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    ABERDEEN DIAMOND PRIVATE EQUITY III PLC     2
     Class A Shares - GEM Sedol: B1VS3F5 ISIN: IE00B1VS3F54
     Class B Shares - GEM Sedol: B1VS3G6 ISIN: IE00B1VS3G61
Close    ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC     3
     Class A Shares - GEM Sedol: B1HMYF8 ISIN: IE00B1HMYF80
     Class B Shares - GEM Sedol: B1HMYG9 ISIN: IE00B1HMYG97
     Class C Shares - GEM Sedol: B1LBJ90 ISIN: IE00B1LBJ903
Close    ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC     4
     A Shares Sedol: B8JVYN0 ISIN: IE00B8JVYN07
     B Shares Sedol: B7X67S0 ISIN: IE00B7X67S02
     C Shares Sedol: BNG8R18 ISIN: IE00BNG8R184
     D Shares Sedol: BNG8R29 ISIN: IE00BNG8R291
Close    ABERDEEN UMBRELLA FUND PLC     1 1
Close  test Aberdeen Frontier Opportunities Fund 1
     US $ Class A Shares - GEM Sedol: B5B9HJ8 ISIN: IE00B5B9HJ81
Close    ABSOLUTE ALPHA FUND PCC LIMITED     2 2
Close  test Yen Diversified Series Share Cell 1
     Participating Shares Sedol: 3069934 ISIN: GB0030699341
Close  test Yen Diversified Dividend Series Share Cell 1
     Particpating Shares Sedol: 3370023 ISIN: GB0033700237
Close    ACL ALTERNATIVE FUND SAC LIMITED     1 3
Close  test ACL Alternative Fund 3
     USD A Shares Sedol: 3122967 ISIN: BMG0071J1053
     Euro Hedged A Shares Sedol: B82D499 ISIN: BMG0071J1210
     GBP Hedged A Shares Sedol: B8JWMF1 ISIN: BMG0071J1541
Close    ACL FUND SICAV PLC     1 2
Close  test ACL Global Fund 2
     USD Share Class A Sedol: 3042065 ISIN: KYG0071N1060
     Euro Hedged Share Class A Sedol: 3042076 ISIN: KYG0071N1144
Close    AGORA FUND LIMITED     7
     EUR Class Shares Sedol: B5T6PS6 ISIN: KYG395771044
     USD Class Shares Sedol: B5M01K9 ISIN: KYG395771127
     EUR I Class Sedol: B88QJN1 ISIN: KYG0004A1067
     USD I Class Sedol: B8038D3 ISIN: KYG395771382
     JPY I Class Sedol: BYSXJZ6 ISIN: KYG395771879
     JPY ds Class Sedol: BD6KMB9 ISIN: KYG395772455
     JPY I ds Class Sedol: BD6KMC0 ISIN: KYG395772521
Close    AKAMATSU FUND (THE)     5
     Class A Shares Sedol: B047XQ3 ISIN: KYG0196X1043
     Class B Shares Sedol: BFXWTC2 ISIN: KYG0136X1236
     Class C Shares Sedol: B411F04 ISIN: KYG0136X1152
     Class D Shares Sedol: B411KB0 ISIN: KYG0136X1319
     Class E Shares Sedol: B41RM56 ISIN: KYG0136X1079
Close    AMG FUNDS PLC     3 8
Close  test First Quadrant Global Risk-Balanced Fund 1
     GBP A Share Class Sedol: B68T992 ISIN: IE00B68T9925
Close  test First Quadrant Macro FX Fund 6
     Ordinary A EUR Sedol: BNFWZ62 ISIN: IE00BNFWZ629
     Ordinary B EUR Sedol: BNFWZ95 ISIN: IE00BNFWZ959
     Ordinary B SEK Sedol: BQQP9K3 ISIN: IE00BQQP9K38
     Ordinary J2 EUR Sedol: BF4V917 ISIN: IE00BF4V9172
     Ordinary J2 USD Sedol: BF4V928 ISIN: IE00BF4V9289
