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    MULTI ASSET PLATFORM FUND SPC     2 14
Close  test Multi Asset Conservative Segregated Portfolio 7
     Class A USD Sedol: B0857S3 ISIN: KYG421781066
     Class A GBP Sedol: B0857T4 ISIN: KYG421781140
     Class A Eur Sedol: B0857W7 ISIN: KYG421781223
     Class B USD Sedol: B0857X8 ISIN: KYG421781306
     Class B GBP Sedol: B0923V8 ISIN: KYG421781488
     Class C GBP Sedol: B248RZ7 ISIN: KYG421782965
     Class A CHF Shares Sedol: B62BNG9 ISIN: KYG421783617
Close  test Multi Asset Moderate Segregated Portfolio 7
     Class A USD Sedol: B0857Y9 ISIN: KYG421781637
     Class A GBP Sedol: B0857Z0 ISIN: KYG421781710
     Class A Eur Sedol: B085802 ISIN: KYG421781892
     Class B USD Sedol: B085813 ISIN: KYG421781975
     Class B GBP Sedol: B085824 ISIN: KYG421782056
     Class C GBP Sedol: B248S09 ISIN: KYG421783047
     Class A CHF Shares Sedol: B657J88 ISIN: KYG421783799
Close    NAM INVESTMENT FUND     4 4
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    NAM UMBRELLA FUND     1 1
Close  test Japan Stewardship Fund 1
     Units - GEM Sedol: B06CHW0 ISIN: IE00B06CHW04
Close    NEUBERGER BERMAN INVESTMENT FUNDS II PLC     4 63
Close  test Neuberger Berman Global Senior Floating Rate Income Fund 54
     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
     EUR I2 (Monthly) Distributing Class Sedol: B9F8BC0 ISIN: IE00B9F8BC05
     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     28 586
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 89
     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
     HKD A (Weekly) Distributing Class Sedol: B8BK5Y3 ISIN: IE00B8BK5Y38
     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 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 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 A Accumulating Class Sedol: B87J3J5 ISIN: IE00B87J3J52
     USD I Accumulating Class Sedol: B8GFHY7 ISIN: IE00B8GFHY73
     USD Z Accumulating Class Sedol: BKJ9T77 ISIN: IE00BKJ9T774
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 6
     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
     GBP I ACCUMULATING CLASS Sedol: BDDWGM7 ISIN: IE00BDDWGM74
     JPY I Accumulating Class Sedol: BF07629 ISIN: IE00BF076293
Close  test Neuberger Berman Multi-Asset Class 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 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 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 US Equity Index Put Write Fund 15
     USD I ACCUMULATING CLASS Sedol: BDDWG83 ISIN: IE00BDDWG831
     USD I Distributing Class Sedol: BDDWGB6 ISIN: IE00BDDWGB69
     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 30
     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 X ACCUMULATING CLASS Sedol: BF0P140 ISIN: IE00BF0P1403
     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 M Accumulating Class Sedol: BYQQ4L8 ISIN: IE00BYQQ4L83
     USD A Accumulating Class Sedol: BY7S3S3 ISIN: IE00BY7S3S36
Close  test Neuberger Berman Global High Yield Bond Fund 9
     USD Z (PF) Accumulating Class Sedol: BD0PC98 ISIN: IE00BD0PC982
     EUR Z (PF) Accumulating Class Sedol: BD0PCC1 ISIN: IE00BD0PCC14
     USD I Accumulating Class Sedol: BYMW5M8 ISIN: IE00BYMW5M88
     USD Z Accumulating Class Sedol: BD0PC76 ISIN: IE00BD0PC768
     USD P ACCUMULATING Sedol: BFNPGC0 ISIN: IE00BFNPGC06
     GBP I Accumulating Class Sedol: BYMJ8S6 ISIN: IE00BYMJ8S60
     EUR M ACCUMULATING Class Sedol: BZ0BMB2 ISIN: IE00BZ0BMB20
     EUR M DISTRIBUTING Class Sedol: BZ0BMC3 ISIN: IE00BZ0BMC37
     USD A Accumulating Class Sedol: BZ09012 ISIN: IE00BZ090126
Close  test Neuberger Berman China Onshore Bond Fund 2
     CNY Z Accumulating Class Sedol: BYRGQQ6 ISIN: IE00BYRGQQ69
     USD I (Unhedged) Accumulating Class Sedol: BYQX7S7 ISIN: IE00BYQX7S71
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 Absolute Return Multi Strategy Fund 16
     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 I2 Accumulating Class Sedol: BF10B66 ISIN: IE00BF10B665
     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 28
     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
     USD X Accumulating Class Sedol: BLDYHQ0 ISIN: IE00BLDYHQ02
     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 Accumulating Class Sedol: BMN92Y5 ISIN: IE00BMN92Y56
     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 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 Global Equity Fund 1
     USD I Accumulating Class Sedol: BSPLDJ3 ISIN: IE00BSPLDJ33
Close    NOMURA INVESTMENT SOLUTIONS PLC     6 23
Close  test Nomura C10 Fund 1
     Class A USD Sedol: B3SBF77 ISIN: IE00B3SBF779
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 MAXQ MACRO FUND LIMITED     3
