Funds listed in Cayman Islands

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NAME SYMBOL TYPE OBJECTIVE
Manulife Advanced Fund SPC - Asia Pacific Income and Growth Fund (MAPAAUD) MAPAAUD:KY Open-End Fund Asian Pacific Region ex Japan
Manulife Advanced Fund SPC - Asia Pacific Income and Growth Fund (MAPIAAC) MAPIAAC:KY Open-End Fund Asian Pacific Region ex Japan
Manulife Advanced Fund SPC - Asia Pacific Income and Growth Fund (MAPIAAH) MAPIAAH:KY Open-End Fund Asian Pacific Region ex Japan
Manulife Advanced Fund SPC - Asia Pacific Income and Growth Fund (MAPIAAU) MAPIAAU:KY Open-End Fund Asian Pacific Region ex Japan
Manulife Investment Trust - Strategic Income Fund - A1 (MITSIFA) MITSIFA:KY Open-End Fund Foreign Aggregate Bond
Manulife Investment Trust - Floating Rate Income Fund - A (Unhedged) (MITFRIA) MITFRIA:KY Open-End Fund Bank Loans
Manulife Investment Trust - Strategic Income Opportunities Fund - A (MITSIOA) MITSIOA:KY Open-End Fund Foreign Aggregate Bond
Marco Polo Pure China Fund (MPCHINA) MPCHINA:KY Open-End Fund China
Mayar Fund Ltd - A (MAYARFD) MAYARFD:KY Open-End Fund Foreign Value
Mayfair Classic Principal Protected Fund (MAYCLPP) MAYCLPP:KY Closed-End Fund Derivative
Mayfair-CCIB Dynamic FX Principal Protected Fund - MAY 12 (MFCCIBP) MFCCIBP:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - AUGUST 12 (MFCCIBS) MFCCIBS:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - JUNE 12 (MFCCIBQ) MFCCIBQ:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - JULY 12 (MFCCIBR) MFCCIBR:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - Series Sep 12 (MFCCIBX) MFCCIBX:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - Series Oct 12 (MFCCIBZ) MFCCIBZ:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - JAN 13 (MFCCICC) MFCCICC:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - NOV 12 (MFCCICA) MFCCICA:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - DEC 12 (MFCCICB) MFCCICB:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - FEB 13 (MFCCICD) MFCCICD:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - MAY 13 (MFCCICG) MFCCICG:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - JUN 13 (MFCCICH) MFCCICH:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - APR 13 (MFCCICF) MFCCICF:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - JUL 13 (MFCCICI) MFCCICI:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - MAR 13 (MFCCICE) MFCCICE:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - AUG 13 (MFCCICJ) MFCCICJ:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - SEP 13 (MFCCICK) MFCCICK:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - OCT 13 (MFCCICL) MFCCICL:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - NOV 13 (MFCCICM) MFCCICM:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - DEC 13 (MFCCICN) MFCCICN:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - JAN 14 (MFCCICO) MFCCICO:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - FEB 14 (MFCCICP) MFCCICP:KY Open-End Fund Global Allocation
Mayfair-CCIB Dynamic FX Principal Protected Fund - MCDF MAR14 (MFCCICQ) MFCCICQ:KY Open-End Fund Global Allocation
Mellon Offshore Funds - Nikko BNY Mellon Tri-Sector High Income Bond MD Yen No H (NBTRINBY) NBTRINBY:KY Open-End Fund Foreign Aggregate Bond
