Funds listed in Cayman Islands

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NAME SYMBOL TYPE OBJECTIVE
British Property Opportunities Fund - GROWTH GBP (BPOFGRG) BPOFGRG:KY Open-End Fund Physical Assets
British Property Opportunities Fund - RECOVERY GBP ACC (BPORVGA) BPORVGA:KY Open-End Fund Physical Assets
British Property Opportunities Fund - London Growth Class (BPORVLG) BPORVLG:KY Open-End Fund Physical Assets
Bruellan Corporate Governance Action Fund (BRCGAAS) BRCGAAS:KY Open-End Fund Thematic Sector
Caerus Lebanon Debt Fund Ltd (LEBDEB1) LEBDEB1:KY Open-End Fund Single Country
Cap - Endurance SPC - Balanced Segregrated Portfolio - A CHF (CPEBALA) CPEBALA:KY Open-End Fund Global Allocation
Cape China Fund (CAPECHI) CAPECHI:KY Open-End Fund Greater China
CCF Capital Management - Stratus Fund Ltd - DIVERSIFIED QUANT A (CCFSDQA) CCFSDQA:KY Open-End Fund Global Allocation
CCF Managed Futures Fund Ltd - Alpha Managed A (CCFMFFL) CCFMFFL:KY Open-End Fund Global Allocation
CCIB Asia Pacific Small And Mid Cap Companies Segregrated Portfolio (CCIASMP) CCIASMP:KY Open-End Fund Asian Pacific Region
CCIB SPC - Great Wall SP - USD (GREATWU) GREATWU:KY Open-End Fund China
Cederberg Greater China Equity Fund - USD A (CEDGCEA) CEDGCEA:KY Open-End Fund Greater China
Changjiang Hong Kong Equity Fund - A (CJHKEFA) CJHKEFA:KY Open-End Fund Growth Broad Market
China Balanced Fund - CNY (CBALCNY) CBALCNY:KY Open-End Fund Moderate Allocation
China Balanced Fund - HKD (CBALHKD) CBALHKD:KY Open-End Fund Moderate Allocation
China Balanced Fund - USD (CBALUSD) CBALUSD:KY Open-End Fund Moderate Allocation
China Bowen Fund (CHBOWEN) CHBOWEN:KY Open-End Fund Dynamic Allocation
China Orient International Callable Fixed Income Fund - Segregated Portfolio 1 (COICFI1) COICFI1:KY Open-End Fund Single Country
China Orient International Fixed Income Fund - Segregated Portfolio 2 - PARTICIPATING (COIFIN2) COIFIN2:KY Open-End Fund Single Country
China Select Fund Citi Investment Trust Cayman II - AUD (CHSLAUD) CHSLAUD:KY Open-End Fund China
China Select Fund Citi Investment Trust Cayman II - EUR (CHSLEUR) CHSLEUR:KY Open-End Fund China
China Select Fund Citi Investment Trust Cayman II - GBP (CHSLGBP) CHSLGBP:KY Open-End Fund China
China Select Fund Citi Investment Trust Cayman II - HKD (CHSLHKD) CHSLHKD:KY Open-End Fund China
China Select Fund Citi Investment Trust Cayman II - SGD (CHSLSGD) CHSLSGD:KY Open-End Fund China
China Select Fund Citi Investment Trust Cayman II - USD (CHSLUSD) CHSLUSD:KY Open-End Fund China
ChinaAMC China Renaissance A-Share Fund (CHAMCRA) CHAMCRA:KY Open-End Fund China
ChinaAMC Summerbrook Fund (CHAMSUA) CHAMSUA:KY Open-End Fund Long Short
ChinaAMC Summerbrook Fund (CHAMSUB) CHAMSUB:KY Open-End Fund Long Short
CIFM HK RMB Fixed Income Fund - USD Class-I (CIFMRMB) CIFMRMB:KY Open-End Fund Foreign Aggregate Bond
CIFM HK RMB Fixed Income Fund - Class A USD (CIFMFIA) CIFMFIA:KY Open-End Fund Foreign Aggregate Bond
CIS Pride Select Fund (PRICHIN) PRICHIN:KY Open-End Fund China
Citi - Templeton Global Bond Fund Foreign Currency Series - AUD Hedged Unit (CTGBAUD) CTGBAUD:KY Open-End Fund Foreign Aggregate Bond
