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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close   BARING CURRENCY UMBRELLA FUND     1 1
Close test Baring US$ Reserve Fund 1
     Class A USD Acc Sedol: 0083045 ISIN: IE0000830459
Close   BARING EMERGING MARKETS UMBRELLA FUND     3 7
Close test Baring Global Emerging Markets Fund 2
     Class A USD Inc Sedol: 0083830 ISIN: IE0000838304
     Class A EUR Inc Sedol: 0485050 ISIN: IE0004850503
Close test Baring Latin America Fund 2
     Class A USD Inc Sedol: 0082893 ISIN: IE0000828933
     Class A EUR Inc Sedol: 0485102 ISIN: IE0004851022
Close test Baring Emerging Opportunities Fund 3
     Class A USD Inc Sedol: 3238400 ISIN: IE0032384004
     Class A Euro Inc Sedol: 3270769 ISIN: IE0032707691
     Class A GBP Inc Sedol: 3270770 ISIN: IE0032707709
Close   BARING GLOBAL UMBRELLA FUND     4 11
Close test Baring Eastern Europe Fund 2
     Class A USD Inc Sedol: 0080563 ISIN: IE0000805634
     Class A EUR Inc Sedol: 0485210 ISIN: IE0004852103
Close test Baring Global Resources Fund 1
     Class A USD Inc Sedol: 0093118 ISIN: IE0000931182
Close test Baring High Yield Bond Fund 5
     Class A USD Inc Sedol: 0083595 ISIN: IE0000835953
     Class A EUR Inc Sedol: 0485180 ISIN: IE0004851808
     Class A Euro Hedged Inc Sedol: 3215834 ISIN: IE0032158341
     Class A USD Inc Monthly Dividend Sedol: 3215845 ISIN: IE0032158457
     Class A GBP Hedged Inc Sedol: 3315648 ISIN: IE0033156484
Close test Baring Global Select Fund 3
     Class A USD Inc Sedol: 3001624 ISIN: IE0030016244
     Class A EUR Inc Sedol: 3001635 ISIN: IE0030016350
     Class A GBP Inc Sedol: 3001646 ISIN: IE0030016467
Close   BARING INSTITUTIONAL FUNDS     1 1
Close test BARING DYNAMIC GROWTH FUND 1
     Class I GBP Acc Sedol: B7YZ1N9 ISIN: IE00B7YZ1N94
Close   BARING INTERNATIONAL UMBRELLA FUND     6 18
Close test Baring Asia Growth Fund 2
     Class A USD Inc Sedol: 0083012 ISIN: IE0000830129
     Class A EUR Inc Sedol: 0486860 ISIN: IE0004868604
Close test Baring Australia Fund 2
     Class A USD Inc Sedol: 0082945 ISIN: IE0000829451
     Class A EUR Inc Sedol: 0486666 ISIN: IE0004866665
Close test Baring Europa Fund 4
     Class A USD Inc Sedol: 0082912 ISIN: IE0000829121
     Class A EUR Inc Sedol: 0486677 ISIN: IE0004866772
     Class C USD Inc Sedol: B2NN645 ISIN: IE00B2NN6456
     Class C EUR Inc Sedol: B2PF553 ISIN: IE00B2PF5530
Close test Baring Hong Kong China Fund 4
     Class A USD Inc Sedol: 0082923 ISIN: IE0000829238
     Class A EUR Inc Sedol: 0486688 ISIN: IE0004866889
     Class C USD Inc Sedol: B2NN634 ISIN: IE00B2NN6340
     Class C EUR Inc Sedol: B2PF542 ISIN: IE00B2PF5423
Close test Baring International Bond Fund 3
     Class A USD Inc Sedol: 0082956 ISIN: IE0000829568
     Class A EUR Inc Sedol: 0486699 ISIN: IE0004866996
     Class A GBP Inc Sedol: 3306459 ISIN: IE0033064597
Close test Baring ASEAN Frontiers Fund 3
     Class A USD Inc Sedol: 0083023 ISIN: IE0000830236
     Class A EUR Inc Sedol: 0486882 ISIN: IE0004868828
     Class A GBP Inc Sedol: B3BC5T9 ISIN: IE00B3BC5T90
Close   BARING INVESTMENT FUNDS PLC     12 50
Close test Baring Emerging Markets Debt Local Currency Fund 6
     Class A Shares Sedol: B1HM8V2 ISIN: IE00B1HM8V28
     Class X Shares Sedol: B1HMBX5 ISIN: IE00B1HMBX51
     Class A Euro. Shares Sedol: B1L2TN7 ISIN: IE00B1L2TN78
     Class A (Sterling) Hedged Shares Sedol: B1L2TP9 ISIN: IE00B1L2TP92
     Class I Shares Sedol: B1L2TQ0 ISIN: IE00B1L2TQ00
     Class I (Euro) Shares Sedol: B1L2TR1 ISIN: IE00B1L2TR17
Close test Baring China Select Fund 4
     Class A Shares Sedol: B2NG2T1 ISIN: IE00B2NG2T18
     Class A (Euro) Shares Sedol: B2NG2V3 ISIN: IE00B2NG2V30
     Class I Shares Sedol: B2NG2X5 ISIN: IE00B2NG2X53
     Class I (Euro) Shares Sedol: B2NG2Y6 ISIN: IE00B2NG2Y60
Close test Baring MENA Fund 5
     Class A Shares Sedol: B63QVB4 ISIN: IE00B63QVB47
     Class A (Euro) Shares Sedol: B63QVC5 ISIN: IE00B63QVC53
     Class A (Sterling) Shares Sedol: B63QVD6 ISIN: IE00B63QVD60
     Class I (Sterling) Shares Sedol: B63QVH0 ISIN: IE00B63QVH09
     Class X Shares Sedol: B63QVJ2 ISIN: IE00B63QVJ23
Close test Baring India Fund 4
     Class A USD Acc Sedol: B3TWKS5 ISIN: IE00B3TWKS59
     Class A GBP Inc Sedol: B3RB396 ISIN: IE00B3RB3965
     Class I GBP Inc Sedol: B3Z0R48 ISIN: IE00B3Z0R488
     Class X GBP Inc Sedol: B3RXM62 ISIN: IE00B3RXM623
Close test Baring Asian Debt Fund 5
     Class A USD Acc Sedol: B3MHYY1 ISIN: IE00B3MHYY10
     Class A HKD Inc Sedol: B5W70B4 ISIN: IE00B5W70B41
     Class A USD Inc Sedol: B63WDG1 ISIN: IE00B63WDG12
     Class A AUD hedged Inc Sedol: B54Z823 ISIN: IE00B54Z8230
     Class X USD Acc Sedol: B5LLNT6 ISIN: IE00B5LLNT62
Close test Baring Dynamic Emerging Markets Fund 5
     Class A GBP Acc Sedol: B4MW498 ISIN: IE00B4MW4988
     Class A EUR Acc Sedol: B404P48 ISIN: IE00B404P481
     Class I GBP Acc Sedol: B5SPP39 ISIN: IE00B5SPP393
     Class X GBP Acc Sedol: B4KK762 ISIN: IE00B4KK7623
     Class X USD Acc Sedol: B45DMB6 ISIN: IE00B45DMB61
Close test Baring Global Mining Fund 3
     Class A USD Acc Sedol: B55BZX0 ISIN: IE00B55BZX02
     Class A GBP Inc Sedol: B704RW1 ISIN: IE00B704RW18
     Class X USD Acc Sedol: B6T5VJ3 ISIN: IE00B6T5VJ38
Close test Baring Emerging Markets Corporate Debt Fund 3
     Class A USD Acc Sedol: B7YBPW4 ISIN: IE00B7YBPW45
     Class A USD Inc Sedol: B7Z4PZ5 ISIN: IE00B7Z4PZ57
     Class I USD Acc Sedol: B7XWR33 ISIN: IE00B7XWR334
Close test Baring China Bond Fund 3
     Class A USD Acc Sedol: B7WFV42 ISIN: IE00B7WFV424
     Class I USD Acc Sedol: B848Y14 ISIN: IE00B848Y143
     Class I GBP Inc Sedol: B6Z0NH4 ISIN: IE00B6Z0NH40
Close test Baring Euro Dynamic Asset Allocation Fund 3
     Class A EUR Acc Sedol: B7Z2JW4 ISIN: IE00B7Z2JW43
     Class I EUR Acc Sedol: B8VZBY0 ISIN: IE00B8VZBY01
     Class X EUR Acc Sedol: B920TW5 ISIN: IE00B920TW55
Close test Baring Frontier Markets Fund 5
     Class A USD Acc Sedol: B8BVS81 ISIN: IE00B8BVS817
     Class A GBP Inc Sedol: B3SS8W4 ISIN: IE00B3SS8W43
     Class I EUR Acc Sedol: B832J89 ISIN: IE00B832J890
     Class I GBP Inc Sedol: B8TS4Q4 ISIN: IE00B8TS4Q42
     Class X USD Acc Sedol: B90Z1S2 ISIN: IE00B90Z1S20
