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    THE ALPHANATICS FUND     5
     Euro Class Sedol: B019XP1 ISIN: KYG022131091
     Japanese Yen Class Sedol: B0P4RK5 ISIN: KYG022131414
     Swiss Class Sedol: B0P4RM7 ISIN: KYG022131257
     US Dollar Class Sedol: B0P4RN8 ISIN: KYG022131828
     Sterling Class Sedol: B0P4RP0 ISIN: KYG022131174
Close    THE ASGARD FIXED INCOME FUND I LTD     1
     Euro Shares Sedol: 3300752 ISIN: KYG059941016
Close    THE CHINA 'A' SHARE FUND LIMITED     1
     Ordinary A Shares Sedol: B02Y5N7 ISIN: BMG605411021
Close    THE FORDEN FUND LTD.     3
     Class B Shares Sedol: B237VH5 ISIN: KYG3621L1251
     Class C Shares Sedol: B27WCR3 ISIN: KYG3621L1178
     Class E Shares Sedol: BYWXP10 ISIN: KYG3621L1335
Close    THE PARTNERS FUND SICAV     2
     Class R (EUR) Shares Sedol: BDCFVV1 ISIN: LU1339194570
     R-N (EUR) Sedol: BKB1DP7 ISIN: LU1912497127
Close    THE PROSPERITY CUB FUND     1
     Shares Sedol: 0273299 ISIN: KYG7273W1078
Close    THE PROSPERITY QUEST FUND     1
     Series D Participating Shares Sedol: BYVSC71 ISIN: KYG7276G1828
Close    THREADNEEDLE INDIA FUND LIMITED     1
     Shares Sedol: 0690337 ISIN: XD0006816843
Close    TIDEWAY UCITS FUNDS ICAV     3 9
Close  test Sanlam High Income Real Return Fund 3
     Class A GBP Shares Sedol: BYWZXV2 ISIN: IE00BYWZXV22
     Class B USD Shares Sedol: BYWZXW3 ISIN: IE00BYWZXW39
     Class C EUR Shares Sedol: BYWZXX4 ISIN: IE00BYWZXX46
Close  test Sanlam Hybrid Capital Bond Fund 3
     Class A GBP Accumulation Shares Sedol: BZ6VKP6 ISIN: IE00BZ6VKP67
     Class B GBP Income Shares Sedol: BZ6VKQ7 ISIN: IE00BZ6VKQ74
     CLASS E USD INCOME SHARES Sedol: BHR3YZ3 ISIN: IE00BHR3YZ37
Close  test Sanlam Credit Fund 3
     Class A GBP Accumulation Shares Sedol: BZ6VKR8 ISIN: IE00BZ6VKR81
     Class B GBP Income Shares Sedol: BZ6VKS9 ISIN: IE00BZ6VKS98
     CLASS C USD INCOME SHARES Sedol: BHR3YS6 ISIN: IE00BHR3YS69
Close    TOKIO MARINE FUNDS PLC     5 40
Close  test Tokio Marine Japanese Equity Focus Fund 15
     Class A Shares Sedol: B4L8RV0 ISIN: IE00B4L8RV03
     Class B Shares Sedol: B3ZYDS6 ISIN: IE00B3ZYDS66
     Class C Shares Sedol: B40CXD7 ISIN: IE00B40CXD70
     Class D Shares Sedol: B4K7365 ISIN: IE00B4K73651
     Class E Shares Sedol: B41ZDS0 ISIN: IE00B41ZDS04
     Class F Shares Sedol: B4K4TH9 ISIN: IE00B4K4TH96
     Class G Shares Sedol: B4100S4 ISIN: IE00B4100S42
     Class H Shares Sedol: BYYTL30 ISIN: IE00BYYTL300
     Class I Shares Sedol: BYYTL41 ISIN: IE00BYYTL417
     Class J Shares Sedol: BYYTL52 ISIN: IE00BYYTL524
     Class K Shares Sedol: BYYTL63 ISIN: IE00BYYTL631
     Class L Shares Sedol: BYYTL74 ISIN: IE00BYYTL748
     Class M Shares Sedol: BYYTL85 ISIN: IE00BYYTL854
     Class N Shares Sedol: BYYTL96 ISIN: IE00BYYTL961
     Class O Shares Sedol: BYZSRZ0 ISIN: IE00BYZSRZ06
Close  test Tokio Marine Asia ex Japan Equity Select Fund 4
     Class G Shares Sedol: BDR6ZT5 ISIN: IE00BDR6ZT55
     Class H Shares Sedol: BDR6ZV7 ISIN: IE00BDR6ZV77
     Class I Shares Sedol: BDR6ZW8 ISIN: IE00BDR6ZW84
     Class J Shares Sedol: BDR6ZX9 ISIN: IE00BDR6ZX91
Close  test Tokio Marine Japanese Equity GARP Fund 7
     Class A Shares Sedol: BD0D979 ISIN: IE00BD0D9793
     Class B Shares Sedol: BD0D980 ISIN: IE00BD0D9801
     Class C Shares Sedol: BD0D991 ISIN: IE00BD0D9918
     Class D Shares Sedol: BD0D9B3 ISIN: IE00BD0D9B31
     Class E Shares Sedol: BD0D9C4 ISIN: IE00BD0D9C48
     Class F Shares Sedol: BD0D9D5 ISIN: IE00BD0D9D54
     Class G Shares Sedol: BD0D9G8 ISIN: IE00BD0D9G85
Close  test Tokio Marine Asia ex-Japan Small and Mid Select Fund 5
     Class A EUR Sedol: BZ043L8 ISIN: IE00BZ043L83
     Class B USD Sedol: BZ043M9 ISIN: IE00BZ043M90
     Class C GBP Sedol: BZ043N0 ISIN: IE00BZ043N08
     Class D SGD Sedol: BZ043P2 ISIN: IE00BZ043P22
     Class E USD Sedol: BZ043Q3 ISIN: IE00BZ043Q39
Close  test Tokio Marine Japanese Equity Small Cap Fund 9
     CLASS A USD Sedol: BZBY3M8 ISIN: IE00BZBY3M86
     CLASS B EUR Sedol: BZBY3N9 ISIN: IE00BZBY3N93
     CLASS C GBP Sedol: BZBY3P1 ISIN: IE00BZBY3P18
     CLASS D JPY Sedol: BZBY3Q2 ISIN: IE00BZBY3Q25
     CLASS E USD (Hedged) Sedol: BZBY3R3 ISIN: IE00BZBY3R32
     CLASS F EUR (Hedged) Sedol: BZBY3S4 ISIN: IE00BZBY3S49
     CLASS G GBP (Hedged) Sedol: BZBY3T5 ISIN: IE00BZBY3T55
     CLASS H USD Sedol: BZBY3V7 ISIN: IE00BZBY3V77
