Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    36 SOUTH FUNDS PLC     1 1
Expand    AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP     2
Expand    ABERDEEN DIAMOND PRIVATE EQUITY III PLC     2
Expand    ABERDEEN GLOBAL LIQUIDITY FUNDS PLC     2 9
Expand    ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC     3
Expand    ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC     3
Expand    ABRAXAS FUND LIMITED     1
Expand    ABSOLUTE ALPHA FUND PCC LIMITED     6 6
Expand    ABSOLUTE FOCUS FUND LIMITED     2
Expand    ABSOLUTE INSIGHT FUNDS PLC     5 46
Expand    ACL ALTERNATIVE FUND SAC LIMITED     1 3
Expand    ACL FUND SICAV PLC     1 2
Expand    ADVANCE UMBRELLA FUND PLC     2 4
Expand    AFRICA EMERGING MARKETS FUND (THE)     1
Close    AGORA FUND LIMITED     5
     EUR Class Shares Sedol: B5T6PS6
     USD Class Shares Sedol: B5M01K9
     EUR I Class Sedol: B88QJN1
     USD I Class Sedol: B8038D3
     JPY I Class Sedol: BYSXJZ6
Expand    AKAMATSU FUND (THE)     5
Expand    ALBY INVEST PLC     2 2
Expand    ALPHAGEN CAPELLA FUND LIMITED (THE)     2
Expand    ALPHAGEN OCTANIS FUND LIMITED (THE     3
Expand    ALPHAGEN PERSEUS FUND LIMITED (THE     3
Expand    ALPRO GROWTH FUND PLC     2
Expand    AMG FUNDS PLC     3 8
Expand    ANTARCTICA ASIAN OPPORTUNITIES FUND LTD     6
Expand    ANTARCTICA CREDIT AND DISTRESSED FUND LTD     7
Expand    ANTARCTICA GLOBAL MACRO FUND PLC     1
Expand    ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD     3
Expand    ANTARCTICA MARKET NEUTRAL FUND LTD     3
Expand    ANTARES EUROPEAN FUND LIMITED (THE)     2
Expand    APS FUND     4 13
Expand    APS GREATER CHINA LONG/SHORT FUND     1

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