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    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     15 51
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 Sterling Corporate Bond Fund - Investment Grade 1
     Sterling Class (Accumulating) Sedol: B3KLND7 ISIN: IE00B3KLND71
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:
     Class Eur B-Shares Sedol: B84BDG1 ISIN:
     EUR-AA Shares Sedol: B44DSF3 ISIN: KYG6125M1015
Close    PGIM FUNDS PLC     30 156
Close  test PGIM Global Total Return Bond Fund 8
     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
     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 QMA GLOBAL SELECT CORE EQUITY FUND 2
     CHF P Accumulation - GEM Sedol: BDCLQ47 ISIN: IE00BDCLQ470
     EUR P Accumulation - GEM Sedol: BDCLQ58 ISIN: IE00BDCLQ587
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 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 13
     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
     USD P ACCUMULATION CLASS - GEM Sedol: BG377Z3 ISIN: IE00BG377Z34
Close  test PGIM European High Yield Bond Fund 2
     USD-Hedged I Accumulation - GEM Sedol: BFLR1Q7 ISIN: IE00BFLR1Q71
     Euro I Accumulation - GEM Sedol: BFLR1S9 ISIN: IE00BFLR1S95
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 Global CLO Senior Debt Fund 3
     GBP Hedged I Distribution Class - GEM Sedol: BD8QYC0 ISIN: IE00BD8QYC01
     EUR Hedged I Accumulation Class - GEM Sedol: BDFZP49 ISIN: IE00BDFZP491
     USD I Accumulation Class - GEM Sedol: BDFZP94 ISIN: IE00BDFZP947
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 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 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 QMAW KEYNES SYSTEMATIC ABSOLUTE RETURN FUND 8
     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
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 Global Corporate Bond Fund 14
     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
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 1
     NOK-Hedged I Accumulation Class - GEM Sedol: BYZ2T12 ISIN: IE00BYZ2T120
Close  test PGIM Absolute Return Fund 10
     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
Close  test PGIM European BB-B High Yield Bond Fund 1
     EURO I Accumulation Class - GEM Sedol: BD1DGT9 ISIN: IE00BD1DGT97
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 9
     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
     USD P ACCUMULATION CLASS - GEM Sedol: BG36TQ5 ISIN: IE00BG36TQ57
     USD W DISTRIBUTION CLASS - GEM Sedol: BK1XSB4 ISIN: IE00BK1XSB45
Close  test PGIM Multi Asset Credit Fund 3
     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
Close  test PGIM Emerging Market Hard Currency Debt Fund 6
     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
     USD P ACCUMULATION CLASS - GEM Sedol: BG370G5 ISIN: IE00BG370G59
     AUD HEDGED I ACCUMULATION Class - GEM Sedol: BDFSKP4 ISIN: IE00BDFSKP46
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
Close  test PGIM Emerging Market Blend Debt Fund 1
     USD I Accumulation - GEM Sedol: BZCG7X2 ISIN: IE00BZCG7X27
Close  test PGIM JENNISON U.S ALL CAP EQUITY FUND 2
     USD A ACCUMULATION CLASS - GEM Sedol: BYX1S47 ISIN: IE00BYX1S472
     USD I ACCUMULATION CLASS - GEM Sedol: BYX1S92 ISIN: IE00BYX1S928
Close    PGIM QUALIFYING INVESTOR FUNDS PLC     2 2
Close  test PGIM QIF US Corporate Bond Fund 1
     Yen-Hedged Accumulation Class - GEM Sedol: B3WGPZ6 ISIN: IE00B3WGPZ68
Close  test PGIM QIF Global Loan Fund 1
     US Dollar Accumulation Class Shares - GEM Sedol: B3VB9B6 ISIN: IE00B3VB9B62
Close    PIMCO FIXED INCOME SOURCE ETFS PLC     5 11
Close  test PIMCO US Dollar Short Maturity Source UCITS ETF 2
     USD Income Class Sedol: B67B7N9 ISIN: IE00B67B7N93
     GBP Hedged Accumulation Shares Sedol: BK9YKZ7 ISIN: IE00BK9YKZ79
Close  test PIMCO Sterling Short Maturity Source UCITS ETF 1
     Income Class Sedol: B622SG7 ISIN: IE00B622SG73
Close  test PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 2
     USD Income Class Sedol: BH3X833 ISIN: IE00BH3X8336
     USD Accumulation Class Sedol: B4P1146 ISIN: IE00B4P11460
Close  test PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 5
     USD Income Class Sedol: B7N3YW4 ISIN: IE00B7N3YW49
     EUR Income Hedged Class Sedol: BFD3W71 ISIN: IE00BF8HV600
     USD Accumulation Sedol: BVZ6SQ1 ISIN: IE00BVZ6SQ11
     GBP Hedged Income Sedol: BYZY792 ISIN: IE00BYXVWC37
     EUR (HEDGED) ACCUMULATION Sedol: BFF1VB0 ISIN: IE00BD26N851
Close  test PIMCO Low Duration US Corporate Bond Source UCITS ETF 1
     USD Income Class Sedol: BP9F2H1 ISIN: IE00BP9F2H18
Close    PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.     10 18
Close  test Global Bond Fund 2
     Institutional USD Accumulation - GEM Sedol: 0246105 ISIN: IE0002461055
     Investor USD Accumulation - GEM Sedol: 0530295 ISIN: IE0005302959
Close  test US High Yield Bond Fund 3
     Institutional USD Income - GEM Sedol: 0246008 ISIN: IE0002460081
     Institutional USD Accumulation - GEM Sedol: 0246097 ISIN: IE0002460974
     Investor USD Income - GEM Sedol: 0530035 ISIN: IE0005300359
Close  test Total Return Bond Fund 2
     Institutional USD Accumulation - GEM Sedol: 0246086 ISIN: IE0002460867
     Investor USD Accumulation - GEM Sedol: 0530024 ISIN: IE0005300243
Close  test Euro Bond Fund 2
     Institutional EUR Accumulation - GEM Sedol: B2Q0WV2 ISIN: IE0004931386
     Investor EUR Accumulation - GEM Sedol: B2Q0X08 ISIN: IE0005304773
Close  test Commodity Real Return Fund 1
     Institutional USD Accumulation - GEM Sedol: B5NPMW2 ISIN: IE00B1BXJ858
Close  test Global High Yield Bond Fund 1
     Institutional USD Income - GEM Sedol: BSL7D51 ISIN: IE00B0V9T979
Close  test Emerging Markets Bond Fund 1
     Institutional USD Income - GEM Sedol: BVVJ314 ISIN: IE0030760429
Close  test Income Fund 2
     Institutional Accumulation - GEM Sedol: B87KCF7 ISIN: IE00B87KCF77
     Institutional Income - GEM Sedol: B8JDQ96 ISIN: IE00B8JDQ960
Close  test PIMCO Capital Securities Fund 2
     Institutional Accumulation - GEM Sedol: B6VH4D2 ISIN: IE00B6VH4D24
     Institutional Income - GEM Sedol: BLZH2R3 ISIN: IE00BLZH2R37
Close  test Global Investment Grade Credit Fund 2
     Institutional Accumulation - GEM Sedol: 3408526 ISIN: IE0034085260
     Institutional Income - GEM Sedol: BZ3TBW7 ISIN: IE0033386453
Close    PIMCO SELECT FUNDS PLC     1 2
Close  test Eurodollar High Quality Fund 2
     Institutional JPY (Hedged) Accumulation - GEM Sedol: BNG8TW3 ISIN: IE00BNG8TW33
     Institutional USD Accumulation - GEM Sedol: BHBX103 ISIN: IE00BHBX1032
Close    POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED     9
     AX Participating Shares Sedol: 3291243 ISIN: KYG7153N1025
     BX Participating Shares Sedol: 3291254 ISIN: KYG7153N1108
     CX Participating Shares Sedol: 3291265 ISIN: KYG7153N1280
     A Participating Shares Sedol: B3KSSG6 ISIN: KYG7153N1694
     B Participating Shares Sedol: B3KSSH7 ISIN: KYG7153N1777
     C Participating Shares Sedol: B3KSSJ9 ISIN: KYG7153N1850
     AY Participating Shares Sedol: B3KSSK0 ISIN: KYG7153N1363
     BY Participating Shares Sedol: B3KSSL1 ISIN: KYG7153N1447
     CY Participating Shares Sedol: B3KSSM2 ISIN: KYG7153N2197
Close    POLAR CAPITAL FUNDS PLC     21 296
Close  test Global Technology Fund 15
     US Dollar Share Class Sedol: 3077227 ISIN: IE0030772275
     Sterling Share Class Sedol: 3077238 ISIN: IE0030772382
     Euro Share Class Sedol: B18TKG1 ISIN: IE00B18TKG14
     Class R US Dollar Share Class Sedol: B433M74 ISIN: IE00B433M743
     Class R Sterling Share Class Sedol: B42N8Z5 ISIN: IE00B42N8Z54
     Class R Euro Share Class Sedol: B446852 ISIN: IE00B4468526
