00090 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00100 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00105 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00200 - Statement - Consolidated Statements of Income link:presentationLink link:calculationLink link:definitionLink 00300 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 00305 - Statement - Condensed Consolidated Statements of Cash Flows (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00400 - Statement - Condensed Consolidated Statements of Changes in Equity link:presentationLink link:calculationLink link:definitionLink 10201 - Disclosure - BUSINESS COMBINATIONS AND INTEGRATION link:presentationLink link:calculationLink link:definitionLink 10401 - Disclosure - INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 10601 - Disclosure - INTANGIBLE ASSETS link:presentationLink link:calculationLink link:definitionLink 10701 - Disclosure - GOODWILL link:presentationLink link:calculationLink link:definitionLink 10901 - Disclosure - DEBT link:presentationLink link:calculationLink link:definitionLink 11001 - Disclosure - SHARE CAPITAL link:presentationLink link:calculationLink link:definitionLink 11101 - Disclosure - OTHER COMPREHENSIVE INCOME/(LOSS) link:presentationLink link:calculationLink link:definitionLink 11301 - Disclosure - RETIREMENT BENEFIT PLANS link:presentationLink link:calculationLink link:definitionLink 11601 - Disclosure - TAXATION link:presentationLink link:calculationLink link:definitionLink 11701 - Disclosure - EARNINGS PER SHARE link:presentationLink link:calculationLink link:definitionLink 11901 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 12001 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS link:presentationLink link:calculationLink link:definitionLink 12101 - Disclosure - GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS link:presentationLink link:calculationLink link:definitionLink 12201 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 30403 - Disclosure - INVESTMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 30503 - Disclosure - PROPERTY AND EQUIPMENT (Tables) link:presentationLink link:calculationLink link:definitionLink 30803 - Disclosure - OTHER CURRENT LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 30903 - Disclosure - DEBT (Tables) link:presentationLink link:calculationLink link:definitionLink 31803 - Disclosure - GEOGRAPHIC INFORMATION (Tables) link:presentationLink link:calculationLink link:definitionLink 40202 - Disclosure - BUSINESS COMBINATIONS AND INTEGRATION (Initial estimate of amounts of identified assets acquired and liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 40204 - Disclosure - BUSINESS COMBINATIONS AND INTEGRATION (Acquisition-related and integration-related charges incurred during the period) link:presentationLink link:calculationLink link:definitionLink 40303 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES (Tri-level hierarchy, carrying value) (Details) link:presentationLink link:calculationLink link:definitionLink 40402 - Disclosure - INVESTMENTS (Current investments) (Details) link:presentationLink link:calculationLink link:definitionLink 40403 - Disclosure - INVESTMENTS (Non-current investments) (Details) link:presentationLink link:calculationLink link:definitionLink 40406 - Disclosure - INVESTMENTS (Available-for-sale debt securities) (Details) link:presentationLink link:calculationLink link:definitionLink 40501 - Disclosure - PROPERTY AND EQUIPMENT (Changes in property and equipment) (Details) link:presentationLink link:calculationLink link:definitionLink 40601 - Disclosure - INTANGIBLE ASSETS (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40602 - Disclosure - INTANGIBLE ASSETS (Schedule of finite-lived intangible assets by major class) (Details) link:presentationLink link:calculationLink link:definitionLink 40701 - Disclosure - GOODWILL (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40801 - Disclosure - OTHER CURRENT LIABILITIES (Schedule of other current liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 40901 - Disclosure - DEBT (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40902 - Disclosure - DEBT (Schedule of long-term debt instruments) (Details) link:presentationLink link:calculationLink link:definitionLink 40903 - Disclosure - DEBT (Analysis of borrowings by maturity) (Details) link:presentationLink link:calculationLink link:definitionLink 41002 - Disclosure - SHARE CAPITAL (Movements in shares issued and outstanding) (Details) link:presentationLink link:calculationLink link:definitionLink 41102 - Disclosure - OTHER COMPREHENSIVE INCOME/(LOSS) (Accumulated other comprehensive income) (Details) link:presentationLink link:calculationLink link:definitionLink 41103 - Disclosure - OTHER COMPREHENSIVE INCOME/(LOSS) (Total other comprehensive income details) (Details) link:presentationLink link:calculationLink link:definitionLink 41302 - Disclosure - RETIREMENT BENEFIT PLANS (Schedule of defined benefit plan obligations and assets) (Details) link:presentationLink link:calculationLink link:definitionLink 41306 - Disclosure - RETIREMENT BENEFIT PLANS (Breakdown of amount recognized in accumulated other comprehensive income) (Details) link:presentationLink link:calculationLink link:definitionLink 41307 - Disclosure - RETIREMENT BENEFIT PLANS (Breakdown of amounts in accumulated other comprehensive income expected to be amortized into net periodic benefit cost) (Details) (New) link:presentationLink link:calculationLink link:definitionLink 41308 - Disclosure - RETIREMENT BENEFIT PLANS (Schedule of benefit obligations in excess of plan assets) (Details) link:presentationLink link:calculationLink link:definitionLink 41309 - Disclosure - RETIREMENT BENEFIT PLANS (Components of net periodic benefit cost) (Details) link:presentationLink link:calculationLink link:definitionLink 41311 - Disclosure - RETIREMENT BENEFIT PLANS (Assumed health care cost rates) (Details) link:presentationLink link:calculationLink link:definitionLink 41312 - Disclosure - RETIREMENT BENEFIT PLANS (Schedule of effect of one percent change in assumed rate of increase in healthcare costs) (Details) link:presentationLink link:calculationLink link:definitionLink 41313 - Disclosure - RETIREMENT BENEFIT PLANS (Analysis of plan assets) (Details) link:presentationLink link:calculationLink link:definitionLink 41314 - Disclosure - RETIREMENT BENEFIT PLANS (Schedule of fair value of plan assets by three level fair value hierarchy) (Details) link:presentationLink link:calculationLink link:definitionLink 41315 - Disclosure - RETIREMENT BENEFIT PLANS (Reconciliation of beginning and ending fair value balances for assets with unobservable fair value inputs) (Details) link:presentationLink link:calculationLink link:definitionLink 41316 - Disclosure - RETIREMENT BENEFIT PLANS (Schedule of benefits expected to be paid in next five fiscal years and the five fiscal years thereafter) (Details) link:presentationLink link:calculationLink link:definitionLink 41401 - Disclosure - OPERATING LEASES (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41402 - Disclosure - OPERATING LEASES (Schedule of future commitments under non-cancelable operating leases) (Details) link:presentationLink link:calculationLink link:definitionLink 41501 - Disclosure - OTHER GAINS AND LOSSES, NET (Schedule of other gains and losses, net) (Details) link:presentationLink link:calculationLink link:definitionLink 41601 - Disclosure - TAXATION (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41602 - Disclosure - TAXATION (Summary of (Provision) Benefit for Income Taxes) (Details) link:presentationLink link:calculationLink link:definitionLink 41603 - Disclosure - TAXATION (Schedule of Deferred Tax Recognized on Balance Sheet) (Details) link:presentationLink link:calculationLink link:definitionLink 41604 - Disclosure - TAXATION (Reconciliation Between Statutory and Effective Tax Rates on Income from Operations) (Details) link:presentationLink link:calculationLink link:definitionLink 41605 - Disclosure - TAXATION (Reconciliation of Changes in Unrecognized Tax Benefits) (Details) link:presentationLink link:calculationLink link:definitionLink 41701 - Disclosure - EARNINGS PER SHARE (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41801 - Disclosure - GEOGRAPHIC INFORMATION (Geographic information) (Details) link:presentationLink link:calculationLink link:definitionLink 42001 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 42004 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS (Condensed consolidating balance sheets) (Details) link:presentationLink link:calculationLink link:definitionLink 42005 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS (Consolidated statements of income) (Details) link:presentationLink link:calculationLink link:definitionLink 42006 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS (Fair value hierarchy levels of investments held and notes issued by consolidated investment products) (Details) link:presentationLink link:calculationLink link:definitionLink 42103 - Disclosure - GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Condensed consolidating statements of income) (Details) link:presentationLink link:calculationLink link:definitionLink 42104 - Disclosure - GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Condensed consolidating statements of cash flows) (Details) link:presentationLink link:calculationLink link:definitionLink 10101 - Disclosure - ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 10301 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES link:presentationLink link:calculationLink link:definitionLink 10501 - Disclosure - PROPERTY AND EQUIPMENT link:presentationLink link:calculationLink link:definitionLink 10801 - Disclosure - OTHER CURRENT LIABILITIES link:presentationLink link:calculationLink link:definitionLink 11201 - Disclosure - SHARE-BASED COMPENSATION link:presentationLink link:calculationLink link:definitionLink 11401 - Disclosure - OPERATING LEASES link:presentationLink link:calculationLink link:definitionLink 11501 - Disclosure - OTHER GAINS AND LOSSES, NET link:presentationLink link:calculationLink link:definitionLink 11801 - Disclosure - GEOGRAPHIC INFORMATION link:presentationLink link:calculationLink link:definitionLink 20102 - Disclosure - ACCOUNTING POLICIES (Policy) link:presentationLink link:calculationLink link:definitionLink 30203 - Disclosure - BUSINESS COMBINATIONS AND INTEGRATION (Tables) link:presentationLink link:calculationLink link:definitionLink 30303 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 30603 - Disclosure - INTANGIBLE ASSETS (Tables) link:presentationLink link:calculationLink link:definitionLink 30703 - Disclosure - GOODWILL (Tables) link:presentationLink link:calculationLink link:definitionLink 31003 - Disclosure - SHARE CAPITAL (Tables) link:presentationLink link:calculationLink link:definitionLink 31103 - Disclosure - OTHER COMPREHENSIVE INCOME/(LOSS) (Tables) link:presentationLink link:calculationLink link:definitionLink 31203 - Disclosure - SHARE-BASED COMPENSATION (Tables) link:presentationLink link:calculationLink link:definitionLink 31303 - Disclosure - RETIREMENT BENEFIT PLANS (Tables) link:presentationLink link:calculationLink link:definitionLink 31403 - Disclosure - OPERATING LEASES (Tables) link:presentationLink link:calculationLink link:definitionLink 31503 - Disclosure - OTHER GAINS AND LOSSES, NET (Tables) link:presentationLink link:calculationLink link:definitionLink 31603 - Disclosure - TAXATION (Tables) link:presentationLink link:calculationLink link:definitionLink 31703 - Disclosure - EARNINGS PER SHARE (Tables) link:presentationLink link:calculationLink link:definitionLink 32003 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS (Tables) link:presentationLink link:calculationLink link:definitionLink 32103 - Disclosure - GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 40101 - Disclosure - ACCOUNTING POLICIES (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40201 - Disclosure - BUSINESS COMBINATIONS AND INTEGRATION (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40203 - Disclosure - BUSINESS COMBINATIONS AND INTEGRATION (Business acquisition, pro forma information) (Details) link:presentationLink link:calculationLink link:definitionLink 40301 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40302 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES (Fair value of financial instruments held by consolidated investments) (Details) link:presentationLink link:calculationLink link:definitionLink 40304 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES (Reconciliation of balance, fair value measurement, Level 3) (Details) link:presentationLink link:calculationLink link:definitionLink 40313 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES (Tri-level valuation, carrying value of assets measured at fair value) (Parenthetical) (Details) link:presentationLink link:calculationLink link:definitionLink 40401 - Disclosure - INVESTMENTS (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40404 - Disclosure - INVESTMENTS (Realized gains and losses recognized in income statement) (Details) link:presentationLink link:calculationLink link:definitionLink 40405 - Disclosure - INVESTMENTS (Gross unrealized holding gains