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.

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  Legend:  Funds  Subfunds  Classes  Fund Security Document
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    FABIEN PICTET & PARTNERS GLOBAL FUNDS PLC     1 4
Close  test FPP Global Emerging Markets Fund 4
     Institutional Class Sedol: B465WR7 ISIN: IE00B465WR74
     Ordinary Class Sedol: B44H4C4 ISIN: IE00B44H4C46
     R1 Class Sedol: B3X2C18 ISIN: IE00B3X2C181
     R2 Class Sedol: B3WWDZ0 ISIN: IE00B3WWDZ05
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     10 12
Close  test FinEx Tradable Russian Corporate Bonds UCITS ETF 2
     RUB Share Class Sedol: B7L7CP7 ISIN: IE00B7L7CP77
     USD Share Class Sedol: BD5FH21 ISIN: IE00BD5FH213
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
     USD Shares Sedol: BL3DYW2 ISIN: IE00BL3DYW26
     RUB Hedged Shares Sedol: BL3DYX3 ISIN: IE00BL3DYX33
Close  test FinEx Russian RTS Equity UCITS ETF 1
     USD Shares Sedol: BQ1Y648 ISIN: IE00BQ1Y6480
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     15 22
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 B Shares Sedol: BD9N044 ISIN: IE00BD9N0445
     Class A Shares Sedol: B8X9NZ5 ISIN: IE00B8X9NZ57
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 B Shares Sedol: BD842Y2 ISIN: IE00BD842Y21
     Class A Shares Sedol: BYY8N08 ISIN: IE00BYTH6121
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    FORMUESFORVALTNING PRIVATE MARKETS PLC     8 8
Close  test Multistrategy Hedge 1
     Class C SEK Hedged Shares Sedol: BRF1BR0 ISIN: IE00BRF1BR06
Close  test Real Estate 2017 1
     Class B SEK Shares Sedol: BZ9NGM8 ISIN: IE00BZ9NGM89
Close  test Medium Term Alternatives 1
     Class B SEK Shares Sedol: BDCVTB5 ISIN: IE00BDCVTB58
Close  test Private Equity 2017 - 2018 1
     Class B SEK Shares Sedol: BD45YP4 ISIN: IE00BD45YP46
Close  test Real Estate 2018 1
     Class B SEK Shares Sedol: BD45YN2 ISIN: IE00BD45YN22
Close  test Private Equity 2018 - 2019 1
     Class B SEK Shares Sedol: BFMFJD3 ISIN: IE00BFMFJD39
Close  test Real Estate 2019 1
     Class B SEK Shares Sedol: BF4HWK5 ISIN: IE00BF4HWK52
Close  test Private Equity 2019 - 2020 1
     Class B SEK Shares Sedol: BJFDZC3 ISIN: IE00BJFDZC37
Close    FPP GLOBAL EMERGING MARKETS BOND FUND INC.     1
     Class A Redeemable Voting Participating Shares Sedol: 3249781 ISIN: KYG3967M1096
Close    FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND P.L.C     4
     Dollar Shares Sedol: 0336114 ISIN: IE0003361148
     CHF Shares Sedol: B0858T1 ISIN: IE00B0858T19
     British Pound Sterling Shares Sedol: B1FQBH3 ISIN: IE00B1FQBH34
     Singapore Dollar Shares Sedol: B83F4S3 ISIN: IE00B83F4S32
Close    FRANKLIN FLOATING RATE FUND PLC     12
     Class AX Shares Sedol: 0121837 ISIN: IE0001218373
     Class C (dis) Shares Sedol: 0137588 ISIN: IE0001375884
     Class B Shares Sedol: 3070088 ISIN: IE0030700888
     Class A (dis) Shares Sedol: 3257803 ISIN: IE0032578035
     Class A (acc) Shares Sedol: B000C70 ISIN: IE00B000C709
     Class N (acc) Shares Sedol: B065CV3 ISIN: IE00B065CV35
     Class N (dis) Shares Sedol: B065CX5 ISIN: IE00B065CX58
     Class Z (acc) Shares Sedol: B3MCK71 ISIN: IE00B3MCK713
     Class Z (dis) Shares Sedol: B3P0TH5 ISIN: IE00B3P0TH59
     Class A (dis) SGD-H1 Shares Sedol: BVFNXQ7 ISIN: IE00BVFNXQ76
     Class A (dis) EUR-H1 Shares Sedol: BVFNXR8 ISIN: IE00BVFNXR83
     Class A (dis) RMB-H1 Shares Sedol: BVFNXS9 ISIN: IE00BVFNXS90
Close    FRM DIVERSIFIED II FUND SPC     1 2
Close  test Yen Feeder Segregated Portfolio 2
     Class A Shares Sedol: 3396115 ISIN: KYG3678B1370
     Class F Shares Sedol: B3XHZS1 ISIN: XD0109204061
Close    FUNDLOGIC ALTERNATIVES PLC     7 7
Close  test MS Scientific Beta Global Equity Factors UCITS ETF 1
     Shares Sedol: BLY1QG3 ISIN: IE00BLY1QG30
Close  test MS Scientific Beta US Equity Factors UCITS ETF 1
     Shares Sedol: BPYPPK0 ISIN: IE00BPYPPK00
Close  test SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF 1
     Shares Sedol: BDBRDZ6 ISIN: IE00BDBRDZ63
Close  test SciBeta HFE EM Equity 6F EW UCITS ETF 1
     Shares Sedol: BDBRDX4 ISIN: IE00BDBRDX40
Close  test SciBeta HFE Europe Equity 6F EW UCITS ETF 1
     Shares Sedol: BDBRDV2 ISIN: IE00BDBRDV26
Close  test SciBeta HFE Japan Equity 6F EW UCITS ETF 1
     Shares Sedol: BDBRDY5 ISIN: IE00BDBRDY56
Close  test SciBeta HFE US Equity 6F EW UCITS ETF 1
     Shares Sedol: BDBRDW3 ISIN: IE00BDBRDW33
Close    GABELLI ASSOCIATES LIMITED     14
     Class A Shares Sedol: B11DWZ3 ISIN: VGG3577E1170
     Class B Shares Sedol: B11DX05 ISIN: VGG3577E1097
     Class C Shares Sedol: B11DX16 ISIN:
     Class D Shares Sedol: B11DX27 ISIN:
     Class A Shares - Series 0113 Sedol: B91X356 ISIN:
     Class A Shares – Series 0418 Sedol: BGCS6W7 ISIN:
     Class B Shares - Series 0418 Sedol: BGCS6X8 ISIN:
     Class A Shares - Series 0918 Sedol: BGXQN63 ISIN:
     Class A Shares – Series 1018 Sedol: BFMY145 ISIN:
     Class A Shares – Series 1118 Sedol: BFMY167 ISIN:
     Class B Shares – Series 1218 Sedol: BFMY156 ISIN:
     Class A Shares – Series 0219 Sedol: BJT1ND0 ISIN:
     Class A Shares – Series 0619 Sedol: BK77SG5 ISIN:
     Class B Shares – Series 0619 Sedol: BK77SF4 ISIN:
Close    GAM GLOBAL RATES HEDGE FUND     2
     Euro Shares Sedol: 3397527 ISIN: KYG278901056
     US$ Shares Sedol: 3397538 ISIN: KYG278901130
Close    GAM MULTI-EMERGING MARKETS INC     1
     USD Open Shares Sedol: B4Y4S89 ISIN: VGG3715J1012
Close    GAM TRADING II INC     2 2
Close  test GBP Open 1
     Shares Sedol: B4YWZG0 ISIN: VGG3718Z1282
Close  test GBP 1.25XL 1
     Shares. Sedol: B3C9LV3 ISIN: VGG3723K3221
Close    GEMCAP INVESTMENT FUNDS (IRELAND) PLC     6 13
Close  test AHFM Defined Returns Fund 4
     Class I Sterling Shares Sedol: BF2ZW34 ISIN: IE00BF2ZW348
     Class B Sterling Shares Sedol: BFLR220 ISIN: IE00BFLR2202
     CLASS B (HEDGED) Accumulation shares Sedol: BFM0NT2 ISIN: IE00BFM0NT28
     Class B Euro (Hedged) Accumulation Shares Sedol: BG0TNY3 ISIN: IE00BG0TNY30
Close  test Principal Asset Allocation Fund 3
     Class A GBP Shares Sedol: BMMV1N4 ISIN: IE00BMMV1N47
     Class B GBP Shares Sedol: BMMV1R8 ISIN: IE00BMMV1R84
     Class B EUR (Hedged) Shares Sedol: BMMV1T0 ISIN: IE00BMMV1T09
Close  test AHFM US Enhanced Equity Fund 1
     Class A Accumulation Shares Sedol: BVXVS02 ISIN: IE00BVXVS028
Close  test Third Avenue Real Estate Value Fund 3
     A1 (USD Retail Accumulation) Sedol: B57HGY4 ISIN: IE00B57HGY48
     A4 (USD Institutional Accumulation) Sedol: B6WFK71 ISIN: IE00B6WFK718
     A5 (Euro Institutional Accumulation) Sedol: B6WFK82 ISIN: IE00B6WFK825
Close  test AHFM Total Return Fund 1