Citi - Templeton Global Bond Fund Foreign Currency Series - EUR Hedged Unit (CTGBEUR) CTGBEUR:KY Open-End Fund Foreign Aggregate Bond
Citi - Templeton Global Bond Fund Foreign Currency Series - USD Unit (CTGBUSD) CTGBUSD:KY Open-End Fund Foreign Aggregate Bond
Citi Country Selector Foreign Currency Series - USD (CCSFUSD) CCSFUSD:KY Open-End Fund Global Allocation
Citi Funds SPC - Wasatch Emerging Markets Small Cap Portfolio - AUD Share (CWESAUD) CWESAUD:KY Open-End Fund Emerging Market Stock
Citi Funds SPC - Wasatch Emerging Markets Small Cap Portfolio - EUR Share (CWESEUR) CWESEUR:KY Open-End Fund Emerging Market Stock
Citi Funds SPC - Wasatch Emerging Markets Small Cap Portfolio - SGD Share (CWESSGD) CWESSGD:KY Open-End Fund Emerging Market Stock
Citi Funds SPC - Wasatch Emerging Markets Small Cap Portfolio - USD Share (CWESUSD) CWESUSD:KY Open-End Fund Emerging Market Stock
Citi Inv Trust KY - Principle Protected NKY225 - W/O Target Auto Redemp AUD 0901 (CIPNKYWA) CIPNKYWA:KY Open-End Fund General Corporate Bond
Citi Inv Trust KY - Principle Protected DJIA Fund - WO Target Auto Redemp USD (CIPPDWOT) CIPPDWOT:KY Open-End Fund Foreign Blend
Citi Inv Trust KY - Principle Protected DJIA Fund - W Target Auto Redemp USD (CIPPDWTR) CIPPDWTR:KY Open-End Fund Dynamic Allocation
Citi Inv Trust KY-Knock-In Type/Lowest Pr Ref NKY225 Linked WO Target Auto R 902 (CKINKWOR) CKINKWOR:KY Open-End Fund General Corporate Bond
Citi Investment Trust Cayman II - Citi BRIC Commodities Fund - SGD (CBRICSG) CBRICSG:KY Open-End Fund Broad Based
Citi Investment Trust Cayman II - Citi BRIC Commodities Fund - USD (CBRICUS) CBRICUS:KY Open-End Fund Broad Based
Citi Investment Trust Cayman II - Citi BRIC Commodities Fund - HKD (CBRICHK) CBRICHK:KY Open-End Fund Broad Based
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFI1) CAOIFI1:KY Open-End Fund US
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFI2) CAOIFI2:KY Open-End Fund US
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFA1) CAOIFA1:KY Open-End Fund US
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFA2) CAOIFA2:KY Open-End Fund US
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFC1) CAOIFC1:KY Open-End Fund US
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFC2) CAOIFC2:KY Open-End Fund US
Citi Investment Trust Cayman II - Citi BRIC Commodities Fund - I (CBRICUI) CBRICUI:KY Open-End Fund Broad Based
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - USD Acc (CEMDUSA) CEMDUSA:KY Open-End Fund Emerging Markets Bond
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - USD Dist (CEMDUSD) CEMDUSD:KY Open-End Fund Emerging Markets Bond
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - AUD Acc (CEMDAUA) CEMDAUA:KY Open-End Fund Emerging Markets Bond
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - AUD Dist (CEMDAUD) CEMDAUD:KY Open-End Fund Emerging Markets Bond
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - RMB Acc (CEMDCNA) CEMDCNA:KY Open-End Fund Emerging Markets Bond