     Class I US Dollar Share Class Sedol: B42NVC3 ISIN: IE00B42NVC37
     Class I Sterling Share Class Sedol: B42W4J8 ISIN: IE00B42W4J83
     Class I Euro Share Class Sedol: B42N9S5 ISIN: IE00B42N9S52
     Class R CHF Hedged Shares Sedol: BTN2351 ISIN: IE00BTN23516
     Class R Euro Hedged Shares Sedol: BTN2362 ISIN: IE00BTN23623
     Class I CHF Hedged Shares Sedol: BVB30C6 ISIN: IE00BVB30C68
     Class I Sterling Hedged Shares Sedol: BW9HD62 ISIN: IE00BW9HD621
     Class I Euro Hedged Shares Sedol: BZ4D708 ISIN: IE00BZ4D7085
     Class R Euro Hedged Accumulation Shares Sedol: BZ4D764 ISIN: IE00BZ4D7648
Close  test Japan Fund 26
     US Dollar Share Class Sedol: 3077250 ISIN: IE0030772507
     Sterling Share Class Sedol: 3077272 ISIN: IE0030772721
     Japanese Yen Share Class Sedol: 3097258 ISIN: IE0030972586
     Class I US Dollar Share Class Sedol: B3FH9T8 ISIN: IE00B3FH9T88
     Class I Sterling Shares Class Sedol: B3FH9V0 ISIN: IE00B3FH9V01
     Class I Japanese Yen Shares Class Sedol: B3FH9W1 ISIN: IE00B3FH9W18
     Class R Hedged US Dollar Share Class Sedol: B3K8Z21 ISIN: IE00B3K8Z218
     Class I Hedged Sterling Share Class Sedol: B3K95D5 ISIN: IE00B3K95D53
     Class R Sterling Share Class Sedol: B3K9643 ISIN: IE00B3K96431
     Class R US Dollar Share Class Sedol: B3NLSN9 ISIN: IE00B3NLSN97
     Class R Hedged Sterling Share Class Sedol: B3NMNC6 ISIN: IE00B3NMNC60
     Class I Hedged US Dollar Shares Class Sedol: B3NMNX7 ISIN: IE00B3NMNX73
     Class R Japanese Yen Share Class Sedol: B3S0VG5 ISIN: IE00B3S0VG50
     Class R Euro Share Class Sedol: B52VV79 ISIN: IE00B52VV795
     Class I Euro Share Class Sedol: B529MQ9 ISIN: IE00B529MQ97
     Class R Hedged Euro Share Class Sedol: B550VK6 ISIN: IE00B550VK60
     Class I Hedged Euro Share Class Sedol: B506DH0 ISIN: IE00B506DH05
     Class R Hedged CHF Shares Sedol: B94HF37 ISIN: IE00B94HF377
     Class I Hedged CHF Shares Sedol: B95XSD5 ISIN: IE00B95XSD50
     Class SI Japanese Yen Shares Sedol: BYZKJG1 ISIN: IE00BYZKJG15
     Class SI US Dollar Shares Sedol: BYZKJH2 ISIN: IE00BYZKJH22
     Class SI Euro Shares Sedol: BYZKJK5 ISIN: IE00BYZKJK50
     Class SI Sterling Shares Sedol: BYZKJL6 ISIN: IE00BYZKJL67
     Class SI Hedged Euro Shares Sedol: BYZKJB6 ISIN: IE00BYZKJB69
     Class SI Hedged GBP Shares Sedol: BYZKJC7 ISIN: IE00BYZKJC76
     Class SI Hedged US Dollar Shares Sedol: BYZKJF0 ISIN: IE00BYZKJF08
Close  test Healthcare Opportunities Fund 10
     US Dollar Share Class Sedol: B28YJN3 ISIN: IE00B28YJN35
     Sterling Share Class Sedol: B28YJP5 ISIN: IE00B28YJP58
     Euro Share Class Sedol: B28YJQ6 ISIN: IE00B28YJQ65
     Class I Euro Share Class Sedol: B3K83P0 ISIN: IE00B3K83P04
     Class I US Dollar Share Class Sedol: B3K93X1 ISIN: IE00B3K93X10
     Class I Sterling Share Class Sedol: B3NLDF6 ISIN: IE00B3NLDF60
     Class R Euro Share Class Sedol: B3NLSS4 ISIN: IE00B3NLSS43
     Class R US Dollar Share Class Sedol: B3NLTK3 ISIN: IE00B3NLTK32
     Class R Sterling Share Class Sedol: B3NM2Q3 ISIN: IE00B3NM2Q33
     Class I Euro Accumulation Shares Sedol: BF12WY7 ISIN: IE00BF12WY77
Close  test Biotechnology Fund 10
     Class R US Dollar Shares Sedol: B3XLHR6 ISIN: IE00B3XLHR60
     Class R Sterling Shares Sedol: B3XDCF5 ISIN: IE00B3XDCF51
     Class R Euro Shares Sedol: B3VXGD3 ISIN: IE00B3VXGD32
     Class I US Dollar Shares Sedol: B42Z453 ISIN: IE00B42Z4531
     Class I Sterling Shares Sedol: B42P0H7 ISIN: IE00B42P0H75
     Class I Euro Shares Sedol: B3WVRB1 ISIN: IE00B3WVRB16
     Class S US Dollar Shares Sedol: BF23BV9 ISIN: IE00BF23BV98
     Class S Sterling Shares Sedol: BF23BW0 ISIN: IE00BF23BW06
     Class S Euro Shares Sedol: BF23BX1 ISIN: IE00BF23BX13
     Class I Sterling Hedged Shares Sedol: BFX4HX5 ISIN: IE00BFX4HX56
Close  test Emerging Markets Income Fund 18
     Class R US Dollar Distribution Shares Sedol: B528255 ISIN: IE00B5282553
     Class R US Dollar Accumulation Shares Sedol: B4VVWP8 ISIN: IE00B4VVWP88
     Class I US Dollar Distribution Shares Sedol: B4TTVL3 ISIN: IE00B4TTVL32
     Class I US Dollar Accumulation Shares Sedol: B4Z35Y0 ISIN: IE00B4Z35Y04
     Class R Euro Distribution Shares Sedol: B53D4F3 ISIN: IE00B53D4F35
     Class R Euro Accumulation Shares Sedol: B4WZTL4 ISIN: IE00B4WZTL41
     Class I Euro Distribution Shares Sedol: B4ZHXX7 ISIN: IE00B4ZHXX73
     Class I Euro Accumulation Shares Sedol: B54LVH7 ISIN: IE00B54LVH70
     Class R GBP Distribution Shares Sedol: B51D433 ISIN: IE00B51D4337
     Class R GBP Accumulation Shares Sedol: B4YDSX1 ISIN: IE00B4YDSX18
     Class I GBP Distribution Shares Sedol: B4V5ND5 ISIN: IE00B4V5ND50
     Class I GBP Accumulation Shares Sedol: B58P1Y2 ISIN: IE00B58P1Y20
     Class S US Dollar Distribution Shares Sedol: B76P3S6 ISIN: IE00B76P3S69
     Class S US Dollar Accumulation Shares Sedol: B61HWR2 ISIN: IE00B61HWR25
     Class S Euro Distribution Shares Sedol: B7JTSX5 ISIN: IE00B7JTSX57
     Class S Euro Accumulation Shares Sedol: B4X3QD8 ISIN: IE00B4X3QD89
     Class S GBP Distribution Shares Sedol: B7K3V15 ISIN: IE00B7K3V156
     Class S GBP Accumulation Shares Sedol: B77KDV3 ISIN: IE00B77KDV37
Close  test Global Insurance Fund 18
     Class R US Dollar Distribution Shares Sedol: B4X9QT2 ISIN: IE00B4X9QT28
     Class R US Dollar Accumulation Shares Sedol: B5164B0 ISIN: IE00B5164B09
     Class I US Dollar Distribution Shares Sedol: B503VV1 ISIN: IE00B503VV16
     Class I US Dollar Accumulation Shares Sedol: B4Y5321 ISIN: IE00B4Y53217
     Class R Euro Distribution Shares Sedol: B547TM6 ISIN: IE00B547TM68
     Class R Euro Accumulation Shares Sedol: B52VLZ7 ISIN: IE00B52VLZ70
     Class I Euro Distribution Shares Sedol: B4V4LB6 ISIN: IE00B4V4LB63
     Class I Euro Accumulation Shares Sedol: B55MWC1 ISIN: IE00B55MWC15
     Class R GBP Distribution Shares Sedol: B51X0H9 ISIN: IE00B51X0H96
     Class R GBP Accumulation Shares Sedol: B4X2MP9 ISIN: IE00B4X2MP98
     Class I GBP Distribution Shares Sedol: B530JS2 ISIN: IE00B530JS22
     Class I GBP Accumulation Shares Sedol: B5339C5 ISIN: IE00B5339C57
     Class A GBP Distribution Shares Sedol: B5NH4W2 ISIN: IE00B5NH4W20
     Class B GBP Accumulation Shares Sedol: B63V476 ISIN: IE00B63V4760
     Class E GBP Distribution Shares Sedol: B4XZ9Q8 ISIN: IE00B4XZ9Q84
     Class F GBP Accumulation Shares Sedol: B61MW55 ISIN: IE00B61MW553
     Class I Hedged Euro Accumulation Shares Sedol: BD3BW15 ISIN: IE00BD3BW158
     Class I Hedged US Dollar Accumulation Shares Sedol: BD3BW04 ISIN: IE00BD3BW042
Close  test Financial Opportunities Fund 12
     Class R US Dollar Distribution Shares Sedol: B6429P1 ISIN: IE00B6429P10
     Class I US Dollar Distribution Shares Sedol: B5NR9F0 ISIN: IE00B5NR9F09
     Class I Sterling Distribution Shares Sedol: B676X69 ISIN: IE00B676X694
     Class R Sterling Distribution Shares Sedol: B5KQ701 ISIN: IE00B5KQ7014
     Class R Euro Distribution Shares Sedol: B5LFNN2 ISIN: IE00B5LFNN25
     Class I Euro Distribution Shares Sedol: B5NCML2 ISIN: IE00B5NCML29
     Class R US Dollar Accumulation Shares Sedol: BCRYMD5 ISIN: IE00BCRYMD54
     Class R Sterling Accumulation Shares Sedol: BCRYMF7 ISIN: IE00BCRYMF78
     Class R Euro Accumulation Shares Sedol: BCRYMG8 ISIN: IE00BCRYMG85
     Class I US Dollar Accumulation Shares Sedol: BCRYMH9 ISIN: IE00BCRYMH92
     Class I Sterling Accumulation Shares Sedol: BCRYMJ1 ISIN: IE00BCRYMJ17
     Class I Euro Accumulation Shares Sedol: BCRYMK2 ISIN: IE00BCRYMK22
Close  test North American Fund 16
     Class R US Dollar Shares Sedol: B5KSKH5 ISIN: IE00B5KSKH55
     Class R Euro Shares Sedol: B57DPG7 ISIN: IE00B57DPG76
     Class R GBP Shares Sedol: B6TTF48 ISIN: IE00B6TTF483
     Class R Hedged Euro Shares Sedol: B5NJSL5 ISIN: IE00B5NJSL59
