| Rank | Fund  | Group  | Focus  | Currency  | |
| 15901 | Pan Africa | Investec Asset Mgmt Guernsey | Equity | USD |  |
| 15902 | Pan Holding Capital | Pan Holding SA | Equity | USD |  |
| 15903 | Pan Holding Dividend | Pan Holding SA | Equity | USD |  |
| 15904 | Park Caledonia Business Lending Secured Income IC | Park Caledonia Capital Limited | Property | GBP |  |
| 15905 | Partners Absolute Return Target B Arbitrage Portfolio | Partners Advisers SA | Hedge | USD |  |
| 15906 | Partners Absolute Return Target C Diversified Portfolio | Partners Advisers SA | Hedge | USD |  |
| 15907 | Partners Absolute Return Target D Investing Portfolio | Partners Advisers SA | Hedge | USD |  |
| 15908 | Partners Absolute Return Target F Equity Strategy | Partners Advisers SA | Hedge | USD |  |
| 15909 | Partners Absolute Return Target I Relative Value Strategy | Partners Advisers SA | Hedge | EUR |  |
| 15910 | Partners Group Global Value SICAV | Partners Group | Equity | EUR |  |
| 15911 | Partners Group Listed Investments Listed Infrastructure | IP Concept (Luxemburg) SA | Equity | EUR |  |
| 15912 | Partners Group Listed Investments Listed Private Equity | IP Concept (Luxemburg) SA | Equity | EUR |  |
| 15913 | PARVEST Absolute Return Balanced | BNP Paribas Invest Partners Lu | Mixed Asset | EUR |  |
| 15914 | PARVEST Absolute Return Growth | BNP Paribas Invest Partners Lu | Mixed Asset | EUR |  |
| 15915 | PARVEST Absolute Return Stability | BNP Paribas Invest Partners Lu | Mixed Asset | EUR |  |
| 15916 | Parvest Bond Euro | BNP Paribas Invest Partners Lu | Fixed Interest | EUR |  |
| 15917 | Parvest Bond Euro Corporate | BNP Paribas Invest Partners Lu | Fixed Interest | EUR |  |
| 15918 | Parvest Bond Euro Government | BNP Paribas Invest Partners Lu | Fixed Interest | EUR |  |
| 15919 | Parvest Bond Euro Inflation Linked | BNP Paribas Invest Partners Lu | Fixed Interest | EUR |  |
| 15920 | PARVEST Bond Euro Long Term | BNP Paribas Invest Partners Lu | Fixed Interest | EUR |  |
| 15921 | Parvest Bond Euro Medium Term | BNP Paribas Invest Partners Lu | Fixed Interest | EUR |  |
| 15922 | Parvest Bond Euro Short Term | BNP Paribas Invest Partners Lu | Fixed Interest | EUR |  |
| 15923 | Parvest Bond JPY | BNP Paribas Invest Partners Lu | Fixed Interest | JPY |  |
| 15924 | Parvest Bond USA High Yield | BNP Paribas Invest Partners Lu | Fixed Interest | USD |  |
| 15925 | Parvest Bond USD Government | BNP Paribas Invest Partners Lu | Fixed Interest | USD |  |
| 15926 | Parvest Bond World Corporate | BNP Paribas Invest Partners Lu | Fixed Interest | USD |  |
| 15927 | Parvest Bond World Emerging | BNP Paribas Invest Partners Lu | Fixed Interest | USD |  |
| 15928 | Parvest Bond World Emerging Advanced | BNP Paribas Invest Partners Lu | Fixed Interest | USD |  |
| 15929 | Parvest Bond World Inflation Linked | BNP Paribas Invest Partners Lu | Fixed Interest | EUR |  |
| 15930 | Parvest Commodities Arbitrage | BNP Paribas Invest Partners Lu | Commodity/Energy | USD |  |
| 15931 | Parvest Convertible Bond Asia | BNP Paribas Invest Partners Lu | Fixed Interest | USD |  |
| 15932 | Parvest Convertible Bond Europe | BNP Paribas Invest Partners Lu | Fixed Interest | EUR |  |
| 15933 | Parvest Convertible Bond Europe Small Cap | BNP Paribas Invest Partners Lu | Fixed Interest | EUR |  |
| 15934 | Parvest Diversified Dynamic | BNP Paribas Invest Partners Lu | Mixed Asset | EUR |  |
| 15935 | Parvest Diversified Inflation | BNP Paribas Invest Partners Lu | Mixed Asset | EUR |  |