Close test Baring European Opportunities Fund 4
     Class A EUR Acc Sedol: BDSTXR7 ISIN: IE00BDSTXR76
     Class I EUR Acc Sedol: BDSTY52 ISIN: IE00BDSTY523
     Class I GBP Inc Sedol: BDSTXW2 ISIN: IE00BDSTXW20
     Class X GBP Acc Sedol: BDSTY18 ISIN: IE00BDSTY184
Close   BARING KOREA FEEDER FUND     1
     Class A USD Acc Sedol: 0083818 ISIN: IE0000838189
Close   BARON USA PARTNERS FUND, LTD     1
     Class A Shares - Series One Sedol: B4MX8D3 ISIN:
Close   BELTONE GEMS EQUITY FUND LIMITED     1
     Class A Shares Sedol: B237H11 ISIN:
Close   BG UMBRELLA FUND PLC     2 10
Close test BG Fund 6
     Class A Euro Shares Sedol: B57X170 ISIN: IE00B57X1705
     US$ Class A Shares Sedol: B6ZDV13 ISIN: IE00B6ZDV135
     US$ Class B Shares Sedol: B6QMW49 ISIN: IE00B6QMW497
     US$ Class C Shares Sedol: B94R645 ISIN: IE00B94R6459
     US$ Class D Shares Sedol: B94R656 ISIN: IE00B94R6566
     Class C Euro Shares Sedol: BLT1YD1 ISIN: IE00BLT1YD17
Close test BG ERISA Fund 4
     US$ Class A Shares Sedol: B77BSG6 ISIN: IE00B77BSG63
     US$ Class B Shares Sedol: B6Z6BT0 ISIN: IE00B6Z6BT02
     US$ Class C Shares Sedol: B94R689 ISIN: IE00B94R6897
     US$ Class D Shares Sedol: BSNBDH3 ISIN: IE00BSNBDH39
Close   BLACKFRIARS DEVELOPING MARKETS FUNDS PLC 22 2 12
Close test Blackfriars Asian Focus Fund 6
     A Dollar Shares Sedol: 3025420 ISIN: IE0030254209
     B Dollar Class Sedol: 3025431 ISIN: IE0030254316
     A Sterling Shares Sedol: 3205534 ISIN: IE0032055349
     B Sterling Shares Sedol: 3205545 ISIN: IE0032055455
     A Euro Shares Sedol: 3205556 ISIN: IE0032055562
     B Euro Shares Sedol: 3205567 ISIN: IE0032055679
Close test Blackfriars Oriental Focus Fund 6
     A Dollar Shares Sedol: B02H558 ISIN: IE00B02H5587
     B Dollar Shares Sedol: B02H569 ISIN: IE00B02H5694
     A Sterling Shares Sedol: B02H570 ISIN: IE00B02H5702
     B Sterling Shares Sedol: B02H581 ISIN: IE00B02H5819
     A Euro Shares Sedol: B02H592 ISIN: IE00B02H5926
     B Euro Shares Sedol: B02H5B4 ISIN: IE00B02H5B44
Close   BLACKROCK ALTERNATIVE STRATEGIES II     1 1
Close test Global Equity Fund 1
     Institutional (NV) Units- Initial Series Sedol: B7GPN97 ISIN: IE00B7GPN977
Close   BLACKROCK INSTITUTIONAL POOLED FUNDS PLC     4 5
Close test Blackrock Global Enhanced Index Fund 1
     Class A Sedol: 3201037 ISIN: IE0032010377
Close test BlackRock Euro Core Bond Fund 2
     Class A Shares Sedol: B28Q7K2 ISIN: IE00B28Q7K21
     Class A (US$ Hedged) Shares. Sedol: B28Q7L3 ISIN: IE00B28Q7L38
Close test BlackRock Global Equity Focus Fund 1
     Class A Shares Sedol: B3WNSR0 ISIN: IE00B3WNSR09
Close test BlackRock Euro Government Bond Fund 1
     Class A Shares Sedol: BMTRWP4 ISIN: IE00BMTRWP46
Close   BLACKROCK MULTI-STRATEGY FUND LIMITED     5
     Class I Sub-Class I2 - Master Series Sedol: B46JSF9 ISIN:
     Class I Sub-Class I2 - Series 0114 Sedol: BHZ79X0 ISIN:
     Class I Sub-Class I1 - Series 0114 Sedol: BSKRTV0 ISIN:
     Class I Sub-Class I1 – Master Series Sedol: BSKRKQ2 ISIN:
     Class I Sub-Class I2 - Series 0814 Sedol: BSKRTW1 ISIN:
Close   BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED     3
     Class I US$ Shares Sedol: 3385094 ISIN:
     Class I Euro Shares Sedol: 3385102 ISIN:
     Class I Sterling Shares Sedol: 3385113 ISIN:
Close   BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED     2
     Class I Sterling Shares Sedol: B00RZC7 ISIN:
     Class I Euro Shares Sedol: B00S2T6 ISIN:
Close   BLACKSTONE / GSO INVESTMENT FUNDS     4 6
Close test Blackstone / GSO European Senior Loan Fund 2
     B Euro Distributing Units Sedol: B3DS777 ISIN: IE00B3DS7773
     Class A Euro Accumulation Units Sedol: B3DS766 ISIN: IE00B3DS7666
Close test Blackstone / GSO European Senior Loan USD Feeder Fund (Ireland) 2
     Class ‘A’ U.S. Dollar Accumulation Feeder Units Sedol: BH36649 ISIN: IE00BH366494
     Class ‘B’ U.S. Dollar Distributing Feeder Units Sedol: BH36672 ISIN: IE00BH366726
Close test Blackstone / GSO Global Dynamic Credit USD Feeder Fund (Ireland) 1
     Class B USD Distribution Units Sedol: BKZH0B6 ISIN: IE00BKZH0B62
Close test Blackstone / GSO US Loan USD Feeder Fund (Ireland) 1
     Class B USD Accumulation Units Sedol: BWWYMM9 ISIN: IE00BWWYMM94
Close   BLENHEIM GLOBAL MARKETS FUND LTD     18
     Class A Series 1 Sedol: 0104634 ISIN:
     Class A Series 201102 Sedol: B3WRKG5 ISIN:
     Class A Series 201103 Sedol: B56SXC5 ISIN:
     Class A Series 201104 Sedol: B67JND5 ISIN:
     Class A Series 201105 Sedol: B3VNH07 ISIN:
     Class A Series 201106 Sedol: B67N0P8 ISIN:
     Class A Series 201107 Sedol: B5SZJH1 ISIN:
     Class A Series 201109 Sedol: B3XDR94 ISIN:
     Class A Series 201110 Sedol: B6Y5VT8 ISIN:
     Class A Series 201112 Sedol: B748JX4 ISIN:
     Class A Series 201202 Sedol: B7D7H05 ISIN:
     Class A Series 201210 Sedol: B8KKFF5 ISIN:
     Class A Series 201211 Sedol: B7WM659 ISIN:
     Class A Series 201305 Sedol: B95W0X6 ISIN:
     Class A Series 201306 Sedol: BBH7P49 ISIN:
     Class A Series 201406 Sedol: BN89850 ISIN:
     Class A Series 201411 Sedol: BSKRTX2 ISIN:
     Class A Series 201502 Sedol: BVF9PN6 ISIN:
Close   BLUE OAK GLOBAL FUND     1
     Shares Sedol: B3TVHC5 ISIN:
Close   BMA FUNDS LIMITED     1 1
Close test BMA Pakistan Opportunities Fund 1
     Shares Sedol: B0F4LR0 ISIN:
Close   BNY MELLON GLOBAL FUNDS PLC     38 403
Close test BNY Mellon Global Bond Fund 11
     Euro A Shares Sedol: 0392172 ISIN: IE0003921727
     US$ A Shares Sedol: 0392473 ISIN: IE0003924739
     US$ B Shares Sedol: 0393205 ISIN: IE0003932054
     Euro C Shares Sedol: 0393238 ISIN: IE0003932385
     US$ C Shares Sedol: 0393249 ISIN: IE0003932492
     USD X Shares Sedol: 0395052 ISIN: IE0003950528
     Sterling C (Inc) Sedol: B15WFQ8 ISIN: IE00B15WFQ82
     Euro H (Hedged) Shares Sedol: B1XKC85 ISIN: IE00B1XKC854
     Euro I (Hedged) Shares Sedol: B1XKC96 ISIN: IE00B1XKC961
     USD M Sedol: B3CKQZ5 ISIN: IE00B3CKQZ57
     USD C (Inc.) Shares Sedol: B62F037 ISIN: IE00B62F0371
Close test BNY Mellon Global Emerging Markets Equity Value Fund 7
     Euro A Shares Sedol: 0395096 ISIN: IE0003950965
     US$ A Shares Sedol: 0395115 ISIN: IE0003951153
     Euro C Shares Sedol: 0395212 ISIN: IE0003952128
     US$ C Shares Sedol: 0395234 ISIN: IE0003952342
     Euro B Shares Sedol: B4NLKD0 ISIN: IE00B4NLKD05
     Sterling B (Acc.) Shares Sedol: B4LJ8Q5 ISIN: IE00B4LJ8Q50
     USD B Shares Sedol: B4KR1P0 ISIN: IE00B4KR1P04
Close test BNY Mellon Global Equity Fund 8
     Euro A Shares Sedol: 0400376 ISIN: IE0004003764
     US$ A Shares Sedol: 0400428 ISIN: IE0004004283
     US$ B Shares Sedol: 0400688 ISIN: IE0004006882
     Euro C Shares Sedol: 0400699 ISIN: IE0004006999
     US$ C Shares Sedol: 0400707 ISIN: IE0004007070
     Euro I (hedged) Shares Sedol: B2Q4XV1 ISIN: IE00B2Q4XV10
     USD M Sedol: B3CKQW2 ISIN: IE00B3CKQW27
     Euro B Shares Sedol: B5MRW18 ISIN: IE00B5MRW182
Close test BNY Mellon Global Opportunities Fund 9
     Euro A Shares Sedol: 0408488 ISIN: IE0004084889
     US$ A Shares Sedol: 0408626 ISIN: IE0004086264
     US$ B Shares Sedol: 0409102 ISIN: IE0004091025
     Euro C Shares Sedol: 0409328 ISIN: IE0004093286
     USD C Shares Sedol: 0409403 ISIN: IE0004094037
     Euro X Shares Sedol: 0409522 ISIN: IE0004095224
     Euro B Shares Sedol: B3PL1H2 ISIN: IE00B3PL1H24
     Euro H (hedged) Shares Sedol: BB7N495 ISIN: IE00BB7N4955
     Euro I (hedged) Shares Sedol: BB7N4B7 ISIN: IE00BB7N4B73
Close test BNY Mellon Pan European Equity Fund 5
     Euro A Shares Sedol: 0414485 ISIN: IE0004144857
     US$ A Shares Sedol: 0414816 ISIN: IE0004148163
     Euro B Shares Sedol: 0414827 ISIN: IE0004148270
     Euro C Shares Sedol: 0414902 ISIN: IE0004149021
     US$ C Shares Sedol: 0414913 ISIN: IE0004149138
Close test BNY Mellon S&P 500 Index Tracker 4
     Euro A Shares Sedol: 0423447 ISIN: IE0004234476
     US$ A Shares Sedol: 0423458 ISIN: IE0004234583
     Euro C Shares Sedol: 0424075 ISIN: IE0004240754
     US$ C Shares Sedol: 0424086 ISIN: IE0004240861
Close test BNY Mellon Emerging Markets Debt Local Currency Fund 33
     Euro A Shares Sedol: B11YFH9 ISIN: IE00B11YFH93
     Euro C Shares Sedol: B11YFJ1 ISIN: IE00B11YFJ18
     USD A Shares Sedol: B11YFM4 ISIN: IE00B11YFM47
     USD C Shares Sedol: B11YFN5 ISIN: IE00B11YFN53
     USD X Shares Sedol: B11YFQ8 ISIN: IE00B11YFQ84
     USD C (Inc) Shares Sedol: B241BS7 ISIN: IE00B241BS79
     EUR H (hedged) Sedol: B2Q4XP5 ISIN: IE00B2Q4XP59
     Sterling C (Inc.) Shares Sedol: B2Q4XR7 ISIN: IE00B2Q4XR73
     EUR I (hedged) Sedol: B2Q4XT9 ISIN: IE00B2Q4XT97
     USD M Sedol: B3CKQP5 ISIN: IE00B3CKQP59
     USD X (Inc) Shares Sedol: B63QVV4 ISIN: IE00B63QVV43
     Sterling C (ACC.) Shares Sedol: B2Q4XS8 ISIN: IE00B2Q4XS80
     Sterling A (Acc.) Shares Sedol: B61HS52 ISIN: IE00B61HS528
     Sterling A Inc. Shares Sedol: B62CWT8 ISIN: IE00B62CWT84
     Euro C (Inc.) Shares Sedol: B2Q4XQ6 ISIN: IE00B2Q4XQ66
     Euro I (Inc.) (hedged) Shares Sedol: B3MKHW9 ISIN: IE00B3MKHW91
     Euro M (hedged) Shares Sedol: B3CKQQ6 ISIN: IE00B3CKQQ66
     Sterling J (Inc.) (hedged) Shares Sedol: B59KQL8 ISIN: IE00B59KQL85
     Euro X Shares Sedol: B11YFL3 ISIN: IE00B11YFL30
     USD A (Inc.) Shares Sedol: B5M1QQ3 ISIN: IE00B5M1QQ37
     Sterling B (Inc.) Shares Sedol: B3NPR12 ISIN: IE00B3NPR122
     Sterling B (Acc.) Shares Sedol: B3M59Y0 ISIN: IE00B3M59Y01
     Euro A (Inc.) Shares Sedol: B2Q4XN3 ISIN: IE00B2Q4XN36
     CHF X (Inc.) Shares Sedol: B7V8WC7 ISIN: IE00B7V8WC76
     Euro W Shares Sedol: B83TY52 ISIN: IE00B83TY525
     USD W Shares Sedol: B7RFHJ4 ISIN: IE00B7RFHJ47
     Euro W (Inc.) Shares Sedol: B8KD5K9 ISIN: IE00B8KD5K97
     Sterling W (Inc.) Shares Sedol: B91ZP89 ISIN: IE00B91ZP895
     Sterling W (Inc.)(hedged) Shares Sedol: B91S7X7 ISIN: IE00B91S7X79
     USD W (Inc.) Shares Sedol: B91V093 ISIN: IE00B91V0939
     Euro B Shares Sedol: BB7N440 ISIN: IE00BB7N4401
     USD B Shares Sedol: BB7N451 ISIN: IE00BB7N4518
     Euro W (hedged) Shares Sedol: BB7N462 ISIN: IE00BB7N4625
Close test BNY Mellon Asian Equity Fund 11
     Euro A Shares Sedol: 0378246 ISIN: IE0003782467
     US$ A Shares Sedol: 0379539 ISIN: IE0003795394
     US$ B Shares Sedol: 0385161 ISIN: IE0003851619
     Euro C Shares Sedol: 0385257 ISIN: IE0003852575
     US$ C Shares Sedol: 0385279 ISIN: IE0003852799
     - Sterling C Inc Sedol: B15WFM4 ISIN: IE00B15WFM45
     USD M Sedol: B3CKR52 ISIN: IE00B3CKR522
     US$ X Shares Sedol: 0385310 ISIN: IE0003853102
     Euro B Shares Sedol: B50S3C1 ISIN: IE00B50S3C17
     Sterling W (Inc.) Shares Sedol: B90M1W7 ISIN: IE00B90M1W71
     USD W Shares Sedol: B90J388 ISIN: IE00B90J3880
Close test BNY Mellon Emerging Markets Equity Fund 4
     Sterling C Shares Sedol: B4WXST9 ISIN: IE00B4WXST95
     Euro C Shares Sedol: B4WXSQ6 ISIN: IE00B4WXSQ64
     USD C Shares Sedol: B4WXSR7 ISIN: IE00B4WXSR71
     USD X (Inc) Shares Sedol: B4WXSY4 ISIN: IE00B4WXSY49
Close test BNY Mellon Global Real Return Fund (USD) 6
     USD X Shares Sedol: B4ZTHD1 ISIN: IE00B4ZTHD16
     USD A Shares Sedol: B504KD9 ISIN: IE00B504KD93
     USD C Shares Sedol: B504KW8 ISIN: IE00B504KW82
     USD W Shares Sedol: B90LS90 ISIN: IE00B90LS909
     USD W (Inc.) Shares Sedol: B90KZG3 ISIN: IE00B90KZG33
     USD C (Inc.) Shares Sedol: B607VV0 ISIN: IE00B607VV03
Close test BNY Mellon U.S. Dynamic Value Fund 7
     Euro A Shares Sedol: 3168701 ISIN: IE0031687019
     USD A Shares Sedol: 3168767 ISIN: IE0031687670
     Euro C Shares Sedol: 3168790 ISIN: IE0031687902
     USD C Shares Sedol: 3168819 ISIN: IE0031688199
     USD X (Inc.) Shares Sedol: B62R3T0 ISIN: IE00B62R3T07
     Euro B Shares Sedol: B663770 ISIN: IE00B6637706
     USD B Shares Sedol: B3MH1T5 ISIN: IE00B3MH1T58
Close test BNY Mellon Euroland Bond Fund 14
     Euro A Shares Sedol: 3272226 ISIN: IE0032722260
     Euro C Shares Sedol: 3272248 ISIN: IE0032722484
     Euro C (Inc) Shares Sedol: B4K42L4 ISIN: IE00B4K42L49
     CHF H (hedged) Shares Sedol: B4633G7 ISIN: IE00B4633G75
     CHF I (hedged) Shares Sedol: B435MP8 ISIN: IE00B435MP83
     USD I (Acc.) (hedged) Shares Sedol: B60RFT6 ISIN: IE00B60RFT64
     Euro A (Inc.) Shares Sedol: B3P1086 ISIN: IE00B3P10860
     Euro B Shares Sedol: B6ZGVY5 ISIN: IE00B6ZGVY57
     Euro B (Inc.) Shares Sedol: B6ZG5M1 ISIN: IE00B6ZG5M17
     Euro S Shares Sedol: BF8HK85 ISIN: IE00BF8HK850
     Euro Z (Acc.) Shares Sedol: BQV1BC2 ISIN: IE00BQV1BC28
     USD H (Acc.) (hedged) Shares Sedol: BTC0JZ8 ISIN: IE00BTC0JZ85
     USD Z (Acc.) (hedged) Shares Sedol: BVYPHQ2 ISIN: IE00BVYPHQ22
     CHF Z (Acc.) (hedged) Shares Sedol: BVYPHV7 ISIN: IE00BVYPHV74
Close test BNY Mellon Small Cap Euroland Fund 6
     Euro A Shares Sedol: 0386744 ISIN: IE0003867441
     Euro C Shares Sedol: 0387037 ISIN: IE0003870379
     Euro B Shares Sedol: B57DG97 ISIN: IE00B57DG975
     USD A Shares Sedol: 0386755 ISIN: IE0003867557
     USD C Shares Sedol: 0387231 ISIN: IE0003872318
     USD I (Acc.) (Hedged) Shares Sedol: BWFY572 ISIN: IE00BWFY5724
Close test BNY Mellon Emerging Markets Debt Fund 9
     Euro A Shares Sedol: B06YC54 ISIN: IE00B06YC548
     Euro C Shares Sedol: B06YC65 ISIN: IE00B06YC654
     USD A Shares Sedol: B06YC98 ISIN: IE00B06YC985
     USD C Shares Sedol: B06YCB0 ISIN: IE00B06YCB08
     USD X (Inc.) Share Class Sedol: B1LBTX4 ISIN: IE00B1LBTX41
     Euro H (Acc.) (hedged) Shares Sedol: B3MXRR3 ISIN: IE00B3MXRR34
     Euro I (Acc.)(hedged) Shares Sedol: B7FH3W7 ISIN: IE00B7FH3W72
     USD C (Inc.) Shares Sedol: B8BJ3W4 ISIN: IE00B8BJ3W42
     USD W Shares Sedol: BBPRD70 ISIN: IE00BBPRD703
Close test BNY Mellon Absolute Return Equity Fund 13
     Euro R (hedged) Shares Sedol: B3T5WH7 ISIN: IE00B3T5WH77
     Euro T (hedged) Shares Sedol: B3TH3V4 ISIN: IE00B3TH3V40
     Euro U (hedged) Shares Sedol: B3RFPB4 ISIN: IE00B3RFPB49
     USD U (hedged) Shares Sedol: B467BT8 ISIN: IE00B467BT83
     USD T (hedged) Shares Sedol: B3TCCK1 ISIN: IE00B3TCCK10
     USD R (hedged) Shares Sedol: B443FG3 ISIN: IE00B443FG34
     Sterling R (Acc.) Shares Sedol: B3SFH73 ISIN: IE00B3SFH735
     Sterling S (Acc.) Shares Sedol: B3RZQQ6 ISIN: IE00B3RZQQ62
     Sterling U (Acc.) Shares Sedol: B455751 ISIN: IE00B4557518
     Sterling X (Acc.) Shares Sedol: B42M465 ISIN: IE00B42M4650
     Euro R (Inc.) (hedged) Shares Sedol: BC9LFP7 ISIN: IE00BC9LFP70
     CHF R (hedged) Shares Sedol: BKGRWD1 ISIN: IE00BKGRWD13
     CHF U (hedged) Shares Sedol: BKJ92G7 ISIN: IE00BKJ92G72
Close test BNY Mellon Absolute Return Bond Fund 16
     Euro R Shares Sedol: B6VXJV3 ISIN: IE00B6VXJV34
     USD R (hedged) Shares Sedol: B4S5QX9 ISIN: IE00B4S5QX91
     Euro S Shares Sedol: B706BP8 ISIN: IE00B706BP88
     Euro X Shares Sedol: B6XFMR4 ISIN: IE00B6XFMR43
     USD T (hedged) Shares Sedol: B6YQBR9 ISIN: IE00B6YQBR91
     Euro R (Inc.) Shares Sedol: B6SCCP8 ISIN: IE00B6SCCP88
     Sterling I (Acc.) (hedged) Shares Sedol: B761T97 ISIN: IE00B761T973
     Euro S (Inc.) Shares Sedol: B6T6C71 ISIN: IE00B6T6C714
     Sterling X (Acc.) (hedged) Shares Sedol: B74X7M4 ISIN: IE00B74X7M45
     Sterling T (Acc) (hedged) Shares Sedol: B8G10T1 ISIN: IE00B8G10T17
     Euro C Shares Sedol: B8DML38 ISIN: IE00B8DML387
     Euro C (Inc.) Shares Sedol: B9G6PL0 ISIN: IE00B9G6PL08
     USD I (hedged) Shares Sedol: B882VR7 ISIN: IE00B882VR70
     USD X (hedged) Shares Sedol: B7GYPF4 ISIN: IE00B7GYPF41
     Sterling W (Inc.) (hedged) Shares Sedol: BP4JQT8 ISIN: IE00BP4JQT82
     Sterling W (Acc.) (hedged) Shares Sedol: BP4JQX2 ISIN: IE00BP4JQX29
Close test BNY Mellon Brazil Equity Fund 14
     EURO A Shares Sedol: B23S7K3 ISIN: IE00B23S7K36
     USD A Shares Sedol: B23S7L4 ISIN: IE00B23S7L43
     Euro C Shares Sedol: B23S7M5 ISIN: IE00B23S7M59
     USD C Shares Sedol: B23S7N6 ISIN: IE00B23S7N66
     Sterling C (Inc) Shares Sedol: B23S7Q9 ISIN: IE00B23S7Q97
     USD M Sedol: B3CKQL1 ISIN: IE00B3CKQL12
     Sterling B (Acc.) Shares Sedol: B56JG07 ISIN: IE00B56JG073
     Euro B Shares Sedol: B53PDH4 ISIN: IE00B53PDH46
     USD B Shares Sedol: B569N62 ISIN: IE00B569N627
     Euro W Shares Sedol: B90PP80 ISIN: IE00B90PP807
     Sterling W (Acc.) Shares Sedol: B90P308 ISIN: IE00B90P3080
     USD W Shares Sedol: B90HDN7 ISIN: IE00B90HDN76
     Euro H (hedged) Shares Sedol: BB7N417 ISIN: IE00BB7N4179
     Euro I (hedged) Shares Sedol: BB7N428 ISIN: IE00BB7N4286
Close test BNY Mellon Long -Term Global Equity Fund 22
     Euro A Shares Sedol: B29M2H1 ISIN: IE00B29M2H10
     USD A Shares Sedol: B29M2J3 ISIN: IE00B29M2J34
     Euro C Shares Sedol: B29M2K4 ISIN: IE00B29M2K49
     USD C Shares Sedol: B29M2L5 ISIN: IE00B29M2L55
     Sterling A (Acc.) Shares Sedol: B42QQV6 ISIN: IE00B42QQV61
     Euro S Shares Sedol: B43TC94 ISIN: IE00B43TC947
     USD M Shares Sedol: B62W5M2 ISIN: IE00B62W5M28
     Sterling B (Inc.) Shares Sedol: B5NJ688 ISIN: IE00B5NJ6889
     Euro B Shares Sedol: B51TB07 ISIN: IE00B51TB074
     USD B Shares Sedol: B5TLWC4 ISIN: IE00B5TLWC47
     Euro C Inc. Shares Sedol: B3MTCR6 ISIN: IE00B3MTCR60
     Euro X Shares Sedol: B29M2M6 ISIN: IE00B29M2M62
     USD X Shares Sedol: B29M2N7 ISIN: IE00B29M2N79
     Sterling X Shares Sedol: B749WG1 ISIN: IE00B749WG18
     Euro W Shares Sedol: B90PV26 ISIN: IE00B90PV268
     Sterling W (Acc.) Shares Sedol: B90KGT3 ISIN: IE00B90KGT31
     Sterling W (Inc.) Shares Sedol: B92FYN6 ISIN: IE00B92FYN63
     USD W Shares Sedol: B90D937 ISIN: IE00B90D9370
     USD W (Inc.) Shares Sedol: B90K5P2 ISIN: IE00B90K5P21
     USD W (hedged) Shares Sedol: BB7N4C8 ISIN: IE00BB7N4C80
     CHF W (hedged) Shares Sedol: BB7N4D9 ISIN: IE00BB7N4D97
     Euro A (Inc.) Shares Sedol: BP8RRQ2 ISIN: IE00BP8RRQ23
Close test BNY Mellon Global Property Securities Fund 7
     Euro A Shares Sedol: B2PPLQ6 ISIN: IE00B2PPLQ62
     USD A Shares Sedol: B2PPLR7 ISIN: IE00B2PPLR79
     Euro C Shares Sedol: B2PPLS8 ISIN: IE00B2PPLS86
     USD C Shares Sedol: B2PPLT9 ISIN: IE00B2PPLT93
     Sterling I (Inc) (hedged) Shares Sedol: B2PPLW2 ISIN: IE00B2PPLW23
     Sterling J (Acc.) (hedged) Shares Sedol: B56J481 ISIN: IE00B56J4815
     Sterling J (Inc.) (hedged) Shares Sedol: B52TXL1 ISIN: IE00B52TXL19
Close test BNY Mellon Global High Yield Bond Fund 7
     Euro A Shares Sedol: 3001129 ISIN: IE0030011294
     Euro C Shares Sedol: 3001141 ISIN: IE0030011419
     USD C Shares Sedol: B6304C8 ISIN: IE00B6304C80
     Euro H (hedged) Shares Sedol: B8W3L10 ISIN: IE00B8W3L103
     Euro I (hedged) Shares Sedol: B8W3L32 ISIN: IE00B8W3L327
     USD X (Inc.) Shares Sedol: B8W3M62 ISIN: IE00B8W3M622
     Euro X (Inc.) (hedged) Shares Sedol: B8W3ML7 ISIN: IE00B8W3ML78
Close test BNY Mellon Emerging Equity Income Fund 17
     Euro A Shares Sedol: B7VYKF4 ISIN: IE00B7VYKF47
     Euro A (Inc.) Shares Sedol: B752P04 ISIN: IE00B752P046
     USD A Shares Sedol: B8HQ1Z8 ISIN: IE00B8HQ1Z84
     USD A (Inc.) Shares Sedol: B7X9Y99 ISIN: IE00B7X9Y996
     Sterling B (Inc.) Shares Sedol: B8HL205 ISIN: IE00B8HL2053
     Euro B (Inc.) Shares Sedol: B8GKVJ5 ISIN: IE00B8GKVJ51
     USD B (Inc.) Shares Sedol: B8L5B28 ISIN: IE00B8L5B284
     Sterling C (Inc.) Shares Sedol: B4YDWW8 ISIN: IE00B4YDWW88
     USD C Shares Sedol: B85QLQ1 ISIN: IE00B85QLQ12
     USD C (Inc.) Shares Sedol: B4LNQL8 ISIN: IE00B4LNQL82
     Euro I (hedged) Shares Sedol: B79GB48 ISIN: IE00B79GB486
     Euro I (Inc.)(hedged) Shares Sedol: B8NFHV7 ISIN: IE00B8NFHV77
     Sterling W (Inc.) Shares Sedol: B8N7445 ISIN: IE00B8N74456
     Euro W (Inc.) Shares Sedol: B8N1ZR7 ISIN: IE00B8N1ZR78
     USD W (Inc.) Shares Sedol: B8P0W60 ISIN: IE00B8P0W600
     Euro H (hedged) Shares Sedol: B9K73C6 ISIN: IE00B9K73C62
     Euro H (Inc.)(hedged) Shares Sedol: B93LWF1 ISIN: IE00B93LWF17
Close test BNY Mellon Emerging Markets Debt Opportunistic Fund 6
     Euro A Shares Sedol: BD67BW4 ISIN: IE00BD67BW47
     USD A Shares Sedol: BD67D73 ISIN: IE00BD67D732
     Euro C Shares Sedol: BD67DJ5 ISIN: IE00BD67DJ59
     USD C Shares Sedol: BD67DL7 ISIN: IE00BD67DL71
     Euro W Shares Sedol: BD6L0Q3 ISIN: IE00BD6L0Q33
     USD X Shares Sedol: BD6L171 ISIN: IE00BD6L1711
Close test BNY Mellon Global Opportunistic Bond Fund 7
     Euro I (hedged) Shares Sedol: B59QW07 ISIN: IE00B59QW079
     USD A Shares Sedol: B504K73 ISIN: IE00B504K737
     USD C Shares Sedol: B4Z6LR4 ISIN: IE00B4Z6LR49
     USD X Shares Sedol: B4Z6H09 ISIN: IE00B4Z6H097
     USD X (Inc.) Shares Sedol: B4Z6HS7 ISIN: IE00B4Z6HS77
     Euro H (hedged) Shares Sedol: B44TBJ6 ISIN: IE00B44TBJ69
     Sterling I (Acc.) (hedged) Shares Sedol: BDFN1D4 ISIN: IE00BDFN1D49
Close test BNY Mellon Global Real Return Fund (EUR) 6
     EUR A Shares Sedol: B4Z6HC1 ISIN: IE00B4Z6HC18
     EUR C Shares Sedol: B4Z6MP9 ISIN: IE00B4Z6MP99
     Euro C Inc. Shares Sedol: B52MKP3 ISIN: IE00B52MKP33
     EUR X Shares Sedol: B504KX9 ISIN: IE00B504KX99
     Euro W Shares Sedol: B70B9H1 ISIN: IE00B70B9H10
     Euro A Inc. Shares Sedol: BBPRD47 ISIN: IE00BBPRD471
Close test BNY Mellon Global Equity Higher Income Fund 33
     Euro A Shares Sedol: B3V93F2 ISIN: IE00B3V93F27
     USD A Shares Sedol: B3XPRY5 ISIN: IE00B3XPRY57
     USD A (Inc.) Shares Sedol: B45B0N8 ISIN: IE00B45B0N88
     Euro M Shares Sedol: B4579S4 ISIN: IE00B4579S44
     USD M Shares Sedol: B3QWC60 ISIN: IE00B3QWC602
     USD M Inc. Shares Sedol: B3SGP38 ISIN: IE00B3SGP389
     Sterling M Acc. Shares Sedol: B3S60R7 ISIN: IE00B3S60R76
     Sterling M Inc. Shares Sedol: B3VZTC9 ISIN: IE00B3VZTC93
     Euro B Shares Sedol: B3SXRS8 ISIN: IE00B3SXRS86
     Euro B (Inc.) Shares Sedol: B44DHJ0 ISIN: IE00B44DHJ04
     USD B Shares Sedol: B3QL5Y6 ISIN: IE00B3QL5Y68
     USD B (Inc.) Shares Sedol: B3T3420 ISIN: IE00B3T34201
     Sterling B (Inc.) Shares Sedol: B3X34P9 ISIN: IE00B3X34P90
     Euro C Shares Sedol: B3VHXC3 ISIN: IE00B3VHXC32
     Euro C Inc. Shares Sedol: B3Z20H8 ISIN: IE00B3Z20H86
     USD C Shares Sedol: B3S43Z0 ISIN: IE00B3S43Z03
     USD C (Inc.) Shares Sedol: B3X1G79 ISIN: IE00B3X1G796
     Sterling C (Inc.) Shares Sedol: B3RJZK5 ISIN: IE00B3RJZK59
     Euro I (hedged) Shares Sedol: B3T5CB1 ISIN: IE00B3T5CB10
     Euro I (Inc.)(hedged) Shares Sedol: B3XWNH1 ISIN: IE00B3XWNH12
     Euro W Shares Sedol: B90JKR6 ISIN: IE00B90JKR63
     Euro W (Inc.) Shares Sedol: B90JXJ9 ISIN: IE00B90JXJ92
     Sterling W (Acc.) Shares Sedol: B8YX088 ISIN: IE00B8YX0888
     Sterling W (Inc.) Shares Sedol: B90DMY9 ISIN: IE00B90DMY92
     USD W Shares Sedol: B90MJZ6 ISIN: IE00B90MJZ61
     USD W (Inc.) Shares Sedol: B90J9N5 ISIN: IE00B90J9N54
     Euro H (hedged) Shares Sedol: B89ZWR2 ISIN: IE00B89ZWR21
     Euro H (Inc.)(hedged) Shares Sedol: B9CMBW5 ISIN: IE00B9CMBW59
     Sterling Z (Inc) Shares Sedol: BKJ92K1 ISIN: IE00BKJ92K19
     Sterling Z (Acc) Shares Sedol: BKJ92L2 ISIN: IE00BKJ92L26
     Euro Z (Acc) Shares Sedol: BKJ92N4 ISIN: IE00BKJ92N40
     USD Z (Inc.) Shares Sedol: BKJ92P6 ISIN: IE00BKJ92P63
     USD Z (Acc.) Shares Sedol: BKJ92Q7 ISIN: IE00BKJ92Q70
Close test BNY Mellon Global Dynamic Bond Fund 11
     Euro A Shares Sedol: B432GG8 ISIN: IE00B432GG85
     USD A Shares Sedol: B3ZZS51 ISIN: IE00B3ZZS511
     USD A (Inc.) Shares Sedol: B45YL34 ISIN: IE00B45YL349
     USD C Shares Sedol: B45QNC3 ISIN: IE00B45QNC31
     Euro H (hedged) Shares Sedol: B8GJYG0 ISIN: IE00B8GJYG05
     Euro H (Inc.) (hedged) Shares Sedol: B82Z1Z0 ISIN: IE00B82Z1Z02
     Euro I (hedged) Shares Sedol: B801L27 ISIN: IE00B801L271
     Euro I (Inc.) (hedged) Shares Sedol: B88QPJ9 ISIN: IE00B88QPJ97
     USD W Shares Sedol: B8FCYG0 ISIN: IE00B8FCYG03
     Euro W (hedged) Shares Sedol: B8FF3S4 ISIN: IE00B8FF3S47
     Sterling W (Acc.) hedged Shares Sedol: B8J7R17 ISIN: IE00B8J7R173
Close test BNY Mellon US Opportunities Fund 5
     Euro A Shares Sedol: BLRZT29 ISIN: IE00BLRZT293
     Euro A (Inc.) Shares Sedol: BLRZT30 ISIN: IE00BLRZT301
     Euro C Shares Sedol: BLRZTY1 ISIN: IE00BLRZTY19
     USD C Shares Sedol: BLRZV23 ISIN: IE00BLRZV232
     Euro W Shares Sedol: BLRZVK1 ISIN: IE00BLRZVK11
Close test BNY Mellon Absolute Insight Fund 15
     Euro R (Inc.) Shares Sedol: BLRZW75 ISIN: IE00BLRZW750
     USD R (Acc.) (hedged) Shares Sedol: BLRZWD1 ISIN: IE00BLRZWD19
     Euro S (Acc.) Shares Sedol: BLRZWG4 ISIN: IE00BLRZWG40
     USD T (Acc.) (hedged) Shares Sedol: BLRZWN1 ISIN: IE00BLRZWN17
     Euro U (Acc.) Shares Sedol: BLRZWQ4 ISIN: IE00BLRZWQ48
     Euro U (Inc.) Shares Sedol: BLRZWR5 ISIN: IE00BLRZWR54
     CHF U (Acc.) (hedged) Shares Sedol: BLRZWS6 ISIN: IE00BLRZWS61
     Sterling U (Acc.) (hedged) Shares Sedol: BLRZWV9 ISIN: IE00BLRZWV90
     USD U (Acc.) (hedged) Shares Sedol: BLRZWX1 ISIN: IE00BLRZWX15
     Euro R (Acc.) Shares Sedol: BLG2TT8 ISIN: IE00BLG2TT87
     Euro E (Acc.) Shares Sedol: BLRZX72 ISIN: IE00BLRZX725
     Euro E (Inc.) Shares Sedol: BLRZX83 ISIN: IE00BLRZX832
