On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)     1 10
Close  test Polen Capital Focus U.S. Growth Fund 10
     US Dollar Class (Institutional) - GEM Sedol: B8DDPY0 ISIN: IE00B8DDPY03
     US Dollar Class (Retail) - GEM Sedol: B99FTC3 ISIN: IE00B99FTC33
     EUR Class (Retail) - GEM Sedol: B99MMG9 ISIN: IE00B99MMG94
     GBP Class (Institutional) - GEM Sedol: B7WMPB8 ISIN: IE00B7WMPB80
     CHF Class (Institutional) - GEM Sedol: B9C5QC9 ISIN: IE00B9C5QC99
     A Class (Retail) - GEM Sedol: BGK04N2 ISIN: IE00BGK04N24
     C Class (Retail) - GEM Sedol: BGK04P4 ISIN: IE00BGK04P48
     GBP Class (Institutional Unhedged) - GEM Sedol: BYYP0W0 ISIN: IE00BYYP0W07
     GBP Class (Institutional Unhedged Distributing) - GEM Sedol: BD058W3 ISIN: IE00BD058W30
     EUR Class (Institutional) - GEM Sedol: B99L8M4 ISIN: IE00B99L8M46
Close    POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND     1
     Shares Sedol: 3131941 ISIN: KYG7158M1096
Close    PRESCIENT GLOBAL QUALIFIED INVESTOR FUND PLC     1 1
Close  test ORIENT OPPORTUNITIES FUND 1
     Class A - GEM Sedol: BG47PZ8 ISIN: IE00BG47PZ81
Close    PRINCIPAL GLOBAL INVESTORS FUNDS     12 133
Close  test European Equity Fund 4
     A Income Units - GEM Sedol: 0071299 ISIN: IE0000712996
     A Accumulation Units - GEM Sedol: 0114837 ISIN: IE0001148372
     I Class Accumulation USD - GEM Sedol: 0249096 ISIN: IE0002490963
     Euro I Class Accumulation Units - GEM Sedol: B60S0X8 ISIN: IE00B60S0X89
Close  test Global Equity Fund 4
     A Income Units - GEM Sedol: 0071288 ISIN: IE0000712889
     A Accumulation Units - GEM Sedol: 0114848 ISIN: IE0001148489
     I Class Accumulation USD - GEM Sedol: 0249074 ISIN: IE0002490740
     F2 Class Accumulation Units - GEM Sedol: BZBWHJ7 ISIN: IE00BZBWHJ74
Close  test Preferred Securities Fund 41
     I Class Accumulation Units - GEM Sedol: 3259100 ISIN: IE0032591004
     EUR Hedged A Class Accumulation Units - GEM Sedol: B00Z9M9 ISIN: IE00B00Z9M92
     A Class Income Units - GEM Sedol: B067MS6 ISIN: IE00B067MS69
     D Class Income Units - GEM Sedol: B45QYL9 ISIN: IE00B45QYL94
     F Class Income Units - GEM Sedol: B44XF07 ISIN: IE00B44XF072
     Yen Hedged I Class Accumulation Units - GEM Sedol: B5KPPF9 ISIN: IE00B5KPPF97
     Yen Hedged I Class Income Units - GEM Sedol: B5SK4K4 ISIN: IE00B5SK4K43
     Swiss Franc Hedged I Class Accumulation - GEM Sedol: B63L3Z7 ISIN: IE00B63L3Z75
     Swiss Franc Hedged I Class Income - GEM Sedol: B3M9JQ4 ISIN: IE00B3M9JQ41
     Swiss Franc Hedged A Class Accumulation - GEM Sedol: B6824L8 ISIN: IE00B6824L80
     Euro Hedged I Class Income Units - GEM Sedol: B61TKZ2 ISIN: IE00B61TKZ25
     Euro Hedged A Class Income Units - GEM Sedol: B3SPD31 ISIN: IE00B3SPD311
     Swiss Franc Hedged A Class Income - GEM Sedol: B3S4M75 ISIN: IE00B3S4M753
     P Class Accumulation Units - GEM Sedol: B7F83F3 ISIN: IE00B7F83F33
     P Class Income Units - GEM Sedol: B7FSX31 ISIN: IE00B7FSX311
     I Class Income - GEM Sedol: B96S2C6 ISIN: IE00B96S2C60
     D Class Accumulation Units - GEM Sedol: B3CCBJ0 ISIN: IE00B3CCBJ05
     F Class Accumulation Units - GEM Sedol: B3C9X39 ISIN: IE00B3C9X393
     GBP Hedged A Class Income Units - GEM Sedol: B2NGK19 ISIN: IE00B2NGK193
     GBP Hedged I Class Income Units - GEM Sedol: B2NGK20 ISIN: IE00B2NGK201
     Euro Hedged I Class Accumulation Units - GEM Sedol: B2NGJY5 ISIN: IE00B2NGJY51
     A Class Accumulation Units - GEM Sedol: 3259092 ISIN: IE0032590923
     F2 Class Accumulation Units - GEM Sedol: BZBWH19 ISIN: IE00BZBWH190
     Yen Hedged A Class Accumulation Units - GEM Sedol: BZBWH42 ISIN: IE00BZBWH422
     Singapore Dollar Hedged A Class Income Units - GEM Sedol: BZBWH53 ISIN: IE00BZBWH539
     Singapore Dollar Hedged I Class Accumulation Units - GEM Sedol: BZBWH64 ISIN: IE00BZBWH646
     Singapore Dollar Hedged I Class Income Units - GEM Sedol: BZBWH75 ISIN: IE00BZBWH752
     D2 Class Income Units - GEM Sedol: BYM2LQ4 ISIN: IE00BYM2LQ48
     N Class Accumulation Units - GEM Sedol: BD0Q8V5 ISIN: IE00BD0Q8V55
     N Class Income Units - GEM Sedol: BD0Q8W6 ISIN: IE00BD0Q8W62
     Euro Hedged N Class Accumulation Units - GEM Sedol: BD0Q8X7 ISIN: IE00BD0Q8X79
     Euro Hedged N Class Income Units - GEM Sedol: BD0Q8Y8 ISIN: IE00BD0Q8Y86
     Sterling Hedged N Class Accumulation Units - GEM Sedol: BD0Q8Z9 ISIN: IE00BD0Q8Z93
     Sterling Hedged N Class Income Units - GEM Sedol: BD0Q901 ISIN: IE00BD0Q9012
     Singapore Dollar Hedged A Class Accumulation Units - GEM Sedol: BYPB7P9 ISIN: IE00BYPB7P98
     AUD Hedged I Class Income Units - GEM Sedol: B2NGK31 ISIN: IE00B2NGK318
     AUD Hedged I Class Accumulation Units - GEM Sedol: B2NGK42 ISIN: IE00B2NGK425
     Australian Dollar Hedged A Class Income Units - GEM Sedol: BF7PKY6 ISIN: IE00BF7PKY65
     Hong Kong Dollar D2 Class Income Units - GEM Sedol: BFNQRS6 ISIN: IE00BFNQRS61
     X CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9D8 ISIN: IE00BKDW9D83
     X CLASS INCOME UNITS - GEM Sedol: BKDW9F0 ISIN: IE00BKDW9F08
Close  test Global Property Securities Fund 13
     US Dollar Hedged I Class Accumulation Units - GEM Sedol: B1W57P3 ISIN: IE00B1W57P38
     I Class Accumulation Units - GEM Sedol: B62LQD7 ISIN: IE00B62LQD71
     D Class Accumulation Units - GEM Sedol: B45YFT8 ISIN: IE00B45YFT81
     F Class Accumulation Units - GEM Sedol: B48H077 ISIN: IE00B48H0774
     EUR Hedged A Accumulation. - GEM Sedol: B1W57Q4 ISIN: IE00B1W57Q45
     I2 Class Income Units - GEM Sedol: BN326X8 ISIN: IE00BN326X83
     Yen Hedged I Class Income Units - GEM Sedol: BWFDNY2 ISIN: IE00BWFDNY20
     P Class Accumulation Units - GEM Sedol: BWX5QX0 ISIN: IE00BWX5QX00
     N Class Accumulation Units - GEM Sedol: BD0G611 ISIN: IE00BD0G6119
     N Class Income Units - GEM Sedol: BD0G622 ISIN: IE00BD0G6226
     Euro Hedged I Class Accumulation Units - GEM Sedol: B1W57R5 ISIN: IE00B1W57R51
     A Class Accumulation Units - GEM Sedol: B62KPK4 ISIN: IE00B62KPK41
     I Class Income Units - GEM Sedol: BD5DGY0 ISIN: IE00BD5DGY05
Close  test High Yield Fund 14
     I Class Accumulation Units - GEM Sedol: B1YQ5X8 ISIN: IE00B00JW110
     D Class Accumulation Units - GEM Sedol: B3XZ1S7 ISIN: IE00B3XZ1S74
     I Class Income Units - GEM Sedol: B880803 ISIN: IE00B8808032
     Brazilian Real Hedged I Class Accumulation Units - GEM Sedol: B8RBX79 ISIN: IE00B8RBX799
     Euro Hedged I Class Accumulation Units. - GEM Sedol: B1YQ7R6 ISIN: IE00B1FH2G27
     A Class Income Units. - GEM Sedol: B1YLT19 ISIN: IE00B1YLT193
     A Class Accumulation Units. - GEM Sedol: B1YQ5W7 ISIN: IE00B0Z1BD73
     Australian Dollar Hedged A Class Income Units - GEM Sedol: BP4VMB8 ISIN: IE00BP4VMB80
     D2 Class Income Units - GEM Sedol: BYM2LL9 ISIN: IE00BYM2LL92
     F Class Accumulation Units. - GEM Sedol: BYZJC70 ISIN: IE00BYZJC703
     N Class Accumulation Units - GEM Sedol: BD0Q8P9 ISIN: IE00BD0Q8P95
     Euro Hedged N Class Income Units - GEM Sedol: BD0Q8S2 ISIN: IE00BD0Q8S27
     Swiss Franc Hedged I Class Accumulation Units - GEM Sedol: BD1K3K0 ISIN: IE00BD1K3K05
     Hong Kong Dollar D2 Class Income Units - GEM Sedol: BD5DJB8 ISIN: IE00BD5DJB82
Close  test Post Global Limited Term High Yield Fund 15
     I Class Accumulation Units - GEM Sedol: B3ZG8W1 ISIN: IE00B3ZG8W19
     Euro Hedged I Class Accumulation Units - GEM Sedol: B4L22Q2 ISIN: IE00B4L22Q21
     Sterling Hedged I Class Accumulation Units - GEM Sedol: B40VXP6 ISIN: IE00B40VXP65
     Swiss Franc Hedged I Class Accumulation Units - GEM Sedol: B3ZGRS0 ISIN: IE00B3ZGRS05
     Yen Hedged I Class Accumulation Units - GEM Sedol: B40SVQ4 ISIN: IE00B40SVQ46
     I Class Income Units - GEM Sedol: B89Z487 ISIN: IE00B89Z4873
     Euro Hedged I Class Income Units - GEM Sedol: B89Z4Q5 ISIN: IE00B89Z4Q54
     I2 Class Accumulation Units - GEM Sedol: BYN2YH5 ISIN: IE00BYN2YH59
     Euro Hedged I2 Class Accumulation Units - GEM Sedol: BYN2YK8 ISIN: IE00BYN2YK88
     Sterling Hedged I2 Class Accumulation Units - GEM Sedol: BYN2YM0 ISIN: IE00BYN2YM03
     A Class Income Units - GEM Sedol: BDD9NW7 ISIN: IE00BDD9NW77
     A Class Accumulation Units. - GEM Sedol: B4K81J7 ISIN: IE00B4K81J78
     N Class Accumulation Units - GEM Sedol: BD0Q893 ISIN: IE00BD0Q8931
     Euro Hedged N Class Accumulation Units - GEM Sedol: BD0Q8C6 ISIN: IE00BD0Q8C66
     Singapore Dollar Hedged I Class Accumulation Units. - GEM Sedol: BD0SDY9 ISIN: IE00BD0SDY97
Close  test Origin Global Smaller Companies Fund 3
     I Class Accumulation Units - GEM Sedol: B94VTJ3 ISIN: IE00B94VTJ31
     Sterling I Class Accumulation Units - GEM Sedol: B94QWY4 ISIN: IE00B94QWY42
     A Class Accumulation Units. - GEM Sedol: B94Z575 ISIN: IE00B94Z5758
Close  test Origin Global Emerging Markets Fund 6
     I Class Accumulation Units - GEM Sedol: B4PCVC7 ISIN: IE00B4PCVC77
     Euro I Class Accumulation Units - GEM Sedol: B8BB3Q4 ISIN: IE00B8BB3Q47
     Sterling I Class Accumulation Units - GEM Sedol: B8Y21W6 ISIN: IE00B8Y21W66
     F2 Class Accumulation Units - GEM Sedol: BZBWH86 ISIN: IE00BZBWH869
     N Class Accumulation Units - GEM Sedol: BD0CX63 ISIN: IE00BD0CX630
     D Class Accumulation Units - GEM Sedol: BD5DG62 ISIN: IE00BD5DG624
Close  test Real Estate Debt Fund 2
     I Class Accumulation Units - GEM Sedol: BD3Z9V6 ISIN: IE00BD3Z9V67
     I Class Income Units - GEM Sedol: BD3Z9W7 ISIN: IE00BD3Z9W74
Close  test Global Income Fund 3
     A Class Accumulation Units - GEM Sedol: BD3RVH2 ISIN: IE00BD3RVH29
     I Class Accumulation Units - GEM Sedol: BD3RVK5 ISIN: IE00BD3RVK57
     D Class Income Units - GEM Sedol: BD3RW57 ISIN: IE00BD3RW576
Close  test Finisterre Unconstrained Emerging Markets Fixed Income Fund 27