     Ordinary J2 GBP Sedol: BF4V939 ISIN: IE00BF4V9396
Close  test GW&K Global Small Cap Fund 1
     CLASS B EUR SHARES Sedol: BD5ZW04 ISIN: IE00BD5ZW046
Close    ANTARCTICA ASIAN OPPORTUNITIES FUND LTD     2
     Class D – Initial Series April 2015 Sedol: BYZ56P4 ISIN:
     Class DR – Initial Series April 2015 Sedol: BYZ56Q5 ISIN:
Close    ANTARES EUROPEAN FUND LIMITED (THE)     2
     Euro Shares Sedol: 0480947 ISIN:
     US$ Shares Sedol: 0481003 ISIN:
Close    ARES ICOF II FUND (CAYMAN), LTD.     1
     Participating Non-Voting Shares Sedol: B7668R3 ISIN:
Close    ARGENTUM FUND (IRELAND) P.L.C     1
     Shares Sedol: B45SH05 ISIN: IE00B45SH059
Close    ARISAIG ASIA CONSUMER FUND LIMITED     1
     Redeemable Preference Shares Sedol: 0944904 ISIN:
Close    ASPECT DIVERSIFIED TRENDS TRADING COMPANY I     1
     Class A Shares Sedol: BG7ZXV1 ISIN: KYG0540Q1029
Close    ASPECT INVESTMENT PROGRAMMES ICAV     1 1
Close  test Aspect Systematic Global Macro Trading Fund 1
     Class A Shares - GEM Sedol: BFMHRX5 ISIN: IE00BFMHRX58
Close    ATLANTIS INTERNATIONAL UMBRELLA FUND (THE     4 9
Close  test Atlantis Japan Opportunities Fund 3
     Units Sedol: 3364866 ISIN: IE0033648662
     Euro Units Sedol: B5TB9J0 ISIN: IE00B5TB9J06
     GBP Units Sedol: B63SBL0 ISIN: IE00B63SBL05
Close  test Atlantis China Healthcare Fund 1
     Units Sedol: B1WL3F3 ISIN: IE00B1WL3F32
Close  test Atlantis China Fund 1
     units Sedol: 3160354 ISIN: IE0031603545
Close  test Atlantis Asian Fund 4
     Units Sedol: 0884419 ISIN: IE0008844197
     Euro Units Sedol: B658301 ISIN: IE00B6583017
     GBP Units Sedol: B613YL8 ISIN: IE00B613YL87
     USD Class D Units Sedol: B7WF1W0 ISIN: IE00B7WF1W08
Close    AUREUS FUND (IRELAND) PLC     1
     Shares Sedol: 3177280 ISIN: IE0031772803
Close    AVIVA INVESTORS LIQUIDITY FUNDS PLC     5 9
Close  test Aviva Investors Sterling Liquidity Fund 3
     Class 3 Shares Sedol: 3166330 ISIN: IE0031663309
     Class 1 Shares Sedol: 3161926 ISIN: IE0031619269
     Class 2 Shares Sedol: 3166329 ISIN: IE0031663291
Close  test Aviva Investors Sterling Liquidity Plus Fund 1
     Class 3 Shares Sedol: B24F3V6 ISIN: IE00B24F3V65
Close  test Aviva Investors Sterling Core Liquidity Fund 1
     Class 3 shares. Sedol: B1W5QY5 ISIN: IE00B1W5QY56
Close  test Aviva Investors Euro Liquidity Fund 2
     Class 3 Shares Sedol: B3CKRG3 ISIN: IE00B3CKRG34
     Class 4 Shares Sedol: B7FN392 ISIN: IE00B7FN3920
Close  test Aviva Investors Sterling Government Liquidity Fund 2
     Class 2 Shares Sedol: B3KK3Y5 ISIN: IE00B3KK3Y57
     Class 3 Shares Sedol: B3KK3Z6 ISIN: IE00B3KK3Z64
Close    AXA IM STRATEGIES PLC     1 7
Close  test AXA IM Loan Fund 7
     Class I EUR Distribution Shares Sedol: B4WJW06 ISIN: IE00B4WJW066
     Class A EUR Distribution Shares Sedol: B7R5J32 ISIN: IE00B7R5J324
     Class A STG Accumulation Shares Sedol: B4TB001 ISIN: IE00B4TB0018
     Class A EUR Accumulation Shares Sedol: B4XN434 ISIN: IE00B4XN4341
     Class A CHF Accumulation Shares Sedol: BWNGSX7 ISIN: IE00BWNGSX72
     Class A USD Distribution Shares Sedol: BBQ36Z6 ISIN: IE00BBQ36Z62
     Class A USD Accumulation Shares Sedol: BF0B2J0 ISIN: IE00BF0B2J08
Close    BARAK FUND SPC LIMITED     1 1
Close  test Barak Structured Trade Finance Seg Port 1
     Cls B1 red non-vtg ptg Seg Portfolio Shrs –35234-09 Sedol: B4MM3W4 ISIN: KYG078991000
Close    BARCLAYS MULTI MANAGER FUND PLC (THE     16 16
Close  test GlobalAccess UK Alpha Fund 1
     Class B GBP Accumulation Shares - GEM Sedol: B01VB64 ISIN: IE00B01VB646
Close  test GlobalAccess UK Opportunities Fund 1
     Class B Accumulation Shares - GEM Sedol: B01VBB9 ISIN: IE00B01VBB98
Close  test GlobalAccess Europe (ex UK) Alpha Fund 1
     Class B Accumulation Shares - GEM Sedol: B01VBT7 ISIN: IE00B01VBT72
Close  test GlobalAccess Japan Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B5M9G23 ISIN: IE00B5M9G238
Close  test GlobalAccess Asia Pacific (ex-Japan) Fund 1
     Barclays Pacific Rim ex-Japan Fund - Class B Accumulation Shares - GEM Sedol: B01VBY2 ISIN: IE00B01VBY26
Close  test GlobalAccess Emerging Markets Equity Fund 1
     Class B Accumulation Shares - GEM Sedol: B0XXH93 ISIN: IE00B0XXH932
Close  test GlobalAccess Global Inflation Linked Bond Fund 1
     Class B Accumulation Shares - GEM Sedol: B29M497 ISIN: IE00B29M4970
Close  test GlobalAccess Emerging Market Debt Fund 1
     Class B Accumulation Shares - GEM Sedol: B29M4L9 ISIN: IE00B29M4L95
Close  test GlobalAccess Global Property Securities Fund 1
     Class B Accumulation Shares - GEM Sedol: B4ZL555 ISIN: IE00B4ZL5553
Close  test GlobalAccess Global Corporate Bond Fund 1
     Class B Accumulation Shares - GEM Sedol: B01VCY9 ISIN: IE00B01VCY90
Close  test GlobalAccess Global High Yield Bond Fund 1
     Class B Accumulation Shares - GEM Sedol: B01VD13 ISIN: IE00B01VD139
Close  test Barclays GlobalAccess – US Small & Mid Cap Equity Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B3Q9XW4 ISIN: IE00B3Q9XW46
Close  test GlobalAccess Global Short Duration Bond Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B3RKBF5 ISIN: IE00B3RKBF51
Close  test GlobalAccess US Equity Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B3XW3Q0 ISIN: IE00B3XW3Q06
Close  test GlobalAccess Global Equity Income Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B4PY662 ISIN: IE00B4PY6624
Close  test GlobalAccess Emerging Market Local Currency Debt Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B8K2VY2 ISIN: IE00B8K2VY29
Close    BARINGS ALPHA FUNDS PLC     1 3
Close  test Barings Dynamic Asset Allocation Fund 3