     CLASS I USD (Hedged) Sedol: BZBY3W8 ISIN: IE00BZBY3W84
Close    TRIMARAN FUND II (CAYMAN) LIMITED     2 2
Close  test Class A Secured Participating Notes due 2014 1
     Class A Secured Participating Notes due 2014 Sedol: 0258780 ISIN: KYG905351089
Close  test Class B Secured Participating Notes due 2014 1
     Class B Secured Participating Notes due 2014 Sedol: 0533216 ISIN: KYG905351162
Close    TWO TREES CERTIFICATE CAYMAN FUND LIMITED     1
     Shares Sedol: BJT1NS5 ISIN: KYG9143S1003
Close    UBS (IRL) ETF PLC     12 17
Close  test MSCI United Kingdom IMI Socially responsible UCITS ETF 1
     (GBP) A-dis Sedol: BRGCGR7 ISIN: IE00BMP3HN93
Close  test MSCI Australia UCITS ETF 2
     (hedged to GBP) A-acc Sedol: BYQP459 ISIN: IE00BXDZNQ90
     (AUD) A-dis Shares Sedol: BD4TY34 ISIN: IE00BD4TY345
Close  test Factor MSCI USA Quality UCITS ETF 1
     (hedged to GBP) A-dis Sedol: BYZRMZ2 ISIN: IE00BXDZNK39
Close  test Factor MSCI USA Prime Value UCITS ETF 1
     (hedged to GBP) A-dis Sedol: BYZRPM0 ISIN: IE00BXDZNH00
Close  test S&P 500 UCITS ETF 1
     (hedged to GBP) A-dis Sedol: BDHF5Z8 ISIN: IE00BD34DL14
Close  test MSCI USA Select Factor Mix UCITS ETF 1
     (USD) A-dis Shares Sedol: BDVLJJ4 ISIN: IE00BDGV0308
Close  test MSCI USA UCITS ETF 2
     (hedged to GBP) A-acc Sedol: BYQ00Y5 ISIN: IE00BYQ00Y50
     (hedged to GBP) A-dis Sedol: BYQ00X4 ISIN: IE00BYQ00X44
Close  test MSCI ACWI Socially Responsible UCITS ETF 2
     (hedged to GBP) A-dis Sedol: BFMSHF0 ISIN: IE00BDR55B48
     (hedged to USD) A-acc Sedol: BFMSHG1 ISIN: IE00BDR55703
Close  test Global Gender Equality UCITS ETF 2
     (hedged to GBP) A-Acc Sedol: BDR5H29 ISIN: IE00BDR5H297
     (USD) A-acc Sedol: BDR5GV1 ISIN: IE00BDR5GV14
Close  test S&P 500 ESG UCITS ETF 1
     (HEDGED TO GBP) A-DIS Sedol: BJVK2L6 ISIN: IE00BHXMHR72
Close  test MSCI USA Socially Responsible UCITS ETF 1
     (HEDGED TO GBP) A-DIS Sedol: BJXT3H4 ISIN: IE00BJXT3H40
Close  test MSCI World Socially Responsible UCITS ETF 2
     (hedged to GBP) A-dis Sedol: BK72HT6 ISIN: IE00BK72HN04
     (USD) A-DIS Sedol: BK72HH4 ISIN: IE00BK72HH44
Close    UBS (IRL) FUND SOLUTIONS PLC     2 2
Close  test CMCI EX-AGRICULTURE SF UCITS ETF 1
     (hedged to GBP) A-acc Sedol: BYT5CX0 ISIN: IE00BYT5CX00
Close  test Bloomberg Commodity CMCI SF UCITS ETF 1
     (hedged to GBP) A-acc Sedol: BF0V461 ISIN: IE00BF0V4615
Close    UBS ETF SICAV     14 18
Close  test MSCI United Kingdom UCITS ETF 2
     (GBP) A-dis Sedol: BGDF5F3 ISIN: LU0937836467
     (GBP) A-acc Sedol: BGDF5G4 ISIN: LU0950670850
Close  test Bloomberg Barclays US Liquid Corporates UCITS ETF 1
     (hedged to GBP) A-dis Sedol: BSJX209 ISIN: LU1048317298
Close  test Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF 1
     (hedged to GBP) A-dis Sedol: BSVYHJ4 ISIN: LU1048315326
Close  test MSCI Canada UCITS ETF 1
     (hedged to GBP) A-acc Sedol: BVYQ5Q1 ISIN: LU1130156323
Close  test MSCI Switzerland 20/35 UCITS ETF 2
     (hedged to GBP) A-dis Sedol: BWX4F74 ISIN: LU1169830442
     (hedged to GBP) A-acc Sedol: BWX4F85 ISIN: LU1169830525
Close  test Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF 1
     (hedged to GBP) A-dis Sedol: BD0YYB1 ISIN: LU1324516480
Close  test Bloomberg Barclays TIPS 1-10 UCITS ETF 1
     (hedged to GBP) A-acc Sedol: BDR6ND5 ISIN: LU1459801947
Close  test MSCI EMU UCITS ETF 2
     (hedged to GBP) A-dis Sedol: BF425D4 ISIN: LU1169819981
     (hedged to GBP) A-acc Sedol: BF425C3 ISIN: LU1169820138
Close  test MSCI Japan UCITS ETF 2
     (hedged to GBP) A-acc Sedol: BF425F6 ISIN: LU1169822423
     (hedged to GBP) A-dis Sedol: BF425G7 ISIN: LU1169822340
Close  test J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF 1
     (hedged to GBP) A-dis Sedol: BG130T8 ISIN: LU1645386647
Close  test Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF 1
     (hedged to GBP) A-dis Sedol: BGQVR63 ISIN: LU1215461598
Close  test Bloomberg Barclays TIPS 10+ UCITS ETF 1
     (hedged to GBP) A-dis Shares Sedol: BG5N5V1 ISIN: LU1459803133
Close  test UBS ETF – MSCI EMU Socially Responsible UCITS ETF 1
     (hedged to GBP) A-dis Sedol: BMWWLZ9 ISIN: LU1280300853
Close  test UBS ETF – Sustainable Development Bank Bonds UCITS ETF 1
     (hedged to GBP) A-dis Sedol: BMWWM01 ISIN: LU1852212023
Close    VANECK VECTORS UCITS ETFS PLC     11 11
Close  test VanEck Vectors Gold Miners UCITS ETF 1
