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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   BNY MELLON LIQUIDITY FUNDS PLC     3 20
Close   BOSTON & ALEXANDER NUMBER ONE FUND LIMITED     2
     Euro Participating Shares - Series 0107 Sedol: B61J256
     GBP Participating Shares - Series 1009 Sedol: B6525P2
Expand   BRAMSHOTT EUROPE FUND PLC     8
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 42
Expand   CAM-GTF LIMITED     1
Expand   CANACCORD GENUITY INVESTMENT FUNDS PLC     12 15
Expand   CANTILLON FUNDS PLC (THE)     1 12
Expand   CANYON VALUE REALIZATION FUND (CAYMAN) LTD     2
Expand   CAPITAL GEARING PORTFOLIO FUND PLC     1
Expand   CB RICHARD ELLIS REAL ESTATE FUND OF FUNDS PLC     3 4
Expand   CC ASIA ABSOLUTE RETURN FUND LIMITED (THE     5
Expand   CDAM GLOBAL OPPORTUNITIES FUND     18
Expand   CEDAR ROCK CAPITAL FUND PLC     3
Expand   CENSUS INVESTMENTS 26 PLC     1 1
Expand   CF HEARTWOOD MULTI ASSET FUNDS PLC     1 4
Expand   CG PORTFOLIO FUND PLC     3 3
Expand   CHARLES SCHWAB WORLDWIDE FUNDS PLC     1 1
Expand   CHEYNE MANAGED CSO FUND (THE     1
Expand   CIMB-PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) P.L.C.     3 9
Expand   CITIFIRST INVESTMENTS PLC     6 14
Expand   CITY FINANCIAL GLOBAL STRATEGIES PLC     7 42
Expand   CLEARANCE REAL ESTATE EQUITY FUND     2 2
Expand   COMGEST GROWTH PLC     10 16
Expand   CONCEPT FUND SOLUTIONS PLC     2 2
Expand   CONQUEST MACRO FUND LTD.     14

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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