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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     16 16
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 31
Expand    BARINGS GLOBAL INVESTMENT FUNDS PLC     6 101
Expand    BARINGS UMBRELLA FUND PLC     12 92
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
Close    BLACKROCK ALTERNATIVE STRATEGIES II     1 1
Expand  test Global Equity Fund 1
Expand    BLACKROCK INSTITUTIONAL POOLED FUNDS PLC     3 4
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    BMA FUNDS LIMITED     1 1
Expand    BMO UCITS ETF ICAV     13 13
Expand    BNY MELLON GLOBAL FUNDS PLC     40 412
Expand    BNY MELLON LIQUIDITY FUNDS PLC     3 23
Expand    BOSTON & ALEXANDER NUMBER ONE FUND LIMITED     2
Expand    BRANDES INVESTMENT FUNDS PLC     4 28
Expand    BRIDGEWATER ALL WEATHER EURO FUND LIMITED     11

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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