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    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
Close    INVESCO MARKETS III PLC     13 21
Close  test Invesco FTSE RAFI US 1000 UCITS ETF 1
     Dist Sedol: B23D8S3 ISIN: IE00B23D8S39
Close  test Invesco FTSE RAFI Europe UCITS ETF 1
     Dist Sedol: B23D8X8 ISIN: IE00B23D8X81
Close  test Invesco FTSE RAFI Emerging Markets UCITS ETF 1
     Dist Sedol: B23D957 ISIN: IE00B23D9570
Close  test Invesco FTSE RAFI All-World 3000 UCITS ETF 1
     Dist Sedol: B23LNQ0 ISIN: IE00B23LNQ02
Close  test Invesco FTSE RAFI UK 100 UCITS ETF 1
     Dist Sedol: B23LNN7 ISIN: IE00B23LNN70
Close  test Invesco EuroMTS Cash 3 Months UCITS ETF 1
     Acc Sedol: B3BPCH5 ISIN: IE00B3BPCH51
Close  test Invesco EQQQ Nasdaq-100 UCITS ETF 5
     Dist Sedol: B74TR77 ISIN: IE0032077012
     GBP Hdg Acc Sedol: BYVTMW9 ISIN: IE00BYVTMW98
     EUR Hdg Acc Sedol: BYVTMS5 ISIN: IE00BYVTMS52
     CHF Hdg Acc Sedol: BYVTMT6 ISIN: IE00BYVTMT69
     USD Acc. Sedol: BFZXGZ5 ISIN: IE00BFZXGZ54
Close  test Invesco Global Buyback Achievers UCITS ETF 1
     Dist Sedol: BLSNMW3 ISIN: IE00BLSNMW37
Close  test Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2
     Dist Sedol: BWTN6Y9 ISIN: IE00BWTN6Y99
     CHF Hdg Acc Sedol: BYVTMX0 ISIN: IE00BYVTMX06
Close  test Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 1
     Dist Sedol: BZ4BMM9 ISIN: IE00BZ4BMM98
Close  test Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 1
     Dist Sedol: BYYXBF4 ISIN: IE00BYYXBF44
Close  test Invesco US High Yield Fallen Angels UCITS ETF 4
     Dist Sedol: BD0Q967 ISIN: IE00BD0Q9673
     GBP Hdg Acc Sedol: BYVTN04 ISIN: IE00BYVTN047
     EUR Hdg Acc Sedol: BYVTMZ2 ISIN: IE00BYVTMZ20
     CHF Hdg Acc Sedol: BYVTMY1 ISIN: IE00BYVTMY13
Close  test Invesco S&P 500 QVM UCITS ETF 1
     Dist Sedol: BDZCKK1 ISIN: IE00BDZCKK11
Close    INVESCO MARKETS PLC     31 37
Close  test Invesco Commodity Composite UCITS ETF 1
     Acc Sedol: B4TXPP7 ISIN: IE00B4TXPP71
Close  test Invesco MSCI Saudi Arabia UCITS ETF 1
     Acc Sedol: BFWMQ33 ISIN: IE00BFWMQ331
Close  test Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 2
     Acc Sedol: B94ZB99 ISIN: IE00B94ZB998
     Dist Sedol: B8CJW15 ISIN: IE00B8CJW150
Close  test Invesco Goldman Sachs Equity Factor Index World UCITS ETF(GS EFI World ETF) 1
     Acc Sedol: BFG1RG6 ISIN: IE00BFG1RG61
Close  test Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF (GS EFI Europe ETF) 1
     Acc Sedol: BP8G4G8 ISIN: IE00BMW3NY56
Close  test Invesco JPX Nikkei 400 UCITS ETF 2
     Acc Sedol: BPRCH68 ISIN: IE00BPRCH686
     USD Hedged Acc Sedol: BVGC675 ISIN: IE00BVGC6751
Close  test Invesco NASDAQ Biotech UCITS ETF 1
     Acc Sedol: BQ70R69 ISIN: IE00BQ70R696
Close  test Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF (GS EFI EM ETF) 1
