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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   BARING CHINA A-SHARE FUND PLC     4
Expand   BARING CURRENCY UMBRELLA FUND     1 1
Expand   BARING EMERGING MARKETS UMBRELLA FUND     3 7
Expand   BARING GLOBAL UMBRELLA FUND     5 13
Expand   BARING INSTITUTIONAL FUNDS     1 1
Expand   BARING INTERNATIONAL UMBRELLA FUND     6 18
Expand   BARING INVESTMENT FUNDS PLC     12 50
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     2 10
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     5
Expand   BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED     3
Expand   BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED     2
Expand   BLACKSTONE / GSO INVESTMENT FUNDS     3 5
Expand   BLENHEIM GLOBAL MARKETS FUND LTD     20
Expand   BLUE OAK GLOBAL FUND     1
Expand   BMA FUNDS LIMITED     1 1
Expand   BNY MELLON GLOBAL FUNDS PLC     38 394
Expand   BNY MELLON LIQUIDITY FUNDS PLC     3 20
Expand   BOSTON & ALEXANDER NUMBER ONE FUND LIMITED     2
Expand   BRANDES INVESTMENT FUNDS PLC     4 23
Expand   BRIDGEWATER ALL WEATHER EURO FUND LIMITED     15
Expand   BROOKS MACDONALD INVESTMENT FUNDS PLC     5 20
Expand   BROWN ADVISORY FUNDS PLC     7 38
Expand   CABEI CENTRAL AMERICAN FUND PLC     1 1
Expand   CALAMOS GLOBAL FUNDS PLC     5 48

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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