Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
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     3
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     13 56
Expand    BARING KOREA FEEDER FUND     1
Expand    BARINGS GLOBAL INVESTMENT FUNDS 2 PLC     2 24
Expand    BARINGS GLOBAL INVESTMENT FUNDS PLC     5 99
Close    BARINGS UMBRELLA FUND PLC     12 77
Expand  test Barings European High Yield Bond Fund 14
Expand  test Barings Global Senior Secured Bond Fund 15
Expand  test Barings Global High Yield Bond Fund 15
Expand  test Barings Emerging Markets Local Debt Fund 3
Expand  test Barings Emerging Markets Corporate Bond Fund 5
Expand  test Barings Active Short Duration Fund 2
Expand  test Barings Global Investment Grade Corporate Bond Fund 2
Expand  test Barings Emerging Markets Debt Blended Total Return Fund 5
Expand  test Barings Emerging Markets Debt Short Duration Fund 7
Expand  test Barings Emerging Markets Sovereign Debt Fund 2
Expand  test Barings U.S. High Yield Bond 5
Expand  test Barings U.S. Investment Grade Corporate Bond Fund 2
Expand    BARON USA PARTNERS FUND, LTD     1
Expand    BELTONE GEMS EQUITY FUND LIMITED     1
Expand    BG UMBRELLA FUND PLC     3 14
Expand    BLACKFRIARS DEVELOPING MARKETS FUNDS PLC 22 1 6
Expand    BLACKROCK ALTERNATIVE STRATEGIES II     1 1
Expand    BLACKROCK INSTITUTIONAL POOLED FUNDS PLC     3 4
Expand    BLACKROCK MULTI-STRATEGY FUND LIMITED     2
Expand    BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED     3
Expand    BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED     2
Expand    BLACKSTONE / GSO INVESTMENT FUNDS     4 7
Expand    BLENHEIM GLOBAL MARKETS FUND LTD     9
Expand    BMA FUNDS LIMITED     1 1
Expand    BMO UCITS ETF ICAV     10 10
Expand    BNY MELLON GLOBAL FUNDS PLC     41 434
Expand    BNY MELLON LIQUIDITY FUNDS PLC     3 23
Expand    BOSTON & ALEXANDER NUMBER ONE FUND LIMITED     2

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