     Acc Sedol: BD5KGK7 ISIN: IE00BD5KGK77
Close  test INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF 1
     Acc Sedol: BG7PP82 ISIN: IE00BG7PP820
Close  test Invesco S&P SmallCap 600 UCITS ETF 1
     Acc Sedol: BH3YZ80 ISIN: IE00BH3YZ803
Close  test Invesco Health Care S&P US Select Sector UCITS ETF 1
     Acc Sedol: B4Z14N6 ISIN: IE00B3WMTH43
Close  test Invesco Technology S&P US Select Sector UCITS ETF 1
     Acc Sedol: B4ZDKX4 ISIN: IE00B3VSSL01
Close  test Invesco Consumer Staples S&P US Select Sector UCITS ETF 1
     Acc Sedol: B4ZCBR2 ISIN: IE00B435BG20
Close  test Invesco Utilities S&P US Select Sector UCITS ETF 1
     Acc Sedol: B4Z25R0 ISIN: IE00B3VPKB53
Close  test Invesco Industrials S&P US Select Sector UCITS ETF 1
     Acc Sedol: B5010Y1 ISIN: IE00B3YC1100
Close  test Invesco Materials S&P US Select Sector UCITS ETF 1
     Acc Sedol: B4Z2699 ISIN: IE00B3XM3R14
Close  test Invesco Consumer Discretionary S&P US Sector UCITS ETF 1
     Acc Sedol: B4ZCBN8 ISIN: IE00B449XP68
Close  test Invesco Financials S&P US Select Sector UCITS ETF 1
     Acc Sedol: B503X60 ISIN: IE00B42Q4896
Close  test Invesco Energy S&P US Select Sector UCITS ETF – A Shares 1
     Acc Sedol: B4ZDNY6 ISIN: IE00B435CG94
Close  test Invesco EURO STOXX 50 UCITS ETF 2
     Acc Sedol: B50Y4H1 ISIN: IE00B60SWX25
     Dist Sedol: B5227Q3 ISIN: IE00B5B5TG76
Close  test Invesco RDX UCITS ETF 1
     Dist Sedol: B5NDLN0 ISIN: IE00B5NDLN01
Close  test Invesco MSCI Emerging Markets UCITS ETF 1
     Acc Sedol: B3DWVS8 ISIN: IE00B3DWVS88
Close  test Invesco FTSE 100 UCITS ETF 1
     Acc Sedol: B3VVSM0 ISIN: IE00B60SWT88
Close  test Invesco FTSE 250 UCITS ETF 1
     Acc Sedol: B3VXJX4 ISIN: IE00B60SWV01
Close  test Invesco S&P 500 UCITS ETF 3
     Acc Sedol: B3YCGJ3 ISIN: IE00B3YCGJ38
     B Shares Sedol: BYML9W3 ISIN: IE00BYML9W36
     GBP Hdg acc Sedol: BKX8G91 ISIN: IE00BKX8G916
Close  test Invesco Real Estate S&P US Select Sector UCITS ETF 1
     Acc Sedol: BYM8JD5 ISIN: IE00BYM8JD58
Close  test INVESCO MSCI USA UCITS ETF 1
     Dist Shares Sedol: BK5LYT4 ISIN: IE00BK5LYT47
Close  test Invesco MSCI Kuwait UCITS ETF 1
     ACC Sedol: BK63RN4 ISIN: IE00BK63RN45
Close  test Invesco Bloomberg Commodity UCITS ETF 2
     Acc Sedol: BD6FTQ8 ISIN: IE00BD6FTQ80
     EUR Hdg Sedol: BF4J030 ISIN: IE00BF4J0300
Close  test INVESCO KBW NASDAQ FINTECH UCITS ETF 1
     Acc Sedol: BYMS5W6 ISIN: IE00BYMS5W68
Close  test Invesco S&P 500 ESG UCITS ETF 1
     Acc Sedol: BKS7L09 ISIN: IE00BKS7L097
Close    IPM (CAYMAN) FUND LIMITED     1
     Participating Shares Sedol: BX7RGK6 ISIN: KYG4939C1042
Close    ITI FUNDS UCITS ETF SICAV     2 2
Close  test ITI Funds RTS Equity UCITS ETF SICAV 1
     A (USD) Sedol: BD8D711 ISIN: LU1483649312