     Class R Hedged GBP Shares Sedol: B40F2B7 ISIN: IE00B40F2B74
     Class I US Dollar Shares Sedol: B531PK9 ISIN: IE00B531PK96
     Class I Euro Shares Sedol: B6TT5J3 ISIN: IE00B6TT5J34
     Class I GBP Shares Sedol: B6TRWB8 ISIN: IE00B6TRWB82
     Class I Hedged Euro Shares Sedol: B5NRXC5 ISIN: IE00B5NRXC53
     Class I Hedged GBP Shares Sedol: B615SX4 ISIN: IE00B615SX48
     Class S US Dollar Shares Sedol: B718SY1 ISIN: IE00B718SY19
     Class S Euro Shares Sedol: B713XZ2 ISIN: IE00B713XZ24
     Class S GBP Shares Sedol: B713C33 ISIN: IE00B713C335
     Class S Hedged Euro Shares Sedol: B714YS5 ISIN: IE00B714YS54
     Class S Hedged GBP Shares Sedol: B7136W0 ISIN: IE00B7136W05
     Class I Hedged CHF Shares Sedol: BWB8WR7 ISIN: IE00BWB8WR78
Close  test Asian Opportunities Fund 6
     Class A US Dollar Shares Sedol: B7D5M82 ISIN: IE00B7D5M829
     Class I US Dollar Shares Sedol: BYYDJL6 ISIN: IE00BYYDJL67
     Class I Euro Shares Sedol: BDFF4P3 ISIN: IE00BDFF4P30
     Class I Euro Hedged Shares Sedol: BDFF4Q4 ISIN: IE00BDFF4Q47
     Class I GBP Shares Sedol: BDFF4R5 ISIN: IE00BDFF4R53
     Class I GBP Hedged Shares Sedol: BDFF4S6 ISIN: IE00BDFF4S60
Close  test Income Opportunities Fund 20
     Class A1 GBP Distribution Shares Sedol: B759Y86 ISIN: IE00B759Y860
     Class A2 GBP Accumulation Shares Sedol: B745656 ISIN: IE00B7456569
     Class B1 GBP Distribution Shares Sedol: B4TCHT2 ISIN: IE00B4TCHT23
     Class B2 GBP Accumulation Shares Sedol: B73PVZ2 ISIN: IE00B73PVZ22
     Class R US Dollar Distribution Shares Sedol: BY7RST6 ISIN: IE00BY7RST63
     Class R Euro Distribution Shares Sedol: BY7RSY1 ISIN: IE00BY7RSY17
     Class I US Dollar Distribution Shares Sedol: BY7RSZ2 ISIN: IE00BY7RSZ24
     Class I Euro Distribution Shares Sedol: BY7RT26 ISIN: IE00BY7RT263
     Class R US Dollar Accumulation Shares Sedol: BY7RT82 ISIN: IE00BY7RT826
     Class R Euro Accumulation Shares Sedol: BY7RTK4 ISIN: IE00BY7RTK46
     Class I US Dollar Accumulation Shares Sedol: BY7RTS2 ISIN: IE00BY7RTS22
     Class I Euro Accumulation Shares Sedol: BY7RTT3 ISIN: IE00BY7RTT39
     Class R Euro Hedged Distribution Shares Sedol: BZ4SWC0 ISIN: IE00BZ4SWC08
     Class R Euro Hedged Accumulation Shares Sedol: BZ4SWD1 ISIN: IE00BZ4SWD15
     Class I Euro Hedged Distribution Shares Sedol: BZ4SWF3 ISIN: IE00BZ4SWF39
     Class I Euro Hedged Accumulation Shares Sedol: BZ4SWG4 ISIN: IE00BZ4SWG46
     Class R US Dollar Hedged Accumulation Shares Sedol: BF2CWP7 ISIN: IE00BF2CWP70
     Class R US Dollar Hedged Distribution Shares Sedol: BZ4D6L2 ISIN: IE00BZ4D6L20
     CLASS Z GBP ACCUMULATION Sedol: BJJQG69 ISIN: IE00BJJQG696
     CLASS Z GBP DISTRIBUTION Sedol: BJJQG70 ISIN: IE00BJJQG704
Close  test Japan Value Fund 24
     Class R US Dollar Share Class Sedol: B3KK516 ISIN: IE00B3KK5164
     Class R Japanese Yen Share Class Sedol: B88S7N3 ISIN: IE00B88S7N36
     Class S Sterling Share Class Sedol: B6TBKM7 ISIN: IE00B6TBKM73
     Class S Japanese Yen Share Class Sedol: B8843R7 ISIN: IE00B8843R79
     Class R Hedged US Dollar Share Class Sedol: B88DDG3 ISIN: IE00B88DDG32
     Class R Hedged Sterling Share Class Sedol: B4WY814 ISIN: IE00B4WY8142
     Class R Hedged Euro Share Class Sedol: B7G7VV1 ISIN: IE00B7G7VV19
     Class S Hedged US Dollar Share Class Sedol: B7JYM94 ISIN: IE00B7JYM942
     Class S Hedged Sterling Share Class Sedol: B8C0M52 ISIN: IE00B8C0M523
     Class S Hedged Euro Share Class Sedol: B8C1QM0 ISIN: IE00B8C1QM02
     Class I Japanese Yen Share Class Sedol: BYMD0W6 ISIN: IE00BYMD0W65
     Class I US Dollar Shares Sedol: BYW63S2 ISIN: IE00BYW63S21
     Class I Sterling Shares Sedol: BYW63T3 ISIN: IE00BYW63T38
     Class I Euro Shares Sedol: BYW63V5 ISIN: IE00BYW63V59
     Class I Sterling Hedged Shares Sedol: BFX4HT1 ISIN: IE00BFX4HT11
     Class I US Dollar Hedged Shares Sedol: BFX4HR9 ISIN: IE00BFX4HR96
     Class I Euro Hedged Shares Sedol: BFX4HW4 ISIN: IE00BFX4HW40
     CLASS R EURO SHARE CLASS. Sedol: BK63S86 ISIN: IE00BK63S866
     CLASS R STERLING SHARE CLASS. Sedol: BK63S97 ISIN: IE00BK63S973
     CLASS S US DOLLAR SHARE CLASS. Sedol: BK63DB4 ISIN: IE00BK63DB45
     CLASS S EURO SHARE CLASS. Sedol: BK63DC5 ISIN: IE00BK63DC51
     CLASS R HEDGED CHF SHARE CLASS. Sedol: BK63DD6 ISIN: IE00BK63DD68
     CLASS I HEDGED CHF SHARE CLASS. Sedol: BK63DF8 ISIN: IE00BK63DF82
     CLASS S HEDGED CHF Sedol: BKPWG13 ISIN: IE00BKPWG137
Close  test Global Convertible Fund 29
     Class R US Dollar Distribution Shares Sedol: BCDBWW9 ISIN: IE00BCDBWW94
     Class R US Dollar Accumulation Shares Sedol: BCDBWX0 ISIN: IE00BCDBWX02
     Class R Euro Distribution Shares Sedol: BCDBWY1 ISIN: IE00BCDBWY19
     Class R Euro Accumulation Shares Sedol: BCDBWZ2 ISIN: IE00BCDBWZ26
     Class R GBP Distribution Shares Sedol: BCDBX04 ISIN: IE00BCDBX048
     Class R GBP Accumulation Shares Sedol: BCDBX15 ISIN: IE00BCDBX154
     Class I US Dollar Distribution Shares Sedol: BCDBX26 ISIN: IE00BCDBX261
     Class I US Dollar Accumulation Shares Sedol: BCDBX37 ISIN: IE00BCDBX378
     Class I Euro Distribution Shares Sedol: BCDBX48 ISIN: IE00BCDBX485
     Class I Euro Accumulation Shares Sedol: BCDBX59 ISIN: IE00BCDBX592
     Class I GBP Distribution Shares Sedol: BCDBX60 ISIN: IE00BCDBX600
     Class I GBP Accumulation Shares Sedol: BCDBX71 ISIN: IE00BCDBX717
     Class S US Dollar Distribution Shares Sedol: BKRVLY6 ISIN: IE00BKRVLY61
     Class S US Dollar Accumulation Shares Sedol: BKRVLZ7 ISIN: IE00BKRVLZ78
     Class S Euro Distribution Shares Sedol: BKRVM09 ISIN: IE00BKRVM091
     Class S Euro Accumulation Shares Sedol: BKRVM10 ISIN: IE00BKRVM109
     Class S GBP Distribution Shares Sedol: BKRVM21 ISIN: IE00BKRVM216
     Class S GBP Accumulation Shares Sedol: BKRVM32 ISIN: IE00BKRVM323
     Class I Hedged CHF Accumulation Shares Sedol: BMPHHW0 ISIN: IE00BMPHHW00
     Class S Hedged CHF Accumulation Shares Sedol: BMPHHX1 ISIN: IE00BMPHHX17
     Class I Hedged GBP Distribution Shares Sedol: BPH3MJ9 ISIN: IE00BPH3MJ92
     Class I Hedged GBP Accumulation Shares Sedol: BPH3MK0 ISIN: IE00BPH3MK08
     Class S Hedged GBP Distribution Shares Sedol: BPH3ML1 ISIN: IE00BPH3ML15
     Class S Hedged GBP Accumulation Shares Sedol: BPH3MM2 ISIN: IE00BPH3MM22
     Class I Hedged Euro Accumulation Shares Sedol: BWCGX77 ISIN: IE00BWCGX773
     Portfolio Currency Hedged Euro I Accumulation Shares Sedol: BYPHSR6 ISIN: IE00BYPHSR67
     Portfolio Currency Hedged GBP I Distribution Shares Sedol: BYWG2G3 ISIN: IE00BYWG2G32
     CLASS SI GBP ACCUMULATION Sedol: BDTYPN1 ISIN: IE00BDTYPN15
     PORTFOLIO CURRENCY HEDGED GBP S DISTRIBUTION SHARE CLASS Sedol: BK63D92 ISIN: IE00BK63D926
Close  test Healthcare Blue Chip Fund 13
     Class I USD Distribution Shares Sedol: BPRBXP6 ISIN: IE00BPRBXP67
     Class I USD Accumulation Shares Sedol: BPRBXQ7 ISIN: IE00BPRBXQ74
     Class I Euro Distribution Shares Sedol: BPRBXR8 ISIN: IE00BPRBXR81
     Class I Euro Accumulation Shares Sedol: BPRBXS9 ISIN: IE00BPRBXS98
     Class I GBP Distribution Shares Sedol: BPRBXT0 ISIN: IE00BPRBXT06
     Class I GBP Accumulation Shares Sedol: BPRBXV2 ISIN: IE00BPRBXV28
     Class S USD Distribution Shares Sedol: BPRBXW3 ISIN: IE00BPRBXW35
     Class S USD Accumulation Shares Sedol: BPRBXX4 ISIN: IE00BPRBXX42
     Class S GBP Distribution Shares Sedol: BPRBXY5 ISIN: IE00BPRBXY58
     Class S GBP Accumulation Shares Sedol: BPRBXZ6 ISIN: IE00BPRBXZ65
     Class S Hedged GBP Distribution Shares Sedol: BD0NCG9 ISIN: IE00BD0NCG95
     Class SI GBP Distribution Shares Sedol: BF0SY73 ISIN: IE00BF0SY731
     Class SI USD Distribution Shares Sedol: BF4TN75 ISIN: IE00BF4TN759
Close  test UK Absolute Equity Fund 15
     Class R Sterling Share Class Sedol: BQLDRN1 ISIN: IE00BQLDRN11
     Class R US Dollar Share Class Sedol: BQLDRP3 ISIN: IE00BQLDRP35
     Class R Euro Share Class Sedol: BQLDRQ4 ISIN: IE00BQLDRQ42
     Class I Sterling Share Class Sedol: BQLDRR5 ISIN: IE00BQLDRR58
     Class I US Dollar Share Class Sedol: BQLDRS6 ISIN: IE00BQLDRS65
     Class I Euro Share Class Sedol: BQLDRT7 ISIN: IE00BQLDRT72
     Class S Sterling Share Class Sedol: BQLDRV9 ISIN: IE00BQLDRV94
     Class S US Dollar Share Class Sedol: BQLDRW0 ISIN: IE00BQLDRW02
     Class S Euro Share Class Sedol: BQLDRX1 ISIN: IE00BQLDRX19
     Class I Hedged US Dollar Share Class Sedol: BQLDRY2 ISIN: IE00BQLDRY26
     Class I Hedged Euro Share Class Sedol: BQLDRZ3 ISIN: IE00BQLDRZ33
     Class R Hedged Euro Share Class Sedol: BQLDS05 ISIN: IE00BQLDS054
     Class R Hedged US Dollar Share Class Sedol: BQLDS16 ISIN: IE00BQLDS161
     Class S Hedged Euro Share Class Sedol: BQLDS27 ISIN: IE00BQLDS278
     Class S Hedged US Dollar Share Class Sedol: BQLDS38 ISIN: IE00BQLDS385
Close  test European ex UK Income Fund 11
     Class I Euro Accumulation Shares Sedol: BWX5D17 ISIN: IE00BWX5D170
     Class I GBP Distribution Shares Sedol: BWX5D28 ISIN: IE00BWX5D287
     Class I GBP Accumulation Shares Sedol: BWX5D39 ISIN: IE00BWX5D394
     Class I GBP Hedged Distribution Shares Sedol: BWX5D40 ISIN: IE00BWX5D402
     Class I GBP Hedged Accumulation Shares Sedol: BWX5D51 ISIN: IE00BWX5D519
     Class S GBP Distribution Shares Sedol: BWX5D62 ISIN: IE00BWX5D626
     Class S GBP Accumulation Shares Sedol: BWX5D73 ISIN: IE00BWX5D733
     Class S GBP Hedged Distribution Shares Sedol: BWX5D84 ISIN: IE00BWX5D840
     Class S GBP Hedged Accumulation Shares Sedol: BWX5D95 ISIN: IE00BWX5D956
     CLASS X GBP ACCUMULATION SHARES Sedol: BK0VF41 ISIN: IE00BK0VF414
     CLASS X GBP DISTRIBUTION SHARES Sedol: BK0VF52 ISIN: IE00BK0VF521
Close  test UK Value Opportunities Fund 7
     Class I GBP Accumulation Shares Sedol: BD81XX9 ISIN: IE00BD81XX91
     Class I GBP Distribution Shares Sedol: BD81XW8 ISIN: IE00BD81XW84
     Class S GBP Accumulation Shares Sedol: BD81XV7 ISIN: IE00BD81XV77
     Class S GBP Distribution Shares Sedol: BD81XT5 ISIN: IE00BD81XT55
     Class R GBP Accumulation Shares Sedol: BF0W2D7 ISIN: IE00BF0W2D75
     CLASS Z GBP ACCUMULATION Sedol: BJJQG47 ISIN: IE00BJJQG472
     CLASS Z GBP DISTRIBUTION Sedol: BJJQG58 ISIN: IE00BJJQG589
Close  test AUTOMATION & ARTIFICIAL INTELLIGENCE FUND 9
     Class I USD Accumulation Shares Sedol: BF0GL32 ISIN: IE00BF0GL329
     Class I Euro Accumulation Shares Sedol: BF0GL43 ISIN: IE00BF0GL436
     Class I GBP Accumulation Shares Sedol: BF0GL54 ISIN: IE00BF0GL543
     Class R USD Accumulation Shares Sedol: BF0GL10 ISIN: IE00BF0GL105
     Class R Euro Accumulation Shares Sedol: BF0GL21 ISIN: IE00BF0GL212
     Class S USD Accumulation Shares Sedol: BF0GL65 ISIN: IE00BF0GL659
     Class S Euro Accumulation Shares Sedol: BF0GL76 ISIN: IE00BF0GL766
     Class S GBP Accumulation Shares Sedol: BF0GL87 ISIN: IE00BF0GL873
     CLASS Z GBP ACCUMULATION Sedol: BJJQG81 ISIN: IE00BJJQG811
Close  test EMERGING MARKET STARS FUND 13
     Class R US Dollar Shares Sedol: BFMFD97 ISIN: IE00BFMFD979
     Class R Sterling Shares Sedol: BFMFDC0 ISIN: IE00BFMFDC02
     Class R Euro Shares Sedol: BFMFDB9 ISIN: IE00BFMFDB94
     Class I US Dollar Shares Sedol: BFMFDD1 ISIN: IE00BFMFDD19
     Class I Sterling Shares Sedol: BFMFDG4 ISIN: IE00BFMFDG40
     Class I Euro Shares Sedol: BFMFDF3 ISIN: IE00BFMFDF33
     Class S US Dollar Shares Sedol: BFMFDH5 ISIN: IE00BFMFDH56
     Class S Sterling Shares Sedol: BFMFDK8 ISIN: IE00BFMFDK85
     Class S Euro Shares Sedol: BFMFDJ7 ISIN: IE00BFMFDJ70
     CLASS X USD ACCUMULATION Sedol: BJ205H2 ISIN: IE00BJ205H20
     CLASS X SEK ACCUMULATION Sedol: BJ205F0 ISIN: IE00BJ205F06
     CLASS X EUR ACCUMULATION Sedol: BJ205G1 ISIN: IE00BJ205G13
     Class SX Sterling Accumulation Shares Sedol: BL4KHN4 ISIN: IE00BL4KHN44
Close  test Asian Stars Fund 9
     Class R US Dollar Accumulation Shares Sedol: BG43QB9 ISIN: IE00BG43QB90
     Class R Sterling Accumulation Shares Sedol: BG43QD1 ISIN: IE00BG43QD15
     Class R Euro Accumulation Shares Sedol: BG43QC0 ISIN: IE00BG43QC08
     Class I US Dollar Accumulation Shares Sedol: BG43QF3 ISIN: IE00BG43QF39
     Class I Sterling Accumulation Shares Sedol: BG43QH5 ISIN: IE00BG43QH52
     Class I Euro Accumulation Shares Sedol: BG43QG4 ISIN: IE00BG43QG46
     Class S US Dollar Accumulation Shares Sedol: BG43QJ7 ISIN: IE00BG43QJ76
     Class S Sterling Accumulation Shares Sedol: BG43QL9 ISIN: IE00BG43QL98
     Class S Euro Accumulation Shares Sedol: BG43QK8 ISIN: IE00BG43QK81
Close  test China Stars Fund 9
     Class R US Dollar Accumulation Shares Sedol: BG43Q19 ISIN: IE00BG43Q191
     Class R Sterling Accumulation Shares Sedol: BG43Q31 ISIN: IE00BG43Q316
     Class R Euro Accumulation Shares Sedol: BG43Q20 ISIN: IE00BG43Q209
     Class I US Dollar Accumulation Shares Sedol: BG43Q42 ISIN: IE00BG43Q423
     Class I Sterling Accumulation Shares Sedol: BG43Q64 ISIN: IE00BG43Q647
     Class I Euro Accumulation Shares Sedol: BG43Q53 ISIN: IE00BG43Q530
     Class S US Dollar Accumulation Shares Sedol: BG43Q75 ISIN: IE00BG43Q753
     Class S Sterling Accumulation Shares Sedol: BG43Q97 ISIN: IE00BG43Q977
     Class S Euro Accumulation Shares Sedol: BG43Q86 ISIN: IE00BG43Q860
Close  test Global Absolute Return Fund 6
     Class I US Dollar Accumulation Shares Sedol: BDTYJB7 ISIN: IE00BDTYJB74
     Class I Hedged Sterling Accumulation Shares Sedol: BDTYJD9 ISIN: IE00BDTYJD98
     Class I Hedged Euro Accumulation Shares Sedol: BDTYJC8 ISIN: IE00BDTYJC81
     Class S US Dollar Accumulation Shares Sedol: BDTYJF1 ISIN: IE00BDTYJF13
     Class S Hedged Sterling Accumulation Shares Sedol: BDTYJH3 ISIN: IE00BDTYJH37
     Class S Hedged Euro Accumulation Shares Sedol: BDTYJG2 ISIN: IE00BDTYJG20
Close    POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)     1 10
Close  test Polen Capital Focus U.S. Growth Fund 10
     US Dollar Class (Institutional) - GEM Sedol: B8DDPY0 ISIN: IE00B8DDPY03
     US Dollar Class (Retail) - GEM Sedol: B99FTC3 ISIN: IE00B99FTC33
     EUR Class (Retail) - GEM Sedol: B99MMG9 ISIN: IE00B99MMG94
     GBP Class (Institutional) - GEM Sedol: B7WMPB8 ISIN: IE00B7WMPB80
     CHF Class (Institutional) - GEM Sedol: B9C5QC9 ISIN: IE00B9C5QC99
     A Class (Retail) - GEM Sedol: BGK04N2 ISIN: IE00BGK04N24
     C Class (Retail) - GEM Sedol: BGK04P4 ISIN: IE00BGK04P48
     GBP Class (Institutional Unhedged) - GEM Sedol: BYYP0W0 ISIN: IE00BYYP0W07
     GBP Class (Institutional Unhedged Distributing) - GEM Sedol: BD058W3 ISIN: IE00BD058W30
     EUR Class (Institutional) - GEM Sedol: B99L8M4 ISIN: IE00B99L8M46
Close    POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND     1
     Shares Sedol: 3131941 ISIN: KYG7158M1096
Close    PRESCIENT GLOBAL QUALIFIED INVESTOR FUND ICAV     1 1
Close  test ORIENT OPPORTUNITIES FUND 1
     Class A - GEM Sedol: BG47PZ8 ISIN: IE00BG47PZ81
Close    PRINCIPAL GLOBAL INVESTORS FUNDS     12 145
Close  test European Equity Fund 4
     A Income Units - GEM Sedol: 0071299 ISIN: IE0000712996
     A Accumulation Units - GEM Sedol: 0114837 ISIN: IE0001148372
     I Class Accumulation USD - GEM Sedol: 0249096 ISIN: IE0002490963
     Euro I Class Accumulation Units - GEM Sedol: B60S0X8 ISIN: IE00B60S0X89
Close  test Global Equity Fund 4
     A Income Units - GEM Sedol: 0071288 ISIN: IE0000712889
     A Accumulation Units - GEM Sedol: 0114848 ISIN: IE0001148489
     I Class Accumulation USD - GEM Sedol: 0249074 ISIN: IE0002490740
     F2 Class Accumulation Units - GEM Sedol: BZBWHJ7 ISIN: IE00BZBWHJ74
Close  test Preferred Securities Fund 41
