / Infraestructure)
5 FX Concepts Fund
1 Global Currency Program Fund
6 APM Paulson Advantage Fund
5 GEMS PROGRESSIVE FUND
1 Gems Low Volatility
2 Gems Reserve
6 GEMS PROGRESSIVE FUND II SPC
1 Multi‐Strategy
10 FRANKLIN TEMPLETON INVESTMENT FUND
1 Franklin Asian Flex Cap Fund
2 Franklin Biotechnology Discovery Fund
3 Franklin Euroland Core Fund
4 Franklin European Growth Fund
5 Franklin European Small‐Mid Cap Growth Fund
6 Franklin Global Growth Fund
7 Franklin Global Real Estate Fund
8 Franklin Global Small‐Mid Cap Growth Fund
9 Franklin Gold and Precious Metals Fund
10 Franklin High Yield Fund
11 Franklin Income Fund
12 Franklin India Fund
13 Franklin MENA Fund
14 Franklin U.S. Goberment Fund
15 Franklin U.S Opportunities Fund
16 Franklin U.S.Small‐Mid Cap Growth Fund
17 Franklin U.S. Total Return Fund
18 Franklin U.S. Low Duration Fund
19 Franklin World Perspective Fund
20 Franklin Mutual EuroLand Fund
21 Franklin Mutual European Fund
22 Franklin Mutual Global Discovery Fund
23 Franklin Emerging Market Balanced Fund
24 Franklin Templeton Global Equity Strategies Fund
25 Templeton Emerging Markets Balanced Fund
26 Templeton Emerging Markets Bond Fund
27 Franklin Natural Resources Fund
28 Franklin Real Return Fund
29 Franklin Strategic Income Fund
30 Franklin Technology Fund
31 Franklin U.S. Dollar Liquid Reserve Fund
32 Franklin U.S. Equity Fund
33 Franklin U.S. Focus Fund
34 Franklin European Dividend Fund
35 Franklin Templeton Global Allocation Fund
36 Franklin European Core Fund
37 Templeton European Total Return Fund
38 Templeton Frontier Markets Fund
39 Templeton Global Fund
40 Templeton Global Fund (euro)
41 Templeton Global Aggregate Bond Fund
42 Templeton Global Balanced Fund
43 Templeton Global Bond (euro) Fund
44 Templeton Global Equity Income Fund
45 Templeton Global Hiigh Yield Fund
46 Templeton Global Income Fund
47 Templeton Global Smaller Companies Fund
48 Templeton Global Total Return
49 Templeton Emerging Markets Smaller Companies Fund
50 Templeton Euro Goberment Bond Fund
51 Templeton Euro High Yield Fund
52 Templeton Euro Liquid Reserve Fund
53 Templeton Euro Short‐Term Money Market Fund
54 Templeton Euroland Fund
55 Templeton European Fund
56 Templeton Growth (euro) fund
57 Templeton Korea Fund
58 Templeton Latin American Fund
59 Templeton Thailand Fund
60 Templeton European Corporate Bond Fund
PEGASUS CAPITAL CORP. 1 ACM Bernstein Value Investment
1 Fixed‐Income Funds
1 ACM GI‐American Income Portfolio
2 ACM GI‐European Income Opportunities Portfolio
3 ACM GI‐Global Bond (EURO) Porfolio
4 ACM GI‐Global Bond Portfolio
5 ACM GI‐Global High Yield Portfolio
6 ACM GI‐Short Maturity Dollar Portfolio
7 ACM GI‐U.S. High Yield Portfolio
2 Multi‐Asset Funds
1 ACM GI‐Global Balanced Portfolio
2 ACM GI‐Global Conservative Portafolio
3 ACM GI‐Global Equity Blend Portfolio
4 ACM GI‐Privanza Global Balanced Portfolio
3 Growth Equito Funds
1 ACM International Health Care Fund
2 ACM International Technology Fund
3 ACM ‐New Alliance‐Greater China Portfolio
4 ACM Gi‐American Growth Portfolio
5 ACM GI‐Biotechnology Portfolio
6 ACM GI‐Emerging Markets Growth Portfolio
7 ACM GI‐European Growth Portafolio
8 ACM GI‐Global Growth Trends Portfolio
9 India Liberalisation Fund
10 The Asian Technology Fund
4 Value Equity Funds
1 ACM U.S. Real Estate Investment Fund
2 ACM BVI‐American Value Portfolio
3 ACM BVI‐European Value Portfolio
4 ACM BVI‐Global Value Portfolio
2 Legg Mason Global Funds
1 Fixed Income Funds
1 Western Asset U.S. Money Market Fund
2 Western Asset U.S. Core Bond Fund
3 Western Asset Euro Core Bond Fund
4 Western Asset Diversified Strategic Income Bond Fund
5 Western Asset Global Multi Strategy Fund
6 Western Asset U.S. High Yield Bond Fund
7 Western Asset Emerging Markets Bond Fund
8 Brandywine Global Opportunities Bond Fund
2 Equity Funds
1 Legg Mason Growth Fund
2 Legg Mason Value Fund
3 PCM U.S. Select Value Portfolio
4 Royce U.S. Small Cap Equity Fund
5 Royce 100 Equity Fund
6 Batterymarch European Equity Fund
7 Betterymarch Pacific Equity Fund
SOLFIN VALORES, S.A.
