Funds



Search for Funds
Name of Fund or SEDOL or ISIN:
Select Initial
ABCDEFGHIJKLMNOPQRSTUVWXYZ
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close   HSBC UNI-FOLIO     1 2
Close test HSBC Trading AdvantEdge Fund 2
     Sterling Class Sedol: B4ZY1L2 ISIN: GG00B4ZY1L28
     Sterling R Class. Sedol: B8B2RW1 ISIN: GG00B8B2RW18
Close   IBIS GLOBAL MEDIA FUND (THE     4
     Class A Euro Shares – Sub Class 1 Sedol: B1VPFC7 ISIN:
     Class A Euro Shares – Sub Class 2 Sedol: B1VPFD8 ISIN:
     Class A US Dollar Shares- Sub Class 1 Sedol: B1VPFH2 ISIN:
     Class A US Dollar Shares- Sub Class 2 Sedol: B1VPFJ4 ISIN:
Close   ICG CREDIT FUNDS     2 6
Close test ICG European Loan Fund 1 3
     Euro Accumulation Units Sedol: B288H42 ISIN: IE00B288H428
     Swedish Krona Accumulation Units Sedol: B6247M2 ISIN: IE00B6247M21
     Sterling Income Units Sedol: B6WCPY4 ISIN: IE00B6WCPY45
Close test ICG Total Credit Fund 3
     Sterling Accumulation Units Sedol: B827253 ISIN: IE00B8272536
     Euro Accumulation Units Sedol: B73K6V8 ISIN: IE00B73K6V85
     US Dollar Accumulation Units Sedol: B7LT8R7 ISIN: IE00B7LT8R77
Close   ICG UCITS FUNDS (IRELAND) PLC     1 3
Close test ICG High Yield Fund 3
     A Euro Acc Shares Sedol: B906YW0 ISIN: IE00B906YW07
     A Euro Dist Shares Sedol: B906Z27 ISIN: IE00B906Z278
     D Euro Acc Shares Sedol: B906ZC7 ISIN: IE00B906ZC75
Close   IGNIS LIQUIDITY FUND PLC     3 11
Close test Sterling Liquidity Fund 6
     Class 2 Shares Sedol: B1DPSB5 ISIN: IE00B1DPSB59
     Class 3 Shares Sedol: B1DPSC6 ISIN: IE00B1DPSC66
     Class 1 Shares Sedol: B1DX6V5 ISIN: IE00B1DX6V59
     Class 4 Shares Sedol: B1DPSD7 ISIN: IE00B1DPSD73
     Class 5 Shares Sedol: B1DPSF9 ISIN: IE00B1DPSF97
     Class 7 Shares Sedol: B94P7H9 ISIN: IE00B94P7H95
Close test Euro Liquidity Fund 2
     Class 1 Shares Sedol: B1DPSM6 ISIN: IE00B1DPSM64
     Class 2 Shares Sedol: B1DPSN7 ISIN: IE00B1DPSN71
Close test Sterling Short Duration Cash Fund 3
     Class 2 Shares GBP Accumulation Sedol: B1DPST3 ISIN: IE00B1DPST34
     Class 1 Shares Sedol: B1DPSS2 ISIN: IE00B1DPSS27
     Class 5 Shares GBP Income Sedol: B1DPSX7 ISIN: IE00B1DPSX79
Close   IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 3
Close test Systematic Strategies Fund 2
     USD A Class Sedol: B246XQ4 ISIN: IE00B246XQ47
     Class B Shares Sedol: BBT3KH3 ISIN: IE00BBT3KH34
Close test Fundamental Strategies Fund 1
     USD A Class Sedol: B246XS6 ISIN: IE00B246XS60
Close   IMARA AFRICAN OPPORTUNITIES FUND LIMITED     1
     Participating Shares Sedol: B1GCVZ8 ISIN:
Close   IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY     3 12
Close test Impax Environmental Markets (Ireland) Fund 6
     Sterling ‘A’ Shares Sedol: B04R330 ISIN: IE00B04R3307
     Sterling ‘B’ Shares Sedol: B04R341 ISIN: IE00B04R3414
     Euro ‘A’ Shares Sedol: B04R352 ISIN: IE00B04R3521
     Euro ‘B’ Shares Sedol: B04R363 ISIN: IE00B04R3638
     US Dollar ‘A’ Shares Sedol: B04R374 ISIN: IE00B04R3745
     US Dollar ‘B’ Shares Sedol: B04R385 ISIN: IE00B04R3851
Close test Impax Asian Environmental Markets (Ireland) Fund 3
     Sterling A Shares Sedol: B3MGK73 ISIN: IE00B3MGK730
     US Dollar 'A' Shares Sedol: B3PSB28 ISIN: IE00B3PSB281
     Sterling B Shares Sedol: B3PM197 ISIN: IE00B3PM1976
Close test Impax Food & Agriculture Fund 3
     Sterling ‘A’ Accumulation Shares Sedol: B83SZL2 ISIN: IE00B83SZL29
     Sterling ‘A’ Distribution Shares Sedol: B8N95N7 ISIN: IE00B8N95N79
     Euro ‘A’ Accumulation Shares Sedol: B8SCRH9 ISIN: IE00B8SCRH97
Close   INDIA MAX INVESTMENT FUND LIMITED     1 1
Close test India Max Growth Fund 1
     Class A Redeemable Participating Shares Sedol: B5MZWW3 ISIN:
Close   INDONESIAN INVESTMENT FUND LIMITED     1 1
Close test Indonesian Growth Fund 1
     Participating Shares Sedol: 3043165 ISIN:
Close   INGENIOUS FUNDS PLC.     1 3
Close test The Ingenious Global Growth Fund 3
     Accumulating Institutional Class Shares Sedol: B593RJ2 ISIN: IE00B593RJ27
     Accumulating Retail Class Shares Sedol: B593QR3 ISIN: IE00B593QR36
     Accumulating C Class Shares Sedol: B89QFP4 ISIN: IE00B89QFP41
Close   INPROP INSTITUTIONAL INVESTMENT FUND PLC     1 13
Close test inProp UK Commercial Property Fund 13
     Class A Shares Sedol: B594MW3 ISIN: IE00B594MW32
     Class B Shares Sedol: B5L70B5 ISIN: IE00B5L70B51
     Class C Shares Sedol: B57BQZ7 ISIN: IE00B57BQZ74
     Class A Series May 12 Sedol: B8344V3 ISIN: IE00B8344V36
     Class A Series Jun 12 Sedol: B87RH75 ISIN: IE00B87RH756
     Class A Series July 12 Sedol: B79MPD3 ISIN: IE00B79MPD31
     Class A Series August 2012 Sedol: B7K14S7 ISIN: IE00B7K14S76
     Class A Series September 2012 Sedol: B86X6Z5 ISIN: IE00B86X6Z52
     Class A Series October 2012 Sedol: B8KD1T0 ISIN: IE00B8KD1T01
     Class A Series November 2012 Sedol: B89F302 ISIN: IE00B89F3028
     Class A Series December 2012 Sedol: B7V94P7 ISIN: IE00B7V94P79
     Class A Series February 2013 Sedol: B83Z5H9 ISIN: IE00B83Z5H99
     Class A Series March 2013 Sedol: B8BHKW7 ISIN: IE00B8BHKW73
Close   INSIGHT CONSUMER DEBT RECOVERY FUND II LP     1
     Units Sedol: B81BYF0 ISIN: GG00B81BYF03
Close   INSIGHT GLOBAL FUNDS II P.L.C.     3 6
Close test INSIGHT GLOBAL (EX UK) BOND FUND 1
     Class S Accumulation shares Sedol: B1W57Z3 ISIN: IE00B1W57Z36
Close test Insight Emerging Market Debt Funds 2
     Class S Accumulation shares Sedol: B1W5850 ISIN: IE00B1W58505
     Class S Income Shares Sedol: B1W5883 ISIN: IE00B1W58836
Close test Insight LIBOR Plus Fund 3
     Class B Shares Sedol: B4KK1F9 ISIN: IE00B4KK1F92
     Class S Shares Sedol: B42ZTG9 ISIN: IE00B42ZTG90
     Class A Shares Sedol: B5VGGD6 ISIN: IE00B5VGGD64
Close   INSIGHT LDI SOLUTIONS PLUS P.L.C     36 39
Close test The Insight LDI Solutions Plus Nominal Funds 2011-2015 1
     Class 1 Shares Sedol: B0VRBK6 ISIN: IE00B0VRBK62
Close test The Insight LDI Solutions Plus Nominal Funds 2016-2020 1
     Class 1 Shares Sedol: B0VRBL7 ISIN: IE00B0VRBL79
Close test The Insight LDI Solutions Plus Nominal Funds 2021-2025 1
     Class 1 Shares Sedol: B0VRBN9 ISIN: IE00B0VRBN93
Close test The Insight LDI Solutions Plus Nominal Funds 2026-2030 1
     Class 1 Shares Sedol: B0VRBP1 ISIN: IE00B0VRBP18
Close test The Insight LDI Solutions Plus Nominal Funds 2031-2035 1
     Class 1 Shares Sedol: B0VRBR3 ISIN: IE00B0VRBR32
Close test Insight Bonds Plus 400 Fund 3
     Class B Shares Sedol: B7W1J35 ISIN: IE00B7W1J359
     Class S Shares Sedol: B6ZS925 ISIN: IE00B6ZS9259
     Class S Euro Shares Sedol: B7X2GQ9 ISIN: IE00B7X2GQ98
Close test The Insight LDI Solutions Plus Nominal Funds 2036-2040 1
     Class 1 Shares Sedol: B0VRBS4 ISIN: IE00B0VRBS49
Close test The Insight LDI Solutions Plus Nominal Funds 2041-2045 1
     Class 1 Shares Sedol: B0VRBT5 ISIN: IE00B0VRBT55
Close test The Insight LDI Solutions Plus Nominal Funds 2046-2050 1
     Class 1 Shares Sedol: B0VRBW8 ISIN: IE00B0VRBW84
Close test The Insight LDI Solutions Plus Nominal Funds 2051-2055 1
     Class 1 Shares Sedol: B0VRBX9 ISIN: IE00B0VRBX91
Close test The Insight LDI Solutions Plus RPI Funds 2011-2015 1
     Class 1 Shares Sedol: B0VRC03 ISIN: IE00B0VRC038
Close test The Insight LDI Solutions Plus RPI Funds 2016-2020 1
     Class 1 Shares Sedol: B0VRC25 ISIN: IE00B0VRC251
Close test The Insight LDI Solutions Plus RPI Funds 2021-2025 1
     Class 1 Shares Sedol: B0VRC36 ISIN: IE00B0VRC368
Close test The Insight LDI Solutions Plus RPI Funds 2026-2030 1
     Class 1 Shares Sedol: B0VRC47 ISIN: IE00B0VRC475
Close test The Insight LDI Solutions Plus RPI Funds 2031-2035 1
     Class 1 Shares Sedol: B0VRC69 ISIN: IE00B0VRC699
Close test The Insight LDI Solutions Plus RPI Funds 2036-2040 1
     Class 1 Shares Sedol: B0VRC70 ISIN: IE00B0VRC707
Close test The Insight LDI Solutions Plus RPI Funds 2041-2045 1
     Class 1 Shares Sedol: B0VRC92 ISIN: IE00B0VRC921
Close test The Insight LDI Solutions Plus RPI Funds 2046-2050 1
     Class 1 Shares Sedol: B0XP711 ISIN: IE00B0XP7114
Close test The Insight LDI Solutions Plus RPI Funds 2051-2055 1
     Class 1 Shares Sedol: B0XP722 ISIN: IE00B0XP7221
Close test Insight Bonds Plus Fund 2
     Class S Shares Sedol: B1BMR33 ISIN: IE00B1BMR334
     Class B Sterling Shares Sedol: B3SRNZ9 ISIN: IE00B3SRNZ97
Close test INSIGHT BROAD OPPORTUNITIES BOND FUND 1
     Class S Shares Sedol: B1Y4RM5 ISIN: IE00B1Y4RM56
Close test Insight Loan Fund 1
     Class S Shares Sterling (acc) Sedol: B2Q2NS2 ISIN: IE00B2Q2NS27
Close test The Insight LDI Solutions Plus Nominal Funds 2056 – 2060 1
     Class 1 Shares Sedol: B4P7RQ8 ISIN: IE00B4P7RQ85
Close test The Insight LDI Solutions Plus RPI Funds 2056 – 2060 1
     Class 1 Shares Sedol: B4R4JX8 ISIN: IE00B4R4JX85
Close test The Insight LDI Solutions Plus Inflation Focus Funds 2020 1
     Class 1 Shares Sedol: B60SCC1 ISIN: IE00B60SCC16
Close test The Insight LDI Solutions Plus Inflation Focus Funds 2030 1
     Class 1 Shares Sedol: B60J4F1 ISIN: IE00B60J4F11
Close test The Insight LDI Solutions Plus Inflation Focus Funds 2040 1
     Class 1 Shares Sedol: B5ZX7F2 ISIN: IE00B5ZX7F29
Close test The Insight LDI Solutions Plus Inflation Focus Funds 2060 1
     Class 1 Shares Sedol: B62TC77 ISIN: IE00B62TC772
Close test The Insight LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2021 - 2030 1
     Class 1 Shares Sedol: B59SDC2 ISIN: IE00B59SDC26
Close test The Insight LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2031 - 2040 1
     Class 1 Shares Sedol: B57LWY8 ISIN: IE00B57LWY83
Close test The Insight LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2041 - 2050 1
     Class 1 Shares Sedol: B58TFL9 ISIN: IE00B58TFL98
Close test The Insight LDI Solutions Plus Partially Funded Gilts Funds 2031 - 2040 1
     Class 1 Shares Sedol: B579NY9 ISIN: IE00B579NY95
Close test Insight LDI Solutions Plus Euro 20 Year Fund 1
     Class B Shares Sedol: B5TR3N0 ISIN: IE00B5TR3N02
Close test Insight LDI Solutions Plus Euro 30 Year Fund 1
     Class B Shares Sedol: B60FRM7 ISIN: IE00B60FRM79
Close test Insight LDI Solutions Plus Allocation Fund 1
     Class B Shares Sedol: B5MBRK4 ISIN: IE00B5MBRK43
Close test Insight LDI Solutions Plus Euro 50 Year Swap Fund 1
     Class B Shares Sedol: B6T9XW2 ISIN: IE00B6T9XW27
Close   INSIGHT LIQUIDITY FUNDS PLC     3 14
Close test ILF GBP Liquidity Fund 6
     Class 1 Shares Sedol: 3239801 ISIN: IE0032398012
     Class 2 Shares Sedol: 3239823 ISIN: IE0032398236
     Class 3 Shares Sedol: 3239834 ISIN: IE0032398343
     Class 4 Shares Sedol: B04TW62 ISIN:
     Class 5 Shares Sedol: B182N61 ISIN: IE00B182N611
     Class 7 Shares Sedol: B5V6P28 ISIN: IE00B5V6P283
Close test ILF USD Liquidity Fund 4
     Class 2 Shares Sedol: B04TWD9 ISIN: IE00B04TWD92
     Class 3 Shares Sedol: B04TWF1 ISIN: IE00B04TWF17
     Class 4 Shares Sedol: B04TWG2 ISIN: IE00B04TWG24
     Class 5 Shares Sedol: B182N50 ISIN: IE00B182N504
Close test ILF GBP Liquidity Plus Fund 4
     Class 1 Shares Sedol: B04TWH3 ISIN: IE00B04TWH31
     Class 2 Shares Sedol: B04TWJ5 ISIN: IE00B04TWJ54
     Class 3 Shares Sedol: B0539B7 ISIN: IE00B0539B73
     Class 4 Shares Sedol: B0L5326 ISIN: IE00B0L53261
Close   INSTITUTIONAL CASH SERIES PLC     9 30
Close test Institutional Euro Liquidity Fund 7
     Core Dis Shares Sedol: 0502380 ISIN: IE0005023803
     Core Acc Shares Sedol: 0502391 ISIN: IE0005023910
     Admin I Dis Shares Sedol: 3000494 ISIN: IE0030004943
     Admin II Dis Shares Sedol: 3000502 ISIN: IE0030005023
     Admin III Dis Shares Sedol: 3000513 ISIN: IE0030005130
     Admin III Acc Shares Sedol: B29LM45 ISIN: IE00B29LM454
     Admin II Acc Shares Sedol: B29LM23 ISIN: IE00B29LM231
Close test Institutional Sterling Liquidity Fund 6
