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    MARLBOROUGH INTERNATIONAL FUND PCC LIMITED     15 104
Close  test The Marlborough Adventurous Cell 6
     Class A Participating Shares – GBP Sedol: BYT1G14 ISIN: GG00BYT1G143
     Class F Participating Shares – GBP Sedol: BYT1G70 ISIN: GG00BYT1G705
     Class P Participating Shares – GBP Sedol: BYT1GB4 ISIN: GG00BYT1GB47
     Class C Participating Shares - GBP Sedol: BYT1G47 ISIN: GG00BYT1G473
     Class C Participating Shares - USD Sedol: BYT1G58 ISIN: GG00BYT1G580
     Class C Participating Shares - EURO Sedol: BYT1G69 ISIN: GG00BYT1G697
Close  test The Marlborough Balanced Cell 6
     Class A Participating Shares – GBP Sedol: BYT1FN9 ISIN: GG00BYT1FN93
     Class F Participating Shares – GBP Sedol: BYT1FV7 ISIN: GG00BYT1FV77
     Class P Participating Shares – GBP Sedol: BYT1FY0 ISIN: GG00BYT1FY09
     Class C Participating Shares - GBP Sedol: BYT1FR3 ISIN: GG00BYT1FR32
     Class C Participating Shares - USD Sedol: BYT1FS4 ISIN: GG00BYT1FS49
     Class C Participating Shares - EURO Sedol: BYT1FT5 ISIN: GG00BYT1FT55
Close  test The Marlborough Cautious Cell 6
     Class A Participating Shares – GBP Sedol: BYT1F84 ISIN: GG00BYT1F848
     Class F Participating Shares – GBP Sedol: BYT1FG2 ISIN: GG00BYT1FG27
     Class P Participating Shares – GBP Sedol: BYT1FK6 ISIN: GG00BYT1FK62
     Class C Participating Shares - GBP Sedol: BYT1FC8 ISIN: GG00BYT1FC88
     Class C Participating Shares - USD Sedol: BYT1FD9 ISIN: GG00BYT1FD95
     Class C Participating Shares - EURO Sedol: BYT1FF1 ISIN: GG00BYT1FF10
Close  test The Marlborough Defensive Cell 6
     Class A Participating Shares – GBP Sedol: BYT1DW4 ISIN: GG00BYT1DW45
     Class F Participating Shares – GBP Sedol: BYT1F28 ISIN: GG00BYT1F285
     Class P Participating Shares – GBP Sedol: BYT1F51 ISIN: GG00BYT1F517
     Class C Participating Shares - GBP Sedol: BYT1DZ7 ISIN: GG00BYT1DZ75
     Class C Participating Shares - USD Sedol: BYT1F06 ISIN: GG00BYT1F061
     Class C Participating Shares - EURO Sedol: BYT1F17 ISIN: GG00BYT1F178
Close  test Bond Income Fund Cell 5
     Class C Shares (Income) – EUR Sedol: BWX5J75 ISIN: GG00BWX5J755
     Class C Shares (Income) – GBP Sedol: BWX5J53 ISIN: GG00BWX5J532
     Class F Participating Shares (Income) - EUR Sedol: BQRRVQ8 ISIN: GG00BQRRVQ85
     Class F Participating Shares (Income) - GBP Sedol: BQRRVN5 ISIN: GG00BQRRVN54
     Class F Participating Shares (Income) - USD Sedol: BQRRVP7 ISIN: GG00BQRRVP78
Close  test European Multi-Cap Growth Cell 9
     Class A Participating Shares (Income) - EUR Sedol: BKM40F4 ISIN: GG00BKM40F48
     Class A Participating Shares (Income) - GBP Sedol: BKM40C1 ISIN: GG00BKM40C17
     Class A Participating Shares (Income) - USD Sedol: BKM40D2 ISIN: GG00BKM40D24
     Class C Participating Shares (Income) – EUR Sedol: BWX5J19 ISIN: GG00BWX5J193
     Class C Participating Shares (Income) - GBP Sedol: BWX5HZ9 ISIN: GG00BWX5HZ99
     Class F Participating Shares (Income) - EUR Sedol: BKM40J8 ISIN: GG00BKM40J85
     Class F Participating Shares (Income) – GBP Sedol: BKM40G5 ISIN: GG00BKM40G54
     Class F Participating Shares (Income) - USD Sedol: BKM40H6 ISIN: GG00BKM40H61
     Class P Participating Shares (Income) - GBP Sedol: BWX5J20 ISIN: GG00BWX5J201
Close  test Global Fund Cell 4
     Class C Participating Shares (Accumulation) - EUR Sedol: BWX5JF3 ISIN: GG00BWX5JF34
     Class C Participating Shares (Accumulation) - GBP Sedol: BWX5JC0 ISIN: GG00BWX5JC03
     Class F Participating Shares (Accumulation) - GBP Sedol: BQRRVV3 ISIN: GG00BQRRVV39
     Class F Participating Shares (Accumulation) - USD Sedol: BQRRVW4 ISIN: GG00BQRRVW46
Close  test High Yield Fixed Interest Cell 8
     Class A Participating Shares (Income) – EUR Sedol: BKM42D6 ISIN: GG00BKM42D63
     Class A Participating Shares (Income) - GBP Sedol: BCF5NP9 ISIN: GG00BCF5NP92
     Class C Participating Shares (Income) - EUR Sedol: BWX5H82 ISIN: GG00BWX5H825
     Class C Participating Shares (Income) - GBP Sedol: BWX5H60 ISIN: GG00BWX5H601
     Class F Participating Shares (Income) - EUR Sedol: BKM42H0 ISIN: GG00BKM42H02
     Class F Participating Shares (Income) - GBP Sedol: BKM42F8 ISIN: GG00BKM42F87
     Class F Participating Shares (Income) - USD Sedol: BKM42G9 ISIN: GG00BKM42G94
     Class P Participating Shares (Income) - EUR Sedol: BWX5HC6 ISIN: GG00BWX5HC62
Close  test Multi-Cap Income Cell 8
     Class A Participating Shares (Income) - GBP Sedol: BKM4054 ISIN: GG00BKM40544
     Class A Participating Shares (Income) - USD Sedol: BKM4065 ISIN: GG00BKM40650
     Class C Participating Shares (Income) - EUR Sedol: BWX5HV5 ISIN: GG00BWX5HV51
     Class C Participating Shares (Income) - GBP Sedol: BWX5HS2 ISIN: GG00BWX5HS23
     Class F Participating Shares (Income) - EUR Sedol: BKM40B0 ISIN: GG00BKM40B00
     Class F Participating Shares (Income) - GBP Sedol: BKM4087 ISIN: GG00BKM40874
     Class F Participating Shares (Income) - USD Sedol: BKM4098 ISIN: GG00BKM40981
     Class P Participating Shares (Income) - GBP Sedol: BWX5HW6 ISIN: GG00BWX5HW68
Close  test Special Situations Cell 11
     Class A Participating Shares (Accumulating) - EUR Sedol: BKM3ZN4 ISIN: GG00BKM3ZN42
     Class A Participating Shares (Accumulating) - GBP Sedol: BCF5N93 ISIN: GG00BCF5N936
     Class A Participating Shares (Accumulating) - USD Sedol: BKM3ZM3 ISIN: GG00BKM3ZM35
     Class C Participating Shares (Accumulating) – EUR Sedol: BWX5H26 ISIN: GG00BWX5H262
     Class C Participating Shares (Accumulating) - GBP Sedol: BWX5H04 ISIN: GG00BWX5H049
     Class F Participating Shares (Accumulating) - EUR Sedol: BKM3ZR8 ISIN: GG00BKM3ZR89
     Class F Participating Shares (Accumulating) - GBP Sedol: BKM3ZP6 ISIN: GG00BKM3ZP65
     Class F Participating Shares (Accumulating) - USD Sedol: BKM3ZQ7 ISIN: GG00BKM3ZQ72
     Class P Participating Shares (Accumulating) - EUR Sedol: BWX5H59 ISIN: GG00BWX5H593
     Class P Participating Shares (Accumulating) - GBP Sedol: BWX5H37 ISIN: GG00BWX5H379
     Class P Participating Shares (Accumulating) - USD Sedol: BWX5H48 ISIN: GG00BWX5H486
Close  test UK Micro-Cap Growth Cell 7
     Class A Participating Shares (Accumulating) - GBP Sedol: BKM3ZS9 ISIN: GG00BKM3ZS96
     Class A Participating Shares (Accumulating) - USD Sedol: BKM3ZT0 ISIN: GG00BKM3ZT04
     Class C Participating Shares (Accumulating) - EUR Sedol: BWX5HG0 ISIN: GG00BWX5HG01
     Class C Participating Shares (Accumulating) – GBP Sedol: BWX5HD7 ISIN: GG00BWX5HD79
     Class F Participating Shares (Accumulating) – EUR Sedol: BKM3ZY5 ISIN: GG00BKM3ZY56
     Class F Participating Shares (Accumulating) - GBP Sedol: BKM3ZW3 ISIN: GG00BKM3ZW33
     Class F Participating Shares (Accumulating) - USD Sedol: BKM3ZX4 ISIN: GG00BKM3ZX40
Close  test UK Multi-Cap Growth Cell 7
     Class A Participating Shares (Income) - GBP Sedol: BKM3ZZ6 ISIN: GG00BKM3ZZ63
     Class A Participating Shares (Income) – USD Sedol: BKM4009 ISIN: GG00BKM40098
     Class C Participating Shares (Income) - GBP Sedol: BWX5HL5 ISIN: GG00BWX5HL53
     Class F Participating Shares (Income) – EUR Sedol: BKM4043 ISIN: GG00BKM40437
     Class F Participating Shares (Income) - GBP Sedol: BKM4021 ISIN: GG00BKM40213
     Class F Participating Shares (Income) - USD Sedol: BKM4032 ISIN: GG00BKM40320
     Class P Participating Shares (Income) – GBP Sedol: BWX5HP9 ISIN: GG00BWX5HP91
Close  test Far East Growth Cell 6
     Class C Participating Shares (Accumulating) – EUR Sedol: BYY1Q64 ISIN: GG00BYY1Q640
     Class C Participating Shares (Accumulating) – GBP Sedol: BYY1Q31 ISIN: GG00BYY1Q319
     Class F Participating Shares (Accumulating) – EUR Sedol: BYY1QF3 ISIN: GG00BYY1QF33
     Class F Participating Shares (Accumulating) – GBP Sedol: BYY1Q75 ISIN: GG00BYY1Q756
     Class F Participating Shares (Accumulating) – USD Sedol: BYY1Q97 ISIN: GG00BYY1Q970
     Class P Participating Shares (Accumulating) - GBP Sedol: BYY1QHS ISIN: GG00BYY1QH56
Close  test US Multi Cap Income 7
     Class A Participating Shares (Income) – GBP Sedol: BYXF2F8 ISIN: GG00BYXF2F81
     Class C Participating Shares (Income) – EUR Sedol: BYY1QS6 ISIN: GG00BYY1QS61
     Class C Participating Shares (Income) – GBP Sedol: BYY1QQ4 ISIN: GG00BYY1QQ48
     Class F Participating Shares (Income) – EUR Sedol: BYY1QX1 ISIN: GG00BYY1QX15
     Class F Participating Shares (Income) – GBP Sedol: BYY1QT7 ISIN: GG00BYY1QT78
     Class F Participating Shares (Income) – USD Sedol: BYY1QVP ISIN: GG00BYY1QV90
     Class P Participating Shares (Income) - GBP Sedol: BYY1QY2 ISIN: GG00BYY1QY22
Close  test Global Bond 8
     Class A Participating Shares (Income) – GBP Sedol: BYY6VY2 ISIN: GG00BYY6VY20
     Class A Participating Shares (Income) - USD Sedol: BYY6VZ3 ISIN: GG00BYY6VZ37
     Class C Participating Shares (Income) – EUR Sedol: BYY6W61 ISIN: GG00BYY6W613
     Class C Participating Shares (Income) – GBP Sedol: BYY6W27 ISIN: GG00BYY6W274
     Class F Participating Shares (Income) – EUR Sedol: BYY6W94 ISIN: GG00BYY6W944
     Class F Participating Shares (Income) - GBP Sedol: BYY6W72 ISIN: GG00BYY6W720
     Class F Participating Shares (Income) - USD Sedol: BYY6W83 ISIN: GG00BYY6W837
     Class P Participating Shares (Income) - GBP Sedol: BYY6WC7 ISIN: GG00BYY6WC74
Close    MARRIOTT INTERNATIONAL FUNDS PLC     3 9
Close  test Marriott International Real Estate Fund 3
     Distributing Class Sedol: 0958046 ISIN: IE0009580469
     Accumulating Class Sedol: B3D1M15 ISIN: IE00B3D1M152
     Accumulating Class C Shares Sedol: BLRZPB0 ISIN: IE00BLRZPB02
Close  test Marriott International Growth Fund 3
     Distributing Class Sedol: 3176005 ISIN: IE0031760055
     Accumulating Class Sedol: B3D1M04 ISIN: IE00B3D1M046
     Accumulating Class C Shares Sedol: BLRZP98 ISIN: IE00BLRZP986
Close  test Marriott First World Equity Fund 3
     Distributing Shares Sedol: B29PX44 ISIN: IE00B29PX445
     Accumulating Class Sedol: B3BQD97 ISIN: IE00B3BQD976
     Accumulating Class C Shares Sedol: BLRZP87 ISIN: IE00BLRZP879
Close    MASTER CAPITAL FUND LTD.     2
     Sterling Shares Sedol: 3408593 ISIN: GB0034085935
     US$ Shares Sedol: 3408601 ISIN: GB0034086016
Close    METLIFE INVESTMENT MANAGEMENT FUNDS P.L.C.     1 1