     Class I Shares - GEM Sedol: B1HM8L2 ISIN: IE00B1HM8L20
     Class X Shares - GEM Sedol: B1HM8M3 ISIN: IE00B1HM8M37
     Class I USD Hedged Shares - GEM Sedol: BWWCJK0 ISIN: IE00BWWCJK06
Close    BARINGS CHINA A-SHARE FUND PLC     3
     Class A USD Acc - GEM Sedol: B3VYHK0 ISIN: IE00B3VYHK07
     Class X USD Acc - GEM Sedol: B6188B1 ISIN: IE00B6188B17
     Class X GBP Inc - GEM Sedol: B3VYFX9 ISIN: IE00B3VYFX95
Close    BARINGS CURRENCY UMBRELLA FUND     1 1
Close  test Barings US$ Reserve Fund 1
     Class A USD Acc - GEM Sedol: 0083045 ISIN: IE0000830459
Close    BARINGS EMERGING MARKETS UMBRELLA FUND     2 4
Close  test Barings Global Emerging Markets Fund 2
     Class A USD Inc - GEM Sedol: 0083830 ISIN: IE0000838304
     Class A EUR Inc - GEM Sedol: 0485050 ISIN: IE0004850503
Close  test Barings Latin America Fund 2
     Class A USD Inc - GEM Sedol: 0082893 ISIN: IE0000828933
     Class A EUR Inc - GEM Sedol: 0485102 ISIN: IE0004851022
Close    BARINGS GLOBAL INVESTMENT FUNDS 2 PLC     2 36
Close  test Barings Global High Yield Credit Strategies Fund 26
     Tranche S USD Accumulating Shares - GEM Sedol: BCBVQW9 ISIN: IE00BCBVQW90
     Tranche A GBP Accumulating Shares - GEM Sedol: BCBVP11 ISIN: IE00BCBVP111
     Tranche A GBP Distribution Shares - GEM Sedol: BCBVP22 ISIN: IE00BCBVP228
     Tranche B USD Accumulating Shares - GEM Sedol: BCBVP55 ISIN: IE00BCBVP558
     Tranche B GBP Accumulating Shares - GEM Sedol: BCBVPC2 ISIN: IE00BCBVPC20
     Tranche B GBP Distribution Shares - GEM Sedol: BCBVPD3 ISIN: IE00BCBVPD37
     Tranche C USD Accumulating Shares - GEM Sedol: BCBVPH7 ISIN: IE00BCBVPH74
     Tranche C USD Distribution Shares - GEM Sedol: BCBVPJ9 ISIN: IE00BCBVPJ98
     Tranche C GBP Accumulating Shares - GEM Sedol: BCBVPP5 ISIN: IE00BCBVPP58
     Tranche C GBP Distribution Shares - GEM Sedol: BCBVPQ6 ISIN: IE00BCBVPQ65
     Tranche D USD Accumulating Shares - GEM Sedol: BCBVQY1 ISIN: IE00BCBVQY15
     Tranche D USD Distribution Shares - GEM Sedol: BCBVQZ2 ISIN: IE00BCBVQZ22
     Tranche D EUR Accumulating Shares - GEM Sedol: BCBVPT9 ISIN: IE00BCBVPT96
     Tranche D EUR Distribution Shares - GEM Sedol: BCBVPV1 ISIN: IE00BCBVPV19
     Tranche D GBP Accumulating Shares - GEM Sedol: BCBVR04 ISIN: IE00BCBVR042
     Tranche D GBP Distribution Shares - GEM Sedol: BCBVR15 ISIN: IE00BCBVR158
     Tranche E USD Accumulating Shares - GEM Sedol: BCBVR26 ISIN: IE00BCBVR265
     Tranche E USD Distribution Shares - GEM Sedol: BCBVR37 ISIN: IE00BCBVR372
     Tranche E EUR Distribution Shares - GEM Sedol: BCBVR59 ISIN: IE00BCBVR596
     Tranche F USD Accumulating Shares - GEM Sedol: BCBVRD7 ISIN: IE00BCBVRD76
     Tranche F GBP Accumulating Shares - GEM Sedol: BCBVRL5 ISIN: IE00BCBVRL50
     Tranche C CAD Accumulating Shares - GEM Sedol: BQLDQD4 ISIN: IE00BQLDQD48