| 15936 | Parvest Enhanced Cash 18 Months | BNP Paribas Invest Partners Lu | Fixed Interest | EUR |  |
| 15937 | Parvest Enhanced Cash 6 Months | BNP Paribas Invest Partners Lu | Money Market | EUR |  |
| 15938 | Parvest Environmental Opportunities | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15939 | Parvest Equity Australia | BNP Paribas Invest Partners Lu | Equity | AUD |  |
| 15940 | PARVEST Equity Best Selection Europe Ex UK | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15941 | Parvest Equity Brazil | BNP Paribas Invest Partners Lu | Equity | USD |  |
| 15942 | Parvest Equity BRIC | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15943 | Parvest Equity Europe Converging | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15944 | Parvest Equity Europe LS30 | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15945 | Parvest Equity Europe Mid Cap | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15946 | Parvest Equity Europe Small Cap | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15947 | Parvest Equity Europe Value | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15948 | Parvest Equity France | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15949 | Parvest Equity High Dividend Europe | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15950 | Parvest Equity Japan | BNP Paribas Invest Partners Lu | Equity | JPY |  |
| 15951 | Parvest Equity Japan Small Cap | BNP Paribas Invest Partners Lu | Equity | JPY |  |
| 15952 | Parvest Equity Latin America | BNP Paribas Invest Partners Lu | Equity | USD |  |
| 15953 | PARVEST Equity Pacific Ex Japan | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15954 | Parvest Equity Russia Opportunity | BNP Paribas Invest Partners Lu | Equity | USD |  |
| 15955 | Parvest Equity South Korea | BNP Paribas Invest Partners Lu | Equity | USD |  |
| 15956 | Parvest Equity Switzerland | BNP Paribas Invest Partners Lu | Equity | CHF |  |
| 15957 | Parvest Equity USA | BNP Paribas Invest Partners Lu | Equity | USD |  |
| 15958 | Parvest Equity USA Mid Cap | BNP Paribas Invest Partners Lu | Equity | USD |  |
| 15959 | Parvest Equity USA Value | BNP Paribas Invest Partners Lu | Equity | USD |  |
| 15960 | Parvest Equity World Next Generation | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15961 | Parvest Equity World Technology Innovators | BNP Paribas Invest Partners Lu | Equity | USD |  |
| 15962 | Parvest Flexible Assets Euro | BNP Paribas Invest Partners Lu | Mixed Asset | EUR |  |
| 15963 | Parvest Flexible Bond Europe Corporate | BNP Paribas Invest Partners Lu | Fixed Interest | EUR |  |
| 15964 | Parvest Flexible Bond World | BNP Paribas Invest Partners Lu | Fixed Interest | USD |  |
| 15965 | Parvest Flexible Equity Europe | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15966 | Parvest Global Environment | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15967 | Parvest Global Sustainable Development 80 | BNP Paribas Invest Partners Lu | Structured Products | EUR |  |
| 15968 | Parvest Money Market Euro | BNP Paribas Invest Partners Lu | Money Market | EUR |  |
| 15969 | Parvest Money Market USD | BNP Paribas Invest Partners Lu | Money Market | USD |  |
| 15970 | Parvest Multi Strategy High Vol | BNP Paribas Invest Partners Lu | Mixed Asset | EUR |  |
| 15971 | Parvest Multi Strategy Low Vol USD | BNP Paribas Invest Partners Lu | Mixed Asset | USD |  |
| 15972 | Parvest Resilient Assets | BNP Paribas Invest Partners Lu | Mixed Asset | EUR |  |