Close  test High Yield Fixed Income Fund 1
     Class D (USD) Shares Sedol: BQPWB87 ISIN: IE00BQPWB879
Close    MGH INVESTMENT FUND LIMITED     1
     Class A Shares Sedol: B1Z8H93 ISIN: KYG6072U1067
Close    MONTAG & CALDWELL FUNDS PLC     1 3
Close  test Montag & Caldwell US Equity Large Cap Growth Fund 3
     Class I Shares Sedol: B3FH9X2 ISIN: IE00B3FH9X25
     Class G Unhedged Shares Sedol: B74YRW7 ISIN: IE00B74YRW78
     CLASS J SHARES Sedol: BYW6PL9 ISIN: IE00BYW6PL93
Close    MONTANARO SMALLER COMPANIES PUBLIC LIMITED COMPANY     4 9
Close  test Montanaro European Smaller Companies Fund 5
     Sterling Class Shares Sedol: 0119531 ISIN: IE0001195316
     Euro Class Sedol: B1FZRP0 ISIN: IE00B1FZRP01
     US Dollar Class Sedol: B1FZRQ1 ISIN: IE00B1FZRQ18
     Euro Accumulation Class Shares Sedol: B411W69 ISIN: IE00B411W698
     Sterling Institutional Distribution Class Shares Sedol: B3V9KZ1 ISIN: IE00B3V9KZ14
Close  test Montanaro UK Income Fund 2
     Euro Seed Class Sedol: B1FZRR2 ISIN: IE00B1FZRR25
     Sterling Seed Class Sedol: B1FZRT4 ISIN: IE00B1FZRT49
Close  test Montanaro European Income Fund 1
     Sterling Class Sedol: B3Q8KY2 ISIN: IE00B3Q8KY24
Close  test Montanaro European MidCap Fund 1
     Euro Distribution Class Shares Sedol: B6VJL82 ISIN: IE00B6VJL827
Close    MONUMENT GROWTH FUND     1
     Units Sedol: 0600198 ISIN: GB0006001985
Close    MORI UMBRELLA FUND PLC     2 11
Close  test Mori Eastern European Fund 5
     Class A Shares Sedol: 0278744 ISIN: IE0002787442
     Class B Shares Sedol: B53RTW7 ISIN: IE00B53RTW70
     Class AA GBP Sedol: BDB4RT9 ISIN: IE00B74GCZ17
     Class C GBP Sedol: BDB4RX3 ISIN: IE00B762ZY72
     Class M EUR Sedol: BD03V95 ISIN: IE00BD03V952
Close  test Mori Ottoman Fund 6
     Class A Shares Sedol: B0T0FN8 ISIN: IE00B0T0FN89
     Class C USD Sedol: B4XYZP6 ISIN: IE00B4XYZP64
     Class C Eur Sedol: B8G1217 ISIN: IE00B8G12179
     Class C GBP Sedol: B87PYK1 ISIN: IE00B87PYK12
     Class AA GBP Sedol: B87G5S9 ISIN: IE00B87G5S97
     CLASS M USD Sedol: BJLC3Y2 ISIN: IE00BJLC3Y24
Close    MSP (EUROPE) I LTD     1
     Shares Sedol: BGPP700 ISIN: KYG6317G1029
Close    NAM INVESTMENT FUND     6 6
Close  test North American Equity Fund 1
     Class A Units - GEM Sedol: B3PZXN4 ISIN: IE00B45HB113
Close  test Asia Pacific Equity Focus Fund 1
     Class A Units - GEM Sedol: B3LNDC1 ISIN: IE00B42L6T90
Close  test Asia Pacific Dynamic Equity Fund 1
     Class A Units - GEM Sedol: B3N0MK1 ISIN: IE00B45FK290
Close  test Asia Excellent Equity Fund 1
     Class A Units - GEM Sedol: B3KQ020 ISIN: IE00B3X73D21
Close  test NISSAY ASEAN EQUITY FUND 1
     CLASS G UNITS - GEM Sedol: BJGWB98 ISIN: IE00BJGWB980
Close  test NISSAY GREATER CHINA EQUITY FUND 1
     CLASS G UNITS - GEM Sedol: BJGWB87 ISIN: IE00BJGWB873
Close    NEUBERGER BERMAN INVESTMENT FUNDS II PLC     4 62
Close  test Neuberger Berman Global Senior Floating Rate Income Fund 53
     CNY A (Monthly) Distributing Class Sedol: B98DF42 ISIN: IE00B98DF427
     HKD A (Monthly) Distributing Class Sedol: B98WSP1 ISIN: IE00B98WSP13
     SGD A Accumulating Class Sedol: B97RFQ7 ISIN: IE00B97RFQ72
     SGD A (Monthly) Distributing Class Sedol: B98XTX9 ISIN: IE00B98XTX94
     SGD I2 Accumulating Class Sedol: B963ZW2 ISIN: IE00B963ZW22
     SGD I2 Distributing Class Sedol: B96WFP2 ISIN: IE00B96WFP28
     SGD U (Monthly) Distributing Class Sedol: B71HDY3 ISIN: IE00B71HDY35
     USD A Distributing Class (Unhedged) Sedol: B98W2N7 ISIN: IE00B98W2N73
     USD A (Monthly) Distributing Class Sedol: B880933 ISIN: IE00B8809337
     USD B (Monthly) Distributing Class Sedol: B8L7BD5 ISIN: IE00B8L7BD54
     USD I Distributing Class (Unhedged) Sedol: B9799N8 ISIN: IE00B9799N83
     USD I (Monthly) Distributing Class Sedol: B8XYZM1 ISIN: IE00B8XYZM14
     USD I2 Distributing Class (Unhedged) Sedol: B8P0TC5 ISIN: IE00B8P0TC53
     USD U Accumulating Class (Unhedged) Sedol: B96Y7K7 ISIN: IE00B96Y7K71
     USD U Distributing Class (Unhedged) Sedol: B8S0VL5 ISIN: IE00B8S0VL52
     USD U (Monthly) Distributing Class Sedol: B97K8B2 ISIN: IE00B97K8B29
     GBP A Distributing Class Sedol: B8G1SG4 ISIN: IE00B8G1SG41
     GBP I Accumulating Class Sedol: B995ZW5 ISIN: IE00B995ZW57
     GBP I Distributing Class Sedol: B8BZ2V4 ISIN: IE00B8BZ2V40
     GBP I2 Accumulating Class Sedol: B8P0QH9 ISIN: IE00B8P0QH93
     GBP I2 Distributing Class Sedol: B97D0C6 ISIN: IE00B97D0C62
     EUR A Distributing Class Sedol: B8PKGK2 ISIN: IE00B8PKGK23
     EUR A (Monthly) Distributing Class Sedol: B989RL1 ISIN: IE00B989RL17
     EUR I Distributing Class Sedol: B882003 ISIN: IE00B8820037
     EUR I2 Distributing Class Sedol: B9C5ZQ6 ISIN: IE00B9C5ZQ68
     CHF A Distributing Class Sedol: B9JTG13 ISIN: IE00B9JTG130
     CHF I Accumulating Class Sedol: B9JRTX0 ISIN: IE00B9JRTX07
     CHF I2 Distributing Class Sedol: B9JSRH3 ISIN: IE00B9JSRH32
     AUD A (Monthly) Distributing Class Sedol: B9JF3J8 ISIN: IE00B9JF3J89
     AUD I2 Accumulating Class Sedol: B9JGX24 ISIN: IE00B9JGX249
     AUD U Accumulating Class Sedol: B9BR400 ISIN: IE00B9BR4009
     AUD U (Monthly) Distributing Class Sedol: B92SS22 ISIN: IE00B92SS223
     AUD A Distributing Class Sedol: B9FQZB1 ISIN: IE00B9FQZB18
     AUD I2 (Monthly) Distributing Class Sedol: B9FHZQ9 ISIN: IE00B9FHZQ95
     GBP A (Monthly) Distributing Class Sedol: B820HX5 ISIN: IE00B820HX59
     GBP I (Monthly) Distributing Class Sedol: B8JXTW0 ISIN: IE00B8JXTW01
     GBP I2 (Monthly) Distributing Class Sedol: B71KVF9 ISIN: IE00B71KVF98
     JPY I Distributing Class Sedol: B7V5ZK7 ISIN: IE00B7V5ZK76
     CNY A Distributing Class Sedol: B90F803 ISIN: IE00B90F8032
     HKD I2 (Monthly) Distributing Class Sedol: B87SHZ6 ISIN: IE00B87SHZ62
     SGD A Distributing Class Sedol: B79L381 ISIN: IE00B79L3816
     SGD I2 (Monthly) Distributing Class Sedol: B8FVD15 ISIN: IE00B8FVD158
     SGD U Distributing Class Sedol: B9056P4 ISIN: IE00B9056P48
     USD I2 (Monthly) Distributing Class Sedol: B8F9NR5 ISIN: IE00B8F9NR54
     ZAR A (Monthly) Distributing Class Sedol: B915B03 ISIN: IE00B915B031
     ZAR I2 (Monthly) Distributing Class Sedol: B8BW5C7 ISIN: IE00B8BW5C70
     CAD A Distributing Class Sedol: B9Z1PK5 ISIN: IE00B9Z1PK53
     CAD I2 Distributing Class Sedol: B9Z1PV6 ISIN: IE00B9Z1PV68
     CNY T (Monthly) Distributing Class Sedol: BLS0D76 ISIN: IE00BLS0D767
     CNY B (Monthly) Distributing Class Sedol: BLS0DJ8 ISIN: IE00BLS0DJ84
     USD T (Monthly) Distributing Class Sedol: BLS0DM1 ISIN: IE00BLS0DM14
     USD C2 (Monthly) Distributing Class Sedol: BLS0DQ5 ISIN: IE00BLS0DQ51
     USD E (Monthly) Distributing Class Sedol: BLS0DT8 ISIN: IE00BLS0DT82
Close  test Neuberger Berman Global Senior Floating Rate Income Fund II 4
     JPY I (Monthly) Distributing Class Sedol: BNLPWK8 ISIN: IE00BNLPWK81
     JPY J (Monthly) Distributing Class Sedol: BNLPWL9 ISIN: IE00BNLPWL98
     USD I Accumulating Class Sedol: BNLPWM0 ISIN: IE00BNLPWM06
     JPY I4 (Monthly) Distributing Class Sedol: BYT2651 ISIN: IE00BYT26516
Close  test High Quality Global Senior Floating Rate Income Fund 3
     USD I Accumulating Class Sedol: BZBX778 ISIN: IE00BZBX7789
     JPY I Distributing Class Sedol: BZBXHW3 ISIN: IE00BZBXHW35
     EUR I Distributing Class Sedol: BF47GX6 ISIN: IE00BF47GX69
Close  test Neuberger Berman European Senior Floating Rate Income Fund 2
     JPY I Distributing Class Sedol: BYTPC29 ISIN: IE00BYTPC299
     EUR I ACCUMULATING CLASS Sedol: BDFBSJ3 ISIN: IE00BDFBSJ37
Close    NEUBERGER BERMAN INVESTMENT FUNDS PLC     27 578
Close  test Neuberger Berman US Real Estate Securities Fund 41
     US Dollar I Accumulating Class Shares Sedol: B0T0GP7 ISIN: IE00B0T0GP78
     US Dollar A Accumulating Class Shares Sedol: B0T0GQ8 ISIN: IE00B0T0GQ85
     Euro I Accumulating Class Shares Sedol: B0T0GS0 ISIN: IE00B0T0GS00
     Euro A Accumulating Class Shares Sedol: B0T0GT1 ISIN: IE00B0T0GT17
     GBP I Distributing Class Sedol: B1G9WV2 ISIN: IE00B1G9WV27
     SGD A Accumulating Class Sedol: B45NX91 ISIN: IE00B45NX917
     HKD A Accumulating Class Sedol: B54N708 ISIN: IE00B54N7087
     CHF A Accumulating Class Sedol: B68CYF2 ISIN: IE00B68CYF25
     USD I2 Accumulating Class Sedol: B8B20D3 ISIN: IE00B8B20D34
     USD I Distributing Class Sedol: B90CY06 ISIN: IE00B90CY062
     USD A (Monthly) Distributing Class Sedol: B95QR48 ISIN: IE00B95QR487
     USD C2 (Monthly) Distributing Class Sedol: B95TPW1 ISIN: IE00B95TPW15
     USD B (Monthly) Distributing Class Sedol: B95SNQ8 ISIN: IE00B95SNQ81
     AUD B (Monthly) Distributing Class Sedol: B95Z2Z1 ISIN: IE00B95Z2Z11
     AUD C2 (Monthly) Distributing Class Sedol: B95S5V7 ISIN: IE00B95S5V74
     AUD T (Monthly) Distributing Class Sedol: B961PR1 ISIN: IE00B961PR15
     US Dollar A Distributing Class Sedol: B1G9WX4 ISIN: IE00B1G9WX41
     USD C Accumulating Class Sedol: B9HLS60 ISIN: IE00B9HLS607
     AUD B Accumulating Class Sedol: B8HXG98 ISIN: IE00B8HXG989
     AUD C2 Accumulating Class Sedol: B8HXGC1 ISIN: IE00B8HXGC10
     AUD T Accumulating Class Sedol: B8HXGG5 ISIN: IE00B8HXGG57
     USD B Accumulating Class Sedol: B8HXHJ5 ISIN: IE00B8HXHJ53
     USD C2 Accumulating Class Sedol: B8HXHK6 ISIN: IE00B8HXHK68
     USD T Accumulating Class Sedol: B8HXHL7 ISIN: IE00B8HXHL75
     ZAR T (Monthly) Distributing Class Sedol: BBGB0Y7 ISIN: IE00BBGB0Y75
     ZAR B Accumulating Class Sedol: BCDYZB8 ISIN: IE00BCDYZB81
     ZAR T Accumulating Class Sedol: BCDYZG3 ISIN: IE00BCDYZG37
     USD Z Accumulating Class Sedol: BKJ9MS9 ISIN: IE00BKJ9MS92
     AUD E Accumulating Class Sedol: BNK02P9 ISIN: IE00BNK02P90
     USD E Accumulating Class Sedol: BNK02Q0 ISIN: IE00BNK02Q08
     ZAR E Accumulating Class Sedol: BNK02R1 ISIN: IE00BNK02R15
     EUR M Accumulating Class Sedol: BWB9786 ISIN: IE00BWB97865
     USD T (Monthly) Distributing Class Sedol: BDD1NC3 ISIN: IE00BDD1NC38
     USD M Accumulating Class Sedol: BD9WHN9 ISIN: IE00BD9WHN91
     AUD E Monthly Distributing Class Sedol: BYN4NT6 ISIN: IE00BYN4NT64
     USD E Monthly Distributing Class Sedol: BYN4NV8 ISIN: IE00BYN4NV86
     ZAR E Monthly Distributing Class Sedol: BYN4NX0 ISIN: IE00BYN4NX01
     HKD A (Monthly) Distributing Class Sedol: BD0PCF4 ISIN: IE00BD0PCF45
     AUD A (Monthly) Distributing Class Sedol: BD0PCG5 ISIN: IE00BD0PCG51
     ZAR C2 (Monthly) Distributing Class Sedol: BD89K98 ISIN: IE00BD89K988
     ZAR B Monthly Distributing Class Sedol: BD89KB0 ISIN: IE00BD89KB03
Close  test Neuberger Berman US Multi Cap Opportunities Fund 28
     SGD A Accumulating Class Sedol: B3S45H6 ISIN: IE00B3S45H60
     EUR1 A Accumulating Class Sedol: B7F25G0 ISIN: IE00B7F25G09
     EUR1 I Accumulating Class Sedol: B84HCB7 ISIN: IE00B84HCB79
     USD1 A Accumulating Class Sedol: B775SV3 ISIN: IE00B775SV38
     USD1 I Accumulating Class Sedol: B7XCGB4 ISIN: IE00B7XCGB41
     GBP I Distributing Unhedged Class Sedol: B8305Z2 ISIN: IE00B8305Z21
     USD1 I Distributing Class Sedol: B3RSF13 ISIN: IE00B3RSF130
     USD U Accumulating Class Sedol: B819XJ1 ISIN: IE00B819XJ19
     EUR I3 Accumulating Class Sedol: B80TLB0 ISIN: IE00B80TLB03
     GBP I3 Distributing Class Sedol: B83R3Y8 ISIN: IE00B83R3Y89
     GBP I3 Distributing Unhedged Class Sedol: B7WF5P1 ISIN: IE00B7WF5P11
     USD I2 Distributing Class Sedol: B7WKBJ2 ISIN: IE00B7WKBJ23
     USD I3 Accumulating Class Sedol: B87F058 ISIN: IE00B87F0588
     USD I3 Distributing Class Sedol: B6W3XJ8 ISIN: IE00B6W3XJ81
     AUD T Accumulating Class Sedol: BCDZ016 ISIN: IE00BCDZ0167
     USD B Accumulating Class Sedol: BCDZ038 ISIN: IE00BCDZ0381
     USD C2 Accumulating Class Sedol: BCDZ050 ISIN: IE00BCDZ0506
     USD T Accumulating Class Sedol: BCDZ072 ISIN: IE00BCDZ0720
     ZAR B Accumulating Class Sedol: BH2RDW0 ISIN: IE00BH2RDW08
     ZAR C2 Accumulating Class Sedol: BH2RDX1 ISIN: IE00BH2RDX15
     ZAR T Accumulating Class Sedol: BH2RDY2 ISIN: IE00BH2RDY22
     USD Z Accumulating Class Sedol: BKJ9MD4 ISIN: IE00BKJ9MD40
     USD E Accumulating Class Sedol: BNK02L5 ISIN: IE00BNK02L52
     ZAR E Accumulating Class Sedol: BNK02M6 ISIN: IE00BNK02M69
     AUD E Accumulating Class Sedol: BNK02N7 ISIN: IE00BNK02N76
     USD C Accumulating Class Sedol: BQR9Q03 ISIN: IE00BQR9Q030
     EUR M Accumulating Class Sedol: BWB95S2 ISIN: IE00BWB95S20
     USD M Accumulating Class Sedol: BD9WHM8 ISIN: IE00BD9WHM84
Close  test Neuberger Berman High Yield Bond Fund 88
     Euro I Accumulating Class Shares Sedol: B12VW90 ISIN: IE00B12VW904
     Euro A Accumulating Class Shares Sedol: B12VWB2 ISIN: IE00B12VWB25
     GBP I Distributing Class Sedol: B1G9WJ0 ISIN: IE00B1G9WJ07
     US Dollar I Distributing Class Sedol: B1G9WK1 ISIN: IE00B1G9WK12
     JPY I Accumulating Class Sedol: B42N7W5 ISIN: IE00B42N7W58
     US Dollar I Accumulating Class Sedol: B12VW56 ISIN: IE00B12VW565
     US Dollar A Accumulating Class Sedol: B12VW67 ISIN: IE00B12VW672
     GBP I Accumulating Class Sedol: B1G9WC3 ISIN: IE00B1G9WC38
     CHF A Accumulating Class Sedol: B5YDJD5 ISIN: IE00B5YDJD53
     CHF I Accumulating Class Sedol: B53JGK0 ISIN: IE00B53JGK04
     SEK A Accumulating Class Sedol: B5N0GF8 ISIN: IE00B5N0GF80
     SGD A Accumulating Class Sedol: B3VJ3Q3 ISIN: IE00B3VJ3Q31
     EUR A (Monthly) Distributing Class Sedol: B4024J0 ISIN: IE00B4024J04
     AUD I Distributing Class Sedol: B52MT45 ISIN: IE00B52MT459
     AUD A Accumulating Class Sedol: B5NTQ66 ISIN: IE00B5NTQ667
     CHF I Distributing Class Sedol: B4QWB15 ISIN: IE00B4QWB156
     USD A (Monthly) Distributing Class Sedol: B4KRFX6 ISIN: IE00B4KRFX62
     Euro A Distributing Class Sedol: B718SL8 ISIN: IE00B718SL89
     US Dollar I (Monthly) Distributing Class Sedol: B6VF072 ISIN: IE00B6VF0729
     SGD A (Monthly) Distributing Class Sedol: B513D14 ISIN: IE00B513D147
     GBP A Accumulating Class Sedol: B1G9WD4 ISIN: IE00B1G9WD45
     GBP A Distributing Class Sedol: B1G9WG7 ISIN: IE00B1G9WG75
     US Dollar A Distributing Class Sedol: B1G9WM3 ISIN: IE00B1G9WM36
     CNY I (Monthly) Distributing Class Sedol: B841H25 ISIN: IE00B841H259
     USD C Distributing Class Sedol: B76CC79 ISIN: IE00B76CC794
     USD U (Monthly) Distributing Class Sedol: B7Y5Q23 ISIN: IE00B7Y5Q239
     CNY A (Monthly) Distributing Class Sedol: B7YPR08 ISIN: IE00B7YPR088
     AUD A (Monthly) Distributing Class Sedol: B7VR826 ISIN: IE00B7VR8263
     HKD A (Monthly) Distributing Class Sedol: B87ZP97 ISIN: IE00B87ZP976
     HKD A Accumulating Class Sedol: B8G0M14 ISIN: IE00B8G0M149
     USD C Accumulating Class Sedol: B8JXNK6 ISIN: IE00B8JXNK68
     USD U Accumulating Class Sedol: B84LT63 ISIN: IE00B84LT637
     EUR I Distributing Class Sedol: B8FFFY4 ISIN: IE00B8FFFY43
     EUR I2 Accumulating Class Sedol: B86LQM6 ISIN: IE00B86LQM64
     EUR I2 Distributing Class Sedol: B6TSGL9 ISIN: IE00B6TSGL97
     EUR I3 Accumulating Class Sedol: B8FHP28 ISIN: IE00B8FHP284
     EUR I3 Distributing Class Sedol: B80YQC1 ISIN: IE00B80YQC18
     GBP I2 Accumulating Class Sedol: B76HSR6 ISIN: IE00B76HSR65
     GBP I2 Distributing Class Sedol: B8KDTL8 ISIN: IE00B8KDTL88
     USD I2 Accumulating Class Sedol: B8QBJF0 ISIN: IE00B8QBJF01
     USD I2 Distributing Class Sedol: B8BBXZ3 ISIN: IE00B8BBXZ30
     USD T Accumulating Class Sedol: B9276L4 ISIN: IE00B9276L46
     USD B Accumulating Class Sedol: B9276M5 ISIN: IE00B9276M52
     USD C2 Accumulating Class Sedol: B9276N6 ISIN: IE00B9276N69
     AUD B (Monthly) Distributing Class Sedol: B9276P8 ISIN: IE00B9276P83
     AUD C2 (Monthly) Distributing Class Sedol: B9276Q9 ISIN: IE00B9276Q90
     AUD T (Monthly) Distributing Class Sedol: B9276R0 ISIN: IE00B9276R08
     USD B (Monthly) Distributing Class Sedol: B9276S1 ISIN: IE00B9276S15
     USD C2 (Monthly) Distributing Class Sedol: B9276T2 ISIN: IE00B9276T22
     USD T (Monthly) Distributing Class Sedol: B9276V4 ISIN: IE00B9276V44
     USD A (Weekly) Distributing Class Sedol: B88XV58 ISIN: IE00B88XV589
     USD C2 (Weekly) Distributing Class Sedol: B7VT9G3 ISIN: IE00B7VT9G37
     USD B (Weekly) Distributing Class Sedol: B8HWN05 ISIN: IE00B8HWN052
     USD T (Weekly) Distributing Class Sedol: B8B5Y74 ISIN: IE00B8B5Y742
     AUD C2 (Weekly) Distributing Class Sedol: B7L3WM2 ISIN: IE00B7L3WM21
     AUD B (Weekly) Distributing Class Sedol: B7TQ784 ISIN: IE00B7TQ7849
     AUD T (Weekly) Distributing Class Sedol: B95QHL5 ISIN: IE00B95QHL52
     CNY A (Weekly) Distributing Class Sedol: B7X4QQ5 ISIN: IE00B7X4QQ52
     AUD T Accumulating Class Sedol: B8HXFR9 ISIN: IE00B8HXFR97
     CAD A (Monthly) Distributing Class Sedol: B8HXG65 ISIN: IE00B8HXG658
     ZAR B (Monthly) Distributing Class Sedol: BBGB0S1 ISIN: IE00BBGB0S16
     ZAR C2 (Monthly) Distributing Class Sedol: BBGB0T2 ISIN: IE00BBGB0T23
     ZAR T (Monthly) Distributing Class Sedol: BBGB0V4 ISIN: IE00BBGB0V45
     GBP A (Monthly) Distributing Class Sedol: BCDYX81 ISIN: IE00BCDYX818
     CHF I2 Accumulating Class Sedol: BCDYX92 ISIN: IE00BCDYX925
     ZAR T Accumulating Class Sedol: BCDYXM5 ISIN: IE00BCDYXM56
     ZAR A (Monthly) Distributing Class Sedol: BCZTFM2 ISIN: IE00BCZTFM26
     USD I2 (Monthly) Distributing Class Sedol: BH2RDM0 ISIN: IE00BH2RDM00
     EUR I2 (Monthly) Distributing Class Sedol: BH2RDN1 ISIN: IE00BH2RDN17
     EUR Z Accumulating Class Sedol: BKJ95L3 ISIN: IE00BKJ95L31
     GBP Z Accumulating Class Sedol: BKJ95N5 ISIN: IE00BKJ95N54
     USD Z Accumulating Class Sedol: BKJ9LT3 ISIN: IE00BKJ9LT35
     CNY B (Monthly) Distributing Class Sedol: BK4YY94 ISIN: IE00BK4YY940
     CNY C2 (Monthly) Distributing Class Sedol: BK4YYB6 ISIN: IE00BK4YYB68
     CNY T (Monthly) Distributing Class Sedol: BK4YYC7 ISIN: IE00BK4YYC75
     USD E (Monthly) Distributing Class Sedol: BLDYHX7 ISIN: IE00BLDYHX78
     ZAR E (Monthly) Distributing Class Sedol: BLDYHZ9 ISIN: IE00BLDYHZ92
     AUD E Accumulating Class Sedol: BNJZT21 ISIN: IE00BNJZT213
     AUD E (Monthly) Distributing Class Sedol: BNJZT32 ISIN: IE00BNJZT320
     USD E Accumulating Class Sedol: BNJZWJ9 ISIN: IE00BNJZWJ94
     ZAR E Accumulating Class Sedol: BNJZT54 ISIN: IE00BNJZT544
     EUR M Accumulating Class Sedol: BSS7G44 ISIN: IE00BSS7G446
     EUR M Distributing Class Sedol: BSS7G55 ISIN: IE00BSS7G552
     USD P Accumulating Class Sedol: BTKH9V7 ISIN: IE00BTKH9V70
     AUD I2 Accumulating Class Sedol: BYZS6N1 ISIN: IE00BYZS6N11
     AUD I2 (Monthly) Distributing Class Sedol: BYZS6P3 ISIN: IE00BYZS6P35
     USD I4 Monthly Distributing Class Sedol: BYX2475 ISIN: IE00BYX24752
     USD M Accumulating Class Sedol: BD9WHR3 ISIN: IE00BD9WHR30
Close  test Neuberger Berman China Equity Fund 24
     US Dollar I Accumulating Class Sedol: B547N79 ISIN: IE00B547N797
     US Dollar A Accumulating Class Sedol: B543WZ8 ISIN: IE00B543WZ88
     Euro I Accumulating Class Sedol: B54BLX3 ISIN: IE00B54BLX33
     Euro A Accumulating Class Sedol: B54BK81 ISIN: IE00B54BK812
     SGD A Accumulating Class Sedol: B5MMRT6 ISIN: IE00B5MMRT66
     HKD A Accumulating Class Sedol: B5KQW06 ISIN: IE00B5KQW063
     CHF I Accumulating Class Sedol: B63FQV6 ISIN: IE00B63FQV68
     USD C Accumulating Class Sedol: B84FWZ5 ISIN: IE00B84FWZ53
     USD I2 Accumulating Class Sedol: B8BY0V7 ISIN: IE00B8BY0V78
     EUR Z Accumulating Class Sedol: BKJ9MV2 ISIN: IE00BKJ9MV22
     USD Z Accumulating Class Sedol: BKJ9MZ6 ISIN: IE00BKJ9MZ69
     GBP I Distributing (Unhedged) Class Sedol: BMN94B6 ISIN: IE00BMN94B69
     GBP I2 Distributing (Unhedged) Class Sedol: BMN94C7 ISIN: IE00BMN94C76
     USD U Accumulating Class. Sedol: BLSP605 ISIN: IE00BLSP6051
     EUR A Distributing Class Sedol: BPRC5G4 ISIN: IE00BPRC5G44
     USD A Distributing Class Sedol: BPRC5H5 ISIN: IE00BPRC5H50
     EUR I4 Accumulating Class Sedol: BWB99W4 ISIN: IE00BWB99W46
     GBP I4 Accumulating Class Sedol: BWB9BR3 ISIN: IE00BWB9BR31
     GBP I4 Distributing Class Sedol: BWB9BS4 ISIN: IE00BWB9BS48
     GBP A Distributing Class Sedol: BWB9BT5 ISIN: IE00BWB9BT54
     USD I4 Distributing Class Sedol: BWB9BW8 ISIN: IE00BWB9BW83
     EUR M Accumulating Class Sedol: BYNBZG8 ISIN: IE00BYNBZG85
     EUR A Unhedged Accumulating Class Sedol: BYMMV19 ISIN: IE00BYMMV192
     USD M Accumulating Class Sedol: BYVF744 ISIN: IE00BYVF7440
Close  test Neuberger BermanDiversified Currency Fund 6
     US Dollar I Accumulating Class Sedol: B3L3LS3 ISIN: IE00B3L3LS35
     US Dollar A Accumulating Class Sedol: B3L3LT4 ISIN: IE00B3L3LT42
     Euro I Accumulating Class Sedol: B3L3LX8 ISIN: IE00B3L3LX87
     Euro A Accumulating Class Sedol: B3L3LY9 ISIN: IE00B3L3LY94
     GBP I Accumulating Class Sedol: B3L3M13 ISIN: IE00B3L3M133
     JPY I Accumulating Class Sedol: B4WLDM1 ISIN: IE00B4WLDM10
Close  test Neuberger Berman Emerging Markets Equity Fund. 11
     US Dollar I Accumulating Class Sedol: B3NBSZ1 ISIN: IE00B3NBSZ12
     US Dollar A Accumulating Class Sedol: B3M5650 ISIN: IE00B3M56506
     Euro I Accumulating Class Sedol: B3SRML8 ISIN: IE00B3SRML86
     GBP I Accumulating Class Sedol: B3SC558 ISIN: IE00B3SC5588
     JPY I Accumulating Class Sedol: B678020 ISIN: IE00B6780209
     EUR Z Accumulating Class Sedol: BKJ9SM5 ISIN: IE00BKJ9SM50
     GBP Z Accumulating Class Sedol: BKJ9SX6 ISIN: IE00BKJ9SX65
     USD Z Accumulating Class Sedol: BKJ9TD3 ISIN: IE00BKJ9TD35
     EUR M Accumulating Class Sedol: BWB99R9 ISIN: IE00BWB99R92
     EUR A Accumulating Class Sedol: BD6S7K7 ISIN: IE00BD6S7K78
     USD M Accumulating Class Sedol: BYQQ4J6 ISIN: IE00BYQQ4J61
Close  test Neuberger Berman Strategic Income Fund 22
     JPY I Accumulating Class Sedol: B9F6395 ISIN: IE00B9F63958
     JPY I Accumulating Unhedged Class Sedol: B9C7XK2 ISIN: IE00B9C7XK23
     EUR I Accumulating Class Sedol: B915471 ISIN: IE00B9154717
     USD A (Monthly) Distributing Class Sedol: B7BTH69 ISIN: IE00B7BTH691
     USD A Accumulating Class Sedol: B87L2R2 ISIN: IE00B87L2R26
     USD I Distributing Class. Sedol: B9DN9Q7 ISIN: IE00B9DN9Q73
     USD I Accumulating Class Sedol: B8HX1V5 ISIN: IE00B8HX1V50
     USD Z Accumulating Class Sedol: BKKMVY6 ISIN: IE00BKKMVY67
     JPY I Distributing Class Sedol: BNCBRC2 ISIN: IE00BNCBRC28
     EUR A Accumulating Class Sedol: BQR9PH3 ISIN: IE00BQR9PH35
     EUR A (Monthly) Distributing Class. Sedol: BQR9PJ5 ISIN: IE00BQR9PJ58
     SGD A Accumulating Class Sedol: BQSBQV9 ISIN: IE00BQSBQV90
     AUD A (Monthly) Distributing Class Sedol: BRJFZ21 ISIN: IE00BRJFZ213
     GBP A (Monthly) Distributing Class Sedol: BRJFZD2 ISIN: IE00BRJFZD22
     HKD A (Monthly) Distributing Class Sedol: BRJFZH6 ISIN: IE00BRJFZH69
     SGD A (Monthly) Distributing Class Sedol: BRJFZM1 ISIN: IE00BRJFZM13
     EUR M Accumulating Class Sedol: BWB9764 ISIN: IE00BWB97642
     EUR M Distributing Class Sedol: BWB9775 ISIN: IE00BWB97758
     JPY I CG Distributing Class Sedol: BYZFYQ1 ISIN: IE00BYZFYQ11
     USD M Accumulating Class Sedol: BD9WHS4 ISIN: IE00BD9WHS47
     USD A Distributing Class Sedol: BD0PCD2 ISIN: IE00BD0PCD21
     USD M DISTRIBUTING CLASS Sedol: BDFBLR2 ISIN: IE00BDFBLR26
Close  test Neuberger Berman Emerging Market Debt – Local Currency Fund 42
     EUR A Accumulating Class Sedol: B975F38 ISIN: IE00B975F382
     EUR I Accumulating Class Sedol: B975F50 ISIN: IE00B975F507
     SGD A (Monthly) Distributing Class Sedol: B99K6K5 ISIN: IE00B99K6K59
     USD A (Monthly) Distributing Class Sedol: B99K7G8 ISIN: IE00B99K7G88
     USD A Accumulating Class Sedol: B99K7H9 ISIN: IE00B99K7H95
     USD B Accumulating Class Sedol: B99K7M4 ISIN: IE00B99K7M49
     USD C2 Accumulating Class Sedol: B99K7Z7 ISIN: IE00B99K7Z77
     USD I Accumulating Class Sedol: B9Z1CL5 ISIN: IE00B9Z1CL57
     USD I2 Accumulating Class Sedol: B9Z1CN7 ISIN: IE00B9Z1CN71
     USD T Accumulating Class Sedol: B9Z1CQ0 ISIN: IE00B9Z1CQ03
     USD X Accumulating Class Sedol: B9Z1CS2 ISIN: IE00B9Z1CS27
     AUD B Accumulating Class Sedol: BTLWS70 ISIN: IE00BTLWS702
     AUD B (Monthly) Distributing Class Sedol: BTLWS81 ISIN: IE00BTLWS819
     AUD C2 Accumulating Class Sedol: BTLWS92 ISIN: IE00BTLWS926
     AUD C2 (Monthly) Distributing Class Sedol: BTLWSB4 ISIN: IE00BTLWSB42
     AUD E Accumulating Class Sedol: BTLWSC5 ISIN: IE00BTLWSC58
     AUD E (Monthly) Distributing Class Sedol: BTLWSD6 ISIN: IE00BTLWSD65
     AUD T Accumulating Class Sedol: BTLWSF8 ISIN: IE00BTLWSF89
     AUD T (Monthly) Distributing Class Sedol: BTLWSG9 ISIN: IE00BTLWSG96
     USD B (Monthly) Distributing Class Sedol: BTLWSH0 ISIN: IE00BTLWSH04
     USD C2 (Monthly) Distributing Class Sedol: BTLWSJ2 ISIN: IE00BTLWSJ28
     USD E Accumulating Class Sedol: BTLWSK3 ISIN: IE00BTLWSK33
     USD E (Monthly) Distributing Class Sedol: BTLWSL4 ISIN: IE00BTLWSL40
     USD T (Monthly) Distributing Class Sedol: BTLWSM5 ISIN: IE00BTLWSM56
     ZAR B Accumulating Class Sedol: BTLWSN6 ISIN: IE00BTLWSN63
     ZAR B (Monthly) Distributing Class Sedol: BTLWSP8 ISIN: IE00BTLWSP87
     ZAR C2 Accumulating Class Sedol: BTLWSQ9 ISIN: IE00BTLWSQ94
     ZAR C2 (Monthly) Distributing Class Sedol: BTLWSR0 ISIN: IE00BTLWSR02
     ZAR E (Monthly) Distributing Class Sedol: BTLWSS1 ISIN: IE00BTLWSS19
     ZAR E Accumulating Class Sedol: BTLWST2 ISIN: IE00BTLWST26
     ZAR T Accumulating Class Sedol: BTLWSV4 ISIN: IE00BTLWSV48
     ZAR T (Monthly) Distributing Class Sedol: BTLWSW5 ISIN: IE00BTLWSW54
     EUR I2 Accumulating Unhedged Class Sedol: BZ1J8T5 ISIN: IE00BZ1J8T56
     SEK A Accumulating Class Sedol: BYSW340 ISIN: IE00BYSW3401
     GBP I4 Unhedged Distributing Sedol: BYSW3D9 ISIN: IE00BYSW3D96
     EUR M Unhedged Accumulating Class Sedol: BD9WJ77 ISIN: IE00BD9WJ778
     EUR M Unhedged Distributing Class Sedol: BD9WJ88 ISIN: IE00BD9WJ885
     EUR I4 Unhedged Accumulating Class Sedol: BZ0BMD4 ISIN: IE00BZ0BMD44
     GBP I4 Unhedged Accumulating Class Sedol: BYX4Q20 ISIN: IE00BYX4Q207
     USD I DISTRIBUTING CLASS. Sedol: BYT4378 ISIN: IE00BYT43784
     EUR I4 DISTRIBUTING (UNHEDGED) CLASS Sedol: BYX7M32 ISIN: IE00BYX7M324
     EUR I UNHEDGED ACCUMULATING CLASS Sedol: BD5BKF3 ISIN: IE00BD5BKF38
Close  test Neuberger Berman Emerging Market Debt – Hard Currency Fund 22
     EUR A Accumulating Class Sedol: B986FT6 ISIN: IE00B986FT65
     EUR I Accumulating Class Sedol: B986G48 ISIN: IE00B986G486
     EUR I Distributing Class Sedol: B986GB5 ISIN: IE00B986GB56
     GBP I2 Accumulating Class Sedol: B986H34 ISIN: IE00B986H344
     GBP I2 Distributing Class Sedol: B986H45 ISIN: IE00B986H450
     SGD A (Monthly) Distributing Class Sedol: B99K3R1 ISIN: IE00B99K3R14
     USD A (Monthly) Distributing Class Sedol: B986J72 ISIN: IE00B986J720
     USD A Accumulating Class Sedol: B986J94 ISIN: IE00B986J944
     USD I Accumulating Class Sedol: B99K456 ISIN: IE00B99K4563
     USD I Distributing Class Sedol: B99K467 ISIN: IE00B99K4670
     USD I2 Accumulating Class Sedol: B99K6R2 ISIN: IE00B99K6R29
     EUR Z Accumulating Class Sedol: BKJB1B1 ISIN: IE00BKJB1B19
     EUR M Accumulating Class Sedol: BSNLZN3 ISIN: IE00BSNLZN33
     EUR M Distributing Class Sedol: BSNLZP5 ISIN: IE00BSNLZP56
     USD P Accumulating Class Sedol: BTKH9G2 ISIN: IE00BTKH9G20
     EUR I4 Accumulating Class Sedol: BXQ9CQ1 ISIN: IE00BXQ9CQ11
     SEK A Accumulating Class Sedol: BYSW3F1 ISIN: IE00BYSW3F11
     EUR I3 Accumulating Class Sedol: BD0PCJ8 ISIN: IE00BD0PCJ82
     GBP I ACCUMULATING CLASS. Sedol: BDDNB70 ISIN: IE00BDDNB708
     JPY I ACCUMULATING CLASS Sedol: BD4H0D0 ISIN: IE00BD4H0D07
     USD Z ACCUMULATING Sedol: BD4H0C9 ISIN: IE00BD4H0C99
     CHF P ACCUMULATING Sedol: BFNPGF3 ISIN: IE00BFNPGF37
Close  test Neuberger Berman Absolute Return Multi Strategy Fund 15
     CHF I Accumulating Class Sedol: BDZTLL0 ISIN: IE00BDZTLL02
     EUR A Accumulating Class Sedol: BDZTLS7 ISIN: IE00BDZTLS70
     EUR I Accumulating Class Sedol: BDZTLV0 ISIN: IE00BDZTLV00
     EUR I2 Accumulating Class Sedol: BDZTLX2 ISIN: IE00BDZTLX24
     GBP I Accumulating Class Sedol: BF109M8 ISIN: IE00BF109M85
     GBP I2 Accumulating Class Sedol: BF109P1 ISIN: IE00BF109P17
     GBP I3 Accumulating Class Sedol: BF109S4 ISIN: IE00BF109S48
     JPY I Accumulating Class Sedol: BF109W8 ISIN: IE00BF109W83
     USD A Accumulating Class Sedol: BF10B22 ISIN: IE00BF10B228
     USD I Accumulating Class Sedol: BF10B44 ISIN: IE00BF10B442
     USD Z Accumulating Class Sedol: BFH59G1 ISIN: IE00BFH59G15
     EUR Z Accumulating Class Sedol: BKKN0W0 ISIN: IE00BKKN0W00
     GBP Z Accumulating Class Sedol: BKKMWF4 ISIN: IE00BKKMWF44
     JPY D Distributing Class Sedol: BNHL3T6 ISIN: IE00BNHL3T63
     EUR M Accumulating Class Sedol: BWB95T3 ISIN: IE00BWB95T37
Close  test Neuberger Berman US Long Short Equity Fund. 13
     EUR I Accumulating Class Sedol: BJTD3X6 ISIN: IE00BJTD3X67
     SGD A1 Accumulating Class Sedol: BJTD4N3 ISIN: IE00BJTD4N35
     USD A Accumulating Class Sedol: BJTD4V1 ISIN: IE00BJTD4V19
     USD I Accumulating Class Sedol: BJTCX99 ISIN: IE00BJTCX997
     USD Z Accumulating Class Sedol: BKKN116 ISIN: IE00BKKN1160
     USD U Accumulating Class Sedol: BNJZX30 ISIN: IE00BNJZX306
     EUR A Accumulating Class Sedol: BPRC5K8 ISIN: IE00BPRC5K89
     USD D Distributing Class Sedol: BSNLZV1 ISIN: IE00BSNLZV17
     USD I PF Distributing Class Sedol: BV9FSD1 ISIN: IE00BV9FSD10
     USD A Accumulating Class Sedol: BVYJ5W6 ISIN: IE00BVYJ5W68
     USD A (PF) Accumulating Class Sedol: BWB95Q0 ISIN: IE00BWB95Q06
     EUR M Accumulating Class Sedol: BWB95R1 ISIN: IE00BWB95R13
     USD M ACCUMULATING CLASS Sedol: BZ3CG43 ISIN: IE00BZ3CG435
Close  test Neuberger Berman Emerging Market Debt Blend Fund 26
     EUR Z Accumulating Class Sedol: BKKN138 ISIN: IE00BKKN1384
     GBP Z Accumulating Class Sedol: BKKN150 ISIN: IE00BKKN1509
     USD Z Accumulating Class Sedol: BKKN161 ISIN: IE00BKKN1616
     GBP I Accumulating Class Sedol: BK4YYR2 ISIN: IE00BK4YYR29
     USD I Accumulating Class Sedol: BK4YYS3 ISIN: IE00BK4YYS36
     USD I Distributing Class Sedol: BK4YYT4 ISIN: IE00BK4YYT43
     USD A Accumulating Class Sedol: BK4YYX8 ISIN: IE00BK4YYX88
     EUR I Accumulating Class Sedol: BK4YYZ0 ISIN: IE00BK4YYZ03
     EUR A Accumulating Class Sedol: BK4YZ02 ISIN: IE00BK4YZ020
     EUR I5 Accumulating Class Sedol: BLDYHL5 ISIN: IE00BLDYHL56
     CHF I2 Distributing Class Sedol: BMMV1M3 ISIN: IE00BMMV1M30
     EUR I2 Accumulating Class Sedol: BMMV6Y0 ISIN: IE00BMMV6Y07
     EUR I2 Distributing Class Sedol: BMMV6Z1 ISIN: IE00BMMV6Z14
     GBP I2 Distributing Class Sedol: BMMV725 ISIN: IE00BMMV7254
     SEK A Accumulating Class Sedol: BMN92P6 ISIN: IE00BMN92P65
     SGD A (Monthly) Distributing Class Sedol: BMN9308 ISIN: IE00BMN93084
     USD I2 Accumulating Class Sedol: BMN9342 ISIN: IE00BMN93423
     USD I2 Distributing Class Sedol: BMN9353 ISIN: IE00BMN93530
     USD A (Monthly) Distributing Class Sedol: BRJTF12 ISIN: IE00BRJTF125