     Tranche D CAD Accumulating Shares - GEM Sedol: BQLDR31 ISIN: IE00BQLDR312
     Tranche D NOK Accumulating Shares - GEM Sedol: BQLDR64 ISIN: IE00BQLDR643
     TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BYP3409 ISIN: IE00BYP34096
     TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BYP3410 ISIN: IE00BYP34104
Close  test Barings Investment Grade CLO Fund 10
     Tranche A USD Accumulating Shares - GEM Sedol: BJL5F45 ISIN: IE00BJL5F457
     Tranche D USD Accumulating Shares - GEM Sedol: BJL5FB2 ISIN: IE00BJL5FB27
     Tranche D USD Distribution Shares - GEM Sedol: BJL5FC3 ISIN: IE00BJL5FC34
     Tranche A GBP Accumulating Shares - GEM Sedol: BQLDMC5 ISIN: IE00BQLDMC50
     Tranche A GBP Distributing Shares - GEM Sedol: BQLDMD6 ISIN: IE00BQLDMD67
     Tranche C GBP Distributing Shares - GEM Sedol: BQLDPJ3 ISIN: IE00BQLDPJ35
     Tranche D EUR Accumulating Shares - GEM Sedol: BQLDQ01 ISIN: IE00BQLDQ017
     Tranche D GBP Distributing Shares - GEM Sedol: BQLDQ78 ISIN: IE00BQLDQ785
     Tranche D CAD Accumulating Shares - GEM Sedol: BQLDQV2 ISIN: IE00BQLDQV20
     Tranche D NOK Accumulating Shares - GEM Sedol: BQLDQY5 ISIN: IE00BQLDQY50
Close    BARINGS GLOBAL INVESTMENT FUNDS PLC     6 109
Close  test Barings Global Loan Fund 53
     Tranche A USD Accumulating Shares - GEM Sedol: B65K857 ISIN: IE00B65K8572
     Tranche A GBP Accumulating Shares - GEM Sedol: B68H9B8 ISIN: IE00B68H9B82
     Tranche B USD Accumulating Shares - GEM Sedol: B3M6PL2 ISIN: IE00B3M6PL25
     Tranche B EUR Accumulating Shares - GEM Sedol: B61N2G9 ISIN: IE00B61N2G95
     Tranche B GBP Accumulating Shares - GEM Sedol: B655N35 ISIN: IE00B655N350
     Tranche C USD Accumulating Shares - GEM Sedol: B66MWN8 ISIN: IE00B66MWN84
     Tranche C EUR Accumulating Shares - GEM Sedol: B65VGB2 ISIN: IE00B65VGB21
     Tranche C GBP Accumulating Shares - GEM Sedol: B65P090 ISIN: IE00B65P0905
     Tranche D USD Accumulating Shares - GEM Sedol: B65FG14 ISIN: IE00B65FG148
     Tranche D EUR Accumulating Shares - GEM Sedol: B6103K1 ISIN: IE00B6103K18
     Tranche A EUR Distribution Shares - GEM Sedol: B65CF63 ISIN: IE00B65CF634
     Tranche A GBP Distribution Shares - GEM Sedol: B61S4C4 ISIN: IE00B61S4C47
     Tranche B USD Distribution Shares - GEM Sedol: B61WPD4 ISIN: IE00B61WPD47
     Tranche B EUR Distribution Shares - GEM Sedol: B3LF0H1 ISIN: IE00B3LF0H18
     Tranche B GBP Distribution Shares - GEM Sedol: B5ZP554 ISIN: IE00B5ZP5541
     Tranche C USD Distribution Shares - GEM Sedol: B5ZSY78 ISIN: IE00B5ZSY782
     Tranche C EUR Distribution Shares - GEM Sedol: B63PSF4 ISIN: IE00B63PSF49
     Tranche C AUD Distribution Shares - GEM Sedol: B5LFNG5 ISIN: IE00B5LFNG57
     Tranche C GBP Distribution Shares - GEM Sedol: B67VNS6 ISIN: IE00B67VNS62