and losses recognized in other accumulated comprehensive income from available-for-sale investments) (Details) link:presentationLink link:calculationLink link:definitionLink 40407 - Disclosure - INVESTMENTS (Breakdown of available-for-sale investments with unrealized losses) (Details) link:presentationLink link:calculationLink link:definitionLink 40408 - Disclosure - INVESTMENTS (Rollforward of the cumulative credit-related other-than-temporary impairment charges recognized in earnings) (Details) link:presentationLink link:calculationLink link:definitionLink 40409 - Disclosure - INVESTMENTS (Summary of the companies voting control in entities where it has noncontrolling interest) (Details) link:presentationLink link:calculationLink link:definitionLink 40410 - Disclosure - INVESTMENTS (Summary of the company's investment in joint ventures and affiliates) (Details) link:presentationLink link:calculationLink link:definitionLink 40603 - Disclosure - INTANGIBLE ASSETS (Schedule Of future amortization expense of intangible assets) (Details) link:presentationLink link:calculationLink link:definitionLink 40702 - Disclosure - GOODWILL (Schedule of goodwill) (Details) link:presentationLink link:calculationLink link:definitionLink 41001 - Disclosure - SHARE CAPITAL (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41003 - Disclosure - SHARE CAPITAL (Movements in Treasury Shares) (Details) link:presentationLink link:calculationLink link:definitionLink 41101 - Disclosure - OTHER COMPREHENSIVE INCOME/(LOSS) (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41201 - Disclosure - SHARE-BASED COMPENSATION (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41202 - Disclosure - SHARE-BASED COMPENSATION (Movements of share awards priced in Pounds Sterling) (Details) link:presentationLink link:calculationLink link:definitionLink 41203 - Disclosure - SHARE-BASED COMPENSATION (Movements on share awards priced in U.S. Dollars) (Details) link:presentationLink link:calculationLink link:definitionLink 41204 - Disclosure - SHARE-BASED COMPENSATION (Changes in share options awards) (Details) link:presentationLink link:calculationLink link:definitionLink 41301 - Disclosure - RETIREMENT BENEFIT PLANS (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41303 - Disclosure - RETIREMENT BENEFIT PLANS (Changes in defined benefit plan obligations) (Details) link:presentationLink link:calculationLink link:definitionLink 41304 - Disclosure - RETIREMENT BENEFIT PLANS (Schedule of assumptions used to determine defined benefit obligations) (Details) link:presentationLink link:calculationLink link:definitionLink 41305 - Disclosure - RETIREMENT BENEFIT PLANS (Changes in the fair value of plan assets) (Details) link:presentationLink link:calculationLink link:definitionLink 41310 - Disclosure - RETIREMENT BENEFIT PLANS (Schedule of assumptions used to determine net periodic benefit cost) (Details) link:presentationLink link:calculationLink link:definitionLink 41702 - Disclosure - EARNINGS PER SHARE (Calculation of earnings per share) (Details) link:presentationLink link:calculationLink link:definitionLink 41901 - Disclosure - COMMITMENTS AND CONTINGENCIES (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 42002 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS (Risk on loss in significant VIE's) (Details) link:presentationLink link:calculationLink link:definitionLink 42003 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS (VIE's consolidated balance sheet) (Details) link:presentationLink link:calculationLink link:definitionLink 42007 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS (Reconciliation of the beginning and ending fair value measurements for level 3 assets using significant unobservable inputs) (Details) link:presentationLink link:calculationLink link:definitionLink 42008 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS (Reconciliation of the beginning and ending fair value measurements for level 3 liabilities using significant unobservable inputs) (Details) link:presentationLink link:calculationLink link:definitionLink 42101 - Disclosure - GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 42102 - Disclosure - GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Condensed consolidating balance sheets) (Details) link:presentationLink link:calculationLink link:definitionLink 42201 - Disclosure - SUBSEQUENT EVENTS (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink