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    FUNDLOGIC ALTERNATIVES PLC     8 8
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  test SciBeta HFI US Equity 6F EW (USD) UCITS ETF 1
     Shares Sedol: BKKLKJ1 ISIN: IE00BKKLKJ11
Close    GABELLI ASSOCIATES LIMITED     17
     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:
     Class A Shares - Series 1219 Sedol: BL1J5J6 ISIN:
     Class A Shares- Series 0120 Sedol: BMFZVV1 ISIN:
     Class A Shares – Series 0220 Sedol: BMFZVT9 ISIN:
Close    GAM STAR FUND PLC     1 1
Close  test GAM Star Credit Opportunities (USD) 1
     SI USD - GEM Sedol: BHBXBJ2 ISIN: IE00BHBXBJ22
Close    GEMCAP INVESTMENT FUNDS (IRELAND) PLC     6 21
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 4
     A1 (USD Retail Accumulation) Sedol: B57HGY4 ISIN: IE00B57HGY48
     A4 (USD Institutional Accumulation) Sedol: B6WFK71 ISIN: IE00B6WFK718
     A5 (Euro Institutional Accumulation) Sedol: B6WFK82 ISIN: IE00B6WFK825
     D4 (USD Institutional Distributing) Sedol: BYM5K88 ISIN: IE00BYM5K887
Close  test AHFM Total Return Fund 1
     Class A Accumulation Shares Sedol: BDZQTC8 ISIN: IE00BDZQTC81
Close  test Semper Total Return Fund 8
     CLASS A GBP HEDGED Sedol: BD2BDK2 ISIN: IE00BD2BDK25
     CLASS I (INC) GBP HEDGED Sedol: BD2BDN5 ISIN: IE00BD2BDN55
     CLASS I (INC) GBP UNHEDGED Sedol: BD2BDP7 ISIN: IE00BD2BDP79
     CLASS I (Inc) EURO HEDGED Sedol: BD2BDV3 ISIN: IE00BD2BDV30
     CLASS I (Inc) USD Sedol: BD2BLF3 ISIN: IE00BD2BLF30
     CLASS B USD Sedol: BD2BLJ7 ISIN: IE00BD2BLJ77
     CLASS C GBP HEDGED Sedol: BFYV9H3 ISIN: IE00BFYV9H38
     CLASS B GBP HEDGED Sedol: BF1PSK4 ISIN: IE00BF1PSK44
Close    GFM LEVANT FUND     1
     US Dollar Shares Sedol: B0JJY94 ISIN: KYG385601011
Close    GLAZER ENHANCED OFFSHORE FUND, LTD.     26
     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: KYG391211276
     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 Jan 2019_Mgmt GCBP Sedol: BJMDC92 ISIN:
     EUR Redeemable Participating Non-Voting Shares Series 01 May 2019_R Sedol: BK5TFG2 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares - 01Jan2020 Sedol: BLH1369 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares - 01Jan2020_GC_R Sedol: BLH1370 ISIN:
     EUR Redeemable Participating Non-Voting Shares - 01Jan2020 Sedol: BLH1381 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares 01 Feb 2020 Sedol: BLDGG81 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares 01 Feb 2020_R Sedol: BLDGG92 ISIN:
     EUR Redeemable Participating Non-Voting Shares 01 Feb 2020 Sedol: BLDGG70 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares 01 Mar 2020 Sedol: BMVFY16 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares 01Mar2020_R Sedol: BMVFY05 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020 Sedol: BL58SM3 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020_PC Sedol: BL58SR8 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020_R Sedol: BL58SQ7 ISIN:
     EUR Redeemable Participating Non-Voting Shares 01Apr2020 Sedol: BL58SL2 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01May2020_R Sedol: BMB2SD7 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01Jun2020_PC Sedol: BMW2RL7 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01June2020 Sedol: BMW2RK6 ISIN:
     EUR Redeemable Participating Non-Voting Shares 01June2020 Sedol: BMW2RJ5 ISIN:
Close    GLOBAL ETF OPPORTUNITIES FUND LIMITED     1
     Participating Shares Sedol: B2NXFC6 ISIN: KYG3932C1033
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 - GEM Sedol: B4XHYS1 ISIN: IE00B4XHYS14
     Class C Shares - GEM Sedol: B65PVR5 ISIN: IE00B65PVR55
Close    GOLDMAN SACHS ETF ICAV     3 3
Close  test Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF 1
     CLASS USD (ACC) Sedol: BJ5CMD0 ISIN: IE00BJ5CMD00
Close  test Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF 1
     CLASS USD (ACC) Sedol: BJ5CNR1 ISIN: IE00BJ5CNR11
Close  test Goldman Sachs Access China Government Bond UCITS ETF 1
     CLASS USD (DIST) Sedol: BJSBCS9 ISIN: IE00BJSBCS90
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
     Institutional Accumulation Class Shares - GEM Sedol: B1VR4Y8 ISIN: IE00B1VR4Y86
     X Accumulation T class - GEM Sedol: BJ4SJP0 ISIN: IE00BJ4SJP04
     INSTITUTIONAL ACCUMULATION (T) CLASS SHARES - GEM Sedol: BHTFW19 ISIN: IE00BHTFW194
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
Close    GOLDMAN SACHS INSTITUTIONAL FUNDS PLC     1 1
Close  test Goldman Sachs Dedicated Investment Fund 1
     Original Class USD Shares - GEM Sedol: B19CGD8 ISIN: IE00B19CGD86
Close    GREEN EFFECTS INVESTMENT PLC     1 1
Close  test Green Effects NAI-Werte Funds 1
     Green Effects NAI-Werte Funds Sedol: 0589565 ISIN: IE0005895655
Close    GVQ INVESTMENT FUNDS (DUBLIN) PLC     2 5
Close  test GVQ UK Focus Fund 2
     I class Shares Sedol: 3337749 ISIN: IE0033377494
     A Class Shares Sedol: 3337750 ISIN: IE0033377502
Close  test GVQ Opportunities Fund 3
     F (Income) Class Shares Sedol: BYMY546 ISIN: IE00BYMY5467
     I (Income) Class Shares Sedol: BYMY557 ISIN: IE00BYMY5574
     A (Income) Class Shares Sedol: BYMY5C4 ISIN: IE00BYMY5C45
Close    HANETF ICAV     6 6
Close  test EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 1
     Accumulating Share Class Sedol: BFYN8Y9 ISIN: IE00BFYN8Y92
Close  test HAN-GINS Cloud Technology UCITS ETF 1
     Accumulating Share Class Sedol: BDDRF92 ISIN: IE00BDDRF924
Close  test HAN-GINS Tech Megatrend Equal Weight UCITS ETF 1
     Accumulating Share Class Sedol: BDDRF70 ISIN: IE00BDDRF700
