On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    BARON USA PARTNERS FUND, LTD     1
     Class A Shares - Series One Sedol: B4MX8D3 ISIN:
Close    BELTONE GEMS EQUITY FUND LIMITED     1
     Class A Shares Sedol: B237H11 ISIN: BMG098571067
Close    BG EIRE ICAV     1 2
Close  test BG EIRE FUND 2
     Class A Euro Shares Sedol: BK5M0F5 ISIN: IE00BK5M0F52
     GBP Class A Shares Sedol: BK5M0G6 ISIN: IE00BK5M0G69
Close    BG UMBRELLA FUND PLC     4 12
Close  test BG Fund 6
     Class A Euro Shares Sedol: B57X170 ISIN: IE00B57X1705
     US$ Class A Shares Sedol: B6ZDV13 ISIN: IE00B6ZDV135
     US$ Class C Shares Sedol: B94R645 ISIN: IE00B94R6459
     US$ Class D Shares Sedol: B94R656 ISIN: IE00B94R6566
     Class C Euro Shares Sedol: BLT1YD1 ISIN: IE00BLT1YD17
     GBP Class A Shares Sedol: BYN5117 ISIN: IE00BYN51178
Close  test BG ERISA Fund 2
     US$ Class A Shares Sedol: B77BSG6 ISIN: IE00B77BSG63
     US$ Class D Shares Sedol: BSNBDH3 ISIN: IE00BSNBDH39
Close  test BG Fund - One Year Duration 3
     Class A Euro Shares Sedol: BFWMQX3 ISIN: IE00BFWMQX35
     US$ Class A Shares Sedol: BG36Q20 ISIN: IE00BG36Q203
     GBP Class A Shares Sedol: BG36PX4 ISIN: IE00BG36PX45
Close  test BG Erisa Fund - One Year Duration 1
     US$ Class A Shares Sedol: BG36Q64 ISIN: IE00BG36Q641
Close    BLACKROCK ALTERNATIVE STRATEGIES II     1 1
Close  test Global Equity Fund 1
     Institutional (NV) Units- Initial Series Sedol: B7GPN97 ISIN: IE00B7GPN977
Close    BLACKROCK INSTITUTIONAL POOLED FUNDS PLC     3 4
Close  test Blackrock Global Enhanced Index Fund 1
     Class A Sedol: 3201037 ISIN: IE0032010377
Close  test BlackRock Euro Core Bond Fund 2
     Class A Shares Sedol: B28Q7K2 ISIN: IE00B28Q7K21
     Class A (US$ Hedged) Shares. Sedol: B28Q7L3 ISIN: IE00B28Q7L38
Close  test BlackRock Euro Government Bond Fund 1
     Class A Shares. Sedol: BMTRWP4 ISIN: IE00BMTRWP46
Close    BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED     2
     Class I Sterling Shares Sedol: B00RZC7 ISIN: KYG131551668
     Class I Euro Shares Sedol: B00S2T6 ISIN: KYG131551585
Close    BLACKSTONE / GSO INVESTMENT FUNDS     3 4
Close  test Blackstone / GSO European Senior Loan Fund 2
     B Euro Distributing Units Sedol: B3DS777 ISIN: IE00B3DS7773
     Class A Euro Accumulation Units Sedol: B3DS766 ISIN: IE00B3DS7666
Close  test Blackstone / GSO US Loan USD Feeder Fund (Ireland) 1
     Class B USD Accumulation Units Sedol: BWWYMM9 ISIN: IE00BWWYMM94
Close  test Blackstone/GSO Corporate Funding EUR Fund 1
     Class A EUR Distributing Units Sedol: BZ0CBR4 ISIN: IE00BZ0CBR40
Close    BMO INVESTMENTS III (IRELAND) PLC     3 11
Close  test BMO Real Estate Securities Fund 6
     Class A Sterling Distributing Shares - GEM Sedol: B5N74G6 ISIN: IE00B5N74G68
     Class A Sterling Accumulating Shares - GEM Sedol: B5N9VC7 ISIN: IE00B5N9VC77
     Class C Sterling Distributing Shares - GEM Sedol: B5PZZD2 ISIN: IE00B5PZZD25
     Class B Sterling Accumulating Shares - GEM Sedol: B5MQF83 ISIN: IE00B5MQF833
     Class A Euro Accumulating Shares - GEM Sedol: B5N9RL8 ISIN: IE00B5N9RL80
     Class B Euro Accumulating Shares - GEM Sedol: B5NGC70 ISIN: IE00B5NGC706
Close  test BMO Real Estate Equity Long/Short Fund 4
     Class A US Dollar Accumulating Shares - GEM Sedol: B87NSN6 ISIN: IE00B87NSN68
     Class A Euro Accumulating Shares - GEM Sedol: B7V3039 ISIN: IE00B7V30396
     Class B Euro Accumulating Shares - GEM Sedol: B7WC3B4 ISIN: IE00B7WC3B40
     Class C Sterling Accumulating Shares - GEM Sedol: B8GGKQ3 ISIN: IE00B8GGKQ36
Close  test BMO Multi Strategy Global Equity Fund 1
     Class F Euro Unhedged Accumulating Shares - GEM Sedol: BLT26L6 ISIN: IE00BLT26L65
Close    BNY MELLON GLOBAL FUNDS PLC     44 519
Close  test BNY Mellon Sustainable Global Dynamic Bond Fund 3
     STERLING W (INC.) (HEDGED) Sedol: BFZMJ64 ISIN: IE00BFZMJ644
     NOK H (ACC.) (HEDGED) Sedol: BJK3RG6 ISIN: IE00BJK3RG63
     NOK W (ACC.) (HEDGED) Sedol: BJK3RK0 ISIN: IE00BJK3RK00
Close  test BNY Mellon Global Real Return Fund (EUR) 15
     EUR A Shares Sedol: B4Z6HC1 ISIN: IE00B4Z6HC18
     EUR C Shares Sedol: B4Z6MP9 ISIN: IE00B4Z6MP99
     Euro C Inc. Shares Sedol: B52MKP3 ISIN: IE00B52MKP33
     EUR X Shares Sedol: B504KX9 ISIN: IE00B504KX99
     Euro W Shares Sedol: B70B9H1 ISIN: IE00B70B9H10
     Euro A Inc. Shares Sedol: BBPRD47 ISIN: IE00BBPRD471
     Euro Z (Acc.) Shares Sedol: BX9BZG5 ISIN: IE00BX9BZG59
     CHF W (ACC.) (HEDGED) Sedol: BD87JH3 ISIN: IE00BD87JH36
     SGD H (ACC.) (HEDGED) Sedol: BZ3T7B8 ISIN: IE00BZ3T7B86
     Euro G (Acc.) Sedol: BZ1LH50 ISIN: IE00BZ1LH503
     Euro G (Inc.) Sedol: BZ1LH61 ISIN: IE00BZ1LH610
     USD H (ACC.) (HEDGED) Sedol: BK5HCJ8 ISIN: IE00BK5HCJ82
     USD W (ACC.) (HEDGED) Sedol: BK5HCK9 ISIN: IE00BK5HCK97
     GBP H (ACC.) (HEDGED) Sedol: BK5H9X1 ISIN: IE00BK5H9X10
     Euro W (Inc.). Sedol: BF3BN61 ISIN: IE00BF3BN619
Close  test BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND 5
     EURO U (ACC.) Sedol: BJQR5F7 ISIN: IE00BJQR5F71
     STERLING U (ACC.) (HEDGED) Sedol: BJQR5G8 ISIN: IE00BJQR5G88
     STERLING F (ACC.) (HEDGED) Sedol: BJQR5M4 ISIN: IE00BJQR5M49
     USD F (ACC.) (HEDGED) Sedol: BJQR5N5 ISIN: IE00BJQR5N55
     EURO X (ACC.) Sedol: BJQR5R9 ISIN: IE00BJQR5R93
Close  test BNY MELLON DIGITAL ASSETS FUND 8
     USD A (ACC.) Sedol: BHPRMN1 ISIN: IE00BHPRMN17
     EURO H (ACC.) (HEDGED) Sedol: BHPRMV9 ISIN: IE00BHPRMV90
     USD K (ACC.) Sedol: BHPRP21 ISIN: IE00BHPRP217
     EUR K (ACC.) Sedol: BHPRP43 ISIN: IE00BHPRP431
     USD W (ACC.) Sedol: BHPRPJ8 ISIN: IE00BHPRPJ85
     USD E (ACC.) Sedol: BHPRQ17 ISIN: IE00BHPRQ173
     USD E (INC.) Sedol: BHPRQ28 ISIN: IE00BHPRQ280
     EUR E (ACC.) Sedol: BHPRQ39 ISIN: IE00BHPRQ397
Close  test BNY Mellon Absolute Return Bond Fund 19
     Euro R Shares Sedol: B6VXJV3 ISIN: IE00B6VXJV34
     USD R (hedged) Shares Sedol: B4S5QX9 ISIN: IE00B4S5QX91
     Euro S Shares Sedol: B706BP8 ISIN: IE00B706BP88
     CHF T (hedged) Shares Sedol: B701W05 ISIN: IE00B701W056
     Euro X Shares Sedol: B6XFMR4 ISIN: IE00B6XFMR43
     USD T (hedged) Shares Sedol: B6YQBR9 ISIN: IE00B6YQBR91
     Euro R (Inc.) Shares Sedol: B6SCCP8 ISIN: IE00B6SCCP88
     Euro S (Inc.) Shares Sedol: B6T6C71 ISIN: IE00B6T6C714
     Sterling X (Acc.) (hedged) Shares Sedol: B74X7M4 ISIN: IE00B74X7M45
     Sterling T (Acc) (hedged) Shares Sedol: B8G10T1 ISIN: IE00B8G10T17
     Euro C Shares Sedol: B8DML38 ISIN: IE00B8DML387
     Euro C (Inc.) Shares Sedol: B9G6PL0 ISIN: IE00B9G6PL08
     Euro W (Acc) Sedol: BP4JQP4 ISIN: IE00BP4JQP45
     USD W (Acc.) (hedged) Sedol: BP4JQR6 ISIN: IE00BP4JQR68
     USD W (Inc.) (hedged) Sedol: BP4JQS7 ISIN: IE00BP4JQS75
     Sterling W (Inc.) (hedged) Shares Sedol: BP4JQT8 ISIN: IE00BP4JQT82
     Sterling W (Acc.) (hedged) Shares Sedol: BP4JQX2 ISIN: IE00BP4JQX29
     USD X (ACC.) (HEDGED) Sedol: BZ7MD48 ISIN: IE00BZ7MD481
     Euro D (Acc.). Sedol: BZ026H9 ISIN: IE00BZ026H98
Close  test BNY Mellon European Credit Fund 4
     Euro A Shares Sedol: B76PJ22 ISIN: IE00B76PJ221
     Euro C Shares Sedol: B5SGRP8 ISIN: IE00B5SGRP88
     Euro X Shares Sedol: B599819 ISIN: IE00B5998190
     EUR W (Acc.) Shares Sedol: BDB5QQ2 ISIN: IE00BDB5QQ21
Close  test BNY Mellon Emerging Markets Corporate Debt Fund 17
     Euro A Shares Sedol: B6VJMC3 ISIN: IE00B6VJMC30
     USD B Shares Sedol: B72ZRC2 ISIN: IE00B72ZRC24
     USD C Shares Sedol: B4KZTR2 ISIN: IE00B4KZTR23
     Euro I (hedged) Shares Sedol: B73J8P3 ISIN: IE00B73J8P34
     USD X Shares Sedol: B3RBWC2 ISIN: IE00B3RBWC27
     USD G (Inc.) Sedol: B624RG6 ISIN: IE00B624RG64
     Euro W Shares Sedol: B762GJ9 ISIN: IE00B762GJ90
     USD W Shares Sedol: B6TY9D0 ISIN: IE00B6TY9D02
     Euro C Shares Sedol: B4LXKS3 ISIN: IE00B4LXKS30
     Sterling W (Acc.)(hedged) Shares Sedol: B5MQD78 ISIN: IE00B5MQD788
     Sterling W (Inc.)(hedged) Shares Sedol: B6ZC381 ISIN: IE00B6ZC3813
     Euro H (hedged) Shares Sedol: BB7N439 ISIN: IE00BB7N4393
     USD A Shares Sedol: BBMT6W5 ISIN: IE00BBMT6W55
     CHF W (ACC.) (HEDGED) Sedol: BD87H02 ISIN: IE00BD87H020
     EURO W (INC.) (HEDGED) Sedol: BYX1CH8 ISIN: IE00BYX1CH89
     CHF W (INC.) (HEDGED) Sedol: BF1YJ31 ISIN: IE00BF1YJ316
     EURO W (ACC.) (HEDGED) Sedol: BF1YJ20 ISIN: IE00BF1YJ209
Close  test BNY Mellon Global Equity Income Fund 34
     Euro A Shares Sedol: B3V93F2 ISIN: IE00B3V93F27
     Euro A (Inc.) Shares Sedol: B3SVY36 ISIN: IE00B3SVY364
     USD A Shares Sedol: B3XPRY5 ISIN: IE00B3XPRY57
     USD A (Inc.) Shares Sedol: B45B0N8 ISIN: IE00B45B0N88
     Euro B Shares Sedol: B3SXRS8 ISIN: IE00B3SXRS86
     Euro B (Inc.) Shares Sedol: B44DHJ0 ISIN: IE00B44DHJ04
     USD B Shares Sedol: B3QL5Y6 ISIN: IE00B3QL5Y68
     USD B (Inc.) Shares Sedol: B3T3420 ISIN: IE00B3T34201
     Sterling B (Inc.) Shares Sedol: B3X34P9 ISIN: IE00B3X34P90
     Euro C Shares Sedol: B3VHXC3 ISIN: IE00B3VHXC32
     Euro C Inc. Shares Sedol: B3Z20H8 ISIN: IE00B3Z20H86
     USD C Shares Sedol: B3S43Z0 ISIN: IE00B3S43Z03
     USD C (Inc.) Shares Sedol: B3X1G79 ISIN: IE00B3X1G796
     Sterling C (Inc.) Shares Sedol: B3RJZK5 ISIN: IE00B3RJZK59
     Euro I (hedged) Shares Sedol: B3T5CB1 ISIN: IE00B3T5CB10
     Euro I (Inc.)(hedged) Shares Sedol: B3XWNH1 ISIN: IE00B3XWNH12
     Euro W Shares Sedol: B90JKR6 ISIN: IE00B90JKR63
     Euro W (Inc.) Shares Sedol: B90JXJ9 ISIN: IE00B90JXJ92
     Sterling W (Acc.) Shares Sedol: B8YX088 ISIN: IE00B8YX0888
     Sterling W (Inc.) Shares Sedol: B90DMY9 ISIN: IE00B90DMY92
     USD W Shares Sedol: B90MJZ6 ISIN: IE00B90MJZ61
     USD W (Inc.) Shares Sedol: B90J9N5 ISIN: IE00B90J9N54
     Euro H (hedged) Shares Sedol: B89ZWR2 ISIN: IE00B89ZWR21
     Euro H (Inc.)(hedged) Shares Sedol: B9CMBW5 ISIN: IE00B9CMBW59
     Sterling Z (Inc) Shares Sedol: BKJ92K1 ISIN: IE00BKJ92K19
     Euro Z (Inc) Shares Sedol: BKJ92M3 ISIN: IE00BKJ92M33
     Euro Z (Acc) Shares Sedol: BKJ92N4 ISIN: IE00BKJ92N40
     USD Z (Inc.) Shares Sedol: BKJ92P6 ISIN: IE00BKJ92P63
     USD Z (Acc.) Shares Sedol: BKJ92Q7 ISIN: IE00BKJ92Q70
     Sterling A (Acc.) Shares Sedol: BWFY583 ISIN: IE00BWFY5831
     CHF W (Acc.) Sedol: BF3BLT0 ISIN: IE00BF3BLT04
     Euro G (Acc.) Sedol: BF13WR3 ISIN: IE00BF13WR34
     Euro W (Acc.) (hedged) Sedol: BF3BLW3 ISIN: IE00BF3BLW33
     Sterling Z (Acc.) Sedol: BKJ92L2 ISIN: IE00BKJ92L26
Close  test BNY Mellon Global Dynamic Bond Fund 17
     Euro A Shares Sedol: B432GG8 ISIN: IE00B432GG85
     USD A Shares Sedol: B3ZZS51 ISIN: IE00B3ZZS511
     USD A (Inc.) Shares Sedol: B45YL34 ISIN: IE00B45YL349
     USD C Shares Sedol: B45QNC3 ISIN: IE00B45QNC31
     Euro H (hedged) Shares Sedol: B8GJYG0 ISIN: IE00B8GJYG05
     Euro H (Inc.) (hedged) Shares Sedol: B82Z1Z0 ISIN: IE00B82Z1Z02
     Euro I (hedged) Shares Sedol: B801L27 ISIN: IE00B801L271
     Euro I (Inc.) (hedged) Shares Sedol: B88QPJ9 ISIN: IE00B88QPJ97
     USD W Shares Sedol: B8FCYG0 ISIN: IE00B8FCYG03
     Euro W (hedged) Shares Sedol: B8FF3S4 ISIN: IE00B8FF3S47
     Sterling W (Acc.) hedged Shares Sedol: B8J7R17 ISIN: IE00B8J7R173
     CHF W (ACC.) (HEDGED) Sedol: BD87JG2 ISIN: IE00BD87JG29
     Euro G (Acc.) Sedol: BZ1LGK8 ISIN: IE00BZ1LGK81
     Euro W (Inc.) (hedged) Sedol: BF16L64 ISIN: IE00BF16L646
     NOK H (ACC.) (HEDGED) Sedol: BJK3C05 ISIN: IE00BJK3C054
     NOK W (ACC.) (HEDGED) Sedol: BJK3C38 ISIN: IE00BJK3C385
     JPY X (Acc.) (hedged) Sedol: BKT6BC7 ISIN: IE00BKT6BC79
Close  test BNY Mellon Absolute Return Equity Fund 14
     Euro R (hedged) Shares Sedol: B3T5WH7 ISIN: IE00B3T5WH77
     Euro T (hedged) Shares Sedol: B3TH3V4 ISIN: IE00B3TH3V40
     Euro U (hedged) Shares Sedol: B3RFPB4 ISIN: IE00B3RFPB49
     USD U (hedged) Shares Sedol: B467BT8 ISIN: IE00B467BT83
     USD T (hedged) Shares Sedol: B3TCCK1 ISIN: IE00B3TCCK10
     USD R (hedged) Shares Sedol: B443FG3 ISIN: IE00B443FG34
     Sterling R (Acc.) Shares Sedol: B3SFH73 ISIN: IE00B3SFH735
     Sterling S (Acc.) Shares Sedol: B3RZQQ6 ISIN: IE00B3RZQQ62
     Sterling U (Acc.) Shares Sedol: B455751 ISIN: IE00B4557518
     Sterling X (Acc.) Shares Sedol: B42M465 ISIN: IE00B42M4650
     Euro R (Inc.) (hedged) Shares Sedol: BC9LFP7 ISIN: IE00BC9LFP70
     CHF R (hedged) Shares Sedol: BKGRWD1 ISIN: IE00BKGRWD13