     I Class Accumulation Units - GEM Sedol: 3259100 ISIN: IE0032591004
     EUR Hedged A Class Accumulation Units - GEM Sedol: B00Z9M9 ISIN: IE00B00Z9M92
     A Class Income Units - GEM Sedol: B067MS6 ISIN: IE00B067MS69
     D Class Income Units - GEM Sedol: B45QYL9 ISIN: IE00B45QYL94
     F Class Income Units - GEM Sedol: B44XF07 ISIN: IE00B44XF072
     Yen Hedged I Class Accumulation Units - GEM Sedol: B5KPPF9 ISIN: IE00B5KPPF97
     Yen Hedged I Class Income Units - GEM Sedol: B5SK4K4 ISIN: IE00B5SK4K43
     Swiss Franc Hedged I Class Accumulation - GEM Sedol: B63L3Z7 ISIN: IE00B63L3Z75
     Swiss Franc Hedged I Class Income - GEM Sedol: B3M9JQ4 ISIN: IE00B3M9JQ41
     Swiss Franc Hedged A Class Accumulation - GEM Sedol: B6824L8 ISIN: IE00B6824L80
     Euro Hedged I Class Income Units - GEM Sedol: B61TKZ2 ISIN: IE00B61TKZ25
     Euro Hedged A Class Income Units - GEM Sedol: B3SPD31 ISIN: IE00B3SPD311
     Swiss Franc Hedged A Class Income - GEM Sedol: B3S4M75 ISIN: IE00B3S4M753
     P Class Accumulation Units - GEM Sedol: B7F83F3 ISIN: IE00B7F83F33
     P Class Income Units - GEM Sedol: B7FSX31 ISIN: IE00B7FSX311
     I Class Income - GEM Sedol: B96S2C6 ISIN: IE00B96S2C60
     D Class Accumulation Units - GEM Sedol: B3CCBJ0 ISIN: IE00B3CCBJ05
     F Class Accumulation Units - GEM Sedol: B3C9X39 ISIN: IE00B3C9X393
     GBP Hedged A Class Income Units - GEM Sedol: B2NGK19 ISIN: IE00B2NGK193
     GBP Hedged I Class Income Units - GEM Sedol: B2NGK20 ISIN: IE00B2NGK201
     Euro Hedged I Class Accumulation Units - GEM Sedol: B2NGJY5 ISIN: IE00B2NGJY51
     A Class Accumulation Units - GEM Sedol: 3259092 ISIN: IE0032590923
     F2 Class Accumulation Units - GEM Sedol: BZBWH19 ISIN: IE00BZBWH190
     Yen Hedged A Class Accumulation Units - GEM Sedol: BZBWH42 ISIN: IE00BZBWH422
     Singapore Dollar Hedged A Class Income Units - GEM Sedol: BZBWH53 ISIN: IE00BZBWH539
     Singapore Dollar Hedged I Class Accumulation Units - GEM Sedol: BZBWH64 ISIN: IE00BZBWH646
     Singapore Dollar Hedged I Class Income Units - GEM Sedol: BZBWH75 ISIN: IE00BZBWH752
     D2 Class Income Units - GEM Sedol: BYM2LQ4 ISIN: IE00BYM2LQ48
     N Class Accumulation Units - GEM Sedol: BD0Q8V5 ISIN: IE00BD0Q8V55
     N Class Income Units - GEM Sedol: BD0Q8W6 ISIN: IE00BD0Q8W62
     Euro Hedged N Class Accumulation Units - GEM Sedol: BD0Q8X7 ISIN: IE00BD0Q8X79
     Euro Hedged N Class Income Units - GEM Sedol: BD0Q8Y8 ISIN: IE00BD0Q8Y86
     Sterling Hedged N Class Accumulation Units - GEM Sedol: BD0Q8Z9 ISIN: IE00BD0Q8Z93
     Sterling Hedged N Class Income Units - GEM Sedol: BD0Q901 ISIN: IE00BD0Q9012
     Singapore Dollar Hedged A Class Accumulation Units - GEM Sedol: BYPB7P9 ISIN: IE00BYPB7P98
     AUD Hedged I Class Income Units - GEM Sedol: B2NGK31 ISIN: IE00B2NGK318
     AUD Hedged I Class Accumulation Units - GEM Sedol: B2NGK42 ISIN: IE00B2NGK425
     Australian Dollar Hedged A Class Income Units - GEM Sedol: BF7PKY6 ISIN: IE00BF7PKY65
     Hong Kong Dollar D2 Class Income Units - GEM Sedol: BFNQRS6 ISIN: IE00BFNQRS61
     X CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9D8 ISIN: IE00BKDW9D83
     X CLASS INCOME UNITS - GEM Sedol: BKDW9F0 ISIN: IE00BKDW9F08
Close  test Global Property Securities Fund 15
     US Dollar Hedged I Class Accumulation Units - GEM Sedol: B1W57P3 ISIN: IE00B1W57P38
     I Class Accumulation Units - GEM Sedol: B62LQD7 ISIN: IE00B62LQD71
     D Class Accumulation Units - GEM Sedol: B45YFT8 ISIN: IE00B45YFT81
     F Class Accumulation Units - GEM Sedol: B48H077 ISIN: IE00B48H0774
     EUR Hedged A Accumulation. - GEM Sedol: B1W57Q4 ISIN: IE00B1W57Q45
     I2 Class Income Units - GEM Sedol: BN326X8 ISIN: IE00BN326X83
     Yen Hedged I Class Income Units - GEM Sedol: BWFDNY2 ISIN: IE00BWFDNY20
     P Class Accumulation Units - GEM Sedol: BWX5QX0 ISIN: IE00BWX5QX00
     D2 Class Income Units - GEM Sedol: BYM2LR5 ISIN: IE00BYM2LR54
     N Class Accumulation Units - GEM Sedol: BD0G611 ISIN: IE00BD0G6119
     N Class Income Units - GEM Sedol: BD0G622 ISIN: IE00BD0G6226
     Euro Hedged N Class Accumulation Units - GEM Sedol: BD0G633 ISIN: IE00BD0G6333
     Euro Hedged I Class Accumulation Units - GEM Sedol: B1W57R5 ISIN: IE00B1W57R51
     I Class Income Units - GEM Sedol: BD5DGY0 ISIN: IE00BD5DGY05
     Hong Kong Dollar D2 Class Income Units - GEM Sedol: BD5DHD6 ISIN: IE00BD5DHD66
Close  test High Yield Fund 15
     I Class Accumulation Units - GEM Sedol: B1YQ5X8 ISIN: IE00B00JW110
     D Class Accumulation Units - GEM Sedol: B3XZ1S7 ISIN: IE00B3XZ1S74
     I Class Income Units - GEM Sedol: B880803 ISIN: IE00B8808032
     Brazilian Real Hedged I Class Accumulation Units - GEM Sedol: B8RBX79 ISIN: IE00B8RBX799
     Euro Hedged I Class Accumulation Units. - GEM Sedol: B1YQ7R6 ISIN: IE00B1FH2G27
     A Class Income Units. - GEM Sedol: B1YLT19 ISIN: IE00B1YLT193
     A Class Accumulation Units. - GEM Sedol: B1YQ5W7 ISIN: IE00B0Z1BD73
     Australian Dollar Hedged A Class Income Units - GEM Sedol: BP4VMB8 ISIN: IE00BP4VMB80
     D2 Class Income Units - GEM Sedol: BYM2LL9 ISIN: IE00BYM2LL92
     F Class Accumulation Units. - GEM Sedol: BYZJC70 ISIN: IE00BYZJC703
     N Class Accumulation Units - GEM Sedol: BD0Q8P9 ISIN: IE00BD0Q8P95
     N Class Income Units - GEM Sedol: BD0Q8Q0 ISIN: IE00BD0Q8Q03
     Euro Hedged N Class Income Units - GEM Sedol: BD0Q8S2 ISIN: IE00BD0Q8S27
     Swiss Franc Hedged I Class Accumulation Units - GEM Sedol: BD1K3K0 ISIN: IE00BD1K3K05
     Hong Kong Dollar D2 Class Income Units - GEM Sedol: BD5DJB8 ISIN: IE00BD5DJB82
Close  test Post Global Limited Term High Yield Fund 17
     I Class Accumulation Units - GEM Sedol: B3ZG8W1 ISIN: IE00B3ZG8W19
     Euro Hedged I Class Accumulation Units - GEM Sedol: B4L22Q2 ISIN: IE00B4L22Q21
     Sterling Hedged I Class Accumulation Units - GEM Sedol: B40VXP6 ISIN: IE00B40VXP65
     Swiss Franc Hedged I Class Accumulation Units - GEM Sedol: B3ZGRS0 ISIN: IE00B3ZGRS05
     Yen Hedged I Class Accumulation Units - GEM Sedol: B40SVQ4 ISIN: IE00B40SVQ46
     I Class Income Units - GEM Sedol: B89Z487 ISIN: IE00B89Z4873
     Euro Hedged I Class Income Units - GEM Sedol: B89Z4Q5 ISIN: IE00B89Z4Q54
     I2 Class Accumulation Units - GEM Sedol: BYN2YH5 ISIN: IE00BYN2YH59
     Euro Hedged I2 Class Accumulation Units - GEM Sedol: BYN2YK8 ISIN: IE00BYN2YK88
     Sterling Hedged I2 Class Accumulation Units - GEM Sedol: BYN2YM0 ISIN: IE00BYN2YM03
     A Class Income Units - GEM Sedol: BDD9NW7 ISIN: IE00BDD9NW77
     A Class Accumulation Units. - GEM Sedol: B4K81J7 ISIN: IE00B4K81J78
     N Class Accumulation Units - GEM Sedol: BD0Q893 ISIN: IE00BD0Q8931
     Euro Hedged N Class Accumulation Units - GEM Sedol: BD0Q8C6 ISIN: IE00BD0Q8C66
     Euro Hedged N Class Income Units - GEM Sedol: BD0Q8D7 ISIN: IE00BD0Q8D73
     D2 Class Income Units - GEM Sedol: BD5DHV4 ISIN: IE00BD5DHV49
     Singapore Dollar Hedged I Class Accumulation Units. - GEM Sedol: BD0SDY9 ISIN: IE00BD0SDY97
Close  test Origin Global Smaller Companies Fund 3
     I Class Accumulation Units - GEM Sedol: B94VTJ3 ISIN: IE00B94VTJ31
     Sterling I Class Accumulation Units - GEM Sedol: B94QWY4 ISIN: IE00B94QWY42
     A Class Accumulation Units. - GEM Sedol: B94Z575 ISIN: IE00B94Z5758
Close  test Origin Global Emerging Markets Fund 7
     A Class Accumulation Units - GEM Sedol: B5V61K8 ISIN: IE00B5V61K83
     I Class Accumulation Units - GEM Sedol: B4PCVC7 ISIN: IE00B4PCVC77
     Euro I Class Accumulation Units - GEM Sedol: B8BB3Q4 ISIN: IE00B8BB3Q47
     Sterling I Class Accumulation Units - GEM Sedol: B8Y21W6 ISIN: IE00B8Y21W66
     F2 Class Accumulation Units - GEM Sedol: BZBWH86 ISIN: IE00BZBWH869
     N Class Accumulation Units - GEM Sedol: BD0CX63 ISIN: IE00BD0CX630
