- Global Quality Stock Strategy Unit Trust - WMC2 U.S. Portfolio
549300NTKCKSOYJBSM36Cayman IslandsCamana Bay, Grand CaymanLapsed - not renewed
- Global Quality Top 15
52990066YLI1BMQIJW31GermanyHamburg
- Global Quantamental Equities
5299008UQQUDAZCISX93LiechtensteinVaduz
- Global Quant Low Volatility ROI I
222100SZ5N12I8O85K83LuxembourgLUXEMBOURG
- Global Quant Low Volatility ROI II
222100HKY15I1RRS4E91LuxembourgLUXEMBOURG
- Global Quant Low Volatility ROI III
222100F8FDP67MZAYF40LuxembourgLUXEMBOURG
- Global Quant – mandat
549300L56BIZS2H6GL76DenmarkNordhavn
- GLOBAL RATES OPPORTUNITY FUND
5493000N1VDHWI7YL824LuxembourgLuxembourg
- Global Rates Opportunity Fund II
636700O5LDY6GZM2EK35LuxembourgLuxembourg
- Global Real Assets Dividend
391200GWVP706AQSG310LuxembourgLuxembourg
- Global Real Estate Core+
549300KU50MIISX6EY38LuxembourgLuxembourg
- GLOBAL REAL ESTATE EQUITIES
636700Q8EMZ0CJ7DJ160LuxembourgLuxembourg
- GLOBAL REAL ESTATE OPPORTUNITIES 2015 SUB-FUND
5493006Z8RMKKFH86D86LuxembourgLUXEMBOURG
- GLOBAL REAL ESTATE OPPORTUNITIES III SUB-FUND
549300W0U51ZPKAG8C82LuxembourgLuxembourg
- Global Real Estate Opportunities V
9845004B67D00CB2FA44LuxembourgLuxemburg
- GLOBAL REAL ESTATE SECURITIES FUND
549300O46EU7ZENHMT45LuxembourgLuxembourg
- GLOBAL REAL ESTATE TOTAL RETURN
549300WN4MJBMWDUEU20LuxembourgSenningerberg
- GLOBAL RECOVERY
5493007YGXM8G6PRK203LuxembourgSenningerberg
- Global Recycle LLC
894500OKER730PDOC495OmanBousherLapsed - not renewed
- GLOBAL REITS SELECTION
2221005BQBBBBMX8LT64LuxembourgLUXEMBOURGLapsed - not renewed
- Global Returns SPC- First Return SP
549300TSK6ZE22HPSJ72Cayman IslandsGeorge TownLapsed - not renewed
- Global Returns SPC - Green Invest SP
549300VIMRNQXK5IHO35Cayman IslandsGeorge TownLapsed - not renewed
- GLOBAL RÉUSSIR FUND
636700BBFTZO3ZCOZG12LuxembourgHowald
- GlobalSantaFe Drilling Company
391200RLJMFVIG28A507United StatesDover
- Global Select Carry Strategy Fund
549300DAISTSCKWOYG47Cayman IslandsCamana Bay, Grand Cayman
- Global Select Equity Fund
5493004RY7E0HQF4QJ69Cayman IslandsCamana Bay, Grand Cayman
- GLOBAL SELECT EQUITY FUND
391200LSYL9CK7ZZEC43LuxembourgLuxembourg
- GLOBAL SELECT FUND
222100L8YQ48WFPMAC83LuxembourgLuxembourgLapsed - not renewed
- GLOBAL SELECT INVEST
529900D7WQX9TE7KDH30LuxembourgGrevenmacher
- Global Select Investment Trust - Emerging Market Debt Fund (Private Placement Fund for Qualified Institutional Investors)
54930019L3O67OH9AT79Cayman IslandsCamana Bay, Grand Cayman
- GLOBAL SELECT INVESTMENT TRUST - Global Core Bond Fund Ex-Japan
5493003UC3HBZ2G6X542Cayman IslandsCamana Bay, Grand Cayman
- Global Selection
549300KJN448UVFUM347LuxembourgLuxembourg
- GLOBAL SERIES - COMMODITY
9L2WT5EC6D5YGL0GGU43LuxembourgSenningerberg
- GLOBAL SERIES - GLOBAL HIGH YIELD
ZGVIDVH9BVMKVRD0ZK75LuxembourgSenningerberg
- GLOBAL SERIES - WEALTH PRESERVATION EUR
O1ZDTFNQBO226OMDSS96LuxembourgSenningerberg
- GLOBAL SERIES - YIELD EQUITY
UYOW2RHLTZBZKCU5WE45LuxembourgSenningerberg
- GLOBAL SHORT DATED HIGH YIELD
54930033MYWRNV0OYM24LuxembourgLuxembourg
- Global Short-Dated Opportunities
2138009XDCI9MU6WM869LuxembourgLuxembourg
- GLOBAL SHORT DURATION
5493000M2PNH3326DW29LuxembourgLUXEMBOURG
- GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND
5493007Y5CP7OKG2TL51LuxembourgSenningerberg
- Global Single Div Stock ETF Umbrella OEIC Plc.
254900E567Z7BO1K0A87KazakhstanAstana
- GLOBAL SINGLE STOCK ETF UMBRELLA OEIC PLC.
2549008O03YQUAEZP730KazakhstanAstana
- Global Small Cap Enhanced KL
54930042SCUWGKRWRG14DenmarkKøbenhavn K
- Global Small Cap Equity
635400KOHETIU9LPO396IrelandDublin
- GLOBAL SMALL CAP FUND
549300WUFX1G5UGCGP20LuxembourgLuxembourg
- Global Small Cap KL
549300GWSBQN4JDTDV40DenmarkKøbenhavn K
- Global Small Cap Opportunities Fund
636700UFJG9W9UROBM65LuxembourgLuxembourg
- GLOBAL SMALL CAP SELECT FUND
549300XJ46QCQFXRQU91LuxembourgLuxembourgLapsed - not renewed
- GLOBAL SMALLER COMPANIES
EENRPPPON8BRF9XDB514LuxembourgSenningerberg
- GLOBAL SOCIAL EMPOWERMENT FUND
549300DN1QTCPESQWW22LuxembourgLuxembourg
- Global Social Impact Fund
2221006QK8Z71BUZDT88LuxembourgLuxembourg
- GLOBAL SOURCE TRADING LLC
894500E69PE1J20UXA10OmanmuscatLapsed - not renewed
- GLOBAL SOVEREIGN BOND FUND
ZYBR0GI2DCOB4RV8NO37LuxembourgLuxembourg
- GLOBAL SPECIAL SITUATIONS
5493001S808QTHMBKC54LuxembourgLuxembourg
- GLOBAL SPECTRUM SERVICES PLC
0292003873E0K6YD4A95NigeriaMAITAMALapsed - not renewed
- GLOBAL STABLE EQUITY PLUS FUND
254900PR07BM2S1GIY77LuxembourgLuxembourg
- GLOBAL STABLE FOCUS EQUITIES
6367000IROLUQRSXP109LuxembourgLuxembourg
- GLOBAL STARS
222100N8DEGYD68HBR13LuxembourgLuxembourgLapsed - not renewed
- Global Stars FF
549300RO2HHUBB7TUA51DenmarkKøbenhavn K
- Global Star Shipping Limited
254900Z9N78IM31XB653LiberiaMonrovia