Close  test ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV 1
     A (USD) Sedol: BD8D766 ISIN: LU1483649825
Close    JPMORGAN ETFS (IRELAND) ICAV     22 38
Close  test MANAGED FUTURES UCITS ETF 3
     USD (acc) Sedol: BF4G729 ISIN: IE00BF4G7290
     GBP Hedged Sedol: BF2SYT3 ISIN: IE00BF2SYT35
     Eur Hedged Sedol: BF2SYS2 ISIN: IE00BF2SYS28
Close  test BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF 1
     EUR (acc) Sedol: BYVZV75 ISIN: IE00BYVZV757
Close  test USD Ultra-Short Income UCITS ETF 2
     Shares Sedol: BDFC6Q9 ISIN: IE00BDFC6Q91
     USD (acc) Sedol: BK1TTM0 ISIN: IE00BG8BCY43
Close  test USD Emerging Markets Sovereign Bond UCITS ETF 6
     Shares Sedol: BDFC6G9 ISIN: IE00BDFC6G93
     EUR Hedged (acc) shares Sedol: BDDRDY3 ISIN: IE00BDDRDY39
     GBP HEDGED (DIST). Sedol: BJLTWS0 ISIN: IE00BJLTWS02
     USD (acc) Sedol: BJ06C93 ISIN: IE00BJ06C937
     CHF HEDGED (ACC) Sedol: BL2F247 ISIN: IE00BL2F2474
     MXN HEDGED (ACC) Sedol: BL0BLY0 ISIN: IE00BL0BLY08
Close  test BetaBuilders US Treasury Bond 1-3 yr UCITS ETF 1
     USD (acc) Sedol: BD9MMD4 ISIN: IE00BD9MMD49
Close  test BetaBuilders UK Gilt 1-5 yr UCITS ETF 1
     Shares Sedol: BD9MMC3 ISIN: IE00BD9MMC32
Close  test EUR Ultra-Short Income UCITS ETF 1
     EUR ACC Sedol: BD9MMF6 ISIN: IE00BD9MMF62
Close  test GBP Ultra-Short Income UCITS ETF 2
     Shares Sedol: BD9MMG7 ISIN: IE00BD9MMG79
     GBP (acc) Sedol: BG47J90 ISIN: IE00BG47J908
Close  test US Research Enhanced Index Equity (ESG) UCITS ETF 2
     USD (acc) shares Sedol: BF4G707 ISIN: IE00BF4G7076
     USD (dist) Sedol: BJ06C04 ISIN: IE00BJ06C044
Close  test Europe Research Enhanced Index Equity (ESG) UCITS ETF 1
     EUR (acc) shares Sedol: BF4G718 ISIN: IE00BF4G7183
Close  test Global Research Enhanced Index Equity (ESG) UCITS ETF 1
     USD (acc) shares Sedol: BF4G6Y4 ISIN: IE00BF4G6Y48
Close  test EUR Corporate Bond Research Enhanced Index UCITS ETF 1
     EUR (ACC) Sedol: BF59RX8 ISIN: IE00BF59RX87
Close  test USD Corporate Bond Research Enhanced Index UCITS ETF 1
     USD (ACC) Sedol: BF59RV6 ISIN: IE00BF59RV63
Close  test EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF 1
     EUR (ACC) Sedol: BF59RW7 ISIN: IE00BF59RW70
Close  test Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF 1
     USD (acc) Sedol: BF4G6Z5 ISIN: IE00BF4G6Z54
Close  test BetaBuilders US Equity UCITS ETF 2
     USD (ACC) Sedol: BJK9H75 ISIN: IE00BJK9H753
     USD (DIST) Sedol: BJK9H86 ISIN: IE00BJK9H860
Close  test BetaBuilders EUR Govt Bond UCITS ETF 1
     EUR (ACC) Sedol: BJK9HD1 ISIN: IE00BJK9HD13
Close  test BetaBuilders US Treasury Bond UCITS ETF 2
     USD (ACC) Sedol: BJK9HH5 ISIN: IE00BJK9HH50
     GBP HEDGED (ACC) Sedol: BK6Q993 ISIN: IE00BK6Q9938
Close  test US Equity Multi-Factor UCITS ETF 1
     USD (acc) Sedol: BJRCLK8 ISIN: IE00BJRCLK89