     Tranche D USD Distribution Shares - GEM Sedol: B60K8K7 ISIN: IE00B60K8K75
     Tranche D EUR Distribution Shares - GEM Sedol: B5QKM46 ISIN: IE00B5QKM460
     Tranche D GBP Distribution Shares - GEM Sedol: B67G6J3 ISIN: IE00B67G6J32
     Tranche A USD Distribution Shares - GEM Sedol: B6512Q9 ISIN: IE00B6512Q90
     Tranche N USD Distribution Shares - GEM Sedol: B3SNR55 ISIN: IE00B3SNR555
     Tranche S USD Accumulating Shares - GEM Sedol: B4XPD99 ISIN: IE00B4XPD996
     Tranche F USD Accumulating Shares - GEM Sedol: B4VK3X0 ISIN: IE00B4VK3X04
     Tranche F EUR Accumulating Shares - GEM Sedol: B518N42 ISIN: IE00B518N426
     Tranche F GBP Accumulating Shares - GEM Sedol: B7WFPC8 ISIN: IE00B7WFPC88
     Tranche B CHF Accumulating Shares - GEM Sedol: B8RZ229 ISIN: IE00B8RZ2295
     Tranche B CHF Distribution Shares - GEM Sedol: B7LJ6V7 ISIN: IE00B7LJ6V74
     Tranche C CHF Accumulating Shares - GEM Sedol: B885Q60 ISIN: IE00B885Q604
     Tranche C CHF Distribution Shares - GEM Sedol: B7V7G00 ISIN: IE00B7V7G007
     Tranche D CHF Accumulating Shares - GEM Sedol: B78FBZ7 ISIN: IE00B78FBZ72
     Tranche D CHF Distribution Shares - GEM Sedol: B8GL9G1 ISIN: IE00B8GL9G17
     Tranche E AUD Accumulating Shares - GEM Sedol: BB2CTV4 ISIN: IE00BB2CTV43
     Tranche E EUR Accumulating Shares - GEM Sedol: BB2CTX6 ISIN: IE00BB2CTX66
     Tranche E EUR Distribution Shares - GEM Sedol: BB2CTY7 ISIN: IE00BB2CTY73
     Tranche E GBP Distribution Shares - GEM Sedol: BB2CV07 ISIN: IE00BB2CV079
     Tranche E USD Accumulating Shares - GEM Sedol: BB2CV18 ISIN: IE00BB2CV186
     Tranche E USD Distribution Shares - GEM Sedol: BB2CV29 ISIN: IE00BB2CV293
     Tranche B SEK Accumulating Shares - GEM Sedol: BCFFR91 ISIN: IE00BCFFR913
     Tranche C SEK Accumulating Shares - GEM Sedol: BCFFRB3 ISIN: IE00BCFFRB33
     Tranche D SEK Accumulating Shares - GEM Sedol: BCFFRG8 ISIN: IE00BCFFRG87
     Tranche D SEK Distribution Shares - GEM Sedol: BCFFRK2 ISIN: IE00BCFFRK24
     Tranche B CAD Accumulating Shares - GEM Sedol: BJ38LD3 ISIN: IE00BJ38LD30
     Tranche C NOK Accumulating Shares - GEM Sedol: BJ38LS8 ISIN: IE00BJ38LS82
     Tranche D NOK Accumulating Shares - GEM Sedol: BJ38M30 ISIN: IE00BJ38M301
     Tranche D DKK Accumulating Shares - GEM Sedol: BJ38M52 ISIN: IE00BJ38M525
     Tranche E SGD Accumulating Shares - GEM Sedol: BJ38M96 ISIN: IE00BJ38M962
     Tranche E SGD Distribution Shares - GEM Sedol: BJ38MB8 ISIN: IE00BJ38MB80
     Tranche E CAD Distribution Shares - GEM Sedol: BJ38Q83 ISIN: IE00BJ38Q831
     TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BF2X4W1 ISIN: IE00BF2X4W17
     TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BF2X4X2 ISIN: IE00BF2X4X24
Close  test Barings European Loan Fund 51
     Tranche A EUR Accumulating Shares - GEM Sedol: B6YX4K4 ISIN: IE00B6YX4K42
