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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   AURUM MANAGED DOLLAR PORTFOLIO LTD. (THE     1
Expand   AURUM MANAGED EURO PORTFOLIO LTD. (THE     1
Expand   AURUM MANAGED STERLING PORTFOLIO LTD. (THE     1
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 ALTERNATIVE MULTI-MANAGER MASTER FUND (T HE     1 1
Expand   AXA IM SMART MATCHING SOLUTIONS PLC     1 1
Expand   AXA IM STRATEGIES PLC     2 8
Expand   AXA PRIVATE EQUITY EARLY FUND OF FUNDS (IRELAND) PLC     3 3
Close   AXA ROSENBERG EQUITY ALPHA TRUST     20 101
Expand test AXA Rosenberg Eurobloc Equity Alpha Fund 3
Expand test AXA Rosenberg Europe Ex-UK Equity Alpha Fund 3
Expand test AXA Rosenberg Global Equity Alpha Fund 7
Expand test AXA Rosenberg Global Small Cap Alpha Fund 8
Expand test AXA Rosenberg Japan Equity Alpha Fund 5
Expand test AXA Rosenberg Japan Small Cap Alpha Fund 7
Expand test AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund 6
Expand test AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund 7
Expand test AXA Rosenberg Pan-European Small Cap Alpha Fund 3
Expand test AXA Rosenberg UK Equity Alpha Fund 4
Expand test AXA Rosenberg US Equity Alpha Fund 6
Expand test AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund 6
Expand test AXA Rosenberg Japan Enhanced Index Equity Alpha Fund 3
Expand test AXA Rosenberg Pan-European Enhanced Index Equity Alpha Fund 2
Expand test AXA Rosenberg US Enhanced Index Equity Alpha Fund 7
Expand test AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA FUND 6
Expand test AXA Rosenberg Pan European Equity Alpha Fund 4
Expand test AXA Rosenberg US Small Cap Alpha Fund 5
Expand test AXA Rosenberg US Defensive Equity Income Alpha Fund 3
Expand test AXA Rosenberg Global Defensive Equity Income Alpha Fund 6

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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