     Core Dis Shares Sedol: 0480668 ISIN: IE0004806687
     Core Acc Shares Sedol: 0480710 ISIN: IE0004807107
     Admin I Dis Shares Sedol: 3000524 ISIN: IE0030005247
     Admin III Dis Shares Sedol: 3000546 ISIN: IE0030005460
     Admin III Acc Shares Sedol: B29LM67 ISIN: IE00B29LM678
     Admin II Acc Sedol: B29LM56 ISIN: IE00B29LM561
Close test Institutional US Dollar Liquidity Fund 7
     Core Dis Shares Sedol: 0480958 ISIN: IE0004809582
     Core Acc Shares Sedol: 0481014 ISIN: IE0004810143
     Admin I Dis Shares Sedol: 3000557 ISIN: IE0030005577
     Admin II Dis Shares Sedol: 3000568 ISIN: IE0030005684
     Admin III Dis Shares Sedol: 3000579 ISIN: IE0030005791
     Admin III Acc Shares Sedol: B29LM89 ISIN: IE00B29LM892
     Admin II Acc Shares Sedol: B29LM78 ISIN: IE00B29LM785
Close test Institutional Sterling Ultra Short Bond Fund 2
     Core Shares Sedol: B05LZG8 ISIN: IE00B05LZG85
     Select Shares Sedol: B05LZH9 ISIN: IE00B05LZH92
Close test Institutional Euro Ultra Short Bond Fund 1
     Core Shares Sedol: B1B8225 ISIN: IE00B1B82251
Close test Institutional US Treasury Fund 1
     Core Dis Shares Sedol: B39VC86 ISIN: IE00B39VC867
Close test Institutional Euro Government Liquidity Fund 2
     Core Dis Shares Sedol: B39VC97 ISIN: IE00B39VC974
     Core Acc Shares Sedol: B39VCB9 ISIN: IE00B39VCB93
Close test Institutional Sterling Government Liquidity Fund 2
     Core (Acc) Shares Sedol: B3X84Y3 ISIN: IE00B3X84Y31
     Core (Dis) Shares Sedol: B40G6S5 ISIN: IE00B40G6S53
Close test Institutional Euro Assets Liquidity Fund 2
     Core (Acc) Shares Sedol: B8N9LN9 ISIN: IE00B8N9LN96
     Core (Dis) Shares Sedol: B971B49 ISIN: IE00B971B497
Close   INVESTEC QTRAC PLC     2 5
Close test Investec Qtrac – Income Booster Fund 2
     Class A Shares Sedol: B9JNL54 ISIN: IE00B9JNL547
     Class I Shares Sedol: BBX4599 ISIN: IE00BBX45995
Close test Investec Qtrac – UK Controlled Volatility Fund 3
     Class I Shares Sedol: BKJ95Q8 ISIN: IE00BKJ95Q85
     Class A Shares Sedol: BKJ95R9 ISIN: IE00BKJ95R92
     Class S Shares Sedol: BSL6WY0 ISIN: IE00BSL6WY03
Close   INVESTMENT STRATEGIES FUND PLC     4 12
Close test Estrategias de Bajo Riesgo 6
     Initial Series A Class Shares Sedol: 0572037 ISIN: IE0005720374
     B Class Shares Sedol: 0572048 ISIN: IE0005720481
     Initial Series Euro Class Shares Sedol: 3145834 ISIN: IE0031458346
     Initial Series E Class Shares Sedol: 3353080 ISIN: IE0033530803
     Initial Series F Class Shares Sedol: 3353109 ISIN: IE0033531090
     Initial Series Class 1 Shares Sedol: B1GK3Y5 ISIN: IE00B1GK3Y59
Close test EBR Plus Fund 1
     B Class Shares Sedol: B12B8M5 ISIN: IE00B12B8M57
Close test The Absolute Return Fund 1
     B Class Shares Sedol: B29T7X3 ISIN: IE00B29T7X36
Close test Equity Arbitrage 4
     A Class Shares Sedol: B3KF4L4 ISIN: IE00B3KF4L44
     B Class Shares Sedol: B3KF4M5 ISIN: IE00B3KF4M50
     Class One Shares Sedol: B3KF4N6 ISIN: IE00B3KF4N67
     E Class Shares Sedol: B95XJS7 ISIN: IE00B95XJS70
Close   ION FUND LIMITED     1
     Class A Shares Sedol: B243NN2 ISIN:
Close   IPM SYSTEMATIC CURRENCY FUND     1
     Class A US Dollar Shares Sedol: B05CRB0 ISIN:
Close   IVI UMBRELLA FUND PLC     1 2
Close test IVI European Fund 2
     Euro Class Shares Sedol: B0NLLM8 ISIN: IE00B0NLLM80
     Pound Sterling Class Shares Sedol: B0NLLN9 ISIN: IE00B0NLLN97
Close   IVY HILL SENIOR DEBT FUND LTD     23
     Class A -1 Shares - Series 3 Sedol: B3CVH77 ISIN:
     Class A -1 Shares - Series 7 Sedol: B3CVHB1 ISIN:
     Class A -1 Shares - Series 11 Sedol: B3CVHG6 ISIN:
     Class A -2 Shares - Series 1 Sedol: B3CVHH7 ISIN:
     Class A -2 Shares - Series 2 Sedol: B3CVHJ9 ISIN:
     Class A -2 Shares - Series 3 Sedol: B3CVHK0 ISIN:
     Class A -2 Shares - Series 4 Sedol: B3CVHL1 ISIN:
     Class A -2 Shares - Series 5 Sedol: B3CVHM2 ISIN:
     Class A -2 Shares - Series 6 Sedol: B3CVHN3 ISIN:
     Class A -2 Shares - Series 8 Sedol: B3CVHP5 ISIN:
     Class A -2 Shares - Series 9 Sedol: B3CVHQ6 ISIN:
     Class A -2 Shares - Series 10 Sedol: B3CVHR7 ISIN:
     Class A -2 Shares - Series 11 Sedol: B3CVHS8 ISIN:
     Class A -2 Shares - Series 12 Sedol: B3CVHT9 ISIN:
     Class A -2 Shares - Series 13 Sedol: B3CVHV1 ISIN:
     Class A -2 Shares - Series 14 Sedol: B3CVHW2 ISIN:
     Class A -2 Shares - Series 15 Sedol: B3CVHX3 ISIN:
     Class A -2 Shares - Series 16 Sedol: B3CVHY4 ISIN:
     Class A -2 Shares - Series 17 Sedol: B3CVHZ5 ISIN:
     Class A -2 Shares - Series 18 Sedol: B3CVJ04 ISIN:
     Class A -2 Shares - Series 19 Sedol: B3CVJ15 ISIN:
     Class A -1 Shares - Series 1 Sedol: B3CW9J6 ISIN:
     Class A -1 Shares - Series 2 Sedol: B3CW9K7 ISIN:
Close   J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC     15 81
Close test J O Hambro Capital Management Continental European Fund 10
     Sterling B Shares Sedol: 3100543 ISIN: IE0031005436
     Euro B Shares Sedol: 3300901 ISIN: IE0033009014
     Sterling A Shares Sedol: 3300912 ISIN: IE0033009121
     Euro A Shares Sedol: 3300923 ISIN: IE0033009238
     Sterling Y Shares Sedol: B993PD0 ISIN: IE00B993PD05
     Euro Y Shares Sedol: B98YKX9 ISIN: IE00B98YKX92
     US Dollar Hedged A Shares Sedol: BJ4G0G2 ISIN: IE00BJ4G0G26
     US Dollar Hedged B Shares Sedol: BJ4G0H3 ISIN: IE00BJ4G0H33
     Sterling Hedged A Shares Sedol: BSJCJ49 ISIN: IE00BSJCJ493
     Sterling Hedged Y Shares Sedol: BSJCJ50 ISIN: IE00BSJCJ501
Close test J O Hambro Capital Management UK Growth Fund 2
     B Shares Sedol: 3100554 ISIN: IE0031005543
     A Shares Sedol: 3300934 ISIN: IE0033009345
Close test J O Hambro Capital Management European Select Values Fund 4
     Sterling B Shares Sedol: 3290400 ISIN: IE0032904009
     Euro B Shares Sedol: 3290411 ISIN: IE0032904116
     Sterling A Shares Sedol: 3290422 ISIN: IE0032904223
     Euro A Shares Sedol: 3290433 ISIN: IE0032904330