     EURO U (INC.) (HEDGED) Sedol: BF1YHW6 ISIN: IE00BF1YHW67
     Euro D (Acc.) (hedged) Sedol: BZ02C60 ISIN: IE00BZ02C601
Close  test BNY MELLON U.S. EQUITY INCOME FUND 13
     EUR A (ACC.) Sedol: BD5M692 ISIN: IE00BD5M6926
     EUR E (ACC.) Sedol: BD7Y0L6 ISIN: IE00BD7Y0L62
     EUR E (INC.) Sedol: BD7Y0N8 ISIN: IE00BD7Y0N86
     EUR W (ACC.) Sedol: BD5M700 ISIN: IE00BD5M7007
     STERLING E (ACC.) Sedol: BD84208 ISIN: IE00BD842084
     STERLING E (INC.) Sedol: BD84220 ISIN: IE00BD842209
     STERLING E (INC.) (HEDGED) Sedol: BD84231 ISIN: IE00BD842316
     STERLING W (INC.) Sedol: BD5M755 ISIN: IE00BD5M7551
     USD C (INC.) Sedol: BD5M6V4 ISIN: IE00BD5M6V48
     USD E (INC.) Sedol: BD7Y0R2 ISIN: IE00BD7Y0R25
     USD W (ACC.) Sedol: BD5M722 ISIN: IE00BD5M7221
     USD W (INC.) Sedol: BD5M733 ISIN: IE00BD5M7338
     USD B (Inc.) Sedol: BFXG117 ISIN: IE00BFXG1179
Close  test BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND 19
     USD A (ACC.) Sedol: BD5CTS2 ISIN: IE00BD5CTS25
     USD A (INC.) Sedol: BD5CTT3 ISIN: IE00BD5CTT32
     USD C (ACC.) Sedol: BD5CTV5 ISIN: IE00BD5CTV53
     EUR H (ACC.) (HEDGED) Sedol: BD5CTX7 ISIN: IE00BD5CTX77
     EUR H (INC.) (HEDGED) Sedol: BD5CTY8 ISIN: IE00BD5CTY84
     EUR I (ACC.) (HEDGED) Sedol: BD5CV31 ISIN: IE00BD5CV310
     EUR I (INC.) (HEDGED) Sedol: BD5CV42 ISIN: IE00BD5CV427
     USD W (ACC.) Sedol: BD5CV86 ISIN: IE00BD5CV864
     USD W (INC.) Sedol: BD5CV97 ISIN: IE00BD5CV971
     EUR W (ACC.) (HEDGED) Sedol: BD5CVC0 ISIN: IE00BD5CVC03
     EUR W (INC.) (HEDGED) Sedol: BD5CVD1 ISIN: IE00BD5CVD10
     STERLING W (ACC.) (HEDGED) Sedol: BD5CVF3 ISIN: IE00BD5CVF34
     STERLING W (INC.) (HEDGED) Sedol: BD5CVG4 ISIN: IE00BD5CVG41
     CHF W (ACC.) (HEDGED) Sedol: BD5CVH5 ISIN: IE00BD5CVH57
     USD X (ACC.) Sedol: BD5CVM0 ISIN: IE00BD5CVM01
     STERLING X (ACC.) (HEDGED) Sedol: BD5CVP3 ISIN: IE00BD5CVP32
     USD Y (ACC.) Sedol: BD5CVT7 ISIN: IE00BD5CVT79
     STERLING Y (ACC.) (HEDGED) Sedol: BD5CVV9 ISIN: IE00BD5CVV91
     USD G (ACC.) Sedol: BZ1LHJ4 ISIN: IE00BZ1LHJ42
Close  test BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND 15
     EUR H (ACC.) (HEDGED) Sedol: BDCJYF8 ISIN: IE00BDCJYF87
     EUR H (INC.) (HEDGED) Sedol: BDCJYG9 ISIN: IE00BDCJYG94
     USD C (ACC.) Sedol: BDCJYP8 ISIN: IE00BDCJYP85
     EUR W (ACC.) Sedol: BDCJZ22 ISIN: IE00BDCJZ228
     USD W (ACC.) Sedol: BDCJZ44 ISIN: IE00BDCJZ442
     USD W (INC.) Sedol: BDCJZ55 ISIN: IE00BDCJZ558
     EUR W (ACC.) (HEDGED) Sedol: BDCJZ88 ISIN: IE00BDCJZ889
     EUR W (INC.) (HEDGED) Sedol: BDCJZ99 ISIN: IE00BDCJZ996
     CHF W (ACC.) (HEDGED) Sedol: BDCJZD3 ISIN: IE00BDCJZD39
     CHF W (INC.) (HEDGED) Sedol: BDCJZF5 ISIN: IE00BDCJZF52
     USD E (ACC.) Sedol: BDCJZJ9 ISIN: IE00BDCJZJ90
     EUR E (ACC.) (HEDGED) Sedol: BDCJZQ6 ISIN: IE00BDCJZQ67
     EUR E (INC.) (HEDGED) Sedol: BDCJZR7 ISIN: IE00BDCJZR74
     CHF E (ACC.) (HEDGED) Sedol: BDCJZV1 ISIN: IE00BDCJZV11
     USD X (ACC.) Sedol: BDCJZZ5 ISIN: IE00BDCJZZ58
Close  test BNY Mellon Global Bond Fund 15
     Euro A Shares Sedol: 0392172 ISIN: IE0003921727
     US$ A Shares Sedol: 0392473 ISIN: IE0003924739
     US$ B Shares Sedol: 0393205 ISIN: IE0003932054
     Euro C Shares Sedol: 0393238 ISIN: IE0003932385
     US$ C Shares Sedol: 0393249 ISIN: IE0003932492
     USD X Shares Sedol: 0395052 ISIN: IE0003950528
     Sterling C (Inc) Sedol: B15WFQ8 ISIN: IE00B15WFQ82
     Euro H (Hedged) Shares Sedol: B1XKC85 ISIN: IE00B1XKC854
     Euro I (Hedged) Shares Sedol: B1XKC96 ISIN: IE00B1XKC961
     USD C (Inc.) Shares Sedol: B62F037 ISIN: IE00B62F0371
     EUR W (Acc.) Shares Sedol: BDB5QB7 ISIN: IE00BDB5QB77
     USD W (Acc.) Shares Sedol: BDB5QD9 ISIN: IE00BDB5QD91
     EUR W (Acc.) (hedged) Shares Sedol: BZ8FND5 ISIN: IE00BZ8FND58
     Sterling W (Acc.)(hedged) Shares Sedol: BDB5QL7 ISIN: IE00BDB5QL75
     Sterling W (Inc.) (hedged) Shares Sedol: BDB5QM8 ISIN: IE00BDB5QM82
Close  test BNY Mellon Global Equity Fund 9
     Euro A Shares Sedol: 0400376 ISIN: IE0004003764
     US$ A Shares Sedol: 0400428 ISIN: IE0004004283
     US$ B Shares Sedol: 0400688 ISIN: IE0004006882
     Euro C Shares Sedol: 0400699 ISIN: IE0004006999
     US$ C Shares Sedol: 0400707 ISIN: IE0004007070
     Euro I (hedged) Shares Sedol: B2Q4XV1 ISIN: IE00B2Q4XV10
     Euro B Shares Sedol: B5MRW18 ISIN: IE00B5MRW182
     Euro W (Acc.) Sedol: B82M678 ISIN: IE00B82M6789
     USD W (Acc.) Sedol: B7X4LZ9 ISIN: IE00B7X4LZ98
Close  test BNY Mellon Global Opportunities Fund 9
     Euro A Shares Sedol: 0408488 ISIN: IE0004084889
     US$ A Shares Sedol: 0408626 ISIN: IE0004086264
     US$ B Shares Sedol: 0409102 ISIN: IE0004091025
     Euro C Shares Sedol: 0409328 ISIN: IE0004093286
     USD C Shares Sedol: 0409403 ISIN: IE0004094037
     Euro W (Acc.) Sedol: B97BFT2 ISIN: IE00B97BFT28
     USD W Shares Sedol: B97B031 ISIN: IE00B97B0317
     Euro H (hedged) Shares Sedol: BB7N495 ISIN: IE00BB7N4955
     Euro I (hedged) Shares Sedol: BB7N4B7 ISIN: IE00BB7N4B73
Close  test BNY Mellon S&P 500 Index Tracker 5
     Euro A Shares Sedol: 0423447 ISIN: IE0004234476
     US$ A Shares Sedol: 0423458 ISIN: IE0004234583
     Euro C Shares Sedol: 0424075 ISIN: IE0004240754
     US$ C Shares Sedol: 0424086 ISIN: IE0004240861
     Euro G (Acc.). Sedol: BZ1LGY2 ISIN: IE00BZ1LGY28
Close  test BNY Mellon U.S. Dynamic Value Fund 6
     Euro A Shares Sedol: 3168701 ISIN: IE0031687019
     USD A Shares Sedol: 3168767 ISIN: IE0031687670
     Euro C Shares Sedol: 3168790 ISIN: IE0031687902
     USD C Shares Sedol: 3168819 ISIN: IE0031688199
     USD B Shares Sedol: B3MH1T5 ISIN: IE00B3MH1T58
     USD W (Acc.) Sedol: B974DH5 ISIN: IE00B974DH57
Close  test BNY Mellon Euroland Bond Fund 11
     Euro A Shares Sedol: 3272226 ISIN: IE0032722260
     Euro C Shares Sedol: 3272248 ISIN: IE0032722484
     Euro C (Inc) Shares Sedol: B4K42L4 ISIN: IE00B4K42L49
     CHF H (hedged) Shares Sedol: B4633G7 ISIN: IE00B4633G75
     CHF I (hedged) Shares Sedol: B435MP8 ISIN: IE00B435MP83
     Euro A (Inc.) Shares Sedol: B3P1086 ISIN: IE00B3P10860
     Euro B Shares Sedol: B6ZGVY5 ISIN: IE00B6ZGVY57