     Tranche A EUR Distribution Shares - GEM Sedol: B6YX4L5 ISIN: IE00B6YX4L58
     Tranche A GBP Accumulating Shares - GEM Sedol: B6YX4M6 ISIN: IE00B6YX4M65
     Tranche A GBP Distribution Shares - GEM Sedol: B6YX4N7 ISIN: IE00B6YX4N72
     Tranche A USD Accumulating Shares - GEM Sedol: B6YX4P9 ISIN: IE00B6YX4P96
     Tranche A USD Distribution Shares - GEM Sedol: B6YX4Q0 ISIN: IE00B6YX4Q04
     Tranche B EUR Accumulating Shares - GEM Sedol: B6YX4R1 ISIN: IE00B6YX4R11
     Tranche B EUR Distribution Shares - GEM Sedol: B6YX4S2 ISIN: IE00B6YX4S28
     Tranche B GBP Accumulating Shares - GEM Sedol: B6YX4T3 ISIN: IE00B6YX4T35
     Tranche B USD Accumulating Shares - GEM Sedol: B6YX4V5 ISIN: IE00B6YX4V56
     Tranche B USD Distribution Shares - GEM Sedol: B6YX4W6 ISIN: IE00B6YX4W63
     Tranche C EUR Accumulating Shares - GEM Sedol: B6YX4X7 ISIN: IE00B6YX4X70
     Tranche C EUR Distribution Shares - GEM Sedol: B6YX4Y8 ISIN: IE00B6YX4Y87
     Tranche C GBP Accumulating Shares - GEM Sedol: B6YX4Z9 ISIN: IE00B6YX4Z94
     Tranche B GBP Distribution Shares - GEM Sedol: B6YX501 ISIN: IE00B6YX5012
     Tranche C USD Accumulating Shares - GEM Sedol: B6YX512 ISIN: IE00B6YX5129
     Tranche C USD Distribution Shares - GEM Sedol: B6YX523 ISIN: IE00B6YX5236
     Tranche A CHF Accumulation Shares - GEM Sedol: B8W6NN5 ISIN: IE00B8W6NN56
     Tranche A CHF Distribution Shares - GEM Sedol: B8W6P06 ISIN: IE00B8W6P065
     Tranche A AUD Accumulating Shares - GEM Sedol: B8W6P17 ISIN: IE00B8W6P172
     Tranche B CHF Accumulating Shares - GEM Sedol: B8W6P73 ISIN: IE00B8W6P735
     Tranche C CHF Accumulating Shares - GEM Sedol: B8W6PM8 ISIN: IE00B8W6PM89
     Tranche C CHF Distribution Shares - GEM Sedol: B8W6PS4 ISIN: IE00B8W6PS42
     Tranche C AUD Distribution Shares - GEM Sedol: B8W6PV7 ISIN: IE00B8W6PV70
     Tranche E EUR Accumulating Shares - GEM Sedol: B8W6PX9 ISIN: IE00B8W6PX94
     Tranche E EUR Distribution Shares - GEM Sedol: B8W6PY0 ISIN: IE00B8W6PY02
     Tranche E GBP Accumulating Shares - GEM Sedol: B8W6Q03 ISIN: IE00B8W6Q030
     Tranche E GBP Distribution Shares - GEM Sedol: B8W6Q14 ISIN: IE00B8W6Q147
     Tranche E USD Accumulating Shares - GEM Sedol: B8W6Q92 ISIN: IE00B8W6Q923
     Tranche E USD Distribution Shares - GEM Sedol: B8W6QC5 ISIN: IE00B8W6QC56
     Tranche E CHF Accumulating Shares - GEM Sedol: B8W6QF8 ISIN: IE00B8W6QF87
     Tranche E CHF Distribution Shares - GEM Sedol: B8W6QH0 ISIN: IE00B8W6QH02
     Tranche E AUD Accumulating Shares - GEM Sedol: B8W6QJ2 ISIN: IE00B8W6QJ26
     Tranche E AUD Distribution Shares - GEM Sedol: B8W6QL4 ISIN: IE00B8W6QL48
     Tranche A JPY Accumulating Shares - GEM Sedol: BKWBVD0 ISIN: IE00BKWBVD04
     Tranche A JPY Distribution Shares - GEM Sedol: BKWBVF2 ISIN: IE00BKWBVF28
     Tranche A SGD Accumulating Shares - GEM Sedol: BKWBVG3 ISIN: IE00BKWBVG35
     Tranche A DKK Distribution Shares - GEM Sedol: BKWBVP2 ISIN: IE00BKWBVP26
     Tranche A SEK Accumulating Shares - GEM Sedol: BKWBVQ3 ISIN: IE00BKWBVQ33
     Tranche B NOK Accumulating Shares - GEM Sedol: BKWBVZ2 ISIN: IE00BKWBVZ24
     Tranche B NOK Distribution Shares - GEM Sedol: BKWBW04 ISIN: IE00BKWBW043
     Tranche C SGD Accumulating Shares - GEM Sedol: BKWBW71 ISIN: IE00BKWBW712
     Tranche C SGD Distribution Shares - GEM Sedol: BKWBW82 ISIN: IE00BKWBW829
     Tranche C CAD Accumulating Shares - GEM Sedol: BKWBW93 ISIN: IE00BKWBW936
     Tranche C CAD Distribution Shares - GEM Sedol: BKWBWB5 ISIN: IE00BKWBWB54
     Tranche C NOK Accumulating Shares - GEM Sedol: BKWBWC6 ISIN: IE00BKWBWC61
     Tranche C SEK Accumulating Shares - GEM Sedol: BKWBWH1 ISIN: IE00BKWBWH17
     Tranche E SGD Accumulating Shares - GEM Sedol: BKWP5F2 ISIN: IE00BKWP5F22
     Tranche E SGD Distribution Shares - GEM Sedol: BKWP5G3 ISIN: IE00BKWP5G39
     Tranche E CAD Accumulating Shares - GEM Sedol: BKWP5H4 ISIN: IE00BKWP5H46
     Tranche E CAD Distribution Shares - GEM Sedol: BKWP5J6 ISIN: IE00BKWP5J69
Close  test Mezzanine Loan Fund 1 1
     Tranche A EUR Distribution Shares - GEM Sedol: B7960T6 ISIN: IE00B7960T68
Close  test Barings Global High Yield Strategies Fund 1
     Tranche S EUR Accumulating Shares - GEM Sedol: B7XBTX4 ISIN: IE00B7XBTX41
Close  test Global Multi-Credit Strategy Fund 2 1
     Tranche A USD Distribution Shares - GEM Sedol: B8RHP15 ISIN: IE00B8RHP156
Close  test BARINGS GLOBAL LOAN AND HIGH YIELD BOND FUND 2
     TRANCHE E AUD DISTRIBUTION SHARES - GEM Sedol: BF2X926 ISIN: IE00BF2X9263
     TRANCHE F USD ACCUMULATION SHARES - GEM Sedol: BDD7W13 ISIN: IE00BDD7W132
Close    BARINGS GLOBAL UMBRELLA FUND     4 11
Close  test Barings Eastern Europe Fund 2
     Class A USD Inc - GEM Sedol: 0080563 ISIN: IE0000805634
     Class A EUR Inc - GEM Sedol: 0485210 ISIN: IE0004852103
Close  test Barings Global Resources Fund 1
     Class A USD Inc - GEM Sedol: 0093118 ISIN: IE0000931182
Close  test Barings Developed and Emerging Markets High Yield Bond Fund 5
     Class A USD Inc - GEM Sedol: 0083595 ISIN: IE0000835953
     Class A EUR Inc - GEM Sedol: 0485180 ISIN: IE0004851808
     Class A Euro Hedged Inc - GEM Sedol: 3215834 ISIN: IE0032158341
     Class A USD Inc Monthly Dividend - GEM Sedol: 3215845 ISIN: IE0032158457
     Class A GBP Hedged Inc - GEM Sedol: 3315648 ISIN: IE0033156484
Close  test Barings Global Leaders Fund 3
     Class A USD Inc - GEM Sedol: 3001624 ISIN: IE0030016244
     Class A EUR Inc - GEM Sedol: 3001635 ISIN: IE0030016350
     Class A GBP Inc - GEM Sedol: 3001646 ISIN: IE0030016467

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

marketservices@ise.ie