     D Class Accumulation Units - GEM Sedol: BD5DG62 ISIN: IE00BD5DG624
Close  test Global Diversified Income Fund 3
     A Class Accumulation Units - GEM Sedol: BD3RVH2 ISIN: IE00BD3RVH29
     I Class Accumulation Units - GEM Sedol: BD3RVK5 ISIN: IE00BD3RVK57
     D Class Income Units - GEM Sedol: BD3RW57 ISIN: IE00BD3RW576
Close  test Finisterre Unconstrained Emerging Markets Fixed Income Fund 33
     I Class Accumulation Units - GEM Sedol: BD2ZKP8 ISIN: IE00BD2ZKP80
     I Class Income Units - GEM Sedol: BD2ZKQ9 ISIN: IE00BD2ZKQ97
     A Class Accumulation Units - GEM Sedol: BD2ZKR0 ISIN: IE00BD2ZKR05
     Euro Hedged I Class Income Units - GEM Sedol: BD2ZKX6 ISIN: IE00BD2ZKX64
     Euro Hedged A Class Accumulation Units - GEM Sedol: BD2ZKT2 ISIN: IE00BD2ZKT29
     Euro Hedged A Class Income Units - GEM Sedol: BD2ZKV4 ISIN: IE00BD2ZKV41
     Swiss Franc Hedged I Class Accumulation Units - GEM Sedol: BD2ZL11 ISIN: IE00BD2ZL111
     Swiss Franc Hedged I Class Income Units - GEM Sedol: BD2ZL00 ISIN: IE00BD2ZL004
     Swiss Franc Hedged A Class Accumulation Units - GEM Sedol: BD2ZL44 ISIN: IE00BD2ZL442
     Swiss Franc Hedged A Class Income Units - GEM Sedol: BD2ZL55 ISIN: IE00BD2ZL558
     Singapore Dollar Hedged A Class Income Units - GEM Sedol: BD2ZLC2 ISIN: IE00BD2ZLC27
     I2 Class Accumulation Units - GEM Sedol: BYP54N8 ISIN: IE00BYP54N83
     I2 Class Income Units - GEM Sedol: BYP54P0 ISIN: IE00BYP54P08
     Euro Hedged I2 Class Accumulation Units - GEM Sedol: BYP54Q1 ISIN: IE00BYP54Q15
     Euro Hedged I2 Class Income Units - GEM Sedol: BYP54R2 ISIN: IE00BYP54R22
     Sterling Hedged I2 Class Income Units - GEM Sedol: BYP54X8 ISIN: IE00BYP54X81
     N Class Accumulation Units - GEM Sedol: BYP54V6 ISIN: IE00BYP54V67
     N Class income Units - GEM Sedol: BYP54W7 ISIN: IE00BYP54W74
     Euro Hedged N Class Accumulation Units - GEM Sedol: BYP5502 ISIN: IE00BYP55026
     Euro Hedged N Class income Units - GEM Sedol: BYP5524 ISIN: IE00BYP55240
     Swiss Franc Hedged N Class Accumulation Units - GEM Sedol: BYP5535 ISIN: IE00BYP55356
     Singapore Dollar Hedged N Class Income Units - GEM Sedol: BYP55D5 ISIN: IE00BYP55D50
     EURO HEDGED A2 CLASS INCOME UNITS - GEM Sedol: BD5DFN2 ISIN: IE00BD5DFN25
     A2 CLASS INCOME UNITS - GEM Sedol: BD5DFJ8 ISIN: IE00BD5DFJ88
     Singapore Dollar Hedged A2 Class Income Units - GEM Sedol: BD5DG06 ISIN: IE00BD5DG061
     D CLASS ACCUMULATION UNITS - GEM Sedol: BD5DG17 ISIN: IE00BD5DG178
     D Class Income Units - GEM Sedol: BD5DG28 ISIN: IE00BD5DG285
     I3 CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9G1 ISIN: IE00BKDW9G15
     I3 CLASS INCOME UNITS - GEM Sedol: BKDW9H2 ISIN: IE00BKDW9H22
     EURO HEDGED I3 CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9L6 ISIN: IE00BKDW9L67
     EURO HEDGED I3 CLASS INCOME UNITS - GEM Sedol: BKDW9M7 ISIN: IE00BKDW9M74
     F CLASS ACCUMULATION UNITS - GEM Sedol: BJLTWT1 ISIN: IE00BJLTWT19
     F CLASS INCOME UNITS - GEM Sedol: BJLTWV3 ISIN: IE00BJLTWV31
Close  test U.S. Blue Chip Equity Fund 1
     I CLASS ACCUMULATION UNITS - GEM Sedol: BKDSD12 ISIN: IE00BKDSD120
Close  test Asian High Yield Fund 2
     D2 CLASS INCOME UNITS - GEM Sedol: BK1X4P0 ISIN: IE00BK1X4P03
     I CLASS ACCUMULATION UNITS - GEM Sedol: BK1X4S3 ISIN: IE00BK1X4S34
Close    PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C.     3 5
Close  test Post Intermediate Term High Yield Fund 3
     US Dollar Accumulation Shares - GEM Sedol: B95PXD6 ISIN: IE00B95PXD61
     Yen Hedged Accumulation X Shares - GEM Sedol: BKM4GT0 ISIN: IE00BKM4GT07
     US Dollar Accumulation X Shares - GEM Sedol: BFZP8P5 ISIN: IE00BFZP8P53
Close  test Oportunidades Global Equity Fund 1
     US Dollar Accumulation Shares - GEM Sedol: BQFJF97 ISIN: IE00BQFJF977
Close  test POST SENIOR LOAN FUND 1
     US DOLLAR ACCUMULATION SHARES - GEM Sedol: BF7THW5 ISIN: IE00BF7THW50
Close    PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) PLC     2 5
Close  test Islamic ASEAN Equity Fund 2
     USD A Class Accumulation Shares - GEM Sedol: B56MXK5 ISIN: IE00B56MXK54
     USD I Class Accumulation Shares - GEM Sedol: B6QL741 ISIN: IE00B6QL7418
Close  test GLOBAL SUKUK FUND 3
     USD A Class Accumulation Shares - GEM Sedol: BZBXG37 ISIN: IE00BZBXG372
     USD I Class Accumulation Shares - GEM Sedol: BZBXG93 ISIN: IE00BZBXG935
     USD I Class Income Shares - GEM Sedol: BZBXGB5 ISIN: IE00BZBXGB56
Close    PRISMA SPECTRUM FUND LIMITED     2
     Class E Shares Sedol: BG0QMK3 ISIN: KYG7248N1337
     Class F Shares Sedol: BG0QML4 ISIN:
Close    PROSPERITY RUSSIA DOMESTIC FUND LIMITED     1
     Series A Shares Sedol: B56LY54 ISIN: KYG7280A1067
Close    RUBRICS GLOBAL UCITS FUNDS PLC     5 33
Close  test Rubrics Global Fixed Income UCITS Fund 8
     Class A Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCD6 ISIN: IE00B1FQCD60
     Class B Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCF8 ISIN: IE00B1FQCF84
     Class C Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCG9 ISIN: IE00B1FQCG91
     Class D Shares - GEM Sedol: B3Q7179 ISIN: IE00B3Q71795
     Class E Shares - GEM Sedol: B61D4S5 ISIN: IE00B61D4S58
     Class F Shares - GEM Sedol: B618JB8 ISIN: IE00B618JB83
     Class G Shares - GEM Sedol: B7VX1B4 ISIN: IE00B7VX1B40
     Class H Shares - GEM Sedol: B84CZP7 ISIN: IE00B84CZP71
Close  test Rubrics Emerging Markets Fixed Income UCITS Fund 7
     Class A Shares - GEM Sedol: B61KDS9 ISIN: IE00B61KDS97
     Class B Shares - GEM Sedol: B61DFJ3 ISIN: IE00B61DFJ38
     Class C Shares - GEM Sedol: B61M9W1 ISIN: IE00B61M9W17
     Class D Shares - GEM Sedol: B64S7Y4 ISIN: IE00B64S7Y42
     Class E Shares - GEM Sedol: B3MC6Z1 ISIN: IE00B3MC6Z15
     Class F Shares - GEM Sedol: B618H92 ISIN: IE00B618H921
     Class H Shares - GEM Sedol: B85LPT7 ISIN: IE00B85LPT77
Close  test Rubrics India Fixed Income UCITS Fund 9
     Class A1 Shares - GEM Sedol: B4TP3P9 ISIN: IE00B4TP3P98
     Class B1 Shares - GEM Sedol: B4LGWD1 ISIN: IE00B4LGWD18
     Class C1 Shares - GEM Sedol: B4M6R91 ISIN: IE00B4M6R919
     Class A2 Shares - GEM Sedol: B4MBWS0 ISIN: IE00B4MBWS07
     Class B2 Shares - GEM Sedol: B4MSZW6 ISIN: IE00B4MSZW66
     Class A3 Shares - GEM Sedol: B4TY668 ISIN: IE00B4TY6687
     Class B3 Shares - GEM Sedol: B4PHZK8 ISIN: IE00B4PHZK86
     Class C3 Shares - GEM Sedol: B4NW981 ISIN: IE00B4NW9812
     Class E1 Shares - GEM Sedol: B8HC2G4 ISIN: IE00B8HC2G45
Close  test Rubrics Global Credit UCITS Fund 7
     Class A Shares - GEM Sedol: BCRY5V4 ISIN: IE00BCRY5V47
     Class B Shares - GEM Sedol: BHCR922 ISIN: IE00BHCR9222
     Class C Shares - GEM Sedol: BHCR933 ISIN: IE00BHCR9339
     Class D Shares - GEM Sedol: BCRY5T2 ISIN: IE00BCRY5T25
     Class E Shares - GEM Sedol: BCRY5Q9 ISIN: IE00BCRY5Q93
     Class F Shares - GEM Sedol: BCRY5R0 ISIN: IE00BCRY5R01
     Class H Shares - GEM Sedol: BHCR955 ISIN: IE00BHCR9552
Close  test Q Rubrics India Fixed Income UCITS Fund 2
     Class A Shares - GEM Sedol: BQ1KFC7 ISIN: IE00BQ1KFC74
     Class B Shares - GEM Sedol: BQ1KFN8 ISIN: IE00BQ1KFN89
Close    RUFFER MULTI STRATEGIES FUND LIMITED     1 1
Close  test RUFFER MULTI STRATEGIES FUND LIMITED 1
     Shares Sedol: BYY0H35 ISIN: GG00BYY0H351
Close    RUSSIAN PROSPERITY FUND (THE)     2
     Series A Shares Sedol: 0155814 ISIN: KYG7724U1067
     Series B Shares Sedol: 0155836 ISIN: KYG7724U1141
Close    SANLAM GLOBAL FUNDS PLC     8 21
Close  test Sanlam Global Balanced Fund 3
     Class A Shares - GEM Sedol: 0735410 ISIN: IE0007354107
     Class B Shares - GEM Sedol: 0735421 ISIN: IE0007354214
     Class C Shares - GEM Sedol: 0735432 ISIN: IE0007354321
Close  test Sanlam Global Equity Fund 3
     Class A Shares - GEM Sedol: 0735443 ISIN: IE0007354438