     Class A Shares Sedol: BQQP9F8 ISIN: IE00BQQP9F84
Close  test VanEck Vectors Junior Gold Miners UCITS ETF 1
     Class A Shares Sedol: BQQP9G9 ISIN: IE00BQQP9G91
Close  test VanEck Vectors Morningstar US Wide Moat UCITS ETF 1
     Class A Shares Sedol: BQQP9H0 ISIN: IE00BQQP9H09
Close  test VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 1
     Class A Shares Sedol: BDS6732 ISIN: IE00BDS67326
Close  test Vaneck Vectors® Natural Resources UCITS ETF 1
     Class A Shares Sedol: BDFBTK1 ISIN: IE00BDFBTK17
Close  test VanEck Vectors® Preferred US Equity UCITS ETF 1
     Class A Shares Sedol: BDFBTR8 ISIN: IE00BDFBTR85
Close  test VanEck Vectors™ Emerging Markets High Yield Bond UCITS ETF 1
     Class A Shares Sedol: BF54108 ISIN: IE00BF541080
Close  test VanEck Vectors™ Global Fallen Angel High Yield Bond UCITS ETF 1
     Class A Shares Sedol: BF540Z6 ISIN: IE00BF540Z61
Close  test VanEck Vectors™ Global Mining UCITS ETF 1
     Class A Shares Sedol: BDFBTQ7 ISIN: IE00BDFBTQ78
Close  test VanEck Vectors Video Gaming and eSports UCITS ETF 1
     CLASS A SHARES Sedol: BYWQWR4 ISIN: IE00BYWQWR46
Close  test VanEck Vectors Morningstar Global Wide Moat UCITS ETF 1
     CLASS A SHARES Sedol: BL0BMZ8 ISIN: IE00BL0BMZ89
Close    VANGUARD FUNDS PLC     27 54
Close  test Vanguard S&P 500 UCITS ETF 2
     (USD) Distributing Sedol: B3XXRP0 ISIN: IE00B3XXRP09
     (USD) ACCUMULATING Sedol: BFMXXD5 ISIN: IE00BFMXXD54
Close  test Vanguard UK Gilt UCITS ETF 3
     (GBP) Distributing Sedol: B42WWV6 ISIN: IE00B42WWV65
     (GBP) Accumulating Sedol: BH04GW4 ISIN: IE00BH04GW44
     EUR HEDGED ACCUMULATING Sedol: BMX0B52 ISIN: IE00BMX0B524
Close  test Vanguard FTSE All-World UCITS ETF 2
     (USD) Distributing Sedol: B3RBWM2 ISIN: IE00B3RBWM25
     (USD) ACCUMULATING Sedol: BK5BQT8 ISIN: IE00BK5BQT80
Close  test Vanguard FTSE Emerging Markets UCITS ETF 2
     (USD) Distributing Sedol: B3VVMM8 ISIN: IE00B3VVMM84
     (USD) ACCUMULATING Sedol: BK5BR73 ISIN: IE00BK5BR733
Close  test Vanguard FTSE 100 UCITS ETF 2
     (GBP) Distributing Sedol: B810Q51 ISIN: IE00B810Q511
     (GBP) ACCUMULATING Sedol: BFMXYP4 ISIN: IE00BFMXYP42
Close  test Vanguard FTSE Developed Europe UCITS ETF 2
     (EUR) Distributing Sedol: B945VV1 ISIN: IE00B945VV12
     (EUR) ACCUMULATING Sedol: BK5BQX2 ISIN: IE00BK5BQX27
Close  test Vanguard FTSE 250 UCITS ETF 2
     (GBP) Distributing Sedol: BKX55Q2 ISIN: IE00BKX55Q28
     (GBP) ACCUMULATING Sedol: BFMXVQ4 ISIN: IE00BFMXVQ44
Close  test Vanguard FTSE Developed World UCITS ETF 2
     (USD) Distributing Sedol: BKX55T5 ISIN: IE00BKX55T58
     (USD) ACCUMULATING Sedol: BK5BQV0 ISIN: IE00BK5BQV03
Close  test Vanguard FTSE North America UCITS ETF 2
     (USD) Distributing Sedol: BKX55R3 ISIN: IE00BKX55R35
     (USD) ACCUMULATING Sedol: BK5BQW1 ISIN: IE00BK5BQW10
Close  test Vanguard Global Minimum Volatility UCITS ETF 1
     (USD) Hedged Accumulating Sedol: BYYR0C6 ISIN: IE00BYYR0C64
Close  test Vanguard Global Liquidity Factor UCITS ETF 1
     (USD) Accumulating Sedol: BYYR0D7 ISIN: IE00BYYR0D71
Close  test Vanguard EUR Corporate Bond UCITS ETF 2
     (EUR) Distributing Sedol: BZ163G8 ISIN: IE00BZ163G84
     (EUR) Accumulating Sedol: BGYWT40 ISIN: IE00BGYWT403
Close  test Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 2
     (USD) Distributing Sedol: B9F5YL1 ISIN: IE00B9F5YL18
     (USD) ACCUMULATING Sedol: BK5BQZ4 ISIN: IE00BK5BQZ41
Close  test Vanguard FTSE Japan UCITS ETF 4
     (USD) Distributing Sedol: B95PGT3 ISIN: IE00B95PGT31
     (USD) ACCUMULATING Sedol: BFMXYX2 ISIN: IE00BFMXYX26
     EUR HEDGED ACCUMULATING Sedol: BFMXYY3 ISIN: IE00BFMXYY33
     USD HEDGED ACCUMULATING Sedol: BFMXZJ5 ISIN: IE00BFMXZJ56
Close  test Vanguard FTSE All-World High Dividend Yield UCITS ETF 2
     (USD) Distributing Sedol: B8GKDB1 ISIN: IE00B8GKDB10
     (USD) ACCUMULATING Sedol: BK5BR62 ISIN: IE00BK5BR626
Close  test Vanguard USD Emerging Markets Government Bond UCITS ETF 2
     (USD) Distributing Sedol: BZ163L3 ISIN: IE00BZ163L38
     (USD) Accumulating Sedol: BGYWCB8 ISIN: IE00BGYWCB81
Close  test Vanguard USD Corporate 1-3 Year Bond UCITS ETF 2
     (USD) Distributing Sedol: BDD48R2 ISIN: IE00BDD48R20
     (USD) Accumulating Sedol: BGYWSV0 ISIN: IE00BGYWSV06
Close  test Vanguard Germany All Cap UCITS ETF 1
     (EUR) Distributing Sedol: BG143G9 ISIN: IE00BG143G97
Close  test Vanguard FTSE Developed Europe ex UK UCITS ETF 2
