Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   CORONATION GLOBAL OPPORTUNITIES FUND     6 17
Expand   CORONATION INVESTMENT HOLDINGS LIMITED     1 1
Expand   CORONATION UNIVERSAL FUND     5 7
Expand   CORTO EUROPEAN FUND LIMITED     2
Expand   COUPLAND CARDIFF FUNDS PLC     4 30
Expand   CRAMER ROSENTHAL MCGLYNN UCITS PLC     1 1
Expand   CROWN ALPHA PLC     1 1
Expand   CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC     1
Expand   CROWN ASIA-PACIFIC PRIVATE EQUITY PLC     3
Expand   CROWN CO-INVESTMENT OPPORTUNITIES PLC     1
Expand   CROWN EUROPE MIDDLE MARKET II PLC     3
Expand   CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC     3
Expand   CROWN EUROPEAN PRIVATE EQUITY PLC     3
Expand   CROWN GLOBAL SECONDARIES II PLC     2
Expand   CROWN GLOBAL SECONDARIES III PLC     2
Expand   CROWN PRIVATE EQUITY PLC.     1 3
Expand   CULROSS GLOBAL SPC LIMITED     3 10
Expand   CYRIL SYSTEMATIC USD FUND     1
Expand   DAIWA BOND FUND SERIES     1 1
Expand   DAVY OPPORTUNITY TRUST     1 1
Expand   DELACROIX MANAGED CREDIT FUND LIMITED (THE     1
Expand   DEUTSCHE GLOBAL LIQUIDITY SERIES PLC     3 15
Expand   DEVONSHIRE ASSETS MANAGED FUND PLC.     5 6
Expand   DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND     3
Expand   DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND     2
Close   DIAPASON ROGERS COMMODITY INDEX FUND (THE     4
     Class A Participating Shares Sedol: 3425321
     Class B Participating Shares Sedol: 3425332
     Class C Participating Shares Sedol: B29H4S1
     Class D Participating Shares Sedol: B29H4T2
Expand   DIMENSIONAL FUNDS II PLC     1 4
Expand   DIMENSIONAL FUNDS PLC     20 100
Expand   DIVERSIFICATION STRATEGY FUND PLC     32
Expand   DIVERSIFIED MACRO SOLUTIONS PLC     1 4

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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