     Class B Shares - GEM Sedol: 0735454 ISIN: IE0007354545
     Class C Shares - GEM Sedol: 0735465 ISIN: IE0007354651
Close  test Sanlam Global Liquidity Fund 3
     Class A Shares - GEM Sedol: B01Y8L7 ISIN: IE00B01Y8L79
     Class B Shares - GEM Sedol: B01Y8N9 ISIN: IE00B01Y8N93
     Class C Shares - GEM Sedol: B01Y8P1 ISIN: IE00B01Y8P18
Close  test Sanlam BIFM Global Fixed Income Fund 3
     Class A Shares - GEM Sedol: BFPMK38 ISIN: IE00BFPMK387
     Class B Shares - GEM Sedol: BFPMK49 ISIN: IE00BFPMK494
     Class C Shares - GEM Sedol: BFPMK50 ISIN: IE00BFPMK502
Close  test Sanlam BIFM World Equity Fund 2
     Class A Shares - GEM Sedol: BFPMK72 ISIN: IE00BFPMK726
     Class B Shares - GEM Sedol: BFPMK83 ISIN: IE00BFPMK833
Close  test Mpile Global Equity Fund 3
     Class A Shares - GEM Sedol: BK35B20 ISIN: IE00BK35B209
     Class B Shares - GEM Sedol: BK35B31 ISIN: IE00BK35B316
     Class C Shares - GEM Sedol: BK35B42 ISIN: IE00BK35B423
Close  test Sanlam Private Wealth Global Balanced Fund 3
     Class A (USD) Shares - GEM Sedol: BSTLNM2 ISIN: IE00BSTLNM24
     Class B (USD) Shares - GEM Sedol: BSTLNN3 ISIN: IE00BSTLNN31
     Class C (USD) Shares - GEM Sedol: BF4KT92 ISIN: IE00BF4KT920
Close  test Excalibur Global Managed Fund 1
     Class B (USD) Shares - GEM Sedol: BYQB9G3 ISIN: IE00BYQB9G38
Close    SANLAM QUALIFYING INVESTORS FUNDS PLC     5 10
Close  test Sanlam Institutional Bond Fund 3
     A Shares - GEM Sedol: B5WLBC4 ISIN: IE00B5WLBC47
     E Shares - GEM Sedol: B63TCF4 ISIN: IE00B63TCF43
     C Shares - GEM Sedol: B3RGC38 ISIN: IE00B3RGC389
Close  test Sanlam Institutional Balanced Fund 3
     Class A Shares - GEM Sedol: B3T8CV0 ISIN: IE00B3T8CV05
     Class B Shares - GEM Sedol: B61YK80 ISIN: IE00B61YK801
     Class C Shares - GEM Sedol: B3N25K8 ISIN: IE00B3N25K80
Close  test Sanlam Institutional Equity Flexible Fund 2
     Class A Shares - GEM Sedol: B452N98 ISIN: IE00B452N980
     Class B Shares - GEM Sedol: B4XCSW8 ISIN: IE00B4XCSW86
Close  test Sanlam Global Fund of Hedge Funds 1
     Class A Shares - GEM Sedol: BQ1Y660 ISIN: IE00BQ1Y6605
Close  test Sanlam Africa Equity Fund 1
     Class B (USD) Shares - GEM Sedol: BY7RSS5 ISIN: IE00BY7RSS56
Close    SANLAM UNIVERSAL FUNDS PLC     37 169
Close  test Satrix Emerging Markets Equity Tracker Fund 3
     Class A (USD) Shares - GEM Sedol: B8X6RG5 ISIN: IE00B8X6RG59
     Class I (USD) Shares - GEM Sedol: B831492 ISIN: IE00B8314924
     Class I (GBP) Shares - GEM Sedol: B8DCDX2 ISIN: IE00B8DCDX25
Close  test Satrix Europe excluding UK Equity Tracker Fund 4
     Class A (USD) Shares - GEM Sedol: B8HY4M0 ISIN: IE00B8HY4M07
     Class C (USD) Shares - GEM Sedol: B8JBTL3 ISIN: IE00B8JBTL34
     Class I (USD) Shares - GEM Sedol: B8KMNS0 ISIN: IE00B8KMNS03
     Class I (GBP) Shares - GEM Sedol: B8FBC41 ISIN: IE00B8FBC418
Close  test Satrix North America Equity Tracker Fund 3
     Class A (USD) Shares - GEM Sedol: B8GDJ45 ISIN: IE00B8GDJ458
     Class I (USD) Shares - GEM Sedol: B87PJC8 ISIN: IE00B87PJC86
     Class I (GBP) Shares - GEM Sedol: B9BM5X5 ISIN: IE00B9BM5X58
Close  test Satrix UK Equity Tracker Fund 4
     Class A (USD) Shares - GEM Sedol: B941T71 ISIN: IE00B941T716
     Class C (USD) Shares - GEM Sedol: B9G54T8 ISIN: IE00B9G54T88
     Class I (USD) Shares - GEM Sedol: B91NPF0 ISIN: IE00B91NPF08
     Class I (GBP) Shares - GEM Sedol: B8PJFT1 ISIN: IE00B8PJFT10
Close  test Sanlam AI Global Managed Risk Fund 18
     Class A2 USD Shares - GEM Sedol: B94Q3B8 ISIN: IE00B94Q3B85
     Class A2 GBP Shares - GEM Sedol: B94Q3K7 ISIN: IE00B94Q3K76
     Class I USD Shares - GEM Sedol: B94Q3M9 ISIN: IE00B94Q3M90
     Class I GBP Shares - GEM Sedol: B94Q3N0 ISIN: IE00B94Q3N08
     Class A2 EUR Shares - GEM Sedol: BSQXB27 ISIN: IE00BSQXB277
     Class A CHF Shares - GEM Sedol: BSQXB38 ISIN: IE00BSQXB384
     Class I2 USD Shares - GEM Sedol: BSQXB61 ISIN: IE00BSQXB616
     Class I EUR Shares - GEM Sedol: BSQXB83 ISIN: IE00BSQXB830
     Class N USD Shares - GEM Sedol: BSQXBG1 ISIN: IE00BSQXBG17
     Class N GBP Shares - GEM Sedol: BSQXBH2 ISIN: IE00BSQXBH24
     Class N EUR Shares - GEM Sedol: BSQXBJ4 ISIN: IE00BSQXBJ48
     Class L2 USD Shares - GEM Sedol: BD07T93 ISIN: IE00BD07T932
     Class L2 EUR Shares - GEM Sedol: BD08684 ISIN: IE00BD086849
     Class L2 GBP Shares - GEM Sedol: BD07TB5 ISIN: IE00BD07TB52
     Class N AUD Shares - GEM Sedol: BD07TD7 ISIN: IE00BD07TD76
     Class N2 AUD Shares - GEM Sedol: BD08145 ISIN: IE00BD081451
     Class N2 USD Shares - GEM Sedol: BD07TF9 ISIN: IE00BD07TF90
     Class N2 EUR Shares - GEM Sedol: BD07ZH3 ISIN: IE00BD07ZH33
Close  test Sanlam FOUR Enhanced Income Fund 5
     Class B Distribution Sterling - GEM Sedol: BF1KD04 ISIN: IE00BF1KD045
     Class A Accumulation Sterling - GEM Sedol: BF1KCV8 ISIN: IE00BF1KCV85
     Class A Distribution Sterling - GEM Sedol: BF1KCW9 ISIN: IE00BF1KCW92
     Class B Distribution USD - GEM Sedol: BF1KD26 ISIN: IE00BF1KD268
     Class B Accumulation Sterling - GEM Sedol: BF1KCZ2 ISIN: IE00BF1KCZ24
Close  test Sanlam US Dividend Fund 9
     Accumulation A Sterling - GEM Sedol: BSP5ZY4 ISIN: IE00BSP5ZY44
     Accumulation B USD - GEM Sedol: BSP5ZZ5 ISIN: IE00BSP5ZZ50
     Accumulation B Sterling - GEM Sedol: BSP6008 ISIN: IE00BSP60085
     Distribution A Sterling - GEM Sedol: BSP6019 ISIN: IE00BSP60192
     Accumulation A USD - GEM Sedol: BVDQ261 ISIN: IE00BVDQ2617
     Distribution A USD - GEM Sedol: BVDQ283 ISIN: IE00BVDQ2831
     Distribution A EUR - GEM Sedol: BVDQ294 ISIN: IE00BVDQ2948
     Accumulation H Sterling - GEM Sedol: BF0FCN6 ISIN: IE00BF0FCN67
     Distribution H Sterling - GEM Sedol: BF0FCP8 ISIN: IE00BF0FCP81
Close  test Sanlam Centre Global Listed Infrastructure Fund 3
     C (USD) SHARES - GEM Sedol: BG1D0P4 ISIN: IE00BG1D0P47
     C (GBP) SHARES - GEM Sedol: BG1D0Q5 ISIN: IE00BG1D0Q53
     E (USD) SHARES - GEM Sedol: BG1D0R6 ISIN: IE00BG1D0R60
Close  test Cameron Hume Global Fixed Income ESG Fund 1
     Class E Shares - GEM Sedol: BG105J4 ISIN: IE00BG105J41
Close  test Anchor Global Equity Fund 1
     Class A Shares - GEM Sedol: BN897K8 ISIN: IE00BN897K87
Close  test Anchor Global Stable Fund 1
     Class A Shares - GEM Sedol: BN897L9 ISIN: IE00BN897L94
Close  test Sanlam Real Assets Fund 2
     Class SR Accumulation USD - GEM Sedol: BG7P311 ISIN: IE00BG7P3111
     Class SI Accumulation USD - GEM Sedol: BG7P322 ISIN: IE00BG7P3228
Close  test Sanlam Global Value Fund 6
     Class A Sterling Shares - GEM Sedol: B5M48M2 ISIN: IE00B5M48M23
     Class B Sterling Shares - GEM Sedol: B5BN499 ISIN: IE00B5BN4999
     Class C Sterling Shares - GEM Sedol: B518H39 ISIN: IE00B518H394
     Class A USD Shares - GEM Sedol: B3P4WN4 ISIN: IE00B3P4WN45
     Class B USD Shares - GEM Sedol: B65QBL2 ISIN: IE00B65QBL21
     Class A Euro Shares - GEM Sedol: B3Q60B3 ISIN: IE00B3Q60B35
Close  test Sanlam Active UK Fund 7
     Class C (USD) Shares - GEM Sedol: B51G9Q0 ISIN: IE00B51G9Q00
     Class I (GBP) Shares - GEM Sedol: B96PS18 ISIN: IE00B96PS188
     Class D (GBP) Shares - GEM Sedol: B84KL53 ISIN: IE00B84KL537
     Class A (GBP) Shares - GEM Sedol: B1RPZ54 ISIN: IE00B1RPZ542
     Class B (GBP) Shares - GEM Sedol: B1RPZ65 ISIN: IE00B1RPZ658
     Class C (GBP) Shares - GEM Sedol: B1RPZ76 ISIN: IE00B1RPZ765
     Class B (USD) Shares - GEM Sedol: BZ01R06 ISIN: IE00BZ01R064
Close  test Sanlam Stable Global Fund 6
     Class A Sterling Shares - GEM Sedol: B8HVH11 ISIN: IE00B8HVH114
     Class A Euro Shares - GEM Sedol: B7F6TQ0 ISIN: IE00B7F6TQ05
     Class A USD Shares - GEM Sedol: B83TFX7 ISIN: IE00B83TFX77
     Class B Sterling Shares - GEM Sedol: B7F8DC0 ISIN: IE00B7F8DC07
     Class B USD Shares - GEM Sedol: B8HRYS5 ISIN: IE00B8HRYS59
