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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    AURUM SYNCHRONICITY DOLLAR FUND LTD. (THE     1
Expand    AURUM SYNCHRONICITY EURO FUND LTD. (THE     1
Expand    AURUM SYNCHRONICITY STERLING FUND LTD. (THE     1
Close    AVIVA INVESTORS LIQUIDITY FUNDS PLC     5 9
Expand  test Aviva Investors Sterling Liquidity Fund 3
Expand  test Aviva Investors Sterling Strategic Liquidity Fund 1
Expand  test Aviva Investors Sterling Core Liquidity Fund 1
Expand  test Aviva Investors Euro Liquidity Fund 2
Expand  test Aviva Investors Sterling Government Liquidity Fund 2
Expand    AXA IM SMART MATCHING SOLUTIONS PLC     1 1
Expand    AXA IM STRATEGIES PLC     1 7
Expand    AXA ROSENBERG EQUITY ALPHA TRUST     18 99

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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