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Funds listed in Cayman Islands

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NAME SYMBOL TYPE OBJECTIVE
INVESCO Select Retirement Fund - Balanced Fund - GP (IGSRBLG) IGSRBLG:KY Open-End Fund Balanced
INVESCO Select Retirement Fund - Balanced Fund - SA (IGSRBLS) IGSRBLS:KY Open-End Fund Balanced
INVESCO Select Retirement Fund - Global Bond Fund - GP (IGSRCPG) IGSRCPG:KY Open-End Fund Government/Corporate
INVESCO Select Retirement Fund - Global Bond Fund - SA (IGSRCPS) IGSRCPS:KY Open-End Fund Government/Corporate
INVESCO Select Retirement Fund - Capital Stable Fund - GP (IGSRCSG) IGSRCSG:KY Open-End Fund Flexible Portfolio
INVESCO Select Retirement Fund - Capital Stable Fund - SA (IGSRCSS) IGSRCSS:KY Open-End Fund Flexible Portfolio
INVESCO Select Retirement Fund - Growth Fund - GP (IGSRGRG) IGSRGRG:KY Open-End Fund Growth
INVESCO Select Retirement Fund - Growth Fund - SA (IGSRGRS) IGSRGRS:KY Open-End Fund Growth
INVESCO Select Retirement Fund - HK$ Money Market Fund - GP (IGSRHKG) IGSRHKG:KY Open-End Fund Govt/Corp Short Term
INVESCO Select Retirement Fund - HK$ Money Market Fund - SAD (IGSRHKS) IGSRHKS:KY Open-End Fund Govt/Corp Short Term
Invest AD - Iraq Opportunity Fund (IADIOPU) IADIOPU:KY Open-End Fund Region Fund-Geo Focused-Eqty
IP Brazilian Equities Class (IPVBFBZ) IPVBFBZ:KY Open-End Fund Country Fund-Brazil
IP Investment Fund Ltd - IP Global Class Shares (IPGLOFF) IPGLOFF:KY Open-End Fund Growth
IP Renminbi Credit Fund - 1A (IPRMB1A) IPRMB1A:KY Open-End Fund Region Fund-Geo Focused-Debt
IP Renminbi Credit Fund - 2A (IPRMB2A) IPRMB2A:KY Open-End Fund Region Fund-Geo Focused-Debt
IP Renminbi Credit Fund - 2B (IPRMB2B) IPRMB2B:KY Open-End Fund Region Fund-Geo Focused-Debt
IP Renminbi Credit Fund - 1B (IPRMB1B) IPRMB1B:KY Open-End Fund Region Fund-Geo Focused-Debt
IP Renminbi High Yield Bond Fund - 2B (IPRHY2B) IPRHY2B:KY Open-End Fund Global Debt
IP Renminbi High Yield Bond Fund - 2C (IPRHY2C) IPRHY2C:KY Open-End Fund Global Debt
IP Renminbi High Yield Bond Fund - 2A (IRHY2AA) IRHY2AA:KY Open-End Fund Global Debt
IP Renminbi High Yield Bond Fund - 2B (IRHY2BA) IRHY2BA:KY Open-End Fund Global Debt
IP Renminbi High Yield Bond Fund - 2A (IPRHY2A) IPRHY2A:KY Open-End Fund Global Debt
IP Renminbi High Yield Bond Fund - 1A (IPRHY1A) IPRHY1A:KY Open-End Fund Global Debt
IP Renminbi High Yield Bond Fund - 1B (IPRHY1B) IPRHY1B:KY Open-End Fund Global Debt
Itau Global Investment Fund SPC - Itau Global Equity Fund Segregated Portfolio (ITGLEQF) ITGLEQF:KY Open-End Fund Growth and Income
Itau US Investment Grade Fixed Income Segregated Portfolio - A (USIGFIA) USIGFIA:KY Open-End Fund Region Fund-Geo Focused-Debt
JA RE Fund - JA Vietnam RE Fund (JAREVIE) JAREVIE:KY Fund of Funds Income Equity
JA-VP China New Century Fund (JAVCNCF) JAVCNCF:KY Open-End Fund Country Fund-China
JABCAP Global Balanced Fund (JABGLBE) JABGLBE:KY Open-End Fund Flexible Portfolio
JABCAP Global Balanced Fund (JABGLBF) JABGLBF:KY Open-End Fund Flexible Portfolio
JABCAP Global Balanced Fund (JABGLD1) JABGLD1:KY Open-End Fund Flexible Portfolio
JABCAP Global Balanced Fund (JAGLBAS) JAGLBAS:KY Open-End Fund Flexible Portfolio
JABCAP Global Balanced Fund (JAGLBD2) JAGLBD2:KY Open-End Fund Flexible Portfolio
JABCAP Global Balanced Fund (JAGLBE2) JAGLBE2:KY Open-End Fund Flexible Portfolio