     Distribution A Sterling Shares - GEM Sedol: BZ0P2Y7 ISIN: IE00BZ0P2Y70
Close  test Sanlam Multi-Strategy Fund 10
     Class A Sterling Shares - GEM Sedol: B4QNLR4 ISIN: IE00B4QNLR45
     Class A USD Shares - GEM Sedol: B8N5WF6 ISIN: IE00B8N5WF63
     Class B Sterling Shares - GEM Sedol: B8N5CF6 ISIN: IE00B8N5CF67
     Class B USD Shares - GEM Sedol: B7Y3R46 ISIN: IE00B7Y3R463
     Class H USD Shares - GEM Sedol: B8BVF91 ISIN: IE00B8BVF913
     Founder Sterling Shares - GEM Sedol: B8HRMZ8 ISIN: IE00B8HRMZ88
     Income Distribution A Sterling Shares - GEM Sedol: BZ0Y879 ISIN: IE00BZ0Y8793
     Income Distribution B Sterling Shares - GEM Sedol: BZ0Y880 ISIN: IE00BZ0Y8801
     Income Distribution Founder Sterling Shares - GEM Sedol: BZ0Y891 ISIN: IE00BZ0Y8918
     SI HEDGED USD - GEM Sedol: BG48205 ISIN: IE00BG482052
Close  test Bridge Global Managed Growth Fund 1
     Class A (USD) Shares - GEM Sedol: BW38RC5 ISIN: IE00BW38RC53
Close  test Sanlam Global Emerging Markets Fund 7
     Class A1 (USD) Shares - GEM Sedol: BWVG248 ISIN: IE00BWVG2483
     Class B1 (USD) Shares - GEM Sedol: BWVG260 ISIN: IE00BWVG2608
     Class B2 (USD) Shares - GEM Sedol: BWVG282 ISIN: IE00BWVG2822
     Class C1 (USD) Shares - GEM Sedol: BWVG2B5 ISIN: IE00BWVG2B58
     Class C2 (USD) Shares - GEM Sedol: BWVG2D7 ISIN: IE00BWVG2D72
     Class C2 (GBP) Shares - GEM Sedol: BWVG2F9 ISIN: IE00BWVG2F96
     Class D2 (USD) Shares - GEM Sedol: BZCD498 ISIN: IE00BZCD4987
Close  test SIIP India Opportunities Fund 3
     Class A (USD) Shares - GEM Sedol: B62KMN6 ISIN: IE00B62KMN66
     Class C (USD) Shares - GEM Sedol: B610QY6 ISIN: IE00B610QY69
     Class D (USD) Shares - GEM Sedol: B603Q57 ISIN: IE00B603Q577
Close  test Sanlam Centre American Select Equity Fund 2
     Class E (USD) Shares - GEM Sedol: BYV2N03 ISIN: IE00BYV2N036
     Class C (GBP Unhedged) Shares - GEM Sedol: BG03XN4 ISIN: IE00BG03XN46
Close  test Bridge Global Property Income Fund 1
     Non-distributing Class (USD) - GEM Sedol: B4Q5RH2 ISIN: IE00B4Q5RH29
Close  test Absa Africa Equity Fund 1
     Class A (USD) Shares - GEM Sedol: BD07TW6 ISIN: IE00BD07TW65
Close  test SANLAM JAPAN EQUITY FUND 1
     Class E (USD) Shares - GEM Sedol: BD3V884 ISIN: IE00BD3V8840
Close  test P-Solve Inflation Plus Fund 2
     Class A Shares - GEM Sedol: 3397419 ISIN: IE0033974191
     Class B Shares - GEM Sedol: 3397420 ISIN: IE0033974209
Close  test Sanlam Global Bond Fund 3
     Class A Shares - GEM Sedol: B01J9D1 ISIN: IE00B01J9D12
     Class B Shares - GEM Sedol: B01J9F3 ISIN: IE00B01J9F36
     Class C Shares - GEM Sedol: B01J9G4 ISIN: IE00B01J9G43
Close  test Sanlam World Equity Fund 3
     Class A Shares - GEM Sedol: B01J9H5 ISIN: IE00B01J9H59
     Class B Shares - GEM Sedol: B01J9J7 ISIN: IE00B01J9J73
     Class C Shares - GEM Sedol: B01J9K8 ISIN: IE00B01J9K88
Close  test Satrix World Equity Tracker Fund 5
     Class C Shares - GEM Sedol: B01J9L9 ISIN: IE00B01J9L95
     Class A Shares - GEM Sedol: B4TZJC8 ISIN: IE00B4TZJC80
     Class I (USD) Shares - GEM Sedol: B89NP22 ISIN: IE00B89NP226
     Class I (GBP) Shares - GEM Sedol: B944M37 ISIN: IE00B944M376
     Class S Shares - GEM Sedol: BSHZ1B1 ISIN: IE00BSHZ1B15
Close  test Denker Global Financial Fund 9
     Class B Shares - GEM Sedol: 3437810 ISIN: IE0034378103
     Class A Shares - GEM Sedol: B0S5SM4 ISIN: IE00B0S5SM41
     Class A (GBP) Shares - GEM Sedol: B2B08X1 ISIN: IE00B2B08X16
     Class C (GBP) Shares - GEM Sedol: B39WYR2 ISIN: IE00B39WYR23
     Class C (USD) Shares - GEM Sedol: B4R4LT8 ISIN: IE00B4R4LT87
     Class A EUR Shares - GEM Sedol: B5B4WS7 ISIN: IE00B5B4WS78
     Class D (USD) Shares - GEM Sedol: B4WFGK2 ISIN: IE00B4WFGK25
     Class F (GBP) Shares - GEM Sedol: B5P4BK8 ISIN: IE00B5P4BK89
     Class G (USD) Shares - GEM Sedol: BWV6044 ISIN: IE00BWV60440
Close  test Denker Global Equity Fund 8
     Class A Shares - GEM Sedol: B193PW3 ISIN: IE00B193PW34
     Class B Shares - GEM Sedol: B193PY5 ISIN: IE00B193PY57
     Class C Shares - GEM Sedol: B193PZ6 ISIN: IE00B193PZ64
     Class A (GBP) Shares - GEM Sedol: B2B08Z3 ISIN: IE00B2B08Z30
     Class C (GBP) Shares - GEM Sedol: B3CXWH8 ISIN: IE00B3CXWH80
     Class A EUR Shares - GEM Sedol: B4Z1TF3 ISIN: IE00B4Z1TF32
     Class D Shares - GEM Sedol: B4X5VH3 ISIN: IE00B4X5VH37
     Class F (USD) Shares - GEM Sedol: B624V42 ISIN: IE00B624V425
Close  test Sanlam African Frontier Markets Fund 5
     Class A (USD) Shares - GEM Sedol: B3K66W2 ISIN: IE00B3K66W22
     Class D (USD) Shares - GEM Sedol: B62W0S3 ISIN: IE00B62W0S35
     Class G (USD) Shares - GEM Sedol: B9491K2 ISIN: IE00B9491K20
     Class H (USD) Shares - GEM Sedol: BC7GZN2 ISIN: IE00BC7GZN28
     Class I (USD) Shares - GEM Sedol: BSM93J0 ISIN: IE00BSM93J00
Close  test Sanlam Global Property Fund 3
     Class A (USD) Shares - GEM Sedol: B777QW6 ISIN: IE00B777QW60
     Class B (USD) Shares - GEM Sedol: B75HD16 ISIN: IE00B75HD165
     Class C (USD) Shares - GEM Sedol: B6SM634 ISIN: IE00B6SM6342
Close  test Sanlam Strategic Bond Fund 9
     Class A Income (GBP) Shares - GEM Sedol: B7NK9Z3 ISIN: IE00B7NK9Z30
     Class A Accumulation (GBP) Shares - GEM Sedol: B7NKBQ8 ISIN: IE00B7NKBQ82
     Class I Accumulation (GBP) Shares - GEM Sedol: B7VMRB3 ISIN: IE00B7VMRB30
     Class I Income (GBP) Shares - GEM Sedol: B7VMRN5 ISIN: IE00B7VMRN51
     Class P Accumulation (USD) Shares - GEM Sedol: B7VMS43 ISIN: IE00B7VMS436
     Class I Accumulation (USD) Shares - GEM Sedol: BZ13949 ISIN: IE00BZ139493
     Class I Income (USD) Shares - GEM Sedol: BZ13950 ISIN: IE00BZ139501
     Class I Accumulation (EUR) Shares - GEM Sedol: BZ13961 ISIN: IE00BZ139618
     Class I Income (EUR) Shares - GEM Sedol: BZ13972 ISIN: IE00BZ139725
Close  test Sanlam Global Convertible Securities Fund 1
     Class A Shares - GEM Sedol: BDHF6J9 ISIN: IE00BDHF6J99
Close  test Sanlam Centre Active U.S. Treasury Fund 2
     Class C (USD) Shares - GEM Sedol: BDDN6V9 ISIN: IE00BDDN6V96
     Class E (USD) Shares - GEM Sedol: BDDN6W0 ISIN: IE00BDDN6W04
Close  test Denker Global Dividend Fund 7
     Class A (USD) Shares - GEM Sedol: B7VS023 ISIN: IE00B7VS0236
     Class B (USD) Shares - GEM Sedol: B7Z7YR9 ISIN: IE00B7Z7YR95
     Class C (USD) Shares - GEM Sedol: B7PFNB0 ISIN: IE00B7PFNB07
     Class I (USD) Shares - GEM Sedol: B87VN24 ISIN: IE00B87VN244
     Class A (GBP) Shares - GEM Sedol: B8H97N7 ISIN: IE00B8H97N75
     Class C Accumulation (USD) Shares - GEM Sedol: BRJTFQ7 ISIN: IE00BRJTFQ74
     Class C Accumulation (GBP) Shares - GEM Sedol: BRJTFR8 ISIN: IE00BRJTFR81
Close  test Sanlam Accel Income Fund 2
     Class A Net Accumulation Shares - GEM Sedol: B96QM42 ISIN: IE00B96QM429
     Class A Net Income Shares - GEM Sedol: B96LZY8 ISIN: IE00B96LZY83
Close  test Sanlam Global High Quality Fund 11
     Class A Accumulation (GBP) Shares - GEM Sedol: B97B4V7 ISIN: IE00B97B4V77
     Class C Income (GBP) Shares - GEM Sedol: B97F9X6 ISIN: IE00B97F9X63
     Class D Income (USD) Shares - GEM Sedol: B8Y8599 ISIN: IE00B8Y85996
     Class E Income (USD) Shares - GEM Sedol: B89R331 ISIN: IE00B89R3313
     Class E Accumulation (USD) Shares - GEM Sedol: B9GFG03 ISIN: IE00B9GFG036
     Class C Accumulation (GBP) Shares - GEM Sedol: BJWHZ51 ISIN: IE00BJWHZ516
     Class D Accumulation (USD) Shares - GEM Sedol: BJWHZ62 ISIN: IE00BJWHZ623
     Class I Income (GBP) Shares - GEM Sedol: BYV7PQ8 ISIN: IE00BYV7PQ81
     Class I Accumulation (GBP) Shares - GEM Sedol: BYV7PR9 ISIN: IE00BYV7PR98
     Class G Accumulation (USD) Shares - GEM Sedol: BYV7PT1 ISIN: IE00BYV7PT13
     Class I Accumulation (USD) Hedged Shares - GEM Sedol: BZ1CS49 ISIN: IE00BZ1CS491

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com