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  Legend:  Funds  Subfunds  Classes  Fund Security Document
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
Close   CC ASIA ABSOLUTE RETURN FUND LIMITED (THE     5
     Investor A USD Shares - Unrestricted Sedol: B07Y1S9
     Investor A Euro Shares - Unrestricted Sedol: B0CQVH9
     Investor B USD Shares Sedol: B6Z9Q50
     Investor A USD Shares – Restricted Sedol: B94TKG1
     Investor A EUR Shares – Restricted Sedol: B9B45G4
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
Expand   CONTRARIUS GLOBAL INVESTMENT FUND (IRELAND) PLC     2 2
Expand   CORONATION GLOBAL OPPORTUNITIES FUND     6 17
Expand   CORONATION INVESTMENT HOLDINGS LIMITED     1 1
Expand   CORONATION UNIVERSAL FUND     5 7
Expand   CORTO EUROPEAN FUND LIMITED     2
Expand   COUPLAND CARDIFF FUNDS PLC     4 29
Expand   CRAMER ROSENTHAL MCGLYNN UCITS PLC     1 1

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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