Close test J O Hambro Capital Management Japan Fund 8
     Sterling B Shares Sedol: 3438846 ISIN: IE0034388466
     Euro B Shares Sedol: 3438857 ISIN: IE0034388573
     Yen B Shares Sedol: 3438868 ISIN: IE0034388680
     Sterling A Shares Sedol: 3438879 ISIN: IE0034388797
     Euro A Shares Sedol: 3438880 ISIN: IE0034388805
     Yen A Shares Sedol: 3438891 ISIN: IE0034388912
     Sterling Hedged B Shares Sedol: B6386R1 ISIN: IE00B6386R19
     Sterling Hedged A Shares Sedol: B5LD7P6 ISIN: IE00B5LD7P60
Close test J O Hambro Capital Management Global Select Fund 7
     Sterling B Shares Sedol: B3DBRL0 ISIN: IE00B3DBRL03
     Euro B Shares Sedol: B3DBRM1 ISIN: IE00B3DBRM10
     Sterling A Shares Sedol: B3DBRN2 ISIN: IE00B3DBRN27
     Euro A Shares Sedol: B3DBRP4 ISIN: IE00B3DBRP41
     US Dollar A Shares Sedol: B3T31Z2 ISIN: IE00B3T31Z22
     US Dollar B Shares Sedol: B5L7L67 ISIN: IE00B5L7L670
     Euro Non-Distributing Shares Sedol: BVXCD77 ISIN: IE00BVXCD772
Close test J O Hambro Capital Management Emerging Markets Fund 7
     Sterling B Shares Sedol: B4W7Q64 ISIN: IE00B4W7Q644
     Euro B Shares Sedol: B4WG5Q4 ISIN: IE00B4WG5Q49
     Sterling A Shares Sedol: B4X6J50 ISIN: IE00B4X6J509
     Euro A Shares Sedol: B4XR4N6 ISIN: IE00B4XR4N63
     U.S. Dollar A Shares Sedol: B4Q8YK3 ISIN: IE00B4Q8YK30
     U.S. Dollar B Shares Sedol: B4NX0P8 ISIN: IE00B4NX0P80
     Sterling Y Shares Sedol: B84FWM2 ISIN: IE00B84FWM25
Close test J O Hambro Capital Management All Europe Dynamic Growth Fund 4
     Sterling B Shares Sedol: B41H8D6 ISIN: IE00B41H8D62
     Euro B Shares Sedol: B4R51P7 ISIN: IE00B4R51P79
     Sterling A Shares Sedol: B3ZL473 ISIN: IE00B3ZL4730
     Euro A Shares Sedol: B4KJFH6 ISIN: IE00B4KJFH62
Close test J O Hambro Capital Management Global Emerging Markets Opportunities Fund 6
     Sterling B Shares Sedol: B41RZ57 ISIN: IE00B41RZ573
     Euro B Shares Sedol: B4TRCR0 ISIN: IE00B4TRCR07
     Sterling A Shares Sedol: B4002N4 ISIN: IE00B4002N46
     Euro A Shares Sedol: B3ZBLW7 ISIN: IE00B3ZBLW75
     U.S. Dollar B Shares Sedol: B4XXMP2 ISIN: IE00B4XXMP29
     U.S. Dollar A Shares Sedol: B4M6CN0 ISIN: IE00B4M6CN00
Close test J O Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund 6
     Sterling B Shares Sedol: B6R63P8 ISIN: IE00B6R63P81
     Euro B Shares Sedol: B6R5HM0 ISIN: IE00B6R5HM01
     Euro A Shares Sedol: B6R5VD9 ISIN: IE00B6R5VD95
     Sterling A Shares Sedol: B6R5LS4 ISIN: IE00B6R5LS41
     U.S. Dollar B Shares Sedol: B6R5YM9 ISIN: IE00B6R5YM91
     U.S. Dollar A Shares Sedol: B6R5QW3 ISIN: IE00B6R5QW32
Close test J O Hambro Capital Management Asia ex-Japan Fund 6
     Sterling B Shares Sedol: B3ZQS76 ISIN: IE00B3ZQS767
     Euro B Shares Sedol: B5L49R5 ISIN: IE00B5L49R51
     Sterling A Shares Sedol: B3RQ272 ISIN: IE00B3RQ2721
     Euro A Shares Sedol: B431KK7 ISIN: IE00B431KK76
     US Dollar B Shares Sedol: B4114S5 ISIN: IE00B4114S53
     US Dollar A Shares Sedol: B435PM6 ISIN: IE00B435PM67
Close test JO Hambro Capital Management Global Opportunities Fund 6
     Euro A Shares Sedol: B7MR557 ISIN: IE00B7MR5575
     Euro B Shares Sedol: B80FZF0 ISIN: IE00B80FZF09
     Sterling A Shares Sedol: B89PQM5 ISIN: IE00B89PQM59
     Sterling B Shares Sedol: B89JT17 ISIN: IE00B89JT176
     US Dollar A Shares Sedol: B89JY23 ISIN: IE00B89JY234
     US Dollar B Shares Sedol: B8295C7 ISIN: IE00B8295C79
Close test J O Hambro Capital Management Japan Dividend Growth Fund 7
     Sterling A Shares Sedol: BKS8NS4 ISIN: IE00BKS8NS44
     Sterling Hedged A Shares Sedol: BKS8NT5 ISIN: IE00BKS8NT50
     Euro A Shares Sedol: BKS8NV7 ISIN: IE00BKS8NV72
     Euro B Shares Sedol: BKS8NW8 ISIN: IE00BKS8NW89
     US Dollar A Shares Sedol: BKS8NX9 ISIN: IE00BKS8NX96
     US Dollar Hedged A Shares Sedol: BKWPYF5 ISIN: IE00BKWPYF52
     Sterling Seed Shares Sedol: BQV17Q8 ISIN: IE00BQV17Q88
Close test J O Hambro Capital Management US Small Mid Cap Equity Fund 6
     Sterling A Shares Sedol: BQT4929 ISIN: IE00BQT49290
     Euro A Shares Sedol: BQT4930 ISIN: IE00BQT49308
     Euro B Shares Sedol: BQT4941 ISIN: IE00BQT49415
     US Dollar A Shares Sedol: BQT4952 ISIN: IE00BQT49522
     US Dollar B Shares Sedol: BQT4963 ISIN: IE00BQT49639
     US Dollar Seed Shares Sedol: BQT4974 ISIN: IE00BQT49746
Close test J O Hambro Capital Management European Concentrated Value Fund 1
     Euro A Shares Sedol: BW0DJY9 ISIN: IE00BW0DJY98
Close test J O Hambro Capital Management Global Smaller Companies Fund 1
     US Dollar A Shares Sedol: BW38RD6 ISIN: IE00BW38RD60
Close   JABCAP EMEA FUND LIMITED     4
     Class X1 Shares Sedol: B3CMGL7 ISIN:
     Class D1 Shares Sedol: B3CMGN9 ISIN:
     Class E1 Shares Sedol: B3CMGM8 ISIN:
     Class S1 Shares Sedol: B68S4Z0 ISIN:
Close   JABCAP GLOBAL BALANCED FUND LIMITED     4
     Class D1 Sedol: B1VS3Q6 ISIN:
     Class E1 Shares Sedol: B1VS3R7 ISIN:
     Class F1 Shares Sedol: B1VS3S8 ISIN:
     Class S1 Shares Sedol: B3BFRJ2 ISIN:
Close   JABCAP GLOBAL CONVERTIBLE FUND LIMITED     4
     Class D1 Sedol: B1VPL74 ISIN:
     Class E1 Sedol: B1VPL85 ISIN:
     Class F1 Sedol: B1VPL96 ISIN:
     Class S1 Shares Sedol: B3BFQY0 ISIN:
Close   JABCAP MULTI STRATEGY FUND LIMITED     3
     Class D1 Sedol: B1N9RM1 ISIN:
     Class E1 Sedol: B1N9RN2 ISIN:
     Class F1 Sedol: B1N9RP4 ISIN:
Close   JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY     32 380
Close test Janus Global Flexible Income Fund 10
     Class A$acc Sedol: B882133 ISIN: IE00B8821332
     Class I$inc Sedol: B8PKDL2 ISIN: IE00B8PKDL25
     A€acc (Hedged) Sedol: B7F14J3 ISIN: IE00B7F14J33
     I€acc (Hedged) Sedol: B8HHR75 ISIN: IE00B8HHR757
     E€acc (Hedged) Sedol: B80QD71 ISIN: IE00B80QD711
     E€inc (Hedged) Sedol: B8DT8T4 ISIN: IE00B8DT8T47
     U£acc (Hedged) Sedol: B94X3H5 ISIN: IE00B94X3H51