Close  test KMEFIC FTSE Kuwait Equity UCITS ETF 1
     ACCUMULATING SHARE CLASS Sedol: BGPBVS4 ISIN: IE00BGPBVS44
Close  test HAN-GINS Indxx Healthcare Innovation UCITS ETF 1
     ACCUMULATING SHARE CLASS Sedol: BJQTJ84 ISIN: IE00BJQTJ848
Close  test Alerian Midstream Energy Dividend UCITS ETF 1
     DISTRIBUTING SHARE CLASS Sedol: BKPTXQ8 ISIN: IE00BKPTXQ89
Close    HARBOUR HOLDINGS LTD.     6
     Class A Shares - Series 1 Sedol: 3358933 ISIN: BMG428541368
     Class B Shares – Series 1 Sedol: B03P6Y7 ISIN: BMG428542507
     Class A Shares – Series 02 February 2018 Sedol: BF4X3X3 ISIN:
     Class A Shares – Series 10 October 2018 Sedol: BH3JJG1 ISIN:
     Class A Shares – Series 7 July 2019 Sedol: BK77X93 ISIN:
     Class A Shares – Series 8 August 2019 Sedol: BKPRYB4 ISIN:
Close    HEDGE FUND MANAGERS (DIVERSIFIED) PLC     1 1
Close  test Hedge Fund Managers (Diversified) Ireland 1
     Tranche A – Initial Series - GEM Sedol: 3150504 ISIN: IE0031505047
Close    HORIZON FUND (THE)     1
     Units Sedol: 0814148 ISIN: GB0008141482
Close    HOSKING GLOBAL FUND PLC     1 4
Close  test Hosking Global Sub-Fund No.1 4
     E Shares - GEM Sedol: BNG8S15 ISIN: IE00BNG8S158
     A1 Shares - GEM Sedol: BDRXQY8 ISIN: IE00BDRXQY89
     B1 Shares - GEM Sedol: BDRXPW9 ISIN: IE00BDRXPW90
     Class D shares. - GEM Sedol: BK26D28 ISIN: IE00BK26D287
Close    HSBC GLOBAL LIQUIDITY FUNDS PLC     4 39
Close  test HSBC Euro Liquidity Fund 10
     Class A Shares Sedol: 3002843 ISIN: IE0030028439
     Class B Shares Sedol: 3002854 ISIN: IE0030028546
     C Shares Sedol: 3081949 ISIN: IE0030819498
     D Shares Sedol: 3081950 ISIN: IE0030819506
     Class F Shares Sedol: BYYJGF7 ISIN: IE00BYYJGF70
     Class G Shares Sedol: BYYJGG8 ISIN: IE00BYYJGG87
     Class H Shares Sedol: BYYJGH9 ISIN: IE00BYYJGH94
     Class K Shares Sedol: BYYJGL3 ISIN: IE00BYYJGL31
     Class L Shares Sedol: BYYJGM4 ISIN: IE00BYYJGM48
     Class E Shares Sedol: BD9FK28 ISIN: IE00BD9FK284
Close  test HSBC Sterling Liquidity Fund 11
     Class A Shares Sedol: 0796644 ISIN: IE0007966447
     Class B Shares Sedol: 3002821 ISIN: IE0030028215
     C Shares Sedol: 3081905 ISIN: IE0030819050
     D Shares Sedol: 3081916 ISIN: IE0030819167
     Class E Shares Sedol: BD9FK17 ISIN: IE00BD9FK177
     Class F Shares Sedol: BYYJH98 ISIN: IE00BYYJH986
     Class G Shares Sedol: BYYJHB0 ISIN: IE00BYYJHB08
     Class H Shares Sedol: BYYJHC1 ISIN: IE00BYYJHC15
     Class J Shares Sedol: BYYJHF4 ISIN: IE00BYYJHF46
     Class K Shares Sedol: BYYJHG5 ISIN: IE00BYYJHG52
     Class L Shares Sedol: BYYJHH6 ISIN: IE00BYYJHH69
Close  test HSBC US Dollar Liquidity Fund 12
     Class A Shares Sedol: 0948962 ISIN: IE0009489620
     Class B Shares Sedol: 3002832 ISIN: IE0030028322
     Class C Shares Sedol: 3081927 ISIN: IE0030819274
     Class D Shares Sedol: 3081938 ISIN: IE0030819381
     Class E Shares Sedol: BD9FK06 ISIN: IE00BD9FK060
     Class F Shares Sedol: BYYJHP4 ISIN: IE00BYYJHP44
     Class G Shares Sedol: BYYJHQ5 ISIN: IE00BYYJHQ50
     Class H Shares Sedol: BYYJHR6 ISIN: IE00BYYJHR67
     Class I Shares Sedol: BYYJHS7 ISIN: IE00BYYJHS74
     Class J Shares Sedol: BYYJHT8 ISIN: IE00BYYJHT81
     Class K Shares Sedol: BYYJHV0 ISIN: IE00BYYJHV04
     Class L Shares Sedol: BYYJHW1 ISIN: IE00BYYJHW11
Close  test HSBC Canadian Dollar Liquidity Fund 6
     Class A Shares Sedol: B233G12 ISIN: IE00B233G129
     Class F Shares Sedol: BYYJGV3 ISIN: IE00BYYJGV39
     Class G Shares Sedol: BYYJGW4 ISIN: IE00BYYJGW46
     Class H Shares, Sedol: BYYJGX5 ISIN: IE00BYYJGX52
     Class K Shares Sedol: BYYJH09 ISIN: IE00BYYJH093
     Class L Shares Sedol: BYYJH10 ISIN: IE00BYYJH101
Close    ICG CREDIT FUNDS     2 6
Close  test ICG Total Credit Fund 4
     Sterling Accumulation Units - GEM Sedol: B827253 ISIN: IE00B8272536
     Euro Accumulation Units - GEM Sedol: B73K6V8 ISIN: IE00B73K6V85
     US Dollar Accumulation Units - GEM Sedol: B7LT8R7 ISIN: IE00B7LT8R77
     Class A Sterling Income Units - GEM Sedol: BJLMYP0 ISIN: IE00BJLMYP00
Close  test ICG European Senior Loan Fund 2
     Class A Australian Dollar Accumulation Units - GEM Sedol: BYXGJW7 ISIN: IE00BYXGJW70
     Class D Euro Accumulation Units - GEM Sedol: BYXGK68 ISIN: IE00BYXGK681
Close    IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 2
Close  test Systematic Strategies Fund 1
     Class B Shares Sedol: BBT3KH3 ISIN: IE00BBT3KH34
Close  test Fundamental Strategies Fund 1
     USD A Class Sedol: B246XS6 ISIN: IE00B246XS60
Close    IMARA AFRICAN OPPORTUNITIES FUND LIMITED     1
     Participating Shares Sedol: B1GCVZ8 ISIN: VGG471891082
Close    IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY     4 17
Close  test Impax Environmental Markets (Ireland) Fund 8
     Sterling ‘A’ Shares Sedol: B04R330 ISIN: IE00B04R3307
     Sterling ‘B’ Shares Sedol: B04R341 ISIN: IE00B04R3414
     Euro ‘A’ Shares Sedol: B04R352 ISIN: IE00B04R3521
     Euro ‘B’ Shares Sedol: B04R363 ISIN: IE00B04R3638
     US Dollar ‘A’ Shares Sedol: B04R374 ISIN: IE00B04R3745
     US Dollar ‘B’ Shares Sedol: B04R385 ISIN: IE00B04R3851
     Sterling ‘X’ Shares Sedol: BYQNSD9 ISIN: IE00BYQNSD98
     Sterling 'X' Distribution Shares Sedol: BZ1LW55 ISIN: IE00BZ1LW551
Close  test Impax Asian Environmental Markets (Ireland) Fund 4
     Sterling A Shares Sedol: B3MGK73 ISIN: IE00B3MGK730
     US Dollar 'A' Shares Sedol: B3PSB28 ISIN: IE00B3PSB281
     Sterling B Shares Sedol: B3PM197 ISIN: IE00B3PM1976
     Sterling ‘X’ Shares Sedol: BYQ9183 ISIN: IE00BYQ91839
Close  test Impax Global Equity Opportunities Fund 1
     Sterling ‘A’ Shares Sedol: BSXNJK4 ISIN: IE00BSXNJK40
Close  test Impax Environmental Leaders (Ireland) Fund 4
     Sterling ‘X’ Accumulation Shares Sedol: BYQNSF1 ISIN: IE00BYQNSF13
     Sterling ‘X’ Distribution Shares Sedol: BYQNSG2 ISIN: IE00BYQNSG20
     Euro ‘X’ Accumulation Shares Sedol: BYQNSK6 ISIN: IE00BYQNSK65
     Danish Kroner ‘X’ Accumulation Shares Sedol: BD2NFJ1 ISIN: IE00BD2NFJ14
Close    INSTITUTIONAL CASH SERIES PLC     9 30
Close  test BlackRock ICS Euro Liquidity Fund 7
     Core (Acc T0) Shares Sedol: 0502380 ISIN: IE0005023803
     Core (Acc) Shares Sedol: 0502391 ISIN: IE0005023910
     Admin I (Acc T0) Shares Sedol: 3000494 ISIN: IE0030004943
     Admin II (Acc T0) Shares Sedol: 3000502 ISIN: IE0030005023
     Admin III (Acc T0) Shares Sedol: 3000513 ISIN: IE0030005130
     Admin III (Acc) Shares Sedol: B29LM45 ISIN: IE00B29LM454
     Admin II (Acc) Shares Sedol: B29LM23 ISIN: IE00B29LM231
Close  test BlackRock ICS Sterling Liquidity Fund 6
     Core Dis Shares Sedol: 0480668 ISIN: IE0004806687
     Core Acc Shares Sedol: 0480710 ISIN: IE0004807107
     Admin I Dis Shares Sedol: 3000524 ISIN: IE0030005247
     Admin III Dis Shares Sedol: 3000546 ISIN: IE0030005460
     Admin III Acc Shares Sedol: B29LM67 ISIN: IE00B29LM678
     Admin II Acc Sedol: B29LM56 ISIN: IE00B29LM561
Close  test BlackRock ICS US Dollar Liquidity Fund 7
     Core Dis Shares Sedol: 0480958 ISIN: IE0004809582
     Core Acc Shares Sedol: 0481014 ISIN: IE0004810143
     Admin I Dis Shares Sedol: 3000557 ISIN: IE0030005577
     Admin II Dis Shares Sedol: 3000568 ISIN: IE0030005684
     Admin III Dis Shares Sedol: 3000579 ISIN: IE0030005791
     Admin III Acc Shares Sedol: B29LM89 ISIN: IE00B29LM892
     Admin II Acc Shares Sedol: B29LM78 ISIN: IE00B29LM785
Close  test BlackRock ICS Sterling Ultra Short Bond Fund 2
     Core Shares Sedol: B05LZG8 ISIN: IE00B05LZG85
     Select Shares Sedol: B05LZH9 ISIN: IE00B05LZH92
Close  test BlackRock ICS Euro Ultra Short Bond Fund 1
     Core Shares Sedol: B1B8225 ISIN: IE00B1B82251
Close  test BlackRock ICS US Treasury Fund 1
     Core Dis Shares Sedol: B39VC86 ISIN: IE00B39VC867
Close  test BlackRock ICS Euro Government Liquidity Fund 2
     Core (Acc T0) Shares Sedol: B39VC97 ISIN: IE00B39VC974
     Core (Acc) Shares Sedol: B39VCB9 ISIN: IE00B39VCB93
Close  test BlackRock ICS Sterling Government Liquidity Fund 2
     Core (Acc) Shares Sedol: B3X84Y3 ISIN: IE00B3X84Y31
     Core (Dis) Shares Sedol: B40G6S5 ISIN: IE00B40G6S53
Close  test BlackRock ICS Euro Liquid Environmentally Aware Fund 2
     Core (Acc) Shares Sedol: B8N9LN9 ISIN: IE00B8N9LN96
     Core (Dis) Shares Sedol: B971B49 ISIN: IE00B971B497
Close    INVESCO MARKETS II PLC     20 35
Close  test Invesco Preferred Shares UCITS ETF 4