     Class A Accumulation Shares Sedol: BDZQTC8 ISIN: IE00BDZQTC81
Close  test Semper Total Return Fund 1
     CLASS I (INC) GBP HEDGED Sedol: BD2BDN5 ISIN: IE00BD2BDN55
Close    GFM LEVANT FUND     1
     US Dollar Shares Sedol: B0JJY94 ISIN: KYG385601011
Close    GLAZER ENHANCED OFFSHORE FUND, LTD.     49
     Euro Redeemable Participating Non-Voting Shares - Series 01 Feb15 Sedol: B40KY72 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Aug 2010 Sedol: B4XCHF4 ISIN:
     GBP Redeemable Participating Non-Voting Shares - Series 01 Aug 2015_PC Sedol: BD6R878 ISIN:
     EUR Redeemable Participating Non-Voting Shares - Series 01 Feb 2015_PC Sedol: BDZTR78 ISIN:
     GBP Redeemable Participating Non-Voting Shares - Series 01 Feb 2017 Sedol: BF37BG5 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – 01 Jan 2018_GC_R Sedol: BG1V0M5 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares - Series 01 Mar 2018_R Sedol: BFM76Q1 ISIN:
     GBP Redeemable Participating Non-Voting Shares - Series 01 May 2018_PC_R Sedol: BFZ6610 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares - Series 01 Aug 2018 Sedol: BGTZV59 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares - Series 01 Aug 2018_R Sedol: BGTZV48 ISIN:
     EUR Redeemable Participating Non-Voting Shares - Series 01 Aug 2018 Sedol: BGTZV37 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares - Series 01 Sept 2018 Sedol: BF5BSW0 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares - Series 01 Sept 2018_R Sedol: BF5BSV9 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct 2018 Sedol: BGLJTP5 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct_R 2018 Sedol: BGLJTQ6 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct_PC 2018 Sedol: BGLJTR7 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Nov 2018 Sedol: BHTFCZ3 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Nov_R 2018 Sedol: BHTFD16 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Nov_PC 2018 Sedol: BHTFD05 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Dec 2018 Sedol: BJ4LB19 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Dec 2018-2 Sedol: BJ4L9Z9 ISIN:
     EUR Redeemable Participating Non-Voting Shares Series 01 Dec 2018 Sedol: BJ4LB08 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019 Sedol: BJMDC70 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019_PC Sedol: BJMDC81 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019_Mgmt GCBP Sedol: BJMDC92 ISIN:
     EUR Redeemable Participating Non-Voting Shares Series 01 Jan 2019 Sedol: BJMDC69 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Aug 2018_2 Sedol: BJVK4G5 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019 Sedol: BJVK4H6 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019_2 Sedol: BJVK4L0 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019_R Sedol: BJVK4J8 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019_R_2 Sedol: BJVK4M1 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct 2018_2 Sedol: BJVK4K9 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Mar 2019 Sedol: BJLSSN4 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Mar 2019_R Sedol: BJLSSM3 ISIN:
     EUR Redeemable Participating Non-Voting Shares Series 01 Mar 2019 Sedol: BJLSSL2 ISIN:
     EUR Redeemable Participating Non-Voting Shares Series 01 Mar 2019_R Sedol: BJLSSP6 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Apr 2019 Sedol: BKF1D31 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Apr 2019_R Sedol: BKF1D42 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 May 2019_R Sedol: BK5TFF1 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 May 2019 Sedol: BK5TF73 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 May 2019 (2) Sedol: BK5TF84 ISIN:
     EUR Redeemable Participating Non-Voting Shares Series 01 May 2019 Sedol: BK5TF95 ISIN:
     EUR Redeemable Participating Non-Voting Shares Series 01 May 2019_R Sedol: BK5TFG2 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01June2019 Sedol: BKLTPQ6 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01June2019_R Sedol: BKLTPT9 ISIN:
     EUR Redeemable Participating Non-Voting Shares Series 01June2019_R Sedol: BKLTPS8 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01July2019_PC Sedol: BJXP9V8 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01July2019 Sedol: BJXP9T6 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01July2019_R Sedol: BJXP9W9 ISIN:
Close    GLOBAL ETF OPPORTUNITIES FUND LIMITED     1
     Participating Shares Sedol: B2NXFC6 ISIN:
Close    GLOBAL INSURANCE SETTLEMENTS FUNDS PLC     1 1
Close  test GIS General Fund 1
     Class I Shares Sedol: B66NST9 ISIN: IE00B66NST91
Close    GLOBAL INVESTMENT FUND (THE)     15 15
Close  test High Grade Corporate Bond Fund 1
     Units Sedol: 3058051 ISIN: KYG3928Y1272
Close  test Strategic US Fund 1
     Units Sedol: 0372497 ISIN: VGG3927R1727
Close  test US Enhanced Large Cap Equity Fund 1
     Shares Sedol: B019PQ6 ISIN: KYG3928Y1355
Close  test Stable Income Bond Fund 1
     ÙNITS Sedol: B0L5564 ISIN: KYG3928Y1769
Close  test US Core Equity Fund 1
     Units Sedol: B17M522 ISIN: KYG3928Y1439
Close  test US Premier Equity Fund 1
     Units Sedol: B3CSFH4 ISIN:
Close  test All Americas Opportunities Fund 1
     Units Sedol: B5B44M5 ISIN: XD0110764822
Close  test US Diversified Fund 1
     Units Sedol: B55X5Z8 ISIN: XD0110724420
Close  test US Balanced Equity Fund 1
     Units Sedol: B5MBLW4 ISIN: XD0110724388
Close  test US MBS Fund 1
     Units Sedol: B4TSKK2 ISIN:
Close  test US Aggregate Bond Fund 1
     Units Sedol: B4XLYW7 ISIN:
Close  test Enhanced MBS Fund 1
     Units Sedol: BFXR745 ISIN: KYG3928Y2189
Close  test Enhanced MBS Fund II 1
     Units Sedol: BFXR756 ISIN: KYG3928Y2007
Close  test High Grade CMBS Fund 1
     Units Sedol: BFXR767 ISIN: KYG3928Y1926
Close  test Long Term CMBS Fund 1
     Units Sedol: BFXR734 ISIN: KYG3928Y1843
Close    GLOBAL TACTICAL TRADING MANAGERS PLC     1
     Tranche A – Series 1 - GEM Sedol: 0211396 ISIN: IE0002113961
Close    GOLDENTREE EMERGING MARKETS ICAV     1 4
Close  test GoldenTree Emerging Markets Segregated Portfolio I 4
     Series A Shares Sedol: BGK8WC1 ISIN: IE00BGK8WC12
     Series A - Euro Shares Sedol: BGK8WD2 ISIN: IE00BGK8WD29
     Series B - Euro Shares Sedol: BGK8WF4 ISIN: IE00BGK8WF43
     Series B Shares Sedol: BGK8WG5 ISIN: IE00BGK8WG59
Close    GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC     1 2
Close  test GoldenTree High Yield Value B Portfolio 2
     Class B Shares Sedol: B4XHYS1 ISIN: IE00B4XHYS14
     Class C Shares Sedol: B65PVR5 ISIN: IE00B65PVR55
Close    GOLDMAN SACHS FUNDS, PLC     9 33
Close  test Goldman Sachs Euro Liquid Reserves Fund 7
     Administration Accumulation Class - GEM Sedol: 3129582 ISIN: IE0031295821