     (EUR) Distributing Sedol: BKX55S4 ISIN: IE00BKX55S42
     (EUR) ACCUMULATING Sedol: BK5BQY3 ISIN: IE00BK5BQY34
Close  test Vanguard Global Momentum Factor UCITS ETF 1
     (USD) Accumulating Sedol: BYYR093 ISIN: IE00BYYR0935
Close  test Vanguard Global Value Factor UCITS ETF 1
     (USD) Accumulating Sedol: BYYR0B5 ISIN: IE00BYYR0B57
Close  test VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF 1
     (EUR) Accumulating Sedol: BH04GL3 ISIN: IE00BH04GL39
Close  test Vanguard Global Aggregate Bond Fund UCITS ETF 5
     USD Hedged Accumulating Sedol: BG47KJ7 ISIN: IE00BG47KJ78
     EUR Hedged Accumulating Sedol: BG47KH5 ISIN: IE00BG47KH54
     EUR Hedged Distributing Sedol: BG47KB9 ISIN: IE00BG47KB92
     GBP Hedged Accumulating Sedol: BG47K97 ISIN: IE00BG47K971
     GBP Hedged Distributing Sedol: BG47KG4 ISIN: IE00BG47KG48
Close  test VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF 1
     USD ACCUMULATING Sedol: BLRPPV0 ISIN: IE00BLRPPV00
Close  test Vanguard EUR Eurozone Government Bond UCITS ETF 1
     (EUR) Distributing Sedol: BZ163H9 ISIN: IE00BZ163H91
Close  test Vanguard USD Corporate Bond UCITS ETF 3
     (USD) Distributing Sedol: BZ163K2 ISIN: IE00BZ163K21
     (USD) Accumulating Sedol: BGYWFK8 ISIN: IE00BGYWFK87
     EUR Hedged Accumulating Sedol: BGYWFL9 ISIN: IE00BGYWFL94
Close  test Vanguard USD Treasury Bond UCITS ETF 3
     (USD) Distributing Sedol: BZ163M4 ISIN: IE00BZ163M45
     EUR HEDGED ACCUMULATING Sedol: BMX0B63 ISIN: IE00BMX0B631
     (USD) Accumulating Sedol: BGYWFS6 ISIN: IE00BGYWFS63
Close    VANGUARD INVESTMENT SERIES PLC     33 197
Close  test Vanguard Eurozone Stock Index Fund 5
     EUR Acc - GEM Sedol: B62ZBL2 ISIN: IE0008248803
     Investor “Euro” Shares - GEM Sedol: 0824879 ISIN: IE0008248795
     USD Acc - GEM Sedol: B02JYG8 ISIN: IE00B02JYG83
     Institutional Plus USD Acc - GEM Sedol: BGCC447 ISIN: IE00BGCC4478
     Institutional Plus EUR Acc - GEM Sedol: BGCC458 ISIN: IE00BGCC4585
Close  test Vanguard Euro Government Bond Index Fund 5
     Investor Euro Shares - GEM Sedol: B5VKC41 ISIN: IE0007472115
     EUR Acc - GEM Sedol: 0747299 ISIN: IE0007472990
     Institutional Plus EUR Acc - GEM Sedol: BFPM9W0 ISIN: IE00BFPM9W02
     GBP Hedged Acc - GEM Sedol: BFRTD72 ISIN: IE00BFRTD722
     USD Acc - GEM Sedol: 3212512 ISIN: IE0032125126
Close  test Vanguard Euro Investment Grade Bond Index Fund 4
     Investor Euro Shares - GEM Sedol: B045DB2 ISIN: IE0009591805
     EUR Acc - GEM Sedol: B04FFJ4 ISIN: IE00B04FFJ44
     Institutional Plus EUR Acc - GEM Sedol: BFPM9X1 ISIN: IE00BFPM9X19
     GBP Hedged Acc - GEM Sedol: BFRTD83 ISIN: IE00BFRTD839
Close  test Vanguard European Stock Index Fund 5
     USD Acc - GEM Sedol: 0263955 ISIN: IE0002639551
     Investor Euro Shares - GEM Sedol: 0798769 ISIN: IE0007987690
     EUR Acc - GEM Sedol: 0798770 ISIN: IE0007987708
     Institutional Plus USD Acc - GEM Sedol: BFPM9K8 ISIN: IE00BFPM9K89
     Institutional Plus EUR Acc - GEM Sedol: BFPM9L9 ISIN: IE00BFPM9L96
Close  test Vanguard Global Stock Index Fund 9
     Investor Euro Shares - GEM Sedol: B03HCZ6 ISIN: IE00B03HCZ61
     Invesor US Dollar Shares - GEM Sedol: B03HD08 ISIN: IE00B03HD084
     EUR Acc - GEM Sedol: B03HD19 ISIN: IE00B03HD191
     USD Acc - GEM Sedol: B03HD20 ISIN: IE00B03HD209
     EUR Hedged Acc - GEM Sedol: B03HD31 ISIN: IE00B03HD316
     Institutional Plus USD Acc - GEM Sedol: BFPM9M0 ISIN: IE00BFPM9M04
     Institutional Plus EUR Acc - GEM Sedol: BFPM9N1 ISIN: IE00BFPM9N11
     Institutional Plus GBP Acc - GEM Sedol: BYVQ3L6 ISIN: IE00BYVQ3L68
     USD Dist - GEM Sedol: BF6T7P9 ISIN: IE00BF6T7P95
Close  test Vanguard US Ultra- Short-Term Bond Fund 2
     Investor US Dollar Shares - GEM Sedol: 0264248 ISIN: IE0002642480
     Institutional US Dollar Shares - GEM Sedol: 0264259 ISIN: IE0002642597
Close  test Vanguard Japan Government Bond Index Fund 4
     JPY Acc - GEM Sedol: 3300569 ISIN: IE0033005699
     Institutional Plus JPY Acc - GEM Sedol: BGCZ0H1 ISIN: IE00BGCZ0H16
     GBP Hedged Acc - GEM Sedol: BFRTD94 ISIN: IE00BFRTD946
     USD Acc - GEM Sedol: 3291544 ISIN: IE0032915443
Close  test Vanguard Japan Stock Index Fund 13
     Investor Euro Shares - GEM Sedol: 0728142 ISIN: IE0007281425
     EUR Acc - GEM Sedol: 0728603 ISIN: IE0007286036
     Investor US Dollar Shares - GEM Sedol: 0729208 ISIN: IE0007292083