     I Class Accumulation Units - GEM Sedol: BD2ZKP8 ISIN: IE00BD2ZKP80
     I Class Income Units - GEM Sedol: BD2ZKQ9 ISIN: IE00BD2ZKQ97
     A Class Accumulation Units - GEM Sedol: BD2ZKR0 ISIN: IE00BD2ZKR05
     Euro Hedged I Class Income Units - GEM Sedol: BD2ZKX6 ISIN: IE00BD2ZKX64
     Euro Hedged A Class Accumulation Units - GEM Sedol: BD2ZKT2 ISIN: IE00BD2ZKT29
     Swiss Franc Hedged I Class Income Units - GEM Sedol: BD2ZL00 ISIN: IE00BD2ZL004
     Swiss Franc Hedged A Class Accumulation Units - GEM Sedol: BD2ZL44 ISIN: IE00BD2ZL442
     Swiss Franc Hedged A Class Income Units - GEM Sedol: BD2ZL55 ISIN: IE00BD2ZL558
     Singapore Dollar Hedged A Class Income Units - GEM Sedol: BD2ZLC2 ISIN: IE00BD2ZLC27
     I2 Class Accumulation Units - GEM Sedol: BYP54N8 ISIN: IE00BYP54N83
     I2 Class Income Units - GEM Sedol: BYP54P0 ISIN: IE00BYP54P08
     Euro Hedged I2 Class Accumulation Units - GEM Sedol: BYP54Q1 ISIN: IE00BYP54Q15
     Euro Hedged I2 Class Income Units - GEM Sedol: BYP54R2 ISIN: IE00BYP54R22
     Sterling Hedged I2 Class Income Units - GEM Sedol: BYP54X8 ISIN: IE00BYP54X81
     N Class Accumulation Units - GEM Sedol: BYP54V6 ISIN: IE00BYP54V67
     N Class income Units - GEM Sedol: BYP54W7 ISIN: IE00BYP54W74
     Euro Hedged N Class Accumulation Units - GEM Sedol: BYP5502 ISIN: IE00BYP55026
     Swiss Franc Hedged N Class Accumulation Units - GEM Sedol: BYP5535 ISIN: IE00BYP55356
     Singapore Dollar Hedged N Class Income Units - GEM Sedol: BYP55D5 ISIN: IE00BYP55D50
     EURO HEDGED A2 CLASS INCOME UNITS - GEM Sedol: BD5DFN2 ISIN: IE00BD5DFN25
     A2 CLASS INCOME UNITS - GEM Sedol: BD5DFJ8 ISIN: IE00BD5DFJ88
     Singapore Dollar Hedged A2 Class Income Units - GEM Sedol: BD5DG06 ISIN: IE00BD5DG061
     D CLASS ACCUMULATION UNITS - GEM Sedol: BD5DG17 ISIN: IE00BD5DG178
     D Class Income Units - GEM Sedol: BD5DG28 ISIN: IE00BD5DG285
     I3 CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9G1 ISIN: IE00BKDW9G15
     I3 CLASS INCOME UNITS - GEM Sedol: BKDW9H2 ISIN: IE00BKDW9H22
     EURO HEDGED I3 CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9L6 ISIN: IE00BKDW9L67
Close  test U.S. Blue Chip Equity Fund 1
     I CLASS ACCUMULATION UNITS - GEM Sedol: BKDSD12 ISIN: IE00BKDSD120
Close    PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C.     3 6
Close  test Post Intermediate Term High Yield Fund 3
     Yen Hedged Accumulation X Shares - GEM Sedol: BKM4GT0 ISIN: IE00BKM4GT07
     US Dollar Accumulation Shares - GEM Sedol: B95PXD6 ISIN: IE00B95PXD61
     US Dollar Accumulation X Shares - GEM Sedol: BFZP8P5 ISIN: IE00BFZP8P53
Close  test Oportunidades Global Equity Fund 1
     US Dollar Accumulation Shares - GEM Sedol: BQFJF97 ISIN: IE00BQFJF977
Close  test POST SENIOR LOAN FUND 2
     US DOLLAR ACCUMULATION SHARES - GEM Sedol: BF7THW5 ISIN: IE00BF7THW50
     X CLASS US DOLLAR ACCUMULATION SHARES - GEM Sedol: BF7TJ29 ISIN: IE00BF7TJ297
Close    PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) PLC     2 5
Close  test Islamic ASEAN Equity Fund 2
     USD A Class Accumulation Shares - GEM Sedol: B56MXK5 ISIN: IE00B56MXK54
     USD I Class Accumulation Shares - GEM Sedol: B6QL741 ISIN: IE00B6QL7418
Close  test GLOBAL SUKUK FUND 3
     USD A Class Accumulation Shares - GEM Sedol: BZBXG37 ISIN: IE00BZBXG372
     USD I Class Accumulation Shares - GEM Sedol: BZBXG93 ISIN: IE00BZBXG935
     USD I Class Income Shares - GEM Sedol: BZBXGB5 ISIN: IE00BZBXGB56
Close    PRISMA SPECTRUM FUND LIMITED     2
     Class E Shares Sedol: BG0QMK3 ISIN: KYG7248N1337
     Class F Shares Sedol: BG0QML4 ISIN:
Close    PROSPERITY RUSSIA DOMESTIC FUND LIMITED     1
     Series A Shares Sedol: B56LY54 ISIN: KYG7280A1067
Close    QUANTICA CAPITAL CAYMAN FUND     1
     Participating Shares Sedol: BYM1CB3 ISIN: KYG731471036
Close    RUBRICS GLOBAL UCITS FUNDS PLC     5 33
Close  test Rubrics Global Fixed Income UCITS Fund 8
     Class A Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCD6 ISIN: IE00B1FQCD60
     Class B Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCF8 ISIN: IE00B1FQCF84
     Class C Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCG9 ISIN: IE00B1FQCG91
     Class D Shares - GEM Sedol: B3Q7179 ISIN: IE00B3Q71795
     Class E Shares - GEM Sedol: B61D4S5 ISIN: IE00B61D4S58
     Class F Shares - GEM Sedol: B618JB8 ISIN: IE00B618JB83
     Class G Shares - GEM Sedol: B7VX1B4 ISIN: IE00B7VX1B40
     Class H Shares - GEM Sedol: B84CZP7 ISIN: IE00B84CZP71
Close  test Rubrics Emerging Markets Fixed Income UCITS Fund 7
     Class A Shares - GEM Sedol: B61KDS9 ISIN: IE00B61KDS97
     Class B Shares - GEM Sedol: B61DFJ3 ISIN: IE00B61DFJ38
     Class C Shares - GEM Sedol: B61M9W1 ISIN: IE00B61M9W17
     Class D Shares - GEM Sedol: B64S7Y4 ISIN: IE00B64S7Y42
     Class E Shares - GEM Sedol: B3MC6Z1 ISIN: IE00B3MC6Z15
     Class F Shares - GEM Sedol: B618H92 ISIN: IE00B618H921