     EUR M Accumulating Class Sedol: BSNLZD3 ISIN: IE00BSNLZD35
     EUR M Distributing Class Sedol: BSNLZF5 ISIN: IE00BSNLZF58
     EUR I Distributing Class Sedol: BY7S2G4 ISIN: IE00BY7S2G49
     USD I3 Accumulating Class Sedol: BD21NN5 ISIN: IE00BD21NN56
     GBP I Unhedged Accumulating Class Sedol: BD3WDG0 ISIN: IE00BD3WDG09
     EUR I4 Unhedged Accumulating Class Sedol: BD3WDH1 ISIN: IE00BD3WDH16
     NOK U Accumulating Class Sedol: BZCPRQ2 ISIN: IE00BZCPRQ22
Close  test Neuberger Berman US Small Cap Fund 22
     US Dollar I Accumulating Class Sedol: B66ZT47 ISIN: IE00B66ZT477
     US Dollar A Accumulating Class Sedol: B64QTZ3 ISIN: IE00B64QTZ34
     Euro I Accumulating Class Sedol: B3PY8J2 ISIN: IE00B3PY8J28
     Euro I Accumulating Unhedged Class Sedol: B4NQT61 ISIN: IE00B4NQT611
     Eur A Accumulating Class Sedol: B44F1J4 ISIN: IE00B44F1J46
     JPY I Distributing Class Sedol: B4TSG15 ISIN: IE00B4TSG157
     USD C Accumulating Class Sedol: B83SW66 ISIN: IE00B83SW661
     USD I2 Accumulating Class Sedol: B8FWVN6 ISIN: IE00B8FWVN60
     AUD T Accumulating Class Sedol: B8HXJ44 ISIN: IE00B8HXJ447
     USD B Accumulating Class Sedol: B8HXJT9 ISIN: IE00B8HXJT91
     USD C2 Accumulating Class Sedol: B8HXK63 ISIN: IE00B8HXK635
     USD T Accumulating Class Sedol: B8HXK96 ISIN: IE00B8HXK965
     USD I Distributing Class Sedol: BH2RF02 ISIN: IE00BH2RF025
     ZAR T Accumulating Class Sedol: BH2RF91 ISIN: IE00BH2RF918
     EUR Z Accumulating Class Sedol: BKJB1D3 ISIN: IE00BKJB1D33
     USD Z Accumulating Class Sedol: BKJ9TJ9 ISIN: IE00BKJ9TJ96
     USD A Distributing Class Sedol: BLDYK49 ISIN: IE00BLDYK493
     AUD E Accumulating Class Sedol: BNK02S2 ISIN: IE00BNK02S22
     USD E Accumulating Class Sedol: BNK02T3 ISIN: IE00BNK02T39
     ZAR E Accumulating Class Sedol: BNK02V5 ISIN: IE00BNK02V50
     EUR M Accumulating Class Sedol: BWB97H5 ISIN: IE00BWB97H54
     USD M Accumulating Class Sedol: BD9WHP1 ISIN: IE00BD9WHP16
Close  test Neuberger Berman Short Duration High Yield Bond Fund 31
     US Dollar I Accumulating Class Sedol: B7FN4C2 ISIN: IE00B7FN4C24
     US Dollar A Accumulating Class Sedol: B7FN4D3 ISIN: IE00B7FN4D31
     Euro I Accumulating Class Sedol: B7FN4F5 ISIN: IE00B7FN4F54
     Euro A Accumulating Class Sedol: B7FN4G6 ISIN: IE00B7FN4G61
     GBP I Accumulating Class Sedol: B7FN4H7 ISIN: IE00B7FN4H78
     JPY I Accumulating Class Sedol: B7FN4K0 ISIN: IE00B7FN4K08
     GBP I Distributing Class Sedol: B7FN4M2 ISIN: IE00B7FN4M22
     CHF I Accumulating Class Sedol: B7FN4P5 ISIN: IE00B7FN4P52
     CHF A Accumulating Class Sedol: B7FN4Q6 ISIN: IE00B7FN4Q69
     US Dollar I Distributing Class Sedol: B7FN4Z5 ISIN: IE00B7FN4Z50
     US Dollar A Distributing Class Sedol: B7FN507 ISIN: IE00B7FN5073
     Euro A Distributing Class Sedol: B51MHK8 ISIN: IE00B51MHK83
     Euro I Distributing Class Sedol: B53T1H2 ISIN: IE00B53T1H24
     CNY A (Monthly) Distributing Class Sedol: B8474M2 ISIN: IE00B8474M21
     SGD A (Monthly) Distributing Class Sedol: B6RMDS9 ISIN: IE00B6RMDS91
     USD A (Monthly) Distributing Class Sedol: B7FN530 ISIN: IE00B7FN5305
     AUD A (Monthly) Distributing Class Sedol: B8DK4D3 ISIN: IE00B8DK4D30
     USD C Accumulating Class Sedol: B8DP2F6 ISIN: IE00B8DP2F62
     USD C Distributing Class Sedol: B7KQ7V6 ISIN: IE00B7KQ7V62
     EUR I2 Accumulating Class Sedol: B83NML6 ISIN: IE00B83NML60
     EUR I2 Distributing Class Sedol: B87KSN7 ISIN: IE00B87KSN79
     EUR I3 Distributing Class Sedol: B76LTP3 ISIN: IE00B76LTP37
     GBP I2 Accumulating Class Sedol: B87CZ32 ISIN: IE00B87CZ321
     GBP I2 Distributing Class Sedol: B7NK760 ISIN: IE00B7NK7601
     USD I2 Accumulating Class Sedol: B811096 ISIN: IE00B8110967
     USD I2 Distributing Class Sedol: B8K3ZX2 ISIN: IE00B8K3ZX25
     CHF I2 Accumulating Class Sedol: BH2RFF7 ISIN: IE00BH2RFF72
     USD Z Accumulating Class Sedol: BKJ9TG6 ISIN: IE00BKJ9TG65
     EUR M Accumulating Class Sedol: BWB93P5 ISIN: IE00BWB93P58
     EUR M Distributing Class Sedol: BWB93Q6 ISIN: IE00BWB93Q65
     CHF I3 Distributing Class Sedol: BD3DV81 ISIN: IE00BD3DV818
Close  test Neuberger Berman Global Bond Fund 3
     USD Z Accumulating Class Sedol: BKJ9T77 ISIN: IE00BKJ9T774
     USD A Accumulating Class Sedol: B87J3J5 ISIN: IE00B87J3J52
     USD I Accumulating Class Sedol: B8GFHY7 ISIN: IE00B8GFHY73
Close  test Neuberger Berman Corporate Hybrid Bond Fund 23
     EUR I5 Accumulating Class Sedol: BZ09078 ISIN: IE00BZ090787
     EUR I Accumulating Class Sedol: BZ09089 ISIN: IE00BZ090894
     EUR I Distributing Class Sedol: BZ09090 ISIN: IE00BZ090902
     EUR M Accumulating Class Sedol: BD9WHQ2 ISIN: IE00BD9WHQ23
     EUR A Accumulating Class Sedol: BYV1RN1 ISIN: IE00BYV1RN13
     EUR I2 Accumulating Class Sedol: BYVF777 ISIN: IE00BYVF7770
     USD A (Monthly) Distributing Class Sedol: BDHBH61 ISIN: IE00BDHBH610
     EUR A (Monthly) Distributing Class Sedol: BDHBH72 ISIN: IE00BDHBH727
     CHF P Distributing Class Sedol: BDHBH83 ISIN: IE00BDHBH834
     EUR P Distributing Class Sedol: BD37ND2 ISIN: IE00BD37ND27
     USD I2 Distributing Class Sedol: BD37NK9 ISIN: IE00BD37NK93
     USD A Accumulating Class Sedol: BD0PCH6 ISIN: IE00BD0PCH68
     EUR I3 Accumulating Class Sedol: BD3H7K7 ISIN: IE00BD3H7K78
     GBP I2 Distributing Class Sedol: BZCPRS4 ISIN: IE00BZCPRS46
     USD Z Accumulating Class Sedol: BZ56PT1 ISIN: IE00BZ56PT19
     AUD A (Monthly) Distributing Class Sedol: BD5YX42 ISIN: IE00BD5YX427
     EUR M Distributing Class Sedol: BZ0BMF6 ISIN: IE00BZ0BMF67
     GBP I Accumulating Class Sedol: BYMJ8V9 ISIN: IE00BYMJ8V99
     USD I2 ACCUMULATING CLASS Sedol: BDRKGR2 ISIN: IE00BDRKGR28
     CHF P ACCUMULATING CLASS Sedol: BD4H0K7 ISIN: IE00BD4H0K73
     USD P ACCUMULATING CLASS Sedol: BD4H0L8 ISIN: IE00BD4H0L80
     GBP P DISTRIBUTING CLASS Sedol: BD4H0M9 ISIN: IE00BD4H0M97
     GBP I2 Accumulating Class Sedol: BDRKGS3 ISIN: IE00BDRKGS35
Close  test Neuberger Berman Global Opportunistic Bond Fund 5
     USD I Accumulating Class Sedol: BD3WD82 ISIN: IE00BD3WD824
     USD I Distributing Class Sedol: BD3WD93 ISIN: IE00BD3WD931
     USD A Accumulating Class Sedol: BD3WF31 ISIN: IE00BD3WF316
     EUR I ACCUMULATING CLASS Sedol: BDDWGK5 ISIN: IE00BDDWGK50
     JPY I Accumulating Class Sedol: BF07629 ISIN: IE00BF076293
Close  test Neuberger Berman Multi-Asset Income Fund 5
     USD I Accumulating Class Sedol: BYX4Q31 ISIN: IE00BYX4Q314
     USD I Distributing Class Sedol: BYX4Q42 ISIN: IE00BYX4Q421
     EUR M Accumulating Class Sedol: BYMJ8N1 ISIN: IE00BYMJ8N16
     USD M Accumulating Class Sedol: BYMJ8K8 ISIN: IE00BYMJ8K84
     EUR M DISTRIBUTING CLASS Sedol: BYX7M10 ISIN: IE00BYX7M100
Close  test Neuberger Berman Emerging Market Corporate Debt Fund 22
     CHF A Accumulating Class Sedol: B97C6B4 ISIN: IE00B97C6B44
     CHF I Accumulating Class Sedol: B97C6C5 ISIN: IE00B97C6C50
     EUR A Accumulating Class Sedol: B984JD2 ISIN: IE00B984JD20
     EUR I Accumulating Class Sedol: B984JG5 ISIN: IE00B984JG50
     EUR I Distributing Class Sedol: B984JQ5 ISIN: IE00B984JQ58
     EUR I2 Accumulating Class Sedol: B984JS7 ISIN: IE00B984JS72
     SGD A (Monthly) Distributing Class Sedol: B984LY7 ISIN: IE00B984LY70
     USD A (Monthly) Distributing Class Sedol: B984MC2 ISIN: IE00B984MC26
     USD A Accumulating Class Sedol: B984MH7 ISIN: IE00B984MH70
     USD I Accumulating Class Sedol: B984QG4 ISIN: IE00B984QG44
     USD I Distributing Class Sedol: B984QK8 ISIN: IE00B984QK89
     USD I2 Accumulating Class Sedol: B984N18 ISIN: IE00B984N180
     USD I5 Accumulating Class Sedol: BCFFV00 ISIN: IE00BCFFV006
     EUR I5 Accumulating Class Sedol: BCFFV33 ISIN: IE00BCFFV337
     GBP I5 Accumulating Class Sedol: BCFFV66 ISIN: IE00BCFFV667
     CHF I2 Accumulating Class Sedol: BLDYJP3 ISIN: IE00BLDYJP35
     CHF I5 Accumulating Class Sedol: BLDYJR5 ISIN: IE00BLDYJR58
     EUR M Accumulating Class Sedol: BWB97F3 ISIN: IE00BWB97F31
     EUR M Distributing Class Sedol: BWB97G4 ISIN: IE00BWB97G48
     EUR X Accumulating Class Sedol: BXDZNR0 ISIN: IE00BXDZNR08
     EUR I3 Class Sedol: BD3H7L8 ISIN: IE00BD3H7L85
     SEK A Accumulating Class Sedol: BYMJ8H5 ISIN: IE00BYMJ8H55
Close  test Neuberger Berman Short Duration Emerging Market Debt Fund 44
     CHF A Accumulating Class Sedol: BDZRWQ6 ISIN: IE00BDZRWQ63
     CHF A Distributing Class Sedol: BDZRWR7 ISIN: IE00BDZRWR70
     CHF I Accumulating Class Sedol: BDZRWS8 ISIN: IE00BDZRWS87
     CHF I Distributing Class Sedol: BDZRWT9 ISIN: IE00BDZRWT94
     CHF I2 Accumulating Class Sedol: BDZRWV1 ISIN: IE00BDZRWV17
     CHF I5 Accumulating Class Sedol: BDZRWX3 ISIN: IE00BDZRWX31
     EUR A Accumulating Class Sedol: BDZRWZ5 ISIN: IE00BDZRWZ54
     EUR A Distributing Class Sedol: BDZRX07 ISIN: IE00BDZRX078
     EUR I Accumulating Class Sedol: BDZRX18 ISIN: IE00BDZRX185
     EUR I Distributing Class Sedol: BDZRX29 ISIN: IE00BDZRX292
     EUR I2 Accumulating Class Sedol: BDZRX30 ISIN: IE00BDZRX300
     EUR I2 Distributing Class Sedol: BDZRX41 ISIN: IE00BDZRX417
     EUR I5 Accumulating Class Sedol: BDZRX52 ISIN: IE00BDZRX524
     GBP A Accumulating Class Sedol: BDZRX74 ISIN: IE00BDZRX748
     GBP I Accumulating Class Sedol: BDZRX96 ISIN: IE00BDZRX961
     GBP I Distributing Class Sedol: BDZRXB8 ISIN: IE00BDZRXB85
     GBP I2 Accumulating Class Sedol: BDZRXC9 ISIN: IE00BDZRXC92
     GBP I2 Distributing Class Sedol: BDZRXD0 ISIN: IE00BDZRXD00
     GBP I5 Distributing Class Sedol: BDZRXG3 ISIN: IE00BDZRXG31
     JPY I Accumulating Class Sedol: BDZRXK7 ISIN: IE00BDZRXK76
     JPY I Distributing Class Sedol: BDZRXL8 ISIN: IE00BDZRXL83
     USD A Accumulating Class Sedol: BDZRXR4 ISIN: IE00BDZRXR46
     USD A Distributing Class Sedol: BDZRXS5 ISIN: IE00BDZRXS52
     USD I Accumulating Class Sedol: BDZRXT6 ISIN: IE00BDZRXT69
     USD I Distributing Class Sedol: BDZRXW9 ISIN: IE00BDZRXW98
     USD I2 Accumulating Class Sedol: BDZRXY1 ISIN: IE00BDZRXY13
     USD I2 Distributing Class Sedol: BDZRY04 ISIN: IE00BDZRY043
     USD I5 Accumulating Class Sedol: BDZRY26 ISIN: IE00BDZRY266
     USD I5 Distributing Class Sedol: BDZRY59 ISIN: IE00BDZRY597
     USD Z Accumulating Class Sedol: BKKMWB0 ISIN: IE00BKKMWB06
     AUD A Accumulating Class Sedol: BMN9364 ISIN: IE00BMN93647
