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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   F&C DIRECTIONAL OPPORTUNITIES FUND LIMITED     5
Expand   FABIEN PICTET & PARTNERS GLOBAL FUNDS PLC     1 4
Expand   FEDERATED INTERNATIONAL FUNDS PLC.     7 27
Expand   FIDELITY COMMON CONTRACTUAL FUND     2 2
Expand   FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC     3 16
Expand   FIDELITY INSTITUTIONAL VARIABLE CAPITAL COMPANY FUND PLC     2 2
Expand   FIDELITY QUALIFYING INVESTOR FUNDS PLC     1 5
Expand   FINALTIS ALPHA PLC     2 4
Expand   FINDLAY PARK FUNDS PUBLIC LIMITED COMPANY     2 2
Expand   FINEX FUNDS PLC     9 10
Expand   FINEX PHYSICALLY BACKED FUNDS PLC     1 1
Expand   FIRST QUADRANT FUNDS PLC     2 5
Expand   FIRST TRUST GLOBAL FUNDS PLC     4 4
Expand   FORUM GLOBAL FIXED INCOME FUND LTD.     2
Expand   FORUM INTERNATIONAL EQUITY FUND, LTD.     4
Expand   FOUR CAPITAL FUNDS PLC     5 26
Expand   FPP GLOBAL EMERGING MARKETS BOND FUND INC.     2
Expand   FPP SEVEN SEAS FUND LIMITED     1
Expand   FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND P.L.C     5
Close   FRANKLIN FLOATING RATE FUND PLC     9
     Class AX Shares Sedol: 0121837
     Class C Shares Sedol: 0137588
     Class B Shares Sedol: 3070088
     Class A (dis) Shares Sedol: 3257803
     Class A (acc) Shares Sedol: B000C70
     Class N (acc) Shares Sedol: B065CV3
     Class N (dis) Shares Sedol: B065CX5
     Class Z (acc) Shares Sedol: B3MCK71
     Class Z (dis) Shares Sedol: B3P0TH5
Expand   FRM DIVERSIFIED II FUND SPC     5 11
Expand   FRM DIVERSIFIED III FUND PCC LTD.     3 4
Expand   FTC SATORI FUND LIMITED     1
Expand   FUBON TAIWAN PHOENIX FUND LDC     1
Expand   FUNDLOGIC ALTERNATIVES PLC     1 1

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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