     CHF E (Acc.) (hedged) Shares Sedol: BLRZX94 ISIN: IE00BLRZX949
     Sterling E (Acc.) (hedged) Shares Sedol: BLRZXC7 ISIN: IE00BLRZXC76
     USD E (Acc.) (hedged) Shares Sedol: BLRZXF0 ISIN: IE00BLRZXF08
Close test BNY Mellon European Credit Fund 6
     Euro A Shares Sedol: B76PJ22 ISIN: IE00B76PJ221
     Euro C Shares Sedol: B5SGRP8 ISIN: IE00B5SGRP88
     Euro C (Inc.) Shares Sedol: B4YPNV0 ISIN: IE00B4YPNV03
     Euro X Shares Sedol: B599819 ISIN: IE00B5998190
     Euro X (Inc.) Shares Sedol: B5W8KJ5 ISIN: IE00B5W8KJ59
     USD I (hedged) Shares Sedol: B6TDN91 ISIN: IE00B6TDN911
Close test BNY Mellon Emerging Markets Corporate Debt Fund 11
     Euro A Shares Sedol: B6VJMC3 ISIN: IE00B6VJMC30
     USD B Shares Sedol: B72ZRC2 ISIN: IE00B72ZRC24
     USD C Shares Sedol: B4KZTR2 ISIN: IE00B4KZTR23
     Euro I (hedged) Shares Sedol: B73J8P3 ISIN: IE00B73J8P34
     USD X Shares Sedol: B3RBWC2 ISIN: IE00B3RBWC27
     Euro W Shares Sedol: B762GJ9 ISIN: IE00B762GJ90
     USD W Shares Sedol: B6TY9D0 ISIN: IE00B6TY9D02
     Euro C Shares Sedol: B4LXKS3 ISIN: IE00B4LXKS30
     Sterling W (Acc.)(hedged) Shares Sedol: B5MQD78 ISIN: IE00B5MQD788
     Euro H (hedged) Shares Sedol: BB7N439 ISIN: IE00BB7N4393
     USD A Shares Sedol: BBMT6W5 ISIN: IE00BBMT6W55
Close test BNY Mellon Emerging Markets Equity Core Fund 5
     Euro A Shares Sedol: B707T68 ISIN: IE00B707T687
     Euro C Shares Sedol: B65ZZP1 ISIN: IE00B65ZZP10
     USD C Shares Sedol: B736069 ISIN: IE00B7360696
     USD S Shares Sedol: B7J95Z6 ISIN: IE00B7J95Z64
     Euro W Shares Sedol: BB7N473 ISIN: IE00BB7N4732
Close test BNY Mellon Global Real Return Fund (GBP) 6
     Sterling B (Acc.) Shares Sedol: B8018V5 ISIN: IE00B8018V56
     Sterling B (Inc.) Shares Sedol: B8019D4 ISIN: IE00B8019D40
     Sterling C (Inc.) Shares Sedol: B8019W3 ISIN: IE00B8019W39
     Sterling X (Acc.) Shares Sedol: B8019Z6 ISIN: IE00B8019Z69
     Sterling W (Acc.) Shares Sedol: B8YWCK1 ISIN: IE00B8YWCK14
     Sterling W (Inc.) Shares Sedol: B90JQM3 ISIN: IE00B90JQM39
Close test BNY Mellon Asian Bond Fund 14
     Euro H (Acc.) (hedged) Shares Sedol: BNGWZ72 ISIN: IE00BNGWZ726
     Euro H (Inc.) (hedged) Shares Sedol: BNGWZ83 ISIN: IE00BNGWZ833
     Euro I (Acc.) (hedged) Shares Sedol: BNGWZ94 ISIN: IE00BNGWZ940
     Euro I (Inc.) (hedged) Shares Sedol: BNGWZB6 ISIN: IE00BNGWZB61
     Euro W (Acc.) (hedged) Shares Sedol: BNGX467 ISIN: IE00BNGX4678
     Euro W (Inc.) (hedged) Shares Sedol: BNGX478 ISIN: IE00BNGX4785
     USD A (Acc.) Shares Sedol: BNG8WR9 ISIN: IE00BNG8WR92
     USD A (Inc.) Shares Sedol: BNG8WS0 ISIN: IE00BNG8WS00
     USD C (Acc.) Shares Sedol: BNGWYZ3 ISIN: IE00BNGWYZ31
     USD C (Inc.) Shares Sedol: BNGWZ05 ISIN: IE00BNGWZ056
     USD W (Acc.) Shares Sedol: BNGX4B2 ISIN: IE00BNGX4B28
     USD W (Inc.) Shares Sedol: BNGX4C3 ISIN: IE00BNGX4C35
     USD X (Acc.) Shares Sedol: BNGX4D4 ISIN: IE00BNGX4D42
     USD E (Inc.) Shares Sedol: BWFY5F0 ISIN: IE00BWFY5F08
Close test BNY Mellon Dynamic Total Return Fund 10
     Euro A (Acc.) Shares Sedol: BWFGWW2 ISIN: IE00BWFGWW28
     Euro A (Inc.) Shares Sedol: BWFGWX3 ISIN: IE00BWFGWX35
     USD A (Inc.) Shares Sedol: BWFGWZ5 ISIN: IE00BWFGWZ58
     USD C (Acc.) Shares Sedol: BWFGXG3 ISIN: IE00BWFGXG35
     USD C (Inc.) Shares Sedol: BWFGXH4 ISIN: IE00BWFGXH42
     USD W (Acc.) Shares Sedol: BWFGYP9 ISIN: IE00BWFGYP90
     USD W (Inc.) Shares Sedol: BWFGYQ0 ISIN: IE00BWFGYQ08
     Sterling W (Acc.) Shares Sedol: BWFGYR1 ISIN: IE00BWFGYR15
     Sterling W (Inc.) Shares Sedol: BWFGYS2 ISIN: IE00BWFGYS22
     USD X (Acc.) Shares Sedol: BWFGZ45 ISIN: IE00BWFGZ458
Close test BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND 8
     USD C Shares Sedol: BFLQFF1 ISIN: IE00BFLQFF13
     JPY C Shares Sedol: BFLQFM8 ISIN: IE00BFLQFM89
     Euro H (hedged) Shares Sedol: BFLQFP1 ISIN: IE00BFLQFP11
     USD H (hedged) Shares Sedol: BFLQFR3 ISIN: IE00BFLQFR35
     Euro I (hedged) Shares Sedol: BFLQFY0 ISIN: IE00BFLQFY02
     USD I (hedged) Shares Sedol: BFLQG03 ISIN: IE00BFLQG039
     Sterling W (Acc.) Shares Sedol: BFLQGK3 ISIN: IE00BFLQGK31
     JPY W Shares Sedol: BFLQGP8 ISIN: IE00BFLQGP85
Close test BNY MELLON JAPAN ALL CAP EQUITY FUND 8
     USD C Shares Sedol: BFH3P90 ISIN: IE00BFH3P907
     JPY C Shares Sedol: BFH3PF6 ISIN: IE00BFH3PF60
     Euro H (hedged) Shares Sedol: BFH3PH8 ISIN: IE00BFH3PH84
     USD H (hedged) Shares Sedol: BFH3PK1 ISIN: IE00BFH3PK14
     Euro I (hedged) Shares Sedol: BFH3PP6 ISIN: IE00BFH3PP68
     USD I (hedged) Shares Sedol: BFH3PR8 ISIN: IE00BFH3PR82
     Sterling W (Acc.) Shares Sedol: BFH3Q64 ISIN: IE00BFH3Q640
     JPY W Shares Sedol: BFH3Q86 ISIN: IE00BFH3Q863
Close test BNY Mellon Crossover Credit Fund 10
     Euro A Shares Sedol: BFRSSR4 ISIN: IE00BFRSSR40
     USD A Shares Sedol: BFRSSS5 ISIN: IE00BFRSSS56
     Euro A (Inc.) Shares Sedol: BFRSSV8 ISIN: IE00BFRSSV85
     USD A (Inc.) Shares Sedol: BFRSSW9 ISIN: IE00BFRSSW92
     Euro C Shares Sedol: BFRST26 ISIN: IE00BFRST266
     USD C Shares Sedol: BFRST37 ISIN: IE00BFRST373
     Euro C (Inc.) Shares Sedol: BFRST59 ISIN: IE00BFRST597
     Sterling C (Inc.) Shares Sedol: BFRSZF1 ISIN: IE00BFRSZF11
     Euro X Shares Sedol: BFRSZH3 ISIN: IE00BFRSZH35
     USD I (Acc.) (hedged) Shares Sedol: BVZ38L7 ISIN: IE00BVZ38L79
Close test BNY Mellon Asian Income Fund 12
     USD B (Acc.) Shares Sedol: BKZH1Z7 ISIN: IE00BKZH1Z71
     Sterling C (Acc.) Shares Sedol: BKZH210 ISIN: IE00BKZH2102
     USD C (Acc.) Shares Sedol: BL0RDF3 ISIN: IE00BL0RDF37
     Sterling W (Inc.) Shares Sedol: BL0RDJ7 ISIN: IE00BL0RDJ74
     Euro W (Inc.) Shares Sedol: BL0RDL9 ISIN: IE00BL0RDL96
     USD W (Inc.) Shares Sedol: BL0RDQ4 ISIN: IE00BL0RDQ42
     Euro A (Acc.) Shares Sedol: BP4JQC1 ISIN: IE00BP4JQC16
     Euro A (Inc.) Shares Sedol: BP4JQD2 ISIN: IE00BP4JQD23
     USD A (Acc.) Shares Sedol: BP4JQF4 ISIN: IE00BP4JQF47
     USD A (Inc.) Shares Sedol: BP4JQG5 ISIN: IE00BP4JQG53
     Sterling A (Acc.) Shares Sedol: BP4JQH6 ISIN: IE00BP4JQH60
     Sterling A (Inc.) Shares Sedol: BP4JQJ8 ISIN: IE00BP4JQJ84
Close   BNY MELLON LIQUIDITY FUNDS PLC     3 20
Close test BNY Mellon U.S. Dollar Liquidity Fund 8
     Participant Shares Sedol: 0451471 ISIN: IE0004514711
     Institutional Shares Sedol: 0451482 ISIN: IE0004514828
     Investor Shares Sedol: 0507062 ISIN: IE0005070622
     Service Shares Sedol: 3062513 ISIN: IE0030625135
     Administrative Shares Sedol: 3217744 ISIN: IE0032177440
     Institutional (Acc.) Shares Sedol: 3271320 ISIN: IE0032713202
     Advantage Shares Sedol: B14RXJ3 ISIN: IE00B14RXJ38
     Premier Shares Sedol: BKRTNV1 ISIN: IE00BKRTNV17
Close test BNY Mellon Sterling Liquidity Fund 4
     Participant Shares Sedol: 0451493 ISIN: IE0004514935
     Advantage Shares Sedol: 0451501 ISIN: IE0004515015
     Investor Shares Sedol: 0506434 ISIN: IE0005064344
     Advantage (Acc.) Shares Sedol: 3271353 ISIN: IE0032713533
Close test BNY Mellon U.S. Treasury Fund 8
     Participant Shares Sedol: 0281634 ISIN: IE0002816340
     Institutional Shares Sedol: 0451437 ISIN: IE0004514372
     Investor Shares Sedol: 0505992 ISIN: IE0005059922
     Service Shares Sedol: 3062494 ISIN: IE0030624948
     Administrative Shares Sedol: 3217755 ISIN: IE0032177556
     Institutional (Acc.) Shares Sedol: 3271319 ISIN: IE0032713194
     Advantage Shares Sedol: B14RXK4 ISIN: IE00B14RXK43
     Premier Shares Sedol: BKRTNW2 ISIN: IE00BKRTNW24
Close   BOSTON & ALEXANDER NUMBER ONE FUND LIMITED     2
     Euro Participating Shares - Series 0107 Sedol: B61J256 ISIN:
     GBP Participating Shares - Series 1009 Sedol: B6525P2 ISIN:
Close   BRANDES INVESTMENT FUNDS PLC     4 23
Close test Brandes Global Equities Fund 8
     US Dollar Class A Shares Sedol: 3157389 ISIN: IE0031573896
     Euro Class A Shares Sedol: 3157390 ISIN: IE0031573904
     Sterling Class A Shares Sedol: 3157408 ISIN: IE0031574084
     US Dollar Class I Shares Sedol: 3157419 ISIN: IE0031574191
     Euro Class I Shares Sedol: 3157420 ISIN: IE0031574209
     Sterling Class I Shares Sedol: 3157442 ISIN: IE0031574423
     Sterling Class I1 Shares Sedol: B1SHJJ1 ISIN: IE00B1SHJJ14
     Sterling Class A1 Shares Sedol: B1SHJL3 ISIN: IE00B1SHJL36
Close test Brandes US Equities Fund 5
     US Dollar Class A Shares Sedol: 3157516 ISIN: IE0031575164
     Euro Class A shares Sedol: 3157527 ISIN: IE0031575271
     Sterling Class A Shares Sedol: 3157538 ISIN: IE0031575388
     Euro Class I Shares Sedol: 3157550 ISIN: IE0031575503
     US Dollar Class I Shares Sedol: 3157549 ISIN: IE0031575495
Close test Brandes European Equities Fund 6
     US Dollar Class A Shares Sedol: 3157453 ISIN: IE0031574530
     Euro Class A Shares Sedol: 3157464 ISIN: IE0031574647
     Sterling Class A Shares Sedol: 3157475 ISIN: IE0031574753
     US Dollar Class I Shares Sedol: 3157486 ISIN: IE0031574860
     Euro Class I Shares Sedol: 3157497 ISIN: IE0031574977
     Sterling Class I Shares Sedol: 3157505 ISIN: IE0031575057
Close test BRANDES EMERGING MARKETS EQUITIES FUND 4
     US Dollar Class A Shares Sedol: B6TRNJ3 ISIN: IE00B6TRNJ36
     Euro Class A Shares Sedol: B6RNXY8 ISIN: IE00B6RNXY80
     US Dollar Class I Shares Sedol: B6SMR97 ISIN: IE00B6SMR972
     Euro Class I Shares Sedol: B4P9742 ISIN: IE00B4P97428
Close   BRIDGEWATER ALL WEATHER EURO FUND LIMITED     15
     Class B Shares Sedol: B1NXN69 ISIN:
     Class B Shares – Series 4444-002 Sedol: B3Q2DD4 ISIN:
     Class B Shares – Series 4444-03 Sedol: B6YST15 ISIN:
     Class B Shares – Series 4444-04 Sedol: B3VMH82 ISIN:
     Class B Shares - Series 4444-05 Sedol: B6X2N27 ISIN:
     Class B Shares - Series 4444-06 Sedol: B7C4644 ISIN:
     Class B Shares – Series 4444-07 Sedol: B713M66 ISIN:
     Class B Shares – Series 4444-008 Sedol: B74DH35 ISIN:
     Class B Shares – Series 4444-009 Sedol: B92YL54 ISIN:
     Class B Shares - Series 4444-010 Sedol: B8BH555 ISIN:
     Class B Shares - Series 4444-011 Sedol: B95VZW7 ISIN:
     Class B Shares - Series 4444-012 Sedol: B95W014 ISIN:
     Class B Shares - Series 4444-013 Sedol: B95W092 ISIN:
     Class B Shares – Series 4444-014 Sedol: BGDWC75 ISIN:
     Class B Shares - Series 4444-015 Sedol: BJ3VGP9 ISIN:
Close   BROOKS MACDONALD INVESTMENT FUNDS PLC     5 20
Close test Brooks Macdonald Euro Fixed Income Fund 1
     Shares Sedol: B4QQ151 ISIN: IE00B4QQ1517
Close test Brooks Macdonald Sterling Fixed Income Fund 1
     Shares Sedol: B40J0B5 ISIN: IE00B40J0B52
Close test Brooks Macdonald US Dollar Fixed Income Fund 1
     Shares Sedol: B3ZT303 ISIN: IE00B3ZT3031
Close test Brooks Macdonald Global Equity Income Fund 3
     Reporting R Shares Sedol: B8495G9 ISIN: IE00B8495G99
     Non-Reporting I Shares Sedol: B90XNH9 ISIN: IE00B90XNH98
     Reporting I Shares Sedol: B910M72 ISIN: IE00B910M724
Close test Brooks Macdonald Defensive Capital and Income Fund 14
     Sterling Non-Reporting R Shares Sedol: B90YCV9 ISIN: IE00B90YCV92
     Sterling Reporting R Shares Sedol: B910CD8 ISIN: IE00B910CD83
     Euro Non-Reporting R Shares Sedol: B90WYY0 ISIN: IE00B90WYY04
     Dollar Non-Reporting R Shares Sedol: B90X3S0 ISIN: IE00B90X3S07
     Sterling Non-Reporting I Shares Sedol: B90DZ39 ISIN: IE00B90DZ398
     Sterling Reporting I Shares Sedol: B90GW59 ISIN: IE00B90GW596
     Euro Non-Reporting I Shares Sedol: B90QBG3 ISIN: IE00B90QBG35
     Euro Reporting I Shares Sedol: B8HLSK7 ISIN: IE00B8HLSK77
     Dollar Non-Reporting I Shares Sedol: B8S7JS9 ISIN: IE00B8S7JS96
     Dollar Reporting I Shares Sedol: B89H5B3 ISIN: IE00B89H5B33
     Sterling S Shares Sedol: B979HD4 ISIN: IE00B979HD45
     Euro S Shares Sedol: B979HP6 ISIN: IE00B979HP66
     Dollar S Shares Sedol: B979HQ7 ISIN: IE00B979HQ73
     Singapore Dollar S Shares Sedol: B979HS9 ISIN: IE00B979HS97
Close   BROWN ADVISORY FUNDS PLC     8 39
Close test Brown Advisory US Equity Value Fund 6
     Sterling Class A Shares Sedol: B0PVD97 ISIN: IE00B0PVD972
     Dollar Class A Shares Sedol: B0PVDB9 ISIN: IE00B0PVDB97
     Sterling Class B Shares Sedol: B0PVDC0 ISIN: IE00B0PVDC05
     Dollar Class B Shares Sedol: B0PVDD1 ISIN: IE00B0PVDD12
     Euro Class B Shares Sedol: B2NN689 ISIN: IE00B2NN6894
     Sterling Class B Hedged Shares Sedol: B4N31J9 ISIN: IE00B4N31J92
Close test Brown Advisory US Smaller Companies Fund 4
     Dollar Class A (Accumulating) Shares Sedol: B0PVDG4 ISIN: IE00B0PVDG43