1 Man Directional Series 2LTD
GLOBAL VALORES, S.A. Permal Offshore Funds
Blackrock Offshore Funds
Franklin Templeton Funds
Franklin Templeton Offshore
Pioneer Offshore Funds
Legg Maso/Western Asset
MFS Meridian Offshore Fund
HSBC SECURITIES (PANAMÁ) S.A. 1 ACM International
1 ACM Global Investments‐American Income Portafolio
2 ACM Global Investments‐Short Maturity Dollar Portafolio
3 ACM Global Investments‐US High Yield Portafolio
4 ACM Global Investments‐European Income Opportunies Portafolio
5 ACM Global Investments‐Global Bond Portafolio
6 ACM Global Investments‐Global Bond (Euro)Portafolio
7 ACM Global Investments‐Global High Yield Portafolio
8 ACM Global Investments‐American Growth Portafolio
9 ACM Global Investments‐European Growth Portafolio
10 ACM Global Investments‐Emerging Markets Growth Portafolio
11 ACM Global Investments‐Global Growth Trends Portafolio
12 The Asian Technology Funds
13 India Liberalisation Fund
14 ACM New Alliance‐ Greater China Portafolio
15 ACM International Health Care
16 ACM International Technology Fund
17 ACM Global Investments‐Biotechnology Portafolio
18 ACM Bernstein Value Investments‐American Value Portafolio
19 ACM Bernstein Value Investments‐European Value Portafolio
20 ACM Bernstein Value Investments‐Global Value Portafolio
21 ACM U.S. Real Estate Invesment Fund
22 ACM Global Investments‐Global Balanced Portafolio
23 ACM Global Investments‐Global Conservative Portfolio
24 ACM Global Investments ‐ Global Equity Blend Portafolio
2 Seligman Global Horizon Funds
1 Seligman Horizon Global Technology Fund
2 Seligman Horizon Japan Funds
3 Seligman Horizon US Communications and Information Funds
4 Seligman Horizon US Large Cap Value Fund
5 Seligman Horizon US High Yield Bond Fund
6 Seligman Horizon US Investments Grade Bond Fund
3 Fidelity Investment
1 Fidelity Advisor World America Fund
2 Fidelity Advisor World American Diversified Fund
3 Fidelity Advisor World American Growth Fund
4 Fidelity Advisor World US Large Cap Stock Fund
5 Fidelity Advisor World Asian Special Situation Fund
6 Fidelity Advisor World Europe Fund
7 Fidelity Advisor World International Fund
8 Fidelity Advisor World Pacfic Fund
9 Fidelity Advisor World US High Income Fund
10 Fidelity Advisor World US Intermediate Bond Fund
11 Fidelity Advisor World US Dollar Bond Fund
12 US Dollar Money Fund
4 Pioneer Investments
1 Italian Equity Fund
2 French Equito
3 Euroland Equity
4 Core European Equito
5 European Small Companies
6 European Quant Equito
7 European Equito Opportunities
8 European Research
9 European Equito Yield
10 Global Equity
11 Global TMT
12 Global Ethical Equito
13 Top Global Players
14 U.S. Research
15 U.S. Small Companies
16 U.S. Mid Cap Value
17 U.S. Large Cap Growth
18 America
19 Top US Players
20 U.S. Equity Opportunities
21 Emerging Markets Equito
22 Japanese Equity
23 Pacific (Ex.Japan) Equito
24 Greater China Equito
25 Eastern European Equito
26 Multi Currency Strategy
27 U.S. Dollar Short Term
28 US Dollar Reserve
29 Pioneer Mix 2
30 Pioneer Mix 3
31 Pioneer Mix 4
32 Total Return Defensive
33 Euro Short Term
34 Total Return Dynamic
35 Euro Bond
36 Euro Corporate Bond
37 Euro Maturity Bond 1
38 Euro Maturity Bond 2
39 Euro Strategic Bond
40 Euro Long Term Bond
41 Euro Extra Long Term Bond
42 Euro Inflation Linked
43 International Bond
44 Emerging Markets Bond
45 U.S. High Yield Corporate Bond
46 Strategic Income
47 Global High Yield
48 Top European Players
5 Franklin Templeton
1 Franklin Floating Rate Fund
2 Franklin US Government Fund
3 Franklin US Short Term US Bond Fund
4 Franklin High Yield Fund
5 Franklin High Yield Fund Euro
6 Franklin US Total Return Fund
7 Tempelton Emerging Markets Bond Fund
8 Tempelton US Dollar Liquid Reserve Fund
9 Templeton Euro Liquid Reserve Fund
10 Tempelton European Total Return Bond Fund
11 Tempelton Global Bond Fund
12 Tempelton Global Bond (Euro) Fund
13 Tempelton Global Total Return Fund
14 Tempelton Euroland Bond Fund
15 Franklin Income Fund
16 Tempelton Global Balanced Fund
17 Franklin Biotechnology Discovery Fund
18 Franklin Technoloy Fund
19 Franklin Templeton Japan Fund
20 Tempelton China Fund
21 Tempelton Eastern Europe Fund
22 Tempelton Japan Fund
23 Tempelton Korea Fund
24 Tempelton Latin America Fund
25 Tempelton Thailand Fund
26 Tempelton Emerging Markets Fund
27 Franklin European Growth Fund
28 Franklin European Small Mid Cap Growth Fund
29 Franklin Mutual European Fund
30 Franklin US Growth Fund
31 Tempelton Euroland Fund
32 Tempelton Global Fund
33 Tempelton Global (Euro) Fund
34 Tempelton Global Smaller Companies Fund
35 Templelton US Value Fund
36 Franklin Aggressive Growth Fund
37 Franklin US Equity Fund
38 Franklin Templeton Global Growth & Value Fund
39 Tempelton Asian Growth Fund
40 Franklin Mutual Beacon Fund
41 Franklin Global Growth Fund
42 Templeton European Fund
43 Franklin Global Small Mid Cap Growth Fund
44 Templeton Growth Euro Fund
6 Man Investment
1 Man AHL Currency Fund
2 Man Multi‐Strategy USD, Ltd
3 Man Glenwood Multistrategy Fund Limited
4 Man Arbitrage Strategies, Ltd
5 Man RMF Four Seasons 2xL
6 Man RMF Commodity Strategies USD
7 Man Gleenwood Investment Strategies SPC‐Man Glenwood Equity Opportunities
7 Legg Mason Investment
1 Western Assets U.S. Money Markets Fund
2 Western Assets U.S. Core Bond Fund
3 Western Assets Euro Core Bond Fund
4 Western Assets Diversified Strategic Income Bond Fund
5 Western Asset Global Multi Strategy Fund
6 Western Asset U.S. High Yield Bond Fund
7 Western Asset Emerging Markets Bond Fund
8 Brandywine Global Opportunities Bond Fund
9 Legg Mason Growth Fund
10 Legg Mason Value Fund
11 PCM U.S. Select Value Portafolio
12 Royce U.S. Small Cap Equity Fund
13 Royce 100 Equity Fund
14 Batterymarch European Equity Fund
15 Batterymarch Pacific Equity Fund
8 Fairfield Sentry Limited
9 Forum Absolute Return Fund
10 Paradigm
1 Paradigm Equities, Ltd
2 Paradigm Asia Fund, Ltd
11 Permal Funds
1 Permal Long Funds‐JapanFund
2 Permal Long Funds‐Pan European Fund
3 Permal Multi‐Manager Funds‐Global Multi‐Manager Long/ Short Fund
4 Permal Multi‐Manager Funds‐Multi‐Strategy Fund
5 Permal Multi‐Manager Funds‐Natural Resorces Fund
6 Permal U.S. Capital Growth Opportunities, Ltd
7 Permal Global Health Care, Ltd.
8 Permal Media & Technology, Ltd.
9 Permal FX Financial & Futures, LTD
10 Permal Japan Opportunites, LTD
11 Permal Europe, LTD
12 Permal U.S. Opportunities, LTD
13 Permal Global Opportunities, LTD
14 Permal US Dollar Hedged, LTD
15 Permal Fixed Income Special Opportunities, LTD
16 Permal Strategic Allocation Fund
17 Permal Asian Holdings N.V.
18 Permal European Holdings N.V.
19 Permal Emerging Markets Holdings, N.V.
20 Permal Global High Yiel Holding, N.V.
21 Permal Investment Holdings, N.V.
22 Permal Japan Holdings, N.V.
23 Permal Long Short Global Equity Holdings, N.V.
12 Skandia
1 Skandia Global Equity Fund
2 Skandia US Large Cap Growth Fund
3 Skandia US Capital Growth Fund
4 Skandia US All Cap Value Fund
5 Skandia US Value Fund
6 Skandia European Equity Fund
7 Skandia European Opportunities Fund
8 Skandia Swedish Equity Fund
9 Skandia Swedish Growth Fund
10 Skandia Japanese Equity Fund
11 Skandia Pacific Euity Fund
12 Skandia Greater China Equity Fund
13 Skandia Swiss Equity Fund
14 Skandia Technology Fund
15 Skandia Healthcare Fund
16 Skandia Global Bond Fund
17 Skandia Total Return USD Bond Fund
18 Skandia Euro Bond Fund
19 Skandia Swedish Bond Fund
20 Skandia Emerging Market Debt Fund
21 Skandia USD Reserve Fund
22 Skandia SEK Reserve Fund
13 Antartica Market Neutral Fund, Ltd
14 Putnam World Trust II
1 Putnam Emerging Information Sciences Fund
2 Putnam Global Growth Fund
3 Putnam New Opportunities (U.S. Aggressive Growth Equity) Fund
4 Putnam Vista(U.S. Mid‐Cap Equity) Fund
5 The George Putnam (U.S. Equity and Bond) Fund
6 Putnam Opportunistic Value Fund
7 Putnam Growth and Inome(U.S. Value Equity) Fund
8 Putnam U.S. Small –Cap Value Equity Fund
9 Putnam Europe Equity (Dollar) Fund
10 Putnam International (Non U.S. Core) Equity Fund
11 Putnam Investors (U.S.Core Equity) Fund
12 Putnam American Government Bond Fund
13 Putnam Emerging Markets Debt Fund
14 Putnam Global High Yield Bond Fund
15 Putnam U.S. Liquid Asset Fund
15 Templeton Bric Fund
16 Pioneer Top European Players
17 MFS Meridian Funds
1 MFS Meridian Continental European Equity Fund
2 MFS Meridian European Equity Fund
3 MFS Meridian European Growth Fund
4 MFS Meridian European Smaller Companies Fund
5 MFS Meridian European Value Fund
6 MFS Meridian UK Equity Fund
7 MFS Meridian US Emerging Growth Fund
8 MFS Meridian US Equity Fund
9 MFS Meridian US Research Fund
10 MFS Meridian US Strategic Growth Fund
11 MFS Meridian US Value Fund
12 MFS Meridian Asia Pacific Ex‐Japan Fund
13 MFS Meridian Emerging Markets Equity Fund
14 MFS Meridian Global Balanced Fund
15 MFS Meridian Global Equity Fund
16 MFS Meridian Global Growth Fund
17 MFS Meridian Global Value Fund
18 MFS Meridian Japan Equity Fund
19 MFS Meridian Research International Fund
20 MFS Meridian Technology Fund
21 MFS Meridian Euro Reserve Fund
22 MFS Meridian European Bond Fund
23 MFS Meridian European High Yield Bond Fund
24 MFS Meridian Inflation Adjusted Bond Fund
25 MFS Meridian Limited Maturity Fund
26 MFS Meridian Research Bond Fund
27 MFS Meridian US Dollar Money Market Fund
28 MFS Meridian US Government Bond Fund
29 MFS Meridian US High Yield Bond Fund
30 MFS Meridian Emerging Markets Debt Fund
31 MFS Meridian Strategic Income Fund
32 MFS Emerging Market Debt Local Currency
18 Sinopia Alternative Funds
1 Sinopia Alternative Funds‐Global Bond Market Neutral Fund 100
2 Sinopia Alternative Funds‐Global Bond Market Neutral Fund 300
3 Sinopia Alternative Funds‐Global Bond market Neutral Fund 600
4 Sinopia Alternative Funds‐Long Short Global Bond Strategy Japan 300 YEN
5 Sinopia Alternative Funds‐Global Equity Market neutral Fund 100
6 Sinopia Alternative Funds‐Global Equity Market Neutral Fund 200
7 Sinopia Alternative Funds‐global Equity Market neutral Fund 300
8 Sinopia Alternative Funds‐Sinopia Multi Fixed Income Strategy (Low Risk)
9 Sinopia Alternative Funds‐Sinopia Multi Fixed Income Strategy (Medium Risk)
10 Sinopia Alternative Funds‐Sinopia multi Fixed Income Strategy (High Risk)
11 Sinopia Alternative Funds‐Sinopia Cash Plus Allocation
12 Sinopia Alternative Funds‐Global Macro
13 Sinopia Alternative Funds‐Sinopia global Bond Opportunities
19 Global Funds PLC
1 Legg Mason Western Assian Opportunities Fund
20 Global Master Fund PLC
1 SEI U.S. Large Companies Fund
2 SEI U.S. Small Companies Fund
3 SEI Emerging Markets Equity Fund
4 SEI U.K. Equity Fund
5 SEI European (EX‐U.K) Equity Fund
6 SEI Euroland Equity Fund
7 SEI Japan Equity Fund
8 SEI Pacific Basin (EX‐Japan) Equity Fund
9 SEI Global Developed Markets Equity Fund
10 SEI Pan European Equity Fund
11 SEI Pan European Small Cap Fund
12 SEI Hong Kong Equity Fund
13 SEI Global Managed Volatile Fund
14 SEI High Yield Fixed Income Fund
15 SEI U:S. Fixed Income Fund
16 SEI Emerging Markets Debt Fund
17 SEI U.K. Core Fixed Interest Fund
18 SEI U.K. Long Duration Fixed Interest Fund
19 SEI U.K. Index Linked Fixed Interest Fund
20 SEI Euro Inflation Linked Fixed Income Fund
21 SEI Euro Core Fixed Income Fund
22 SEI Global Opportunistic Fixed Income Fund
23 SEI Global Fixed Income Fund
24 SEI Ultra Short Bond Fund
25 SEI Enhanced Income Fund
26 Sei Enhanced Income Plus Fund
27 SEI Opportunistic Emerging Markets Debt Fund
28 SEI U.S. Liquid Assets Fund
21 HSBC Portfolios (Fondo Paragua)
1 HSBC Portfolios World Selection 1
2 HSBC Portfolios World Selection 2
3 HSBC Portfolios World Selection 3
4 HSBC Portfolios World Selection 4
5 HSBC Portfolios World Selection 5
22 PIMCO Funds: Global Investor Series PLC
1 Pimco Emerging Markets Bond Fund Class A‐Acc.
2 Pimco Euro Bond Fund Class A‐Acc
3 Pimco Global Bond Fund Class A‐Acc
4 Pimco Global Bond Ex ‐ Us Fund Class A‐Acc
5 Pimco Global Real Return Fund Class A‐Acc
6 Pimco Low Average Duration Fund Class A‐Acc
7 Pimco Total Return Bond Fund Class A‐Acc
8 Pimco Developing Local Markets Fund Class E
23 BlackRock Global Funds
1 BlackRock Emerging Europe Fund
2 BlackRock New Energy Fund
3 BlackRock World Energy Fund
4 BlackRock World Gold Fund
5 BlackRock World Mining Fund
6 BlackRock Global Allocation Fund
7 BlackRock Local Emrg Mkts Short Duration Bond Fund
24 Schroder Funds
1 Schroder International Selection Fund (Luxembourg) S. A.
1 Schroder International Selection Fund: Asian Bond
2 Schroder International Selection Fund: Asian Equity Yield
3 Schroder International Selection Fund: Emerging Europe Debt Absolute Return
4 Schroder International Selection Fund: Emerging Markets Debt Absolute Return EUR
5 Schroder International Selection Fund: Emerging Markets Debt Absolute Return EUR Hedged Class
6 Schroder Intenational Selection: EURO Bond
7 Schroder Intenational Selection: EURO Corporate Bond
8 Schroder International Selection: EURO Equity
9 Schroder International Selection: EURO Equity USD Share Class
10 Schroder International Selection: European Equity Alpha
11 Schroder International Selection: European Smaller Companies
12 Schroder International Selection: EURO Short Term Bond
13 Schroder International Selection: Global Bond
14 Schroder International Selection: Global Corporate Bond
15 Schroder International Selection: Global Emerging Market Opportunities
16 Schroder International Selection: Global High Yield
17 Schroder International Selection: Global Inflation Linked Bond
18 Schroder International Selection: Global Property Security
19 Schroder International Selection: Greater China
20 Schroder International Selection: Japanese Equity
21 Schroder International Selection: Japanese Equity USD Share Class
22 Schroder International Selection: Japanese Smaller Companies
23 Schroder International Selection: Latin America
24 Schroder International Selection: Middle East
25 Schroder International Selection: Pacific Equity
26 Schroder International Selection: US Small & Mid Cap Equity
27 Schroder International Selection: Global Equity Alpha
28 Schroder International Selection: US All Cap
Schroder Alternative Solutions
1 Schroder Alternative Solutions: Agriculture Fund
2 Schroder Alternative Solutions: Commodity Fund
Schroder Strategic Solutions
1 Schroder Strategic Solutions: Conservative Portfolio
2 Schroder Alternative Solutions: Income & Growth Portfolio
3 Schroder Alternative Solutions: Balanced Portfolio
4 Schroder Alternative Solutions: Growth Portfolio
5 Schroder Alternative Solutions: Aggresive Growth Portfolio
PRIVAL SECURITIES, INC. 1 Selector Funds
1 Selector Global Value
2 Selector European Value
3 Selector Japan
4 Selector US Large Cap Value
5 Selector W & R US Large Cap Growth
6 Selector W & R Science and Tech
7 Selector World Shariah Value
8 Selector Ivy Asset Strategy
2 Gems Progressive Fund I Y II
1 Gems Progressive Fund Global US Dollars Regular
2 Gems Progressive Fund Recovery US Dollars Regular
3 Gems Progressive Fund Low Volatility US Dollars Regular
4 Gems Progressive Fund Trading US Dollars Regulars
5 Gems Progressive Fund Global US Dollars Retail
6 Gems Progressive Fund Low Volatility US Dollars Retail
7 Gems Progressive Fund Trading US Dollars Retail
8 Gems Progressive Fund Recovery Euro Regular
9 Gems Progressive Fund Low Volatility Euro Regular
10 Gems Progressive Fund Low Volatility CHF Regular
11 Gems Progressive Fund Low Volatility GBP Regular
12 Gems Progressive Fund Low Volatility ISK Regular
13 Gems Progressive Fund Low Volatility NOK Regular
14 Gems Progressive Fund Low Volatility CAD Regular
15 Gems Progressive Fund II Multi‐Strategy Class A—USD
16 Gems Progressive Fund II Multi‐Strategy Class B—EURO
17 Gems Progressive Fund II Multi‐Strategy 2X Class A—USD
18 Gems Progressive Fund II Multi‐Strategy 2X Class B ‐ EURO
19 Gems Progressive Fund II Multi‐Strategy 4X Class A ‐ USD
20 Gems Progressive Fund II Multi Strategy Asia Regular USD Class
21 Gems Progressive Fund II Multi Strategy Asia Regular Euro Class
22 Gems Progressive Fund II Perennial Regular 3YR USD Class
23 Gems Progressive Fund II Perennial Regular 3YR Euro Class
24 Gems Progressive Fund II Recovery 2X Class A – USD
25 Gems Progressive Fund II Recover 2X Class B ‐ EURO
3 International Value Advisors, LLC
1 IVA Global Fund
4 Pioneer Funds
1 Pioneer Funds – Italian Equity
2 Pioneer Funds – Euroland Equity
3 Pioneer Funds – Core European Equity
4 Pioneer Funds – European Small Companies
5 Pioneer Funds – European Research
6 Pioneer Funds – Top European Players
7 Pioneer Funds – European Quant Equity
8 Pioneer Funds – European Equity Opportunities
9 Pioneer Funds – European Equity Yield
10 Pioneer Funds – European Potential
11 Pioneer Funds – European Equity Growth
12 Pioneer Funds – European Equity Value
13 Pioneer Funds – European Equity
14 Pioneer Funds – European Mid Cap
15 Pioneer Funds – European Equity /
16 Pioneer Funds – Global Equity
17 Pioneer Funds – Global TMT
18 Pioneer Funds – Global Sustainable Equity
19 Pioneer Funds – Top Global Players
20 Pioneer Funds – Global Ecology
21 Pioneer Funds – Global Return Equity
22 Pioneer Funds – Global Select
23 Pioneer Funds – Global Equity Growth
24 Pioneer Funds – Global Diversified /