     Euro B (Inc.) Shares Sedol: B6ZG5M1 ISIN: IE00B6ZG5M17
     Euro S Shares Sedol: BF8HK85 ISIN: IE00BF8HK850
     EUR W (Acc.) Shares Sedol: BDB5R14 ISIN: IE00BDB5R146
     Euro G (Acc.) Sedol: BF13MT5 ISIN: IE00BF13MT59
Close  test BNY Mellon Small Cap Euroland Fund 7
     Euro A Shares Sedol: 0386744 ISIN: IE0003867441
     Euro C Shares Sedol: 0387037 ISIN: IE0003870379
     Euro B Shares Sedol: B57DG97 ISIN: IE00B57DG975
     Sterling W (Acc) Shares Sedol: B80L451 ISIN: IE00B80L4514
     Euro W Shares Sedol: B8VF827 ISIN: IE00B8VF8274
     USD A Shares Sedol: 0386755 ISIN: IE0003867557
     USD C Shares Sedol: 0387231 ISIN: IE0003872318
Close  test BNY Mellon Emerging Markets Debt Fund 8
     Euro A Shares Sedol: B06YC54 ISIN: IE00B06YC548
     Euro C Shares Sedol: B06YC65 ISIN: IE00B06YC654
     USD A Shares Sedol: B06YC98 ISIN: IE00B06YC985
     USD C Shares Sedol: B06YCB0 ISIN: IE00B06YCB08
     Euro H (Acc.) (hedged) Shares Sedol: B3MXRR3 ISIN: IE00B3MXRR34
     USD C (Inc.) Shares Sedol: B8BJ3W4 ISIN: IE00B8BJ3W42
     USD W Shares Sedol: BBPRD70 ISIN: IE00BBPRD703
     USD X (INC.) Sedol: B1LBTX4 ISIN: IE00B1LBTX41
Close  test BNY Mellon Emerging Markets Debt Local Currency Fund 23
     Euro A Shares Sedol: B11YFH9 ISIN: IE00B11YFH93
     Euro C Shares Sedol: B11YFJ1 ISIN: IE00B11YFJ18
     USD A Shares Sedol: B11YFM4 ISIN: IE00B11YFM47
     USD C Shares Sedol: B11YFN5 ISIN: IE00B11YFN53
     USD X Shares Sedol: B11YFQ8 ISIN: IE00B11YFQ84
     USD C (Inc) Shares Sedol: B241BS7 ISIN: IE00B241BS79
     EUR H (hedged) Sedol: B2Q4XP5 ISIN: IE00B2Q4XP59
     Sterling C (Inc.) Shares Sedol: B2Q4XR7 ISIN: IE00B2Q4XR73
     EUR I (hedged) Sedol: B2Q4XT9 ISIN: IE00B2Q4XT97
     Sterling C (ACC.) Shares Sedol: B2Q4XS8 ISIN: IE00B2Q4XS80
     Sterling A (Acc.) Shares Sedol: B61HS52 ISIN: IE00B61HS528
     Euro C (Inc.) Shares Sedol: B2Q4XQ6 ISIN: IE00B2Q4XQ66
     Sterling J (Inc.) (hedged) Shares Sedol: B59KQL8 ISIN: IE00B59KQL85
     USD A (Inc.) Shares Sedol: B5M1QQ3 ISIN: IE00B5M1QQ37
     Sterling B (Acc.) Shares Sedol: B3M59Y0 ISIN: IE00B3M59Y01
     Euro A (Inc.) Shares Sedol: B2Q4XN3 ISIN: IE00B2Q4XN36
     Euro W Shares Sedol: B83TY52 ISIN: IE00B83TY525
     USD W Shares Sedol: B7RFHJ4 ISIN: IE00B7RFHJ47
     Euro W (Inc.) Shares Sedol: B8KD5K9 ISIN: IE00B8KD5K97
     Sterling W (Inc.) Shares Sedol: B91ZP89 ISIN: IE00B91ZP895
     Sterling W (Inc.)(hedged) Shares Sedol: B91S7X7 ISIN: IE00B91S7X79
     Euro W (hedged) Shares Sedol: BB7N462 ISIN: IE00BB7N4625
     Euro W (Inc.) (hedged) Sedol: BF3BLS9 ISIN: IE00BF3BLS96
Close  test BNY Mellon Asian Equity Fund 8
     Euro A Shares Sedol: 0378246 ISIN: IE0003782467
     US$ A Shares Sedol: 0379539 ISIN: IE0003795394
     US$ B Shares Sedol: 0385161 ISIN: IE0003851619
     Euro C Shares Sedol: 0385257 ISIN: IE0003852575
     US$ C Shares Sedol: 0385279 ISIN: IE0003852799
     - Sterling C Inc Sedol: B15WFM4 ISIN: IE00B15WFM45
     Euro B Shares Sedol: B50S3C1 ISIN: IE00B50S3C17
     USD W Shares Sedol: B90J388 ISIN: IE00B90J3880
Close  test BNY Mellon Brazil Equity Fund 16
     EURO A Shares Sedol: B23S7K3 ISIN: IE00B23S7K36
     USD A Shares Sedol: B23S7L4 ISIN: IE00B23S7L43
     Euro C Shares Sedol: B23S7M5 ISIN: IE00B23S7M59
     USD C Shares Sedol: B23S7N6 ISIN: IE00B23S7N66
     Sterling C (Inc) Shares Sedol: B23S7Q9 ISIN: IE00B23S7Q97
     Sterling B (Acc.) Shares Sedol: B56JG07 ISIN: IE00B56JG073
     Euro B Shares Sedol: B53PDH4 ISIN: IE00B53PDH46
     USD B Shares Sedol: B569N62 ISIN: IE00B569N627
     Euro W Shares Sedol: B90PP80 ISIN: IE00B90PP807
     Sterling W (Acc.) Shares Sedol: B90P308 ISIN: IE00B90P3080
     USD W Shares Sedol: B90HDN7 ISIN: IE00B90HDN76
     Euro H (hedged) Shares Sedol: BB7N417 ISIN: IE00BB7N4179
     Euro G (Acc.) Sedol: BF13MY0 ISIN: IE00BF13MY03
     Euro G (Acc.) (hedged) Sedol: BZ02C04 ISIN: IE00BZ02C049
     USD G (Acc.) Sedol: BF13MZ1 ISIN: IE00BF13MZ10
     Euro I (Acc.) (hedged) Sedol: BZ7MN71 ISIN: IE00BZ7MN712
Close  test BNY Mellon Long -Term Global Equity Fund 25
     Euro A Shares Sedol: B29M2H1 ISIN: IE00B29M2H10
     USD A Shares Sedol: B29M2J3 ISIN: IE00B29M2J34
     Euro C Shares Sedol: B29M2K4 ISIN: IE00B29M2K49
     USD C Shares Sedol: B29M2L5 ISIN: IE00B29M2L55
     Sterling A (Acc.) Shares Sedol: B42QQV6 ISIN: IE00B42QQV61
     Euro S Shares Sedol: B43TC94 ISIN: IE00B43TC947
     Sterling B (Inc.) Shares Sedol: B5NJ688 ISIN: IE00B5NJ6889
     Euro B Shares Sedol: B51TB07 ISIN: IE00B51TB074
     USD B Shares Sedol: B5TLWC4 ISIN: IE00B5TLWC47
     Sterling X Shares Sedol: B749WG1 ISIN: IE00B749WG18
     Euro W Shares Sedol: B90PV26 ISIN: IE00B90PV268
     Sterling W (Acc.) Shares Sedol: B90KGT3 ISIN: IE00B90KGT31
     Sterling W (Inc.) Shares Sedol: B92FYN6 ISIN: IE00B92FYN63
     USD W Shares Sedol: B90D937 ISIN: IE00B90D9370
     USD W (Inc.) Shares Sedol: B90K5P2 ISIN: IE00B90K5P21
     USD W (hedged) Shares Sedol: BB7N4C8 ISIN: IE00BB7N4C80
     Euro A (Inc.) Shares Sedol: BP8RRQ2 ISIN: IE00BP8RRQ23
     SGD W (ACC.) (HEDGED) Sedol: BYX1GV0 ISIN: IE00BYX1GV04
     Euro G (Acc.) Sedol: BZ3T6S8 ISIN: IE00BZ3T6S88
     USD X (Acc.) Sedol: BZ7MD26 ISIN: IE00BZ7MD267
     SGD B (ACC.) Sedol: BYX1GS7 ISIN: IE00BYX1GS74
     SGD B (Inc.) Sedol: BFXG076 ISIN: IE00BFXG0767
     SGD J (ACC.) (HEDGED) Sedol: BYX1GT8 ISIN: IE00BYX1GT81
     USD S (ACC.) 1 Sedol: BKBDX19 ISIN: IE00BKBDX199
     USD H (Acc.) (hedged). Sedol: BYX1GW1 ISIN: IE00BYX1GW11
Close  test BNY Mellon Global High Yield Bond Fund 10
     Euro A Shares Sedol: 3001129 ISIN: IE0030011294
     Euro C Shares Sedol: 3001141 ISIN: IE0030011419
     USD C Shares Sedol: B6304C8 ISIN: IE00B6304C80
     USD C (Inc.) Shares Sedol: B62P101 ISIN: IE00B62P1013
     Euro H (hedged) Shares Sedol: B8W3L10 ISIN: IE00B8W3L103
     Euro I (hedged) Shares Sedol: B8W3L32 ISIN: IE00B8W3L327
     Euro W (Acc.) (hedged) Sedol: B8W3L76 ISIN: IE00B8W3L764
     USD W Shares Sedol: B8W3LT8 ISIN: IE00B8W3LT89
     USD X (Inc.) Shares Sedol: B8W3M62 ISIN: IE00B8W3M622
     Euro X (Inc.) (hedged) Shares Sedol: B8W3ML7 ISIN: IE00B8W3ML78