     Class H Shares - GEM Sedol: B85LPT7 ISIN: IE00B85LPT77
Close  test Rubrics India Fixed Income UCITS Fund 9
     Class A1 Shares - GEM Sedol: B4TP3P9 ISIN: IE00B4TP3P98
     Class B1 Shares - GEM Sedol: B4LGWD1 ISIN: IE00B4LGWD18
     Class C1 Shares - GEM Sedol: B4M6R91 ISIN: IE00B4M6R919
     Class A2 Shares - GEM Sedol: B4MBWS0 ISIN: IE00B4MBWS07
     Class B2 Shares - GEM Sedol: B4MSZW6 ISIN: IE00B4MSZW66
     Class A3 Shares - GEM Sedol: B4TY668 ISIN: IE00B4TY6687
     Class B3 Shares - GEM Sedol: B4PHZK8 ISIN: IE00B4PHZK86
     Class C3 Shares - GEM Sedol: B4NW981 ISIN: IE00B4NW9812
     Class E1 Shares - GEM Sedol: B8HC2G4 ISIN: IE00B8HC2G45
Close  test Rubrics Global Credit UCITS Fund 7
     Class A Shares - GEM Sedol: BCRY5V4 ISIN: IE00BCRY5V47
     Class B Shares - GEM Sedol: BHCR922 ISIN: IE00BHCR9222
     Class C Shares - GEM Sedol: BHCR933 ISIN: IE00BHCR9339
     Class D Shares - GEM Sedol: BCRY5T2 ISIN: IE00BCRY5T25
     Class E Shares - GEM Sedol: BCRY5Q9 ISIN: IE00BCRY5Q93
     Class F Shares - GEM Sedol: BCRY5R0 ISIN: IE00BCRY5R01
     Class H Shares - GEM Sedol: BHCR955 ISIN: IE00BHCR9552
Close  test Q Rubrics India Fixed Income UCITS Fund 2
     Class A Shares - GEM Sedol: BQ1KFC7 ISIN: IE00BQ1KFC74
     Class B Shares - GEM Sedol: BQ1KFN8 ISIN: IE00BQ1KFN89
Close    RUFFER MULTI STRATEGIES FUND LIMITED     1 1
Close  test RUFFER MULTI STRATEGIES FUND LIMITED 1
     Shares Sedol: BYY0H35 ISIN: GG00BYY0H351
Close    RUSSIAN PROSPERITY FUND (THE)     2
     Series A Shares Sedol: 0155814 ISIN: KYG7724U1067
     Series B Shares Sedol: 0155836 ISIN: KYG7724U1141
Close    SANLAM GLOBAL FUNDS PLC     8 21
Close  test Sanlam Global Balanced Fund 3
     Class A Shares - GEM Sedol: 0735410 ISIN: IE0007354107
     Class B Shares - GEM Sedol: 0735421 ISIN: IE0007354214
     Class C Shares - GEM Sedol: 0735432 ISIN: IE0007354321
Close  test Sanlam Global Equity Fund 3
     Class A Shares - GEM Sedol: 0735443 ISIN: IE0007354438
     Class B Shares - GEM Sedol: 0735454 ISIN: IE0007354545
     Class C Shares - GEM Sedol: 0735465 ISIN: IE0007354651
Close  test Sanlam Global Liquidity Fund 3
     Class A Shares - GEM Sedol: B01Y8L7 ISIN: IE00B01Y8L79
     Class B Shares - GEM Sedol: B01Y8N9 ISIN: IE00B01Y8N93
     Class C Shares - GEM Sedol: B01Y8P1 ISIN: IE00B01Y8P18
Close  test Sanlam BIFM Global Fixed Income Fund 3
     Class A Shares - GEM Sedol: BFPMK38 ISIN: IE00BFPMK387
     Class B Shares - GEM Sedol: BFPMK49 ISIN: IE00BFPMK494
     Class C Shares - GEM Sedol: BFPMK50 ISIN: IE00BFPMK502
Close  test Sanlam BIFM World Equity Fund 2
     Class A Shares - GEM Sedol: BFPMK72 ISIN: IE00BFPMK726
     Class B Shares - GEM Sedol: BFPMK83 ISIN: IE00BFPMK833
Close  test Mpile Global Equity Fund 3
     Class A Shares - GEM Sedol: BK35B20 ISIN: IE00BK35B209
     Class B Shares - GEM Sedol: BK35B31 ISIN: IE00BK35B316
     Class C Shares - GEM Sedol: BK35B42 ISIN: IE00BK35B423
Close  test Sanlam Private Wealth Global Balanced Fund 3
     Class A (USD) Shares - GEM Sedol: BSTLNM2 ISIN: IE00BSTLNM24
     Class B (USD) Shares - GEM Sedol: BSTLNN3 ISIN: IE00BSTLNN31
     Class C (USD) Shares - GEM Sedol: BF4KT92 ISIN: IE00BF4KT920
Close  test Excalibur Global Managed Fund 1
     Class B (USD) Shares - GEM Sedol: BYQB9G3 ISIN: IE00BYQB9G38
Close    SANLAM QUALIFYING INVESTORS FUNDS PLC     5 10
Close  test Sanlam Institutional Bond Fund 3
     C Shares - GEM Sedol: B3RGC38 ISIN: IE00B3RGC389
     A Shares - GEM Sedol: B5WLBC4 ISIN: IE00B5WLBC47
     E Shares - GEM Sedol: B63TCF4 ISIN: IE00B63TCF43
Close  test Sanlam Institutional Balanced Fund 3
     Class A Shares - GEM Sedol: B3T8CV0 ISIN: IE00B3T8CV05
     Class B Shares - GEM Sedol: B61YK80 ISIN: IE00B61YK801
     Class C Shares - GEM Sedol: B3N25K8 ISIN: IE00B3N25K80
Close  test Sanlam Institutional Equity Flexible Fund 2
     Class B Shares - GEM Sedol: B4XCSW8 ISIN: IE00B4XCSW86
     Class A Shares - GEM Sedol: B452N98 ISIN: IE00B452N980
Close  test Sanlam Global Fund of Hedge Funds 1
     Class A Shares - GEM Sedol: BQ1Y660 ISIN: IE00BQ1Y6605
Close  test Sanlam Africa Equity Fund 1
     Class B (USD) Shares - GEM Sedol: BY7RSS5 ISIN: IE00BY7RSS56
Close    SANLAM UNIVERSAL FUNDS PLC     37 173
Close  test Sanlam Managed Risk Fund 22
     Class A USD Shares - GEM Sedol: B94Q3B8 ISIN: IE00B94Q3B85
     Class A GBP Shares - GEM Sedol: B94Q3K7 ISIN: IE00B94Q3K76
     Class I USD Shares - GEM Sedol: B94Q3M9 ISIN: IE00B94Q3M90
     Class I GBP Shares - GEM Sedol: B94Q3N0 ISIN: IE00B94Q3N08
     Class A EUR Shares - GEM Sedol: BSQXB27 ISIN: IE00BSQXB277
     Class A CHF Shares - GEM Sedol: BSQXB38 ISIN: IE00BSQXB384
     Class A SEK Shares - GEM Sedol: BSQXB49 ISIN: IE00BSQXB491
     Class I2 Shares - GEM Sedol: BSQXB61 ISIN: IE00BSQXB616
     Class A2 Shares - GEM Sedol: BSQXB72 ISIN: IE00BSQXB723
     Class I EUR Shares - GEM Sedol: BSQXB83 ISIN: IE00BSQXB830
     Class N USD Shares - GEM Sedol: BSQXBG1 ISIN: IE00BSQXBG17
     Class N GBP Shares - GEM Sedol: BSQXBH2 ISIN: IE00BSQXBH24
     Class N EUR Shares - GEM Sedol: BSQXBJ4 ISIN: IE00BSQXBJ48
     Class A AUD Shares - GEM Sedol: BD07T82 ISIN: IE00BD07T825
     Class L USD Shares - GEM Sedol: BD07T93 ISIN: IE00BD07T932
     Class L EUR Shares - GEM Sedol: BD08684 ISIN: IE00BD086849
     Class L GBP Shares - GEM Sedol: BD07TB5 ISIN: IE00BD07TB52
     Class L AUD Shares - GEM Sedol: BD07TC6 ISIN: IE00BD07TC69
     Class N AUD Shares - GEM Sedol: BD07TD7 ISIN: IE00BD07TD76
     Class N2 AUD Shares - GEM Sedol: BD08145 ISIN: IE00BD081451
     Class N2 USD Shares - GEM Sedol: BD07TF9 ISIN: IE00BD07TF90
     Class N2 EUR Shares - GEM Sedol: BD07ZH3 ISIN: IE00BD07ZH33
Close  test Anchor Global Equity Fund 1
     Class A Shares - GEM Sedol: BN897K8 ISIN: IE00BN897K87
Close  test Anchor Global Stable Fund 1
     Class A Shares - GEM Sedol: BN897L9 ISIN: IE00BN897L94
Close  test Sanlam US Dividend Fund 9
     Accumulation A Sterling - GEM Sedol: BSP5ZY4 ISIN: IE00BSP5ZY44
     Accumulation B USD - GEM Sedol: BSP5ZZ5 ISIN: IE00BSP5ZZ50
     Accumulation B Sterling - GEM Sedol: BSP6008 ISIN: IE00BSP60085
     Distribution A Sterling - GEM Sedol: BSP6019 ISIN: IE00BSP60192
     Accumulation A USD - GEM Sedol: BVDQ261 ISIN: IE00BVDQ2617
     Distribution A USD - GEM Sedol: BVDQ283 ISIN: IE00BVDQ2831
     Distribution A EUR - GEM Sedol: BVDQ294 ISIN: IE00BVDQ2948
     Accumulation H Sterling - GEM Sedol: BF0FCN6 ISIN: IE00BF0FCN67
     Distribution H Sterling - GEM Sedol: BF0FCP8 ISIN: IE00BF0FCP81
Close  test Sanlam Global Value Fund 6
     Class A Sterling Shares - GEM Sedol: B5M48M2 ISIN: IE00B5M48M23
     Class B Sterling Shares - GEM Sedol: B5BN499 ISIN: IE00B5BN4999
     Class C Sterling Shares - GEM Sedol: B518H39 ISIN: IE00B518H394
     Class A USD Shares - GEM Sedol: B3P4WN4 ISIN: IE00B3P4WN45
     Class B USD Shares - GEM Sedol: B65QBL2 ISIN: IE00B65QBL21
     Class A Euro Shares - GEM Sedol: B3Q60B3 ISIN: IE00B3Q60B35
Close  test Sanlam Centre Global Listed Infrastructure Fund 3
     C (USD) SHARES - GEM Sedol: BG1D0P4 ISIN: IE00BG1D0P47
     C (GBP) SHARES - GEM Sedol: BG1D0Q5 ISIN: IE00BG1D0Q53
     E (USD) SHARES - GEM Sedol: BG1D0R6 ISIN: IE00BG1D0R60
Close  test Sanlam Stable Global Fund 6
     Class A Sterling Shares - GEM Sedol: B8HVH11 ISIN: IE00B8HVH114
     Class A Euro Shares - GEM Sedol: B7F6TQ0 ISIN: IE00B7F6TQ05
     Class A USD Shares - GEM Sedol: B83TFX7 ISIN: IE00B83TFX77
     Class B Sterling Shares - GEM Sedol: B7F8DC0 ISIN: IE00B7F8DC07
     Class B USD Shares - GEM Sedol: B8HRYS5 ISIN: IE00B8HRYS59
     Distribution A Sterling Shares - GEM Sedol: BZ0P2Y7 ISIN: IE00BZ0P2Y70
Close  test Sanlam Multi-Strategy Fund 10
     Class A Sterling Shares - GEM Sedol: B4QNLR4 ISIN: IE00B4QNLR45
     Class A USD Shares - GEM Sedol: B8N5WF6 ISIN: IE00B8N5WF63
     Class B Sterling Shares - GEM Sedol: B8N5CF6 ISIN: IE00B8N5CF67
     Class B USD Shares - GEM Sedol: B7Y3R46 ISIN: IE00B7Y3R463
     Class H USD Shares - GEM Sedol: B8BVF91 ISIN: IE00B8BVF913
     Founder Sterling Shares - GEM Sedol: B8HRMZ8 ISIN: IE00B8HRMZ88
     Income Distribution A Sterling Shares - GEM Sedol: BZ0Y879 ISIN: IE00BZ0Y8793
     Income Distribution B Sterling Shares - GEM Sedol: BZ0Y880 ISIN: IE00BZ0Y8801
     Income Distribution Founder Sterling Shares - GEM Sedol: BZ0Y891 ISIN: IE00BZ0Y8918
     SI HEDGED USD - GEM Sedol: BG48205 ISIN: IE00BG482052
Close  test Bridge Global Managed Growth Fund 1
     Class A (USD) Shares - GEM Sedol: BW38RC5 ISIN: IE00BW38RC53
Close  test Sanlam Global Emerging Markets Fund 7
     Class A1 (USD) Shares - GEM Sedol: BWVG248 ISIN: IE00BWVG2483
     Class B1 (USD) Shares - GEM Sedol: BWVG260 ISIN: IE00BWVG2608
     Class B2 (USD) Shares - GEM Sedol: BWVG282 ISIN: IE00BWVG2822
     Class C1 (USD) Shares - GEM Sedol: BWVG2B5 ISIN: IE00BWVG2B58
     Class C2 (USD) Shares - GEM Sedol: BWVG2D7 ISIN: IE00BWVG2D72
     Class C2 (GBP) Shares - GEM Sedol: BWVG2F9 ISIN: IE00BWVG2F96
     Class D2 (USD) Shares - GEM Sedol: BZCD498 ISIN: IE00BZCD4987
Close  test Sanlam Centre American Select Equity Fund 2
     Class E (USD) Shares - GEM Sedol: BYV2N03 ISIN: IE00BYV2N036
     Class C (GBP Unhedged) Shares - GEM Sedol: BG03XN4 ISIN: IE00BG03XN46
Close  test Cameron Hume Global Fixed Income ESG Fund 1
     Class E Shares - GEM Sedol: BG105J4 ISIN: IE00BG105J41
Close  test SANLAM JAPAN EQUITY FUND 1
     Class E (USD) Shares - GEM Sedol: BD3V884 ISIN: IE00BD3V8840
Close  test Sanlam Global Convertible Securities Fund 1
     Class A Shares - GEM Sedol: BDHF6J9 ISIN: IE00BDHF6J99
Close  test Sanlam Centre Active U.S. Treasury Fund 2
     Class C (USD) Shares - GEM Sedol: BDDN6V9 ISIN: IE00BDDN6V96