Mellon Offshore Funds - GW Select Fund - Aggressive Type (MOGWSAB) MOGWSAB:KY Open-End Fund Aggressive Allocation
Mellon Offshore Funds - GW Select Fund - Moderate type (MOGWSMA) MOGWSMA:KY Open-End Fund Moderate Allocation
Mellon Offshore Funds - GW Select Fund - Moderate type - B (MOGWSMB) MOGWSMB:KY Open-End Fund Moderate Allocation
Mellon Offshore Funds - Nikko Global Currency Fund - AU$ (MONGBCA) MONGBCA:KY Open-End Fund Currency
Mellon Offshore Funds - Nikko Global Currency Fund - EUR (MONGBCE) MONGBCE:KY Open-End Fund Currency
Mellon Offshore Funds - Nikko Global Currency Fund - $ (MONGBCU) MONGBCU:KY Open-End Fund Currency
Mellon Offshore Funds - Nikko Mellon Global Tri-Asset Fund - Asset Building (NMGABLA) NMGABLA:KY Open-End Fund Moderate Allocation
Mellon Offshore Funds - Nikko Global Currency Fund - Yen (MONGBCY) MONGBCY:KY Open-End Fund Currency
Mellon Offshore Funds - Nikko Mellon Global Tri-Asset Fund - Asset Building (NMGABLB) NMGABLB:KY Open-End Fund Moderate Allocation
Mellon Offshore Funds - Nikko Mellon Global Tri-Asset Fund - Monthly Dividend (NMGTRIA) NMGTRIA:KY Open-End Fund Dynamic Allocation
Mellon Offshore Funds - Nikko Mellon Global Tri-Asset Fund - Monthly Dividend (NMGTRIB) NMGTRIB:KY Open-End Fund Dynamic Allocation
Mellon Offshore Funds - Nikko BNY Mellon Tri-Sector High Income Bond MD Yen No H (NBTRIHAY) NBTRIHAY:KY Open-End Fund Foreign Aggregate Bond
Mellon Offshore Funds - Nikko BNY Mellon Tri-Sector High Income Bond MD Yen No H (NBTRIHBY) NBTRIHBY:KY Open-End Fund Foreign Aggregate Bond
Mellon Offshore Funds - Nikko BNY Mellon Tri-Sector High Income Bond MD Yen No H (NBTRINAY) NBTRINAY:KY Open-End Fund Foreign Aggregate Bond
Mellon Offshore Funds - GW Select Fund - Aggressive Type (MOGWSAA) MOGWSAA:KY Open-End Fund Aggressive Allocation
Mellon Offshore Funds - Nikko BNY Mellon Emerging Markets Mid - Small Cap Equity - Class A Distribution Unit (NBEMSAD) NBEMSAD:KY Open-End Fund Emerging Market Stock
Mellon Offshore Funds - Nikko BNY Mellon Emerging Markets Mid - Small Cap Equity - Class B Accumulation Unit (NBEMSBA) NBEMSBA:KY Open-End Fund Emerging Market Stock
Mellon Offshore Funds - Nikko BNY Mellon Emerging Markets Mid - Small Cap Equity - Class B Distribution Unit (NBEMSBD) NBEMSBD:KY Open-End Fund Emerging Market Stock
Mellon Offshore Funds - Nikko BNY Mellon Emerging Markets Mid - Small Cap Equity - Class A Accumulation Unit (NBEMSAA) NBEMSAA:KY Open-End Fund Emerging Market Stock
Mellon Offshore funds-Nikko Insight Emerging Market Corporate Bond Fund - Cs A Yen Hed Dst (MNIECAD) MNIECAD:KY Open-End Fund Emerging Markets Bond
Mellon Offshore funds-Nikko Insight Emerging Market Corporate Bond Fund - Cs A Yen Hed Acm (MNIECAA) MNIECAA:KY Open-End Fund Emerging Markets Bond
Mellon Offshore funds-Nikko Insight Emerging Market Corporate Bond Fund - Cs B Yen Hed Acm (MNIECBA) MNIECBA:KY Open-End Fund Emerging Markets Bond
Mellon Offshore funds-Nikko Insight Emerging Market Corporate Bond Fund - Cs B Yen Hed Dst (MNIECBD) MNIECBD:KY Open-End Fund Emerging Markets Bond
Mellon Offshore funds-Nikko Insight Emerging Market Corporate Bond Fund - NO HEDGE ASSET GROWTH A (MNIENAA) MNIENAA:KY Open-End Fund Emerging Markets Bond
Mellon Offshore funds-Nikko Insight Emerging Market Corporate Bond Fund - NO HEDGE ASSET GROWTH B (MNIENAB) MNIENAB:KY Open-End Fund Emerging Markets Bond