Close  test BNY Mellon Global Real Return Fund (USD) 7
     USD X Shares Sedol: B4ZTHD1 ISIN: IE00B4ZTHD16
     USD A Shares Sedol: B504KD9 ISIN: IE00B504KD93
     USD C Shares Sedol: B504KW8 ISIN: IE00B504KW82
     USD C (Inc.) Shares Sedol: B607VV0 ISIN: IE00B607VV03
     USD W Shares Sedol: B90LS90 ISIN: IE00B90LS909
     USD W (Inc.) Shares Sedol: B90KZG3 ISIN: IE00B90KZG33
     USD G (Acc.) Sedol: BZ1LH38 ISIN: IE00BZ1LH388
Close  test BNY Mellon Global Real Return Fund (GBP) 6
     Sterling B (Acc.) Shares Sedol: B8018V5 ISIN: IE00B8018V56
     Sterling B (Inc.) Shares Sedol: B8019D4 ISIN: IE00B8019D40
     Sterling C (Inc.) Shares Sedol: B8019W3 ISIN: IE00B8019W39
     Sterling X (Acc.) Shares Sedol: B8019Z6 ISIN: IE00B8019Z69
     Sterling W (Acc.) Shares Sedol: B8YWCK1 ISIN: IE00B8YWCK14
     Sterling W (Inc.) Shares Sedol: B90JQM3 ISIN: IE00B90JQM39
Close  test BNY Mellon Global Emerging Markets Fund 17
     Euro A Shares Sedol: B7VYKF4 ISIN: IE00B7VYKF47
     Euro A (Inc.) Shares Sedol: B752P04 ISIN: IE00B752P046
     USD A Shares Sedol: B8HQ1Z8 ISIN: IE00B8HQ1Z84
     Euro B (Inc.) Shares Sedol: B8GKVJ5 ISIN: IE00B8GKVJ51
     USD B (Inc.) Shares Sedol: B8L5B28 ISIN: IE00B8L5B284
     Euro G (Acc.) (hedged) Sedol: B8P3MS1 ISIN: IE00B8P3MS18
     USD C Shares Sedol: B85QLQ1 ISIN: IE00B85QLQ12
     USD C (Inc.) Shares Sedol: B4LNQL8 ISIN: IE00B4LNQL82
     Euro I (hedged) Shares Sedol: B79GB48 ISIN: IE00B79GB486
     Euro W Shares Acc Sedol: B8N20T7 ISIN: IE00B8N20T73
     Euro W (Inc.) Shares Sedol: B8N1ZR7 ISIN: IE00B8N1ZR78
     USD W Shares Sedol: B8P0T47 ISIN: IE00B8P0T473
     USD W (Inc.) Shares Sedol: B8P0W60 ISIN: IE00B8P0W600
     Euro H (hedged) Shares Sedol: B9K73C6 ISIN: IE00B9K73C62
     CHF E (Acc.) Shares Sedol: BY4JYJ7 ISIN: IE00BY4JYJ78
     USD E (Acc.) Shares Sedol: BY4JZ72 ISIN: IE00BY4JZ728
     USD C (Acc.) Shares Sedol: BYY9MD7 ISIN: IE00BYY9MD73
Close  test BNY MELLON DYNAMIC U.S. EQUITY FUND 11
     EURO A (ACC.) Sedol: BYZ8W99 ISIN: IE00BYZ8W998
     EURO H (ACC.) (HEDGED) Sedol: BYZ8WK0 ISIN: IE00BYZ8WK05
     EURO W (ACC.) Sedol: BYZ8Y04 ISIN: IE00BYZ8Y044
     STERLING W (ACC.) Sedol: BYZ8Y26 ISIN: IE00BYZ8Y267
     USD A (INC.) Sedol: BYZ8WG6 ISIN: IE00BYZ8WG68
     USD C (ACC.) Sedol: BYZ8X74 ISIN: IE00BYZ8X749
     USD E (ACC.) Sedol: BYZ9054 ISIN: IE00BYZ90543
     USD W (ACC.) Sedol: BYZ8Y48 ISIN: IE00BYZ8Y481
     USD X (ACC.) Sedol: BYZ8YY8 ISIN: IE00BYZ8YY80
     Euro G (Acc.) Sedol: BF16L97 ISIN: IE00BF16L976
     USD G (Acc.) Sedol: BF16L75 ISIN: IE00BF16L752
Close  test BNY MELLON GLOBAL MULTI-ASSET INCOME FUND 6
     EURO A (INC) Sedol: BF423C9 ISIN: IE00BF423C94
     EURO C (ACC.) Sedol: BYZ6P49 ISIN: IE00BYZ6P491
     EURO E (INC.) Sedol: BF424B5 ISIN: IE00BF424B52
     EURO W (ACC.) Sedol: BF423V8 ISIN: IE00BF423V83
     EURO W (INC.) Sedol: BF423W9 ISIN: IE00BF423W90
     Euro A (Acc.). Sedol: BF42363 ISIN: IE00BF423636
Close  test BNY Mellon Asia Rising Stars Fund 4
     USD A (Acc.) Sedol: BDC6XR4 ISIN: IE00BDC6XR44
     SGD H (Acc.)(hedged) Sedol: BDC6Y82 ISIN: IE00BDC6Y826
     USD W (Acc.) Sedol: BDC6Z89 ISIN: IE00BDC6Z898
     USD X (Acc.) Sedol: BDC6ZB2 ISIN: IE00BDC6ZB24
Close  test BNY Mellon Emerging Markets Debt Opportunistic Fund 4
     Euro A Shares Sedol: BD67BW4 ISIN: IE00BD67BW47
     USD C Shares Sedol: BD67DL7 ISIN: IE00BD67DL71
     USD W Shares Sedol: BD6L0V8 ISIN: IE00BD6L0V85
     USD X (Inc.) Shares Sedol: BD6L182 ISIN: IE00BD6L1828
Close  test BNY MELLON GLOBAL UNCONSTRAINED FUND 2
     CAD X (ACC.) (HEDGED) Sedol: BYZ8T76 ISIN: IE00BYZ8T762
     USD W (ACC.) Sedol: BYZ8S68 ISIN: IE00BYZ8S681
Close  test BNY MELLON U.S. HIGH YIELD BETA FUND 17
     EURO A (INC.) Sedol: BDZ7SH9 ISIN: IE00BDZ7SH92
     EURO E (ACC.) (HEDGED) Sedol: BDZ7VB4 ISIN: IE00BDZ7VB44
     EURO H (ACC.) (HEDGED) Sedol: BDZ7SN5 ISIN: IE00BDZ7SN52
     EURO W (INC.) (HEDGED) Sedol: BDZ7TS7 ISIN: IE00BDZ7TS72
     STERLING E (ACC.) (HEDGED) Sedol: BDZ7VD6 ISIN: IE00BDZ7VD67
     STERLING E (INC.) (HEDGED) Sedol: BDZ7VF8 ISIN: IE00BDZ7VF81
     STERLING W (ACC.) (HEDGED) Sedol: BDZ7TT8 ISIN: IE00BDZ7TT89
     USD A (INC.) Sedol: BDZ7SF7 ISIN: IE00BDZ7SF78
     USD C (ACC.) Sedol: BDZ7SV3 ISIN: IE00BDZ7SV37
     USD W (ACC.) Sedol: BDZ7TF4 ISIN: IE00BDZ7TF44
     USD X (ACC.) Sedol: BDZ7VL4 ISIN: IE00BDZ7VL42
     Euro K (Acc.) (hedged) Sedol: BD5KFL1 ISIN: IE00BD5KFL10
     Euro L (Acc.) (hedged) Sedol: BD5KFN3 ISIN: IE00BD5KFN34
     Sterling L (Inc.) (hedged) Sedol: BD5KFQ6 ISIN: IE00BD5KFQ64
     USD K (Acc.) Sedol: BD5KFK0 ISIN: IE00BD5KFK03
     USD L (Acc.) Sedol: BD5KFM2 ISIN: IE00BD5KFM27
     STERLING L (ACC.) (HEDGED) Sedol: BK5H9Y2 ISIN: IE00BK5H9Y27
Close  test BNY Mellon Emerging Markets Debt Total Return Fund 8
     Euro W (Acc.) (hedged) Sedol: BD9PY37 ISIN: IE00BD9PY375
     Sterling E (Inc.) (hedged) Sedol: BD9PYF9 ISIN: IE00BD9PYF99
     Sterling W (Acc.) (hedged) Sedol: BD9PY59 ISIN: IE00BD9PY599
     USD E (Inc.) Sedol: BD9PY93 ISIN: IE00BD9PY938
     USD W (Acc.) Sedol: BD9PY15 ISIN: IE00BD9PY151
     USD X (Acc.) Sedol: BD9PYH1 ISIN: IE00BD9PYH14
     EURO H (ACC.) (HEDGED) Sedol: BD9PXK7 ISIN: IE00BD9PXK77
     USD A (ACC.) Sedol: BD9PX41 ISIN: IE00BD9PX419
Close  test BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND 20
     Euro A (Acc.) Sedol: BFLQDQ8 ISIN: IE00BFLQDQ87
     JPY C Shares Sedol: BFLQFM8 ISIN: IE00BFLQFM89
     Euro H (hedged) Shares Sedol: BFLQFP1 ISIN: IE00BFLQFP11
     USD H (hedged) Shares Sedol: BFLQFR3 ISIN: IE00BFLQFR35
     Euro I (hedged) Shares Sedol: BFLQFY0 ISIN: IE00BFLQFY02
     USD I (hedged) Shares Sedol: BFLQG03 ISIN: IE00BFLQG039
     Euro G (Acc.) (hedged) Sedol: BFLQG69 ISIN: IE00BFLQG690
     Euro W Shares Acc Sedol: BFLQGF8 ISIN: IE00BFLQGF87
     Sterling W (Acc.) Shares Sedol: BFLQGK3 ISIN: IE00BFLQGK31
     Sterling W (Inc.) Shares Sedol: BFLQGL4 ISIN: IE00BFLQGL48
     JPY W Shares Sedol: BFLQGP8 ISIN: IE00BFLQGP85
     Euro W (Acc.) (hedged) Sedol: BFLQGR0 ISIN: IE00BFLQGR00
     SGD H (Acc.) (hedged) Sedol: BD5VV50 ISIN: IE00BD5VV500