     Dollar Class B (Accumulating) Shares Sedol: B0PVDJ7 ISIN: IE00B0PVDJ73
     Euro Class B Shares Sedol: B2NN6B2 ISIN: IE00B2NN6B28
     Dollar Class C Shares Sedol: B5510F7 ISIN: IE00B5510F71
Close test Brown Advisory American Fund 8
     Sterling Class A Sedol: B2R0JZ4 ISIN: IE00B2R0JZ40
     Dollar Class B Shares Sedol: B2R0K39 ISIN: IE00B2R0K393
     Dollar Class A Shares Sedol: B2R0K06 ISIN: IE00B2R0K062
     Sterling Class B Sedol: B2R0K28 ISIN: IE00B2R0K286
     Euro Class B Shares Sedol: B2R0K40 ISIN: IE00B2R0K401
     Euro Class A (Hedged) Shares Sedol: B2R0K17 ISIN: IE00B2R0K179
     Sterling Class B Hedged Shares Sedol: B40R5F8 ISIN: IE00B40R5F80
     Dollar Class P Shares Sedol: B56Y4M0 ISIN: IE00B56Y4M01
Close test Brown Advisory US Equity Growth Fund 9
     Euro Class A (Hedged) Shares Sedol: B2NN656 ISIN: IE00B2NN6563
     Euro Class B Shares Sedol: B2NN667 ISIN: IE00B2NN6670
     Dollar Class A Shares Sedol: B0PVD64 ISIN: IE00B0PVD642
     Dollar Class B Shares Sedol: B0PVD86 ISIN: IE00B0PVD865
     Euro Class P Hedged Shares Sedol: B4TVJL5 ISIN: IE00B4TVJL59
     Dollar Class P Shares Sedol: B4M0533 ISIN: IE00B4M05337
     Sterling Class A Hedged Shares Sedol: B4Z8TM1 ISIN: IE00B4Z8TM10
     Sterling Class B Hedged Shares Sedol: B4MHR72 ISIN: IE00B4MHR723
     Dollar Class B (Accumulating) Shares Sedol: B8FXN00 ISIN: IE00B8FXN005
Close test Brown Advisory US Flexible Equity SRI Fund 2
     Dollar Class A Shares Sedol: B4W9RS9 ISIN: IE00B4W9RS95
     Dollar Class B Shares Sedol: B4QRVY3 ISIN: IE00B4QRVY32
Close test Brown Advisory US Small Cap Blend Fund 6
     Dollar Class C Shares Sedol: BBMT2P0 ISIN: IE00BBMT2P09
     Dollar Class B Shares Sedol: BBMT2Q1 ISIN: IE00BBMT2Q16
     Euro Class A Hedged Shares Sedol: BBMT2T4 ISIN: IE00BBMT2T47
     Euro Class B Hedged Shares Sedol: BBMT2V6 ISIN: IE00BBMT2V68
     Dollar Class B (Distributing) Shares Sedol: BMJJTV5 ISIN: IE00BMJJTV52
     Sterling Class A (Distributing) Shares Sedol: BMJJTW6 ISIN: IE00BMJJTW69
Close test Brown Advisory US Flexible Equity Fund 3
     Dollar Class B Shares Sedol: BJ357R0 ISIN: IE00BJ357R08
     Dollar Class C Shares Sedol: BJ357S1 ISIN: IE00BJ357S15
     Sterling Class B Hedged Shares Sedol: BJ357W5 ISIN: IE00BJ357W50
Close test Brown Advisory Global Leaders Fund 1
     Dollar Class C Shares Sedol: BVVHP67 ISIN: IE00BVVHP670
Close   CABEI CENTRAL AMERICAN FUND PLC     1 1
Close test CABEI Central American Portfolio 1
     Shares Sedol: 0607638 ISIN: IE0006076388
Close   CALAMOS GLOBAL FUNDS PLC     5 48
Close test Calamos U.S. Growth Fund 9
     Class A U.S.$ Accumulating Sedol: B28VTQ7 ISIN: IE00B28VTQ74
     Class A EUR Accumulating Sedol: B28VTR8 ISIN: IE00B28VTR81
     Class A GBP Accumulating Shares Sedol: B3MKQ88 ISIN: IE00B3MKQ887
     Class I U.S. Accumulating Shares Sedol: B296TP0 ISIN: IE00B296TP01
     Class I EUR Accumulating Shares Sedol: B296TS3 ISIN: IE00B296TS32
     Class I GBP Accumulating Shares Sedol: B66DQ84 ISIN: IE00B66DQ843
     Class Z CHF Accumulating Sedol: BKRVJ42 ISIN: IE00BKRVJ428
     Class Z GBP Accumulating Sedol: BKRVJ31 ISIN: IE00BKRVJ311
     Class Z EUR Accumulating Shares Sedol: BKRVJ19 ISIN: IE00BKRVJ196
Close test Calamos Global Convertible Opportunities Fund 9
     Class A U.S.$ Accumulating Sedol: B28VTV2 ISIN: IE00B28VTV28
     Class A EUR Accumulating Sedol: B28VTW3 ISIN: IE00B28VTW35
     Class A GBP Accumulating Shares Sedol: B3MFZ42 ISIN: IE00B3MFZ425
     Class I U.S. Accumulating Shares Sedol: B296W28 ISIN: IE00B296W289
     Class I EUR Accumulating Shares Sedol: B296W40 ISIN: IE00B296W404
     Class I GBP Accumulating Shares Sedol: B66CN79 ISIN: IE00B66CN792
     Class Z CHF Accumulating Sedol: BKRVJJ7 ISIN: IE00BKRVJJ72
     Class Z GBP Accumulating Sedol: BKRVJH5 ISIN: IE00BKRVJH58
     Class Z EUR Accumulating Shares Sedol: BKRVJD1 ISIN: IE00BKRVJD11
Close test Calamos Global Equity Fund 9
     Class A U.S.$ Accumulating Sedol: B28VTX4 ISIN: IE00B28VTX42
     Class A EUR Accumulating Sedol: B28VTY5 ISIN: IE00B28VTY58
     Class A GBP Accumulating Shares Sedol: B3N28K9 ISIN: IE00B3N28K95
     Class I U.S. Accumulating Shares Sedol: B296WH3 ISIN: IE00B296WH30
     Class I EUR Accumulating Shares Sedol: B296WL7 ISIN: IE00B296WL75
     Class I GBP Accumulating Shares Sedol: B60C8T2 ISIN: IE00B60C8T24
     Class Z CHF Accumulating Sedol: BKRVJY2 ISIN: IE00BKRVJY24
     Class Z GBP Accumulating Sedol: BKRVJW0 ISIN: IE00BKRVJW00
     Class Z EUR Accumulating Shares Sedol: BKRVJT7 ISIN: IE00BKRVJT70
Close test Calamos Emerging Markets Fund 9
     Class A U.S.$ Accumulating Sedol: B4QR1M1 ISIN: IE00B4QR1M12
     Class A EUR Accumulating Sedol: B4PMH30 ISIN: IE00B4PMH305
     Class A GBP Accumulating Sedol: B44K9R3 ISIN: IE00B44K9R30
     Class I U.S. Accumulating Shares Sedol: B52B2V0 ISIN: IE00B52B2V09
     Class I EUR Accumulating Shares Sedol: B4X9539 ISIN: IE00B4X95392
     Class I GBP Accumulating Shares Sedol: B58B4H4 ISIN: IE00B58B4H44
     Class Z CHF Accumulating Sedol: BKRVKY9 ISIN: IE00BKRVKY96
     Class Z GBP Accumulating Sedol: BKRVKW7 ISIN: IE00BKRVKW72
     Class Z EUR Accumulating Shares Sedol: BKRVKT4 ISIN: IE00BKRVKT44
Close test Calamos Global High Yield Fund 12
     Class A U.S.$ Distributing Shares Sedol: B7VGGF2 ISIN: IE00B7VGGF29
     Class I EUR Distributing Shares Sedol: B7C6S11 ISIN: IE00B7C6S114
     Class I GBP Distributing Shares Sedol: B7L9LJ0 ISIN: IE00B7L9LJ07
     Class I U.S.$ Distributing Shares Sedol: B7S9N75 ISIN: IE00B7S9N756
     Class A EUR Distributing Shares Sedol: B5P4ZW8 ISIN: IE00B5P4ZW87
     Class A GBP Distributing Shares Sedol: B6VD667 ISIN: IE00B6VD6678
     Class Z CHF Accumulating Sedol: BKRVLB3 ISIN: IE00BKRVLB35
     Class Z CHF Distributing Sedol: BKRVL91 ISIN: IE00BKRVL911
     Class Z GBP Accumulating Sedol: BKRVL80 ISIN: IE00BKRVL804
     Class Z GBP Distributing Sedol: BKRVL79 ISIN: IE00BKRVL796
     Class Z EUR Accumulating Shares Sedol: BKRVL68 ISIN: IE00BKRVL689
     Class Z EUR Distributing Shares Sedol: BKRVL57 ISIN: IE00BKRVL572
Close   CAM-GTF LIMITED     1
     Preference Shares Sedol: 0164649 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