     Class E (USD) Shares - GEM Sedol: BDDN6W0 ISIN: IE00BDDN6W04
Close  test Sanlam FOUR Enhanced Income Fund 5
     Class B Distribution Sterling - GEM Sedol: BF1KD04 ISIN: IE00BF1KD045
     Class A Accumulation Sterling - GEM Sedol: BF1KCV8 ISIN: IE00BF1KCV85
     Class A Distribution Sterling - GEM Sedol: BF1KCW9 ISIN: IE00BF1KCW92
     Class B Distribution USD - GEM Sedol: BF1KD26 ISIN: IE00BF1KD268
     Class B Accumulation Sterling - GEM Sedol: BF1KCZ2 ISIN: IE00BF1KCZ24
Close  test Sanlam Real Assets Fund 2
     Class SR Accumulation USD - GEM Sedol: BG7P311 ISIN: IE00BG7P3111
     Class SI Accumulation USD - GEM Sedol: BG7P322 ISIN: IE00BG7P3228
Close  test P-Solve Inflation Plus Fund 2
     Class A Shares - GEM Sedol: 3397419 ISIN: IE0033974191
     Class B Shares - GEM Sedol: 3397420 ISIN: IE0033974209
Close  test Sanlam Global Bond Fund 3
     Class A Shares - GEM Sedol: B01J9D1 ISIN: IE00B01J9D12
     Class B Shares - GEM Sedol: B01J9F3 ISIN: IE00B01J9F36
     Class C Shares - GEM Sedol: B01J9G4 ISIN: IE00B01J9G43
Close  test Sanlam World Equity Fund 3
     Class A Shares - GEM Sedol: B01J9H5 ISIN: IE00B01J9H59
     Class B Shares - GEM Sedol: B01J9J7 ISIN: IE00B01J9J73
     Class C Shares - GEM Sedol: B01J9K8 ISIN: IE00B01J9K88
Close  test Satrix World Equity Tracker Fund 5
     Class C Shares - GEM Sedol: B01J9L9 ISIN: IE00B01J9L95
     Class A Shares - GEM Sedol: B4TZJC8 ISIN: IE00B4TZJC80
     Class I (USD) Shares - GEM Sedol: B89NP22 ISIN: IE00B89NP226
     Class I (GBP) Shares - GEM Sedol: B944M37 ISIN: IE00B944M376
     Class S Shares - GEM Sedol: BSHZ1B1 ISIN: IE00BSHZ1B15
Close  test Denker Global Financial Fund 9
     Class B Shares - GEM Sedol: 3437810 ISIN: IE0034378103
     Class A Shares - GEM Sedol: B0S5SM4 ISIN: IE00B0S5SM41
     Class A (GBP) Shares - GEM Sedol: B2B08X1 ISIN: IE00B2B08X16
     Class C (GBP) Shares - GEM Sedol: B39WYR2 ISIN: IE00B39WYR23
     Class C (USD) Shares - GEM Sedol: B4R4LT8 ISIN: IE00B4R4LT87
     Class A EUR Shares - GEM Sedol: B5B4WS7 ISIN: IE00B5B4WS78
     Class D (USD) Shares - GEM Sedol: B4WFGK2 ISIN: IE00B4WFGK25
     Class F (GBP) Shares - GEM Sedol: B5P4BK8 ISIN: IE00B5P4BK89
     Class G (USD) Shares - GEM Sedol: BWV6044 ISIN: IE00BWV60440
Close  test Denker Global Equity Fund 8
     Class A Shares - GEM Sedol: B193PW3 ISIN: IE00B193PW34
     Class B Shares - GEM Sedol: B193PY5 ISIN: IE00B193PY57
     Class C Shares - GEM Sedol: B193PZ6 ISIN: IE00B193PZ64
     Class A (GBP) Shares - GEM Sedol: B2B08Z3 ISIN: IE00B2B08Z30
     Class C (GBP) Shares - GEM Sedol: B3CXWH8 ISIN: IE00B3CXWH80
     Class A EUR Shares - GEM Sedol: B4Z1TF3 ISIN: IE00B4Z1TF32
     Class D Shares - GEM Sedol: B4X5VH3 ISIN: IE00B4X5VH37
     Class F (USD) Shares - GEM Sedol: B624V42 ISIN: IE00B624V425
Close  test Denker Global Dividend Fund 7
     Class A (USD) Shares - GEM Sedol: B7VS023 ISIN: IE00B7VS0236
     Class B (USD) Shares - GEM Sedol: B7Z7YR9 ISIN: IE00B7Z7YR95
     Class C (USD) Shares - GEM Sedol: B7PFNB0 ISIN: IE00B7PFNB07
     Class I (USD) Shares - GEM Sedol: B87VN24 ISIN: IE00B87VN244
     Class A (GBP) Shares - GEM Sedol: B8H97N7 ISIN: IE00B8H97N75
     Class C Accumulation (USD) Shares - GEM Sedol: BRJTFQ7 ISIN: IE00BRJTFQ74
     Class C Accumulation (GBP) Shares - GEM Sedol: BRJTFR8 ISIN: IE00BRJTFR81
Close  test Satrix UK Equity Tracker Fund 4
     Class A (USD) Shares - GEM Sedol: B941T71 ISIN: IE00B941T716
     Class C (USD) Shares - GEM Sedol: B9G54T8 ISIN: IE00B9G54T88
     Class I (USD) Shares - GEM Sedol: B91NPF0 ISIN: IE00B91NPF08
     Class I (GBP) Shares - GEM Sedol: B8PJFT1 ISIN: IE00B8PJFT10
Close  test Sanlam African Frontier Markets Fund 5
     Class A (USD) Shares - GEM Sedol: B3K66W2 ISIN: IE00B3K66W22
     Class D (USD) Shares - GEM Sedol: B62W0S3 ISIN: IE00B62W0S35
     Class G (USD) Shares - GEM Sedol: B9491K2 ISIN: IE00B9491K20
     Class H (USD) Shares - GEM Sedol: BC7GZN2 ISIN: IE00BC7GZN28
     Class I (USD) Shares - GEM Sedol: BSM93J0 ISIN: IE00BSM93J00
Close  test SIIP India Opportunities Fund 3
     Class A (USD) Shares - GEM Sedol: B62KMN6 ISIN: IE00B62KMN66
     Class C (USD) Shares - GEM Sedol: B610QY6 ISIN: IE00B610QY69
     Class D (USD) Shares - GEM Sedol: B603Q57 ISIN: IE00B603Q577
Close  test Bridge Global Property Income Fund 1
     Non-distributing Class (USD) - GEM Sedol: B4Q5RH2 ISIN: IE00B4Q5RH29
Close  test Sanlam Global Property Fund 3
     Class A (USD) Shares - GEM Sedol: B777QW6 ISIN: IE00B777QW60
     Class B (USD) Shares - GEM Sedol: B75HD16 ISIN: IE00B75HD165
     Class C (USD) Shares - GEM Sedol: B6SM634 ISIN: IE00B6SM6342
Close  test Sanlam Strategic Bond Fund 9
     Class A Income (GBP) Shares - GEM Sedol: B7NK9Z3 ISIN: IE00B7NK9Z30
     Class A Accumulation (GBP) Shares - GEM Sedol: B7NKBQ8 ISIN: IE00B7NKBQ82