     USD Acc - GEM Sedol: 0729242 ISIN: IE0007292422
     Investor 'JPY' Shares - GEM Sedol: 3386280 ISIN: IE0033862800
     GBP Acc - GEM Sedol: B50MZ94 ISIN: IE00B50MZ948
     GBP Dist - GEM Sedol: B51KW52 ISIN: IE00B51KW525
     Institutional Plus JPY Acc - GEM Sedol: BGCC5F5 ISIN: IE00BGCC5F53
     Institutional Plus EUR Acc - GEM Sedol: BFPM9P3 ISIN: IE00BFPM9P35
     Institutional Plus GBP Dist - GEM Sedol: BPT2BF3 ISIN: IE00BPT2BF38
     Institutional Plus GBP Acc - GEM Sedol: BPT2BG4 ISIN: IE00BPT2BG45
     JPY Acc - GEM Sedol: 3386291 ISIN: IE0033862917
     Institutional Plus USD Acc - GEM Sedol: BGCC533 ISIN: IE00BGCC5335
Close  test Vanguard U.S. Fundamental Value Fund 2
     Investor “Pound Sterling” Income Shares - GEM Sedol: B1L8DW2 ISIN: IE00B1L8DW20
     Investor US Dollar Shares - GEM Sedol: 3415690 ISIN: IE0034156905
Close  test Vanguard Emerging Markets Stock Index Fund 11
     Investor Euro Shares - GEM Sedol: 3178614 ISIN: IE0031786142
     Investor “US Dollar” Shares - GEM Sedol: 3178692 ISIN: IE0031786928
     GBP Acc - GEM Sedol: B50MZ72 ISIN: IE00B50MZ724
     GBP Dist - GEM Sedol: B51KVT9 ISIN: IE00B51KVT96
     USD Acc - GEM Sedol: 3178722 ISIN: IE0031787223
     EUR Acc - GEM Sedol: 3178669 ISIN: IE0031786696
     Institutional Plus USD Acc - GEM Sedol: BFPM9H5 ISIN: IE00BFPM9H50
     Institutional Plus EUR Acc - GEM Sedol: BFPM9J7 ISIN: IE00BFPM9J74
     Institutional Plus GBP Dist - GEM Sedol: BPT2B97 ISIN: IE00BPT2B978
     Institutional Plus GBP Acc - GEM Sedol: BPT2BB9 ISIN: IE00BPT2BB99
     Institutional Plus “Swiss Franc” Shares - GEM Sedol: BVYPLM6 ISIN: IE00BVYPLM61
Close  test Vanguard Global Bond Index Fund 14
     USD Hedged Acc - GEM Sedol: B18GCB1 ISIN: IE00B18GCB14
     GBP Hedged Dist - GEM Sedol: B2RHVP9 ISIN: IE00B2RHVP93
     CHF Hedged Acc - GEM Sedol: B2RHVR1 ISIN: IE00B2RHVR18
     GBP Hedged Acc - GEM Sedol: B50W2R1 ISIN: IE00B50W2R13
     JPY Hedged Acc - GEM Sedol: B18GC66 ISIN: IE00B18GC664
     EUR Hedged Acc - GEM Sedol: B18GC88 ISIN: IE00B18GC888
     Investor “US Dollar” Hedged Shares - GEM Sedol: BGCZ082 ISIN: IE00BGCZ0826
     Institutional Plus EUR Hedged Acc - GEM Sedol: BGCZ0B5 ISIN: IE00BGCZ0B53
     Institutional Plus CHF Hedged Acc - GEM Sedol: BGCZ0C6 ISIN: IE00BGCZ0C60
     Institutional Plus JPY Hedged Acc - GEM Sedol: BGCZ0D7 ISIN: IE00BGCZ0D77
     Institutional Plus USD Hedged Acc - GEM Sedol: BFPM9Y2 ISIN: IE00BFPM9Y26
     Institutional Plus GBP Hedged Dist - GEM Sedol: BPT2BP3 ISIN: IE00BPT2BP36
     Institutional Plus GBP Hedged Acc - GEM Sedol: BPT2BQ4 ISIN: IE00BPT2BQ43
     Institutional Plus USD Hedged Dist - GEM Sedol: BFXZJ09 ISIN: IE00BFXZJ096
Close  test Vanguard U.K. Investment Grade Bond Index Fund 4
     GBP Acc - GEM Sedol: B1S74Q3 ISIN: IE00B1S74Q32
     GBP Dist - GEM Sedol: B1S74W9 ISIN: IE00B1S74W91
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BT7 ISIN: IE00BPT2BT73
     Institutional Plus GBP Acc - GEM Sedol: BPT2BV9 ISIN: IE00BPT2BV95
Close  test Vanguard U.S. Government Bond Index Fund 7
     Investor US Dollar Shares - GEM Sedol: 0747169 ISIN: IE0007471695
     USD Acc - GEM Sedol: 0747192 ISIN: IE0007471927
     Institutional Plus USD Acc - GEM Sedol: BFPM9Z3 ISIN: IE00BFPM9Z33
     GBP Hedged Acc - GEM Sedol: BFRTDB6 ISIN: IE00BFRTDB69
     EUR Hedged Acc - GEM Sedol: 0747147 ISIN: IE0007471471
     GBP Dist - GEM Sedol: BD6D456 ISIN: IE00BD6D4566
     GBP Hedged Dist - GEM Sedol: BDD0SS1 ISIN: IE00BDD0SS10
Close  test Vanguard U.S. Opportunities Fund 4
     Investor “Euro” Shares - GEM Sedol: B03HCV2 ISIN: IE00B03HCV24
     Investor US Dollar Shares - GEM Sedol: B03HCW3 ISIN: IE00B03HCW31
     Institutional US Dollar Shares - GEM Sedol: B03HCY5 ISIN: IE00B03HCY54
     Investor "Sterling Pound" Income Share - GEM Sedol: B1GHC61 ISIN: IE00B1GHC616
Close  test Vanguard US 500 Stock Index 7
     Investor US Dollar Shares - GEM Sedol: 0263966 ISIN: IE0002639668
     USD Acc - GEM Sedol: 0263977 ISIN: IE0002639775
     EUR Acc - GEM Sedol: 3212664 ISIN: IE0032126645
     Investor Euro Shares - GEM Sedol: 3262078 ISIN: IE0032620787
     EUR Hedged Acc - GEM Sedol: B1G3DH7 ISIN: IE00B1G3DH73
     Institutional Plus USD Acc - GEM Sedol: BFPM9T7 ISIN: IE00BFPM9T72
     Institutional Plus EUR Acc - GEM Sedol: BFPM9V9 ISIN: IE00BFPM9V94
Close  test Vanguard Global Small-Cap Index Fund 10
     Investor “Euro” Shares - GEM Sedol: B42W3S0 ISIN: IE00B42W3S00
     EUR Acc - GEM Sedol: B42W4L0 ISIN: IE00B42W4L06
     USD Acc - GEM Sedol: B42LF92 ISIN: IE00B42LF923
     GBP Dist - GEM Sedol: B3X1LS5 ISIN: IE00B3X1LS57
     GBP Acc - GEM Sedol: B3X1NT0 ISIN: IE00B3X1NT05
     Institutional Plus “US Dollar” Shares - GEM Sedol: BGCC4V4 ISIN: IE00BGCC4V47
     Institutional Plus EUR Acc - GEM Sedol: BFRTDD8 ISIN: IE00BFRTDD83
     Institutional Plus GBP Dist - GEM Sedol: BPT2BC0 ISIN: IE00BPT2BC07
     Institutional Plus GBP Acc - GEM Sedol: BPT2BD1 ISIN: IE00BPT2BD14
     EUR Dist - GEM Sedol: BDCXSH0 ISIN: IE00BDCXSH02
Close  test Vanguard SRI European Stock Fund 7
     EUR Acc - GEM Sedol: B526YN1 ISIN: IE00B526YN16
     USD Acc - GEM Sedol: B4Z8LP8 ISIN: IE00B4Z8LP80
     GBP Dist - GEM Sedol: B76VTR5 ISIN: IE00B76VTR58
     GBP Acc - GEM Sedol: B76VTL9 ISIN: IE00B76VTL96
     Institutional Plus EUR Acc - GEM Sedol: BFPM9R5 ISIN: IE00BFPM9R58
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BK8 ISIN: IE00BPT2BK80
     Institutional Plus GBP Acc - GEM Sedol: BPT2BL9 ISIN: IE00BPT2BL97
Close  test Vanguard ESG Developed World All Cap Equity Index Fund 7
     EUR Acc - GEM Sedol: B545674 ISIN: IE00B5456744
     USD Acc - GEM Sedol: B505V95 ISIN: IE00B505V954
     GBP Dist - GEM Sedol: B76VTM0 ISIN: IE00B76VTM04
     GBP Acc - GEM Sedol: B76VTN1 ISIN: IE00B76VTN11
     Institutional Plus EUR Acc - GEM Sedol: BFPM9S6 ISIN: IE00BFPM9S65
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BM0 ISIN: IE00BPT2BM05
     Institutional Plus GBP Acc - GEM Sedol: BPT2BN1 ISIN: IE00BPT2BN12
Close  test Vanguard Eurozone Inflation-Linked Bond Index Fund 3
     Institutional Plus EUR Acc - GEM Sedol: BGCZ071 ISIN: IE00BGCZ0719
     Investor Euro Shares - GEM Sedol: B04GQQ1 ISIN: IE00B04GQQ17
     EUR Acc - GEM Sedol: B04GQR2 ISIN: IE00B04GQR24
Close  test Vanguard U.S. Investment Grade Credit Index Fund 11
     EUR Acc - GEM Sedol: B04GQT4 ISIN: IE00B04GQT48
     USD Acc - GEM Sedol: B04GQX8 ISIN: IE00B04GQX83
     Institutional Plus USD Acc - GEM Sedol: BFPMB02 ISIN: IE00BFPMB022
     Institutional Plus EUR Acc - GEM Sedol: BFPMB13 ISIN: IE00BFPMB139
     GBP Hedged Acc - GEM Sedol: BFRTDC7 ISIN: IE00BFRTDC76
     Institutional EUR Shares - GEM Sedol: B04GQV6 ISIN: IE00B04GQV69
     Institutional Plus USD Dist - GEM Sedol: BZ04LP8 ISIN: IE00BZ04LP85
     Institutional Plus EUR Hedged Acc - GEM Sedol: BZ04LQ9 ISIN: IE00BZ04LQ92
     Institutional Plus “CHF” Hedged Shares - GEM Sedol: BZ04LR0 ISIN: IE00BZ04LR00
     Institutional Plus GBP Hedged Acc - GEM Sedol: BD07TS2 ISIN: IE00BD07TS20
     Institutional Plus GBP Hedged Dist - GEM Sedol: BDBBNM5 ISIN: IE00BDBBNM56
Close  test Vanguard Pacific ex-Japan Stock Index Fund 9
     USD Acc - GEM Sedol: 0721884 ISIN: IE0007218849
     GBP Dist - GEM Sedol: B523L08 ISIN: IE00B523L081
     GBP Acc - GEM Sedol: B523L31 ISIN: IE00B523L313
     AUD Acc - GEM Sedol: B0FP7Q4 ISIN: IE00B0FP7Q41
     Institutional Plus EUR Acc - GEM Sedol: BGCC5G6 ISIN: IE00BGCC5G60
     EUR Acc - GEM Sedol: 0720126 ISIN: IE0007201266
     Institutional Plus USD Acc - GEM Sedol: BFPM9Q4 ISIN: IE00BFPM9Q42
     Institutional Plus GBP Dist - GEM Sedol: BPT2BH5 ISIN: IE00BPT2BH51
     Institutional Plus GBP Acc - GEM Sedol: BPT2BJ7 ISIN: IE00BPT2BJ75
Close  test Vanguard U.S. Treasury Inflation-Protected Securities Index Fund 9
     Select “USD” Accumulation Shares - GEM Sedol: BD87Q49 ISIN: IE00BD87Q492
     Select “USD” Income Shares - GEM Sedol: BD87Q50 ISIN: IE00BD87Q500
     Select “CHF” Hedged Accumulation Shares - GEM Sedol: BD87Q61 ISIN: IE00BD87Q617
     Select “CHF” Hedged Income Shares - GEM Sedol: BD87Q72 ISIN: IE00BD87Q724
     Select “EUR” Hedged Accumulation Shares - GEM Sedol: BD87Q83 ISIN: IE00BD87Q831
     Select “EUR” Hedged Income Shares - GEM Sedol: BD87Q94 ISIN: IE00BD87Q948
     Select “SGD” Hedged Accumulation Shares - GEM Sedol: BD87QR2 ISIN: IE00BD87QR27
     Select “GBP” Hedged Accumulation Shares - GEM Sedol: BD87QC7 ISIN: IE00BD87QC73
     Select “GBP” Hedged Income Shares - GEM Sedol: BD87QD8 ISIN: IE00BD87QD80
Close  test Vanguard SRI Euro Investment Grade Bond Index Fund 1
     EUR Acc - GEM Sedol: BYSX5D6 ISIN: IE00BYSX5D68
Close  test Vanguard Global Corporate Bond Index Fund 3
     GBP Hedged Acc - GEM Sedol: BDFB5M5 ISIN: IE00BDFB5M56
     USD Hedged Acc - GEM Sedol: BDFB5T2 ISIN: IE00BDFB5T26
     Institutional Plus GBP Hedged Acc - GEM Sedol: BDFB5D6 ISIN: IE00BDFB5D65
Close  test Vanguard U.K. Government Bond Index Fund 5
     GBP Acc - GEM Sedol: B1S7537 ISIN: IE00B1S75374
     GBP Dist - GEM Sedol: B1S7582 ISIN: IE00B1S75820
     Institutional Plus GBP Dist - GEM Sedol: BPT2BR5 ISIN: IE00BPT2BR59
     Institutional Plus GBP Acc - GEM Sedol: BPT2BS6 ISIN: IE00BPT2BS66
     Institutional "U.S Dollar" Shares - GEM Sedol: B1S7515 ISIN: IE00B1S75150
Close  test Vanguard Global Enhanced Equity Fund 1
     Institutional “U.S. Dollar” Shares - GEM Sedol: B1P1JL8 ISIN: IE00B1P1JL82
Close  test Vanguard 20+ Year Euro Treasury Index Fund 2
     EUR Acc - GEM Sedol: B246KL8 ISIN: IE00B246KL88
     Institutional Plus “Euro” Shares - GEM Sedol: BGCZ0L5 ISIN: IE00BGCZ0L51
Close  test Vanguard Global Short-Term Corporate Bond Index Fund 4
     GBP Hedged Acc - GEM Sedol: BDFB763 ISIN: IE00BDFB7639
     USD Hedged Acc - GEM Sedol: BDFB730 ISIN: IE00BDFB7308
     Institutional Plus GBP Hedged Acc - GEM Sedol: BDFB6W2 ISIN: IE00BDFB6W20
     Institutional "GBP” Hedged Accumulation Shares - GEM Sedol: BFXZJ10 ISIN: IE00BFXZJ104
Close  test Vanguard Emerging Markets Bond Fund 4
     INVESTOR USD ACCUMULATION - GEM Sedol: BKLWXM7 ISIN: IE00BKLWXM74
     INSTITUTIONAL PLUS USD ACCUMULATION - GEM Sedol: BKLWXN8 ISIN: IE00BKLWXN81
     INVESTOR GBP HEDGED ACCUMULATION - GEM Sedol: BKLWXP0 ISIN: IE00BKLWXP06
     INVESTOR EURO HEDGED ACCUMULATION - GEM Sedol: BKLWXS3 ISIN: IE00BKLWXS37
Close  test Vanguard ESG Emerging Markets All Cap Equity Index Fund 5
     GBP Acc - GEM Sedol: BKV0VZ0 ISIN: IE00BKV0VZ05
     GBP Dist - GEM Sedol: BKV0W02 ISIN: IE00BKV0W029
     Institutional Plus GBP Dist - GEM Sedol: BKV0W13 ISIN: IE00BKV0W136
     EUR Acc - GEM Sedol: BKV0W24 ISIN: IE00BKV0W243
     INVESTOR “U.S. DOLLAR” SHARES - GEM Sedol: BKV0W35 ISIN: IE00BKV0W359
Close  test Vanguard U.K Short-Term Investment Grade Bond Index Fund 4
     GBP Acc - GEM Sedol: B9M1BB1 ISIN: IE00B9M1BB17
     GBP Dist - GEM Sedol: B95W713 ISIN: IE00B95W7137
     Institutional Plus GBP Dist - GEM Sedol: BPT2BW0 ISIN: IE00BPT2BW03
     Institutional Plus GBP Acc - GEM Sedol: BPT2BX1 ISIN: IE00BPT2BX10
Close  test Vanguard Global Short-Term Bond Index Fund 12
     GBP Hedged Acc - GEM Sedol: BH65QG5 ISIN: IE00BH65QG55
     GBP Hedged Dist - GEM Sedol: BH65QH6 ISIN: IE00BH65QH62
     Investor Euro Hedged Shares - GEM Sedol: BH65QK9 ISIN: IE00BH65QK91
     USD Hedged Acc - GEM Sedol: BH65QN2 ISIN: IE00BH65QN23
     EUR Hedged Acc - GEM Sedol: BH65QP4 ISIN: IE00BH65QP47
     CHF Hedged Acc - GEM Sedol: BH65QQ5 ISIN: IE00BH65QQ53
     Institutional Plus USD Hedged Acc - GEM Sedol: BH65QS7 ISIN: IE00BH65QS77
     Institutional Plus EUR Hedged Acc - GEM Sedol: BH65QT8 ISIN: IE00BH65QT84
     Institutional Plus CHF Hedged Acc - GEM Sedol: BH65QV0 ISIN: IE00BH65QV07
     Institutional Plus JPY Hedged Shares - GEM Sedol: BH65QW1 ISIN: IE00BH65QW14
     Institutional Plus GBP Hedged Dist - GEM Sedol: BPT2BY2 ISIN: IE00BPT2BY27
     Institutional Plus GBP Hedged Acc - GEM Sedol: BPT2BZ3 ISIN: IE00BPT2BZ34
Close  test Vanguard Global Credit Bond Fund 4
     Investor “USD” Hedged Accumulation Shares - GEM Sedol: BYV1RD1 ISIN: IE00BYV1RD15
     Investor GBP Hedged Accumulation Shares - GEM Sedol: BYV1RG4 ISIN: IE00BYV1RG46
     Institutional "USD" Hedged Accumulation Shares - GEM Sedol: BF7MPN1 ISIN: IE00BF7MPN17
     Institutional "Euro" Hedged Accumulation Shares - GEM Sedol: BF7MPP3 ISIN: IE00BF7MPP31
Close    VIETNAM DEBT FUND SPC     1 1
Close  test B Shares 1
     B Shares Sedol: B3K9234 ISIN: KYG936151136
Close    VIETNAM PHOENIX FUND LIMITED     1
     Class C Shares Sedol: B1FHXT2 ISIN: KYG2886W1078
Close    WCM MERGER FUND LTD     1
     Shares Sedol: BDVZM42 ISIN: KYG4897W1006
Close    WISDOMTREE ISSUER ICAV     19 41
Close  test WisdomTree Emerging Markets Equity Income UCITS ETF 2
     Shares Sedol: BQQ3Q06 ISIN: IE00BQQ3Q067
     USD Accumulating Sedol: BDF12W4 ISIN: IE00BDF12W49
Close  test WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1
     Shares Sedol: BQZJBM2 ISIN: IE00BQZJBM26
Close  test WisdomTree US Equity Income UCITS ETF 3
     Shares Sedol: BQZJBQ6 ISIN: IE00BQZJBQ63
     Acc Shares Sedol: BD6RZT9 ISIN: IE00BD6RZT93
     GBP Hedged Acc Sedol: BD6RZZ5 ISIN: IE00BD6RZZ53
Close  test WisdomTree Europe Equity Income UCITS ETF 2