     Class A Shares Sedol: 3228597 ISIN: KYG605271272
     Class A-2 Shares Sedol: B4N0L56 ISIN: KYG605271439
     Class B-2 Shares Sedol: B4QCC12 ISIN: KYG605271355
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    NWK MULTI-STRATEGY FUNDS PLC     1 1
Close  test NWK Absolute Return (Dublin) Fund 1
     Class A-2 Shares Sedol: B1XDLM1 ISIN: IE00B1XDLM12
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     4 14
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  test Ocean Dial Systematic India Return Fund 2
     Class A US$ Sedol: BYNFQ23 ISIN: IE00BYNFQ236
     Class B US$ Sedol: BYNFQ34 ISIN: IE00BYNFQ343
Close  test Ocean Dial Composite India Fund 1
     Class A US$ Share Sedol: BF4LZV9 ISIN: IE00BF4LZV92
Close  test Ocean Dial Emerging India Fund 3
     Class A US$ Sedol: BF4LZX1 ISIN: IE00BF4LZX17
     Class C GBP Sedol: BDDY2Q9 ISIN: IE00BDDY2Q94
     Class D US$ Sedol: BF4LZY2 ISIN: IE00BF4LZY24
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 Sedol: B66P2P9 ISIN: IE00B66P2P98
     Eur Class 3 Shares Sedol: B3PJ7B2 ISIN: IE00B3PJ7B28
     Founder Class Shares Sedol: B4L7Z35 ISIN: IE00B4L7Z358
     USD Class 3 Shares Sedol: B67BBK4 ISIN: IE00B67BBK43
     USD Class 4 Shares 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:
     Class E (EUR) Shares Sedol: BX8ZWT0 ISIN: LU1157260305
     Class E (USD) Shares Sedol: BX8ZWV2 ISIN:
     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 49
Close  test Payden Global Emerging Markets Bond Fund 4
     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
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 4
     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
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 B-Shares Sedol: B84BDG1 ISIN:
     EUR-AA Shares Sedol: B44DSF3 ISIN: KYG6125M1015
     Class Eur A-Shares Sedol: B8460P4 ISIN:
Close    PGIM FUNDS PLC     27 128
Close  test PGIM QMA Global Equity Opportunities Fund 4
     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
Close  test PGIM QMA Global Core Equity ESG Fund 4
     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
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 Global Corporate Bond Fund 13
     USD I Accumulation Class - GEM Sedol: BFLQZJ5 ISIN: IE00BFLQZJ56
     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 2
     USD A Accumulation Class - GEM Sedol: BYQ65F9 ISIN: IE00BYQ65F97
     USD I Accumulation Class - GEM Sedol: BYQ65K4 ISIN: IE00BYQ65K41
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 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 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 8
     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
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 5
     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
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  test PGIM Jennison Global Equity Opportunities Fund 8
     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
     USD P ACCUMULATION CLASS - GEM Sedol: BG377J7 ISIN: IE00BG377J75
     USD T Accumulation - GEM Sedol: BGJVXP1 ISIN: IE00BGJVXP15
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 12
     USD I Accumulation - GEM Sedol: BFLR1L2 ISIN: IE00BFLR1L27
     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 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    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 10
Close  test PIMCO US Dollar Short Maturity Source UCITS ETF 1
     USD Income Class Sedol: B67B7N9 ISIN: IE00B67B7N93
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
     Investor USD Accumulation - GEM Sedol: 0530295 ISIN: IE0005302959
     Institutional USD Accumulation - GEM Sedol: 0246105 ISIN: IE0002461055
Close  test US High Yield Bond Fund 3
     Investor USD Income - GEM Sedol: 0530035 ISIN: IE0005300359
     Institutional USD Income - GEM Sedol: 0246008 ISIN: IE0002460081
     Institutional USD Accumulation - GEM Sedol: 0246097 ISIN: IE0002460974
Close  test Total Return Bond Fund 2
     Investor USD Accumulation - GEM Sedol: 0530024 ISIN: IE0005300243
     Institutional USD Accumulation - GEM Sedol: 0246086 ISIN: IE0002460867
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     21 287
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 17
     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
Close  test Global Convertible Fund 28
     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
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 12
     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
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

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com