25 Pioneer Funds – Global Concentrated /
26 Pioneer Funds – U.SResearch
27 Pioneer Funds – U.SSmall Companies
28 Pioneer Funds – U.SMid Cap Value
29 Pioneer Funds – U.SValue
30 Pioneer Funds – U.SLarge Cap Growth
31 Pioneer Funds – U.SPioneer Fund
32 Pioneer Funds – U.SEquity Income
33 Pioneer Funds – North American Basic Value
34 Pioneer Funds – U.SREITs Securities
35 Pioneer Funds – U.SIndependence
36 Pioneer Funds – U.SFocus Value
37 Pioneer Funds – U.SFocus Growth
38 Pioneer Funds – U.SEquity /
39 Pioneer Funds – Emerging Markets Equity
40 Pioneer Funds – Japanese Equity
41 Pioneer Funds – Pacific (ExJapan) Equity
42 Pioneer Funds – Greater China Equity
43 Pioneer Funds – Emerging Europe and Mediterranean Equity
44 Pioneer Funds – Latin American Equity
45 Pioneer Funds – Euro Bond
46 Pioneer Funds – Euro Corporate Bond
47 Pioneer Funds – Euro Treasury
48 Pioneer Funds – Euro Maturity Bond
49 Pioneer Funds – Euro Strategic Bond
50 Pioneer Funds – Euro High Yield
51 Pioneer Funds – Euro Convergence Bond
52 Momentum AllWeather Strategies Limited
53 Primeo Select Fund
54 Pioneer Funds ‐ Global High Yield
55 Pioneer Funds ‐ Strategic Income Fund
56 Pioneer Funds ‐ US High Yield Corporate Bond Fund
5 Skandia
1 SKANDIA GLOBAL EQUITY FUND
2 SKANDIA US LARGE CAP GROWTH FUND
3 SKANDIA US CAPITAL GROWTH FUND
4 SKANDIA US ALL CAP VALUE FUND
5 SKANDIA US LARGE CAP VALUE FUND
6 SKANDIA US VALUE FUND
7 SKANDIA EUROPEAN EQUITY FUND
8 SKANDIA EUROPEAN OPPORTUNITIES FUND
9 SKANDIA SWEDISH EQUITY FUND
10 SKANDIA SWEDISH GROWTH FUND
11 SKANDIA SWISS EQUITY FUND
12 SKANDIA JAPANESE EQUITY FUND
13 SKANDIA PACIFIC EQUITY FUND
14 SKANDIA GREATER CHINA EQUITY FUND
15 SKANDIA GLOBAL BOND FUND
16 SKANDIA EMERGING MARKET DEBT FUND
17 SKANDIA TOTAL RETURN USD BOND FUND
6 Franklin Templeton
1 Franklin Asian Flex Cap Fund
2 Franklin Biotechnology Discovery Fund
3 Franklin European Growth Fund
4 Franklin European Small‐Mid Cap Growth Fund
5 Franklin Global Growth Fund
6 Franklin Global Real Estate (Euro) Fund
7 Franklin Global Real Estate (USD) Fund
8 Franklin Global Small‐Mid Cap Growth Fund
9 Franklin High Yield Fund
10 Franklin High Yield (Euro) Fund
11 Franklin Income Fund
12 Franklin India Fund
13 Franklin Natural Resources Fund
14 Franklin Strategic Income Fund
15 Franklin Technology Fund
16 Franklin U.S. Equity Fund
17 Franklin U.S. Government Fund
18 Franklin U.S. Growth Fund
19 Franklin U.S. Opportunities Fund (anteriormente Franklin Aggressive Growth Fund)
20 Franklin U.S. Small‐Mid Cap Growth Fund
21 Franklin U.S. Ultra Short Bond Fund
22 Franklin U.S. Total Return Fund
23 Franklin Mutual Beacon Fund
24 Franklin Mutual European Fund
25 Franklin Mutual Global Discovery Fund
26 Franklin Templeton Global Growth and Value Fund
27 Franklin Templeton Japan Fund
28 Templeton Asian Bond Fund
29 Templeton Asian Growth Fund
30 Templeton BRIC Fund
31 Templeton China Fund
32 Templeton Eastern Europe Fund
33 Templeton Emerging Markets Fund
34 Templeton Emerging Markets Bond Fund
35 Templeton Emerging Markets Smaller Companies Fund
36 Templeton Euro Liquid Reserve Fund
37 Templeton Euroland Fundok
38 Templeton Euroland Bond Fund
39 Templeton European Fund
40 Templeton European Total Return Fund
41 Templeton Global Fund
42 Templeton Global (Euro) Fund
43 Templeton Global Absolute Return (Euro) Fund (anteriormente Templeton Absolute Return [Euro] Fund)
44 Templeton Global Absolute Return (USD) Fund
45 Templeton Global Balanced Fund
46 Templeton Global Bond Fund
47 Templeton Global Bond (Euro) Fund
48 Templeton Global Equity Income Fund
49 Templeton Global High Yield Fund
50 Templeton Global Income Fund
51 Templeton Global Smaller Companies Fund
52 Templeton Global Total Return Fund
53 Templeton Growth (Euro) Fund
54 Templeton Japan Fund
55 Templeton Korea Fund
56 Templeton Latin America Fund
57 Templeton Thailand Fund
58 Templeton U.S. Dollar Liquid Reserve Fund
59 Templeton U.S. Value Fund
60 Franklin Floating Rate
7 Permal Fund
1 Permal‐Investment Holdings
2 Permal‐Japan holdings
3 Permal‐European Holdings
4 Permal‐Macro holdings
5 Permal‐Emerging Markets
6 Permal‐Asia Holdings
7 Permal‐Fixed Income Holdings
8 Permal‐Long Short Global Equity Holdings
9 Permal‐Silk Road
10 Permal‐Advance Multi‐Strategy
11 Permal‐Natural Resources
12 Permal‐China Strategy
13 Permal‐Macro Strategy
14 Permal‐US Opportunities
15 Permal‐Europe
16 Permal‐Global Opportunities
17 Permal‐Fixed Income Special Opportunities
18 Permal‐Systematic Macro
8 Alliance Bernstein
1 Alliance Bernstein American Equity Blend Portfolio
2 Alliance Bernstein American Equity Blend Portfolio
3 Alliance Bernstein American Equity Blend Portfolio
4 Alliance Bernstein American Growth Portfolio
5 Alliance Bernstein American Growth Portfolio
6 Alliance Bernstein American Growth Portfolio
7 Alliance Bernstein American Growth Portfolio
8 Alliance Bernstein American Income Portfolio
9 Alliance Bernstein American Income Portfolio
10 Alliance Bernstein American Income Portfolio
11 Alliance Bernstein American Income Portfolio
12 Alliance Bernstein American Income Portfolio
13 Alliance Bernstein American Income Portfolio
14 Alliance Bernstein American Income Portfolio
15 Alliance Bernstein American Income Portfolio
16 Alliance Bernstein American Income Portfolio
17 Alliance Bernstein American Income Portfolio
18 Alliance Bernstein American Income Portfolio
19 Alliance Bernstein American Value Portfolio
20 Alliance Bernstein American Value Portfolio
21 Alliance Bernstein American Value Portfolio
22 Alliance Bernstein American Value Portfolio
23 Alliance Bernstein Asian Technology Portfolio
24 Alliance Bernstein Asian Technology Portfolio
25 Alliance Bernstein Asian Technology Portfolio
26 Alliance Bernstein Emerging Markets Debt Portfolio
27 Alliance Bernstein Emerging Markets Debt Portfolio
28 Alliance Bernstein Emerging Markets Debt Portfolio
29 Alliance Bernstein Emerging Markets Debt Portfolio
30 Alliance Bernstein Emerging Markets Debt Portfolio
31 Alliance Bernstein Emerging Markets Debt Portfolio
32 Alliance Bernstein Emerging Markets Debt Portfolio
33 Alliance Bernstein Emerging Markets Debt Portfolio
34 Alliance Bernstein Emerging Markets Debt Portfolio
35 Alliance Bernstein Emerging Markets Debt Portfolio
36 Alliance Bernstein Emerging Markets Growth Portfolio
37 Alliance Bernstein Emerging Markets Growth Portfolio
38 Alliance Bernstein Emerging Markets Growth Portfolio
39 Alliance Bernstein Emerging Markets Growth Portfolio
40 Alliance Bernstein European Equity Blend Portfolio
41 Alliance Bernstein European Equity Blend Portfolio
42 Alliance Bernstein European Equity Blend Portfolio
43 Alliance Bernstein European Equity Blend Portfolio
44 Alliance Bernstein European Growth Portfolio
45 Alliance Bernstein European Growth Portfolio
46 Alliance Bernstein European Growth Portfolio
47 Alliance Bernstein European Growth Portfolio
48 Alliance Bernstein European Income Portfolio
49 Alliance Bernstein European Income Portfolio
50 Alliance Bernstein European Income Portfolio
51 Alliance Bernstein European Income Portfolio
52 Alliance Bernstein European Income Portfolio
53 Alliance Bernstein European Income Portfolio
54 Alliance Bernstein European Income Portfolio
55 Alliance Bernstein European Income Portfolio
56 Alliance Bernstein European Income Portfolio
57 Alliance Bernstein European Income Portfolio
58 Alliance Bernstein European Strategic Value Portfolio
59 Alliance Bernstein European Strategic Value Portfolio
60 Alliance Bernstein European Value Portfolio
61 Alliance Bernstein European Value Portfolio
62 Alliance Bernstein European Value Portfolio
63 Alliance Bernstein European Value Portfolio
64 Alliance Bernstein Global Balanced Portfolio
65 Alliance Bernstein Global Balanced Portfolio
66 Alliance Bernstein Global Balanced Portfolio
67 Alliance Bernstein Global Balanced Portfolio
68 Alliance Bernstein Global Balanced Portfolio (Euro)
69 Alliance Bernstein Global Balanced Portfolio (Euro)
70 Alliance Bernstein Global Balanced Portfolio (Euro)
71 Alliance Bernstein Global Balanced Portfolio (Euro)
72 Alliance Bernstein Global Bond Portfolio
73 Alliance Bernstein Global Bond Portfolio
74 Alliance Bernstein Global Bond Portfolio
75 Alliance Bernstein Global Bond Portfolio
76 Alliance Bernstein Global Bond Portfolio
77 Alliance Bernstein Global Bond Portfolio
78 Alliance Bernstein Global Bond Portfolio
79 Alliance Bernstein Global Bond Portfolio
80 Alliance Bernstein Global Bond Portfolio
81 Alliance Bernstein Global Bond Portfolio
82 Alliance Bernstein Global Bond Portfolio
83 Alliance Bernstein Global Conservative Portfolio
