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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC     13 77
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     31 379
Expand   JUBILEE ABSOLUTE RETURN FUND PCC LIMITED     2 42
Expand   JUBILEE SPECIAL SITUATIONS FUND PCC LIMITED     1 3
Expand   KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     7 73
Expand   KINETICS FUND INC     10
Expand   KKR CREDIT ALPHA FUND     3 5
Expand   KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     5 5
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     4
Expand   LAZARD EMERGING INCOME LTD(THE     32
Expand   LAZARD EMERGING INCOME PLUS LTD     13
Expand   LAZARD GLOBAL HEXAGON FUND, LTD     10
Expand   LAZARD JAPAN VELA FUND PLC     21
Expand   LAZARD RATHMORE FUND LTD     24
Expand   LCJ FX FUND     7
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 99
Expand   LEGG MASON QUALIFIED INVESTOR FUNDS (II) PLC     1 1
Expand   LEO INVEST PLC     1 3
Expand   LGIM LIQUIDITY FUNDS PLC     2 7
Expand   LION CREDIT OPPORTUNITY FUND P.L.C.     1 1
Close   LION FUND LTD. (THE)     8
     The Lion CL A USD S01 Sedol: 3378588
     The Lion CL A USD S11-07 Sedol: B296RX4
     The Lion CL A EUR S02-08 Sedol: B2PWH03
     The Lion CL A USD S07-08 Sedol: B3BPZW1
     The Lion CL A USD S08-08 Sedol: B3CPWG3
     The Lion CL A USD S11-10 Sedol: B3NLZ05
     The Lion CL A USD S01-12 Sedol: B8782X9
     The Lion CL A USD S09-12 Sedol: B8N7478

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

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

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie