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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V.     5
Expand    ENTRUSTPERMAL INVESTMENT HOLDINGS N.V.     3
Expand    ENTRUSTPERMAL JAPAN HOLDINGS N.V.     1
Expand    ENTRUSTPERMAL MACRO HOLDINGS LTD     8
Expand    ENTRUSTPERMAL SPECIAL SITUATIONS FUND PCC LIMITED     1 3
Expand    EPISODE INC.     4
Expand    EPSILON     1 2
Expand    EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC     4
Expand    EQUITY LONG/SHORT MANAGERS PLC     2
Expand    ESOF II LP     1
Expand    EUDORA INVESTMENT FUNDS PLC     2 4
Expand    EUROPEAN WEALTH INVESTMENT FUND PLC     2 8
Expand    EVENT DRIVEN MANAGERS PLC     1 2
Expand    EW SPECIAL OPPORTUNITIES FUND LLC     1
Expand    FABIEN PICTET & PARTNERS GLOBAL FUNDS PLC     1 4
Expand    FIDELITY COMMON CONTRACTUAL FUND     2 2
Expand    FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC     3 16
Expand    FIDELITY INSTITUTIONAL VARIABLE CAPITAL COMPANY FUND PLC     2 2
Expand    FIDELITY QUALIFYING INVESTOR FUNDS PLC     2 9
Expand    FINDLAY PARK FUNDS PUBLIC LIMITED COMPANY     2 2
Expand    FINEX FUNDS PLC     10 11
Expand    FINEX PHYSICALLY BACKED FUNDS PLC     1 1
Expand    FIRST TRUST GLOBAL FUNDS PLC     11 14
Expand    FORMUESFORVALTNING PRIVATE MARKETS PLC     5 6
Expand    FORUM GLOBAL FIXED INCOME FUND LTD.     2
Expand    FORUM INTERNATIONAL EQUITY FUND, LTD.     4
Expand    FPP GLOBAL EMERGING MARKETS BOND FUND INC.     2
Expand    FPP SEVEN SEAS FUND LIMITED     1
Expand    FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND P.L.C     5
Expand    FRANKLIN FLOATING RATE FUND PLC     12

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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