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    CROWN EUROPEAN PRIVATE EQUITY PLC     3
     Class A Shares - GEM Sedol: B2PF5C0 ISIN: IE00B2PF5C03
     Class B Shares - GEM Sedol: B2PF5D1 ISIN: IE00B2PF5D10
     Class O Shares - GEM Sedol: B2PF5F3 ISIN: IE00B2PF5F34
Close    CROWN GLOBAL SECONDARIES II PLC     2
     Class L Shares Sedol: B3CZKC5 ISIN: IE00B3CZKC53
     Class M Shares Sedol: B427J54 ISIN: IE00B427J543
Close    CROWN GLOBAL SECONDARIES III PLC     2
     Class L Shares Sedol: B449H10 ISIN: IE00B449H103
     Class M Shares Sedol: B53C2Y5 ISIN: IE00B53C2Y51
Close    CROWN GLOBAL SECONDARIES IV PLC     2
     Class A-L Shares Sedol: BWX5DB7 ISIN: IE00BWX5DB76
     Class A-EL Shares Sedol: BWX5DC8 ISIN: IE00BWX5DC83
Close    D-A-CH PORTFOLIO (IRELAND) PLC     1
     Class A Shares Sedol: 0945899 ISIN: IE0009458997
Close    DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND     3
     Class A Shares Sedol: B01NK30 ISIN: KYG2862G1001
     Class B Shares Sedol: B01NK96 ISIN: KYG2862G1183
     Class C Shares Sedol: B0QJWG0 ISIN: KYG2863J1031
Close    DIAPASON ROGERS COMMODITY INDEX FUND (THE     4
     Class A Participating Shares Sedol: 3425321 ISIN: KYG2861T1031
     Class B Participating Shares Sedol: 3425332 ISIN: KYG2861T1114
     Class C Participating Shares Sedol: B29H4S1 ISIN: KYG2861T1296
     Class D Participating Shares Sedol: B29H4T2 ISIN: KYG2861T1379
Close    DIMENSIONAL FUNDS PLC     21 113
Close  test Pacific Basin Small Companies Fund. 6
     USD Accumulation Shares Sedol: 3414040 ISIN: IE0034140404
     EUR Accumulation Shares Sedol: 3414051 ISIN: IE0034140511
     GBP Distributing Shares Sedol: B05PYV8 ISIN: IE00B05PYV83
     GBP Accumulation Shares Sedol: B0701D2 ISIN: IE00B0701D24
     USD Distributing Shares Sedol: B3RKMY1 ISIN: IE00B3RKMY14
     EUR Distributing Shares Sedol: B3NBJR0 ISIN: IE00B3NBJR05
Close  test European Small Companies Fund 6
     USD Accumulation Shares Sedol: 3098228 ISIN: IE0030982288
     EUR Accumulation Shares Sedol: 3276905 ISIN: IE0032769055
     GBP Distributing Shares Sedol: B05PYQ3 ISIN: IE00B05PYQ31
     GBP Accumulation Shares Sedol: B070187 ISIN: IE00B0701870
     USD Distributing Shares Sedol: B665FN8 ISIN: IE00B665FN85
     EUR Distributing Shares Sedol: B65J1M2 ISIN: IE00B65J1M22
Close  test U.S. Small Companies Fund 5
     USD Accumulation Shares Sedol: 3098217 ISIN: IE0030982171
     EUR Accumulation Shares Sedol: 3276897 ISIN: IE0032768974
     GBP Distributing Shares Sedol: B05PYS5 ISIN: IE00B05PYS54
     GBP Accumulation Shares Sedol: B0701B0 ISIN: IE00B0701B00
     USD Distributing Shares Sedol: B68NBZ4 ISIN: IE00B68NBZ41
Close  test Global Short Fixed Income Fund 12
     USD Accumulation Shares Sedol: 3098262 ISIN: IE0030982627
     EUR Accumulation Shares Sedol: 3171947 ISIN: IE0031719473
     NOK Distributing Shares Sedol: B2447X3 ISIN: IE00B2447X33
     CHF Distributing Shares Sedol: B3WGLP8 ISIN: IE00B3WGLP80
     GBP Distributing Shares Sedol: B05PYX0 ISIN: IE00B05PYX08
     GBP Accumulation Shares Sedol: B0701G5 ISIN: IE00B0701G54
     SEK Distributing Shares Sedol: B4QKY09 ISIN: IE00B4QKY096
     USD Distributing Shares Sedol: B3S6T36 ISIN: IE00B3S6T365