     U£inc (Hedged) Sedol: B94TNK6 ISIN: IE00B94TNK61
     U€acc (Hedged) Sedol: BFRSYQ5 ISIN: IE00BFRSYQ50
     Class U$acc Sedol: BFRSYR6 ISIN: IE00BFRSYR67
Close test Janus Global Diversified Alternatives Fund 12
     Class A$acc Sedol: B7M6L89 ISIN: IE00B7M6L893
     Class I$acc Sedol: B4QN4W0 ISIN: IE00B4QN4W08
     A€acc (Hedged) Sedol: B9DBMW8 ISIN: IE00B9DBMW82
     I€acc (Hedged) Sedol: B9HKS45 ISIN: IE00B9HKS450
     E€acc (Hedged) Sedol: B977RM7 ISIN: IE00B977RM77
     U£acc (Hedged) Sedol: B97BDT8 ISIN: IE00B97BDT87
     ACHFacc (Hedged) Sedol: B8XT6W3 ISIN: IE00B8XT6W34
     ICHFacc (Hedged) Sedol: B9NLMN9 ISIN: IE00B9NLMN97
     ASEKacc (Hedged) Sedol: B9NMYZ8 ISIN: IE00B9NMYZ80
     ISEKacc (Hedged) Sedol: B97CTK4 ISIN: IE00B97CTK46
     U€acc (Hedged) Sedol: BFRSSC9 ISIN: IE00BFRSSC96
     Class U$acc Sedol: BFRSSD0 ISIN: IE00BFRSSD04
Close test INTECH Global All Country Low Volatility Fund 1
     Class Z£acc Sedol: BHBXQV9 ISIN: IE00BHBXQV94
Close test Janus Global Unconstrained Bond Fund 21
     Class A$acc Sedol: BLTVXS9 ISIN: IE00BLTVXS96
     Class I$acc Sedol: BLWF5D7 ISIN: IE00BLWF5D72
     Class U$acc Sedol: BLWF5F9 ISIN: IE00BLWF5F96
     A€acc (Hedged) Sedol: BLY1N39 ISIN: IE00BLY1N394
     E€acc (Hedged) Sedol: BLY1N51 ISIN: IE00BLY1N519
     I€acc (Hedged) Sedol: BLY1N62 ISIN: IE00BLY1N626
     U€acc (Hedged) Sedol: BLY1N73 ISIN: IE00BLY1N733
     Class U$inc Sedol: BLWF5L5 ISIN: IE00BLWF5L56
     Class A$inc Sedol: BLWF5Q0 ISIN: IE00BLWF5Q02
     A€inc (Hedged) Sedol: BLY1NC8 ISIN: IE00BLY1NC86
     E€inc (Hedged) Sedol: BLY1NF1 ISIN: IE00BLY1NF18
     U£acc (Hedged) Sedol: BLWF5R1 ISIN: IE00BLWF5R19
     U£inc (Hedged) Sedol: BLY1NR3 ISIN: IE00BLY1NR30
     U£inc Sedol: BLY1NS4 ISIN: IE00BLY1NS47
     Class AHK$inc Sedol: BLY1P00 ISIN: IE00BLY1P001
     AAUD$inc (Hedged) Sedol: BLY27Q3 ISIN: IE00BLY27Q39
     ACHFacc (Hedged) Sedol: BLY27S5 ISIN: IE00BLY27S52
     ACHFinc (Hedged) Sedol: BLY27V8 ISIN: IE00BLY27V81
     ACAD$inc (Hedged) Sedol: BLY27Z2 ISIN: IE00BLY27Z20
     ACNHinc (Hedged) Sedol: BLY2826 ISIN: IE00BLY28261
     ASGD$inc (Hedged) Sedol: BM67H96 ISIN: IE00BM67H965
Close test Janus Emerging Markets Fund 7
     Class A$acc Sedol: B4JNBH1 ISIN: IE00B4JNBH14
     Class B$acc Sedol: B469L94 ISIN: IE00B469L947
     Class I$acc Sedol: B4MPGP7 ISIN: IE00B4MPGP79
     Class A€acc (Hedged) Sedol: B45MXY3 ISIN: IE00B45MXY37
     Class I€acc (Hedged) Sedol: B4PZ4J4 ISIN: IE00B4PZ4J43
     Class E€acc (Hedged) Sedol: B6Q7VM5 ISIN: IE00B6Q7VM52
     Class U£acc Sedol: B5WK0Q8 ISIN: IE00B5WK0Q84
Close test Janus Japan Fund 13
     A$acc (Hedged) Sedol: BQ1YDR0 ISIN: IE00BQ1YDR08
     I$acc (Hedged) Sedol: BQ1YDZ8 ISIN: IE00BQ1YDZ81
     A€acc (Hedged) Sedol: BQ1YF30 ISIN: IE00BQ1YF303
     E€acc (Hedged) Sedol: BQ1YF52 ISIN: IE00BQ1YF527
     U€acc (Hedged) Sedol: BQ1YF63 ISIN: IE00BQ1YF634
     I€acc (Hedged) Sedol: BQ1YF85 ISIN: IE00BQ1YF857
     U£acc (Hedged) Sedol: BQ1YFC9 ISIN: IE00BQ1YFC94
     AHK$acc (Hedged) Sedol: BQ1YFM9 ISIN: IE00BQ1YFM92
     AAUD$acc (Hedged) Sedol: BQ1YFS5 ISIN: IE00BQ1YFS54
     ACAD$acc (Hedged) Sedol: BQ1YG37 ISIN: IE00BQ1YG376
     ACNHacc (Hedged) Sedol: BQ1YG71 ISIN: IE00BQ1YG715
     ICNHacc (Hedged) Sedol: BQ1YGB5 ISIN: IE00BQ1YGB52
     IJPYacc Sedol: BQ1YHC3 ISIN: IE00BQ1YHC35
Close test Janus Japan Emerging Opportunities Fund 13
     A$acc (Hedged) Sedol: BQ16N09 ISIN: IE00BQ16N094
     I$acc (Hedged) Sedol: BQ16N76 ISIN: IE00BQ16N763
     A€acc (Hedged) Sedol: BQ16NC1 ISIN: IE00BQ16NC10
     E€acc (Hedged) Sedol: BQ16NF4 ISIN: IE00BQ16NF41
     U€acc (Hedged) Sedol: BQ16QM2 ISIN: IE00BQ16QM23
     I€acc (Hedged) Sedol: BQ16QR7 ISIN: IE00BQ16QR77
     U£acc (Hedged) Sedol: BQ1JWY5 ISIN: IE00BQ1JWY54
     AHK$acc (Hedged) Sedol: BQ1JX53 ISIN: IE00BQ1JX539
     AAUD$acc (Hedged) Sedol: BQ1JXB9 ISIN: IE00BQ1JXB92
     ACAD$acc (Hedged) Sedol: BQ1JXN1 ISIN: IE00BQ1JXN15
     ACNHacc (Hedged) Sedol: BQ1JXS6 ISIN: IE00BQ1JXS69
     ICNHacc (Hedged) Sedol: BQ1JXX1 ISIN: IE00BQ1JXX13
     IJPYacc Sedol: BQ1JYG1 ISIN: IE00BQ1JYG13
Close test Janus Asia Frontier Markets Fund 12
     A$acc Sedol: BPZ5736 ISIN: IE00BPZ57367
     I$acc Sedol: BPZ5769 ISIN: IE00BPZ57698
     A€acc (Hedged) Sedol: BPZ57G9 ISIN: IE00BPZ57G96
     E€acc (Hedged) Sedol: BPZ57J2 ISIN: IE00BPZ57J28
     I€acc (Hedged) Sedol: BPZ57K3 ISIN: IE00BPZ57K33
     U€acc (Hedged) Sedol: BPZ57L4 ISIN: IE00BPZ57L40
     U£acc (Hedged) Sedol: BPZ57S1 ISIN: IE00BPZ57S19
     AHK$acc Sedol: BPZ57Z8 ISIN: IE00BPZ57Z85
     AAUD$acc (Hedged) Sedol: BPZ5844 ISIN: IE00BPZ58449
     ACAD$acc (Hedged) Sedol: BPZ5P98 ISIN: IE00BPZ5P981
     ACNHacc (Hedged) Sedol: BPZ5Q06 ISIN: IE00BPZ5Q062
     ICNHacc (Hedged) Sedol: BPZ5Q17 ISIN: IE00BPZ5Q179
Close test Janus Asia Growth Drivers Fund 12
     A$acc Sedol: BQ0QP37 ISIN: IE00BQ0QP375
     I$acc Sedol: BQ0QP60 ISIN: IE00BQ0QP607
     A€acc (Hedged) Sedol: BQ0QPG0 ISIN: IE00BQ0QPG08
     E€acc (Hedged) Sedol: BQ0QPJ3 ISIN: IE00BQ0QPJ39
     I€acc (Hedged) Sedol: BQ0QPK4 ISIN: IE00BQ0QPK44
     U€acc (Hedged) Sedol: BQ0QPL5 ISIN: IE00BQ0QPL50
     U£acc (Hedged) Sedol: BQ0QPS2 ISIN: IE00BQ0QPS20
     AHK$acc Sedol: BQ0QPX7 ISIN: IE00BQ0QPX72
     AAUD$acc (Hedged) Sedol: BQ0QQ23 ISIN: IE00BQ0QQ233
     ACAD$acc (Hedged) Sedol: BQ0QQD4 ISIN: IE00BQ0QQD42
     ACNHacc (Hedged) Sedol: BQ0QQJ0 ISIN: IE00BQ0QQJ04
     ICNHacc (Hedged) Sedol: BQ0QRX1 ISIN: IE00BQ0QRX13
Close test INTECH All-World Minimum Variance Core Fund 1
     Z£acc Sedol: BVC3DM6 ISIN: IE00BVC3DM63
Close test INTECH European Core Fund 2
     Class Z€inc Sedol: BH4TS85 ISIN: IE00BH4TS855
     Class A€acc Sedol: B613V62 ISIN: IE00B613V626
Close test Janus Opportunistic Alpha Fund 12
     A$acc Sedol: 0444482 ISIN: IE0004444828
     A€acc (Hedged) Sedol: 0951164 ISIN: IE0009511647
     I$acc Sedol: 0951487 ISIN: IE0009514872
