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    GUGGENHEIM GLOBAL INVESTMENTS PLC     2 9
Close  test GFI Fund 7
     Class A US$ Sedol: B42WT37 ISIN: IE00B42WT376
     Class W US$ Sedol: BFCB7L5 ISIN: IE00BFCB7L57
     Class Z US$ Sedol: BFCB7M6 ISIN: IE00BFCB7M64
     Class W EUR Sedol: BFCB7N7 ISIN: IE00BFCB7N71
     Class Z EUR Sedol: BFCB7P9 ISIN: IE00BFCB7P95
     Class W Stg£ Sedol: BFCB7Q0 ISIN: IE00BFCB7Q03
     Class Z Stg £ Sedol: BFCB7R1 ISIN: IE00BFCB7R10
Close  test GHY Fund 2
     Class A US$ Sedol: B416DC7 ISIN: IE00B416DC74
     Class A US$ II Sedol: BVYPNG4 ISIN: IE00BVYPNG42
Close    GUGGENHEIM PARTNERS INVESTMENT FUNDS PLC     4 8
Close  test Guggenheim U.S. Loan Fund 5
     Shares Sedol: B6ZNT53 ISIN: IE00B6ZNT534
     USD Class II Shares Sedol: BCFKMH9 ISIN: IE00BCFKMH92
     USD Class III Shares Sedol: BV9G3B7 ISIN: IE00BV9G3B70
     CHF Class I Shares Sedol: BVZ6QQ7 ISIN: IE00BVZ6QQ70
     EUR Class I Shares Sedol: BWTN713 ISIN: IE00BWTN7131
Close  test Guggenheim U.S. Loan Fund II 1
     Shares Sedol: B6TDR99 ISIN: IE00B6TDR995
Close  test Guggenheim U.S. Loan Fund III 1
     EUR Class Shares Sedol: B85HSL8 ISIN: IE00B85HSL86
Close  test Guggenheim European Credit Fund 1
     EUR Class X Shares Sedol: BP0S172 ISIN: IE00BP0S1722
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     5 5
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 Innovative Technologies 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    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    HORSEMAN GLOBAL FUND LIMITED     2
     Class A Euro Shares Sedol: 3074701 ISIN: KYG4607V1115
     Class A US$ Shares Sedol: 3074712 ISIN: KYG4607V1032
Close    HOSKING GLOBAL FUND PLC     1 3
Close  test Hosking Global Sub-Fund No.1 3
     E Shares - GEM Sedol: BNG8S15 ISIN: IE00BNG8S158
     A1 Shares - GEM Sedol: BDRXQY8 ISIN: IE00BDRXQY89
     B1 Shares - GEM Sedol: BDRXPW9 ISIN: IE00BDRXPW90
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 5
Close  test ICG Total Credit Fund 3
     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
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 ‘A’ Accumulation Shares Sedol: BYQNSF1 ISIN: IE00BYQNSF13
     Sterling ‘A’ Distribution Shares Sedol: BYQNSG2 ISIN: IE00BYQNSG20
     Euro ‘A’ Accumulation Shares Sedol: BYQNSK6 ISIN: IE00BYQNSK65
     Danish Kroner 'A' 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     16 28
Close  test Invesco Preferred Shares UCITS ETF 4
     A Shares 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 1
     A Shares Sedol: BF51K02 ISIN: IE00BF51K025
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
     GBP HDG DIST Sedol: BKDSDP6 ISIN: IE00BF2GFM70
     Dist Sedol: BF2GFH2 ISIN: IE00BF2GFH28
Close  test Invesco US Treasury Bond 1-3 Year UCITS ETF 2
     GBP HDG DIST Sedol: BKDSDR8 ISIN: IE00BF2FNL98
     Dist Sedol: BF2FNG4 ISIN: IE00BF2FNG46
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    INVESCO MARKETS III PLC     16 24
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 Dynamic US Market UCITS ETF 1
     Dist Sedol: B23D924 ISIN: IE00B23D9240
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 Europe Mid-Small UCITS ETF 1
     Dist Sedol: B23D8Y9 ISIN: IE00B23D8Y98
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 S&P 500 VEQTOR UCITS ETF 1
     Dist Sedol: BX8ZXS6 ISIN: IE00BX8ZXS68
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     30 37
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 2
     B Shares Sedol: BYML9W3 ISIN: IE00BYML9W36
     Acc Sedol: B3YCGJ3 ISIN: IE00B3YCGJ38
Close  test Invesco Commodity Composite UCITS ETF 1
     Acc Sedol: B4TXPP7 ISIN: IE00B4TXPP71
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 COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF 1
     Acc Sedol: BG7PP82 ISIN: IE00BG7PP820
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
     USD Hedged Acc Sedol: BVGC675 ISIN: IE00BVGC6751
     Acc Sedol: BPRCH68 ISIN: IE00BPRCH686
Close  test Invesco NASDAQ Biotech UCITS ETF 1
     Acc Sedol: BQ70R69 ISIN: IE00BQ70R696
Close  test Invesco STOXX Eurozone Exporters UCITS ETF 2
     Acc Sedol: BWFDP57 ISIN: IE00BWFDP571
     USD Hedged Acc Sedol: BWFDP68 ISIN: IE00BWFDP688
Close  test Invesco STOXX Japan Exporters UCITS ETF 2
     Acc Sedol: BWFDP79 ISIN: IE00BWFDP795
     EUR Hedged Acc Sedol: BWFDP80 ISIN: IE00BWFDP803
Close  test Invesco S&P SmallCap 600 UCITS ETF 1
     Acc Sedol: BH3YZ80 ISIN: IE00BH3YZ803
Close  test Invesco Real Estate S&P US Select Sector UCITS ETF 1
     Acc Sedol: BYM8JD5 ISIN: IE00BYM8JD58
Close  test Invesco Bloomberg Commodity UCITS ETF 2
     EUR Hdg Sedol: BF4J030 ISIN: IE00BF4J0300
     Acc Sedol: BD6FTQ8 ISIN: IE00BD6FTQ80
Close  test INVESCO KBW NASDAQ FINTECH UCITS ETF 1
     Acc Sedol: BYMS5W6 ISIN: IE00BYMS5W68
Close  test Invesco MSCI Saudi Arabia UCITS ETF 1
     Acc Sedol: BFWMQ33 ISIN: IE00BFWMQ331
Close  test Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF (GS EFI EM ETF) 1
     Acc Sedol: BD5KGK7 ISIN: IE00BD5KGK77
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    IVI UMBRELLA FUND PLC     1 2
Close  test IVI European Fund 2
     Euro Class Shares Sedol: B0NLLM8 ISIN: IE00B0NLLM80
     Pound Sterling Class Shares Sedol: B0NLLN9 ISIN: IE00B0NLLN97
Close    JPMORGAN ETFS (IRELAND) ICAV     22 31
Close  test EQUITY LONG-SHORT UCITS ETF 3
     USD (acc) Sedol: BF4G730 ISIN: IE00BF4G7308
     GBP Hedged Sedol: BDDRF25 ISIN: IE00BDDRF254
     Eur Hedged Sedol: BDDRF14 ISIN: IE00BDDRF148
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 2
     Shares Sedol: BDFC6G9 ISIN: IE00BDFC6G93
     EUR Hedged (acc) shares Sedol: BDDRDY3 ISIN: IE00BDDRDY39
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 1
     USD (acc) shares Sedol: BF4G707 ISIN: IE00BF4G7076
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
     GBP HEDGED (ACC) Sedol: BK6Q993 ISIN: IE00BK6Q9938
     USD (ACC) Sedol: BJK9HH5 ISIN: IE00BJK9HH50
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 1
     USD (acc) Sedol: BJK3WF0 ISIN: IE00BJK3WF00
Close    KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     12 112
Close  test Kames High Yield Global Bond Fund 13
     Euro (hedged) Class A-Income Sedol: B2NHT15 ISIN: IE00B2496081
     Sterling (hedged) Class A-Income Sedol: B2NHT26 ISIN: IE00B2496198
     US Dollar Class A Income Sedol: B2NHT37 ISIN: IE00B2496206
     US Dollar Class B Income Sedol: B296WW8 ISIN: IE00B296WW80
     Sterling (hedged) Class B-Income Sedol: B296WQ2 ISIN: IE00B296WQ21
     Sterling (hedged) Class B-Accumulation Sedol: B296WS4 ISIN: IE00B296WS45
     Euro (hedged) Class B-Income Sedol: B296X36 ISIN: IE00B296X360
     Euro (hedged) Class A-Accumulation Sedol: B296X58 ISIN: IE00B296X584
     Euro (hedged) Class B-Accumulation Sedol: B296X69 ISIN: IE00B296X691
     Swiss Franc (hedged) Class A-Accumulation Sedol: B8188H1 ISIN: IE00B8188H17
     US Dollar Class A Accumulation Sedol: B296WY0 ISIN: IE00B296WY05
     Swiss Franc (Hedged) Class B - Accumulation Sedol: BFXW7F1 ISIN: IE00BFXW7F16
     Euro (Hedged) Class S - Income Sedol: BG1D151 ISIN: IE00BG1D1511
Close  test Kames Investment Grade Global Bond Fund 11
     Sterling (hedged) Class A-Income Sedol: B2NHT48 ISIN: IE00B2495X42
     Euro (hedged) Class A-Income Sedol: B2NHT59 ISIN: IE00B2495Z65
     US Dollar Class B - Income Sedol: B296XB4 ISIN: IE00B296XB43
     Euro (hedged) Class B-Accumulation Sedol: B296XY7 ISIN: IE00B296XY79
     Sterling (hedged) Class B–Accumulation Sedol: B296XP8 ISIN: IE00B296XP88
     US Dollar Class A - Accumulation Sedol: B296XF8 ISIN: IE00B296XF80
     Euro (Hedged) Class B - Income Sedol: B296XV4 ISIN: IE00B296XV49
     Euro Class A - Accumulation Sedol: B296XX6 ISIN: IE00B296XX62
     US Dollar Class S – Income Shares Sedol: BD6D1K0 ISIN: IE00BD6D1K01
     Sterling (hedged) Class S – Income Sedol: BD6D1L1 ISIN: IE00BD6D1L18
     Euro (hedged) Class S- Income Sedol: BD6D1M2 ISIN: IE00BD6D1M25
Close  test Kames Strategic Global Bond Fund 16
     US Dollar Class B - Income Sedol: B296YP5 ISIN: IE00B296YP53
     Sterling (hedged) Class B-Income Sedol: B296YW2 ISIN: IE00B296YW21
     Euro (hedged) Class A-Income Sedol: B2NHT71 ISIN: IE00B2496537
     Euro (hedged) Class B-Income Sedol: B2NPXS4 ISIN: IE00B2496644
     Sterling (hedged) Class A-Income Sedol: B2NHT82 ISIN: IE00B2496420
     Swiss Franc (hedged) Class A-Accumulation Sedol: B500SG6 ISIN: IE00B500SG62
     Euro (hedged) Class A-Accumulation Sedol: B296YK0 ISIN: IE00B296YK09
     Sterling (hedged) Class A-Accumulation Sedol: B296YY4 ISIN: IE00B296YY45
     US Dollar Class A - Accumulation Sedol: B296YR7 ISIN: IE00B296YR77
     Sterling (hedged) Class B-Accumulation Sedol: B296YZ5 ISIN: IE00B296YZ51
     US Dollar Class B – Accumulation Sedol: B296YS8 ISIN: IE00B296YS84
     Euro (hedged) Class B - Accumulation Sedol: BH7HVR6 ISIN: IE00BH7HVR67
     Euro Hedged Class I - Accumulation Sedol: BWFDP35 ISIN: IE00BWFDP357
     Euro (Hedged) Class S - Income Sedol: BYWNTM9 ISIN: IE00BYWNTM98
     Sterling (Hedged) Class S - Income Sedol: BYWNTH4 ISIN: IE00BYWNTH46
     Japanese Yen Hedged Class J - Accumulation Shares Sedol: BFYN3C2 ISIN: IE00BFYN3C28
Close  test Kames Absolute Return Bond Fund 7
     Sterling Class B - Income Sedol: B4QJCV3 ISIN: IE00B4QJCV38
     Sterling Class B - Accumulation Sedol: B6SPX87 ISIN: IE00B6SPX874
     Sterling Class C - Accumulation Sedol: B6SLQ64 ISIN: IE00B6SLQ646
     US Dollar Class C - Accumulation Sedol: B4ZYM31 ISIN: IE00B4ZYM317
     Euro Class C - Accumulating Sedol: B6TYL67 ISIN: IE00B6TYL671
     Euro Class H - Accumulation Sedol: BG5H9P5 ISIN: IE00BG5H9P57
     Swiss Franc (hedged) Class C - Accumulation Sedol: BH7HVQ5 ISIN: IE00BH7HVQ50
Close  test Kames Global Equity Income Fund 8
     Euro (Hedged) Class B-Accumulation Sedol: B8NVV80 ISIN: IE00B8NVV808
     US Dollar Class B Accumulation Sedol: B8NW0X1 ISIN: IE00B8NW0X18
     US Dollar Class C Income Sedol: B8PL627 ISIN: IE00B8PL6278
     Sterling Class B Accumulation Sedol: BF5SVX3 ISIN: IE00BF5SVX39
     Euro Class B Income Sedol: BF5SVY4 ISIN: IE00BF5SVY46
     Euro Class A Income Sedol: BF5SW18 ISIN: IE00BF5SW189
     Sterling Class C Income Sedol: BF5SW30 ISIN: IE00BF5SW304
     Euro Class S - Income Sedol: BF2HQ05 ISIN: IE00BF2HQ058
Close  test Kames Absolute Return Bond Constrained Fund 2
     Euro Class C - Accumulation Sedol: BVVQ100 ISIN: IE00BVVQ1005
     Swiss Franc Class C (Hedged) - Accumulation Sedol: BVVQ111 ISIN: IE00BVVQ1112
Close  test Kames Absolute Return Bond Global Fund 8
     Sterling Class B - Accumulation Sedol: BVVQ014 ISIN: IE00BVVQ0148
     Sterling Class B – Income Sedol: BVVQ058 ISIN: IE00BVVQ0585
     Sterling Class C - Accumulation Sedol: BVVQ070 ISIN: IE00BVVQ0700
     Euro Class C (Hedged) - Accumulation Sedol: BVVQ081 ISIN: IE00BVVQ0817
     Swiss Franc Class C (Hedged) - Accumulation Sedol: BVVQ092 ISIN: IE00BVVQ0924
     US Dollar Class C (Hedged) - Accumulation Sedol: BVVQ0B4 ISIN: IE00BVVQ0B44
     Sterling Class C – Income Sedol: BVVQ0C5 ISIN: IE00BVVQ0C50
     Swedish Kroner Hedged Class B – Accumulation Sedol: BDDK0B8 ISIN: IE00BDDK0B84
Close  test Kames Global Diversified Growth Fund 8
     Euro Class A - Accumulation Sedol: BYYP967 ISIN: IE00BYYP9672
     Swiss Franc (Hedged) Class A – Accumulation Sedol: BYYPBG1 ISIN: IE00BYYPBG19
     Euro Class B - Accumulation Sedol: BYYP989 ISIN: IE00BYYP9896
     Euro Class B - Income Sedol: BYYPBQ1 ISIN: IE00BYYPBQ17
     Sterling (Hedged) Class B – Accumulation Sedol: BYYPBR2 ISIN: IE00BYYPBR24
     US Dollar (Hedged) Class B – Accumulation Sedol: BYYPCY6 ISIN: IE00BYYPCY65
     Sterling (Hedged) Class C – Accumulation Sedol: BYYPC46 ISIN: IE00BYYPC463
     SWISS FRANC (HEDGED) CLASS B – ACCUMULATION Sedol: BGSNBX2 ISIN: IE00BGSNBX28
Close  test Kames Global Diversified Income Fund 16
     Euro Class A - Accumulation Sedol: BYYPF47 ISIN: IE00BYYPF474
     Euro Class A - Income Sedol: BYYPF58 ISIN: IE00BYYPF581
     Sterling (Hedged) Class A – Income Sedol: BYYPF70 ISIN: IE00BYYPF706
     US Dollar (Hedged) Class A – Accumulation Sedol: BYYPGR7 ISIN: IE00BYYPGR78
     US Dollar (Hedged) Class A – Income Sedol: BYYPGS8 ISIN: IE00BYYPGS85
     Swiss Franc (Hedged) Class A – Income Sedol: BYYPGV1 ISIN: IE00BYYPGV15
     Euro Class B - Accumulation Sedol: BYYPFG9 ISIN: IE00BYYPFG98
     Euro Class B - Income Sedol: BYYPFH0 ISIN: IE00BYYPFH06
     Sterling (Hedged) Class B – Income Sedol: BYYPFK3 ISIN: IE00BYYPFK35
     US Dollar (Hedged) Class B – Income Sedol: BYYPH18 ISIN: IE00BYYPH181
     Swiss Franc (Hedged) Class B – Income Sedol: BYYPH30 ISIN: IE00BYYPH306