     AUD A (Monthly) Distributing Class Sedol: BMN9386 ISIN: IE00BMN93860
     CAD A (Monthly) Distributing Class Sedol: BMN93G4 ISIN: IE00BMN93G40
     CNY A (Monthly) Distributing Class Sedol: BMN93V9 ISIN: IE00BMN93V90
     SGD A (Monthly) Distributing Class Sedol: BMN9416 ISIN: IE00BMN94165
     USD A (Monthly) Distributing Class Sedol: BMN9461 ISIN: IE00BMN94611
     CHF I2 Distributing Class Sedol: BNJZW44 ISIN: IE00BNJZW449
     USD P Accumulating Class Sedol: BTKH9Z1 ISIN: IE00BTKH9Z19
     CHF P Accumulating Class Sedol: BVJF0P7 ISIN: IE00BVJF0P79
     EUR M Accumulating Class Sedol: BWB95M6 ISIN: IE00BWB95M67
     EUR M Distributing Class Sedol: BWB93N3 ISIN: IE00BWB93N35
     EUR P Accumulating Class Sedol: BYXJQV4 ISIN: IE00BYXJQV46
     CHF P DISTRIBUTING CLASS Sedol: BYVLFJ3 ISIN: IE00BYVLFJ35
     SEK A ACCUMULATING CLASS Sedol: BF18PM4 ISIN: IE00BF18PM41
Close  test Neuberger Berman Global Bond Absolute Return Fund 14
     EUR I Accumulating Class Sedol: BDZRJZ4 ISIN: IE00BDZRJZ44
     GBP I5 Accumulating Class Sedol: BDZRKC8 ISIN: IE00BDZRKC89
     GBP I5 Distributing Class Sedol: BDZRKD9 ISIN: IE00BDZRKD96
     JPY I Accumulating Class Sedol: BDZRXZ2 ISIN: IE00BDZRXZ20
     USD A Accumulating Class Sedol: BDZRY82 ISIN: IE00BDZRY829
     USD I Accumulating Class Sedol: BDZRYB5 ISIN: IE00BDZRYB50
     GBP Z Accumulating Class Sedol: BKKMW21 ISIN: IE00BKKMW219
     USD Z Accumulating Class Sedol: BKKMW32 ISIN: IE00BKKMW326
     GBP I4 Accumulating Class Sedol: BLDYJJ7 ISIN: IE00BLDYJJ74
     USD I5 Accumulating Class Sedol: BLDYJM0 ISIN: IE00BLDYJM04
     EUR I4 Distributing Class Sedol: BPT2B08 ISIN: IE00BPT2B085
     SGD A (Monthly) Distributing Class Sedol: BRJFRC5 ISIN: IE00BRJFRC56
     USD A (Monthly) Distributing Class Sedol: BRJFRG9 ISIN: IE00BRJFRG94
     EUR M Accumulating Class Sedol: BWB93R7 ISIN: IE00BWB93R72
Close  test Neuberger Berman US Equity Index Put Write Fund 14
     USD I ACCUMULATING CLASS Sedol: BDDWG83 ISIN: IE00BDDWG831
     USD A Accumulating Class Sedol: BDDWGC7 ISIN: IE00BDDWGC76
     USD Z Accumulating Class Sedol: BDDWGF0 ISIN: IE00BDDWGF08
     SGD A MONTHLY DISTRIBUTING CLASS Sedol: BDRKGH2 ISIN: IE00BDRKGH20
     EUR I ACCUMULATING CLASS Sedol: BYX7LW4 ISIN: IE00BYX7LW42
     EUR M ACCUMULATING CLASS Sedol: BYX7LX5 ISIN: IE00BYX7LX58
     USD M ACCUMULATING CLASS Sedol: BYX7LY6 ISIN: IE00BYX7LY65
     GBP I Accumulating Unhedged Class Sedol: BYWPKN3 ISIN: IE00BYWPKN37
     EUR I4 ACCUMULATING CLASS Sedol: BD4H096 ISIN: IE00BD4H0968
     USD I4 ACCUMULATING CLASS Sedol: BD4H0B8 ISIN: IE00BD4H0B82
     GBP I4 Distributing Class Sedol: BD3DV70 ISIN: IE00BD3DV701
     GBP I ACCUMULATING CLASS Sedol: BF0K792 ISIN: IE00BF0K7926
     GBP I4 UNHEDGED ACCUMULATING CLASS Sedol: BYXH834 ISIN: IE00BYXH8345
     USD I MONTHLY DISTRIBUTING Sedol: BD46123 ISIN: IE00BD461232
Close  test Neuberger Berman Uncorrelated Strategies Fund 14
     USD I Accumulating Class Sedol: BF075X3 ISIN: IE00BF075X33
     USD I5 Accumulating Class Sedol: BF07FG6 ISIN: IE00BF07FG69
     EUR I5 Accumulating Class Sedol: BF07607 ISIN: IE00BF076079
     GBP I5 Accumulating Class Sedol: BF07618 ISIN: IE00BF076186
     USD A Accumulating Class Sedol: BF076L8 ISIN: IE00BF076L85
     GBP Z ACCUMULATING CLASS Sedol: BYQDD45 ISIN: IE00BYQDD455
     GBP I2 ACCUMULATING CLASS Sedol: BD5BKG4 ISIN: IE00BD5BKG45
     EUR I2 ACCUMULATING CLASS Sedol: BD5BKL9 ISIN: IE00BD5BKL97
     USD I2 ACCUMULATING CLASS Sedol: BD5BKM0 ISIN: IE00BD5BKM05
     GBP I ACCUMULATING CLASS Sedol: BF47M49 ISIN: IE00BF47M490
     CHF I5 ACCUMULATING CLASS Sedol: BZ3CG21 ISIN: IE00BZ3CG211
     USD M ACCUMULATING CLASS Sedol: BZ3CG32 ISIN: IE00BZ3CG328
     EUR M ACCUMULATING CLASS Sedol: BDC3NF3 ISIN: IE00BDC3NF35
     USD Z Accumulating Class Sedol: BF23SS5 ISIN: IE00BF23SS52
Close  test Neuberger Berman Global Equity Index Putwrite Fund 29
     USD I Accumulating Class Sedol: BYWPKF5 ISIN: IE00BYWPKF52
     USD I Distributing Class Sedol: BYWPKG6 ISIN: IE00BYWPKG69
     USD A Accumulating Class Sedol: BYWPKH7 ISIN: IE00BYWPKH76
     USD Z Accumulating Class Sedol: BYWPKJ9 ISIN: IE00BYWPKJ90
     USD I5 Accumulating Class Sedol: BYWPKK0 ISIN: IE00BYWPKK06
     GBP I5 Accumulating Class Sedol: BYWPKM2 ISIN: IE00BYWPKM20
     EUR I ACCUMULATING CLASS Sedol: BD4H0F2 ISIN: IE00BD4H0F21
     EUR M ACCUMULATING CLASS Sedol: BD4H0G3 ISIN: IE00BD4H0G38
     EUR A ACCUMULATIONG CLASS Sedol: BD4H0H4 ISIN: IE00BD4H0H45
     SGD A Monthly Distributing Class Sedol: BD3DVD6 ISIN: IE00BD3DVD60
     CHF I5 Accumulating Class Sedol: BYPFK74 ISIN: IE00BYPFK747
     USD I5 Distributing Class Sedol: BYPFK85 ISIN: IE00BYPFK853
     EUR X Accumulating Class Sedol: BF0P117 ISIN: IE00BF0P1171
     EUR X (Monthly) Distributing Class Sedol: BF0P128 ISIN: IE00BF0P1288
     EUR I5 (MONTHLY) DISTRIBUTING CLASS Sedol: BF0P139 ISIN: IE00BF0P1395
     GBP I5 DISTRIBUTING CLASS Sedol: BF0P162 ISIN: IE00BF0P1627
     USD X Accumulating Class Sedol: BF0P173 ISIN: IE00BF0P1734
     USD X Distributing Class Sedol: BF0P184 ISIN: IE00BF0P1841
     USD X (Monthly) Distributing Class Sedol: BF0P1B7 ISIN: IE00BF0P1B72
     USD I5 (Monthly) Distributing Class Sedol: BF0P1C8 ISIN: IE00BF0P1C89
     AUD X Accumulating Class Sedol: BF0P1D9 ISIN: IE00BF0P1D96
     SGD X Accumulating Class Sedol: BF0P1P1 ISIN: IE00BF0P1P19
     SGD I5 Accumulating Class Sedol: BF0P1Q2 ISIN: IE00BF0P1Q26
     SGD X (Monthly) Distributing Class Sedol: BF0P1R3 ISIN: IE00BF0P1R33
     CHF X Accumulating Class Sedol: BF0P106 ISIN: IE00BF0P1064
     CHF I5 DISTRIBUTING CLASS Sedol: BF2D6P8 ISIN: IE00BF2D6P81
     CHF X DISTRIBUTING CLASS Sedol: BF2D6Q9 ISIN: IE00BF2D6Q98
     GBP I ACCUMULATING CLASS Sedol: BF0K781 ISIN: IE00BF0K7819
     CHF I DISTRIBUTING CLASS SHARES Sedol: BD93YN1 ISIN: IE00BD93YN15
Close  test Neuberger Berman US Small Cap Intrinsic Value Fund 3
     USD I Accumulating Class Sedol: BX1D4S4 ISIN: IE00BX1D4S49
     USD A Accumulating Class Sedol: BY7S3S3 ISIN: IE00BY7S3S36
     USD M Accumulating Class Sedol: BYQQ4L8 ISIN: IE00BYQQ4L83
Close  test Neuberger Berman Global High Yield Bond Fund 9
     USD I Accumulating Class Sedol: BYMW5M8 ISIN: IE00BYMW5M88
     USD A Accumulating Class Sedol: BZ09012 ISIN: IE00BZ090126
     USD Z Accumulating Class Sedol: BD0PC76 ISIN: IE00BD0PC768
     USD Z (PF) Accumulating Class Sedol: BD0PC98 ISIN: IE00BD0PC982
     EUR Z (PF) Accumulating Class Sedol: BD0PCC1 ISIN: IE00BD0PCC14
     EUR M ACCUMULATING Class Sedol: BZ0BMB2 ISIN: IE00BZ0BMB20
     EUR M DISTRIBUTING Class Sedol: BZ0BMC3 ISIN: IE00BZ0BMC37
     GBP I Accumulating Class Sedol: BYMJ8S6 ISIN: IE00BYMJ8S60
     USD P ACCUMULATING Sedol: BFNPGC0 ISIN: IE00BFNPGC06
Close  test Neuberger Berman China Bond Fund 2
     CNY Z Accumulating Class Sedol: BYRGQQ6 ISIN: IE00BYRGQQ69
     USD I (Unhedged) Accumulating Class Sedol: BYQX7S7 ISIN: IE00BYQX7S71
Close    NOMURA INVESTMENT SOLUTIONS PLC     5 22
Close  test Nomura Alpha Japan Long Short Fund 5
     Class A EUR Sedol: B70DMB2 ISIN: IE00B70DMB28
     Class A USD Sedol: B78RS85 ISIN: IE00B78RS851
     Class M USD Sedol: B5T4H73 ISIN: IE00B5T4H735
     Class K EUR Sedol: BF1T862 ISIN: IE00BF1T8627
     Class K USD Sedol: BF1T873 ISIN: IE00BF1T8734
Close  test Nomura Equity Volatility Risk Premium UCITS Fund 4
     Class I EUR Sedol: BWXBWG3 ISIN: IE00BWXBWG39
     Class A EUR Sedol: BWXBWH4 ISIN: IE00BWXBWH46
     Class I USD Sedol: BWXBWN0 ISIN: IE00BWXBWN06
     Class A USD Sedol: BWXBWP2 ISIN: IE00BWXBWP20
Close  test Nomura Cross Asset Momentum UCITS Fund 11
     Class I USD Sedol: BZ1G5L7 ISIN: IE00BZ1G5L79
     Class I EUR Sedol: BZ1G5M8 ISIN: IE00BZ1G5M86
     Class I CHF Sedol: BZ1G5Q2 ISIN: IE00BZ1G5Q25
     Class A EUR Sedol: BYY1891 ISIN: IE00BYY18919
     Class S USD Sedol: BYY18K2 ISIN: IE00BYY18K23
     Class S EUR Sedol: BYY18L3 ISIN: IE00BYY18L30
     Class S GBP Sedol: BYY18M4 ISIN: IE00BYY18M47
     Class S CHF Sedol: BYY18N5 ISIN: IE00BYY18N53
     CLASS S USD DISTRIBUTING Sedol: BF11631 ISIN: IE00BF116313
     CLASS S EUR DISTRIBUTING Sedol: BF11642 ISIN: IE00BF116420
     CLASS S GBP DISTRIBUTING Sedol: BF11653 ISIN: IE00BF116537
Close  test Nomura Fixed Income Risk Premia UCITS Fund 1
     Class S USD Sedol: BF51ZC9 ISIN: IE00BF51ZC98
Close  test Nomura Diversified Absolute Return UCITS Fund 1
     S USD Sedol: BHNC056 ISIN: IE00BHNC0563
Close    NOMURA NEXT FUNDS IRELAND PLC     4 4
Close  test Nomura Nikkei 225 EUR- Hedged UCITS ETF 1
     EUR Shares Sedol: BSKS1J5 ISIN: IE00BSKS1J57
Close  test Nomura Nikkei 225 USD-Hedged UCITS ETF 1
     USD Shares Sedol: BSMSXM0 ISIN: IE00BSMSXM06
Close  test Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF 1
     EUR Shares Sedol: BVVSZ26 ISIN: IE00BVVSZ262
Close  test Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF 1
     USD Shares Sedol: BVVSZ37 ISIN: IE00BVVSZ379
Close    NORTH OF SOUTH EMERGING MARKETS FUND     1
     Class A US Dollar Shares Sedol: B1GKKV1 ISIN: KYG6669E1017
Close    NTASIAN DISCOVERY FUND     1
     Class A Participating Shares Sedol: B0XBCZ8 ISIN: KYG6360A1013
Close    OAKS EMERGING UMBRELLA FUND PLC     1 9
Close  test OAKS Emerging and Frontier Opportunities Fund 9
     A Class Sedol: B95L389 ISIN: IE00B95L3899
     B Class Sedol: B9F7NL0 ISIN: IE00B9F7NL01
     C Class Sedol: B9F5QF9 ISIN: IE00B9F5QF99
     D Class Sedol: B93T0H3 ISIN: IE00B93T0H39
     H Class Sedol: BCRYLB6 ISIN: IE00BCRYLB65
     G Class Sedol: BCRYLC7 ISIN: IE00BCRYLC72
     J Class Sedol: BD1DHY1 ISIN: IE00BD1DHY16
     K Class Sedol: BD3VP61 ISIN: IE00BD3VP614
     L Class Sedol: BD3VMY8 ISIN: IE00BD3VMY80
Close    OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PLC     7 7
Close  test Oasis Crescent Global Property Equity Fund 1
     Class A (US$) Shares (Dist) Sedol: 3258754 ISIN: IE0032587549
Close  test Oasis Crescent Global Equity Fund 1
     Class A (US$) Shares (Dist) Sedol: 3258765 ISIN: IE0032587655
Close  test Oasis Crescent Global Income Fund 1
     Class A (US$) Shares (Dist) Sedol: B5VK9G2 ISIN: IE00B5VK9G22
Close  test Oasis Crescent Global Low Equity Balanced Fund 1
     Class D (US$) Shares (Dist) Sedol: B64MLG6 ISIN: IE00B64MLG62
Close  test Oasis Crescent Global Medium Equity Balanced Fund 1
     Class A (US$) Shares (Dist) Sedol: B7LWTN9 ISIN: IE00B7LWTN91
Close  test Oasis Crescent Variable Balanced Fund 1
     Class A (GBP) Shares (Dist) Sedol: BP8Y5K3 ISIN: IE00BP8Y5K39
Close  test OASIS CRESCENT GLOBAL SHORT TERM INCOME FUND I 1
     Class A (US$) Shares (Dist) Sedol: BYZPV26 ISIN: IE00BYZPV262
Close    OCEAN DIAL INVESTMENT FUNDS ICAV     1 8
Close  test Ocean Dial Gateway to India Fund 8
     Class A US$ Sedol: B585S74 ISIN: IE00B585S747
     Class B Euro Sedol: B6X6RV6 ISIN: IE00B6X6RV62
     Class C GBP Sedol: B3WD397 ISIN: IE00B3WD3974
     Class D (US$) Sedol: BMTS2G8 ISIN: IE00BMTS2G87
     Class G GBP Sedol: BRWQD49 ISIN: IE00BRWQD491
     Class H US$ Shares Sedol: BF11F67 ISIN: IE00BF11F672
     Class I Euro Shares Sedol: BF11F78 ISIN: IE00BF11F789
     Class J GBP Shares Sedol: BF11F89 ISIN: IE00BF11F896
Close    OCEANIC GLOBAL INVESTMENT FUNDS PLC     1 1
Close  test Pacific Ocean Fund 1
     Class A Shares Sedol: B985515 ISIN: IE00B9855156
Close    OCEANIC HEDGE FUND     4
     Class A Ordinary Shares Sedol: 3153440 ISIN: KYG6719X1097
     Class B Ordinary Shares Sedol: B24GP02 ISIN: KYG6719X1337
     Class C Ordinary Shares Sedol: B3KH8R4 ISIN: KYG6719X1584
     Class E Ordinary Shares Sedol: B9N45R3 ISIN:
Close    ODDO BHF AIF PLC     1 5
Close  test ODDO BHF Merger Arbitrage 5
     Eur Class 2 Shares - GEM Sedol: B66P2P9 ISIN: IE00B66P2P98
     Eur Class 3 Shares - GEM Sedol: B3PJ7B2 ISIN: IE00B3PJ7B28
     Founder Class Shares - GEM Sedol: B4L7Z35 ISIN: IE00B4L7Z358
     USD Class 3 Shares - GEM Sedol: B67BBK4 ISIN: IE00B67BBK43
     USD Class 4 Shares - GEM Sedol: BYNBY72 ISIN: IE00BYNBY726
Close    ORCHARD FUNDS PLC     1 1
Close  test Orchard Fund 1
     Class A GBP Accumulating Shares Sedol: 3221499 ISIN: IE0032214995
Close    P&G UMBRELLA FUND PLC     1 1
Close  test P&G Structured Credit Opportunities Fund 1
     Class A Shares Sedol: B0NLN66 ISIN: IE00B0NLN662
Close    PARTNERS GROUP GLOBAL VALUE SICAV     8
     Class R (EUR) Shares Sedol: BX8ZWR8 ISIN: LU0286629125
     Class R (USD) Shares Sedol: BX8ZWS9 ISIN: LU0392036850
     Class E (EUR) Shares Sedol: BX8ZWT0 ISIN: LU1157260305
     Class E (USD) Shares Sedol: BX8ZWV2 ISIN: LU1157260990
     R-N (EUR) Sedol: BKF1PJ1 ISIN: LU1911739370
     R-N (USD) Sedol: BKF1PF7 ISIN: LU1911739537
     E-N (EUR) Sedol: BKF1PG8 ISIN: LU1911739297
     E-N (USD) Sedol: BKF1PH9 ISIN: LU1911739453
Close    PAYDEN GLOBAL FUNDS PLC     14 50
Close  test Payden Global Emerging Markets Bond Fund 5
     US Dollar Class Sedol: 3092888 ISIN: IE0030928885
     Euro Class Sedol: B04NLM3 ISIN: IE00B04NLM33
     US Dollar Class (Distributing) Sedol: B59JVC1 ISIN: IE00B59JVC17
     Swiss Franc Class Sedol: B1Y4M42 ISIN: IE00B1Y4M427
     Sterling Class (Acc). Sedol: B019X51 ISIN: IE00B019X515
Close  test Payden Global High Yield Bond Fund 2
     US Dollar Class Sedol: 3062483 ISIN: IE0030624831
     Sterling Class(Accumulating) Sedol: 3290466 ISIN: IE0032904660
Close  test Payden Global Short Bond Fund 5
     US Dollar Class Sedol: 0846141 ISIN: IE0008461414
     Euro Class (Accumulating) Sedol: 3185175 ISIN: IE0031851755
     Norwegian Krone Class Sedol: B04NL56 ISIN: IE00B04NL562
     Sterling Class (Accumulating) Sedol: 3187698 ISIN: IE0031876984
     Swedish Krona Class (Accumulating) Sedol: B04NL67 ISIN: IE00B04NL679
Close  test Payden US Core Bond Fund 1
     US Dollar Class Sedol: 3227691 ISIN: IE0032276911
Close  test Payden Global Bond Fund 6
     US Dollar Class Sedol: 0744007 ISIN: IE0007440070
     Sterling Class Accumulating Sedol: 3173244 ISIN: IE0031732443
     Euro Class Sedol: 3186587 ISIN: IE0031865870
     Norwegian Krone Class Sedol: B04NL89 ISIN: IE00B04NL893
     Euro Class (Distributing) Sedol: B7J7732 ISIN: IE00B7J77327
     US DOLLAR CLASS (ACCUMULATING) - Unhedged Sedol: BGKG612 ISIN: IE00BGKG6123
Close  test Payden Euro Liquidity Fund 2
     Euro Class (Accumulating) Sedol: B04NL01 ISIN: IE00B04NL018
     Euro Class (Distributing). Sedol: B1Y4KV5 ISIN: IE00B1Y4KV52
Close  test Payden Global Government Bond Index Fund 6
     Norwegian Krone Class (Accumulating) Sedol: B2QPHC3 ISIN: IE00B2QPHC30
     Sterling Class Accumulating Sedol: B2QPHP6 ISIN: IE00B2QPHP68
     Sterling Class (Distributing) Sedol: B2QPHQ7 ISIN: IE00B2QPHQ75
     Singapore Dollar Class (Distributing) Sedol: B2QPHN4 ISIN: IE00B2QPHN45
     Euro Class (Accumulating). Sedol: B2QPGX7 ISIN: IE00B2QPGX77
     US Dollar Class (Accumulating) Sedol: B2QPJ05 ISIN: IE00B2QPJ058
Close  test Payden US Dollar Liquidity Fund 1
     US Dollar Class (Accumulating) Sedol: B07QVV8 ISIN: IE00B07QVV83
Close  test Payden Global Inflation-Linked Bond Fund 5
     Sterling Class (Distributing) Sedol: B3ZKT08 ISIN: IE00B3ZKT081
     US Dollar Class (Accumlating) Sedol: B41T683 ISIN: IE00B41T6832
     Sterling Class Unhedged (Distributing) Sedol: B4WZ8Y0 ISIN: IE00B4WZ8Y04
     Sterling Class Accumulating Sedol: B3ZKS67 ISIN: IE00B3ZKS679
     Euro Class (Accumulating) Sedol: B3ZKLQ8 ISIN: IE00B3ZKLQ80
Close  test Payden Sterling Reserve Fund 2
     Sterling Class (Accumulating) Sedol: B5LJ3F6 ISIN: IE00B5LJ3F63
     Sterling Class (Distributing) Sedol: B5N7VM1 ISIN: IE00B5N7VM10
Close  test Payden Global Emerging Markets Corporate Bond Fund 1
     U.S. Dollar Class (Distributing) Sedol: B7PV8R9 ISIN: IE00B7PV8R90
Close  test Payden Absolute Return Bond Fund 8
     Australian Dollar Class (Accumulating) Sedol: B9NH981 ISIN: IE00B9NH9816
     Canadian Dollar Class (Accumulating) Sedol: B9NMB79 ISIN: IE00B9NMB799
     Euro Class (Accumulating) Sedol: B9NHYK8 ISIN: IE00B9NHYK84
     Japanese Yen Class (Accumulating) Sedol: B7TV0V3 ISIN: IE00B7TV0V37
     Norwegian Krone Class (Accumulating) Sedol: B96M0L3 ISIN: IE00B96M0L31
     Sterling Class (Distributing) Sedol: B9NG2T0 ISIN: IE00B9NG2T05
     Sterling Class (Accumulating) Sedol: B973TK7 ISIN: IE00B973TK71
     U.S. Dollar Class (Accumulating) Sedol: B88XTT8 ISIN: IE00B88XTT84
Close  test Payden USD Low Duration Credit Fund 4
     Euro Class (Accumulating) Sedol: BD1NTF6 ISIN: IE00BD1NTF62
     Sterling Class (Distributing) Sedol: BD1NV72 ISIN: IE00BD1NV720
     U.S. Dollar Class (Distributing) Sedol: BD1NVK5 ISIN: IE00BD1NVK53
     U.S. Dollar Class (Accumulating) Sedol: BD1NVL6 ISIN: IE00BD1NVL60
Close  test PAYDEN GLOBAL EQUITY INCOME FUND 2
     STERLING CLASS (DISTRIBUTING) Sedol: BYQJ956 ISIN: IE00BYQJ9563
     US DOLLAR CLASS (ACCUMULATING) Sedol: BYQJ989 ISIN: IE00BYQJ9894
Close    PCM GLOBAL FUNDS ICAV     1 1
Close  test Polaris Global Value UCITS Fund 1
     Class I USD Accumulating - GEM Sedol: BYV7PW4 ISIN: IE00BYV7PW42
Close    PFA INVESTMENT FUND     2 4
Close  test Yggdrasil Multi-Asset Fund 1
     Eur AA-Shares Sedol: BD452H2 ISIN: LU1795245460
Close  test Midgard Fixed Income Fund 3
     Class Eur A-Shares Sedol: B8460P4 ISIN: LU1439935070
     Class Eur B-Shares Sedol: B84BDG1 ISIN: LU1439935237
     EUR-AA Shares Sedol: B44DSF3 ISIN: KYG6125M1015
Close    PGIM FUNDS PLC     28 166
Close  test PGIM Emerging Market Corporate Bond Fund 4
     USD Accumulation Class - GEM Sedol: BFLQZ40 ISIN: IE00BFLQZ401
     I Euro-Hedged Accumulation Class - GEM Sedol: BFLQZ62 ISIN: IE00BFLQZ625
     GBP-Hedged I Distribution Class - GEM Sedol: BDDK063 ISIN: IE00BDDK0635
     USD A Accumulation Class - GEM Sedol: BDD48T4 ISIN: IE00BDD48T44
Close  test PGIM Emerging Market Local Currency Debt Fund 4
     USD I Accumulation - GEM Sedol: BFLQZB7 ISIN: IE00BFLQZB70
     GBP I Distribution Class - GEM Sedol: BDDK096 ISIN: IE00BDDK0965
     EUR I ACCUMULATION CLASS - GEM Sedol: BDDW939 ISIN: IE00BDDW9392
     USD A ACCUMULATION CLASS - GEM Sedol: BDDW973 ISIN: IE00BDDW9731
Close  test PGIM US Corporate Bond Fund 14
     USD I Accumulation - GEM Sedol: BFLR1L2 ISIN: IE00BFLR1L27
     USD I Distribution Class - GEM Sedol: BFLR1M3 ISIN: IE00BFLR1M34
     Euro-Hedged I Accumulation - GEM Sedol: BFLQZQ2 ISIN: IE00BFLQZQ24
     NOK-Hedged I Accumulation - GEM Sedol: BFLQZS4 ISIN: IE00BFLQZS48
     GBP-Hedged I Distribution Class - GEM Sedol: BDDK052 ISIN: IE00BDDK0528
     NOK Hedged DI Accumulation Class - GEM Sedol: BD2MKZ9 ISIN: IE00BD2MKZ91
     Euro-Hedged A Accumulation Class - GEM Sedol: BD2ML01 ISIN: IE00BD2ML010
     NOK-Hedged A Accumulation Class - GEM Sedol: BD2ML12 ISIN: IE00BD2ML127
     SEK-Hedged A Accumulation Class - GEM Sedol: BD2ML23 ISIN: IE00BD2ML234
     USD A Accumulation Class - GEM Sedol: BD2ML34 ISIN: IE00BD2ML341
     USD T Accumulation Class - GEM Sedol: BDZVHR4 ISIN: IE00BDZVHR40
     USD T Distribution Class - GEM Sedol: BDZVHS5 ISIN: IE00BDZVHS56
     EUR P-HEDGED ACCUMULATION CLASS - GEM Sedol: BG377X1 ISIN: IE00BG377X10
     USD P ACCUMULATION CLASS - GEM Sedol: BG377Z3 ISIN: IE00BG377Z34
Close  test PGIM European High Yield Bond Fund 3
     USD-Hedged I Accumulation - GEM Sedol: BFLR1Q7 ISIN: IE00BFLR1Q71
     Euro I Accumulation - GEM Sedol: BFLR1S9 ISIN: IE00BFLR1S95
     USD-HEDGED P ACCUMULATION - GEM Sedol: BK5TB53 ISIN: IE00BK5TB531
Close  test PGIM Global Total Return Bond Fund 9
     USD Currency Exposure I Accumulation - GEM Sedol: BRGCKJ7 ISIN: IE00BRGCKJ78
     USD Currency Exposure I Distribution - GEM Sedol: BRGCKK8 ISIN: IE00BRGCKK83
     EUR-Hedged I Accumulation - GEM Sedol: BRGCKL9 ISIN: IE00BRGCKL90
     YEN Hedged I Accumulation - GEM Sedol: BRGCKN1 ISIN: IE00BRGCKN15
     CAD Currency Exposure I Accumulation - GEM Sedol: BRGCKQ4 ISIN: IE00BRGCKQ46
     CHF-Hedged I Accumulation - GEM Sedol: BYYLQG4 ISIN: IE00BYYLQG40
     GBP-Hedged I Distribution - GEM Sedol: BDRJ215 ISIN: IE00BDRJ2158
     USD P ACCUMULATION CLASS - GEM Sedol: BG372R0 ISIN: IE00BG372R05
     USD I Accumulation - GEM Sedol: BFD2HD9 ISIN: IE00BFD2HD96
Close  test PGIM Jennison Global Equity Opportunities Fund 9
     US Dollar Accumulation I Class - GEM Sedol: BYV6MS6 ISIN: IE00BYV6MS67
     US Dollar Accumulation II Class - GEM Sedol: BYV6MT7 ISIN: IE00BYV6MT74
     GBP I DISTRIBUTION Class - GEM Sedol: BD1RNX4 ISIN: IE00BD1RNX47
     GBP HEDGED I DISTRIBUTION Class - GEM Sedol: BD1RNY5 ISIN: IE00BD1RNY53