     B$acc Sedol: 3111879 ISIN: IE0031118791
     Class A$dis Sedol: B2B35J5 ISIN: IE00B2B35J52
     Class I USD DIS Sedol: B2B35L7 ISIN: IE00B2B35L74
     I€acc (Hedged) Sedol: B2N6J67 ISIN: IE00B2N6J677
     E€acc (Hedged) Sedol: B6QBS93 ISIN: IE00B6QBS936
     U£acc Sedol: B8H8Q15 ISIN: IE00B8H8Q159
     U€acc (Hedged) Sedol: BFRSYV0 ISIN: IE00BFRSYV04
     Class U$acc Sedol: BFRSYW1 ISIN: IE00BFRSYW11
     ACNHacc (Hedged) Sedol: BKRC2T1 ISIN: IE00BKRC2T19
Close test Janus Balanced Fund 19
     A$ acc Sedol: 0444501 ISIN: IE0004445015
     A Euro acc Sedol: 0951498 ISIN: IE0009514989
     I$acc Sedol: 0951562 ISIN: IE0009515622
     B$acc Sedol: 3111880 ISIN: IE0031118809
     Class I EUR ACC Sedol: B2B36V4 ISIN: IE00B2B36V48
     Class E€acc Sedol: B6QC9F9 ISIN: IE00B6QC9F93
     Class AHK$acc Sedol: B4JS1V0 ISIN: IE00B4JS1V06
     Class AAUD$acc Sedol: B7GTM14 ISIN: IE00B7GTM146
     Class AAUD$inc Sedol: B7GTM81 ISIN: IE00B7GTM815
     Class AHK$inc Sedol: B775H16 ISIN: IE00B775H168
     Class A$inc Sedol: B7KXQ09 ISIN: IE00B7KXQ091
     Class I$inc Sedol: B83BT64 ISIN: IE00B83BT648
     Class A€inc Sedol: B83BYG9 ISIN: IE00B83BYG91
     Class I€inc Sedol: B7VGZP5 ISIN: IE00B7VGZP57
     Class ACAD$inc Sedol: BF2GLT6 ISIN: IE00BF2GLT67
     ACNHinc(Hedged) Sedol: BF2GLV8 ISIN: IE00BF2GLV89
     Class E€inc Sedol: BF2GLW9 ISIN: IE00BF2GLW96
     Class VAUD$inc Sedol: BF2GLX0 ISIN: IE00BF2GLX04
     Class V$inc Sedol: BF2GLY1 ISIN: IE00BF2GLY11
Close test Janus US Research Fund 8
     A$acc Sedol: 3102787 ISIN: IE0031027877
     A€acc (Hedged) Sedol: 3113886 ISIN: IE0031138864
     B$acc Sedol: 3113897 ISIN: IE0031138971
     I$acc Sedol: 3113938 ISIN: IE0031139383
     Class A$dis Sedol: B2B35M8 ISIN: IE00B2B35M81
     Class I$dis Sedol: B2B35Q2 ISIN: IE00B2B35Q20
     Class I€acc (Hedged) Sedol: B2N6J78 ISIN: IE00B2N6J784
     Class Z$inc Sedol: B8HDML2 ISIN: IE00B8HDML23
Close test Janus Flexible Income Fund 23
     A$inc Sedol: 0444567 ISIN: IE0004445676
     A$acc Sedol: 0444578 ISIN: IE0004445783
     A€acc (Hedged) Sedol: 0951614 ISIN: IE0009516141
     I€acc (Hedged) Sedol: 0951681 ISIN: IE0009516810
     I$inc Sedol: 0951692 ISIN: IE0009516927
     B$inc Sedol: 3111910 ISIN: IE0031119104
     B$acc Sedol: 3111921 ISIN: IE0031119211
     E€acc (Hedged) Sedol: B6Q9B21 ISIN: IE00B6Q9B218
     E€inc (Hedged) Sedol: B64HKL9 ISIN: IE00B64HKL97
     Class AHK$acc Sedol: B4LYJ56 ISIN: IE00B4LYJ560
     Class AHK$inc Sedol: B3R7SC2 ISIN: IE00B3R7SC21
     AAUD$acc (Hedged) Sedol: B7GTJM4 ISIN: IE00B7GTJM47
     AAUD$inc (Hedged) Sedol: B7GTJV3 ISIN: IE00B7GTJV38
     B€inc (Hedged) Sedol: 0951658 ISIN: IE0009516588
     Class I$acc Sedol: B6Y7ZF8 ISIN: IE00B6Y7ZF85
     Class V$inc Sedol: B8705N6 ISIN: IE00B8705N62
     VAUD$inc (Hedged) Sedol: B7H0JV5 ISIN: IE00B7H0JV51
     ACNHinc (Hedged) Sedol: B8BY7D8 ISIN: IE00B8BY7D81
     U£acc (Hedged) Sedol: B8VZ861 ISIN: IE00B8VZ8619
     U£inc (Hedged) Sedol: B957QX3 ISIN: IE00B957QX38
     U€acc (Hedged) Sedol: BFRSTF9 ISIN: IE00BFRSTF92
     Class U$acc Sedol: BFRSTG0 ISIN: IE00BFRSTG00
     Class Z$acc Sedol: B613X55 ISIN: IE00B613X556
Close test Janus Global Life Sciences Fund 13
     A€acc (Hedged) Sedol: 0212203 ISIN: IE0002122038
     B$acc Sedol: 0212883 ISIN: IE0002128837
     I$acc Sedol: 0214191 ISIN: IE0002141913
     A$acc Sedol: 0935577 ISIN: IE0009355771
     I€acc (Hedged) Sedol: B2B36G9 ISIN: IE00B2B36G96
     Class E€acc (Hedged) Sedol: B6QFF94 ISIN: IE00B6QFF942
     Class E$acc Sedol: B3S2VD8 ISIN: IE00B3S2VD85
     Class AHK$acc Sedol: B4R5TH5 ISIN: IE00B4R5TH58
     Class U£acc Sedol: B8GQ0T6 ISIN: IE00B8GQ0T69
     Class AAUD$acc (Hedged) Sedol: BF2GM04 ISIN: IE00BF2GM042
     Class U$acc Sedol: BFRSYJ8 ISIN: IE00BFRSYJ83
     Class U€acc (Hedged) Sedol: BFRSYK9 ISIN: IE00BFRSYK98
     ACNHacc (Hedged) Sedol: BFTCP95 ISIN: IE00BFTCP959
Close test Janus Global Technology Fund 10
     A€acc (Hedged) Sedol: 0216700 ISIN: IE0002167009
     B$acc Sedol: 0216766 ISIN: IE0002167660
     I$acc Sedol: 0217509 ISIN: IE0002175093
     A$acc Sedol: 0935607 ISIN: IE0009356076
     Class I€acc (Hedged) Sedol: B2B36Q9 ISIN: IE00B2B36Q94
     Class AHK$acc Sedol: B594900 ISIN: IE00B5949003
     Class U$acc Sedol: BFRSYS7 ISIN: IE00BFRSYS74
     Class U€acc (Hedged) Sedol: BFRSYT8 ISIN: IE00BFRSYT81
     Class AAUD$acc (Hedged) Sedol: BHC8SV7 ISIN: IE00BHC8SV77
     ACNHacc (Hedged) Sedol: BHC8T92 ISIN: IE00BHC8T927
Close test Janus US Venture Fund 13
     A$acc Sedol: 0935492 ISIN: IE0009354923
     A€acc (Hedged) Sedol: 0953416 ISIN: IE0009534169
     B$acc Sedol: 0953438 ISIN: IE0009534383
     I$acc Sedol: 0953450 ISIN: IE0009534508
     Class A$dis Sedol: B2B35Z1 ISIN: IE00B2B35Z11
     Class I$dis Sedol: B2B3614 ISIN: IE00B2B36149
     I€acc (Hedged) Sedol: B2B3625 ISIN: IE00B2B36255
     Class Z€acc Sedol: B6VJYJ4 ISIN: IE00B6VJYJ47
     U£acc Sedol: B755XC1 ISIN: IE00B755XC12
     Class Z$acc Sedol: B613X11 ISIN: IE00B613X119
     AAUD$acc (Hedged) Sedol: BF2GM37 ISIN: IE00BF2GM372
     U€acc (Hedged) Sedol: BFRSZ17 ISIN: IE00BFRSZ172
     Class U$acc Sedol: BFRSZ28 ISIN: IE00BFRSZ289
Close test INTECH US Core Fund 10
     A$acc Sedol: 3274686 ISIN: IE0032746863
     A€acc (Hedged) Sedol: 3274697 ISIN: IE0032746970
     B$acc Sedol: 3274705 ISIN: IE0032747051
     I$acc Sedol: 3274716 ISIN: IE0032747168
     I€acc (Hedged) Sedol: B118883 ISIN: IE00B1188838
     Class A USD DIS Sedol: B2B3669 ISIN: IE00B2B36693
     Class I USD DIS Sedol: B2B3681 ISIN: IE00B2B36818
     U£acc Sedol: B959T41 ISIN: IE00B959T411
     U€acc (Hedged) Sedol: BFRSZ95 ISIN: IE00BFRSZ958
     Class U$acc Sedol: BFRSZB7 ISIN: IE00BFRSZB72
Close test Janus Europe Fund 10
     Class A€acc Sedol: B3DVSZ1 ISIN: IE00B3DVSZ10
     Class I€acc Sedol: B3DVT14 ISIN: IE00B3DVT143
