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  Legend:  Funds  Subfunds  Classes  Fund Security Document
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     14 79
Expand    JABCAP EMEA FUND LIMITED     4
Expand    JABCAP GLOBAL BALANCED FUND LIMITED     4
Expand    JABCAP GLOBAL CONVERTIBLE FUND LIMITED     4
Expand    JABCAP MULTI STRATEGY FUND LIMITED     3
Expand    JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY     32 365
Expand    KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     12 146
Expand    KINNERTON MORTGAGE FUNDS PLC     2 2
Expand    KKR CREDIT ALPHA FUND     3 4
Expand    KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     4 4
Expand    KOREA PRIME FUND     1 1
Expand    LARCH LANE FOUNDERS FUND LTD     1
Expand    LAREDO UMBRELLA FUND PLC     2 2
Expand    LAWRENCE CLARKE DIVERSIFIED FUND     3
Expand    LAZARD EMERGING INCOME LTD(THE     44
Expand    LAZARD EMERGING INCOME PLUS LTD     13
Expand    LAZARD GLOBAL HEXAGON FUND, LTD     3
Expand    LAZARD RATHMORE FUND LTD     10
Expand    LCJ FX FUND     6
Close    LDI SOLUTIONS PLUS P.L.C     36 39
Expand  test The Insight LDI Solutions Plus RPI Funds 2056 – 2060 1
Expand  test LDI Solutions Plus Allocation Fund 1
Expand  test LDI Solutions Plus Inflation Focus Funds 2020 1
Expand  test LDI Solutions Plus Inflation Focus Funds 2030 1
Expand  test LDI Solutions Plus Inflation Focus Funds 2040 1
Expand  test LDI Solutions Plus Inflation Focus Funds 2060 1
Expand  test LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2021 - 2030 1
Expand  test IIFIG Bonds Plus 400 Fund 3
Expand  test LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2031 - 2040 1
Expand  test LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2041 - 2050 1
Expand  test LDI Solutions Plus Partially Funded Gilts Funds 2031 - 2040 1
Expand  test LDI Solutions Plus Euro 20 Year Fund 1
Expand  test LDI Solutions Plus Euro 30 Year Fund 1
Expand  test LDI Solutions Plus Nominal Funds 2011-2015 1
Expand  test LDI Solutions Plus Nominal Funds 2016-2020 1
Expand  test LDI Solutions Plus Nominal Funds 2021-2025 1
Expand  test LDI Solutions Plus Nominal Funds 2026-2030 1
Expand  test LDI Solutions Plus Nominal Funds 2031-2035 1
Expand  test LDI Solutions Plus Euro 50 Year Swap Fund 1
Expand  test LDI Solutions Plus Nominal Funds 2036-2040 1
Expand  test LDI Solutions Plus Nominal Funds 2041-2045 1
Expand  test LDI Solutions Plus Nominal Funds 2046-2050 1
Expand  test LDI Solutions Plus Nominal Funds 2051-2055 1
Expand  test LDI Solutions Plus RPI Funds 2011-2015 1
Expand  test LDI Solutions Plus RPI Funds 2016-2020 1
Expand  test LDI Solutions Plus RPI Funds 2021-2025 1
Expand  test LDI Solutions Plus RPI Funds 2026-2030 1
Expand  test LDI Solutions Plus RPI Funds 2031-2035 1
Expand  test LDI Solutions Plus RPI Funds 2036-2040 1
Expand  test LDI Solutions Plus RPI Funds 2041-2045 1
Expand  test LDI Solutions Plus RPI Funds 2046-2050 1
Expand  test LDI Solutions Plus RPI Funds 2051-2055 1
Expand  test IIFIG Bonds Plus Fund 2
Expand  test IIFIG BROAD OPPORTUNITIES BOND FUND 1
Expand  test IIFIG Loan Fund 1
Expand  test LDI Solutions Plus Nominal Funds 2056 – 2060 1
Expand    LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC     10
Expand    LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC     9
Expand    LEGG MASON GLOBAL FUNDS PLC     26 98
Expand    LEGG MASON QUALIFIED INVESTOR FUNDS (II) PLC     1 1
Expand    LGIM LIQUIDITY FUNDS PLC     2 7
Expand    LGPS HEDGE FUND COLLECTIVE INVESTMENT VEHICLE PLC     1 1
Expand    LION CREDIT OPPORTUNITY FUND P.L.C.     1 1

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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