84 Alliance Bernstein Global Conservative Portfolio
85 Alliance Bernstein Global Conservative Portfolio
86 Alliance Bernstein Global Conservative Portfolio
87 Alliance Bernstein Global Conservative Portfolio
88 Alliance Bernstein Global Conservative Portfolio
89 Alliance Bernstein Global Conservative Portfolio
90 Alliance Bernstein Global Equity Blend Portfolio
91 Alliance Bernstein Global Equity Blend Portfolio
92 Alliance Bernstein Global Equity Blend Portfolio
93 Alliance Bernstein Global Equity Blend Portfolio
94 Alliance Bernstein Global Equity Blend Portfolio (Euro)
95 Alliance Bernstein Global Equity Blend Portfolio (Euro)
96 Alliance Bernstein Global Equity Blend Portfolio (Euro)
97 Alliance Bernstein Global Equity Blend Portfolio (Euro)
98 Alliance Bernstein Global Growth Trends Portfolio
99 Alliance Bernstein Global Growth Trends Portfolio
100 Alliance Bernstein Global Growth Trends Portfolio
101 Alliance Bernstein Global Growth Trends Portfolio
102 Alliance Bernstein Global Growth Trends Portfolio (Euro)
103 Alliance Bernstein Global Growth Trends Portfolio (Euro)
104 Alliance Bernstein Global Growth Trends Portfolio (Euro)
105 Alliance Bernstein Global Growth Trends Portfolio (Euro)
106 Alliance Bernstein Global High Yield Portfolio
107 Alliance Bernstein Global High Yield Portfolio
108 Alliance Bernstein Global High Yield Portfolio
109 Alliance Bernstein Global High Yield Portfolio
110 Alliance Bernstein Global High Yield Portfolio
111 Alliance Bernstein Global High Yield Portfolio
112 Alliance Bernstein Global High Yield Portfolio
113 Alliance Bernstein Global High Yield Portfolio
114 Alliance Bernstein Global High Yield Portfolio
115 Alliance Bernstein Global High Yield Portfolio
116 Alliance Bernstein Global High Yield Portfolio
117 Alliance Bernstein Global Real Estate Securities Portfolio
118 Alliance Bernstein Global Real Estate Securities Portfolio
119 Alliance Bernstein Global Real Estate Securities Portfolio
120 Alliance Bernstein Global Strategic Income Portfolio
121 Alliance Bernstein Global Strategic Income Portfolio
122 Alliance Bernstein Global Strategic Income Portfolio
123 Alliance Bernstein Global Strategic Income Portfolio
124 Alliance Bernstein Global Strategic Income Portfolio
125 Alliance Bernstein Global Strategic Income Portfolio
126 Alliance Bernstein Global Strategic Income Portfolio
127 Alliance Bernstein Global Strategic Income Portfolio
128 Alliance Bernstein Global Strategic Income Portfolio
129 Alliance Bernstein Global Strategic Income Portfolio
130 Alliance Bernstein Global Strategic Income Portfolio (Euro)
131 Alliance Bernstein Global Strategic Income Portfolio (Euro)
132 Alliance Bernstein Global Strategic Income Portfolio (Euro)
133 Alliance Bernstein Global Strategic Income Portfolio (Euro)
134 Alliance Bernstein Global Strategic Income Portfolio (Euro)
135 Alliance Bernstein Global Strategic Income Portfolio (Euro)
136 Alliance Bernstein Global Strategic Income Portfolio (Euro)
137 Alliance Bernstein Global Strategic Income Portfolio (Euro)
138 Alliance Bernstein Global Value Portfolio
139 Alliance Bernstein Global Value Portfolio
140 Alliance Bernstein Global Value Portfolio
141 Alliance Bernstein Global Value Portfolio
142 Alliance Bernstein Global Value Portfolio (Euro)
143 Alliance Bernstein Global Value Portfolio (Euro)
144 Alliance Bernstein Global Value Portfolio (Euro)
145 Alliance Bernstein Global Value Portfolio (Euro)
146 Alliance Bernstein Greater China Portfolio
147 Alliance Bernstein Greater China Portfolio
148 Alliance Bernstein Greater China Portfolio
149 Alliance Bernstein Greater China Portfolio
150 Alliance Bernstein India Growth Fund
151 Alliance Bernstein India Growth Fund
152 Alliance Bernstein India Growth Fund
153 Alliance Bernstein International Health Care Portfolio
154 Alliance Bernstein International Health Care Portfolio
155 Alliance Bernstein International Health Care Portfolio
156 Alliance Bernstein International Health Care Portfolio
157 Alliance Bernstein International Health Care Portfolio
158 Alliance Bernstein International Technology Portfolio
159 Alliance Bernstein International Technology Portfolio
160 Alliance Bernstein International Technology Portfolio
161 Alliance Bernstein International Technology Portfolio
162 Alliance Bernstein Japan Equity Blend Portfolio
163 Alliance Bernstein Japan Equity Blend Portfolio
164 Alliance Bernstein Japan Equity Blend Portfolio
165 Alliance Bernstein Japan Equity Blend Portfolio
166 Alliance Bernstein Japan Growth Portfolio
167 Alliance Bernstein Japan Growth Portfolio
168 Alliance Bernstein Japan Growth Portfolio
169 Alliance Bernstein Japan Growth Portfolio
170 Alliance Bernstein Japan Strategic Value Portfolio
171 Alliance Bernstein Japan Strategic Value Portfolio
172 Alliance Bernstein Japan Strategic Value Portfolio
173 Alliance Bernstein Japan Strategic Value Portfolio
174 Alliance Bernstein Short Maturity Dollar Portfolio
175 Alliance Bernstein Short Maturity Dollar Portfolio
176 Alliance Bernstein Short Maturity Dollar Portfolio
177 Alliance Bernstein Short Maturity Dollar Portfolio
178 Alliance Bernstein Short Maturity Dollar Portfolio
179 Alliance Bernstein Short Maturity Dollar Portfolio
180 Alliance Bernstein Short Maturity Dollar Portfolio
181 Alliance Bernstein Short Maturity Dollar Portfolio
182 Alliance Bernstein Short Maturity Dollar Portfolio
183 Alliance Bernstein Short Maturity Dollar Portfolio
184 Alliance Bernstein Global Thematic Research Portfolio
9 MFS Meridien Funds (SICAV)
1 European Equity Funds
1 Continental European Equity Fund
2 European Equity Fund
3 European Growth Fund
4 European Smaller Companies Fund
5 European Value Fund
6 UK Equity Fund
2 US Equity Fund
1 US Mid‐Cap Growth Fund
2 US Research Fund
3 US Large‐Cap Growth
4 US Value Fund
3 Global Equity Funds
1 Asia Pacific ex Japan Fund
2 Global Equity Fund
3 Global Growth Fund
4 Research International Fund
5 Technology Fund
6 Emerging Market Equity Fund
7 Japan Equity Fund
8 Global Value Fund
9 Latin American Equity Fund
10 Hong Kong Equity Fund
11 China Equity Fund
12 Global Energy Fund
4 European Fixed Income Funds
1 Euro Reserve Fund
2 European Bond Fund
3 European High Yield Bond Fund
5 US Fixed Income Funds
1 Limited Maturity Fund
2 Research Bond Fund
3 US Dollar Money Market Fund
4 US Government Bond Fund
5 US High Yield Bond Fund
6 Global Fixed Income Funds
1 Emerging Markets Debt Fund
2 Inflation‐Adjusted Bond Fund
3 Strategic Income Fund
4 Emerging Markets Debt Local Currency Fund
7 Balanced Funds
1 Global Total Return Fund
2 Global Conservative Fund
10 Legg Mason Global Funds
1 Western Asset U.S. Money Market Fund
2 Western Asset U.S. Core Bond Fund
3 Western Asset U.S. Core Plus Bond Fund
4 Western Asset Euro Core Plus Bond Fund
5 Western Asset Diversified Strategic Income Bond Fund
6 Western Asset Global Multi Strategy Fund
7 Western Asset U.S. High Yield Bond Fund
8 Western Asset Emerging Markets Bond Fund
9 Western Asset Global High Yield Bond Fund
10 Western Asset U.S. Short‐Term Government Income Fund
11 Western Asset U.S. Adjustable Rate Income Fund
12 Western Asset Inflation Management Fund
13 Western Asset Asian Opportunities Fund
14 Brandywine Global Opportunities Bond Fund
15 Legg Mason Value Fund
16 Legg Mason Growth Fund
17 ClearBridge U.S. Appreciation Fund
18 ClearBridge U.S. Fundamental Value Fund
19 ClearBridge U.S. Large Cap Growth Fund
20 ClearBridge U.S. Aggressive Growth Fund
21 Royce U.S. Small Cap Opportunity Fund
22 Royce Smaller Companies Fund
23 GC Global Equity Fund
24 Batterymarch European Equity Fund
25 Batterymarch Pacific Equity Fund
26 Batterymarch 130/30 Global Equity Fund
27 Batterymarch International Large Cap Fund
28 Batterymarch Emerging Markets Equity Fund
29 PCM U.S. Select Value Portfolio
11 Man Investments
1 Man AHL Diversified PCC Limited
12 Selector Fund
1 Selector Global Value
2 Selector European Value
3 Selector Japan
4 Selector US Large Cap Value
5 Selector W&R US Large Cap Growth
6 Selector W&R Science and Tech
7 Selector World Shariah Value
8 Selector Ivy Asset Strategy
13 Eaton Vance
1 Eaton Vance Emerald PPA Emerging Markets Equity Fund
2 Eaton Vance Medallion Floating Rate Income Fund
14 Reich & Tang USD Floating Rate Fund
THALES SECURITIES, S.A.
1 Gems Progressive Fund
1 Portafolio de Baja Volatilidad
2 Portafolio de Recuperación
3 Portafolio de Operaciónes
4 Portafolio Global o Diversificado
2 Gems Progressive Fund II
1 Portafolio de baja Volatilidad
2 Portafolio Multiestrategia
3 Portafolio Multiestrategia 2X
3 Gems Russia Fund
THE BANK OF NOVA SCOTIA (PANAMÁ), S.A.