     Euro Class C - Accumulation Sedol: BYYPFS1 ISIN: IE00BYYPFS11
     Euro Class C - Income Sedol: BYYPFT2 ISIN: IE00BYYPFT28
     Sterling (Hedged) Class C – Income Sedol: BYYPFW5 ISIN: IE00BYYPFW56
     US Dollar (Hedged) Class C – Accumulation Sedol: BYYPH85 ISIN: IE00BYYPH850
     US Dollar (Hedged) Class C – Income Sedol: BYYPH96 ISIN: IE00BYYPH967
Close  test Kames Global Sustainable Equity Fund 6
     Sterling Class B - Accumulation Sedol: BYZJ344 ISIN: IE00BYZJ3441
     Euro Class B - Accumulation Sedol: BYZHYQ7 ISIN: IE00BYZHYQ76
     US Dollar Class B - Accumulation Sedol: BYZJ4F2 ISIN: IE00BYZJ4F20
     Sterling Class C - Accumulation Sedol: BYZJ377 ISIN: IE00BYZJ3771
     Euro Class C - Accumulation Sedol: BYZHYX4 ISIN: IE00BYZHYX44
     Swiss Franc Class C – Accumulation Sedol: BYZJ429 ISIN: IE00BYZJ4290
Close  test Kames Global Equity Market Neutral Fund 6
     Sterling Class B – Accumulation Sedol: BYZHZV9 ISIN: IE00BYZHZV94
     Euro Class B (Hedged) – Accumulation Sedol: BYZHZX1 ISIN: IE00BYZHZX19
     US Dollar Class B (Hedged) – Accumulation Sedol: BYZHZZ3 ISIN: IE00BYZHZZ33
     Sterling Class C – Accumulation Sedol: BYZJ225 ISIN: IE00BYZJ2252
     Euro Class C (Hedged) – Accumulation Sedol: BYZJ247 ISIN: IE00BYZJ2476
     US Dollar Class C (Hedged) – Accumulation Sedol: BYZJ269 ISIN: IE00BYZJ2690
Close  test Kames Short Dated High Yield Global Bond Fund 11
     US Dollar Class B- Accumulation Sedol: BDCVTC6 ISIN: IE00BDCVTC65
     US Dollar Class B - Income Sedol: BDCVTD7 ISIN: IE00BDCVTD72
     US Dollar Class C- Accumulation Sedol: BDCVTK4 ISIN: IE00BDCVTK40
     US Dollar Class C – Income Sedol: BDCVTL5 ISIN: IE00BDCVTL56
     Sterling (Hedged) Class B - Accumulation Sedol: BDCVTF9 ISIN: IE00BDCVTF96
     Sterling (Hedged) Class B - Income Sedol: BDCVTG0 ISIN: IE00BDCVTG04
     Sterling (Hedged) Class C - Accumulation Sedol: BDCVTN7 ISIN: IE00BDCVTN70
     Sterling (Hedged) Class C – Income Sedol: BDCVTW6 ISIN: IE00BDCVTW61
     Euro (Hedged) Class B - Income Sedol: BDCVTJ3 ISIN: IE00BDCVTJ35
     Euro (Hedged) Class C - Accumulation Sedol: BDCVTP9 ISIN: IE00BDCVTP94
     Euro (Hedged) Class C – Income Sedol: BDCVTQ0 ISIN: IE00BDCVTQ02
Close    KENSINGTON UCITS ICAV     2 2
Close  test Kensington Diversified Balanced Fund 1
     Class A (GBP) Shares Sedol: BD71BZ8 ISIN: IE00BD71BZ89
Close  test Kensington Diversified Growth Fund 1
     Class A (GBP) Shares Sedol: BD71CH7 ISIN: IE00BD71CH72
Close    KESTREL UCITS FUNDS PLC     1 7
Close  test Kestrel Global Portfolio 7
     Class A EUR Shares Sedol: B5N5KX9 ISIN: IE00B5N5KX95
     Class A USD Shares Sedol: B575842 ISIN: IE00B5758420
     Class A CHF Shares Sedol: B4LT9F1 ISIN: IE00B4LT9F10
     Class A GBP Shares Sedol: B54C6Z3 ISIN: IE00B54C6Z39
     Class I EUR Shares Sedol: B74XCZ2 ISIN: IE00B74XCZ24
     Class I USD Shares Sedol: B682PX7 ISIN: IE00B682PX72
     Class I GBP Shares Sedol: B774VM2 ISIN: IE00B774VM27
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     2 2
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    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

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com