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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   HOSKING GLOBAL FUND PLC     1 3
Expand   HSBC GLOBAL LIQUIDITY FUNDS PLC     4 13
Expand   HSBC PORTFOLIO SELECTION FUND     1 1
Expand   HSBC UNI-FOLIO     1 2
Expand   IBIS GLOBAL MEDIA FUND (THE     4
Expand   ICG CREDIT FUNDS     2 6
Expand   ICG UCITS FUNDS (IRELAND) PLC     1 3
Expand   IGNIS LIQUIDITY FUND PLC     3 11
Expand   IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 3
Expand   IMARA AFRICAN OPPORTUNITIES FUND LIMITED     1
Expand   IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY     3 12
Expand   INDIA MAX INVESTMENT FUND LIMITED     1 1
Expand   INDONESIAN INVESTMENT FUND LIMITED     1 1
Expand   INGENIOUS FUNDS PLC.     1 3
Expand   INPROP INSTITUTIONAL INVESTMENT FUND PLC     1 13
Expand   INSIGHT CONSUMER DEBT RECOVERY FUND II LP     1
Expand   INSIGHT GLOBAL FUNDS II P.L.C.     3 6
Close   INSIGHT LDI SOLUTIONS PLUS P.L.C     36 39
Expand test The Insight LDI Solutions Plus Nominal Funds 2011-2015 1
Expand test The Insight LDI Solutions Plus Nominal Funds 2016-2020 1
Expand test The Insight LDI Solutions Plus Nominal Funds 2021-2025 1
Expand test The Insight LDI Solutions Plus Nominal Funds 2026-2030 1
Expand test The Insight LDI Solutions Plus Nominal Funds 2031-2035 1
Expand test Insight Bonds Plus 400 Fund 3
Expand test The Insight LDI Solutions Plus Nominal Funds 2036-2040 1
Expand test The Insight LDI Solutions Plus Nominal Funds 2041-2045 1
Expand test The Insight LDI Solutions Plus Nominal Funds 2046-2050 1
Expand test The Insight LDI Solutions Plus Nominal Funds 2051-2055 1
Expand test The Insight LDI Solutions Plus RPI Funds 2011-2015 1
Expand test The Insight LDI Solutions Plus RPI Funds 2016-2020 1
Expand test The Insight LDI Solutions Plus RPI Funds 2021-2025 1
Expand test The Insight LDI Solutions Plus RPI Funds 2026-2030 1
Expand test The Insight LDI Solutions Plus RPI Funds 2031-2035 1
Expand test The Insight LDI Solutions Plus RPI Funds 2036-2040 1
Expand test The Insight LDI Solutions Plus RPI Funds 2041-2045 1
Expand test The Insight LDI Solutions Plus RPI Funds 2046-2050 1
Expand test The Insight LDI Solutions Plus RPI Funds 2051-2055 1
Expand test Insight Bonds Plus Fund 2
Expand test INSIGHT BROAD OPPORTUNITIES BOND FUND 1
Expand test Insight Loan Fund 1
Expand test The Insight LDI Solutions Plus Nominal Funds 2056 – 2060 1
Expand test The Insight LDI Solutions Plus RPI Funds 2056 – 2060 1
Expand test The Insight LDI Solutions Plus Inflation Focus Funds 2020 1
Expand test The Insight LDI Solutions Plus Inflation Focus Funds 2030 1
Expand test The Insight LDI Solutions Plus Inflation Focus Funds 2040 1
Expand test The Insight LDI Solutions Plus Inflation Focus Funds 2060 1
Expand test The Insight LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2021 - 2030 1
Expand test The Insight LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2031 - 2040 1
Expand test The Insight LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2041 - 2050 1
Expand test The Insight LDI Solutions Plus Partially Funded Gilts Funds 2031 - 2040 1
Expand test Insight LDI Solutions Plus Euro 20 Year Fund 1
Expand test Insight LDI Solutions Plus Euro 30 Year Fund 1
Expand test Insight LDI Solutions Plus Allocation Fund 1
Expand test Insight LDI Solutions Plus Euro 50 Year Swap Fund 1
Expand   INSIGHT LIQUIDITY FUNDS PLC     3 14
Expand   INSTITUTIONAL CASH SERIES PLC     9 30
Expand   INVESTEC QTRAC PLC     2 5
Expand   INVESTMENT STRATEGIES FUND PLC     4 12
Expand   ION FUND LIMITED     1
Expand   IPM SYSTEMATIC CURRENCY FUND     1
Expand   IVI UMBRELLA FUND PLC     1 2
Expand   IVY HILL SENIOR DEBT FUND LTD     23
Expand   J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC     15 80
Expand   JABCAP EMEA FUND LIMITED     4
Expand   JABCAP GLOBAL BALANCED FUND LIMITED     4
Expand   JABCAP GLOBAL CONVERTIBLE FUND LIMITED     4

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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