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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    NAM INVESTMENT FUND     7 7
Expand    NAM UMBRELLA FUND     1 1
Expand    NATIXIS INTERNATIONAL FUNDS DUBLIN I PLC     3 5
Expand    NEMESIS FUND PLC     3 16
Expand    NEMESIS QUALIFYING INVESTOR FUNDS PLC     1 2
Expand    NEUBERGER BERMAN INVESTMENT FUNDS II PLC     3 62
Expand    NEUBERGER BERMAN INVESTMENT FUNDS PLC     37 574
Expand    NEW CAPITAL ALTERNATIVE STRATEGIES PLC     2 7
Expand    NEW CAPITAL UCITS FUND PLC     10 80
Expand    NEWSCAPE FUNDS PLC     2 7
Expand    NEXTAM FUND LIMITED     1
Expand    NOMURA INVESTMENT SOLUTIONS PLC     8 15
Expand    NOMURA NEXT FUNDS IRELAND PLC     4 4
Expand    NORDIC ALPHA PLC.     1
Expand    NORDIC OMEGA PLC     1
Expand    NORTH MAXQ MACRO FUND LIMITED     3
Expand    NORTH OF SOUTH EMERGING MARKETS FUND     2
Expand    NORTHERN TRUST GLOBAL FUNDS PLC (THE)     3 17
Close    NORTHERN TRUST INVESTMENT FUNDS PLC     10 22
Expand  test NT Europe (ex-UK) Equity Index Fund 2
Expand  test NT Euro Government Bond Index Fund 2
Expand  test NT Index Linked Bond Index Fund 1
Expand  test NT Japan Equity Index Fund 2
Expand  test NT Pacific (ex-Japan) Equity Index Fund 2
Expand  test NT UK Equity Index Fund 2
Expand  test The NT North America Equity Index Fund 2
Expand  test The NT Euro Government Inflation Linked Index Fund 3
Expand  test The NT Emerging Markets Index Fund 5
Expand  test The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund 1
Expand    NORTHWEST CHINA OPPORTUNITIES FUND LIMITED     1
Expand    NORTHWEST FUND LIMITED     1
Expand    NPJ GLOBAL OPPORTUNITIES FUND     2
Expand    NTASIAN DISCOVERY FUND     1

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