| 15973 | Parvest Short Term Euro Premium | BNP Paribas Invest Partners Lu | Money Market | EUR |  |
| 15974 | Parvest Step 80 World Emerging | BNP Paribas Invest Partners Lu | Mixed Asset | EUR |  |
| 15975 | Parvest Step 90 Commodities EUR | BNP Paribas Invest Partners Lu | Structured Products | EUR |  |
| 15976 | Parvest Step 90 Euro | BNP Paribas Invest Partners Lu | Structured Products | EUR |  |
| 15977 | Parvest Step 90 US | BNP Paribas Invest Partners Lu | Structured Products | USD |  |
| 15978 | PARVEST Sustainable Bond Euro | BNP Paribas Invest Partners Lu | Fixed Interest | EUR |  |
| 15979 | Parvest Sustainable Bond Euro Corporate | BNP Paribas Invest Partners Lu | Fixed Interest | EUR |  |
| 15980 | Parvest Sustainable Equity Europe | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15981 | Parvest World Agriculture | BNP Paribas Invest Partners Lu | Commodity/Energy | EUR |  |
| 15982 | Parvest World Agriculture USD | BNP Paribas Invest Partners Lu | Commodity/Energy | USD |  |
| 15983 | Parvest World Quantitative Fixed Income | BNP Paribas Invest Partners Lu | Fixed Interest | EUR |  |
| 15984 | Parworld ETF Flexible Allocation | BNP Paribas Invest Partners Lu | Mixed Asset | EUR |  |
| 15985 | Parworld Euro Short Term Fixed Income | BNP Paribas Invest Partners Lu | Structured Products | EUR |  |
| 15986 | Parworld Quam 12 | BNP Paribas Invest Partners Lu | Mixed Asset | EUR |  |
| 15987 | Parworld Track Continental Europe | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15988 | Parworld Track FTSE EDHEC-Risk Efficient Eurobloc | BNP Paribas Invest Partners Lu | Mixed Asset | EUR |  |
| 15989 | Parworld Track Japan | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15990 | Parworld Track North America | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15991 | Parworld Track Pacific Ex Japan | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15992 | Parworld Track UK | BNP Paribas Invest Partners Lu | Equity | EUR |  |
| 15993 | Payden & Rygel Euro Liquidity Enhanced Cash | Payden & Rygel | Money Market | EUR |  |
| 15994 | Payden & Rygel Global Emerging Markets Bond | Payden & Rygel | Fixed Interest | USD |  |
| 15995 | Payden & Rygel Global Emerging Markets Local Bond | Payden & Rygel | Fixed Interest | USD |  |
| 15996 | Payden & Rygel Global Government Bond Index | Payden & Rygel | Fixed Interest | CHF |  |
| 15997 | Payden & Rygel Global High Yield Bond | Payden & Rygel | Fixed Interest | GBP |  |
| 15998 | Payden & Rygel Global Inflation Linked Bond | Payden & Rygel | Fixed Interest | GBP |  |
| 15999 | Payden & Rygel International Bond | Payden & Rygel | Fixed Interest | USD |  |
| 16000 | Payden & Rygel International Short Bond | Payden & Rygel | Fixed Interest | USD |  |
| 16001 | Payden & Rygel Sterling Corporate Bond Investment Grade | Payden & Rygel | Fixed Interest | GBP |  |
| 16002 | Payden & Rygel Sterling Liquidity Enhanced Cash | Payden & Rygel | Money Market | GBP |  |
| 16003 | Payden & Rygel Sterling Reserve | Payden & Rygel | Money Market | GBP |  |
| 16004 | Payden & Rygel US Core Bond | Payden & Rygel | Fixed Interest | USD |  |
| 16005 | Payden & Rygel US Liquidity Enhanced Cash | Payden & Rygel | Money Market | USD |  |
| 16006 | Payden & Rygel World Equity | Payden & Rygel | Equity | USD |  |
| 16007 | PCA SPC Vietnam Segregated Portfolio | Eastspring Investments SGP Ltd | Mixed Asset | USD |  |
| 16008 | PCAM Blue Chip | Prime Capital Asset Mgt AG | Hedge | USD |  |
| 16009 | PCT Science & Innovation | Porton | Equity | USD |  |