Citi Investment Trust Cayman II - Citi Emerging Markets Debt Fund - RMB Dist (CEMDCND) CEMDCND:KY Open-End Fund Emerging Markets Bond
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFN1) CAOIFN1:KY Open-End Fund US
Citi Investment Trust Cayman II - Citi American Opportunity Income Fund (CAOIFN2) CAOIFN2:KY Open-End Fund US
Citic Securities Alpha Leaders Fund Limited (CITSECH) CITSECH:KY Open-End Fund Multiple Country
Citic Securities Alpha Leaders Fund Limited (CITSECU) CITSECU:KY Open-End Fund Multiple Country
Citigroup First Investmt Management Ltd - CGMYL Index Target Volatility FD 2012 (CGMLITV) CGMLITV:KY Open-End Fund Japan
CMBI Finansa China Vietnam Fund (CMBIFCV) CMBIFCV:KY Fund of Funds Greater China
Concord Value CTA Fund (COVCTAA) COVCTAA:KY Open-End Fund Moderate Allocation
Copernico Latin America High Yield Fund (CPLTHYB) CPLTHYB:KY Open-End Fund High Yield Bond
Copernico Latin America High Yield Fund (CPLTHYA) CPLTHYA:KY Open-End Fund High Yield Bond
Coronation Top 20 South Africa Fund (COT20SA) COT20SA:KY Open-End Fund Single Country
Counterpoint Asian Macro Fund (CFICAMA) CFICAMA:KY Open-End Fund Aggressive Allocation
Counterpoint Asian Macro Fund (CFICAME) CFICAME:KY Open-End Fund Aggressive Allocation
CPM Opportunities Fund Limited - Class A (CPMOPLA) CPMOPLA:KY Open-End Fund Global Allocation
CREATIVE TRUST: Alternative Strategy Fund - Permal MH 150% (ALSTGFX) ALSTGFX:KY Open-End Fund Derivative
Credit Suisse Advanced Strategy Fund For Qualified Institutional Investors Only (CSUASQI) CSUASQI:KY Open-End Fund Derivative
Credit Suisse China Series - Credit Suisse China Thematic Fund - B (CSCHTBU) CSCHTBU:KY Open-End Fund China
Credit Suisse China Series - Credit Suisse China Thematic Fund - I (CSCHTIU) CSCHTIU:KY Open-End Fund China
Credit Suisse China Series - Credit Suisse China Thematic Fund - N (CSCHTNY) CSCHTNY:KY Open-End Fund China
Credit Suisse China Series - Credit Suisse China A-Share Index Fund (CSCASIB) CSCASIB:KY Open-End Fund China
Credit Suisse China Series - Credit Suisse China A-Share Index Fund (CSCASII) CSCASII:KY Open-End Fund China
CSI China A-Share QFII Fund LTD (CSIEVHK) CSIEVHK:KY Open-End Fund Event Driven Diversified
CSOP Enhance China A Index Fund SP (CSOECAA) CSOECAA:KY Open-End Fund China
Cypress Capital - Branded Equity Manager Segregated Portfolio - A (CYPBEMA) CYPBEMA:KY Fund of Funds Foreign Blend
Cypress Capital - Stable Fixed Income Segregated Portfolio - A (CYPSFIA) CYPSFIA:KY Fund of Funds North American Region
Da Cheng China Potential Segregated Portfolio (DACCPSE) DACCPSE:KY Open-End Fund Greater China
Da Cheng SMC China Bond Segregated Portfolio - CNY (DACSCBC) DACSCBC:KY Open-End Fund China
Da Cheng SMC China Bond Segregated Portfolio - HKD (DACSCBH) DACSCBH:KY Open-End Fund China
Da Cheng SMC China Bond Segregated Portfolio - USD (DACSCBU) DACSCBU:KY Open-End Fund China
Daily Dollar International Ltd (DDIINVS) DDIINVS:KY Open-End Fund USD Focused (Non-US)
Daily Dollar International Ltd - Advantage Offshore Liquidity (DDINADV) DDINADV:KY Open-End Fund USD Focused (Non-US)
Daily Dollar International Ltd - BNP Paribas Class (DDINBNP) DDINBNP:KY Open-End Fund USD Focused (Non-US)