1 ACM Bernstein
1 Global Equity Blend Portfolio
2 Asia Global Balanced Portfolio
3 Dynamic Diversified Portfolio
4 Global Balanced Portfolio (Euro)
5 Global Conservative Portfolio
6 Global Equity Blend Portfolio (Euro)
7 Global Equity Blend Portfolio, Active Euro
8 Global Equity Blend Portfolio, Active Sterling
9 Global Equity Blend Portfolio, (Hedged) Active Sterling
10 American Income Portfolio
11 Emerging Markets Debt Portfolio
12 European Income Portfolio
13 Global Bond Portfolio
14 Global High Yield Portfolio
15 Short Maturity Dollar Portfolio
16 American Growth Portfolio
17 Asia Ex ‐ Japan Equity Portfolio
18 Emerging Markets Growth Portfolio
19 European Strategic Value Portfolio
20 European Value Portfolio
21 Eurozone Strategic Value Portfolio
22 Global Growth Trends Portfolio
23 Global Growth Trends Portfolio (Euro)
24 Global Strategic Value, Active Euro
25 Global Strategic Value, Active Sterling
26 Global Value Portfolio
27 Global Value Portfolio (Euro)
28 Global Value, Active Sterling
29 Greater China Portfolio
30 Japan Strategic Value Portfolio
31 Pacific Ex ‐ Japan Equity Portfolio
32 US Strategic Value Portfolio
33 US Thematic Research Portfolio
2 ACM Bernstein SICAV
1 International Health Care Portfolio
2 International Technology Portfolio
3 Global Real Estate Securities Portfolio
4 Global Thematic Research Portfolio
5 India Growth Portfolio
6 Euro High Yield Portfolio
7 US Small and Mid‐Cap Portfolio
8 European Flexible Equity Portfolio
3 Aberdeen Global
1 American Equity Fund
2 American Smaller Companies Fund
3 Aberdeen Global‐Asia Pacific Equity Fund
4 Asian Bond Fund
5 Asian Property Share Fund
6 Asian Smaller Companies Fund
7 Australasian Equity Fund
8 Chinese Equity Fund
9 Dividend Europe Fund
10 Eastern European Equity Fund
11 Emerging Markets Bond Fund
12 Emerging Markets Corporate Bond Fund
13 Emerging Markets Equity Fund
14 Emerging Markets Local Currency Bond Fund
15 Emerging Markets Smaller Companies Fund
16 Ethical World Equity Fund
17 European Equity Fund
18 Euro High Yield Bond
19 European Equity (Ex ‐ UK) Fund
20 Frontier Markets Equity Fund
21 High Yield Bond Fund
22 Indian Equity Fund
23 Infrastructure Fund
24 Japanese Smaller Companies Fund
25 Japanese Equity Fund
26 Latin American Equity Fund
27 Responsible World Equity Fund
28 Russian Equity fund
29 Sterling Corporate Bond Fund
30 Sterling Financials Bond Fund
31 Technology Fund
32 UK Equity Fund
33 World Bond Fund
34 World Equity Fund (ex Multi National Companies)
35 World Equity Income Fund
36 World Resources Fund
4 BNY Mellon Investment Funds
1 BNY Mellon Global Strategic Bond Fund
2 BNY Mellon Long ‐ Term Global Equity Fund
3 Newton 50/50 Global Equity Fund
4 Newton American Fund
5 Newton Asian Income Fund
6 Newton Balanced Fund
7 Newton Continental European Fund
8 Newton Corporate Bond Fund
9 Newton Cautious Managed Fund
10 Newton Global High Yield Bond Fund
11 Newton European Higher Income Fund
12 Newton Global Balanced Fund
13 Newton Global Dynamic Bond Fund
14 Newton Global Higher Income Fund
15 Newton Global Opportunities Fund
16 Newton Growth Fund
17 Newton Higher Income Fund
18 Newton Income Fund
19 Newton Index Linked Gilt Fund
20 Newton International Bond Fund
21 Newton International Growth Fund
22 Newton Japan Fund
23 Newton Long Corporate Bond Fund
24 Newton Long Gilt Fund
25 Newton Managed Fund
26 Newton Oriental Fund
27 Newton Overseas Equity Fund
28 Newton Pan ‐ European Fund
29 Newton Phoenix Multi ‐ Asset Fund
30 Newton Real Return Fund
31 Newton UK Equity Fund
32 Newton UK Opportunities Fund
5 BNY Mellon Global Funds, plc
1 BNY Mellon Asian Equity Fund
2 BNY Mellon Brazil Equity Fund
3 BNY Mellon Continental European Equity Fund
4 BNY Mellon Emerging Markets Debt Fund
5 BNY Mellon Emerging Markets Local Currency Fund
6 BNY Mellon Emerging Markets Equity Fund
7 BNY Mellon Euro Corporate Bond Fund
8 BNY Mellon Euro Government Bond Index Tracker
9 BNY Mellon Euro High Yield Bond Fund
10 BNY Mellon Euroland Bond Fund
11 BNY Mellon Evolution Currency Option
12 BNY Mellon Evolution Global Alpha Fund
13 BNY Mellon Evolution Global Strategic Bond Fund
14 BNY Mellon Evolution Long/Short Emerging Currency Fund
15 BNY Mellon Global Bond Fund
16 BNY Mellon Global Dynamic Bond Fund
17 BNY Mellon Global Emerging Markets Equity Value Fund
18 BNY Mellon Global Equity Fund
19 BNY Mellon Global Equity Higher Income Fund
20 BNY Mellon Global Equity High Yield Bond Fund (EUR)
21 BNY Mellon Global Opportunities Fund
22 BNY Mellon Global Property Securities Fund
23 BNY Mellon Global Real Return (EUR)
24 BNY Mellon Global Real Return (USD)
25 BNY Mellon Japan Equity Fund
26 BNY Mellon Japan Equity Value Fund
27 BNY Mellon Latin America Infrastructure Fund
28 BNY Mellon Long‐Term Global Equity Fund
29 BNY Mellon Pan European Equity Fund
30 BNY Mellon S&P 500 Index Tracker
31 BNY Mellon Small Cap Euroland Fund
32 BNY Mellon Sterling Bond Fund
33 BNY Mellon UK Equity Fund
34 BNY Mellon US Dynamic Value Fund
35 BNY Mellon US Equity Fund
36 BNY Mellon Vietnam, India and China (VIC) Fund
6 BNY Mellon Liquidity Funds plc
1 BNY Mellon U.S. Dollar Liquidity Fund
2 BNY Mellon U.S. Treasury Fund
3 BNY Mellon Sterling Liquidity Fund
4 BNY Mellon Euro Liquidity Fund
5 BNY Mellon Euro Sovereign Fund
6 BNY Mellon Sterling Sovereign Fund
7 BNY Mellon U.S. Treasury Prime Fund
8 BNY Mellon GSL Euro Fund
7 MFS Meridian Funds
1 Asia Pacific Ex ‐ Japan Fund
2 Emerging Markets Equity Fund
3 Global Value Fund
4 Japan Equity Fund
5 U.S. Value Fund
6 China Equity Fund
7 Continental European Equity Fund
8 European Core Equity Fund
9 European Equity Fund
10 European Smaller Companies Fund
11 European Value Fund
12 Global Energy Fund
13 Global Equity Fund
14 Global Growth Fund
15 Latin American Equity Fund
16 Hong Kong Equity Fund
17 Prudent Wealth Fund (ex Global Conservative Fund)
18 Research International Fund
19 Techonology Fund
20 U.K. Equity Fund
21 U.S. Large Cap Growth Fund
22 U.S. Mid Cap Growth Fund
23 U.S. Research Fund
24 Emerging Markets Deb Local Currency Fund
25 Emerging Markets Deb Fund
26 Euro High Yield Bond Fund
27 European Bond Fund
28 Global Bond Fund
29 Inflation‐Adjusted Bond Fund
30 Limited Maturity Fund
31 Research Bond Fund
32 Strategic Income Fund
33 U.S. Government Bond Fund
34 U.S. High Yield Bond Fund
35 Global Total Return Fund
8 Skandia Global Funds plc
1 Skandia Global Equity Fund
2 Skandia US Large Cap Growth Fun
3 Skandia US Capital Growth Fund
4 Skandia US All Cap Value Fund
5 Skandia US Large Cap Value Fund
6 Skandia US Value Fund
7 Skandia European Equity Fund
8 Skandia European Opportunities Fund
9 Skandia Swedish Equity Fund
10 Skandia Swedish Growth Fund
11 Skandia Swiss Equity Fund
12 Skandia Japanese Equity Fund
13 Skandia Pacific Equity Fund
14 Skandia Greater China Equity Fund
15 Skandia Asian Equity Fund
16 Skandia Global Emerging Markets Fund
17 Skandia Global Bond Fund
18 Skandia Emerging Market Debt Fund
19 Skandia Local Currency Emerging Market Debt Fund
20 Skandia Total Return USD Bond Fund
21 Skandia Swedish Bond Fund
22 Skandia Investment Grade Corporate Bond Fund
23 Skandia SEK Reserve Fund
24 Skandia Healthcare Fund
25 Skandia Technology Fund
26 Skandia European Best Ideas Fund
9 Schroder International Selection Fund
1 Schroder ISF Euro Equity
2 Schroder ISF European Large Cap
3 Schroder ISF Global Equity
4 Schroder ISF Italian Equity
5 Schroder ISF Japanese Equity
6 Schroder ISF Japanese Large Cap
7 Schroder ISF Pacific Equity
8 Schroder ISF Swiss Equity
9 Schroder ISF UK Equity
10 Schroder ISF US All Cap
11 Schroder ISF US Large Cap
12 Schroder ISF Asia Pacific Property Securities
13 Schroder ISF Asian Equity Yield
14 Schroder ISF Asian Smaller Companies
15 Schroder ISF Asian Total Return
16 Schroder ISF BRIC (Brazil, Russia, India, China)
17 Schroder ISF China Opportunities
18 Schroder ISF Emerging Asia
19 Schroder ISF Emerging Europe
20 Schroder ISF Emerging Markets
21 Schroder ISF European Dividend Maximiser
22 Schroder ISF European Equity Yield
23 Schroder ISF European Small & Mid‐Cap Value
24 Schroder ISF European Smaller Companies
25 Schroder ISF European Special Situations
26 Schroder ISF Frontier Markets Equity
27 Schroder ISF Global Climate Chang Equity
28 Schroder ISF Global Demographics & Wealth Dynamics
29 Schroder ISF Global Dividend Maximiser
30 Schroder ISF Global Emerging Market Opportunities
31 Schroder ISF Global Energy
32 Schroder ISF Global Equity Yield
33 Schroder ISF Global Property Securities
34 Schroder ISF Global Resources Equity
35 Schroder ISF Global Small Cap Energy
36 Schroder ISF Global Smaller Companies
37 Schroder ISF Greater China
38 Schroder ISF Hong Kong Equity
39 Schroder ISF Indian Equity
40 Schroder ISF Japanese Smaller Companies
41 Schorder ISF Korean Equity
42 Schroder ISF Latin American
43 Schroder ISF Euro Equity
44 Schroder ISF Middle East
45 Schroder ISF Swiss Equity Opportunities
46 Schroder ISF Swiss Small & Mid Cap Equity
47 Schroder ISF Taiwanese Equity
48 Schroder ISF US Small & Mid Cap Equity
49 Schroder ISF US Smaller Companies
50 Schroder ISF EURO Active Value
51 Schroder ISF EURO Dynamic Growth
52 Schroder ISF European Equity Alpha
53 Schroder ISF Global Equity Alpha
54 Schroder ISF Japanese Equity Alpha
55 Schroder ISF US Equity Alpha
56 Schroder ISF QEP Global Active Value
57 Schroder ISF QEP Global Core
58 Schroder ISF QEP Global Quality
59 Schroder ISF QEP US Core
60 Schroder ISF European Allocation
61 Schroder ISF Global Tactical Asset Allocation
62 Schroder ISF Asian Bond Absolute Return
63 Schroder ISF Emerging Europe Debt Absolute Return
64 Schroder ISF Emerging Markets Debt Absolute Return
65 Schroder ISF EURO Bond
66 Schroder ISF EURO Government Bond
67 Schroder ISF EURO Short Term Bond
68 Schroder ISF Global Bond
69 Schroder ISF Global Inflation Linked Bond
70 Schorder ISF Hong Kong Dollar Bond
71 schorder ISF US Dollar Bond
72 Schroder ISF Asian Local Currency Bond
73 Schroder ISF EURO Corporate Bond
74 Schroder ISF Global Corporate Bond
75 Schroder ISF Global High Yield
76 Schroder ISF Strategic Bond
77 Schroder ISF Asian Convertible Bond
78 Schroder ISF Global Convertible Bond
79 Schroder ISF Global Credit Duration Hedged
80 Schroder ISF European Defensive
81 Schroder ISF EURO Government Liquidity
82 Schroder ISF EURO Liquidity
83 Schroder ISF US Dollar Liquidity
84 Schroder ISF Global Managed Currency
10 Schroder Alternative Solutions
Schroder Alternative Solutions Agriculture Fund
Schroder Alternative Solutions Commodity Fund
Schroder Alternative Solutions Gold and Metals Fund
11 Fidelity Advisor World
1 America Fund
2 American Diversified Fund
3 American Growth Fund
4 Asian Special Situations Fund
5 Europe Fund
6 International Fund
7 Japan Fund
8 Pacific Fund
9 U.S. Large ‐ Cap Stock Fund
10 Global Balanced Fund
11 U.S. Dollar Bond Fund
12 U.S. High Income Fund
13 U.S. Intermediate Bond Fund
14 U.S. Dollar Money Fund
12 Permal Strategic Funds SPC
1 Permal Strategic Allocation Fund (Segregated Portfolio)
2 Permal SAF Leveraged Fund (Segregated Portfolio) ‐ ex Permal SAF 2.5
13 Permal Multi‐Manager Funds (Lux)
1 Advantage Multi‐Strategy Fund
2 Natural Resources Fund
3 China Strategy Fund
4 Macro Strategy Fund
14 Permal Systematic Macro Ltd.
15 Permal Fixed Income Special Opportunities Ltd.
16 Permal Global Opportunities Ltd.
17 Permal U.S. Opportunities Ltd.
18 Permal Europe Opportunities Ltd. (antes Permal Europe Ltd.)
19 Permal Multi‐Manager Funds
1 Permal Asian Holdings N.V.
2 Permal Emerging Markets Holdings N.V.
3 Permal Europe Holdings N.V.
4 Permal Fixed Income Holdings N.V.
5 Permal Investment Holdings N.V.
6 Permal Japan Holdings N.V.
7 Permal Long Short Global Equity Holdings N.V.
8 Permal Macro Holdings Ltd.
9 Permal Silk Road Fund, Ltd.
20 Aurum Funds
1 Aurum Aggressive Dollar Fund Ltd.
2 Aurum Aggressive Euro Fund Ltd.
3 Aurum Aggressive Sterling Fund Ltd.
4 Aurum Atlas Dollar Fund Ltd.
5 Aurum Atlas Euro Fund Ltd.
6 Aurum Atlas Sterling Fund Ltd.
7 Aurum Fortress Fund ltd.
8 Aurum Investor Dollar Fund Ltd.
9 Aurum Investor Euro Fund Ltd.
10 Aurum Sterling Fund Ltd.
11 Aurum Isis Dollar Fund Ltd.
12 Aurum Isis Euro Fund Ltd.
13 Aurum Isis Japanese Yen Fund Ltd.
14 Aurum Isis Sterling Fund Ltd.
15 Aurum Isis Swiss Franc Fund Ltd.
16 Aurum Managed Dollar Portfolio Ltd.
17 Aurum Managed Euro Portfolio Ltd.
18 Aurum Managed Sterling Portfolio Ltd.
19 Aurum Managed Swiss Franc Portfolio Ltd.
20 Aurum Multi Strategy Euro Fund Ltd.
21 Aurum Multi Strategy Sterling Fund Ltd.
22 Aurum Multi Strategy Dollar Fund Ltd.
23 Aurum Synchronicity Dollar Fund Ltd.
24 Aurum Synchronicity Euro Fund Ltd.
25 Aurum Synchronicity Sterling Fund Ltd.
26 Aurum Universal Dollar Fund Ltd.
27 Aurum Universal Euro Fund Ltd.
28 Aurum Universal Sterling Fund Ltd.
21 Scotia Funds
1 Scotia T‐Bill Fund
2 Scotia Premium T‐Bill Fund
3 Scotia Money Market Fund
4 Scotia U.S. $ Money Market Fund
5 Scotia Mortgage Income Fund
6 Scotia Bond Fund
7 Scotia Canadian Income Fund
8 Scotia U.S. $ Bond Fund
9 Scotia Global Bond Fund
10 Scotia Diversified Monthly Income Fund
11 Scotia Canadian Balanced Fund
12 Scotia Canadian Dividend Income Fund
13 Scotia Canadian Tactical Asset Allocation Fund
14 Scotia Global Balanced Fund
15 Scotia Canadian Dividend Fund
16 Scotia Canadian Blue Chip Fund
17 Scotia Canadian Growth Fund
18 Scotia Canadian Small Cap Fund
19 Scotia Resource Fund
20 Scotia U.S. Blue Chip Fund (ex U.S. Growth Fund)
21 Scotia U.S. Value Fund
22 Scotia International Value Fund
23 Scotia European Fund
24 Scotia Pacific Rim Fund
25 Scotia Latin American Fund
26 Scotia Global Dividend Fund
27 Scotia Global Growth Fund
28 Scotia Global Small Cap Fund
29 Scotia Global Opportunities Fund
30 Scotia Global Climate Change Fund
31 Scotia Canadian Bond Index Fund
32 Scotia Canadian Index Fund
33 Scotia U.S. Index Fund
34 Scotia CanAm Index Fund
35 Scotia Nasdaq Index Fund
36 Scotia International Index Fund
37 Scotia Selected Income & Modest Growth Portfolio
38 Scotia Selected Balanced Income & Growth Portfolio
39 Scotia Selected Moderate Growth Portfolio
40 Scotia Selected Aggressive Growth Portfolio
41 Scotia Partners Diversified Income Portfolio
42 Scotia Partners Income & Modest Growth Portfolio
43 Scotia Partners Balanced Income & Growth Portfolio
44 Scotia Partners Moderate Growth Portfolio
45 Scotia Partners Aggressive Growth Portfolio
46 Scotia Vision Conservative 2010 Portfolio
47 Scotia Vision Aggressive 2010 Portfolio
48 Scotia Vision Conservative 2015 Portfolio
49 Scotia Vision Aggressive 2015 Portfolio
50 Scotia Vision Conservative 2020 Portfolio
51 Scotia Vision Aggressive 2020 Portfolio
52 Scotia Vision Conservative 2030 Portfolio
53 Scotia Vision Aggressive 2030 Portfolio
22 Strategic Solutions
1 Strategic Solutions ‐ Conservative Portfolio
2 Strategic Solutions ‐ Income & Growth Portfolio
3 Strategic Solutions ‐ Balanced Portfolio
4 Strategic Solutions ‐ Growth Portfolio
5 Strategic Solutions ‐ Aggressive Growth Portfolio
6 Strategic Solutions ‐ Conservative Portfolio (EURO)
7 Strategic Solutions ‐ Income & Growth Portfolio (EURO)
8 Strategic Solutions ‐ Balanced Portfolio (EURO)
9 Strategic Solutions ‐ Growth Portfolio(EURO)
10 Strategic Solutions ‐ Aggressive Growth Portfolio (EURO)
11 Strategic Solutions ‐ Schroder Global Equity Multi‐ Manager Fund
23 BNP Paribas Alternative Funds
1 BNP Paribas Alternative Funds ‐ Serenity Portfolio
2 BNP Paribas Alternative Funds ‐ Opportunity Portfolio
24 BNP Paribas InstiCash
1 BNP Paribas InstiCash CHF
2 BNP Paribas InstiCash EUR
3 BNP Paribas InstiCash GBP
4 BNP Paribas InstiCash USD
5 BNP Paribas InstiCash EUR Government
25 BNP Paribas Islamic Fund
1 Equity Optimiser
26 BNP Paribas L1
1 BNP PARIBAS L1 Absolute Return Balanced
2 BNP PARIBAS L1 Absolute Return Growth
3 BNP PARIBAS L1 Absolute Return Stability
4 BNP PARIBAS L1 Active Click Euro
5 BNP PARIBAS L1 Bond Asia ex‐Japan
6 BNP PARIBAS L1 Bond Best Selection World Emerging
7 BNP PARIBAS L1 Bond Currencies World
8 BNP PARIBAS L1 Bond Euro Corporate
9 BNP PARIBAS L1 Bond Euro High Yield
10 BNP PARIBAS L1 Bond Euro Long Term
11 BNP PARIBAS L1 Bond Euro Premium
12 BNP PARIBAS L1 Bond Europe Emerging
13 BNP PARIBAS L1 Bond Europe Plus
14 BNP PARIBAS L1 Bond USD
15 BNP PARIBAS L1 Bond World
16 BNP PARIBAS L1 Bond World Emerging
17 BNP PARIBAS L1 Bond World Emerging Corporate
18 BNP PARIBAS L1 Bond World Emerging Local
19 BNP PARIBAS L1 Bond World High Yield
20 BNP PARIBAS L1 Convertible Bond Asia
21 BNP PARIBAS L1 Convertible Bond Best Selection Europe
22 BNP PARIBAS L1 Convertible Bond Eurozone
23 BNP PARIBAS L1 Convertible Bond World
24 BNP PARIBAS L1 Diversified Active Click Balanced
25 BNP PARIBAS L1 Diversified Active Click Stability
26 BNP PARIBAS L1 Diversified World Balanced
27 BNP PARIBAS L1 Diversified World Conservative
28 BNP PARIBAS L1 Diversified World Growth
29 BNP PARIBAS L1 Diversified World High Growth
30 BNP PARIBAS L1 Diversified World Stability
31 BNP PARIBAS L1 Dynamic World
32 BNP PARIBAS L1 Equity Asia Emerging
33 BNP PARIBAS L1 Equity Best Selection Asia ex‐Japan
34 BNP PARIBAS L1 Equity Best Selection Euro
35 BNP PARIBAS L1 Equity Best Selection Europe
36 BNP PARIBAS L1 Equity Best Selection Europe ex‐UK
37 BNP PARIBAS L1 Equity Best Selection USA
38 BNP PARIBAS L1 Equity Best Selection World
39 BNP PARIBAS L1 Equity China
40 BNP PARIBAS L1 Equity Euro
41 BNP PARIBAS L1 Equity Europe
42 BNP PARIBAS L1 Equity Europe Consumer Durables
43 BNP PARIBAS L1 Equity Europe Consumer Goods
44 BNP PARIBAS L1 Equity Europe Emerging
45 BNP PARIBAS L1 Equity Europe Energy
46 BNP PARIBAS L1 Equity Europe Finance
47 BNP PARIBAS L1 Equity Europe Growth
48 BNP PARIBAS L1 Equity Europe Health Care
49 BNP PARIBAS L1 Equity Europe Industrials
50 BNP PARIBAS L1 Equity Europe Materials
51 BNP PARIBAS L1 Equity Europe Technology
52 BNP PARIBAS L1 Equity Europe Telecom
53 BNP PARIBAS L1 Equity Europe Utilities
54 BNP PARIBAS L1 Equity Germany
55 BNP PARIBAS L1 Equity High Dividend Pacific
56 BNP PARIBAS L1 Equity High Dividend USA
57 BNP PARIBAS L1 Equity High Dividend World
58 BNP PARIBAS L1 Equity India
59 BNP PARIBAS L1 Equity Indonesia
60 BNP PARIBAS L1 Equity Japan Small Cap
61 BNP PARIBAS L1 Equity Netherlands
62 BNP PARIBAS L1 Equity Pacific ex‐Japan
63 BNP PARIBAS L1 Equity Russia
64 BNP PARIBAS L1 Equity Turkey
65 BNP PARIBAS L1 Equity USA
66 BNP PARIBAS L1 Equity USA Growth
67 BNP PARIBAS L1 Equity USA Small Cap
68 BNP PARIBAS L1 Equity World
69 BNP PARIBAS L1 Equity World Biotechnology
70 BNP PARIBAS L1 Equity World Consumer Durables
71 BNP PARIBAS L1 Equity World Consumer Goods
72 BNP PARIBAS L1 Equity World Emerging
73 BNP PARIBAS L1 Equity World Energy
74 BNP PARIBAS L1 Equity World Finance
75 BNP PARIBAS L1 Equity World Gradual Accumulation
76 BNP PARIBAS L1 Equity World Health Care
77 BNP PARIBAS L1 Equity World Industrials
78 BNP PARIBAS L1 Equity World Materials
79 BNP PARIBAS L1 Equity World Technology
80 BNP PARIBAS L1 Equity World Telecom
81 BNP PARIBAS L1 Equity World Utilities
82 BNP PARIBAS L1 Green Future
83 BNP PARIBAS L1 Green Tigers
84 BNP PARIBAS L1 Lifecycle 2015
85 BNP PARIBAS L1 Lifecycle 2018
86 BNP PARIBAS L1 Lifecycle 2020
87 BNP PARIBAS L1 Lifecycle 2022
88 BNP PARIBAS L1 Lifecycle 2025
89 BNP PARIBAS L1 Lifecycle 2028
90 BNP PARIBAS L1 Lifecycle 2030
91 BNP PARIBAS L1 Lifecycle 2032
92 BNP PARIBAS L1 Lifecycle 2035
93 BNP PARIBAS L1 Lifecycle 2038
94 BNP PARIBAS L1 Lifecycle 2040
95 BNP PARIBAS L1 OBAM Equity World
96 BNP PARIBAS L1 Opportunities Euro Plus
97 BNP PARIBAS L1 Opportunities USA
98 BNP PARIBAS L1 Opportunities World
99 BNP PARIBAS L1 Real Estate Securities Europe
100 BNP PARIBAS L1 Real Estate Securities Pacific
101 BNP PARIBAS L1 Real Estate Securities World
102 BNP PARIBAS L1 Safe Balanced W1
103 BNP PARIBAS L1 Safe Balanced W10
104 BNP PARIBAS L1 Safe Balanced W4
105 BNP PARIBAS L1 Safe Balanced W7
106 BNP PARIBAS L1 Safe Conservative W1
107 BNP PARIBAS L1 Safe Conservative W10
108 BNP PARIBAS L1 Safe Conservative W4
109 BNP PARIBAS L1 Safe Conservative W7
110 BNP PARIBAS L1 Safe Growth W1
111 BNP PARIBAS L1 Safe Growth W10
112 BNP PARIBAS L1 Safe Growth W4
113 BNP PARIBAS L1 Safe Growth W7
114 BNP PARIBAS L1 Safe High Growth W1
115 BNP PARIBAS L1 Safe High Growth W10
116 BNP PARIBAS L1 Safe High Growth W4
117 BNP PARIBAS L1 Safe High Growth W7
118 BNP PARIBAS L1 Safe Stability W1
119 BNP PARIBAS L1 Safe Stability W10
120 BNP PARIBAS L1 Safe Stability W4
121 BNP PARIBAS L1 Safe Stability W7
122 BNP PARIBAS L1 Sustainable Bond Euro
123 BNP PARIBAS L1 Sustainable Diversified Europe Balanced
124 BNP PARIBAS L1 Sustainable Diversified Europe Growth
125 BNP PARIBAS L1 Sustainable Diversified Europe Stability
126 BNP PARIBAS L1 Sustainable Equity World
127 BNP PARIBAS L1 V350
128 BNP PARIBAS L1 World Commodities
27 Franklin Templeton Investment Funds
1 Franklin Asian Flex Cap Fund
2 Franklin Biotechnology Discovery Fund
3 Franklin Euroland Core Fund
4 Franklin European Growth Fund
5 Franklin European Small‐Mid Cap Growth Fund
6 Franklin Global Growth Fund
7 Franklin Global Real Estate Fund
8 Franklin Global Small‐Mid Cap Growth Fund
9 Franklin Gold and Precious Metals Fund
10 Franklin High Yield Fund
11 Franklin Income Fund
12 Franklin India Fund
13 Franklin MENA Fund
14 Franklin Mutual Beacon Fund
15 Franklin Mutual Euroland Fund
16 Franklin Mutual European Fund
17 Franklin Mutual Global Discovery Fund
18 Franklin Templeton Global Equity Strategies Fund
19 Franklin Templeton Global Fundamental Strategies Fund
20 Franklin Natural Resources Fund
21 Franklin Real Return Fund
22 Franklin Strategic Income Fund
23 Franklin Technology Fund
24 Franklin Templeton Global Growth and Value Fund
25 Franklin Templeton Japan Fund
26 Franklin US Dollar Liquid Reserve Fund
27 Franklin US Equity Fund
28 Franklin US Focus Fund
29 Franklin US Government Fund
30 Franklin US Opportunities Fund
31 Franklin US Small‐Mid Cap Growth Fund
32 Franklin US Total Return Fund
33 Franklin US Ultra Short Bond Fund
34 Franklin World Perspectives Fund
35 Templeton Asian Bond Fund
36 Templeton Asian Growth Fund
37 Templeton Asian Smaller Companies Fund
38 Templeton BRIC Fund
39 Templeton China Fund
40 Templeton Eastern Europe Fund
41 Templeton Emerging Markets Bond Fund
42 Templeton Emerging Markets Fund
43 Templeton Emerging Markets Smaller Companies Fund
44 Templeton Euro Government Bond Fund
45 Templeton Euro High Yield Fund
46 Templeton Euro Liquid Reserve Fund
47 Templeton Euro Money Market Fund
48 Templeton Euroland Fund
49 Templeton European Corporate Bond Fund
50 Templeton European Fund
51 Templeton European Total Return Fund
52 Templeton Frontier Markets Fund
53 Templeton Global (Euro) Fund
54 Templeton Global Balanced Fund
55 Templeton Global Bond (Euro) Fund
56 Templeton Global Bond Fund
57 Templeton Global Equity Income Fund
58 Templeton Global Fund
59 Templeton Global High Yield Fund
60 Templeton Global Income Fund
61 Templeton Global Smaller Companies Fund
62 Templeton Global Total Return Fund
63 Templeton Growth (Euro) Fund
64 Templeton Korea Fund
65 Templeton Latin America Fund
66 Templeton Thailand Fund
67 Templeton US Value Fund
28 Fundquest International
1 Fundquest International ‐ Emerging Markets
2 Fundquest International ‐ Euroland
3 Fundquest International ‐ USA
4 Fundquest International ‐ Target Return Conservative (EURO)
5 Fundquest International ‐ Alpha ex Target Return Plus (EURO)
29 Parvest
1 Parvest Absolute Return Currency 10
2 Parvest Absolute Return Currency 10 (USD)
3 Parvest Absolute Return Europe Bond
4 Parvest Absolute Return Europe LS
5 Parvest Absolute Return Global Bond Opportunities (USD)
6 Parvest Absolute Return Multi Assets 4
7 Parvest Absolute Return Multi Assets 4 (USD)
8 Parvest Absolute Return World Bond (USD)
9 Parvest Absolute Return World Currency 10
10 Parvest Bond Brazil
11 Parvest Bond Euro
12 Parvest Bond Euro Corporate
13 Parvest Bond Euro Government
14 Parvest Bond Euro Inflation‐Linked
15 Parvest Bond Euro Long Term
16 Parvest Bond Euro Medium Term
17 Parvest Bond Euro Premium
18 Parvest Bond Euro Short Term
19 Parvest Bond Europe
20 Parvest Bond Europe High Yield
21 Parvest Bond JPY
22 Parvest Bond USA High Yield
23 Parvest Bond USA Opportunities
24 Parvest Bond USD
25 Parvest Bond USD Short Term
26 Parvest Bond World
27 Parvest Bond World Abs
28 Parvest Bond World Corporate
29 Parvest Bond World Emerging
30 Parvest Bond World High Yield
31 Parvest Bond World Inflation‐Linked
32 Parvest Bond World Opportunities
33 Parvest Commodities Arbitrage
34 Parvest Convertible Bond Asia
35 Parvest Convertible Bond Europe
36 Parvest Convertible Bond Europe Small Cap
37 Parvest Diversified Conservative
38 Parvest Diversified Dynamic
39 Parvest Diversified Euro Inflation Plus
40 Parvest Enhanced Cash 1 Year
41 Parvest Enhanced Cash 18 Months
42 Parvest Enhanced Cash 6 Months
43 Parvest Environmental Opportunities
44 Parvest Equity Asia Ex‐Japan
45 Parvest Equity Australia
46 Parvest Equity Brazil
47 Parvest Equity Bric
48 Parvest Equity China
49 Parvest Equity Euro
50 Parvest Equity Euro Small Cap
51 Parvest Equity Europe Alpha
52 Parvest Equity Europe Converging
53 Parvest Equity Europe Emerging
54 Parvest Equity Europe Finance
55 Parvest Equity Europe Growth
56 Parvest Equity Europe Ls30
57 Parvest Equity Europe Mid Cap
58 Parvest Equity Europe Small Cap
59 Parvest Equity Europe Value
60 Parvest Equity France
61 Parvest Equity Germany
62 Parvest Equity Global Brands
63 Parvest Equity High Dividend Europe
64 Parvest Equity India
65 Parvest Equity Japan
66 Parvest Equity Japan Small Cap
67 Parvest Equity Latin America
68 Parvest Equity Middle East
69 Parvest Equity Russia
70 Parvest Equity South Korea
71 Parvest Equity Switzerland
72 Parvest Equity Turkey
73 Parvest Equity UK
74 Parvest Equity USA
75 Parvest Equity USA Mid Cap
76 Parvest Equity USA Small Cap
77 Parvest Equity USA Value
78 Parvest Equity World
79 Parvest Equity World Emerging
80 Parvest Equity World Emerging Mid And Small Cap
81 Parvest Equity World Emerging New Frontiers
82 Parvest Equity World Infrastructure
83 Parvest Equity World Mid Cap
84 Parvest Equity World Next Generation
85 Parvest Equity World Resources
86 Parvest Equity World Technology Innovators
87 Parvest Flexible Asia Allocation
88 Parvest Flexible Bond Europe Corporate
89 Parvest Flexible Equity Europe
90 Parvest Global Environment
91 Parvest Multi Assets 4
92 Parvest Multi Assets 4 (USD)
93 Parvest Real Estate Securities Europe
94 Parvest Short Term Chf
95 Parvest Short Term Euro
96 Parvest Short Term Euro Premium
97 Parvest Short Term Gbp
98 Parvest Short Term USD
99 Parvest Step 80 World Emerging
100 Parvest Step 80 World Emerging (USD)
101 Parvest Step 90 Euro
102 Parvest Step 90 World
103 Parvest Sustainable Bond Euro Corporate
104 Parvest Sustainable Equity Europe
105 Parvest Sustainable Equity World Emerging
106 Parvest Target Return Plus (Euro)
107 Parvest Target Return Plus (USD)
108 Parvest World Agriculture
109 Parvest World Agriculture (USD)
30 Parworld
1 Parworld Absolute Return 100 Guaranteed 2012
2 Parworld BRIC 80 Floor 2012
3 Parworld Dynallocation
4 Parworld ETF Flexible Allocation
5 Parworld Euro Negative Duration
6 Parworld Euro Short Term Fixed Income
7 Parworld Global Sustainable Development 80
8 Parworld Quam 10
9 Parworld Quam 15
10 Parworld Quantitative Fixed Income
11 Parworld Step 90 Commodities (EUR)
12 Parworld Step 90 US
13 Parworld Target Return 100 Guaranteed 2013