Mellon Offshore funds-Nikko Insight Emerging Market Corporate Bond Fund - NO HEDGE MONTHLY DIVIDEND A (MNIENMA) MNIENMA:KY Open-End Fund Emerging Markets Bond
Mellon Offshore funds-Nikko Insight Emerging Market Corporate Bond Fund - NO HEDGE MONTHLY DIVIDEND B (MNIENMB) MNIENMB:KY Open-End Fund Emerging Markets Bond
Mellon Offshore Funds - Emerging Corporate Bond - JPY HEDGED (NYMEMCB) NYMEMCB:KY Open-End Fund Emerging Markets Bond
Mellon Offshore Funds - Emerging Corporate Bond - USD (NYMEMCU) NYMEMCU:KY Open-End Fund Emerging Markets Bond
Merlion Asia Pacific Equity Fund SP (MERLAPA) MERLAPA:KY Open-End Fund Asian Pacific Region ex Japan
Merlion Asian Bond Fund SP (MERASBB) MERASBB:KY Open-End Fund Asian Pacific Region ex Japan
MFA Finance Allegro Fund (MFAFALF) MFAFALF:KY Open-End Fund Global Allocation
Moneda - Moneda Latin American Corporate Debt (MLATAMD) MLATAMD:KY Closed-End Fund Latin American Region
Moneda - Moneda Latin American Corporate Debt (MLATAMB) MLATAMB:KY Closed-End Fund Latin American Region
Moneda - Moneda Latin American Corporate Debt (MLATAMC) MLATAMC:KY Closed-End Fund Latin American Region
Moneda Latin American Small Caps Fund (MLASCF1) MLASCF1:KY Open-End Fund Latin American Region
Moneda Latin American Small Caps Fund (MLASCA5) MLASCA5:KY Open-End Fund Latin American Region
Mont-Fort Total Return Portfolio (MONFTRP) MONFTRP:KY Open-End Fund Global Allocation
Montreux Commodity Trading Fund (MONSICO) MONSICO:KY Open-End Fund Broad Based
MQ Unit Trust Series - Macquarie IPO China Gateway Fund - A2 (MQIP2A) MQIP2A:KY Open-End Fund Multiple Region
MQ Unit Trust Series - Macquarie IPO China Concentrated Core Fund - A2 (MQIPA2) MQIPA2:KY Open-End Fund China
MQ Unit Trust Series - Macquarie IPO China Concentrated Core Fund (MQIPOC) MQIPOC:KY Open-End Fund China
MQ Unit Trust Series - Macquarie IPO China Gateway Fund - A1 (MQIPOG) MQIPOG:KY Open-End Fund Multiple Region
MQ Unit Trust Series - Macquarie IPO China Gateway Fund - A3 (MICHGA3) MICHGA3:KY Open-End Fund Multiple Region
MUAM Global Cayman Trust - Emerging High Yield Corporate Bond Fund - AUD (EMHYAUD) EMHYAUD:KY Open-End Fund Emerging Markets Bond
MUAM Global Cayman Trust - Emerging High Yield Corporate Bond Fund - USD (EMHYUSD) EMHYUSD:KY Open-End Fund Emerging Markets Bond
MUAM Global Cayman Trust - U.S. Bank Loan Fund AUD AUD-Hedged (MGUSBAA) MGUSBAA:KY Open-End Fund
MUAM Global Cayman Trust - U.S. Bank Loan Fund AUD AUD-Hedged (MGUSBAI) MGUSBAI:KY Open-End Fund
MUAM Global Cayman Trust - U.S. Bank Loan Fund USD (MGUSBLA) MGUSBLA:KY Open-End Fund
MUAM Global Cayman Trust - U.S. Bank Loan Fund USD (MGUSBLI) MGUSBLI:KY Open-End Fund
MUAM Global Cayman Trust- PIMCO Income Fund JPY (MUPMIJM) MUPMIJM:KY Open-End Fund Foreign Aggregate Bond
MUAM Global Cayman Trust- PIMCO Income Fund USD (MUPMUIM) MUPMUIM:KY Open-End Fund Foreign Aggregate Bond
MUGC - Fidelity Trust - North America Economic Zone New Growth Stock Fund (MUFNAJH) MUFNAJH:KY Closed-End Fund North American Region
MUGC - Fidelity Trust - North America Economic Zone New Growth Stock Fund (MUFNAUH) MUFNAUH:KY Closed-End Fund North American Region
MUGC - Fidelity Trust - North America Economic Zone New Growth Stock Fund (MUFNJNH) MUFNJNH:KY Closed-End Fund North American Region
MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund - AUD (GSBCSAU) GSBCSAU:KY Open-End Fund Foreign Aggregate Bond
MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund - BRL (GSBCSBR) GSBCSBR:KY Open-End Fund Foreign Aggregate Bond
MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund - CNY (GSBCSCN) GSBCSCN:KY Open-End Fund Foreign Aggregate Bond
MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund - JPY (GSBCSJP) GSBCSJP:KY Open-End Fund Foreign Aggregate Bond
MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund - USD (GSBCSUS) GSBCSUS:KY Open-End Fund Foreign Aggregate Bond
MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund - EUR (GSBCSEU) GSBCSEU:KY Open-End Fund Foreign Aggregate Bond
MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund - GBP (GSBCSGB) GSBCSGB:KY Open-End Fund Foreign Aggregate Bond
MUGC GS Cayman Fund - GS Australia Hybrid Securities Fund (GSAHYSA) GSAHYSA:KY Open-End Fund Australia
MUGC GS Cayman Fund - GS Australia Hybrid Securities Fund (GSAHYSU) GSAHYSU:KY Open-End Fund Australia
MUGC GS Cayman Fund - GS Australia Hybrid Securities Fund (GSAHYSY) GSAHYSY:KY Open-End Fund Australia
MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund - Class MXN (GSBIMXN) GSBIMXN:KY Open-End Fund Foreign Aggregate Bond
MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund - Class RUB (GSBIRUB) GSBIRUB:KY Open-End Fund Foreign Aggregate Bond
MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund - Class TRY (GSBITRY) GSBITRY:KY Open-End Fund Foreign Aggregate Bond
MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund - Class IDR (GSBIUSD) GSBIUSD:KY Open-End Fund Foreign Aggregate Bond
MUGC USD-Denominated Australia Bond Open Monthly Dividend Type (MUAUDBM) MUAUDBM:KY Closed-End Fund Australia
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMAEU) MAPMAEU:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMAGB) MAPMAGB:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMAUS) MAPMAUS:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMBEU) MAPMBEU:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMBGB) MAPMBGB:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMBUS) MAPMBUS:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMCGB) MAPMCGB:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCAEU) MAPCAEU:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCAGB) MAPCAGB:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Plus SP (MAPPAGB) MAPPAGB:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Plus SP (MAPPAUS) MAPPAUS:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCAUS) MAPCAUS:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Plus SP (MAPPBGB) MAPPBGB:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCBGB) MAPCBGB:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Plus SP (MAPPBUS) MAPPBUS:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCBUS) MAPCBUS:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Plus SP (MAPPCGB) MAPPCGB:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCCGB) MAPCCGB:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMCHF) MAPMCHF:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCCHF) MAPCCHF:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCFEU) MAPCFEU:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCFGB) MAPCFGB:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Conservative SP (MAPCFUS) MAPCFUS:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMFEU) MAPMFEU:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMFGB) MAPMFGB:KY Open-End Fund Global Allocation