     Class I Accumulation (GBP) Shares - GEM Sedol: B7VMRB3 ISIN: IE00B7VMRB30
     Class I Income (GBP) Shares - GEM Sedol: B7VMRN5 ISIN: IE00B7VMRN51
     Class P Accumulation (USD) Shares - GEM Sedol: B7VMS43 ISIN: IE00B7VMS436
     Class I Accumulation (USD) Shares - GEM Sedol: BZ13949 ISIN: IE00BZ139493
     Class I Income (USD) Shares - GEM Sedol: BZ13950 ISIN: IE00BZ139501
     Class I Accumulation (EUR) Shares - GEM Sedol: BZ13961 ISIN: IE00BZ139618
     Class I Income (EUR) Shares - GEM Sedol: BZ13972 ISIN: IE00BZ139725
Close  test Sanlam Active UK Fund 7
     Class C (USD) Shares - GEM Sedol: B51G9Q0 ISIN: IE00B51G9Q00
     Class I (GBP) Shares - GEM Sedol: B96PS18 ISIN: IE00B96PS188
     Class D (GBP) Shares - GEM Sedol: B84KL53 ISIN: IE00B84KL537
     Class A (GBP) Shares - GEM Sedol: B1RPZ54 ISIN: IE00B1RPZ542
     Class B (GBP) Shares - GEM Sedol: B1RPZ65 ISIN: IE00B1RPZ658
     Class C (GBP) Shares - GEM Sedol: B1RPZ76 ISIN: IE00B1RPZ765
     Class B (USD) Shares - GEM Sedol: BZ01R06 ISIN: IE00BZ01R064
Close  test Sanlam Accel Income Fund 2
     Class A Net Accumulation Shares - GEM Sedol: B96QM42 ISIN: IE00B96QM429
     Class A Net Income Shares - GEM Sedol: B96LZY8 ISIN: IE00B96LZY83
Close  test Sanlam Global High Quality Fund 11
     Class A Accumulation (GBP) Shares - GEM Sedol: B97B4V7 ISIN: IE00B97B4V77
     Class C Income (GBP) Shares - GEM Sedol: B97F9X6 ISIN: IE00B97F9X63
     Class D Income (USD) Shares - GEM Sedol: B8Y8599 ISIN: IE00B8Y85996
     Class E Income (USD) Shares - GEM Sedol: B89R331 ISIN: IE00B89R3313
     Class E Accumulation (USD) Shares - GEM Sedol: B9GFG03 ISIN: IE00B9GFG036
     Class C Accumulation (GBP) Shares - GEM Sedol: BJWHZ51 ISIN: IE00BJWHZ516
     Class D Accumulation (USD) Shares - GEM Sedol: BJWHZ62 ISIN: IE00BJWHZ623
     Class I Income (GBP) Shares - GEM Sedol: BYV7PQ8 ISIN: IE00BYV7PQ81
     Class F Accumulation (GBP) Shares - GEM Sedol: BYV7PR9 ISIN: IE00BYV7PR98
     Class G Accumulation (USD) Shares - GEM Sedol: BYV7PT1 ISIN: IE00BYV7PT13
     Class I Accumulation (USD) Hedged Shares - GEM Sedol: BZ1CS49 ISIN: IE00BZ1CS491
Close  test Satrix Emerging Markets Equity Tracker Fund 3
     Class A (USD) Shares - GEM Sedol: B8X6RG5 ISIN: IE00B8X6RG59
     Class I (USD) Shares - GEM Sedol: B831492 ISIN: IE00B8314924
     Class I (GBP) Shares - GEM Sedol: B8DCDX2 ISIN: IE00B8DCDX25
Close  test Satrix Europe excluding UK Equity Tracker Fund 4
     Class A (USD) Shares - GEM Sedol: B8HY4M0 ISIN: IE00B8HY4M07
     Class C (USD) Shares - GEM Sedol: B8JBTL3 ISIN: IE00B8JBTL34
     Class I (USD) Shares - GEM Sedol: B8KMNS0 ISIN: IE00B8KMNS03
     Class I (GBP) Shares - GEM Sedol: B8FBC41 ISIN: IE00B8FBC418
Close  test Satrix North America Equity Tracker Fund 3
     Class A (USD) Shares - GEM Sedol: B8GDJ45 ISIN: IE00B8GDJ458
     Class I (USD) Shares - GEM Sedol: B87PJC8 ISIN: IE00B87PJC86
     Class I (GBP) Shares - GEM Sedol: B9BM5X5 ISIN: IE00B9BM5X58
Close  test Absa Africa Equity Fund 1
     Class A (USD) Shares - GEM Sedol: BD07TW6 ISIN: IE00BD07TW65
Close    SCHRODER PRIVATE EQUITY FUND OF FUNDS II PLC     3
     A Shares - GEM Sedol: 3280166 ISIN: IE0032801668
     B Shares - GEM Sedol: 3280177 ISIN: IE0032801775
     C Shares - GEM Sedol: 3280188 ISIN: IE0032801882
Close    SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC     3
     A Shares - GEM Sedol: B07QZ83 ISIN: IE00B07QZ832
     B Shares - GEM Sedol: B07QZ94 ISIN: IE00B07QZ949
     C Shares - GEM Sedol: B07QZB6 ISIN: IE00B07QZB67
Close    SCHRODER PRIVATE EQUITY FUND OF FUNDS IV PLC     3
     A shares - GEM Sedol: B1VK9H5 ISIN: IE00B1VK9H53
     B Shares - GEM Sedol: B1VK9J7 ISIN: IE00B1VK9J77
     C shares - GEM Sedol: B1VK9K8 ISIN: IE00B1VK9K82
Close    SECTOR CAPITAL FUNDS PLC     2 5
Close  test Sector Healthcare Value Fund 4
     Class B NOK Shares Sedol: BD4TR80 ISIN: IE00BD4TR802
     Class A USD Shares Sedol: B40JDW7 ISIN: IE00B40JDW74
     Class A EUR Shares Sedol: B427BW5 ISIN: IE00B427BW53
     Class A NOK Shares Sedol: B4L0SJ1 ISIN: IE00B4L0SJ14
Close  test Sector Global Equity Kernel 1
     Class P USD Shares Sedol: BGLCVC5 ISIN: IE00BGLCVC52
Close    SECTOR GAMMA INVESTMENT FUNDS PLC     1 4
Close  test Sector Healthcare Fund 4
     Class A USD Shares Sedol: B0L26S4 ISIN: IE00B0L26S45
     Class A EUR Shares Sedol: B0L26Q2 ISIN: IE00B0L26Q21
     Class A SEK Shares Sedol: B94FT40 ISIN: IE00B94FT406
     Class A NOK Shares Sedol: B0L26R3 ISIN: IE00B0L26R38
Close    SECURED GROWTH FINANCE OPPORTUNITIES (SICAV-SIF)     1 9
Close  test COMMERCIAL FINANCE OPPORTUNITIES FUND 9
     Class A – EUR Sedol: BDRT668 ISIN: LU0960650439
     Class B – USD Sedol: BDRT657 ISIN: LU0960650512
     Class C – GBP Sedol: BDRT6Z7 ISIN: LU0960650603
     Class D – CHF Sedol: BDRT709 ISIN: LU0960650785
     Class E – SEK Sedol: BDRT710 ISIN: LU0960650868
     Class IA – EUR Sedol: BZ4BY23 ISIN: LU1350417777
     Class IB – USD Sedol: BZ4BY34 ISIN: LU1350417850
     Class IC – GBP Sedol: BZ4BY45 ISIN: LU1350417934
     Class IE - SEK Sedol: BZ4BY67 ISIN: LU1350418239
Close    SIAM SELECT FUND LIMITED     1
     Shares Sedol: 0273017 ISIN: KYG8115D1097
Close    SIGNET MULTI-MANAGER SPC INC     1 4
Close  test Signet Global Multi-Strategy Segregated Portfolio 4
     Class CHF Shares Sedol: BDGSNJ8 ISIN:
     US Dollar Preference Shares Sedol: 3422775 ISIN: VGG736993434
     Euro Preference Shares Sedol: 3422786 ISIN: VGG736994184
     Sterling Preference Shares Sedol: 3422797 ISIN: VGG736993921
Close    SIGNET UCITS FUNDS PLC     1 3
Close  test Signet Butler FFF European High Yield Fund 3
     Euro Accumulation Class A Shares Sedol: B9HGLZ5 ISIN: IE00B9HGLZ57
     Euro Accumulation Class B Shares Sedol: B97MLY2 ISIN: IE00B97MLY20
     Dollar Accumulation Class A Shares Sedol: B9HJT61 ISIN: IE00B9HJT617
Close    SOURCE CSOP MARKETS PLC     1 1
Close  test CSOP Source FTSE China A50 UCITS ETF 1
     Acc Shares Sedol: BGSHB12 ISIN: IE00BGSHB123
Close    SPECIAL VALUE OPPORTUNITIES FEEDER FUND (THE     1
     Shares Sedol: B01NZR9 ISIN: XS0196084684
Close    SPECIALISED RUSSIAN GROWTH LIMITED     1
     Class B Participating Shares Sedol: B63M6M8 ISIN:
Close    SPHERA GLOBAL HEALTHCARE FUND     5
     Class A Redeemable Non-Voting Participating Shares Sedol: B1WL397 ISIN: KYG8347N1079
     Class D Redeemable Non-Voting Participating Shares Sedol: B1WL3D1 ISIN: KYG8347N1319
     Class F Participating Shares Sedol: B4Y7QX9 ISIN: KYG8347N1566
     Class G Participating Shares Sedol: B94D9W2 ISIN: KYG8347N1640
     Class I Participating Shares Sedol: BF0MQB3 ISIN: KYG8347N1723
Close    STANLIB FUNDS LIMITED     9 10
Close  test STANLIB Multi-Manager Global Bond Fund 1
     A Class USD Shares Sedol: 0925181 ISIN: GB0002127081
Close  test STANLIB Multi-Manager Global Equity Fund 1
     A Class USD Shares Sedol: 0925222 ISIN: GB0002127206
Close  test High Alpha Global Equity Fund 2
     A Class Shares Sedol: B23SZ65 ISIN: JE00B23SZ650
     B Class Shares Sedol: B23SZB0 ISIN: JE00B23SZB07
Close  test Global Property Fund 1
     B Class Shares Sedol: B23SZL0 ISIN: JE00B23SZL05
Close  test STANLIB Global Bond Fund 1
     A Class Shares Sedol: B3BFND8 ISIN: JE00B3BFND86
Close  test STANLIB Global Emerging Markets Fund 1
     B Class Shares Sedol: B92MJL0 ISIN: JE00B92MJL07
Close  test STANLIB Global Balanced Cautious Fund 1
     B Class Shares Sedol: B8S88T6 ISIN: JE00B8S88T67
Close  test STANLIB Global Balanced Fund 1
     B Class Shares Sedol: B9CS7B4 ISIN: JE00B9CS7B49
Close  test STANLIB European Equity Fund 1
     B Class Shares Sedol: BYZSDB8 ISIN: JE00BYZSDB82
Close    STRATTON STREET PCC LIMITED (THE     3 26
Close  test Japan Synthetic Warrant Fund 4
     Yen Participating Shares Sedol: B1B80N2 ISIN: GB00B1B80N28
     US Dollar Hedged Participating Shares Sedol: BG0QMH0 ISIN: GG00BG0QMH00
     GBP Hedged Participating Shares Sedol: BG0QMJ2 ISIN: GG00BG0QMJ24
     US Dollar Participating Shares Sedol: B0RMR18 ISIN: GB00B0RMR188
Close  test Renminbi Bond Fund 16
     US Dollar Class A Participating Shares Sedol: B284YJ4 ISIN: GG00B284YJ47
     GBP Class A Participating Shares Sedol: B284YK5 ISIN: GG00B284YK51
     SGD Class A Participating Shares Sedol: B284YL6 ISIN: GG00B284YL68
     Yen Class A Participating Shares Sedol: B284YM7 ISIN: GG00B284YM75
     Euro Class A Participating Shares Sedol: B284YN8 ISIN: GG00B284YN82
     US Dollar Class B Participating Shares Sedol: B77KDD5 ISIN: GG00B77KDD54
     GBP Class B Participating Shares Sedol: B6TMSF9 ISIN: GG00B6TMSF96
     SGD Class B Participating Shares Sedol: B76BLK2 ISIN: GG00B76BLK24
     Yen Class B Participating Shares Sedol: B76LRL5 ISIN: GG00B76LRL58
     Euro Class B Participating Shares Sedol: B6ZXMM1 ISIN: GG00B6ZXMM19
     CNH Class A Participating Shares Sedol: B5W1GZ2 ISIN: GG00B5W1GZ29
     CNH Class B Participating Shares Sedol: B3ZYM45 ISIN: GG00B3ZYM459
     CHF Class A Participating Shares Sedol: B4PT593 ISIN: GG00B4PT5937
     CHF Class B Participating Shares Sedol: B6QFL74 ISIN: GG00B6QFL742
     AUD Class A Participating Shares Sedol: B8L1WQ7 ISIN: GG00B8L1WQ76
     AUD Class B Participating Shares Sedol: B8L1WR8 ISIN: GG00B8L1WR83
Close  test Next Generation Global Bond Fund 6
     USD Participating Shares Sedol: BD3GBY6 ISIN: GG00BD3GBY65
     GBP Participating Shares Sedol: BD3GBZ7 ISIN: GG00BD3GBZ72
     Class XUSD Participating Shares Sedol: BD06978 ISIN: GG00BD069787
     Class XGBP Participating Shares Sedol: BD069B2 ISIN: GG00BD069B23
     Class XCHF Participating Shares Sedol: BD06989 ISIN: GG00BD069894
     Class XEUR Participating Shares Sedol: BD06967 ISIN: GG00BD069670

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com