Close  test Global Equity Multi-Factor UCITS ETF 1
     USD (acc) Sedol: BJRCLL9 ISIN: IE00BJRCLL96
Close  test BetaBuilders US Treasury Bond 0-1yr UCITS ETF 2
     USD (acc) Sedol: BJK3WF0 ISIN: IE00BJK3WF00
     MXN HEDGED (ACC) Sedol: BJK3WG1 ISIN: IE00BJK3WG17
Close  test Global High Yield Corporate Bond Multi-Factor UCITS ETF 4
     USD (ACC) Sedol: BKKCKJ4 ISIN: IE00BKKCKJ46
     GBP Hedged (dist) Sedol: BKV0QF5 ISIN: IE00BKV0QF55
     MXN HEDGED (ACC) Sedol: BLDGC50 ISIN: IE00BLDGC505
     USD Hedged (acc) Sedol: BL0BLZ1 ISIN: IE00BL0BLZ15
Close    KENSINGTON UCITS ICAV     2 2
Close  test Kensington Diversified Balanced Fund 1
     Class A (GBP) Shares - GEM Sedol: BD71BZ8 ISIN: IE00BD71BZ89
Close  test Kensington Diversified Growth Fund 1
     Class A (GBP) Shares - GEM Sedol: BD71CH7 ISIN: IE00BD71CH72
Close    KINNERTON MORTGAGE FUNDS PLC     2 2
Close  test Danish Mortgages A 1
     Class A Shares - GEM Sedol: B6RSD10 ISIN: IE00B6RSD104
Close  test Opportunistic Credits B 1
     Class A Shares - GEM Sedol: BFLR8G6 ISIN: IE00BFLR8G68
Close    KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     3 4
Close  test Absalon Loan Fund 1
     Class A Shares Sedol: B89W5R4 ISIN: IE00B89W5R42
Close  test Gardar Loan Fund 1
     Class A Shares Sedol: B942RP8 ISIN: IE00B942RP84
Close  test KKR European Credit Opportunities Fund II 2
     Class C Shares Sedol: BVFNM48 ISIN: IE00BVFNM488
     Class D Shares Sedol: BYZJPX7 ISIN: IE00BYZJPX76
Close    KRANESHARES ICAV     4 4
Close  test KraneShares CSI China Internet UCITS ETF 1
     Class USD Sedol: BFXR789 ISIN: IE00BFXR7892
Close  test KraneShares MSCI China A Share UCITS ETF 1
     CLASS USD Sedol: BJLFK51 ISIN: IE00BJLFK515
Close  test KraneShares MSCI China ESG Leaders UCITS ETF 1
     Class USD shares Sedol: BKPT4N2 ISIN: IE00BKPT4N29
Close  test KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF 1
     CLASS USD Shares Sedol: BLM1CC3 ISIN: IE00BLM1CC35
Close    LCJ FX FUND     6
     Class A Euro Shares Sedol: B1XDH45 ISIN: KYG540601013
     Class B GBP Shares Sedol: B1XDH90 ISIN: KYG540601500
     Class B Euro Shares Sedol: B1XDH78 ISIN: KYG540601351
     Class A GBP Shares Sedol: B1XDH34 ISIN: XD0112790338
     Class A US$ Shares Sedol: B1XDH23 ISIN: KYG540601195
     Class A CHF Shares Sedol: B1XDH56 ISIN: KYG540601682
Close    LCM PARTNERS CO III SLP     1
     Units Sedol: BYX2VQ3 ISIN: LU1501467044
Close    LGIM LIQUIDITY FUNDS PLC     3 9
Close  test LGIM Sterling Liquidity Fund 4
     Class 1 Shares - GEM Sedol: B29R782 ISIN: IE00B29R7820
     Class 2 Shares - GEM Sedol: B29R793 ISIN: IE00B29R7937
     Class 3 Shares - GEM Sedol: B29R7B5 ISIN: IE00B29R7B51
     Class 4 Shares - GEM Sedol: B29R7C6 ISIN: IE00B29R7C68
Close  test LGIM US Dollar Liquidity Fund 3