Multi Asset Platform Fund SPC - Multi Asset Moderate SP (MAPMFUS) MAPMFUS:KY Open-End Fund Global Allocation
Mundane World Leaders Fund Ltd (MUNWRLU) MUNWRLU:KY Open-End Fund Foreign Growth
MW Japan Fund Ltd - A (MWJPNAI) MWJPNAI:KY Open-End Fund Japan
MW Japan Fund Ltd - B (MWJPNBI) MWJPNBI:KY Open-End Fund Japan
Navigator Fixed Income Total Return Fund Ltd - I (NAFITRA) NAFITRA:KY Open-End Fund Foreign Aggregate Bond
Navigator Fixed Income Total Return Fund Ltd - N (NAFITRC) NAFITRC:KY Open-End Fund Foreign Aggregate Bond
Neuberger Berman China Opportunities fund - USD S Acc (NBCOISA) NBCOISA:KY Open-End Fund Global Allocation
Neuberger Berman China Opportunities fund - USD I Acc (NBCOIUA) NBCOIUA:KY Open-End Fund Global Allocation
Neuberger Berman China Opportunities fund - USD Z Acc (NBCOZUA) NBCOZUA:KY Open-End Fund Global Allocation
Neuberger Berman China Opportunities fund - USD L Acc (NBCUSLA) NBCUSLA:KY Open-End Fund Global Allocation
Neutron Fund Ltd - Neutron A (BNNEUTA) BNNEUTA:KY Open-End Fund
Neutron Fund Ltd - Neutron B (BNNEUTB) BNNEUTB:KY Open-End Fund
Nikko AM Asia High Yield Bond Fund (DASHYU1) DASHYU1:KY Open-End Fund High Yield Bond
Nikko AM Asia High Yield Bond Fund (DASHYU2) DASHYU2:KY Open-End Fund High Yield Bond
Nikko AM Asia High Yield Bond Fund (DASHYU3) DASHYU3:KY Open-End Fund High Yield Bond
Nikko AM Asia High Yield Bond Fund (DASHYU4) DASHYU4:KY Open-End Fund High Yield Bond
Nikko AM Asia High Yield Bond Fund (DASHYU5) DASHYU5:KY Open-End Fund High Yield Bond
Nikko AM China Multi Access Opportunities Fund (DBSCMAO) DBSCMAO:KY Open-End Fund China
Nikko AM China Wage Dynamic Fund (DBCHDYW) DBCHDYW:KY Open-End Fund Thematic Sector
Nikko AM RMB Bond Fund (DBRMBBR) DBRMBBR:KY Open-End Fund Foreign Aggregate Bond
Nikko AM RMB Bond Fund (DBRMBBS) DBRMBBS:KY Open-End Fund Foreign Aggregate Bond
Nikko AM RMB Bond Fund (DBRMBBU) DBRMBBU:KY Open-End Fund Foreign Aggregate Bond
Nikko Country Funds - Nikko Russia Prosperity Fund (NKRUSPP) NKRUSPP:KY Open-End Fund Real Estate Sector
Nikko Edmond de Rothschild Dynamic Funds Nikko Dynamic Bond (NEDRDBO) NEDRDBO:KY Open-End Fund High Yield Bond
Nikko Edmond de Rothschild Dynamic Funds Nikko Dynamic Equity (NEDRDEQ) NEDRDEQ:KY Open-End Fund Foreign Growth
Nikko Energy Infra Fund - 3M Dividend Yen Hedge (NKENINFR) NKENINFR:KY Open-End Fund Thematic Sector
Nikko Energy Infra Fund - 3M Dividend Yen No Hedge (NIENF2KY) NIENF2KY:KY Open-End Fund Thematic Sector
Nikko European Convergence Equity Fund (NKEUCNE) NKEUCNE:KY Open-End Fund Eastern European Region
Nikko Global Allocation Fund (NKGAFAU) NKGAFAU:KY Open-End Fund Global Allocation
Nikko Global Allocation Fund (NKGAFEU) NKGAFEU:KY Open-End Fund Global Allocation
Nikko Global Allocation Fund (NKGAFJP) NKGAFJP:KY Open-End Fund Global Allocation
Nikko Global Allocation Fund (NKGAFUS) NKGAFUS:KY Open-End Fund Global Allocation
Nikko Global CB Fund - AUD (NIKGCBA) NIKGCBA:KY Open-End Fund Convertible
Nikko Global CB Fund - EUR (NIKGCBE) NIKGCBE:KY Open-End Fund Convertible
Nikko Global CB Fund - USD (NIKGCBU) NIKGCBU:KY Open-End Fund Convertible
Nikko Global CB Fund - YEN (NIKGCBY) NIKGCBY:KY Open-End Fund Convertible