     USD A ACCUMULATION CLASS - GEM Sedol: BZ3G1P1 ISIN: IE00BZ3G1P18
     EUR I ACCUMULATION CLASS - GEM Sedol: BZ3G1Q2 ISIN: IE00BZ3G1Q25
     EUR P ACCUMULATION CLASS - GEM Sedol: BG377G4 ISIN: IE00BG377G45
     USD P ACCUMULATION CLASS - GEM Sedol: BG377J7 ISIN: IE00BG377J75
     USD T Accumulation - GEM Sedol: BGJVXP1 ISIN: IE00BGJVXP15
Close  test PGIM QMA Global Small Cap Equity Fund 4
     EUR A Accumulation Class - GEM Sedol: BYQ6515 ISIN: IE00BYQ65155
     USD A Accumulation Class - GEM Sedol: BYQ6548 ISIN: IE00BYQ65486
     EUR I Accumulation Class - GEM Sedol: BYQ6559 ISIN: IE00BYQ65593
     USD I Accumulation Class - GEM Sedol: BYQ6582 ISIN: IE00BYQ65825
Close  test PGIM QMA Emerging Markets All Cap Equity Fund 5
     USD A Accumulation Class - GEM Sedol: BYQ65F9 ISIN: IE00BYQ65F97
     USD I Accumulation Class - GEM Sedol: BYQ65K4 ISIN: IE00BYQ65K41
     EUR P ACCUMULATION CLASS - GEM Sedol: BG377P3 ISIN: IE00BG377P36
     USD P ACCUMULATION CLASS - GEM Sedol: BG377R5 ISIN: IE00BG377R59
     CHF P Accumulation - GEM Sedol: BDCLPN9 ISIN: IE00BDCLPN92
Close  test PGIM QMA International Small Cap Equity Fund 1
     USD I Accumulation Class - GEM Sedol: BYQ65Y8 ISIN: IE00BYQ65Y86
Close  test PGIM Intermediate Duration US Corporate Bond Fund 2
     NOK-Hedged I Accumulation Class - GEM Sedol: BYZ2T12 ISIN: IE00BYZ2T120
     USD I Accumulation Class - GEM Sedol: BD1DH07 ISIN: IE00BD1DH076
Close  test PGIM US BB-B High Yield Bond Fund 3
     EURO-Hedged I Accumulation Class - GEM Sedol: BD1DGV1 ISIN: IE00BD1DGV10
     USD I Accumulation Class - GEM Sedol: BD1DGW2 ISIN: IE00BD1DGW27
     GBP Hedged I Distribution Class - GEM Sedol: BDD7WL3 ISIN: IE00BDD7WL30
Close  test PGIM Broad Market US High Yield Bond Fund 11
     EURO-Hedged I Accumulation Class - GEM Sedol: BD1DGY4 ISIN: IE00BD1DGY41
     USD I Accumulation - GEM Sedol: BD1DGZ5 ISIN: IE00BD1DGZ57
     USD A ACCUMULATION - GEM Sedol: BF51HH8 ISIN: IE00BF51HH87
     GBP-Hedged I Distribution Class - GEM Sedol: BDD48V6 ISIN: IE00BDD48V65
     USD W Accumulation Class - GEM Sedol: BF5H4X1 ISIN: IE00BF5H4X12
     EUR-Hedged W Accumulation Class - GEM Sedol: BF5H4Y2 ISIN: IE00BF5H4Y29
     GBP-Hedged W Distribution Class - GEM Sedol: BF5H4Z3 ISIN: IE00BF5H4Z36
     EUR P-HEDGED ACCUMULATION CLASS - GEM Sedol: BG36TN2 ISIN: IE00BG36TN27
     USD P ACCUMULATION CLASS - GEM Sedol: BG36TQ5 ISIN: IE00BG36TQ57
     USD W DISTRIBUTION CLASS - GEM Sedol: BK1XSB4 ISIN: IE00BK1XSB45
     USD Y ACCUMULATION - GEM Sedol: BKPRGF2 ISIN: IE00BKPRGF28
Close  test PGIM Multi Asset Credit Fund 4
     USD I Accumulation Class - GEM Sedol: BZ4CS79 ISIN: IE00BZ4CS792
     EUR-Hedged I Accumulation - GEM Sedol: BZ4CS57 ISIN: IE00BZ4CS578
     GBP-Hedged I Distribution Class - GEM Sedol: BDD48Y9 ISIN: IE00BDD48Y96
     EUR HEDGED P ACCUMULATION - GEM Sedol: BK0X7V8 ISIN: IE00BK0X7V87
Close  test PGIM Emerging Market Hard Currency Debt Fund 7
     USD I Accumulation Class - GEM Sedol: BZCG7W1 ISIN: IE00BZCG7W10
     Yen-Hedged I Accumulation - GEM Sedol: BDZCKM3 ISIN: IE00BDZCKM35
     USD A ACCUMULATION - GEM Sedol: BF00446 ISIN: IE00BF004469
     CAD-HEDGED I ACCUMULATION - GEM Sedol: BF00457 ISIN: IE00BF004576
     GBP-Hedged I Accumulation Class - GEM Sedol: BDD48X8 ISIN: IE00BDD48X89
     USD P ACCUMULATION CLASS - GEM Sedol: BG370G5 ISIN: IE00BG370G59
     AUD HEDGED I ACCUMULATION Class - GEM Sedol: BDFSKP4 ISIN: IE00BDFSKP46
Close  test PGIM Global Real Estate Securities Fund 7
     USD A Accumulation Class - GEM Sedol: BYM2R66 ISIN: IE00BYM2R665
     EUR A Accumulation Class - GEM Sedol: BYM2R77 ISIN: IE00BYM2R772
     GBP A Distribution Class - GEM Sedol: BYM2R99 ISIN: IE00BYM2R996
     USD I Accumulation Class - GEM Sedol: BYM2RB1 ISIN: IE00BYM2RB15
     GBP I Distribution Class - GEM Sedol: BYM2RG6 ISIN: IE00BYM2RG69
     USD P ACCUMULATION CLASS - GEM Sedol: BG372M5 ISIN: IE00BG372M59
     EUR P ACCUMULATION CLASS - GEM Sedol: BG5NJ64 ISIN: IE00BG5NJ640
Close  test PGIM Global Corporate Bond Fund 15
     USD I Accumulation Class - GEM Sedol: BFLQZJ5 ISIN: IE00BFLQZJ56
     USD I Distribution Class - GEM Sedol: BFLQZK6 ISIN: IE00BFLQZK61
     Euro-Hedged I Accumulation - GEM Sedol: BFLQZL7 ISIN: IE00BFLQZL78
     GBP-Hedged I Accumulation Class - GEM Sedol: BFLQZM8 ISIN: IE00BFLQZM85
     Yen-Hedged I Accumulation Class - GEM Sedol: BFLQZN9 ISIN: IE00BFLQZN92
     NOK-Hedged I Accumulation - GEM Sedol: BTFRNS7 ISIN: IE00BTFRNS76
     NOK-Hedged A Accumulation Class - GEM Sedol: BTFRNT8 ISIN: IE00BTFRNT83
     CHF-Hedged I Accumulation - GEM Sedol: BTFRNV0 ISIN: IE00BTFRNV06
     SEK-Hedged A Accumulation Class - GEM Sedol: BV0LNB1 ISIN: IE00BV0LNB18
     GBP-Hedged I Distribution Class - GEM Sedol: BDDK041 ISIN: IE00BDDK0411
     EUR-HEDGED A ACCUMULATION CLASS - GEM Sedol: BDDW906 ISIN: IE00BDDW9061
     USD A ACCUMULATION CLASS - GEM Sedol: BDDW917 ISIN: IE00BDDW9178
     DKK HEDGED I ACCUMULATION CLASS - GEM Sedol: BF0P2S1 ISIN: IE00BF0P2S15
     USD P Accumulation - GEM Sedol: BG36TS7 ISIN: IE00BG36TS71
     EUR P-HEDGED ACCUMULATION CLASS - GEM Sedol: BG370M1 ISIN: IE00BG370M10
Close  test PGIM Emerging Market Blend Debt Fund 1
     USD I Accumulation - GEM Sedol: BZCG7X2 ISIN: IE00BZCG7X27
Close  test PGIM QMA GLOBAL SELECT CORE EQUITY FUND 3
     CHF P Accumulation - GEM Sedol: BDCLQ47 ISIN: IE00BDCLQ470
     EUR P Accumulation - GEM Sedol: BDCLQ58 ISIN: IE00BDCLQ587
     USD P Accumulation - GEM Sedol: BH4GH45 ISIN: IE00BH4GH459
Close  test PGIM QMA Global Equity Opportunities Fund 7
     CHF I Accumulation - GEM Sedol: BGJVWS7 ISIN: IE00BGJVWS70
     EUR I Accumulation - GEM Sedol: BGJVWT8 ISIN: IE00BGJVWT87
     GBP I Distribution - GEM Sedol: BGJVWW1 ISIN: IE00BGJVWW17
     USD I Accumulation - GEM Sedol: BGJVWX2 ISIN: IE00BGJVWX24
     CHF P Accumulation - GEM Sedol: BGJVWY3 ISIN: IE00BGJVWY31
     EUR P Accumulation - GEM Sedol: BGJVWZ4 ISIN: IE00BGJVWZ48
     USD P Accumulation - GEM Sedol: BGJVX17 ISIN: IE00BGJVX176
Close  test PGIM QMA Global Core Equity ESG Fund 7
     CHF I Accumulation - GEM Sedol: BGJVX73 ISIN: IE00BGJVX739
     EUR I Accumulation - GEM Sedol: BGJVX84 ISIN: IE00BGJVX846
     GBP I Distribution - GEM Sedol: BGJVXB7 ISIN: IE00BGJVXB78
     USD I Accumulation - GEM Sedol: BGJVXC8 ISIN: IE00BGJVXC85
     CHF P Accumulation - GEM Sedol: BGJVXD9 ISIN: IE00BGJVXD92
     EUR P Accumulation - GEM Sedol: BGJVXF1 ISIN: IE00BGJVXF17
     USD P Accumulation - GEM Sedol: BGJVXH3 ISIN: IE00BGJVXH31
Close  test PGIM Absolute Return Fund 11
     EUR-Hedged I Accumulation Class - GEM Sedol: BD1DGQ6 ISIN: IE00BD1DGQ66
     GBP-Hedged I Accumulation Class - GEM Sedol: BD1DGR7 ISIN: IE00BD1DGR73
     USD I Accumulation Class - GEM Sedol: BD1DGS8 ISIN: IE00BD1DGS80
     GBP HEDGED I DISTRIBUTION CLASS - GEM Sedol: BDDN6P3 ISIN: IE00BDDN6P37
     USD P ACCUMULATION CLASS - GEM Sedol: BG36TJ8 ISIN: IE00BG36TJ80
     Yen-Hedged II Accumulation Class - GEM Sedol: BDDRDX2 ISIN: IE00BDDRDX22
     Yen-Hedged I Accumulation Class - GEM Sedol: BG88PZ7 ISIN: IE00BG88PZ73
     USD F Accumulation - GEM Sedol: BDCLPP1 ISIN: IE00BDCLPP17
     EUR-Hedged F Accumulation - GEM Sedol: BDCLPQ2 ISIN: IE00BDCLPQ24
     GBP-Hedged F Distribution - GEM Sedol: BDCLPR3 ISIN: IE00BDCLPR31
     CAD HEDGED I ACCUMULATION - GEM Sedol: BG0S362 ISIN: IE00BG0S3628
Close  test PGIM European BB-B High Yield Bond Fund 1
     EURO I Accumulation Class - GEM Sedol: BD1DGT9 ISIN: IE00BD1DGT97
Close  test PGIM EUROPEAN CORPORATE BOND FUND 4
     EUR I Accumulation Class - GEM Sedol: BD0YSM0 ISIN: IE00BD0YSM05
     CHF Hedged I Accumulation Class - GEM Sedol: BD0YS97 ISIN: IE00BD0YS972
     GBP Hedged I Distribution Class - GEM Sedol: BD0YST7 ISIN: IE00BD0YST73
     USD Hedged I Accumulation Class - GEM Sedol: BD0YSS6 ISIN: IE00BD0YSS66
Close  test PGIM Emerging Market Total Return Bond Fund 5
     EUR-HEDGED I ACCUMULATION - GEM Sedol: BJCWWY4 ISIN: IE00BJCWWY42
     USD I ACCUMULATION - GEM Sedol: BJCWWZ5 ISIN: IE00BJCWWZ58
     CHF-HEDGED I ACCUMULATION - GEM Sedol: BJCWX07 ISIN: IE00BJCWX074
     GBP-HEDGED I DISTRIBUTION - GEM Sedol: BJCWX18 ISIN: IE00BJCWX181
     AUD-HEDGED I ACCUMULATION - GEM Sedol: BJCWX29 ISIN: IE00BJCWX298
Close  test PGIM QMAW KEYNES SYSTEMATIC ABSOLUTE RETURN FUND 12
     CHF HEDGED I ACCUMULATION - GEM Sedol: BJV2JK0 ISIN: IE00BJV2JK08
     EUR HEDGED I ACCUMULATION - GEM Sedol: BJV2JM2 ISIN: IE00BJV2JM22
     GBP HEDGED I ACCUMULATION - GEM Sedol: BJV2JP5 ISIN: IE00BJV2JP52
     USD I ACCUMULATION - GEM Sedol: BJV2JR7 ISIN: IE00BJV2JR76
     YEN HEDGED I ACCUMULATION - GEM Sedol: BJV2JT9 ISIN: IE00BJV2JT90
     CHF HEDGED P ACCUMULATION - GEM Sedol: BJV2JW2 ISIN: IE00BJV2JW20
     EUR HEDGED P ACCUMULATION - GEM Sedol: BJV2JX3 ISIN: IE00BJV2JX37
     USD P ACCUMULATION - GEM Sedol: BJV2JZ5 ISIN: IE00BJV2JZ50
     CHF HEDGED A ACCUMULATION - GEM Sedol: BJV2K18 ISIN: IE00BJV2K189
     EUR HEDGED A ACCUMULATION - GEM Sedol: BJV2K29 ISIN: IE00BJV2K296
     USD A ACCUMULATION - GEM Sedol: BJV2K30 ISIN: IE00BJV2K304
     GBP HEDGED I DISTRIBUTION - GEM Sedol: BJGTLV1 ISIN: IE00BJGTLV15
Close  test PGIM GLOBAL HIGH YIELD BOND FUND 4
     CHF HEDGED I ACCUMULATION - GEM Sedol: BKF05C1 ISIN: IE00BKF05C19
     EUR HEDGED I ACCUMULATION - GEM Sedol: BKF05G5 ISIN: IE00BKF05G56
     GBP HEDGED I DISTRIBUTION - GEM Sedol: BKF05J8 ISIN: IE00BKF05J87
     USD I ACCUMULATION - GEM Sedol: BKF05M1 ISIN: IE00BKF05M17
Close  test PGIM JENNISON EMERGING MARKETS EQUITY FUND 3
     USD I Accumulation Class - GEM Sedol: BDF5KX3 ISIN: IE00BDF5KX37
     USD A ACCUMULATION - GEM Sedol: BF37GC6 ISIN: IE00BF37GC66
     USD P ACCUMULATION CLASS - GEM Sedol: BG377F3 ISIN: IE00BG377F38
Close  test PGIM JENNISON U.S. GROWTH FUND 6
     EUR I Accumulation Class - GEM Sedol: BYWYQN2 ISIN: IE00BYWYQN22
     GBP I Distribution Class - GEM Sedol: BYWYQQ5 ISIN: IE00BYWYQQ52
     USD I Accumulation Class - GEM Sedol: BYWYQR6 ISIN: IE00BYWYQR69
     EUR A Accumulation Class - GEM Sedol: BYWYQV0 ISIN: IE00BYWYQV06
     USD A Accumulation Class - GEM Sedol: BYWYQY3 ISIN: IE00BYWYQY37
     USD P Accumulation Class - GEM Sedol: BDD48Z0 ISIN: IE00BDD48Z04

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com