     Class 1 Shares - GEM Sedol: B3ZKBR9 ISIN: IE00B3ZKBR99
     Class 4 Shares - GEM Sedol: B42XXY9 ISIN: IE00B42XXY94
     Class 3 Shares - GEM Sedol: B98V6W1 ISIN: IE00B98V6W13
Close  test LGIM Euro Liquidity Fund 2
     Class 1 Shares. - GEM Sedol: BF2WZ36 ISIN: IE00BF2WZ363
     Class 4 Shares. - GEM Sedol: BF2WZ58 ISIN: IE00BF2WZ587
Close    LGPS HEDGE FUND ICAV     1 1
Close  test Clwyd Managed Futures and Hedge Fund Strategy 1
     Class A Shares Sedol: BZCN1F3 ISIN: IE00BZCN1F39
Close    LION CREDIT OPPORTUNITY FUND P.L.C.     1 1
Close  test Credit Opportunity Fund XIV 1
     Series 1 Shares Sedol: BPCWX87 ISIN: IE00BPCWX873
Close    LSV FUNDS PLC     3 6
Close  test LSV U.S. Value Equity Fund 2
     USD A Shares Sedol: BNGXTZ1 ISIN: IE00BNGXTZ11
     USD D Class Sedol: BYZ45F4 ISIN: IE00BYZ45F42
Close  test LSV EMERGING MARKETS EQUITY FUND 1
     Eur A Class Sedol: BDHSRC8 ISIN: IE00BDHSRC83
Close  test LSV GLOBAL VALUE EQUITY FUND 3
     EUR A CLASS Sedol: BF7TX16 ISIN: IE00BF7TX165
     CHF A CLASS Sedol: BF7TX38 ISIN: IE00BF7TX389
     USD A CLASS Sedol: BG0J8P9 ISIN: IE00BG0J8P97
Close    LYNX (CAYMAN) FUND LIMITED     1
     Participating Shares Sedol: BK8FPD4 ISIN: KYG5778D1034
Close    MAGNA UMBRELLA FUND PLC     5 21
Close  test Magna Eastern European Fund 2
     Class C Sedol: 3281299 ISIN: IE0032812996
     R Class Shares Sedol: B3Q7LD5 ISIN: IE00B3Q7LD52
Close  test Magna Emerging Markets Fund 3
     B Class Shares (EUR) Sedol: BDHSR28 ISIN: IE00BDHSR282
     B Class Shares (GBP) Sedol: BDHSR40 ISIN: IE00BDHSR407
     B Class Shares (USD) Sedol: BDHSR51 ISIN: IE00BDHSR514
Close  test Magna MENA Fund 3
     N Class Shares Sedol: B3QPMN6 ISIN: IE00B3QPMN62
     R Class Shares Sedol: B3NMJY0 ISIN: IE00B3NMJY03
     G Class Shares Sedol: BFTW8Y1 ISIN: IE00BFTW8Y10
Close  test Magna Emerging Markets Dividend Fund 7
     N Accumulating Class Shares Sedol: B3MQTC1 ISIN: IE00B3MQTC12
     N Distribution Class Shares Sedol: B3PFZ05 ISIN: IE00B3PFZ055
     R Accumulating Class Shares Sedol: B670Y57 ISIN: IE00B670Y570
     R Distribution Class Shares Sedol: B671B48 ISIN: IE00B671B485
     B Accumulating Class Shares Sedol: B8260R8 ISIN: IE00B8260R81
     B Distribution Class Shares Sedol: B8QB400 ISIN: IE00B8QB4001
     I Class Shares Sedol: BGLCY26 ISIN: IE00BGLCY261
Close  test Magna New Frontiers Fund 6
     N Class Shares Sedol: B65LCL4 ISIN: IE00B65LCL41
     R Class Shares Sedol: B68FF47 ISIN: IE00B68FF474
     G Class Shares Sedol: BFTW8Z2 ISIN: IE00BFTW8Z27
     S Dist Class Shares (Euro) Sedol: BZ4TP02 ISIN: IE00BZ4TP024
     S Dist Class Shares (GBP) Sedol: BZ4TPJ1 ISIN: IE00BZ4TPJ17
     S Dist Class Shares (USD) Sedol: BZ4TQB0 ISIN: IE00BZ4TQB06
Close    MAGNITUDE INTERNATIONAL     1 9
Close  test Sub Fund A and D 9
     Class A Shares - Initial Series Restricted Sedol: B1L1BQ1 ISIN: KYG5769M1208
     Class D Shares - Series 0108 Restricted Sedol: B2QSBP3 ISIN:
     Class A Shares – Initial Series Eligible Sedol: BBPRCX9 ISIN:
     Class D Shares – Initial Series Eligible Sedol: BBPRCY0 ISIN:
     Class A Shares, Series 0120 Eligible Sedol: BKTX764 ISIN:
     Class A Shares, Series 0220 Eligible Sedol: BLH1358 ISIN:
     Class A Shares, Series 0320 Eligible Sedol: BMPRX66 ISIN:
     Class A Shares, Series 0420 Eligible Sedol: BMDWGN1 ISIN:
     Class A Shares, Series 0520 Eligible Sedol: BMFZRJ1 ISIN:
Close    MAM GLOBAL ICAV     1 1
Close  test MAM Corporate Loan Feeder Fund 1
     CLASS A USD ACCUMULATION SHARES - GEM Sedol: BD8Z6L0 ISIN: IE00BD8Z6L04
Close    MANAGED FUND/AQR SYSTEMATIC TOTAL RETURN FUND LIMITED     2 2
Close  test Class A 1
     Shares Sedol: B7491Y2 ISIN: JE00B7491Y27
Close  test Class B 1
     Shares Sedol: B75CVH3 ISIN: JE00B75CVH34
Close    MANAGED FUND/BRIDGEWATER FUND LIMITED     3 3
Close  test Class A Shares 1
     Class A shares Sedol: B02KKB8 ISIN: GB00B02KKB86
Close  test Class B Shares 1
     Class B shares Sedol: B02KKD0 ISIN: GB00B02KKD01
Close  test Class B Euro 1
     Shares Sedol: B454FV0 ISIN: JE00B454FV05
Close    MANAGED FUND/MARSHALL WACE TOPS FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Shares Sedol: B297Q74 ISIN: JE00B297Q742
Close  test Class B Shares 1
     Class B Shares Sedol: B297Q85 ISIN: JE00B297Q858
Close    MANAGED FUND/PSAM WORLDARB FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Shares Sedol: B0MTV56 ISIN: GB00B0MTV566
Close  test Class B Shares 1
     Class B Shares Sedol: B0MTV67 ISIN: GB00B0MTV673
Close    MANAGED FUND/SANDLER PLUS OFFSHORE FUND LIMITED     2 2
Close  test Class A 1
     Shares Sedol: B1RN053 ISIN: GB00B1688C25
Close  test Class B 1
     Shares Sedol: B1RN0H5 ISIN: GB00B1688D32
Close    MANAGED FUND/TIEDEMANN ARBITRAGE FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Shares Sedol: 3114919 ISIN: GB0031149197
Close  test Class B Shares 1
     Class B Shares Sedol: 3114920 ISIN: GB0031149205
Close    MANAGED FUND/WINTON CAPITAL MANAGEMENT FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Shares Sedol: 3142125 ISIN: GB0031421257
Close  test Class B Shares 1
     Class B Shares Sedol: 3142136 ISIN: GB0031421364
Close    MANDARIN OFFSHORE FUND LTD     1
     USD Shares Sedol: B45WJW3 ISIN: VGG5794F1247
Close    MAPLE-BROWN ABBOTT FUNDS P.L.C     2 2
Close  test Maple-Brown Abbot Asia-Ex Japan Fund 1
     Institutional Euro Class - GEM Sedol: B284YS3 ISIN: IE00B284YS39
Close  test Maple-Brown Abbott Asia Pacific-Ex Japan Fund 1
     Institutional Euro Class - GEM Sedol: B284YZ0 ISIN: IE00B284YZ06

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com