| 16010 | Pea Financiere DUzes | Uzes Gestion | Equity | EUR |  |
| 16011 | Pegase European Equities | Pegase Investment | Equity | EUR |  |
| 16012 | Pegase Global SRI | Pegase Investment | Equity | EUR |  |
| 16013 | Pegase Trend 5 | Pegase Investment | Equity | EUR |  |
| 16014 | Pegase World Equities | Pegase Investment | Equity | EUR |  |
| 16015 | PEH - Universal Value Strategie | Universal Investment | Equity | EUR |  |
| 16016 | Pengana Asia Special Events Cayman Island | Pengana Capital Ltd | Hedge | USD |  |
| 16017 | Perennial Global Property Securities | Perennial Investment Partners | Property | GBP |  |
| 16018 | Performa Asian Equities | Performa AG | Equity | USD |  |
| 16019 | Performa European Equity | Performa AG | Equity | EUR |  |
| 16020 | Performa Fixed Income EUR | Performa AG | Fixed Interest | EUR |  |
| 16021 | Performa Fixed Income USD | Performa AG | Fixed Interest | USD |  |
| 16022 | Performa HNW US Equities | Performa AG | Equity | USD |  |
| 16023 | Perinvest Global Dividend Equity | Perinvest (UK) Limited | Equity | USD |  |
| 16024 | Perinvest Harbour US Equity | Perinvest (UK) Limited | Equity | USD |  |
| 16025 | Permal Emerging Markets Holdings | Permal Multi Man Hausmann | Hedge | USD |  |
| 16026 | Permal Europe Opportunities Limited | Permal Multi Man Hausmann | Hedge | USD |  |
| 16027 | Permal Hedge Opportunities | Permal Multi Man Hausmann | Hedge | USD |  |
| 16028 | Permal Macro Holdings | Permal Multi Man Hausmann | Hedge | USD |  |
| 16029 | Permal MMgr Lux Advantage Multi Strategy | Permal Multi Manager (LUX) | Hedge | USD |  |
| 16030 | Permal MMgr Lux China Strategy | Permal Multi Manager (LUX) | Hedge | USD |  |
| 16031 | Permal MMgr Lux Macro Strategy | Permal Multi Manager (LUX) | Hedge | EUR |  |
| 16032 | Permal MMgr Lux Natural Resources | Permal Multi Manager (LUX) | Hedge | USD |  |
| 16033 | Permal Multi Manager Asian Holdings | Permal Multi Man Hausmann | Hedge | USD |  |
| 16034 | Permal Multi Manager European Holdings | Permal Multi Man Hausmann | Hedge | USD |  |
| 16035 | Permal Multi Manager Fixed Income Holdings | Permal Multi Man Hausmann | Hedge | USD |  |
| 16036 | Permal Multi Manager Investment Holdings | Permal Multi Man Hausmann | Hedge | USD |  |
| 16037 | Permal Multi Manager Japan Holdings | Permal Multi Man Hausmann | Hedge | USD |  |
| 16038 | Permal Multi Manager Long Short Global Equity | Permal Multi Man Hausmann | Hedge | USD |  |
| 16039 | Permal Multi Manager Strategic Allocation | Permal Multi Man Hausmann | Hedge | USD |  |
| 16040 | Permal Single Manager Fixed Income Special Opportunities | Permal Multi Man Hausmann | Hedge | USD |  |
| 16041 | Permal Single Manager Global Opportunities | Permal Multi Man Hausmann | Hedge | USD |  |
| 16042 | Permal Single Manager Systematic Macro | Permal Multi Man Hausmann | Hedge | USD |  |
| 16043 | Permal Single Manager US Opportunities | Permal Multi Man Hausmann | Hedge | USD |  |
| 16044 | Perspective | Amundi France | Fixed Interest | EUR |  |
| 16045 | Petercam Argenta Pensioenspaarfonds | Petercam S.A. | Mixed Asset | EUR |  |
| 16046 | Petercam Argenta Pensioenspaarfonds Defensive | Petercam S.A. | Mixed Asset | EUR |  |
| 16047 | Petercam B Equities Metals & Mining | Petercam S.A. | Commodity/Energy | EUR |  |
| 16048 | Petercam Balanced Defensive Growth | Petercam S.A. | Mixed Asset | EUR |  |
| 16049 | Petercam Balanced Dynamic Growth | Petercam S.A. | Mixed Asset | EUR |  |
| 16050 | Petercam Bonds Eur | Petercam S.A. | Fixed Interest | EUR |  |