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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC     13 76
Close   JABCAP EMEA FUND LIMITED     4
     Class X1 Shares Sedol: B3CMGL7
     Class D1 Shares Sedol: B3CMGN9
     Class E1 Shares Sedol: B3CMGM8
     Class S1 Shares Sedol: B68S4Z0
Expand   JABCAP GLOBAL BALANCED FUND LIMITED     4
Expand   JABCAP GLOBAL CONVERTIBLE FUND LIMITED     4
Expand   JABCAP MULTI STRATEGY FUND LIMITED     3
Expand   JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY     30 373
Expand   JUBILEE ABSOLUTE RETURN FUND PCC LIMITED     2 39
Expand   JUBILEE SPECIAL SITUATIONS FUND PCC LIMITED     1 3

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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