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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    BG UMBRELLA FUND PLC     3 12
Expand    BLACKFRIARS DEVELOPING MARKETS FUNDS PLC 22 2 12
Expand    BLACKROCK ALTERNATIVE STRATEGIES II     1 1
Expand    BLACKROCK INSTITUTIONAL POOLED FUNDS PLC     4 5
Expand    BLACKROCK MULTI-STRATEGY FUND LIMITED     3
Expand    BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED     3
Expand    BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED     2
Expand    BLACKSTONE / GSO INVESTMENT FUNDS     4 6
Expand    BLENHEIM GLOBAL MARKETS FUND LTD     11
Expand    BLUE OAK GLOBAL FUND     1
Expand    BMA FUNDS LIMITED     1 1
Expand    BMO UCITS ETF ICAV     9 9
Expand    BNY MELLON GLOBAL FUNDS PLC     37 392
Expand    BNY MELLON LIQUIDITY FUNDS PLC     3 21
Expand    BOSTON & ALEXANDER NUMBER ONE FUND LIMITED     2
Expand    BRANDES INVESTMENT FUNDS PLC     4 26
Expand    BRIDGEWATER ALL WEATHER EURO FUND LIMITED     15
Expand    BROOKS MACDONALD INVESTMENT FUNDS PLC     5 20
Expand    BROWN ADVISORY FUNDS PLC     8 43
Expand    CALAMOS GLOBAL FUNDS PLC     5 48
Expand    CAM-GTF LIMITED     1
Expand    CANACCORD GENUITY INVESTMENT FUNDS PLC     10 37
Expand    CANTILLON FUNDS PLC (THE)     1 12
Expand    CANYON VALUE REALIZATION FUND (CAYMAN) LTD     2
Expand    CAPITAL GEARING PORTFOLIO FUND PLC     1
Expand    CATCO REINSURANCE FUND LTD.     1 2
Expand    CBRE GLOBAL INVESTMENT PARTNERS UMBRELLA FUND PLC     3 4
Expand    CDAM GLOBAL OPPORTUNITIES FUND     26
Expand    CEDAR ROCK CAPITAL FUND PLC     3
Expand    CF HEARTWOOD MULTI ASSET FUNDS PLC     1 4

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