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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    FABIEN PICTET & PARTNERS GLOBAL FUNDS PLC     1 4
Expand    FEDERATED INTERNATIONAL FUNDS PLC.     6 23
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     2 9
Expand    FINDLAY PARK FUNDS PUBLIC LIMITED COMPANY     2 2
Expand    FINEX FUNDS PLC     10 11
Expand    FINEX PHYSICALLY BACKED FUNDS PLC     1 1
Expand    FIRST TRUST GLOBAL FUNDS PLC     9 12
Expand    FORMUESFORVALTNING PRIVATE MARKETS PLC     5 6
Expand    FORUM GLOBAL FIXED INCOME FUND LTD.     2
Expand    FORUM INTERNATIONAL EQUITY FUND, LTD.     4
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     12
     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
     Class A (dis) SGD-H1 Shares Sedol: BVFNXQ7
     Class A (dis) EUR-H1 Shares Sedol: BVFNXR8
     Class A (dis) RMB-H1 Shares Sedol: BVFNXS9
Expand    FRM DIVERSIFIED II FUND SPC     4 6
Expand    FUNDLOGIC ALTERNATIVES PLC     4 20

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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