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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    BABSON CAPITAL GLOBAL INVESTMENT FUNDS 2 PLC     2 20
Expand    BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC     5 99
Expand    BABSON CAPITAL GLOBAL UMBRELLA FUND PLC     11 58
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     4
Expand    BARING CURRENCY UMBRELLA FUND     1 1
Expand    BARING EMERGING MARKETS UMBRELLA FUND     3 7
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     12 54
Close    BARING KOREA FEEDER FUND     1
     Class A USD Acc Sedol: 0083818
Expand    BARON USA PARTNERS FUND, LTD     1
Expand    BELTONE GEMS EQUITY FUND LIMITED     1
Expand    BG UMBRELLA FUND PLC     3 12
Expand    BLACKFRIARS DEVELOPING MARKETS FUNDS PLC 22 2 12
Expand    BLACKROCK ALTERNATIVE STRATEGIES II     1 1
Expand    BLACKROCK INSTITUTIONAL POOLED FUNDS PLC     4 5
Expand    BLACKROCK MULTI-STRATEGY FUND LIMITED     3
Expand    BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED     3
Expand    BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED     2
Expand    BLACKSTONE / GSO INVESTMENT FUNDS     4 6
Expand    BLENHEIM GLOBAL MARKETS FUND LTD     17
Expand    BLUE OAK GLOBAL FUND     1
Expand    BMA FUNDS LIMITED     1 1
Expand    BMO UCITS ETF ICAV     9 9
Expand    BNY MELLON GLOBAL FUNDS PLC     37 392
Expand    BNY MELLON LIQUIDITY FUNDS PLC     3 21

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