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Thames River Multi Hedge Pcc
Thames River Multi Hedge PCC
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(21)
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Bluecrest Allblue Fund
JPMorgan Fleming Mercantile Investment Trust
JPMorgan Fleming Mercantile Investment Trust
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JPMorgan Asian Investment Trust
JPMorgan Indian Investment Trust
JPMorgan Japanese Investment Trust
HSBC Infrastructure Company
Temple Bar Investment Trust
UK Commercial Property Trust
JPMorgan American Investment Trust
Monks Investment Trust
Dunedin Income Growth Investment Trust
British Empire Securities and General Trust
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Insurance
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JPMorgan European Fledgling Investment Trust
City of London Investment Trust
JPMorgan Emerging Markets Investment Trust
Bluecrest Allblue Fund
JPMorgan Fleming Mercantile Investment Trust
JPMorgan Fleming Mercantile Investment Trust
The Edinburgh Investment Trust
JPMorgan Asian Investment Trust
JPMorgan Indian Investment Trust
JPMorgan Japanese Investment Trust
HSBC Infrastructure Company
Temple Bar Investment Trust
UK Commercial Property Trust
JPMorgan American Investment Trust
Monks Investment Trust
Dunedin Income Growth Investment Trust
British Empire Securities and General Trust
Aberforth Smaller Companies Trust
Absolute Return Trust
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City of London Investment Trust
JPMorgan Emerging Markets Investment Trust
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JPMorgan Fleming Mercantile Investment Trust
The Edinburgh Investment Trust
JPMorgan Asian Investment Trust
JPMorgan Indian Investment Trust
JPMorgan Japanese Investment Trust
HSBC Infrastructure Company
Temple Bar Investment Trust
UK Commercial Property Trust
JPMorgan American Investment Trust
Monks Investment Trust
Dunedin Income Growth Investment Trust
British Empire Securities and General Trust
Aberforth Smaller Companies Trust
Absolute Return Trust
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Finance
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JPMorgan European Fledgling Investment Trust
City of London Investment Trust
JPMorgan Emerging Markets Investment Trust
Bluecrest Allblue Fund
JPMorgan Fleming Mercantile Investment Trust
JPMorgan Fleming Mercantile Investment Trust
The Edinburgh Investment Trust
JPMorgan Asian Investment Trust
JPMorgan Indian Investment Trust
JPMorgan Japanese Investment Trust
HSBC Infrastructure Company
Temple Bar Investment Trust
UK Commercial Property Trust
JPMorgan American Investment Trust
Monks Investment Trust
Dunedin Income Growth Investment Trust
British Empire Securities and General Trust
Aberforth Smaller Companies Trust
Absolute Return Trust
Finsbury Worldwide Pharmaceutical
Aberdeen Asset Management
TR Property Investment Trust
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City of London Investment Trust
JPMorgan Emerging Markets Investment Trust
Bluecrest Allblue Fund
JPMorgan Fleming Mercantile Investment Trust
JPMorgan Fleming Mercantile Investment Trust
The Edinburgh Investment Trust
JPMorgan Asian Investment Trust
JPMorgan Indian Investment Trust
JPMorgan Japanese Investment Trust
HSBC Infrastructure Company
Temple Bar Investment Trust
UK Commercial Property Trust
JPMorgan American Investment Trust
Monks Investment Trust
Dunedin Income Growth Investment Trust
British Empire Securities and General Trust
Aberforth Smaller Companies Trust
Absolute Return Trust
Finsbury Worldwide Pharmaceutical
Aberdeen Asset Management
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British Assets Trust
British Empire Securities and General Trust
Candover Investments
City of London Investment Trust
Ecofin Water & Power Opportunities
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Edinburgh UK Tracker Trust
Electra Private Equity
F&C Commercial Property Trust
Fidelity European Values
Fidelity Special Values
Finsbury Worldwide Pharmaceutical
Foreign & Colonial Eurotrust
Foreign & Colonial Investment Trust
Global Infrastructure Partners
JPMorgan American Investment Trust
JPMorgan Asian Investment Trust
JPMorgan Emerging Markets Investment Trust
JPMorgan European Fledgling Investment Trust
JPMorgan European Investment Trust
JPMorgan Fleming Mercantile Investment Trust
JPMorgan Indian Investment Trust
JPMorgan Japanese Investment Trust
JPMorgan Russian Securities
Law Debenture
MW Tops
Merchants Trust
Monks Investment Trust
Murray Income Trust
Murray International Trust
Perpetual Income & Growth Investment Trust
Polar Capital Technology Trust
RIT Capital Partners
Real estate investment trusts of the United Kingdom
Scottish Investment Trust
Scottish Mortgage Investment Trust
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TR Property Investment Trust
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