     Dist Sedol: BDVJF67 ISIN: IE00BDVJF675
     CHF Hedged Sedol: BDT8TZ3 ISIN: IE00BDT8TZ34
     EUR Hedged Dist Sedol: BDT8V02 ISIN: IE00BDT8V027
     Acc Sedol: BH3SSC7 ISIN: IE00BG482169
Close  test Invesco USD Corporate Bond UCITS ETF 2
     Dist Sedol: BF51K02 ISIN: IE00BF51K025
     GBP HDG DIST Sedol: BJ06C48 ISIN: IE00BJ06C481
Close  test Invesco Emerging Markets USD Bond UCITS ETF 1
     Dist Sedol: BF51K13 ISIN: IE00BF51K132
Close  test Invesco AT1 Capital Bond UCITS ETF 3
     Acc Sedol: BFZPF32 ISIN: IE00BFZPF322
     GBP Hdg Dist Sedol: BF12XR7 ISIN: IE00BYZLWM19
     Dist Sedol: BF12XS8 ISIN: IE00BG0TQB18
Close  test Invesco Variable Rate Preferred Shares UCITS ETF 2
     Dist Sedol: BG21M73 ISIN: IE00BG21M733
     Acc Sedol: BHJYDT1 ISIN: IE00BHJYDT11
Close  test Invesco US Treasury Bond 7-10 Year UCITS ETF 2
     Dist Sedol: BF2FN64 ISIN: IE00BF2FN646
     GBP HDG DIST Sedol: BF2FNB9 ISIN: IE00BF2FNB90
Close  test Invesco US Treasury Bond 3-7 Year UCITS ETF 2
     Dist Sedol: BF2FNQ4 ISIN: IE00BF2FNQ44
     GBP HDG DIST Sedol: BF2GC04 ISIN: IE00BF2GC043
Close  test Invesco US Treasury Bond UCITS ETF 2
     Dist Sedol: BF2GFH2 ISIN: IE00BF2GFH28
     GBP HDG DIST Sedol: BKDSDP6 ISIN: IE00BF2GFM70
Close  test Invesco US Treasury Bond 1-3 Year UCITS ETF 2
     Dist Sedol: BF2FNG4 ISIN: IE00BF2FNG46
     GBP HDG DIST Sedol: BKDSDR8 ISIN: IE00BF2FNL98
Close  test Invesco Elwood Global Blockchain UCITS ETF 1
     Acc Shares Sedol: BGBN6P6 ISIN: IE00BGBN6P67
Close  test Invesco UK Gilt 1-5 Year UCITS ETF 1
     Dist Sedol: BJ56Q18 ISIN: IE00BG0TQ445
Close  test Invesco UK Gilts UCITS ETF 2
     Dist Sedol: BJ56Q07 ISIN: IE00BG0TQC25
     ACC Sedol: BG0TQD3 ISIN: IE00BG0TQD32
Close  test Invesco MSCI Europe ESG Universal Screened UCITS ETF 1
     ACC Sedol: BJQRDL9 ISIN: IE00BJQRDL90
Close  test Invesco MSCI World ESG Universal Screened UCITS ETF 1
     ACC Sedol: BJQRDK8 ISIN: IE00BJQRDK83
Close  test Invesco MSCI USA ESG Universal Screened UCITS ETF 1
     ACC Sedol: BJQRDM0 ISIN: IE00BJQRDM08
Close  test Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2
     Acc Shares Sedol: BJQRDN1 ISIN: IE00BJQRDN15
     EUR PfHdg Acc Shares Sedol: BJQRDP3 ISIN: IE00BJQRDP39
Close  test Invesco GBP Corporate Bond ESG UCITS ETF 1
     Dist Sedol: BKW9SV1 ISIN: IE00BKW9SV11
Close  test Invesco GBP Corporate Bond UCITS ETF 1
     DIST Sedol: BKW9SW2 ISIN: IE00BKW9SW28
Close  test Invesco S&P 500 Low Volatility UCITS ETF 1
     ACC Sedol: BKW9SX3 ISIN: IE00BKW9SX35
Close  test Invesco US Treasury Bond 0 – 1 Year UCITS ETF 3
     DIST Sedol: BKWD3C9 ISIN: IE00BKWD3C98
     ACC Sedol: BKWD3D0 ISIN: IE00BKWD3D06
     GBP Hdg Dist Sedol: BKWD3F2 ISIN: IE00BKWD3F20

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com