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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    BARINGS UMBRELLA FUND PLC     12 104
Expand    BARON USA PARTNERS FUND, LTD     1
Expand    BELTONE GEMS EQUITY FUND LIMITED     1
Expand    BG UMBRELLA FUND PLC     3 14
Expand    BLACKROCK ALTERNATIVE STRATEGIES II     1 1
Expand    BLACKROCK INSTITUTIONAL POOLED FUNDS PLC     3 4
Expand    BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED     3
Expand    BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED     2
Expand    BLACKSTONE / GSO INVESTMENT FUNDS     4 6
Expand    BMA FUNDS LIMITED     1 1
Expand    BMO UCITS ETF ICAV     13 13
Expand    BNY MELLON GLOBAL FUNDS PLC     41 425
Expand    BNY MELLON LIQUIDITY FUNDS PLC     3 23
Expand    BOSTON & ALEXANDER NUMBER ONE FUND LIMITED     2
Expand    BRANDES INVESTMENT FUNDS PLC     4 28
Expand    BRIDGEWATER ALL WEATHER EURO FUND LIMITED     11
Expand    BROWN ADVISORY FUNDS PLC     8 53
Expand    CAM-GTF LIMITED     1
Expand    CANACCORD GENUITY INVESTMENT FUNDS PLC     11 56
Expand    CANTILLON FUNDS PLC (THE)     1 12
Expand    CANYON VALUE REALIZATION FUND (CAYMAN) LTD     2
Expand    CAPITAL GEARING PORTFOLIO FUND PLC     1
Expand    CDAM GLOBAL OPPORTUNITIES FUND     5
Expand    CEDAR ROCK CAPITAL FUND PLC     3
Expand    CERNO INVESTMENT FUNDS ICAV.     1 3
Close    CG PORTFOLIO FUND PLC     4 4
Expand  test Real Return Fund 1
Expand  test The Dollar Fund 1
Expand  test The Capital Value Fund 1
Expand  test CG Absolute Return Fund 1
Expand    CHARLES SCHWAB WORLDWIDE FUNDS PLC     1 1
Expand    CIMB-PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) P.L.C.     2 4
Expand    CLEARANCE SEGURA FUND     2 2
Expand    CONCEPT FUND SOLUTIONS PLC     7 9

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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