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 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
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 Distributing Shares Sedol: BYTYV29 ISIN: IE00BYTYV291
     EUR Accumulation Shares Sedol: BYTYV30 ISIN: IE00BYTYV309
     GBP Accumulation Shares Sedol: BYTYV18 ISIN: IE00BYTYV184
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    DYNAMIC OFFSHORE FUND LTD     2
     Initial Shares Sedol: 3234992 ISIN: KYG2889P1090
     October 2016 Series Sedol: BF0Y4Z9 ISIN:
Close    EARTH ELEMENT FUND LIMITED     12
     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:
     EUR Non-Mgt Shares – June 2015 Sedol: BYZSJJ8 ISIN:
     USD Non-Mgt Shares – August 2015 Sedol: BYT75S2 ISIN:
     EUR Non-Mgt Shares – September 2015 Sedol: BZ0FW47 ISIN:
     EUR Non-Mgt Shares – October 2015 Sedol: BZBX0J1 ISIN:
     EUR Non-Mgt Shares – December 2015 Sedol: BYZW0G4 ISIN:
     EUR Non-Mgt Shares – March 2016 Sedol: BDGSR52 ISIN:
     EUR Non - Mgt Shares – April 2016 Sedol: BYPKJJ4 ISIN:
     USD Non-Mgt Shares – January 2017 Sedol: BD8PVJ3 ISIN:
Close    EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.     4 13
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 Pan European Opportunities Fund 2
     I Class Euro Shares Sedol: B66SB39 ISIN: IE00B66SB397
     A Class Euro Shares Sedol: B6VN9G8 ISIN: IE00B6VN9G81
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    ENTRUSTPERMAL ABSOLUTE RETURN FUND PCC LIMITED     1 10
Close  test EnTrustPermal 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

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com