     EURO E (ACC.) Sedol: BD87HT1 ISIN: IE00BD87HT18
     USD E (ACC.) (HEDGED) Sedol: BD87J62 ISIN: IE00BD87J620
     CHF E (ACC.) (HEDGED) Sedol: BD87JB7 ISIN: IE00BD87JB73
     NOK H (ACC.) (HEDGED) Sedol: BJK3RN3 ISIN: IE00BJK3RN31
     SEK H (ACC.) (HEDGED) Sedol: BJK3RP5 ISIN: IE00BJK3RP54
     NOK W (ACC.) (HEDGED) Sedol: BJK3RR7 ISIN: IE00BJK3RR78
     SEK W (ACC.) (HEDGED) Sedol: BJK3RS8 ISIN: IE00BJK3RS85
Close  test BNY Mellon Asian Income Fund 7
     USD B (Acc.) Shares Sedol: BKZH1Z7 ISIN: IE00BKZH1Z71
     USD C (Acc.) Shares Sedol: BL0RDF3 ISIN: IE00BL0RDF37
     Sterling W (Inc.) Shares Sedol: BL0RDJ7 ISIN: IE00BL0RDJ74
     Euro W (Inc.) Shares Sedol: BL0RDL9 ISIN: IE00BL0RDL96
     USD W (Inc.) Shares Sedol: BL0RDQ4 ISIN: IE00BL0RDQ42
     Euro A (Acc.) Shares Sedol: BP4JQC1 ISIN: IE00BP4JQC16
     Euro A (Inc.) Shares Sedol: BP4JQD2 ISIN: IE00BP4JQD23
Close  test BNY Mellon Global Infrastructure Income Fund 15
     EUR A (Inc.) Sedol: BZ18VT3 ISIN: IE00BZ18VT34
     EUR E (Inc.) Sedol: BZ17BT0 ISIN: IE00BZ17BT05
     EUR H (Acc.) (hedged) Sedol: BZ18VZ9 ISIN: IE00BZ18VZ93
     EUR H (Inc.) (hedged) Sedol: BZ18W01 ISIN: IE00BZ18W019
     EUR W (Acc.) (hedged) Sedol: BZ17BL2 ISIN: IE00BZ17BL29
     EUR W (Inc.) (hedged) Sedol: BZ17BM3 ISIN: IE00BZ17BM36
     Sterling E (Inc.) (hedged) Sedol: BZ17C97 ISIN: IE00BZ17C971
     USD A (Acc.) Sedol: BZ18VV5 ISIN: IE00BZ18VV55
     USD A (Inc.) Sedol: BZ18VW6 ISIN: IE00BZ18VW62
     USD B (Acc.) Sedol: BZ18W34 ISIN: IE00BZ18W340
     USD B (Inc.) Sedol: BZ18W45 ISIN: IE00BZ18W456
     USD E (Acc.) Sedol: BZ17BQ7 ISIN: IE00BZ17BQ73
     USD E (Inc.) Sedol: BZ17BR8 ISIN: IE00BZ17BR80
     USD W (Acc.) Sedol: BZ199B4 ISIN: IE00BZ199B46
     USD W (Inc.) Sedol: BZ199C5 ISIN: IE00BZ199C52
Close  test BNY Mellon Mobility Innovation Fund 31
     CHF E (Acc.) Sedol: BD05S56 ISIN: IE00BD05S565
     EUR A (Acc.) Sedol: BZ199G9 ISIN: IE00BZ199G90
     EUR A (Inc.) Sedol: BZ199H0 ISIN: IE00BZ199H08
     EUR C (Acc.) Sedol: BZ199X6 ISIN: IE00BZ199X65
     EUR C (Inc.) Sedol: BZ199Y7 ISIN: IE00BZ199Y72
     EUR E (Acc.) Sedol: BD05MV0 ISIN: IE00BD05MV08
     EUR E (Acc.) (hedged) Sedol: BD05S90 ISIN: IE00BD05S904
     EUR G (Acc.) Sedol: BZ19B63 ISIN: IE00BZ19B631
     EUR H (Acc.) (hedged) Sedol: BZ199N6 ISIN: IE00BZ199N67
     EUR H (Inc.) (hedged) Sedol: BZ199P8 ISIN: IE00BZ199P81
     EUR J (Acc.) (hedged) Sedol: BZ1HLQ7 ISIN: IE00BZ1HLQ76
     EUR W (Acc.) (hedged) Sedol: BGCSBQ6 ISIN: IE00BGCSBQ61
     EUR W (Inc.) (hedged) Sedol: BGCSBR7 ISIN: IE00BGCSBR78
     SGD E (Acc.) (hedged) Sedol: BD05SF6 ISIN: IE00BD05SF69
     Sterling E (Acc.) (hedged) Sedol: BD05SC3 ISIN: IE00BD05SC39
     USD A (Acc.) Sedol: BZ199J2 ISIN: IE00BZ199J22
     USD A (Inc.) Sedol: BZ199K3 ISIN: IE00BZ199K37
     USD B (Acc.) Sedol: BZ199S1 ISIN: IE00BZ199S13
     USD C (Acc.) Sedol: BZ199Z8 ISIN: IE00BZ199Z89
     USD E (Acc.) Sedol: BFYL650 ISIN: IE00BFYL6501
     USD W (Acc.) Sedol: BZ1HLV2 ISIN: IE00BZ1HLV20
     USD W (Inc.) Sedol: BZ1HLW3 ISIN: IE00BZ1HLW37
     USD K (ACC.) Sedol: BGLRPD9 ISIN: IE00BGLRPD94
     USD K (INC.) Sedol: BGLRNX5 ISIN: IE00BGLRNX50
     EUR K (ACC.) (HEDGED) Sedol: BGLRNY6 ISIN: IE00BGLRNY67
     EUR K (INC.) (HEDGED) Sedol: BGLRNZ7 ISIN: IE00BGLRNZ74
     CHF K (ACC.) (HEDGED) Sedol: BGLRP06 ISIN: IE00BGLRP069
     CHF K (INC.) (HEDGED) Sedol: BGLRP17 ISIN: IE00BGLRP176
     STERLING K (ACC.) (HEDGED) Sedol: BGLRP28 ISIN: IE00BGLRP283
     SGD K (INC.) (HEDGED) Sedol: BGLRP51 ISIN: IE00BGLRP515
     CHF E (ACC.) (HEDGED) Sedol: BH3JLG5 ISIN: IE00BH3JLG56
Close  test BNY Mellon Global Leaders Fund 16
     Euro A (Acc.) Shares Sedol: BYRBXC6 ISIN: IE00BYRBXC61
     Euro A (Inc.) Shares Sedol: BYQQ9F7 ISIN: IE00BYQQ9F78
     USD A (Acc.) Shares Sedol: BYQQ9H9 ISIN: IE00BYQQ9H92
     Euro H (Acc.)(hedged) Shares Sedol: BYQPQW0 ISIN: IE00BYQPQW04
     USD C (Acc.) Shares Sedol: BYQPRS3 ISIN: IE00BYQPRS33
     USD W (Acc.) Shares Sedol: BYRBXH1 ISIN: IE00BYRBXH17
     Sterling W (Acc.) Shares Sedol: BYQQK10 ISIN: IE00BYQQK106
     USD E (Acc.) Shares Sedol: BYQQPN7 ISIN: IE00BYQQPN70
     Sterling E (Acc.) Shares Sedol: BYQQPX7 ISIN: IE00BYQQPX78
     USD B (Acc.) Sedol: BFXG0V0 ISIN: IE00BFXG0V08
     DKK H (ACC.) (HEDGED) Sedol: BJK3BD1 ISIN: IE00BJK3BD15
     NOK H (ACC.) (HEDGED) Sedol: BJK3BF3 ISIN: IE00BJK3BF39
     SEK H (ACC.) (HEDGED) Sedol: BJK3BG4 ISIN: IE00BJK3BG46
     DKK W (ACC.) (HEDGED) Sedol: BJK3BH5 ISIN: IE00BJK3BH52
     NOK W (ACC.) (HEDGED) Sedol: BJK3BJ7 ISIN: IE00BJK3BJ76
     SEK W (ACC.) (HEDGED) Sedol: BJK3BK8 ISIN: IE00BJK3BK81
Close  test BNY Mellon Targeted Return Bond Fund 2
     USD A (Acc.) Shares Sedol: BYRC8G8 ISIN: IE00BYRC8G84
     Sterling W (Acc.)(hedged) Shares Sedol: BYRCJS7 ISIN: IE00BYRCJS78
Close  test BNY Mellon Global Credit Fund 5
     EUR H (Acc.)(hedged) Shares Sedol: BYZW4W8 ISIN: IE00BYZW4W89
     USD W (Acc.) Shares Sedol: BYZW5L4 ISIN: IE00BYZW5L40
     Sterling W (Acc.)(hedged) Shares Sedol: BYZW5P8 ISIN: IE00BYZW5P87
     USD X (Acc.) Shares Sedol: BYZW5Y7 ISIN: IE00BYZW5Y78
     CAD X (Acc.)(hedged) Shares Sedol: BYZW622 ISIN: IE00BYZW6223
Close  test BNY Mellon Dynamic Total Return Fund 6
     USD A (Acc.) Shares Sedol: BWFGWY4 ISIN: IE00BWFGWY42
     USD C (Acc.) Shares Sedol: BWFGXG3 ISIN: IE00BWFGXG35
     USD E (Acc.) Shares Sedol: BWFGXQ3 ISIN: IE00BWFGXQ33
     Euro H (Acc.) (hedged) Shares Sedol: BWFGY15 ISIN: IE00BWFGY154
     USD W (Acc.) Shares Sedol: BWFGYP9 ISIN: IE00BWFGYP90
     USD X (Acc.) Shares Sedol: BWFGZ45 ISIN: IE00BWFGZ458
Close    BNY MELLON LIQUIDITY FUNDS PLC     2 17
Close  test BNY Mellon U.S. Dollar Liquidity Fund 8
     Participant Shares Sedol: 0451471 ISIN: IE0004514711
     Institutional Shares Sedol: 0451482 ISIN: IE0004514828
     Investor Shares Sedol: 0507062 ISIN: IE0005070622
     Service Shares Sedol: 3062513 ISIN: IE0030625135
     Administrative Shares Sedol: 3217744 ISIN: IE0032177440
     Institutional (Acc.) Shares Sedol: 3271320 ISIN: IE0032713202
     Advantage Shares Sedol: B14RXJ3 ISIN: IE00B14RXJ38
     Premier Shares Sedol: BKRTNV1 ISIN: IE00BKRTNV17
Close  test BNY Mellon U.S. Treasury Fund 9
     Participant Shares Sedol: 0281634 ISIN: IE0002816340
     Institutional Shares Sedol: 0451437 ISIN: IE0004514372
     Investor Shares Sedol: 0505992 ISIN: IE0005059922
     Service Shares Sedol: 3062494 ISIN: IE0030624948
     Administrative Shares Sedol: 3217755 ISIN: IE0032177556
     Institutional (Acc.) Shares Sedol: 3271319 ISIN: IE0032713194
     Advantage Shares Sedol: B14RXK4 ISIN: IE00B14RXK43
     Premier Shares Sedol: BKRTNW2 ISIN: IE00BKRTNW24
     Agency Shares Sedol: B28TV65 ISIN: IE00B28TV658
Close    BRIDGEWATER ALL WEATHER EURO FUND LIMITED     6
     Class B Shares – Series 4444-002 Sedol: B3Q2DD4 ISIN: KYG1360C1160
     Class B Shares – Series 4444-03 Sedol: B6YST15 ISIN:
     Class B Shares – Series 4444-07 Sedol: B713M66 ISIN:
     Class B Shares - Series 4444-010 Sedol: B8BH555 ISIN:
     Class B Shares - Series 4444-011 Sedol: B95VZW7 ISIN:
     Class B Shares – Series 4444-014 Sedol: BGDWC75 ISIN:
Close    CANACCORD GENUITY INVESTMENT FUNDS PLC     6 77
Close  test CGWM AFFINITY FUND 13
     A USD (Accumulation) Sedol: B3BRDJ0 ISIN: IE00B3BRDJ07
     T USD (Accumulation) Sedol: BSJCJG1 ISIN: IE00BSJCJG13
     T GBP Hedged (Accumulation) Sedol: BSJCJH2 ISIN: IE00BSJCJH20
     T EUR Hedged (Accumulation) Sedol: BSJCJJ4 ISIN: IE00BSJCJJ44
     A EUR Hedged (Accumulation) Sedol: BSJCJL6 ISIN: IE00BSJCJL65
     R USD (Accumulation) Sedol: BYPZNL9 ISIN: IE00BYPZNL90
     R EUR Hedged (Accumulation) Sedol: BYPZNM0 ISIN: IE00BYPZNM08
     X USD (Accumulation) Sedol: BYPZNP3 ISIN: IE00BYPZNP39
     A GBP Hedged (Accumulation) Sedol: BFXG526 ISIN: IE00BFXG5261
     A SGD Hedged (Accumulation) Sedol: BFXG548 ISIN: IE00BFXG5485
     R GBP Hedged (Accumulation) Sedol: BFXG582 ISIN: IE00BFXG5824
     R GBP Hedged (Distribution) Sedol: BFXG593 ISIN: IE00BFXG5931
     X GBP Hedged (Accumulation) Sedol: BFXG5F9 ISIN: IE00BFXG5F94
Close  test CGWM OPPORTUNITY FUND 18
     A USD (Accumulation) Sedol: B3BRDK1 ISIN: IE00B3BRDK12
     T USD (Accumulation) Sedol: BSJCJ72 ISIN: IE00BSJCJ725
     T GBP Hedged (Accumulation) Sedol: BSJCJ83 ISIN: IE00BSJCJ832
     T EUR Hedged (Accumulation) Sedol: BSJCJ94 ISIN: IE00BSJCJ949
     T SGD Hedged (Accumulation) Sedol: BSJCJB6 ISIN: IE00BSJCJB67
     A GBP Hedged (Accumulation) Sedol: BSJCJC7 ISIN: IE00BSJCJC74
     A EUR Hedged (Accumulation) Sedol: BSJCJD8 ISIN: IE00BSJCJD81
     R GBP Hedged (Accumulation) Sedol: BSJCJF0 ISIN: IE00BSJCJF06
     R USD (Accumulation) Sedol: BYPZNT7 ISIN: IE00BYPZNT76
     R SGD Hedged (Accumulation) Sedol: BYPZNW0 ISIN: IE00BYPZNW06
     X USD (Accumulation) Sedol: BYPZNX1 ISIN: IE00BYPZNX13
     X EUR Hedged (Accumulation) Sedol: BYPZNY2 ISIN: IE00BYPZNY20
     A GBP (Accumulation) Sedol: BFXG5L5 ISIN: IE00BFXG5L54
     A SGD Hedged (Accumulation) Sedol: BFXG5M6 ISIN: IE00BFXG5M61
     A AUD Hedged (Accumulation) Sedol: BFXG5N7 ISIN: IE00BFXG5N78
     X GBP Hedged (Accumulation) Sedol: BFXG5T3 ISIN: IE00BFXG5T31
     R GBP (ACCUMULATION) Sedol: BJ5CCL8 ISIN: IE00BJ5CCL85
     X GBP (ACCUMULATION) Sedol: BK7XZ51 ISIN: IE00BK7XZ512
Close  test CGWM DIVERSITY FUND 16
     A USD (Accumulation) Sedol: B3BRDM3 ISIN: IE00B3BRDM36
     T USD (Accumulation) Sedol: BSJCDR0 ISIN: IE00BSJCDR08
     T GBP Hedged (Accumulation) Sedol: BSJCDS1 ISIN: IE00BSJCDS15
     T EUR Hedged (Accumulation) Sedol: BSJCDT2 ISIN: IE00BSJCDT22
     T SGD Hedged (Accumulation) Sedol: BSJCDV4 ISIN: IE00BSJCDV44
     A EUR Hedged (Accumulation) Sedol: BSJCDW5 ISIN: IE00BSJCDW50
     R USD (Accumulation) Sedol: BYPZP46 ISIN: IE00BYPZP462
     R EUR Hedged (Accumulation) Sedol: BYPZP57 ISIN: IE00BYPZP579
     A GBP Hedged (Accumulation) Sedol: BFXG4N0 ISIN: IE00BFXG4N04
     A GBP Hedged (Distribution) Sedol: BFXG4P2 ISIN: IE00BFXG4P28
     A SGD Hedged (Accumulation) Sedol: BFXG4Q3 ISIN: IE00BFXG4Q35
     R GBP Hedged (Accumulation) Sedol: BFXG4V8 ISIN: IE00BFXG4V87
     R GBP Hedged (Distribution) Sedol: BFXG4W9 ISIN: IE00BFXG4W94
     X GBP Hedged (Accumulation) Sedol: BFXG504 ISIN: IE00BFXG5048
     X GBP Hedged (Distribution) Sedol: BFXG515 ISIN: IE00BFXG5154
     X USD (ACCUMULATION) Sedol: BGRX9L7 ISIN: IE00BGRX9L71
Close  test CGWM Cautious Fund 10
     A GBP (Distribution) Sedol: B3BRDP6 ISIN: IE00B3BRDP66
     R GBP (Distribution) Sedol: BSJCDX6 ISIN: IE00BSJCDX67
     A GBP (Accumulation) Sedol: B3BRDN4 ISIN: IE00B3BRDN43
     A USD Hedged (Accumulation) Sedol: BYPZN97 ISIN: IE00BYPZN970
     A EUR Hedged (Accumulation) Sedol: BYPZNB9 ISIN: IE00BYPZNB92
     R GBP (Accumulation) Sedol: BYPZND1 ISIN: IE00BYPZND17
     X GBP (Distribution) Sedol: BYPZNF3 ISIN: IE00BYPZNF31
     T GBP (Accumulation) Sedol: BFXG4H4 ISIN: IE00BFXG4H44
     T EUR Hedged (Accumulation) Sedol: BFXG4J6 ISIN: IE00BFXG4J67
     T USD Hedged (Accumulation) Sedol: BFXG4L8 ISIN: IE00BFXG4L89
Close  test CGWM Bond Fund 11
     A GBP (Distribution) Sedol: BGLP1Z7 ISIN: IE00BGLP1Z72
     A EUR Hedged (Distribution) Sedol: BGLP209 ISIN: IE00BGLP2096
     A USD Hedged (Distribution) Sedol: BGLP210 ISIN: IE00BGLP2104
     A GBP (Accumulation) Sedol: BYNFQ45 ISIN: IE00BYNFQ459
     A EUR Hedged (Accumulation) Sedol: BYNFQ56 ISIN: IE00BYNFQ566
     A USD Hedged (Accumulation) Sedol: BYNFQ67 ISIN: IE00BYNFQ673
     A SGD Hedged (Accumulation) Sedol: BYPZNZ3 ISIN: IE00BYPZNZ37
     X GBP (Distribution) Sedol: BYPZP13 ISIN: IE00BYPZP132
     X EUR Hedged (Distribution) Sedol: BYPZP24 ISIN: IE00BYPZP249
     X USD Hedged (Distribution) Sedol: BYPZP35 ISIN: IE00BYPZP355
     A AUD Hedged (Accumulation) Sedol: BFXG5H1 ISIN: IE00BFXG5H19
Close  test CGWM Global Equity Fund 9
     A USD (Accumulation) Sedol: BDF17P2 ISIN: IE00BDF17P27
     R USD (Accumulation) Sedol: BDF17R4 ISIN: IE00BDF17R41
     R USD (Distribution) Sedol: BDF17S5 ISIN: IE00BDF17S57
     R GBP Hedged (Accumulation) Sedol: BDF17T6 ISIN: IE00BDF17T64
     R GBP Hedged (Distribution) Sedol: BDF17V8 ISIN: IE00BDF17V86
     T USD (Accumulation) Sedol: BDF17W9 ISIN: IE00BDF17W93
     T GBP Hedged (Accumulation) Sedol: BDF17X0 ISIN: IE00BDF17X01
     X USD (Accumulation) Sedol: BDF1804 ISIN: IE00BDF18045
     X USD (Distribution) Sedol: BDF1815 ISIN: IE00BDF18151
Close    CANTILLON FUNDS PLC (THE)     1 13
Close  test Cantillon Global Equity Fund 13
     Class S Shares - Series 1 Sedol: B3KF5S8 ISIN: IE00B3KF5S87
     Class P - Series 1 Sedol: B3ZV9B2 ISIN: IE00B3ZV9B20
     Class S – Series S3 Sedol: B4Q6708 ISIN: IE00B4Q67080
     Class N Shares – Series N1 Sedol: B3KGDP4 ISIN: IE00B3KGDP43
     Class O Shares – Series O1 Sedol: B3KF5N3 ISIN: IE00B3KF5N33
     Class R Shares - Series 1 Sedol: B3KF5R7 ISIN: IE00B3KF5R70
     Class R Shares - Series 2 Sedol: B513VN2 ISIN: IE00B513VN22
     Class N – Series N2 Sedol: B5MVM21 ISIN: IE00B5MVM219
     Class S – Series 2 Sedol: B5NJMW4 ISIN: IE00B5NJMW45
     Class P – Series 2 Sedol: B5541T7 ISIN: IE00B5541T78
     Class O– Series O2 Sedol: B4MV5Y7 ISIN: IE00B4MV5Y72
     Class N Shares – Series N3 Sedol: B3Y0VC5 ISIN: IE00B3Y0VC52
     Class P Shares - Series P3 Sedol: BFM8750 ISIN: IE00BFM87504
Close    CANYON VALUE REALIZATION FUND (CAYMAN) LTD     2
     Class A Shares Sedol: 0168845 ISIN: KYG1831F1028
     Class B Shares Sedol: 0168856 ISIN: KYG1831F1101
Close    CG PORTFOLIO FUND PLC     4 5
Close  test Real Return Fund 1
     Class A Shares Sedol: 3430411 ISIN: IE0034304117
Close  test The Dollar Fund 1
     Class D Shares Sedol: B41GP76 ISIN: IE00B41GP767
Close  test CG Absolute Return Fund 1
     Class M Shares Sedol: BYQ69B3 ISIN: IE00BYQ69B30
Close  test Capital Gearing Portfolio Fund 2
     Class P Shares Sedol: BG5Q6F1 ISIN: IE00BG5Q6F12
     V SHARES Sedol: BK6S3G4 ISIN: IE00BK6S3G46
Close    CHARLES SCHWAB WORLDWIDE FUNDS PLC     1 1
Close  test Schwab U.S. Dollar Liquid Assets Fund 1
     Shares Sedol: 0605966 ISIN: IE0006059665
Close    CLEARANCE SEGURA FUND     2 2
Close  test Class A Sterling 1
     Shares Sedol: B51VCD3 ISIN: KYG2303T1094
Close  test Class A US$ 1
     Shares Sedol: B5144Z8 ISIN: KYG2303T1177
Close    CORONATION GLOBAL OPPORTUNITIES FUND     5 16
Close  test Coronation Global Opportunities Equity Fund 2
     Class A Units Sedol: B2RGGV7 ISIN: IE00B2RGGV79
     Class P Units Sedol: BBPRBH6 ISIN: IE00BBPRBH63
Close  test Coronation Global Emerging Markets Fund 3
     Class A Units Sedol: B2RGGZ1 ISIN: IE00B2RGGZ18
     Class B Units Sedol: B553TV2 ISIN: IE00B553TV27
     Class P Units Sedol: B433GD8 ISIN: IE00B433GD87
Close  test Coronation Global Capital Plus Fund 7
     Class A Units Sedol: B3YPF40 ISIN: IE00B3YPF405
     Class C Units Sedol: B53FJB0 ISIN: IE00B53FJB06
     Houseview Currency Class A Sedol: B3LSMH4 ISIN: IE00B3LSMH47
     EUR Hedged Class A Sedol: B764Y13 ISIN: IE00B764Y134
     USD Hedged Class A Sedol: B430YJ1 ISIN: IE00B430YJ17
     GBP Hedged Class A Sedol: B7652C3 ISIN: IE00B7652C37
     Houseview Currency Class P Sedol: BBT3KJ5 ISIN: IE00BBT3KJ57
Close  test Coronation Global Managed Fund 2
     Class A Units Sedol: B3PR932 ISIN: IE00B3PR9321
     Class P Units Sedol: BBPRBG5 ISIN: IE00BBPRBG56
Close  test Coronation Global Strategic USD Income Fund 2
     Class A Units Sedol: B4TFHM4 ISIN: IE00B4TFHM43
     Class P Units Sedol: BBPV509 ISIN: IE00BBPV5092
Close    CORONATION UNIVERSAL FUND     3 4
Close  test Coronation Global Equity Fund of Funds 2
     Class A Units Sedol: B29HTH5 ISIN: IE00B29HTH56
     Class C Units Sedol: B29HTK8 ISIN: IE00B29HTK85
Close  test Coronation Africa Frontiers Fund 1
     Class A Units Sedol: B578MG1 ISIN: IE00B578MG16
Close  test Coronation Global Emerging Markets Equity Fund 1
     Class B Units Sedol: B8J3845 ISIN: IE00B8J38459
Close    CRAMER ROSENTHAL MCGLYNN UCITS PLC     2 15
Close  test CRM US Equity Opportunities 2
     Class S Shares - GEM Sedol: B43N7R9 ISIN: IE00B43N7R95
     CLASS C USD SHARES - GEM Sedol: BGHW914 ISIN: IE00BGHW9148
Close  test CRM Long/Short Opportunities UCITS 13
     Class A USD Shares - GEM Sedol: BD4DSM3 ISIN: IE00BD4DSM30
     Class B USD Shares - GEM Sedol: BD4DSN4 ISIN: IE00BD4DSN47
     Class B EUR Shares - GEM Sedol: BYPKJD8 ISIN: IE00BYPKJD85
     Class D Shares - GEM Sedol: BYYSQG5 ISIN: IE00BYYSQG50
     Class E EUR Shares - GEM Sedol: BZ01QR6 ISIN: IE00BZ01QR65
     Class B CHF - GEM Sedol: BD8G4X1 ISIN: IE00BD8G4X10
     Class B GBP - GEM Sedol: BD8G4Y2 ISIN: IE00BD8G4Y27
     Class D CHF - GEM Sedol: BD8G505 ISIN: IE00BD8G5055
     Class D GBP - GEM Sedol: BD8G516 ISIN: IE00BD8G5162
     Class D EUR - GEM Sedol: BD8G4Z3 ISIN: IE00BD8G4Z34
     Class B GBP Distributing - GEM Sedol: BYM5JT2 ISIN: IE00BYM5JT20
     Class F USD - GEM Sedol: BYM5JV4 ISIN: IE00BYM5JV42
     Class F EUR - GEM Sedol: BYM5JW5 ISIN: IE00BYM5JW58
Close    CROWN ASIA PACIFIC PRIVATE EQUITY III PLC     1
     Class L Shares Sedol: BNZB075 ISIN: IE00BNZB0752
Close    CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC     1
     Class L Shares Sedol: B59PRT8 ISIN: IE00B59PRT81
Close    CROWN ASIA-PACIFIC PRIVATE EQUITY IV PLC     1
     Class A Shares Sedol: BDZ7987 ISIN: IE00BDZ79870
Close    CROWN ASIA-PACIFIC PRIVATE EQUITY PLC     3
     Class O Shares Sedol: B1Z8JV9 ISIN: IE00B1Z8JV90
     Class A Shares Sedol: B1Z8JX1 ISIN: IE00B1Z8JX15
     Class B Shares Sedol: B249P89 ISIN: IE00B249P894
Close    CROWN CO-INVESTMENT OPPORTUNITIES II PLC.     1
     Class A-L Shares. Sedol: BYQQ5L5 ISIN: IE00BYQQ5L58
Close    CROWN CO-INVESTMENT OPPORTUNITIES PLC     1
     Class L Shares Sedol: BNFWV42 ISIN: IE00BNFWV420
Close    CROWN EUROPE MIDDLE MARKET II PLC     3
     Class A Shares - GEM Sedol: B29R704 ISIN: IE00B29R7044
     Class B Shares - GEM Sedol: B29R715 ISIN: IE00B29R7150
     Class O Shares - GEM Sedol: B29R737 ISIN: IE00B29R7374
Close    CROWN EUROPE SMALL BUYOUTS IV PLC     1
     Class A-L Shares - GEM Sedol: BYQDR09 ISIN: IE00BYQDR091
Close    CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC     3
     Class A Shares - GEM Sedol: B1L2RJ9 ISIN: IE00B1L2RJ92
     Class B Shares - GEM Sedol: B1L2RK0 ISIN: IE00B1L2RK08
     Class O Shares - GEM Sedol: B1L2RL1 ISIN: IE00B1L2RL15

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com