     Institutional Accumulation Class - GEM Sedol: 3129593 ISIN: IE0031295938
     Preferred Accumulation Class - GEM Sedol: 3129601 ISIN: IE0031296019
     Institutional Accumulation (T) Class - GEM Sedol: B96CNN6 ISIN: IE00B96CNN65
     CLASSIC ACCUMULATION (T) SHARES - GEM Sedol: BJJK5W0 ISIN: IE00BJJK5W05
     Preferred Accumulation T class - GEM Sedol: BHTFVX4 ISIN: IE00BHTFVX48
     ADMINISTRATION ACCUMULATION (T) CLASS SHARES - GEM Sedol: BHTFVZ6 ISIN: IE00BHTFVZ61
Close  test Goldman Sachs Sterling Liquid Reserves Fund 6
     Institutional Class Shares - GEM Sedol: 0694801 ISIN: IE0006948016
     Administration Shares - GEM Sedol: 0694845 ISIN: IE0006948453
     Preferred Shares - GEM Sedol: 0694867 ISIN: IE0006948677
     Administration Accumulation Class - GEM Sedol: 3129612 ISIN: IE0031296126
     Institutional Accumulation Class - GEM Sedol: 3129623 ISIN: IE0031296233
     Preferred Accumulation Class - GEM Sedol: 3129645 ISIN: IE0031296456
Close  test Goldman Sachs US$ Liquid Reserves Fund 8
     Administration Class - GEM Sedol: 0153476 ISIN: IE0001534761
     Institutional Class - GEM Sedol: 0376325 ISIN: IE0003763251
     Preferred Shares - GEM Sedol: 0940753 ISIN: IE0009407531
     Institutional Accumulation Class - GEM Sedol: 3129430 ISIN: IE0031294303
     Administration Accumulation Class - GEM Sedol: 3129441 ISIN: IE0031294410
     Preferred Accumulation Class - GEM Sedol: 3129797 ISIN: IE0031297975
     Capital Class - GEM Sedol: 3324600 ISIN: IE0033246004
     Value Class - GEM Sedol: 3324611 ISIN: IE0033246111
Close  test Goldman Sachs Yen Liquid Reserves Fund 3
     X Accumulation T class - GEM Sedol: BJ4SJP0 ISIN: IE00BJ4SJP04
     INSTITUTIONAL ACCUMULATION (T) CLASS SHARES - GEM Sedol: BHTFW19 ISIN: IE00BHTFW194
     Institutional Accumulation Class Shares - GEM Sedol: B1VR4Y8 ISIN: IE00B1VR4Y86
Close  test Goldman Sachs US$ Treasury Liquid Reserves Fund 4
     Administration Class Shares - GEM Sedol: B2Q5LK9 ISIN: IE00B2Q5LK99
     Preferred Class - GEM Sedol: B2Q5LQ5 ISIN: IE00B2Q5LQ51
     Institutional Class - GEM Sedol: B2Q5LV0 ISIN: IE00B2Q5LV05
     INSTITUTIONAL ACCUMULATION CLASS - GEM Sedol: B2Q5LW1 ISIN: IE00B2Q5LW12
Close  test Goldman Sachs Sterling Government Liquid Reserves Fund 2
     Institutional Accumulation Class - GEM Sedol: B3KDV95 ISIN: IE00B3KDV951
     Institutional Class - GEM Sedol: B3KDV62 ISIN: IE00B3KDV621
Close  test Goldman Sachs Euro Liquid Reserves Plus Fund 1
     Institutional Accumulation Class - GEM Sedol: BDFK2Z4 ISIN: IE00BDFK2Z48
Close  test Goldman Sachs US$ Liquid Reserves Plus Fund 1
     Institutional Accumulation Class - GEM Sedol: BDFK328 ISIN: IE00BDFK3280
Close  test Goldman Sachs Sterling Liquid Reserves Plus Fund 1
     Institutional Accumulation Class - GEM Sedol: BDFK3J5 ISIN: IE00BDFK3J54
Close    GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC     2 4
Close  test Floating Rate Loan Fund 1
     US Dollar Base Accumulation Class - GEM Sedol: B1YY781 ISIN: IE00B1YY7814
Close  test Corporate Credit Investment Fund 3
     Class B Accumulation Shares - GEM Sedol: B41HVZ9 ISIN: IE00B41HVZ96
     Class A Accumulation Shares - GEM Sedol: B41TGG1 ISIN: IE00B41TGG11
     Class A Capital Shares - GEM Sedol: B41TH02 ISIN: IE00B41TH023

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com