     Class E€acc Sedol: B6Q9MR3 ISIN: IE00B6Q9MR31
     Class A$acc (Hedged) Sedol: B3DVSS4 ISIN: IE00B3DVSS43
     ClassZ€inc Sedol: BF2GLZ2 ISIN: IE00BF2GLZ28
     ClassZ€acc Sedol: BF2H6D8 ISIN: IE00BF2H6D86
     Class ASEKacc (Hedged) Sedol: BFRSTB5 ISIN: IE00BFRSTB54
     Class U€acc Sedol: BFRSTC6 ISIN: IE00BFRSTC61
     Class U$acc (Hedged) Sedol: BFRSTD7 ISIN: IE00BFRSTD78
     Class ISEKacc (Hedged) Sedol: BFTD7Q9 ISIN: IE00BFTD7Q94
Close test Janus Asia Fund 6
     Class A$acc Sedol: B613TL3 ISIN: IE00B613TL35
     Class I$acc Sedol: B613TN5 ISIN: IE00B613TN58
     Class I€acc (Hedged) Sedol: B613TV3 ISIN: IE00B613TV33
     Class E€acc (Hedged) Sedol: B6Q7VK3 ISIN: IE00B6Q7VK39
     Class U£acc Sedol: B7WJV22 ISIN: IE00B7WJV228
     Class Z$inc Sedol: B4ZQLD0 ISIN: IE00B4ZQLD05
Close test Janus High Yield Fund 23
     A$inc Sedol: 0444675 ISIN: IE0004446757
     A$acc Sedol: 0444697 ISIN: IE0004446971
     A€acc (Hedged) Sedol: 0953063 ISIN: IE0009530639
     I€acc (Hedged) Sedol: 0953160 ISIN: IE0009531603
     I$inc Sedol: 0953171 ISIN: IE0009531710
     B$inc Sedol: 3111932 ISIN: IE0031119328
     Class B$acc Sedol: 3111943 ISIN: IE0031119435
     Class I$acc Sedol: B59RGT7 ISIN: IE00B59RGT74
     Class E€acc (Hedged) Sedol: B67PWQ9 ISIN: IE00B67PWQ95
     Class E€inc (Hedged) Sedol: B3LF0X7 ISIN: IE00B3LF0X75
     Class AHK$acc Sedol: B4ZY3X8 ISIN: IE00B4ZY3X89
     Class AHK$inc Sedol: B558984 ISIN: IE00B5589841
     Class AAUDinc (Hedged) Sedol: B6Y5G93 ISIN: IE00B6Y5G934
     Class AAUD$acc (Hedged) Sedol: B6Y5GQ0 ISIN: IE00B6Y5GQ04
     Class IAUDinc (Hedged) Sedol: B6Y5GV5 ISIN: IE00B6Y5GV56
     ACNHinc (Hedged) Sedol: B7Q0MG2 ISIN: IE00B7Q0MG23
     ICNHinc (Hedged) Sedol: B68G595 ISIN: IE00B68G5951
     Class B€inc (Hedged) Sedol: 0953115 ISIN: IE0009531157
     Class V$inc Sedol: B8CHWY2 ISIN: IE00B8CHWY27
     Class VAUD$inc (Hedged) Sedol: B8DSF90 ISIN: IE00B8DSF907
     Class Z$acc Sedol: B613X66 ISIN: IE00B613X663
     Class U£acc (Hedged) Sedol: B8XY4Y6 ISIN: IE00B8XY4Y67
     Class U£inc (Hedged) Sedol: B985TV3 ISIN: IE00B985TV33
Close test Perkins US Strategic Value Fund 12
     A$acc Sedol: 0125680 ISIN: IE0001256803
     A€acc (Hedged) Sedol: 0125709 ISIN: IE0001257090
     B$ Acc Sedol: 0126229 ISIN: IE0001262298
     I$acc Sedol: 0142623 ISIN: IE0001426232
     Class A$dis Sedol: B2B35R3 ISIN: IE00B2B35R37
     Class I USD DIS Sedol: B2B35T5 ISIN: IE00B2B35T50
     I€acc (Hedged) Sedol: B2B35V7 ISIN: IE00B2B35V72
     E€acc (Hedged) Sedol: B3VXZV4 ISIN: IE00B3VXZV45
     I€acc Sedol: B7JZLF6 ISIN: IE00B7JZLF66
     U£acc Sedol: B8W1MW2 ISIN: IE00B8W1MW28
     U€acc (Hedged) Sedol: BFRSZ51 ISIN: IE00BFRSZ511
     Class U$acc Sedol: BFRSZ62 ISIN: IE00BFRSZ628
Close test Janus US Twenty Fund 13
     A$ acc Sedol: 0444523 ISIN: IE0004445239
     A€acc (Hedged) Sedol: 0953182 ISIN: IE0009531827
     I€acc (Hedged) Sedol: 0953212 ISIN: IE0009532122
     I$acc Sedol: 0953223 ISIN: IE0009532239
     B$acc Sedol: 3111891 ISIN: IE0031118916
     ClassA$dis Sedol: B2B35W8 ISIN: IE00B2B35W89
     Class I$dis Sedol: B2B35Y0 ISIN: IE00B2B35Y04
     E€acc (Hedged) Sedol: B6QDJS5 ISIN: IE00B6QDJS55
     U£acc Sedol: B8W85S0 ISIN: IE00B8W85S00
     ACNHacc (Hedged) Sedol: B9NM6Z2 ISIN: IE00B9NM6Z27
     AAUD$acc (Hedged) Sedol: BF2GM26 ISIN: IE00BF2GM265
     U€acc (Hedged) Sedol: BFRSYZ4 ISIN: IE00BFRSYZ42
     Class U$acc Sedol: BFRSZ06 ISIN: IE00BFRSZ065
Close test Janus US Short-Term Bond Fund 20
     A$inc. Sedol: 0485845 ISIN: IE0004858456
     A$acc Sedol: 0485856 ISIN: IE0004858563
     A€acc (Hedged) Sedol: 0953364 ISIN: IE0009533641
     I$inc Sedol: 0953405 ISIN: IE0009534052
     B$inc Sedol: 3111954 ISIN: IE0031119542
     B$acc Sedol: 3111965 ISIN: IE0031119658
     Class I€acc (Hedged) Sedol: B2B3788 ISIN: IE00B2B37881
     Class E€acc (Hedged) Sedol: B6QCRZ5 ISIN: IE00B6QCRZ57
     Class E€inc (Hedged) Sedol: B6Q97T0 ISIN: IE00B6Q97T05
     Class I£acc (Hedged) Sedol: B7H0ZK6 ISIN: IE00B7H0ZK62
     Class I£inc (Hedged) Sedol: B7H1048 ISIN: IE00B7H10488
     Class AAUD$inc (Hedged) Sedol: B71KXX1 ISIN: IE00B71KXX11
     Class ACHFinc (Hedged) Sedol: B7D1PH0 ISIN: IE00B7D1PH00
     Class ICHFinc (Hedged) Sedol: B7GTLP1 ISIN: IE00B7GTLP16
     Class I$acc Sedol: B808G67 ISIN: IE00B808G672
     Class U£acc (Hedged) Sedol: B949LJ1 ISIN: IE00B949LJ16
     Class U£inc (Hedged) Sedol: B948CQ2 ISIN: IE00B948CQ27
     Class U$acc Sedol: BFRSYX2 ISIN: IE00BFRSYX28
     Class U$inc Sedol: BFRSYY3 ISIN: IE00BFRSYY35
     Class Z$acc Sedol: B613X77 ISIN: IE00B613X770
Close test Perkins Global Value Fund 9
     Class A$acc Sedol: B4K9P32 ISIN: IE00B4K9P323
     Class B$acc Sedol: B4K3RV6 ISIN: IE00B4K3RV67
     Class I$acc Sedol: B45RV88 ISIN: IE00B45RV888
     A€acc (Hedged) Sedol: B4QQ9Z7 ISIN: IE00B4QQ9Z78
     I€acc (Hedged) Sedol: B412LW1 ISIN: IE00B412LW17
     E€acc (Hedged) Sedol: B675Y07 ISIN: IE00B675Y074
     Class Z$inc Sedol: B8BY0N9 ISIN: IE00B8BY0N94
     U€acc (Hedged) Sedol: BFRSZ39 ISIN: IE00BFRSZ396
     Class U$acc Sedol: BFRSZ40 ISIN: IE00BFRSZ404
Close test Janus US Fund 5
     Class A$acc Sedol: B4L9W63 ISIN: IE00B4L9W633
     Class B$acc Sedol: B3VZMS6 ISIN: IE00B3VZMS68
     Class I$acc Sedol: B4K82F0 ISIN: IE00B4K82F06
     Class A€acc (Hedged) Sedol: B401WV5 ISIN: IE00B401WV59
     Class I€acc (Hedged) Sedol: B4K8WX8 ISIN: IE00B4K8WX89
Close test Janus Global High Yield Fund 18
     Class A$acc Sedol: B414SQ0 ISIN: IE00B414SQ08
     Class A$inc Sedol: B4KYH75 ISIN: IE00B4KYH756
     Class B$acc Sedol: B40HF58 ISIN: IE00B40HF586
     Class B$inc Sedol: B3ZY007 ISIN: IE00B3ZY0071
     Class I$acc Sedol: B4KJYG8 ISIN: IE00B4KJYG86
     Class I$inc Sedol: B41WXS1 ISIN: IE00B41WXS11
     A€acc (Hedged) Sedol: B4LJSS7 ISIN: IE00B4LJSS71
     A€inc (Hedged) Sedol: B4LB128 ISIN: IE00B4LB1287
     I€acc (Hedged) Sedol: B408Q25 ISIN: IE00B408Q258
     I€inc (Hedged) Sedol: B4MXLX4 ISIN: IE00B4MXLX49
     B€inc (Hedged) Sedol: B4PDQ14 ISIN: IE00B4PDQ149
     E€acc (Hedged) Sedol: B3SKM84 ISIN: IE00B3SKM842
     E€inc (Hedged) Sedol: B68YN51 ISIN: IE00B68YN511
     AAUDinc (Hedged) Sedol: B6Y5LH6 ISIN: IE00B6Y5LH65
     IAUDinc (Hedged) Sedol: B6Y5M17 ISIN: IE00B6Y5M171
     U£acc (Hedged) Sedol: B9560L6 ISIN: IE00B9560L66
     U£inc (Hedged) Sedol: B953GW0 ISIN: IE00B953GW01
     Class Z$inc Sedol: B7X3X72 ISIN: IE00B7X3X728
Close test Janus Global Investment Grade Bond Fund 15
     Class A$acc Sedol: B41CXQ9 ISIN: IE00B41CXQ90
     Class A$inc Sedol: B43M7D2 ISIN: IE00B43M7D28
     Class B$acc Sedol: B412L87 ISIN: IE00B412L871
     Class B$inc Sedol: B4L44X9 ISIN: IE00B4L44X91
     Class I$acc Sedol: B3ZSZ59 ISIN: IE00B3ZSZ594
     Class I$inc Sedol: B4LJMZ2 ISIN: IE00B4LJMZ29
     A€acc (Hedged) Sedol: B3ZM0R8 ISIN: IE00B3ZM0R87
     A€inc (Hedged) Sedol: B40RV38 ISIN: IE00B40RV384
     I€acc (Hedged) Sedol: B4Q8M09 ISIN: IE00B4Q8M094
     I€inc (Hedged) Sedol: B40J9K7 ISIN: IE00B40J9K78
     B€inc (Hedged) Sedol: B464FP3 ISIN: IE00B464FP37
     E€acc (Hedged) Sedol: B3Q2NJ0 ISIN: IE00B3Q2NJ00
     E€inc (Hedged) Sedol: B3PWP39 ISIN: IE00B3PWP390
     Class Z$inc Sedol: B8DQ2F9 ISIN: IE00B8DQ2F94
     I£inc (Hedged) Sedol: BHC8V18 ISIN: IE00BHC8V188
Close test Janus Global Research Fund 10
     A$acc Sedol: B1187X1 ISIN: IE00B1187X13
     A€acc (Hedged) Sedol: B1187Y2 ISIN: IE00B1187Y20
     B$acc Sedol: B118805 ISIN: IE00B1188051
     I$acc Sedol: B118838 ISIN: IE00B1188382
     I€acc (Hedged) Sedol: B118849 ISIN: IE00B1188499
     Class A$dis Sedol: B2B35F1 ISIN: IE00B2B35F15
     Class I$dis Sedol: B2B35H3 ISIN: IE00B2B35H39
     Class E€acc (Hedged) Sedol: B6QGTW8 ISIN: IE00B6QGTW88
     Class U£acc Sedol: B7V9004 ISIN: IE00B7V90044
     Class Z$inc Sedol: B8NYDP0 ISIN: IE00B8NYDP01
Close test Janus Global Real Estate Fund 13
     I€acc (Hedged) Sedol: B2B3766 ISIN: IE00B2B37667
     A€acc (Hedged) Sedol: 3353499 ISIN: IE0033534995
     A$inc Sedol: 3353444 ISIN: IE0033534441
     A$acc Sedol: 3353455 ISIN: IE0033534557
     B$inc Sedol: 3353466 ISIN: IE0033534664
     B$acc Sedol: 3353477 ISIN: IE0033534771
     I$inc Sedol: 3353488 ISIN: IE0033534888
     U£inc (Hedged) Sedol: B9520L4 ISIN: IE00B9520L40
     U£inc Sedol: B95B5D8 ISIN: IE00B95B5D80
     E€acc (Hedged) Sedol: B7VHC35 ISIN: IE00B7VHC356
     E€inc (Hedged) Sedol: B6Y5KJ1 ISIN: IE00B6Y5KJ15
     ACNHacc (Hedged) Sedol: B95WXJ3 ISIN: IE00B95WXJ33
     AAUD$inc (Hedged) Sedol: BF2GM15 ISIN: IE00BF2GM158
Close test INTECH Global Dividend Fund 14
     A€acc (Hedged) Sedol: B6YWY12 ISIN: IE00B6YWY124
     A€inc (Hedged) Sedol: B7717R0 ISIN: IE00B7717R09
     E€acc (Hedged) Sedol: B79T642 ISIN: IE00B79T6423
     E€inc (Hedged) Sedol: B797BM9 ISIN: IE00B797BM99
     I€acc (Hedged) Sedol: B6130M1 ISIN: IE00B6130M13
     I€inc (Hedged) Sedol: B3P4BP9 ISIN: IE00B3P4BP97
     Class Z€acc Sedol: B739R34 ISIN: IE00B739R346
     Class A$acc Sedol: B7GPM12 ISIN: IE00B7GPM128
     Class A$inc Sedol: B7GPM89 ISIN: IE00B7GPM896
     Class I$acc Sedol: B7GPMH8 ISIN: IE00B7GPMH84
     Class I$inc Sedol: B7GPMV2 ISIN: IE00B7GPMV29
     U£inc Sedol: B8FF0S3 ISIN: IE00B8FF0S32
     U€acc (Hedged) Sedol: BFRSZ73 ISIN: IE00BFRSZ735
     Class U$acc Sedol: BFRSZ84 ISIN: IE00BFRSZ842
Close   JUBILEE ABSOLUTE RETURN FUND PCC LIMITED     2 34
Close test Jubilee Absolute Return Fund 30
     Class A Euro Shares Sedol: B010NB0 ISIN: GB00B010NB08
     Class A Sterling Shares Sedol: B010ND2 ISIN: GB00B010ND22
     Class A US Dollar Shares Sedol: B010NF4 ISIN: GB00B010NF46
     Class B Euro Shares Sedol: B010NG5 ISIN: GB00B010NG52
     Class B Sterling Shares Sedol: B010NJ8 ISIN: GB00B010NJ83
     Class B US Dollar Shares Sedol: B010NK9 ISIN: GB00B010NK98
     CLASS M AUD DOLLAR SHARES Sedol: B23T007 ISIN: GG00B23T0076
     Class A Yen Shares - Initial Series Sedol: B3DD5F6 ISIN: GG00B3DD5F66
     CLASS A SWISS FRANC SHARES Sedol: B0WMP20 ISIN: GB00B0WMP208
     Jubilee Absolute Return Fund Management Shares Sedol: B0ZRHW6 ISIN: GB00B0ZRHW68
     Class A Canadian Dollar Shares Sedol: B3X6BF7 ISIN: GG00B3X6BF75
     Class A Singapore Dollar Shares Sedol: B3YY677 ISIN: GG00B3YY6771
     CLASS D YEN SHARES Sedol: B0WMP97 ISIN: GB00B0WMP976
     Class N Yen Shares Sedol: B3MFQ94 ISIN: GG00B3MFQ945
     Class E Euro Shares Sedol: B7XSGM3 ISIN: GG00B7XSGM31
     Class E Sterling Shares Sedol: B7JQ245 ISIN: GG00B7JQ2452
     Class E US Dollar Shares Sedol: B87P616 ISIN: GG00B87P6161
     Class A CHF Shares – January 2014 Sedol: BKGR480 ISIN: GG00BKGR4802
     Class A SGD Shares – January 2014 Sedol: BKGR491 ISIN: GG00BKGR4919
     Class A GBP Shares – March 2014 Sedol: BKXGDJ4 ISIN: GG00BKXGDJ46
     Class A CHF Shares – April 2014 Sedol: BLG2TZ4 ISIN: GG00BLG2TZ47
     Class A USD Shares – April 2014 Sedol: BLG2V03 ISIN: GG00BLG2V033
     Class D YEN Shares – April 2014 Sedol: BLG2V14 ISIN: GG00BLG2V140
     Class A GBP Shares – June 2014 Sedol: BP26754 ISIN: GG00BP267544
     Class A USD Shares – July 2014 Sedol: BP26765 ISIN: GG00BP267650
     Class A GBP Shares – July 2014 Sedol: BP26776 ISIN: GG00BP267767
     Class A GBP Shares – September 2014 Sedol: BSHZ199 ISIN:
     Class A GBP Shares – December 2014 Sedol: BVTVDH8 ISIN: GG00BVTVDH83
     Class A SGD Shares – December 2014 Sedol: BVTVDJ0 ISIN: GG00BVTVDJ08
     Class A GBP Shares – March 2015 Sedol: BWV05F2 ISIN:
Close test Permal Absolute Equity Fund 4
     CLASS B STERLING SHARES Sedol: B153NL2 ISIN: GB00B153NL29
     CLASS A US DOLLAR SHARES Sedol: B153NM3 ISIN: GB00B153NM36
     Class A Euro Shares Sedol: B153NF6 ISIN: GB00B153NF68
     Class A USD Shares – March 2015 Sedol: BWV05G3 ISIN:

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie