Detalle ASSET MANAGEMENT & INVESTMENT, S.A. BANCO

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 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)


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)


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



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



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


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


34 BlackRock North American Real Estate Securities 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


51 BlackRock World Financials Fund


53 BlackRock World Healthscience Fund

54 BlackRock World Income 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





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


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


28 Technology Fund

29 U.K. Equity Fund

30 U.S. Government Bond Fund

31 U.S. High Yield Bond 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


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




3 Franklin Euroland Core Fund




7 Franklin Global Real Estate (Previously named Franklin Global Real Estate (USD) Fund)


9 Franklin Gold and Precious Metals Fund




13 Franklin Mena Fund


15 Franklin Real Return Fund



18 Franklin U.S. Dollar Liquid Reserve Fund (Previously named Templeton U.S. Dollar Liquid Reserve Fund)



21 Franklin U.S. Government Fund

22 Franklin U.S. Opportunities Fund

23 Franklin U.S. Ultra Short Bond Fund




27 Franklin Mutual Beacon Fund

28 Franklin Mutual Euroland Fund


30 Franklin Mutual Global Discovery Fund





35 Templeton Asian Bond Fund

36 Templeton Asian Growth Fund

37 Templeton Asian Smaller Companies Fund




41 Templeton Emerging Markets Fund

42 Templeton Emerging Markets Balanced Fund



45 Templeton Euro Government Bond Fund

46 Templeton Euro High Yield Fund (Previously named Franklin High Yield (Euro) Fund)


48 Templeton Euro Money Market Fund



51 Templeton European Corporate Bond Fund


53 Templeton Frontier Markets Fund


55 Templeton Global (Euro) Fund

56 Templeton Global Aggregate Bond Fund



59 Templeton Global Bond (Euro) Fund


61 Templeton Global High Yield Fund




65 Templeton Growth (Euro) Fund




69 Templeton U.S. Value Fund


1 Asia Pacific Ex ‐ Japan Fund

2 China Equity Fund










12 Global Value Fund


14 Japan Equity Fund


16 Prudent Wealth Fund (anteriormente Global Conservative Fund)


18 Technology Fund

19 U.K. Equity Fund




23 U.S. Value Fund





28 Global Bond 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



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



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


3 Franklin Floating Rate Fund


5 Franklin Global Real Estate Fund USD



8 Franklin India Fund USD

9 Mutual Beacon Fund

10 Mutual European 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


19 Franklin US Small Mid Cap Growth Fund

20 Templeton Asian Bond Fund USD








28 Templeton Global Equity Income Fund USD

29 Templeton Globla Fund








37 Templeton US Dollar Liquid Reserve 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


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.



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












12 Franklin Templeton Strategic Dynamic USD Fund

13 Franklin Templeton Strategic Income Fund







20 Templeton latin America Fund







27 Franklin US Short Bond Fund


29 Templeton US Value




33 Templeton Growth (euro) Fund




37 Templeton Global Bond (euro) Fund


39 Templeton Global (euro) Fund




43 Templeton Europen Corporate Bond Fund





48 Templeton Euro High Yield 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


59 Franklin Templeton Global Growth and Value



62 Franklin Mutual Return



65 Franklin Mena Fund


67 Franklin Golf and Precious Metals Fund



70 Franklin European Small‐Miid Cap Growth Fund







3 Technology Fund

4 U.S Dollar Money Market 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


1 Floating Rate Fund, PLC.










11 Franklin U.S. Goverment Fund



14 Templeton Emerging Markets Bond Funds


16 Templeton Eruropean Total Return Fund


18 Templeton Global Bond (Euro Fund)




















38 Franklin Temp. Global Growth and Value Fund

39 Templeton BRIC Fund(Brazil, Rusia, India y China)






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









57 Franklin U,S, Opportunities Fund

58 Franklin U.S. Small Mid Cap Growth 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






71 Franklin Templeton Strategic Balanced USD Fund

72 Franklin Templeton Strategic Conservative USD 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


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


6 Permal Emerging Market N.V.

7 Permal Long Short Global Equity Holding 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


2 Global Balanced Portfolio

3 Global Balanced Portfolio (Euro)



6 Global Growth Trends Portfolio




10 Global Thematic Research Portfolio


12 Global Real Estate Securities Portfolio


14 US Thematic Research Portfolio

15 American Equity Blend Portfolio

16 European Growth Portfolio


18 Japan Growth Portfolio


20 Greater China Portfolio

21 India Growth Portfolio

22 Asia Ex ‐ Japan Equity Portfolio


24 International Technology Portfolio

25 Global Bond 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 Inflation Adjusted Bond Fund





7 U.S. Value Fund

8 Absolute Return Fund

9 Asia Pacific ExJapan Fund

10 China Equity



13 European Concentrated Fund


15 European Research Fund



18 Global Research Fund

19 Japan Equity Fund


21 Prudent Wealth Fund

22 U.K. Equity Fund

23 U.S. Concentrated Growth Fund


25 Global Bond Fund

26 High Yield Fund

27 Global Multi‐Asset 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


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





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


13 Skandia Greater China Equity 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




3 International Technology Fund








11 International Health Care



14 Global Value 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



25 Select US Equity Portfolio

26 Thematic Research Portfolio

27 US Small and Mid‐Cap 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














14 Franklin U.S. Goberment Fund

15 Franklin U.S Opportunities Fund

16 Franklin U.S.Small‐Mid Cap Growth Fund


18 Franklin U.S. Low Duration Fund


20 Franklin Mutual EuroLand Fund



23 Franklin Emerging Market Balanced Fund


25 Templeton Emerging Markets Balanced Fund






31 Franklin U.S. Dollar Liquid Reserve Fund



34 Franklin European Dividend Fund

35 Franklin Templeton Global Allocation Fund

36 Franklin European Core Fund




40 Templeton Global Fund (euro)

41 Templeton Global Aggregate Bond Fund


43 Templeton Global Bond (euro) Fund


45 Templeton Global Hiigh Yield Fund



48 Templeton Global Total Return


50 Templeton Euro Goberment Bond Fund



53 Templeton Euro Short‐Term Money Market Fund



56 Templeton Growth (euro) fund


58 Templeton Latin American 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


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


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


1 Fixed Income Funds



3 Western Asset Euro Core Bond Fund






2 Equity Funds


2 Legg Mason Value Fund

3 PCM U.S. Select Value Portfolio




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


14 ACM New Alliance‐ Greater China Portafolio

15 ACM International Health Care


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


1 Franklin Floating Rate Fund

2 Franklin US Government Fund

3 Franklin US Short Term US Bond Fund


5 Franklin High Yield Fund Euro


7 Tempelton Emerging Markets Bond Fund

8 Tempelton US Dollar 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


16 Tempelton Global Balanced Fund


18 Franklin Technoloy 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


28 Franklin European Small Mid Cap Growth 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


38 Franklin Templeton Global Growth & Value Fund

39 Tempelton Asian Growth 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







11 PCM U.S. Select Value Portafolio





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



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











11 Skandia Pacific Euity Fund







18 Skandia Euro Bond 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




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


14 MFS Meridian Global Balanced Fund

15 MFS Meridian Global Equity Fund

16 MFS Meridian Global Growth 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





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





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


5 Selector W & R US Large Cap Growth

6 Selector W & R Science and Tech


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











10 Franklin High Yield (Euro) Fund







17 Franklin U.S. Government Fund

18 Franklin U.S. Growth Fund

19 Franklin U.S. Opportunities Fund (anteriormente Franklin Aggressive Growth Fund)


















37 Templeton Euroland Fundok

38 Templeton Euroland Bond Fund





43 Templeton Global Absolute Return (Euro) Fund (anteriormente Templeton Absolute Return [Euro] Fund)

44 Templeton Global Absolute Return (USD) 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


1 Alliance Bernstein American Equity Blend Portfolio



4 Alliance Bernstein American Growth Portfolio















19 Alliance Bernstein American Value Portfolio







26 Alliance Bernstein Emerging Markets Debt Portfolio










36 Alliance Bernstein Emerging Markets Growth Portfolio




40 Alliance Bernstein European Equity Blend Portfolio




44 Alliance Bernstein European Growth Portfolio




48 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




64 Alliance Bernstein Global Balanced Portfolio




68 Alliance Bernstein Global Balanced Portfolio (Euro)




72 Alliance Bernstein Global Bond Portfolio











83 Alliance Bernstein Global Conservative Portfolio







90 Alliance Bernstein Global Equity Blend Portfolio




94 Alliance Bernstein Global Equity Blend Portfolio (Euro)




98 Alliance Bernstein Global Growth Trends Portfolio




102 Alliance Bernstein Global Growth Trends Portfolio (Euro)




106 Alliance Bernstein Global High Yield Portfolio











117 Alliance Bernstein Global Real Estate Securities Portfolio



120 Alliance Bernstein Global Strategic Income Portfolio










130 Alliance Bernstein Global Strategic Income Portfolio (Euro)








138 Alliance Bernstein Global Value Portfolio




142 Alliance Bernstein Global Value Portfolio (Euro)




















162 Alliance Bernstein Japan Equity Blend Portfolio




166 Alliance Bernstein Japan Growth Portfolio




170 Alliance Bernstein Japan Strategic Value Portfolio




174 Alliance Bernstein Short Maturity Dollar Portfolio










184 Alliance Bernstein Global Thematic Research Portfolio

9 MFS Meridien Funds (SICAV)

1 European Equity Funds



3 European Growth 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




5 Technology Fund

6 Emerging Market Equity Fund

7 Japan Equity Fund

8 Global Value Fund



11 China Equity Fund


4 European Fixed Income Funds

1 Euro Reserve Fund


3 European High Yield Bond Fund

5 US Fixed Income Funds



3 US Dollar Money Market Fund

4 US Government Bond Fund

5 US High Yield Bond Fund

6 Global Fixed Income Funds





7 Balanced Funds


2 Global Conservative Fund




3 Western Asset U.S. Core Plus Bond Fund

4 Western Asset Euro Core Plus 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




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



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


5 Selector W&R US Large Cap Growth

6 Selector W&R Science and Tech


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


2 Asia Global Balanced Portfolio

3 Dynamic Diversified Portfolio

4 Global Balanced Portfolio (Euro)



7 Global Equity Blend Portfolio, Active Euro

8 Global Equity Blend Portfolio, Active Sterling

9 Global Equity Blend Portfolio, (Hedged) Active Sterling








17 Asia Ex ‐ Japan Equity Portfolio


19 European Strategic Value Portfolio


21 Eurozone Strategic Value Portfolio



24 Global Strategic Value, Active Euro

25 Global Strategic Value, Active Sterling



28 Global Value, Active Sterling



31 Pacific Ex ‐ Japan Equity Portfolio

32 US Strategic Value Portfolio


2 ACM Bernstein SICAV


2 International Technology Portfolio


4 Global Thematic Research 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


14 Emerging Markets Local Currency Bond Fund

15 Emerging Markets Smaller Companies Fund

16 Ethical World 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


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


1 Asia Pacific Ex ‐ Japan Fund


3 Global Value Fund

4 Japan Equity Fund

5 U.S. Value Fund

6 China Equity Fund











17 Prudent Wealth Fund (ex Global Conservative Fund)


19 Techonology Fund

20 U.K. Equity Fund




24 Emerging Markets Deb Local Currency Fund

25 Emerging Markets Deb Fund



28 Global Bond Fund








8 Skandia Global Funds plc


2 Skandia US Large Cap Growth Fun



5 Skandia US Large Cap Value Fund










15 Skandia Asian Equity Fund

16 Skandia Global Emerging Markets Fund



19 Skandia Local Currency Emerging Market Debt Fund



22 Skandia Investment Grade Corporate Bond Fund

23 Skandia SEK Reserve Fund



26 Skandia European Best Ideas Fund

9 Schroder International Selection Fund


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


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


2 Permal Emerging Markets Holdings N.V.

3 Permal Europe Holdings N.V.

4 Permal Fixed Income 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







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











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




106 BNP PARIBAS L1 Safe Conservative W1




110 BNP PARIBAS L1 Safe Growth W1




114 BNP PARIBAS L1 Safe High Growth W1




118 BNP PARIBAS L1 Safe Stability W1




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



























26 Franklin US Dollar Liquid Reserve Fund


28 Franklin US Focus Fund

29 Franklin US Government Fund


31 Franklin US Small‐Mid Cap Growth Fund



34 Franklin World Perspectives Fund













47 Templeton Euro Money Market 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

14 Parworld Track Continental Europe

15 Parworld Track Japan

16 Parworld Track North America

17 Parworld Track Pacific ex Japan

18 Parworld Track UK

Nota: (1) El cuadro se encuentra en proceso de actualización.

Detalle ASSET MANAGEMENT & INVESTMENT, S.A. BANCO

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Transcript of Detalle ASSET MANAGEMENT & INVESTMENT, S.A. BANCO