JABCAP Global Convertible Fund Ltd (JABCOD1) JABCOD1:KY Open-End Fund Convertible
JABCAP Global Convertible Fund Ltd (JABCONE) JABCONE:KY Open-End Fund Convertible
JABCAP Global Convertible Fund Ltd (JABCONF) JABCONF:KY Open-End Fund Convertible
JABCAP Global Convertible Fund Ltd (JAGLCOS) JAGLCOS:KY Open-End Fund Convertible
JABCAP Global Convertible Fund Ltd (JABCOD2) JABCOD2:KY Open-End Fund Convertible
JBV - Europe Inc - A (JBVEURA) JBVEURA:KY Open-End Fund Income Equity
JBV - Europe Inc - Class C Shares (JBVEURC) JBVEURC:KY Open-End Fund Income Equity
JBV - Just Better Value Inc (JUSTBVF) JUSTBVF:KY Open-End Fund Income Equity
Julius Baer China Fund SP - A (JBCHSPA) JBCHSPA:KY Open-End Fund Country Fund-China
Julius Baer China Fund SP - B (JPCHSPB) JPCHSPB:KY Open-End Fund Country Fund-China
Julius Baer China Growth Fund SP (JBCHGSP) JBCHGSP:KY Open-End Fund Country Fund-China
Julius Baer China Opportunity Fund SP (JBCHOSP) JBCHOSP:KY Open-End Fund Country Fund-China
JW Diversified Trend Fund Segregated Portfolio - Investor (JWSIVTR) JWSIVTR:KY Fund of Funds Mgd Futures-CTA/Mgd Futures
K India Income Fund Segregated Portfolio (KIIFSPC) KIIFSPC:KY Open-End Fund Region Fund-Geo Focused-Debt
Kaitai International Funds SPC - China Enhanced Fixed Income Fund Segregated Por (KIFCEFI) KIFCEFI:KY Open-End Fund Government/Corporate
Kaitai International Funds SPC - Taikang China Active Equity Fund Segregated Por (KIFTCAE) KIFTCAE:KY Open-End Fund Country Fund-China
Kaitai International Funds SPC - Taikang China Strategic Fixed Income Fund SP (TCSFISP) TCSFISP:KY Open-End Fund Region Fund-Geo Focused-Debt
Kam Wang China Value Fund (KAMWANG) KAMWANG:KY Open-End Fund Growth
Kapstream Asian Bond Fund (KSASAUH) KSASAUH:KY Open-End Fund Region Fund-Geo Focused-Debt
Kazimir Russia Growth Fund Limited - B (KAZRGFB) KAZRGFB:KY Open-End Fund Country Fund-Russia
Kazimir Russia Growth Fund Limited - A (BRKRGFI) BRKRGFI:KY Open-End Fund Country Fund-Russia
KBC Alpha Public Unit Trust - Alpha Japan Fund (ALPHJPN) ALPHJPN:KY UIT Country Fund-Japan
KBR Total Return Income Fund - Segregated Portfolio - B (KBRTRSP) KBRTRSP:KY Open-End Fund Govt/Corp Intermediate
KGI Select Fund SPC - Asian Equity Fund Segregated Portfolio (KGIASEA) KGIASEA:KY Open-End Fund Long/Short
King Tower China Growth Fund - A (KINGTCG) KINGTCG:KY Open-End Fund Region Fund-Geo Focused-Eqty
KOKUSAI - MUGC TRUST Performance of dbX-Winton Linked Open (KWLOAHD) KWLOAHD:KY Fund of Funds Global Debt
KOKUSAI - MUGC TRUST Performance of dbX-Winton Linked Open (KWLOAHG) KWLOAHG:KY Fund of Funds Global Debt
KOKUSAI - MUGC TRUST Performance of dbX-Winton Linked Open (KWLOJHD) KWLOJHD:KY Fund of Funds Global Debt
KOKUSAI - MUGC TRUST Performance of dbX-Winton Linked Open (KWLOJHG) KWLOJHG:KY Fund of Funds Global Debt
KOKUSAI - MUGC TRUST Performance of dbX-Winton Linked Open (KWLOUSD) KWLOUSD:KY Fund of Funds Global Debt
KOKUSAI - MUGC TRUST Performance of dbX-Winton Linked Open (KWLOUSG) KWLOUSG:KY Fund of Funds Global Debt
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2012-10 (KKSTHCB) KKSTHCB:KY Closed-End Fund Global Debt
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2012-10 (KKSTHCJ) KKSTHCJ:KY Closed-End Fund Global Debt
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2012-10 JPY Appre (KKSTHJJ) KKSTHJJ:KY Closed-End Fund Global Debt
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-02 Monthly D (KMTS2JH) KMTS2JH:KY Closed-End Fund Global Debt
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-02 Monthly D (KMTS2UH) KMTS2UH:KY Closed-End Fund Global Debt
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-02 (KMTST32) KMTST32:KY Closed-End Fund Global Debt
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-04 JPY Appre (KMST34A) KMST34A:KY Closed-End Fund Global Debt
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-04 Monthly D (KMT710H) KMT710H:KY Closed-End Fund Global Debt
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-04 Monthly D (KMT710J) KMT710J:KY Closed-End Fund Global Debt
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-04 Nikkei Av (KMT712H) KMT712H:KY Closed-End Fund Global Debt
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-04 Nikkei Av (KMT712J) KMT712J:KY Closed-End Fund Global Debt
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - AUD-BRL HEDGED (KOKGUAB) KOKGUAB:KY Open-End Fund Region Fund-Geo Focused-Debt
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - AUD-CNY HEDGED (KOKGUAC) KOKGUAC:KY Open-End Fund Region Fund-Geo Focused-Debt
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - AUD-IDR HEDGED (KOKGUAI) KOKGUAI:KY Open-End Fund Region Fund-Geo Focused-Debt
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - AUD-AUD HEDGED (KOKGUSA) KOKGUSA:KY Open-End Fund Region Fund-Geo Focused-Debt
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - USD-BRL HEDGED (KOKGUSB) KOKGUSB:KY Open-End Fund Region Fund-Geo Focused-Debt
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - USD-CNY HEDGED (KOKGUSC) KOKGUSC:KY Open-End Fund Region Fund-Geo Focused-Debt
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - USD-IDR HEDGED (KOKGUSI) KOKGUSI:KY Open-End Fund Region Fund-Geo Focused-Debt
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection - USD-USD (KOKGUSU) KOKGUSU:KY Open-End Fund Region Fund-Geo Focused-Debt
Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele - AUD-BRL HEDGED (KOKGWBH) KOKGWBH:KY Fund of Funds Global Debt
Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele - AUD-AUD HEDGED (KOKGWIA) KOKGWIA:KY Fund of Funds Global Debt
Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele - USD-BRL HEDGED (KOKGWIB) KOKGWIB:KY Fund of Funds Global Debt
Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele - AUD-IDR HEDGED (KOKGWIH) KOKGWIH:KY Fund of Funds Global Debt
Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele - USD-IDR HEDGED (KOKGWII) KOKGWII:KY Fund of Funds Global Debt
Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele - USD-USD HEDGED (KOKGWUH) KOKGWUH:KY Fund of Funds Global Debt
Kokusai Cayman Trust - Global CB Emerging Plus - AUD (KOKGCBA) KOKGCBA:KY Fund of Funds Emerging Market-Asset Alloc
Kokusai Cayman Trust - Global CB Emerging Plus - USD (KOKGCBU) KOKGCBU:KY Fund of Funds Emerging Market-Asset Alloc
Kokusai Cayman Trust - Global CB Emerging Plus - JPY HEDGED (KOKGCJH) KOKGCJH:KY Fund of Funds Emerging Market-Asset Alloc
Kokusai Cayman Trust - Global CB Emerging Plus - JPY NON-HEDGED (KOKGCJN) KOKGCJN:KY Fund of Funds Emerging Market-Asset Alloc
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - AUD-HEDGE AUD (KGCBAHA) KGCBAHA:KY Fund of Funds Global Debt
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - AUD-HEDGE BRL (KGCBAHB) KGCBAHB:KY Fund of Funds Global Debt
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - AUD-HEDGE RCB (KGCBAHR) KGCBAHR:KY Fund of Funds Global Debt
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - JPY-HEDGED BRL (KGCBJHB) KGCBJHB:KY Fund of Funds Global Debt
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - JPY-HEDGED JPY (KGCBJHJ) KGCBJHJ:KY Fund of Funds Global Debt
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - JPY-HEDGED RCB (KGCBJHR) KGCBJHR:KY Fund of Funds Global Debt
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - USD-HEDGED BRL (KGCBUHB) KGCBUHB:KY Fund of Funds Global Debt
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - USD-HEDGED RCB (KGCBUHR) KGCBUHR:KY Fund of Funds Global Debt
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid - USD-HEDGED USD (KGCBUHU) KGCBUHU:KY Fund of Funds Global Debt
Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele - EUR (KOKGWEH) KOKGWEH:KY Fund of Funds Global Debt
KS China Premium Enterprise Fund (KSCPENT) KSCPENT:KY Open-End Fund Country Fund-China
Lansdowne Europa Fund Ltd (LANEEUR) LANEEUR:KY Open-End Fund Growth
Leopard Asia Frontier Fund (LEASFAA) LEASFAA:KY Open-End Fund Emerging Market-Equity
Leopard Asia Frontier Fund (LEASFAB) LEASFAB:KY Open-End Fund Emerging Market-Equity
Leopard Asia Frontier Fund (LEASFAI) LEASFAI:KY Open-End Fund Emerging Market-Equity
Leopard Asia Frontier Fund (LEASFBI) LEASFBI:KY Open-End Fund Emerging Market-Equity
Leopard Asia Frontier Fund (LEASAIE) LEASAIE:KY Open-End Fund Emerging Market-Equity
Leopard Asia Frontier Fund non-US (LAFNAIE) LAFNAIE:KY Open-End Fund Emerging Market-Equity
Leopard Asia Frontier Fund (LEASFAC) LEASFAC:KY Open-End Fund Emerging Market-Equity
Leopard Asia Frontier Fund non-US (LAFNAIS) LAFNAIS:KY Open-End Fund Emerging Market-Equity
Leopard Asia Frontier Fund non-US (LAFNBIS) LAFNBIS:KY Open-End Fund Emerging Market-Equity
Leopard Asia Frontier Fund non-US (LAFNUAE) LAFNUAE:KY Open-End Fund Emerging Market-Equity
Leopard Asia Frontier Fund non-US (LAFNUAS) LAFNUAS:KY Open-End Fund Emerging Market-Equity
Leopard Asia Frontier Fund non-US (LAFNUAU) LAFNUAU:KY Open-End Fund Emerging Market-Equity
Leopard Asia Frontier Fund non-US (LAFNUBE) LAFNUBE:KY Open-End Fund Emerging Market-Equity
Leopard Asia Frontier Fund non-US (LAFNUBU) LAFNUBU:KY Open-End Fund Emerging Market-Equity
Leopard Asia Frontier Fund (LEASAIC) LEASAIC:KY Open-End Fund Emerging Market-Equity
Leverage Partners Absolute Return Fund SPC - LP Absolute Return Fund SP (LPARRSP) LPARRSP:KY Open-End Fund Global Equity
LG Asian Natural Resources Fund (LLGANRU) LLGANRU:KY Open-End Fund Sector Fund-Energy
LGT CF Bonds - EUR (LGTBNDE) LGTBNDE:KY Open-End Fund Government/Corporate
LGT CF Equities Europe - EUR (LGTEQEE) LGTEQEE:KY Open-End Fund Value-Large Cap
LGT CF Fixed Income Global Inflation Linked Bonds - USD (LGTFGIL) LGTFGIL:KY Open-End Fund Government/Corporate
LGT CF Global Inflation Linked Bonds - EUR (LGTGILB) LGTGILB:KY Open-End Fund Government/Agency
LGT CF Money Market - USD (LGTMMKD) LGTMMKD:KY Open-End Fund Govt/Corp Short Term
LGT CF Money Market - EUR (LGTMMKE) LGTMMKE:KY Open-End Fund Govt/Corp Short Term
LGT CF Multi Manager Convertible Bonds USD - USD (LGTFICU) LGTFICU:KY Open-End Fund Convertible
LGT CF Premium Strategy GIM Tranche II - EUR (LGTPGTE) LGTPGTE:KY Open-End Fund Flexible Portfolio
LGT CF Premium Strategy GIM Tranche IV - USD (LGTPS4D) LGTPS4D:KY Open-End Fund Flexible Portfolio
LGT CF Premium Strategy GIM Tranche IV - EUR (LGTPS4E) LGTPS4E:KY Open-End Fund Flexible Portfolio
LGT CF Premium Strategy GIM Tranche IV - CHF (LGTPS4S) LGTPS4S:KY Open-End Fund Flexible Portfolio
LGT CF Premium Strategy GIM - CHF (LGTPSGC) LGTPSGC:KY Open-End Fund Flexible Portfolio
LGT CF Premium Strategy GIM - USD (LGTPSGD) LGTPSGD:KY Open-End Fund Flexible Portfolio
LGT CF Premium Strategy GIM - EUR (LGTPSGE) LGTPSGE:KY Open-End Fund Flexible Portfolio
LGT CF Premium Strategy GATS - USD (LGTPSGU) LGTPSGU:KY Open-End Fund Flexible Portfolio
LGT CF Premium Strategy GATS - CHF (LGTPGAC) LGTPGAC:KY Open-End Fund Flexible Portfolio
LGT CF Premium Strategy GATS - EUR (LGTPGAE) LGTPGAE:KY Open-End Fund Flexible Portfolio
LGT CF Premium Strategy GIM Tranche II - CHF (LGTPGTC) LGTPGTC:KY Open-End Fund Flexible Portfolio
LGT CF Premium Strategy GIM Tranche II - USD (LGTPGTD) LGTPGTD:KY Open-End Fund Flexible Portfolio
LGT CF Premium Strategy GIM - CNH - CNY (LCPSGMC) LCPSGMC:KY Open-End Fund Flexible Portfolio
LGT CF Strategy 1 Year - CHF (LGTST1C) LGTST1C:KY Open-End Fund Govt/Corp Short Term
LGT CF Strategy 1 Year - EUR (LGTST1E) LGTST1E:KY Open-End Fund Govt/Corp Short Term
LGT CF Strategy 2 Years - CHF (LGTST2C) LGTST2C:KY Open-End Fund Govt/Corp Intermediate
LGT CF Strategy 2 Years - USD (LGTST2D) LGTST2D:KY Open-End Fund Govt/Corp Intermediate
LGT CF Strategy 2 Years - EUR (LGTST2E) LGTST2E:KY Open-End Fund Govt/Corp Intermediate
LGT CF Strategy 3 Years - CHF (LGTST3C) LGTST3C:KY Open-End Fund Flexible Portfolio
LGT CF Strategy 3 Years - USD (LGTST3D) LGTST3D:KY Open-End Fund Flexible Portfolio
LGT CF Strategy 3 Years - EUR (LGTST3E) LGTST3E:KY Open-End Fund Flexible Portfolio
LGT CF Strategy 4 Years - CHF (LGTST4C) LGTST4C:KY Open-End Fund Flexible Portfolio
LGT CF Strategy 4 Years - USD (LGTST4D) LGTST4D:KY Open-End Fund Flexible Portfolio
LGT CF Strategy 4 Years - EUR (LGTST4E) LGTST4E:KY Open-End Fund Flexible Portfolio
LGT CF Strategy 5 Years - CHF (LGTST5C) LGTST5C:KY Open-End Fund Flexible Portfolio
LGT CF Strategy 5 Years - USD (LGTST5D) LGTST5D:KY Open-End Fund Flexible Portfolio
LGT CF Strategy 5 Years - EUR (LGTST5E) LGTST5E:KY Open-End Fund Flexible Portfolio
LGT Portfolio Management Ltd - Premiem Strategy GIM Tranche III CHF - CHF (LGTPG3C) LGTPG3C:KY Open-End Fund Flexible Portfolio
LGT Portfolio Management Ltd - Premiem Strategy GIM Tranche III EUR - EUR (LGTPG3E) LGTPG3E:KY Open-End Fund Flexible Portfolio
LGT Portfolio Management Ltd - Premium Special EUR - PREMSP EUR (LGTPSPE) LGTPSPE:KY Open-End Fund Global Asset Allocation
LGT Premiem Strategy GIM Tranche III USD - USD (LGTPG3U) LGTPG3U:KY Open-End Fund Flexible Portfolio
LOM Money Market Fund Ltd - Class A (LOMMMFA) LOMMMFA:KY Open-End Fund
LOM Money Market Fund Ltd - Class B - B (LOMMMFB) LOMMMFB:KY Open-End Fund
LR FOREX Ltd - A CHF (LRFORAC) LRFORAC:KY Open-End Fund Currency
LR FOREX Ltd - A EUR (LRFORAE) LRFORAE:KY Open-End Fund Currency
LR FOREX Ltd - A USD (LRFORAU) LRFORAU:KY Open-End Fund Currency
LR FOREX Ltd - B CHF (LRFORBC) LRFORBC:KY Open-End Fund Currency
LR FOREX Ltd - B EUR (LRFORBE) LRFORBE:KY Open-End Fund Currency
LR FOREX Ltd - B USD (LRFORBU) LRFORBU:KY Open-End Fund Currency
LVI Long View Investment Ltd - LVI Patrimoine - A CHF (LVIPTAC) LVIPTAC:KY Open-End Fund Global Asset Allocation
Lyxor Dynamic Water Fund - Growth (LYXDH2O) LYXDH2O:KY Open-End Fund Sector Fund-Undefined Equity
Lyxor Multi Assets 100% Capital Guranteed Fund - 3.0% Total Coupon (ADCTREA) ADCTREA:KY Open-End Fund Government/Corporate
Macquarie Asia New Stars Fund (MQCNA2) MQCNA2:KY Open-End Fund Blend - Small Cap
Macquarie Asia New Stars Fund (MQCNSF) MQCNSF:KY Open-End Fund Blend - Small Cap
Manulife Advanced Fund SPC - China A Segregated Portfolio (MANCSPI) MANCSPI:KY Open-End Fund Country Fund-China
Manulife Advanced Fund SPC - China A Segregated Portfolio (MANCSPP) MANCSPP:KY Open-End Fund Country Fund-China
Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio (MANRMBI) MANRMBI:KY Open-End Fund Region Fund-Geo Focused-Debt
Manulife Advanced Fund SPC - China A Segregated Portfolio (MANCSAA) MANCSAA:KY Open-End Fund Country Fund-China
Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio (MAREBAA) MAREBAA:KY Open-End Fund Region Fund-Geo Focused-Debt
Manulife Advanced Fund SPC - Global RMB Income Strategic (MAGRAAR) MAGRAAR:KY Open-End Fund Global Debt
Manulife Advanced Fund SPC - Global RMB Income Strategic (MAGRAAU) MAGRAAU:KY Open-End Fund Global Debt
Manulife Investment Trust - Strategic Income Fund - A1 (MITSIFA) MITSIFA:KY Open-End Fund Global Debt
Marco Polo Pure China Fund (MPCHINA) MPCHINA:KY Open-End Fund Value
Maxford Growth Fund SPC - Vietnam Focus Fund SP - A (MAXVIET) MAXVIET:KY Open-End Fund Region Fund-Geo Focused-Eqty
Mayfair Classic Principal Protected Fund (MAYCLPP) MAYCLPP:KY Closed-End Fund Balanced
Mayfair-CCIB Dynamic FX Principal Protected Fund - APRIL 2011 (MFCCIBA) MFCCIBA:KY Open-End Fund Global Asset Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - Series May 11 (MFCCIBY) MFCCIBY:KY Open-End Fund Global Asset Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - JUNE 2011 (MFCCIBV) MFCCIBV:KY Open-End Fund Global Asset Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - JUL 11 (MFCCIBW) MFCCIBW:KY Open-End Fund Global Asset Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - JUL 11 (MFCCIBG) MFCCIBG:KY Open-End Fund Global Asset Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - Sep 2011 (MFCCIBH) MFCCIBH:KY Open-End Fund Global Asset Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - OCT 11 (MFCCIBI) MFCCIBI:KY Open-End Fund Global Asset Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - NOV 11 (MFCCIBK) MFCCIBK:KY Open-End Fund Global Asset Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - JAN 12 (MFCCIBB) MFCCIBB:KY Open-End Fund Global Asset Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - FEB 12 (MFCCIBC) MFCCIBC:KY Open-End Fund Global Asset Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - MAR 12 (MFCCIBE) MFCCIBE:KY Open-End Fund Global Asset Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - APR 12 (MFCCIBL) MFCCIBL:KY Open-End Fund Global Asset Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - MAY 12 (MFCCIBP) MFCCIBP:KY Open-End Fund Global Asset Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - AUGUST 12 (MFCCIBS) MFCCIBS:KY Open-End Fund Global Asset Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - JUNE 12 (MFCCIBQ) MFCCIBQ:KY Open-End Fund Global Asset Allocation