Nikko Global Funds - Global Equity Fund (NKGLGLE) NKGLGLE:KY Open-End Fund Foreign Blend
Nikko Global Funds - High Yield Bond Fund (NKGLHYB) NKGLHYB:KY Open-End Fund High Yield Bond
Nikko Global Funds - Japan Large Cap Equity Fund (NKGLJLC) NKGLJLC:KY Open-End Fund Japan
Nikko Global Funds - Japanese Bond Fund (NKGLJPB) NKGLJPB:KY Open-End Fund Japan
Nikko Global Funds - Japan Small Cap Equity Fund (NKGLJSC) NKGLJSC:KY Open-End Fund Japan
Nikko Global Funds - Real Estate REIT Fund (NKGLREI) NKGLREI:KY Open-End Fund Real Estate Sector
Nikko Global Funds - Alternative Fund (NKGLALT) NKGLALT:KY Fund of Funds Derivative
Nikko Global Funds - Commodity Fund (NKGLCOM) NKGLCOM:KY Open-End Fund Broad Based
Nikko Global Funds - Emerging Equity Fund (NKGLEME) NKGLEME:KY Open-End Fund Emerging Market Stock
Nikko Global Funds - Global Bond Fund (NKGLGLB) NKGLGLB:KY Open-End Fund High Yield Bond
Nikko Mellon Global Market Fund/Mellon Offshore Funds - Class B (NIMLGMB) NIMLGMB:KY Open-End Fund Global Allocation
Nikko Mellon Global Market Fund/Mellon Offshore Funds - Class A (NIMLGMA) NIMLGMA:KY Open-End Fund Dynamic Allocation
Nikko Offshore Funds - Nikko Rockefeller Global Energy Fund (NKRFGEN) NKRFGEN:KY Open-End Fund Dynamic Allocation
Nikko Real Asset Fund (NKREALA) NKREALA:KY Open-End Fund Global Allocation
Nikko Real Asset Fund (NKREALE) NKREALE:KY Open-End Fund Global Allocation
Nikko Real Asset Fund (NKREALJ) NKREALJ:KY Open-End Fund Global Allocation
Nikko Real Asset Fund (NKREALU) NKREALU:KY Open-End Fund Global Allocation
Nikko Vietnam Fund (NKVIETN) NKVIETN:KY Open-End Fund Single Country
Nikko World Trust - Nikko Green New Deal Fund - JPY Hedged Class (NWTGRNDH) NWTGRNDH:KY Open-End Fund Dynamic Allocation
Nikko World Trust - Nikko Green New Deal Fund - JPY Non-Hedged Class (NWTGRNDN) NWTGRNDN:KY Open-End Fund Dynamic Allocation
Nikko World Trust - New World Equity Fund - JPY HEDGED (NWEQYJH) NWEQYJH:KY Open-End Fund Thematic Sector
Nikko World Trust - New World Equity Fund - JPY (NWEQYJP) NWEQYJP:KY Open-End Fund Thematic Sector
Nikko World Trust - European Luxury Equity Fund (EULUEQJ) EULUEQJ:KY Open-End Fund European Region
Nikko World Trust - Gravity European Equity Fund (NIKGEUE) NIKGEUE:KY Open-End Fund European Region
Noble Prime Investment SP (NBLPRIM) NBLPRIM:KY Open-End Fund Dynamic Allocation
Oakview Value Offshore Fund - Class N (OAKVOSN) OAKVOSN:KY Open-End Fund US
OAM Asian Recovery Fund (OAMASRI) OAMASRI:KY Fund of Funds Asian Pacific Region ex Japan
OAM European Value Fund/The (OAMEUVA) OAMEUVA:KY Open-End Fund European Region
OC Dynamic Return Ltd - AEUR (OCDYNRA) OCDYNRA:KY Open-End Fund Foreign Aggregate Bond
OC Dynamic Return Ltd - B$ (OCDYNRB) OCDYNRB:KY Open-End Fund Foreign Aggregate Bond
Opportunity Fund - Brazilian Aggressive Equities Sub-Fund (OPBZAGG) OPBZAGG:KY Open-End Fund Brazil
Opportunity Fund - Brazilian Equities Sub-Fund (OPBZEQT) OPBZEQT:KY Open-End Fund Brazil
Pactual Star Money Market Fund Ltd (POBTSMM) POBTSMM:KY Open-End Fund General (Non-US)
Palladium Japan Trust - Principal Protected Perf of Millburn Linked FD 08-09 AUD (PJPPPML) PJPPPML:KY Open-End Fund Aggregate Bond
Palladium Japan Trust - Principal Protected Performance Millburn 2008-11 AUD (PPRMILB) PPRMILB:KY Open-End Fund Global Allocation