     Shares Sedol: BQZJBX3 ISIN: IE00BQZJBX31
     Acc Shares Sedol: BDF1600 ISIN: IE00BDF16007
Close  test WisdomTree Europe SmallCap Dividend UCITS ETF 2
     Shares Sedol: BQZJC52 ISIN: IE00BQZJC527
     Acc Shares Sedol: BDF1611 ISIN: IE00BDF16114
Close  test WisdomTree Japan Equity UCITS ETF 4
     USD Hedged Sedol: BVXC485 ISIN: IE00BVXC4854
     USD Hedged Acc Shares Sedol: BYQCZD5 ISIN: IE00BYQCZD50
     GBP Hedged Shares Sedol: BYQCZF7 ISIN: IE00BYQCZF74
     JPY Acc Shares Sedol: BYQCZN5 ISIN: IE00BYQCZN58
Close  test WISDOMTREE EUROPE EQUITY UCITS ETF 4
     USD Hedged Sedol: BVXBH16 ISIN: IE00BVXBH163
     USD Hedged Acc Shares Sedol: BYQCZP7 ISIN: IE00BYQCZP72
     GBP Hedged Shares Sedol: BYQCZQ8 ISIN: IE00BYQCZQ89
     EUR Acc Shares Sedol: BYQCZX5 ISIN: IE00BYQCZX56
Close  test WisdomTree UK Equity Income UCITS ETF 1
     GBP Shares Sedol: BYPGTJ2 ISIN: IE00BYPGTJ26
Close  test WisdomTree Enhanced Commodity UCITS ETF 3
     USD Shares Sedol: BZ1GHD3 ISIN: IE00BZ1GHD37
     USD Acc Shares Sedol: BYMLZY7 ISIN: IE00BYMLZY74
     GBP Hedged Acc Sedol: BG88WH8 ISIN: IE00BG88WH84
Close  test WisdomTree US Quality Dividend Growth UCITS ETF 2
     USD Sedol: BZ56RD9 ISIN: IE00BZ56RD98
     USD Acc Sedol: BZ56RG2 ISIN: IE00BZ56RG20
Close  test WisdomTree Global Quality Dividend Growth UCITS ETF 2
     USD Sedol: BZ56RN9 ISIN: IE00BZ56RN96
     USD Acc Sedol: BZ56SW5 ISIN: IE00BZ56SW52
Close  test WisdomTree Eurozone Quality Dividend Growth UCITS ETF 2
     Eur Sedol: BZ56SY7 ISIN: IE00BZ56SY76
     Eur Acc Sedol: BZ56TQ6 ISIN: IE00BZ56TQ67
Close  test WisdomTree AT1 CoCo Bond UCITS ETF 4
     USD Shares Sedol: BZ0XVF5 ISIN: IE00BZ0XVF52
     USD Acc Shares Sedol: BZ0XVG6 ISIN: IE00BZ0XVG69
     USD Hedged Shares Sedol: BFNNN01 ISIN: IE00BFNNN012
     GBP Hedged Shares Sedol: BFNNN45 ISIN: IE00BFNNN459
Close  test WisdomTree EUR Government Bond Enhanced Yield UCITS ETF 2
     EUR Shares Sedol: BD49RJ1 ISIN: IE00BD49RJ15
     EUR Acc Shares Sedol: BD49RK2 ISIN: IE00BD49RK20
Close  test WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF 2
     EUR Shares Sedol: BD49R91 ISIN: IE00BD49R912
     EUR Acc Shares Sedol: BD49RB3 ISIN: IE00BD49RB39
Close  test WisdomTree Artificial Intelligence UCITS ETF 1
     USD Acc Shares Sedol: BDVPNG1 ISIN: IE00BDVPNG13
Close  test WisdomTree USD Floating Rate Treasury Bond UCITS ETF 2
     USD Sedol: BJFN5P6 ISIN: IE00BJFN5P63
     USD Acc Sedol: BJJYYX6 ISIN: IE00BJJYYX67
Close  test WisdomTree Cloud Computing UCITS ETF 1
     USD Acc Sedol: BJGWQN7 ISIN: IE00BJGWQN72
Close  test WisdomTree Battery Solutions UCITS ETF 1
     USD Acc Sedol: BKLF1R7 ISIN: IE00BKLF1R75
Close    XTRACKERS (IE) PUBLIC LIMITED COMPANY     10 12
Close  test Xtrackers MSCI World UCITS ETF 2
     1C Sedol: BP41N37 ISIN: IE00BJ0KDQ92
     2D - GBP Hedged Sedol: BF6X3Z3 ISIN: IE00BZ1BS790
Close  test Xtrackers JPX-Nikkei 400 UCITS ETF 2
     2D – GBP Hedged Sedol: BWWD2Z9 ISIN: IE00BPVLQF37
     4C – USD Hedged Sedol: BTGD1B3 ISIN: IE00BTGD1B38
Close  test Xtrackers FTSE All-World ex UK UCITS ETF 1
     1C Sedol: BWWD282 ISIN: IE00BM67HJ62
Close  test Xtrackers S&P 500 UCITS ETF 1
     2C – GBP Hedged Sedol: BM67HX0 ISIN: IE00BM67HX07
Close  test Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1
     1D Sedol: BD4DX95 ISIN: IE00BD4DX952
Close  test Xtrackers MSCI USA Minimum Volatility UCITS ETF 1
     1D Sedol: BDB7J58 ISIN: IE00BDB7J586
Close  test Xtrackers ESG MSCI Japan UCITS ETF 1
     1C Sedol: BG36TC1 ISIN: IE00BG36TC12
Close  test Xtrackers ESG MSCI World UCITS ETF 1
     1C Sedol: BZ02LR4 ISIN: IE00BZ02LR44
Close  test Xtrackers MSCI USA Banks UCITS ETF 1
     1D Sedol: BHSD1K6 ISIN: IE00BDVPTJ63
Close  test Xtrackers S&P Europe ex UK UCITS ETF 1
     1D Sedol: BHPG4J8 ISIN: IE00BGV5VM45
Close    YUKI ASIA UMBRELLA FUND     1 3
Close  test Yuki Japan Rebounding Growth Fund 3
     JPY Unit Class Sedol: B3VGSP8 ISIN: IE00B3VGSP84
     USD Hedged Unit Class Sedol: BVRZ918 ISIN: IE00BVRZ9185
     JPY Institutional Class 2 Sedol: BF4KT58 ISIN: IE00BF4KT581
Close    YUKI GLOBAL ICAV     1 3
Close  test Yuki Global Select Fund 3
     Dollar Shares - GEM Sedol: BKV4679 ISIN: IE00BKV46790
     Euro Shares - GEM Sedol: BKV4691 ISIN: IE00BKV46915
     Yen Shares - GEM Sedol: BKV4680 ISIN: IE00BKV46808

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com