Daily Dollar International Ltd - Retail Class (DDINLRE) DDINLRE:KY Open-End Fund USD Focused (Non-US)
Daily Dollar International Ltd - Institutional Class (DDINTIC) DDINTIC:KY Open-End Fund USD Focused (Non-US)
Daily Dollar International Ltd - Institutional Service Class (DDINTIV) DDINTIV:KY Open-End Fund USD Focused (Non-US)
Daily Dollar International Ltd - RNT NATIXIS LIQ (DDINNAT) DDINNAT:KY Open-End Fund USD Focused (Non-US)
Daiwa Discovery Series Fund - Fidelity Asia High Yield Currency Dragon Feeder US (DFAHYDU) DFAHYDU:KY Open-End Fund High Yield Bond
Daiwa Discovery Series Fund - Fidelity Asia High Yield Currency Dragon Feeder AU (DFAHYDA) DFAHYDA:KY Open-End Fund Currency
Daiwa Discovery Series Fund - Fidelity Asia High Yield Currency Dragon Feeder BR (DFAHYDB) DFAHYDB:KY Open-End Fund Currency
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund AUD Units (DWIGAUD) DWIGAUD:KY Open-End Fund Foreign Aggregate Bond
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund NZD Units - NZD (DWIGNZD) DWIGNZD:KY Open-End Fund Foreign Aggregate Bond
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund USD Units - USD (DWIGUSD) DWIGUSD:KY Open-End Fund Foreign Aggregate Bond
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund ZAR Units (DWIGZAR) DWIGZAR:KY Open-End Fund Foreign Aggregate Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency AUD (DTWCAUD) DTWCAUD:KY Open-End Fund Emerging Markets Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency JPY - JPY (DTWCJPY) DTWCJPY:KY Open-End Fund Emerging Markets Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency NZD - NZD (DTWCNZD) DTWCNZD:KY Open-End Fund Emerging Markets Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency USD - USD (DTWCUSD) DTWCUSD:KY Open-End Fund Emerging Markets Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency ZAR (DTWCZAR) DTWCZAR:KY Open-End Fund Emerging Markets Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - TOC USD AUD Hedged (DEMUAUH) DEMUAUH:KY Open-End Fund Emerging Markets Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - TOC USD BRL Hedged (DEMUBRL) DEMUBRL:KY Open-End Fund Emerging Markets Bond
Daiwa Fund Series - Emerging Bond Fund Currency Select - Tower of Currency TRY (DEMUTRY) DEMUTRY:KY Open-End Fund Emerging Markets Bond
DIAM Cayman Trust - Global High Yield Bond Fund Currency Selection (DMHYJBH) DMHYJBH:KY Open-End Fund High Yield Bond
DIAM Cayman Trust - Global High Yield Bond Fund Currency Selection (DMHYJJH) DMHYJJH:KY Open-End Fund High Yield Bond
Diapason Commodities Agriculture Index Fund (DCIAGRC) DCIAGRC:KY Open-End Fund Agriculture
Diapason Commodities Index Enhanced Fund - C (DCIBGLC) DCIBGLC:KY Open-End Fund Broad Based
Diapason Commodities Index Enhanced Fund - D (DCIBGLD) DCIBGLD:KY Open-End Fund Broad Based
Diapason Commodities Index Fund Class C - C (DCIGLOC) DCIGLOC:KY Open-End Fund Broad Based
Diapason Commodities Index Fund Class D - D (DCIGLOD) DCIGLOD:KY Open-End Fund Broad Based
Diapason Commodities Agriculture Non-GMO Index Fund Class A (DCINGMA) DCINGMA:KY Open-End Fund Agriculture
Diapason Rogers Commodity Index Fund - R$ (DIAPASR) DIAPASR:KY Open-End Fund Broad Based
Diapason Rogers Commodity Index Energy Segment Fund - B (DIAPENB) DIAPENB:KY Open-End Fund Energy
Diapason Rogers Commodity Index Metals Segment Fund - A (DIAPMEA) DIAPMEA:KY Open-End Fund Broad Based
Diapason Rogers Commodity Index Metals Segment Fund - B (DIAPMEB) DIAPMEB:KY Open-End Fund Broad Based
Diapason Rogers Commodity Index Agriculture Segment Fund (DIAPAGA) DIAPAGA:KY Open-End Fund Agriculture
Diapason Rogers Commodity Index Agriculture Segment Fund (DIAPAGB) DIAPAGB:KY Open-End Fund Agriculture
Diapason Rogers Commodity Index Agriculture Segment Fund (DIAPAGC) DIAPAGC:KY Open-End Fund Agriculture
Diapason Rogers Commodity Index Agriculture Segment Fund (DIAPAGR) DIAPAGR:KY Open-End Fund Agriculture
Diapason Rogers Commodity Index Fund - A (DIAPASA) DIAPASA:KY Open-End Fund Broad Based
Diapason Rogers Commodity Index Fund - B (DIAPASB) DIAPASB:KY Open-End Fund Broad Based
Diapason Rogers Commodity Index Fund - C (DIAPASC) DIAPASC:KY Open-End Fund Broad Based
Diapason Rogers Commodity Index Fund - DSfr (DIAPASD) DIAPASD:KY Open-End Fund Broad Based
Diapason Rogers Commodity Index Metals Segment Fund - C (DIAPMEC) DIAPMEC:KY Open-End Fund Broad Based
Discover Investment Company - The Discover Asia Investments Sub-Fund (DAINVES) DAINVES:KY Open-End Fund Asian Pacific Region
Discover Investment Company - The Discover Europe Investments Sub-Fund (DEINVES) DEINVES:KY Open-End Fund Emerging Market Stock
Dollar Assets Portfolio (MERDA1I) MERDA1I:KY Open-End Fund USD Focused (Non-US)
Dollar Assets Portfolio (MERDA2I) MERDA2I:KY Open-End Fund USD Focused (Non-US)
Dollar Assets Portfolio (MERDAPI) MERDAPI:KY Open-End Fund USD Focused (Non-US)
Dragon Capital - Vietnam Enterprise Investments Ltd (VIETENI) VIETENI:KY Closed-End Fund Dynamic Allocation
Dragon Capital - Vietnam Growth Fund Ltd (VIETNGF) VIETNGF:KY Closed-End Fund Global Allocation
Dragon Capital - Vietnam Resource Investments Holdings Ltd (VIETRES) VIETRES:KY Closed-End Fund Natural Resources Sector
Dragon Capital - Vietnam Debt Fund SPC (VNDEBTA) VNDEBTA:KY Closed-End Fund Single Country
Dragon Capital - Vietnam Debt Fund SPC - B (VNDEBTB) VNDEBTB:KY Closed-End Fund Single Country
DWS Active Strategies Fund (DWSACTF) DWSACTF:KY Open-End Fund Global Allocation
DWS Global Agricultural Land & Opportunities Fund Ltd (DWSGALO) DWSGALO:KY Open-End Fund Dynamic Allocation
DWS Vietnam Fund Ltd (DWSVIET) DWSVIET:KY Closed-End Fund Dynamic Allocation
Dylan Fund SPC Ltd - Dylan Management Fund Segregated Portfolio (DYLANSP) DYLANSP:KY Open-End Fund Global Allocation
E&P Fund Ltd (EPFUNDA) EPFUNDA:KY Open-End Fund Global Allocation
East Titan Stone Fund Segregated Portfolio (ETSTONE) ETSTONE:KY Open-End Fund Dynamic Allocation
Eaton Vance International Cayman Islands Short Duration Strategic Income Fund - A2 (EVMESAA) EVMESAA:KY Open-End Fund Foreign Aggregate Bond
Eaton Vance International Cayman Islands Short Duration Strategic Income Fund - AX (EVMESAX) EVMESAX:KY Open-End Fund Foreign Aggregate Bond
Eaton Vance International Cayman Islands Short Duration Strategic Income Fund - A (EVMESIA) EVMESIA:KY Open-End Fund Foreign Aggregate Bond
Eaton Vance International Cayman Islands Short Duration Strategic Income Fund - C (EVMESIB) EVMESIB:KY Open-End Fund Foreign Aggregate Bond
Eaton Vance International Cayman Islands Short Duration Strategic Income Fund - C2 (EVMESIR) EVMESIR:KY Open-End Fund Foreign Aggregate Bond
Eaton Vance International Cayman Islands Floating-Rate Income Fund - A2 (EVMFRAA) EVMFRAA:KY Open-End Fund Foreign Aggregate Bond
Eaton Vance International Cayman Islands Floating-Rate Income Fund - B (EVMFRAI) EVMFRAI:KY Open-End Fund Foreign Aggregate Bond
Eaton Vance International Cayman Islands Floating-Rate Income Fund - AX (EVMFRAX) EVMFRAX:KY Open-End Fund Foreign Aggregate Bond
Eaton Vance International Cayman Islands Floating-Rate Income Fund - C (EVMFRBI) EVMFRBI:KY Open-End Fund Foreign Aggregate Bond
Eaton Vance International Cayman Islands Floating-Rate Income Fund - A (EVMFRII) EVMFRII:KY Open-End Fund Foreign Aggregate Bond
Eaton Vance International Cayman Islands Floating-Rate Income Fund - R (EVMFRRI) EVMFRRI:KY Open-End Fund Foreign Aggregate Bond
Eaton Vance International Cayman Islands Emerging Markets Local Income Fund - A2 (EVEMLA2) EVEMLA2:KY Fund of Funds Emerging Markets Bond
Eaton Vance International Cayman Islands Emerging Markets Local Income Fund - C2 (EVEMLC2) EVEMLC2:KY Fund of Funds Emerging Markets Bond
Eaton Vance International Cayman Islands Emerging Markets Local Income Fund - A (EVEMLCA) EVEMLCA:KY Fund of Funds Emerging Markets Bond
Eaton Vance International Cayman Islands Short Duration Strategic Income Fund - N (EVMESIN) EVMESIN:KY Open-End Fund Foreign Aggregate Bond
Eaton Vance International Cayman Islands Emerging Markets Local Income Fund - C (EVEMLCC) EVEMLCC:KY Fund of Funds Emerging Markets Bond
Eaton Vance International Cayman Islands Short Duration Strategic Income Fund - N2 (EVMESN2) EVMESN2:KY Open-End Fund Foreign Aggregate Bond
Eaton Vance International Cayman Islands Floating-Rate Income Fund - N (EVMFRIN) EVMFRIN:KY Open-End Fund Foreign Aggregate Bond
Eaton Vance International Cayman Islands Floating-Rate Income Fund - K USD INC (EVFRIIU) EVFRIIU:KY Open-End Fund Foreign Aggregate Bond
Eaton Vance International Cayman Islands Floating-Rate Income Fund - N2 (EVMFRN2) EVMFRN2:KY Open-End Fund Foreign Aggregate Bond
Edmond de Rothschild SPC - R Segregated Portfolio - R USD (ERPGRSP) ERPGRSP:KY Open-End Fund Basic Materials Sector
Edmond de Rothschild SPC - Physical Gold Overlay Segregated Portfolio - O (EDSPGOC) EDSPGOC:KY Open-End Fund Precious Metals
Edmond de Rothschild SPC - Physical Gold Overlay Segregated Portfolio - O (EDSPGOE) EDSPGOE:KY Open-End Fund Precious Metals
Edmond de Rothschild SPC - Physical Gold Overlay Segregated Portfolio - O (EDSPGOU) EDSPGOU:KY Open-End Fund Precious Metals
EFG Hermes MENA Fixed Income Fund Ltd (EFGFIA1) EFGFIA1:KY Open-End Fund MENA
EG Capital Market Fund SPC Ltd - Segregated Portfolio EG Iberian Equities Fund - EUR (EGSPIEF) EGSPIEF:KY Open-End Fund Single Region
Emerging Bond Fund Currency Selection-AUD - BRL-hedged (EMBOFAB) EMBOFAB:KY Open-End Fund Emerging Markets Bond
Emerging Bond Fund Currency Selection-AUD (EMBOFAU) EMBOFAU:KY Open-End Fund Emerging Markets Bond
Emerging Bond Fund Currency Selection-EUR (EMBOFEU) EMBOFEU:KY Open-End Fund Emerging Markets Bond
Emerging Bond Fund Currency Selection-USD - BRL-hedged (EMBOFUB) EMBOFUB:KY Open-End Fund Emerging Markets Bond
Emerging Bond Fund Currency Selection-USD (EMBOFUS) EMBOFUS:KY Open-End Fund Emerging Markets Bond
Emerging Bond Fund Currency Selection-ZAR (EMBOFZA) EMBOFZA:KY Open-End Fund Emerging Markets Bond
Enhanced Index Funds Cayman Limited - Enhanced Philippines Index Fund (EPIFDXF) EPIFDXF:KY Closed-End Fund Single Country
Enhanced Index Funds Cayman Limited - Enhanced South Korea Index Fund (EKIFDXF) EKIFDXF:KY Closed-End Fund Korea
Enhanced Index Funds Cayman Limited - Enhanced Indonesia Index Fund (EINFDXF) EINFDXF:KY Closed-End Fund Single Country
Enhanced Index Funds Cayman Limited - Enhanced Thailand Index Fund (ETHFDXF) ETHFDXF:KY Closed-End Fund Single Country
Enhanced Index Funds Cayman Ltd - Enhanced Malaysia Index Fund (EMIFDXF) EMIFDXF:KY Closed-End Fund Single Country
Enhanced Index Funds Cayman Ltd - Enhanced China Index Fund (ECIFDXF) ECIFDXF:KY Closed-End Fund China
Enhanced Index Funds Cayman Ltd - Enhanced Taiwan Index Fund (ETIFDXF) ETIFDXF:KY Closed-End Fund Single Country
Epic Japan Alpha Fund - Resolution of Japan Fund (EPRSJMJ) EPRSJMJ:KY Open-End Fund Long Short
Epic Japan Alpha Fund - Resolution of Japan Fund (EPRSJSJ) EPRSJSJ:KY Open-End Fund Long Short
Epic Japan Alpha Fund - Resolution of Japan Fund (EPRSJFJ) EPRSJFJ:KY Open-End Fund Long Short
Equator Investments Ltd - Cayman Global Investment Grade Bond - S2 GBP (EQCGST2) EQCGST2:KY Open-End Fund Dynamic Allocation
Equator Investments Ltd - Cayman Global Investment Grade Bond - S5 GBP (EQCGST5) EQCGST5:KY Open-End Fund Dynamic Allocation
Equator Investments Ltd - Cayman Global Investment Grade Bond - S2 EUR (EQCGUR2) EQCGUR2:KY Open-End Fund Dynamic Allocation
Equator Investments Ltd - Cayman Global Investment Grade Bond - S2-$ (EQCGUS2) EQCGUS2:KY Open-End Fund Dynamic Allocation
Equator Investments Ltd - Cayman UK Specialist Equity - 2 (EQCUKS2) EQCUKS2:KY Open-End Fund Dynamic Allocation
Equator Investments Ltd - Cayman UK Specialist Equity - 3 (EQCUKS3) EQCUKS3:KY Open-End Fund Dynamic Allocation
Equator Investments Ltd - Cayman UK Specialist Equity - 5 (EQCUKS5) EQCUKS5:KY Open-End Fund Dynamic Allocation
Equator Investments Cayman Ltd-Continental European Specialist Equity - Series 2 - EUR (EQCESFE) EQCESFE:KY Open-End Fund Dynamic Allocation
Eudicaste Fund SPC - The Japan Fund Segregated Portfolio - B (EPEUJAP) EPEUJAP:KY Open-End Fund Japan
Eudicaste Fund SPC - The Technology Fund Segregated Portfolio - A (EPEUTEC) EPEUTEC:KY Open-End Fund Technology Sector
Everrich Global Growth Fund - A/B/C (CAIEVGG) CAIEVGG:KY Open-End Fund Foreign Growth
Everrich Global Growth Fund - B (CAIEVGB) CAIEVGB:KY Open-End Fund Foreign Growth