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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    AURUM MANAGED SWISS FRANC PORTFOLIO LTD     1
Expand    AURUM MULTI-STRATEGY DOLLAR FUND LTD.     1
Expand    AURUM MULTI-STRATEGY EURO FUND LTD     1
Expand    AURUM MULTI-STRATEGY STERLING FUND LTD     1
Expand    AURUM SYNCHRONICITY DOLLAR FUND LTD. (THE     1
Expand    AURUM SYNCHRONICITY EURO FUND LTD. (THE     1
Expand    AURUM SYNCHRONICITY STERLING FUND LTD. (THE     1
Expand    AVIVA INVESTORS LIQUIDITY FUNDS PLC     5 9
Expand    AXA IM SMART MATCHING SOLUTIONS PLC     1 1
Expand    AXA IM STRATEGIES PLC     1 7
Expand    AXA ROSENBERG EQUITY ALPHA TRUST     20 101
Expand    BABSON CAPITAL GLOBAL INVESTMENT FUNDS 2 PLC     2 21
Expand    BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC     5 100
Expand    BABSON CAPITAL GLOBAL UMBRELLA FUND PLC     12 64
Expand    BARAK FUND SPC LIMITED     1 1
Expand    BARCLAYS MULTI MANAGER FUND PLC (THE     17 17
Expand    BARING ALPHA FUNDS PLC     1 3
Expand    BARING CHINA A-SHARE FUND PLC     4
Expand    BARING CURRENCY UMBRELLA FUND     1 1
Expand    BARING EMERGING MARKETS UMBRELLA FUND     2 4
Expand    BARING GLOBAL UMBRELLA FUND     4 11
Expand    BARING INSTITUTIONAL FUNDS     1 1
Expand    BARING INTERNATIONAL UMBRELLA FUND     6 18
Expand    BARING INVESTMENT FUNDS PLC     12 51
Expand    BARING KOREA FEEDER FUND     1
Expand    BARON USA PARTNERS FUND, LTD     1
Expand    BELTONE GEMS EQUITY FUND LIMITED     1
Expand    BG UMBRELLA FUND PLC     3 12
Expand    BLACKFRIARS DEVELOPING MARKETS FUNDS PLC 22 2 12
Expand    BLACKROCK ALTERNATIVE STRATEGIES II     1 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