     EUR Distributing Shares Sedol: B3QL0Y1 ISIN: IE00B3QL0Y14
     JPY Accumulation Shares Sedol: BGLC7S3 ISIN: IE00BGLC7S32
     JPY Distributing Shares Sedol: BKX45R0 ISIN: IE00BKX45R04
     SEK Accumulation Shares Sedol: BN897W0 ISIN: IE00BN897W00
Close  test Emerging Markets Value Fund 9
     USD Accumulation Shares Sedol: B0HCGS8 ISIN: IE00B0HCGS80
     EUR Accumulation Shares Sedol: B0HCGV1 ISIN: IE00B0HCGV10
     GBP Distributing Shares Sedol: B0HCGW2 ISIN: IE00B0HCGW27
     GBP Accumulation Shares Sedol: B0HCGX3 ISIN: IE00B0HCGX34
     EUR Distributing Shares Sedol: B42THM3 ISIN: IE00B42THM37
     USD Distributing Shares Sedol: B3WX3B9 ISIN: IE00B3WX3B94
     JPY Accumulation Shares Sedol: BMBN2Y9 ISIN: IE00BMBN2Y92
     JPY Distributing Shares Sedol: BMBN2Z0 ISIN: IE00BMBN2Z00
     SEK Accumulation Shares Sedol: BN89838 ISIN: IE00BN898381
Close  test Global Ultra Short Fixed Income Fund 5
     GBP Distributing Shares Sedol: B64G481 ISIN: IE00B64G4818
     GBP Accumulation Shares Sedol: B64G492 ISIN: IE00B64G4925
     EUR Accumulation Shares Sedol: BKX45X6 ISIN: IE00BKX45X63
     EUR Distributing Shares Sedol: BKX45Y7 ISIN: IE00BKX45Y70
     SEK Accumulation Shares Sedol: BKX45Z8 ISIN: IE00BKX45Z87
Close  test Global Core Equity Fund 9
     USD Accumulation Shares Sedol: B2PC015 ISIN: IE00B2PC0153
     EUR Accumulation Shares Sedol: B2PC026 ISIN: IE00B2PC0260
     GBP Distributing Shares Sedol: B2PC037 ISIN: IE00B2PC0377
     GBP Accumulation Shares Sedol: B2PC048 ISIN: IE00B2PC0484
     USD Distributing Shares Sedol: B3SMQQ6 ISIN: IE00B3SMQQ66
     EUR Distributing Shares Sedol: B3M0BZ0 ISIN: IE00B3M0BZ05
     JPY Accumulation Shares Sedol: BMBN2T4 ISIN: IE00BMBN2T40
     JPY Distributing Shares Sedol: BMBN2V6 ISIN: IE00BMBN2V61
     SEK Accumulation Shares Sedol: BN897X1 ISIN: IE00BN897X17
Close  test Global Targeted Value Fund 8
     USD Accumulation Shares Sedol: B2PC060 ISIN: IE00B2PC0609
     EUR Accumulation Shares Sedol: B2PC071 ISIN: IE00B2PC0716
     GBP Distributing Shares Sedol: B2PC082 ISIN: IE00B2PC0823
     GBP Accumulation Shares Sedol: B2PC093 ISIN: IE00B2PC0930
     USD Distributing Shares Sedol: B640PD5 ISIN: IE00B640PD51
     EUR Distributing Shares Sedol: B689710 ISIN: IE00B6897102
     SEK Accumulation Shares Sedol: BN897Z3 ISIN: IE00BN897Z31
     JPY ACCUMULATION SHARES Sedol: BFNBK82 ISIN: IE00BFNBK823
Close  test European Value Fund 6
     USD Accumulation Shares Sedol: B1W6CV7 ISIN: IE00B1W6CV70
     EUR Accumulation Shares Sedol: B1W6CW8 ISIN: IE00B1W6CW87
     GBP Distributing Shares Sedol: B1W6CX9 ISIN: IE00B1W6CX94
     GBP Accumulation Shares Sedol: B1W6CY0 ISIN: IE00B1W6CY02
     USD Distributing Shares Sedol: B3LCJT7 ISIN: IE00B3LCJT79
     EUR Distributing Shares Sedol: B3NHP92 ISIN: IE00B3NHP925
Close  test Global Small Companies Fund 6
     USD Accumulation Shares Sedol: B3MRDK0 ISIN: IE00B3MRDK01
     EUR Accumulation Shares Sedol: B67WB63 ISIN: IE00B67WB637
     GBP Distributing Shares Sedol: B3TGGL2 ISIN: IE00B3TGGL29
     GBP Accumulation Shares Sedol: B67QQ26 ISIN: IE00B67QQ264
     USD Distributing Shares Sedol: B3NCQG1 ISIN: IE00B3NCQG16
     EUR Distributing Shares Sedol: B3XNN52 ISIN: IE00B3XNN521
Close  test Global Value Fund 3
     EUR Accumulation Shares Sedol: B60LX16 ISIN: IE00B60LX167
     GBP Distributing Shares Sedol: B67NVM2 ISIN: IE00B67NVM27
     GBP Accumulation Shares Sedol: B3NVPH2 ISIN: IE00B3NVPH21
Close  test Euro Inflation Linked Intermediate Duration Fixed Income Fund 2
     EUR Accumulation Shares Sedol: B3N38C4 ISIN: IE00B3N38C44
     EUR Distributing Shares Sedol: B3LNHS5 ISIN: IE00B3LNHS53
Close  test Sterling Inflation Linked Intermediate Duration Fixed Income Fund 2
     GBP Accumulation Shares. Sedol: B3PVQJ9 ISIN: IE00B3PVQJ91
     GBP Distributing Shares Sedol: B3YST25 ISIN: IE00B3YST251
Close  test World Allocation 40/60 Fund 3
     GBP Accumulation Shares Sedol: B56FVB1 ISIN: IE00B56FVB15
     GBP Distributing Shares Sedol: B5KL2L2 ISIN: IE00B5KL2L23
     EUR Accumulation Shares Sedol: B8Y02V6 ISIN: IE00B8Y02V60
Close  test World Allocation 60/40 Fund 3
     GBP Accumulation Shares Sedol: B416SD3 ISIN: IE00B416SD35
     GBP Distributing Shares Sedol: B44MYD0 ISIN: IE00B44MYD08
     EUR Accumulation Shares Sedol: B9L4YR8 ISIN: IE00B9L4YR86
Close  test World Equity Fund 6
     USD Distributing Shares Sedol: B458ZH8 ISIN: IE00B458ZH80
     EUR Accumulation Shares Sedol: B4MJ5D0 ISIN: IE00B4MJ5D07
     EUR Distributing Shares Sedol: B53RD36 ISIN: IE00B53RD369
     GBP Accumulation Shares Sedol: B3Z8MM5 ISIN: IE00B3Z8MM50
     GBP Distributing Shares Sedol: B5SRBK4 ISIN: IE00B5SRBK47
     SEK Accumulation Shares Sedol: BN89816 ISIN: IE00BN898167
Close  test Global Sustainability Core Equity Fund 6
     USD Accumulation Shares Sedol: B8DMPF8 ISIN: IE00B8DMPF88
     USD Distributing Shares Sedol: B60T428 ISIN: IE00B60T4288
     EUR Accumulation Shares Sedol: B7T1D25 ISIN: IE00B7T1D258
     EUR Distributing Shares Sedol: B8N2Z92 ISIN: IE00B8N2Z924
     GBP Accumulation Shares Sedol: B7YBX08 ISIN: IE00B7YBX086
     GBP Distributing Shares Sedol: B8CJRF4 ISIN: IE00B8CJRF41
Close  test Global Short-Term Investment Grade Fixed Income Fund 9
     USD Accumulation Shares Sedol: BFG1R00 ISIN: IE00BFG1R007
     USD Distributing Shares Sedol: BFG1R11 ISIN: IE00BFG1R114
     EUR Accumulation Shares Sedol: BFG1R33 ISIN: IE00BFG1R338
     EUR Distributing Shares Sedol: BFG1R44 ISIN: IE00BFG1R445
     GBP Accumulation Shares Sedol: BFG1R55 ISIN: IE00BFG1R551
     GBP Distributing Shares Sedol: BFG1R66 ISIN: IE00BFG1R668
     CHF Distributing Shares Sedol: BFG1RB1 ISIN: IE00BFG1RB17
     SEK Accumulation Shares Sedol: BFG1RC2 ISIN: IE00BFG1RC24
     JPY Distributing Shares Sedol: BYTYTR0 ISIN: IE00BYTYTR04
Close  test World Allocation 20/80 Fund 3
     GBP Accumulation Shares Sedol: BYTYTV4 ISIN: IE00BYTYTV40
     GBP Distributing Shares Sedol: BYTYTW5 ISIN: IE00BYTYTW56
     EUR Accumulation Shares Sedol: BYTYTX6 ISIN: IE00BYTYTX63
Close  test World Allocation 80/20 Fund 3
     GBP Accumulation Shares Sedol: BYTYV18 ISIN: IE00BYTYV184
     GBP Distributing Shares Sedol: BYTYV29 ISIN: IE00BYTYV291
     EUR Accumulation Shares Sedol: BYTYV30 ISIN: IE00BYTYV309
Close  test U.S. Core Equity Fund 1
     USD Accumulation Shares Sedol: BYTYVB8 ISIN: IE00BYTYVB81
Close    DIVERSIFICATION STRATEGY FUND PLC     3 60
Close  test AG20 Currency Sub-Fund 27
     AUD Class 1 Shares Sedol: BBPRDD6 ISIN: IE00BBPRDD65
     AUD Class A$35.5m+ Shares Sedol: BBPRDF8 ISIN: IE00BBPRDF89
     EUR Class 1 Series 2 (2014) Q1 Sedol: BJFLL63 ISIN: IE00BJFLL638
     Euro Class 1 Shares Series 1 (2003) Sedol: BTC0K77 ISIN: IE00BTC0K770
     EURO Class EUR25m PLUS Shares Sedol: B1XFB49 ISIN: IE00B1XFB492
     GBP Class £22.5m+ Series 1 Sedol: B3T8VT1 ISIN: IE00B3T8VT14
     GBP Class 1 Series 1 (2010) Sedol: B3P7F45 ISIN: IE00B3P7F456
     US Dollar Class 1 Series 1 (2003) Sedol: BTC0K22 ISIN: IE00BTC0K226
     Euro Class 3 Sedol: BYV0XZ2 ISIN: IE00BYV0XZ20
     AG20 - Euro Class 2 Series 13 (2016) Q3 Sedol: BZBZ9B2 ISIN:
     AG20 - Euro Class 1 Series 3 (2016) Q3 Sedol: BZCN1D1 ISIN:
     AG20 - Euro Class 2 Series 14 (2016) Q3 Sedol: BD8GMZ9 ISIN:
     Euro Class 2 Series 15 (2016) Q4 Sedol: BYNJDV3 ISIN:
     AG20 – Euro Class 1 Series 4 (2016) Q4 Sedol: BDFF8B7 ISIN:
     Euro Class 2 Series 16 (2018) Q1 Sedol: BFWMRB8 ISIN:
     Euro Class 2 Series 17 (2018) Q2 Sedol: BZ1MCM5 ISIN:
     Euro Class 2 Series 18 (2018) Q2 Sedol: BD96P48 ISIN:
     Euro Class 2 Series 19 (2018) Q2 Sedol: BDFKXY0 ISIN:
     Euro Class 2 Series 21 (2018) Q2 Sedol: BFMLCZ4 ISIN:
     AG20 Currency Sub Fund – Euro Class 1 Series 6 (2018) Q2 Sedol: BG5KMY4 ISIN:
     Euro Class 2 Series 21 (2018) Q3 Sedol: BF2H229 ISIN:
     Euro Class 2 Series 23 (2018) Q4 Sedol: BH05780 ISIN:
     Euro Class 2 Series 24 (2018) Q4 Sedol: BG5JTC8 ISIN:
     EUR CLASS 2.5% TARGETED DIVIDEND INCOME SHARES Sedol: BGKPVW5 ISIN: IE00BGKPVW54
     Euro Class 2 Series 25 (2018) Q4 Sedol: BGL9DV9 ISIN:
     Euro Class 2.5% Targeted Dividend Income Series 1 Sedol: BH43638 ISIN:
     Euro Class Series 26 (2018) Q4 Sedol: BG4R514 ISIN:
Close  test CALM Eurozone Equity Sub-Fund 1
     Euro Class A Sedol: BYV0Y04 ISIN: IE00BYV0Y045
Close  test AG10 Currency Sub-Fund 32
     AG10 - N1 Euro Class Series 1 (2016) Sedol: BYV1R08 ISIN: IE00BYV1R088
     AG10 - N1 Euro Class Series 4 (2016) Q2 Sedol: BD0NVF1 ISIN: IE00BD0NVF10
     AG10 - N1 Euro Class Series 5 (2016) Q2 Sedol: BD6G5R4 ISIN:
     AG10 - N1 Euro Class Series 6 (2016) Q3 Sedol: BD1DG66 ISIN:
     AG10 - N1 Euro Class Series 7 (2016) Q3 Sedol: BD0R7Q6 ISIN:
     AG10 - N1 Euro Class Series 8 (2016) Q3 Sedol: BD6P6X4 ISIN:
     N1 Euro Class Series 9 (2016) Q3 Sedol: BDCD331 ISIN:
     N1 Euro Class Series 10 (2016) Q3 Sedol: BZC0T49 ISIN:
     AG10 - N1 Euro Class Series 11 (2016) Q3 Sedol: BZBZ990 ISIN:
     AG10 - N1 Euro Class Series 12 (2016) Q3 Sedol: BZCN1C0 ISIN:
     N1 Euro Class Series 13 (2016) Q3 Sedol: BDDRNC1 ISIN:
     AG10– N1 Euro Class Series 14 (2018) Q1 Sedol: BD3N4S2 ISIN:
     AG10– N1 Euro Class Series 15 (2018) Q1 Sedol: BF42Q42 ISIN:
     AG10 - N1 Euro Class Series 16 (2018) Q2 Sedol: BF4JF24 ISIN:
     AG10 - N1 Euro Class Series 17(2018) Q2 Sedol: BFWCWM4 ISIN:
     AG10 - N1 Euro Class Series 18(2018) Q2 Sedol: BD9C1D7 ISIN:
     AG10 - N1 Euro Class Series 20 (2018) Q2 Sedol: BDQZQL2 ISIN:
     AG10 - N1 Euro Class Series 22 (2018) Q3 Sedol: BD3DP45 ISIN:
     AG10 - N1 Euro Class Series 23 (2018) Q3 Sedol: BFZ7RP4 ISIN:
     N1 Euro Class Series 27 (2018) Q4 Sedol: BH437B3 ISIN:
     N1 Euro Class Series 28 (2018) Q4 Sedol: BGWL228 ISIN:
     AG10 Currency Sub Fund – N1 Euro Class Series 29 (2019) Q1 Sedol: BGSCV39 ISIN:
     EUR CLASS AG10-N2 SHARES Sedol: BGPBW25 ISIN: IE00BGPBW250
     AG10 Currency Sub Fund – N1 Euro Class Series 30 (2019) Q1 Sedol: BG11K69 ISIN:
     N1 Euro Class Series 31 (2019) Q1 Sedol: BJFVB29 ISIN:
     N1 Euro Class Series 32 (2019) Q1 Sedol: BJFVB30 ISIN:
     AG10 Currency Sub Fund - N1 Euro Class Series 33 (2019) Q1 Sedol: BJQZ9M6 ISIN:
     AG10 Currency Sub Fund – N1 Euro Class Series 34 (2019) Q1 Sedol: BJBT0H5 ISIN:
     N1 Euro Class Series 35 (2019) Q1 Sedol: BJMHCJ4 ISIN:
     AG10 Currency Sub Fund – N1 Euro Class Series 37 (2019) Q2 Sedol: BJJNXG9 ISIN:
     AG10 Currency Sub Fund – N1 Euro Class Series 38 (2019) Q2 Sedol: BJLSSK1 ISIN:
     N1 Euro Class Series 39 (2019) Q2 Sedol: BK6RB78 ISIN:
Close    DMS UCITS PLATFORM ICAV     2 3
Close  test P/ E FX Strategy Fund 2
     Management Share Class Sedol: BYQD3B2 ISIN: IE00BYQD3B27
     USD Class Sedol: BYQD3C3 ISIN: IE00BYQD3C34
Close  test Efficient Capital CTA Index Fund 1
     Class Z(EUR) Shares Sedol: BYQD3K1 ISIN: IE00BYQD3K18
Close    EARTH ELEMENT FUND LIMITED     7
     Euro Share Class - Lead Series Sedol: B3FDN38 ISIN: KYG290861163
     USD Share Class - Lead Series Sedol: B3FDN49 ISIN: KYG290861080
     USD Non-Mgt Shares – January 2015 Sedol: BVB30D7 ISIN:
     USD Non-Mgt Shares – February 2015 Sedol: BVG1MV8 ISIN:
     USD Non-Mgt Shares – August 2015 Sedol: BYT75S2 ISIN:
     USD Non-Mgt Shares – January 2017 Sedol: BD8PVJ3 ISIN:
     USD Non Management Shares – January 2020 Sedol: BKX9FH5 ISIN:
Close    EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.     3 11
Close  test Edinburgh Partners Global Opportunities Fund 4
     I Class Sterling Shares Sedol: 3414233 ISIN: IE0034142335
     I Class Dollar Shares Sedol: 3414244 ISIN: IE0034142442
     A Class Sterling Shares Sedol: 3414266 ISIN: IE0034142665
     A Class Dollar Shares Sedol: 3414277 ISIN: IE0034142772
Close  test Edinburgh Partners European Opportunities Fund 4
     I Class Euro Shares Sedol: 3414288 ISIN: IE0034142889
     I Class Sterling Shares Sedol: 3414299 ISIN: IE0034142996
     I Class Dollar Shares Sedol: 3414307 ISIN: IE0034143077
     A Class Euro Shares Sedol: 3414318 ISIN: IE0034143184
Close  test Edinburgh Partners Emerging Opportunities Fund 3
     I Class Dollar Shares (non-voting shares) Sedol: B7LRZY7 ISIN: IE00B7LRZY71
     I Class Sterling Shares (Voting Shares) Sedol: B3DXTN2 ISIN: IE00B3DXTN29
     I Class Dollar Shares (Voting Shares) Sedol: BHZ7P98 ISIN: IE00BHZ7P987
Close    EFG-HERMES EGYPT FUND LIMITED(THE)     1
     Ordinary Shares Sedol: 0306504 ISIN: BMG2948Y1093
Close    EG CAPITAL ADVISORS ICAV     1 4
Close  test EG Emerging Markets Corporate High Yield Fund 4
     O3 Class Shares Sedol: BD2BB64 ISIN: IE00BD2BB642
     O4 Class Shares Sedol: BG4R4L7 ISIN: IE00BG4R4L74
     O5 Class Shares Sedol: BG4R4M8 ISIN: IE00BG4R4M81
     O6 Class Shares Sedol: BG4R4N9 ISIN: IE00BG4R4N98
Close    EL DORADO LATIN DEBT FUND LTD.     2
     Class A Preference Shares Sedol: B3ZXBS9 ISIN: VGG3103A1185
     Class B Preference Shares Sedol: B1Z8Q63 ISIN: VGG3103A1003
Close    ENTRUST GLOBAL ABSOLUTE RETURN FUND PCC LIMITED     1 10
Close  test EnTrust Global Absolute Return Fund 10
     Class A Euro Shares Sedol: B010NB0 ISIN: GB00B010NB08
     Class A Sterling Shares Sedol: B010ND2 ISIN: GB00B010ND22
     Class A US Dollar Shares Sedol: B010NF4 ISIN: GB00B010NF46
     Class B Euro Shares Sedol: B010NG5 ISIN: GB00B010NG52
     Class B Sterling Shares Sedol: B010NJ8 ISIN: GB00B010NJ83
     Class B US Dollar Shares Sedol: B010NK9 ISIN: GB00B010NK98
     CLASS A SWISS FRANC SHARES Sedol: B0WMP20 ISIN: GB00B0WMP208
     CLASS D YEN SHARES Sedol: B0WMP97 ISIN: GB00B0WMP976
     Class E Sterling Shares Sedol: B7JQ245 ISIN: GG00B7JQ2452
     USD Class A April 2018 Sedol: BG0J6L1 ISIN:
Close    EPISODE INC.     4
     Class A Shares Sedol: B0D0CF5 ISIN: KYG3159M1078
     Class B Shares Sedol: B0D0CG6 ISIN: XD0023001551
     Class C Shares Sedol: B0D0CH7 ISIN: KYG3159M1151
     Class D Shares Sedol: B0M2876 ISIN: XD0023055672
Close    EPSILON     1 2
Close  test Lyxor Epsilon Managed Futures Fund 2
     Class A EUR Units Sedol: 0484187 ISIN: IE0004841874
     Class A USD Units Sedol: B1YBPY4 ISIN: IE00B1YBPY49
Close    EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC     13
     Class A1 Shares - GEM Sedol: B0XBCX6 ISIN: IE00B0XBCX62
     Class A2 Shares – Series 1 - GEM Sedol: B40VMH1 ISIN: IE00B40VMH19
     Class F Shares - GEM Sedol: BSMT185 ISIN: IE00BSMT1859
     Class C1 Shares - GEM Sedol: BSMT196 ISIN: IE00BSMT1966
     Class C2 Shares - GEM Sedol: BSMT1B8 ISIN: IE00BSMT1B83
     Class D1 Shares - GEM Sedol: BSMT1C9 ISIN: IE00BSMT1C90
     Class D2 Shares - GEM Sedol: BSZLNL5 ISIN: IE00BSZLNL50
     Class H2 Shares - GEM Sedol: BFXRWY0 ISIN: IE00BFXRWY06
     Class IA1 Shares - GEM Sedol: BFXRX03 ISIN: IE00BFXRX037
     Class IA2 Shares - GEM Sedol: BFXRX14 ISIN: IE00BFXRX144
     Class IB1 Shares - GEM Sedol: BFXRX36 ISIN: IE00BFXRX367
     Class IB2 Shares - GEM Sedol: BFXRX47 ISIN: IE00BFXRX474
     Class H1 Shares - GEM Sedol: BFXRX69 ISIN: IE00BFXRX698
Close    EQUITY LONG/SHORT MANAGERS PLC     2
     Tranche A Shares-Series 1 - GEM Sedol: 3109625 ISIN: IE0031096252
     Tranche B Shares-Series 1 - GEM Sedol: 3331741 ISIN: IE0033317417
Close    ESOF II LP     1
     Units Sedol: BWK22Z8 ISIN: IE00BWK22Z85
Close    EUDORA INVESTMENT FUNDS ICAV     2 4
Close  test Metreta Fund 1
     C Class Shares Sedol: B7FRNR2 ISIN: IE00B7FRNR23
Close  test Galene Fund 3
     A Class Shares Sedol: B730W21 ISIN: IE00B730W212
     B Class Shares Sedol: B7M64Z7 ISIN: IE00B7M64Z74
     C Class Shares Sedol: B7G6T81 ISIN: IE00B7G6T811
Close    EUROPEAN FINANCE OPPORTUNITIES S.C.A. SICAV-SIF     1 11
Close  test Prime Alternative Finance 11
     Class A Shares – EUR Sedol: BG0GN00 ISIN: LU1781276164
     Class B Shares – USD Sedol: BG0GN11 ISIN: LU1781276248
     Class C Shares – GBP Sedol: BG0GN22 ISIN: LU1781276321
     Class D Shares – CHF Sedol: BG0GN33 ISIN: LU1781276594
     Class E Shares – SEK Sedol: BG0GN44 ISIN: LU1781276677
     Class F D-Shares – EUR Sedol: BG0GN55 ISIN: LU1781276750
     Class K I-Shares – EUR Sedol: BG0GNB1 ISIN: LU1781277212
     Class L I-Shares – USD Sedol: BG0GNC2 ISIN: LU1781277303
     Class M I-Shares – GBP Sedol: BG0GND3 ISIN: LU1781277485
     Class N I-Shares – CHF Sedol: BG0GNF5 ISIN: LU1781277568
     Class P ID-Shares – EUR Sedol: BG0GNH7 ISIN: LU1781277725
Close    EVENT DRIVEN MANAGERS PLC     1 2
Close  test Event Driven Managers (Ireland) 2
     Tranche A Shares – Initial Series A1 - GEM Sedol: 3114823 ISIN: IE0031148236
     Tranche B Shares – Series 1 - GEM Sedol: 3365784 ISIN: IE0033657846
Close    FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC     3 11
Close  test Sterling Fund 4
     Class A Accumulating Shares Sedol: 0332327 ISIN: IE0003323270
     Class A Flex Distributing Shares Series 1 Sedol: 0332338 ISIN: IE0003323387
     Class A Flex Distributing Shares Series 2 Sedol: 0335821 ISIN: IE0003358219
     Class B Flex Distributing Shares Series 2 Sedol: 0351139 ISIN: IE0003511395
Close  test The Euro Fund 3
     Class A Accumulating Shares Sedol: 0332349 ISIN: IE0003323494
     Class B Flex Distributing Shares Series 2 Sedol: 0351140 ISIN: IE0003511403
     Class B Accumulating Shares Sedol: B16Z782 ISIN: IE00B134T973
Close  test United States Dollar Fund 4
     Class A Accumulating Shares Sedol: 0332361 ISIN: IE0003323619
     Class A Flex Distributing Shares Series 2 Sedol: 0335876 ISIN: IE0003358763
     Class B Flex Distributing Shares Series 2 Sedol: 0351151 ISIN: IE0003511510
     Class B Accumulating Shares Sedol: B16Z7B5 ISIN: IE00B134MW13
Close    FIDELITY UCITS ICAV     4 12
Close  test Fidelity US Quality Income UCITS ETF 4
     Inc USD Class Sedol: BYXVGX2 ISIN: IE00BYXVGX24
     Acc USD Class Sedol: BYXVGY3 ISIN: IE00BYXVGY31
     Acc GBP Hedged Class Sedol: BYV03C9 ISIN: IE00BYV03C98
     Acc EUR Hedged Class Sedol: BYV1Y96 ISIN: IE00BYV1Y969
Close  test Fidelity Global Quality Income UCITS ETF 3
     Inc Class Sedol: BYXVGZ4 ISIN: IE00BYXVGZ48
     Acc GBP Hedged Class Sedol: BYV1YF2 ISIN: IE00BYV1YF22
     Acc EUR Hedged Class Sedol: BYV1YH4 ISIN: IE00BYV1YH46
Close  test Fidelity Europe Quality Income UCITS ETF 3
     Acc Shares Sedol: BYSX428 ISIN: IE00BYSX4283
     Acc GBP Hedged Shares Sedol: BYSX440 ISIN: IE00BYSX4408
     Inc Sedol: BYSX417 ISIN: IE00BYSX4176
Close  test Fidelity Emerging Markets Quality Income UCITS ETF 2
     Acc Shares Sedol: BYSX484 ISIN: IE00BYSX4846
     Inc Sedol: BK5V2L2 ISIN: IE00BYSX4739
Close    FINDLAY PARK FUNDS PUBLIC LIMITED COMPANY     1 1
Close  test Findlay Park American Fund 1
     Dollar Shares Sedol: 0245867 ISIN: IE0002458671
Close    FINEX FUNDS PLC     11 14
Close  test FinEx Tradable Russian Corporate Bonds UCITS ETF 2
     USD Share Class Sedol: BD5FH21 ISIN: IE00BD5FH213
     RUB Share Class Sedol: B7L7CP7 ISIN: IE00B7L7CP77
Close  test FinEx Australia UCITS ETF 1
     USD Shares Sedol: BD3QF11 ISIN: IE00BD3QF110
Close  test FinEx United Kingdom UCITS ETF 1
     GBP Shares Sedol: BD3QHV5 ISIN: IE00BD3QHV53
Close  test FinEx USA UCITS ETF 1
     USD Shares Sedol: BD3QHZ9 ISIN: IE00BD3QHZ91
Close  test FinEx Japan UCITS ETF 1
     USD Shares Sedol: BD3QJ31 ISIN: IE00BD3QJ310
Close  test FinEx China UCITS ETF 1
     USD Shares Sedol: BD3QFB1 ISIN: IE00BD3QFB18
Close  test FinEx USA Information Technology UCITS ETF 1
     USD Shares Sedol: BD3QJ75 ISIN: IE00BD3QJ757
Close  test FinEx Germany UCITS ETF 1
     EUR Shares Sedol: BD3QJN1 ISIN: IE00BD3QJN10
Close  test FinEx Cash Equivalents UCITS ETF 2
     RUB Hedged Shares Sedol: BL3DYX3 ISIN: IE00BL3DYX33
     USD Shares Sedol: BL3DYW2 ISIN: IE00BL3DYW26
Close  test FinEx Russian RTS Equity UCITS ETF 1
     USD Shares Sedol: BQ1Y648 ISIN: IE00BQ1Y6480
Close  test FinEx Global Equity UCITS ETF 2
     USD SHARES Sedol: BK224L2 ISIN: IE00BK224L29
     RUB HEDGED SHARES Sedol: BK224M3 ISIN: IE00BK224M36
Close    FINEX PHYSICALLY BACKED FUNDS PLC     2 2
Close  test FinEx Gold ETF 1
     USD Shares Sedol: B8XB737 ISIN: IE00B8XB7377
Close  test FinEx FFIN Kazakhstan Equity ETF 1
     KZT Shares Sedol: BG0C3K8 ISIN: IE00BG0C3K84
Close    FIRST TRUST GLOBAL FUNDS PLC     17 24
Close  test First Trust US Large Cap Core AlphaDEX (R) UCITS ETF 2
     Class A Shares Sedol: B8X9NW2 ISIN: IE00B8X9NW27
     Class B Shares Sedol: BWTNMB8 ISIN: IE00BWTNMB87
Close  test First Trust Emerging Markets AlphaDEX (R) UCITS ETF 1
     Class A Shares Sedol: B8X9NX3 ISIN: IE00B8X9NX34
Close  test First Trust Eurozone AlphaDEX (R) UCITS ETF 2
     Class A Shares Sedol: B8X9NY4 ISIN: IE00B8X9NY41
     Class B Shares Sedol: BF2FL59 ISIN: IE00BF2FL590
Close  test First Trust United Kingdom AlphaDEX (R) UCITS ETF 2
     Class A Shares Sedol: B8X9NZ5 ISIN: IE00B8X9NZ57
     Class B Shares Sedol: BD9N044 ISIN: IE00BD9N0445
Close  test First Trust Switzerland AlphaDEX® UCITS ETF 1
     Class A Shares Sedol: BT9PVG1 ISIN: IE00BT9PVG14
Close  test First Trust Japan AlphaDEX® UCITS ETF 1
     Class A Shares Sedol: BWTNM74 ISIN: IE00BWTNM743
Close  test First Trust Germany AlphaDEX® UCITS ETF 1
     Class A Shares Sedol: BWTNM96 ISIN: IE00BWTNM966
Close  test First Trust Global Equity Income UCITS ETF 2
     Class A Shares Sedol: BYY8N08 ISIN: IE00BYTH6121
     Class B Shares Sedol: BD842Y2 ISIN: IE00BD842Y21
Close  test First Trust US Equity Opportunities UCITS ETF 1
     Class A Shares Sedol: BYTH623 ISIN: IE00BYTH6238
Close  test First Trust US Equity Income UCITS ETF 2
     Class A Shares Sedol: BZBW4Z2 ISIN: IE00BZBW4Z27
     Class B Shares Sedol: BD6GCF1 ISIN: IE00BD6GCF16
Close  test First Trust US Small Cap Core AlphaDEX® UCITS ETF 1
     Class A Shares Sedol: BDBRT03 ISIN: IE00BDBRT036
Close  test First Trust FactorFX UCITS ETF 3
     Class A Shares Sedol: BF1XJF0 ISIN: IE00BD5HBQ97
     Class B Shares Sedol: BD5HBR0 ISIN: IE00BD5HBR05
     Class C Shares Sedol: BD5HBS1 ISIN: IE00BD5HBS12
Close  test First Trust Indxx Innovative Transaction & Process UCITS ETF 1
     Class A Shares Sedol: BF5DXP4 ISIN: IE00BF5DXP42
Close  test First Trust Dow Jones Internet UCITS ETF 1
     Class A Shares Sedol: BG0SSC3 ISIN: IE00BG0SSC32
Close  test First Trust Cloud Computing UCITS ETF 1
     Class A Shares Sedol: BFD2H40 ISIN: IE00BFD2H405
Close  test First Trust Low Duration Global Government Bond UCITS ETF 1
     Class C Shares Sedol: BKS2X31 ISIN: IE00BKS2X317
Close  test First Trust Value Line® Dividend Index UCITS ETF 1
     Class A Shares Sedol: BKVKW02 ISIN: IE00BKVKW020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com