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    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 X Shares - GEM Sedol: B1HM8M3 ISIN: IE00B1HM8M37
     Class I USD Hedged Shares - GEM Sedol: BWWCJK0 ISIN: IE00BWWCJK06
     Class I Shares - GEM Sedol: B1HM8L2 ISIN: IE00B1HM8L20
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     7 125
Close  test Barings Global Loan Fund 56
     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 JPY Accumulating Shares - GEM Sedol: BJ38LL1 ISIN: IE00BJ38LL14
     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
     TRANCHE E GBP ACCUMULATION SHARES - GEM Sedol: BB2CTZ8 ISIN: IE00BB2CTZ80
     TRANCHE E CHF ACCUMULATION SHARES - GEM Sedol: BB2CTS1 ISIN: IE00BB2CTS14
Close  test Barings European Loan Fund 53
     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 SGD Distribution Shares - GEM Sedol: BKWBVH4 ISIN: IE00BKWBVH42
     Tranche A CAD Accumulating Shares - GEM Sedol: BKWBVJ6 ISIN: IE00BKWBVJ65
     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  test Barings U.S. Loan Fund 11
     Tranche A EUR Distribution Shares - GEM Sedol: BG1TSF8 ISIN: IE00BG1TSF86
     Tranche A GBP Distribution Shares - GEM Sedol: BG1TSH0 ISIN: IE00BG1TSH01
     TRANCHE F USD ACCUMULATION SHARES - GEM Sedol: BG1VBX3 ISIN: IE00BG1VBX30
     TRANCHE F USD DISTRIBUTION SHARES - GEM Sedol: BG1VBY4 ISIN: IE00BG1VBY47
     Tranche Z USD Accumulation Shares - GEM Sedol: BGRCBR4 ISIN: IE00BGRCBR46
     Tranche Z EUR Accumulation Shares - GEM Sedol: BGRCBT6 ISIN: IE00BGRCBT69
     Tranche Z EUR Distriubtion Shares - GEM Sedol: BGRCBV8 ISIN: IE00BGRCBV81
     Tranche Z GBP Accumulation Shares - GEM Sedol: BGRCBW9 ISIN: IE00BGRCBW98
     Tranche Z GBP Distriubtion Shares - GEM Sedol: BGRCBX0 ISIN: IE00BGRCBX06
     Tranche Z CHF Accumulation Shares - GEM Sedol: BGRCC04 ISIN: IE00BGRCC041
     Tranche Z CHF Distribution Shares - GEM Sedol: BGRCC15 ISIN: IE00BGRCC157
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
Close    BARINGS INTERNATIONAL UMBRELLA FUND     6 18
Close  test Barings Asia Growth Fund 2
     Class A USD Inc - GEM Sedol: 0083012 ISIN: IE0000830129
     Class A EUR Inc - GEM Sedol: 0486860 ISIN: IE0004868604
Close  test Barings Australia Fund 2
     Class A USD Inc - GEM Sedol: 0082945 ISIN: IE0000829451
     Class A EUR Inc - GEM Sedol: 0486666 ISIN: IE0004866665
Close  test Barings Europa Fund 4
     Class A USD Inc - GEM Sedol: 0082912 ISIN: IE0000829121
     Class A EUR Inc - GEM Sedol: 0486677 ISIN: IE0004866772
     Class C USD Inc - GEM Sedol: B2NN645 ISIN: IE00B2NN6456
     Class C EUR Inc - GEM Sedol: B2PF553 ISIN: IE00B2PF5530
Close  test Barings Hong Kong China Fund 4
     Class A USD Inc - GEM Sedol: 0082923 ISIN: IE0000829238
     Class A EUR Inc - GEM Sedol: 0486688 ISIN: IE0004866889
     Class C USD Inc - GEM Sedol: B2NN634 ISIN: IE00B2NN6340
     Class C EUR Inc - GEM Sedol: B2PF542 ISIN: IE00B2PF5423
Close  test Barings Global Bond Fund 3
     Class A USD Inc - GEM Sedol: 0082956 ISIN: IE0000829568
     Class A EUR Inc - GEM Sedol: 0486699 ISIN: IE0004866996
     Class A GBP Inc - GEM Sedol: 3306459 ISIN: IE0033064597
Close  test Barings ASEAN Frontiers Fund 3
     Class A USD Inc - GEM Sedol: 0083023 ISIN: IE0000830236
     Class A GBP Inc - GEM Sedol: B3BC5T9 ISIN: IE00B3BC5T90
     Class A EUR Inc - GEM Sedol: 0486882 ISIN: IE0004868828
Close    BARINGS INVESTMENT FUNDS PLC     5 28
Close  test Barings China Select Fund 4
     Class A Shares - GEM Sedol: B2NG2T1 ISIN: IE00B2NG2T18
     Class A (Euro) Shares - GEM Sedol: B2NG2V3 ISIN: IE00B2NG2V30
     Class I Shares - GEM Sedol: B2NG2X5 ISIN: IE00B2NG2X53
     Class I (Euro) Shares - GEM Sedol: B2NG2Y6 ISIN: IE00B2NG2Y60
Close  test Barings Global Flexible Allocation Fund 3
     Class A EUR Acc - GEM Sedol: B7Z2JW4 ISIN: IE00B7Z2JW43
     Class I EUR Acc - GEM Sedol: B8VZBY0 ISIN: IE00B8VZBY01
     Class X EUR Acc - GEM Sedol: B920TW5 ISIN: IE00B920TW55
Close  test Barings Frontier Markets Fund 6
     Class A USD Acc - GEM Sedol: B8BVS81 ISIN: IE00B8BVS817
     Class A GBP Inc - GEM Sedol: B3SS8W4 ISIN: IE00B3SS8W43
     Class I USD Acc - GEM Sedol: B7X3PV0 ISIN: IE00B7X3PV08
     Class I EUR Acc - GEM Sedol: B832J89 ISIN: IE00B832J890
     Class I GBP Inc - GEM Sedol: B8TS4Q4 ISIN: IE00B8TS4Q42
     Class X USD Acc - GEM Sedol: B90Z1S2 ISIN: IE00B90Z1S20
Close  test Barings European Opportunities Fund 7
     Class A EUR Acc - GEM Sedol: BDSTXR7 ISIN: IE00BDSTXR76
     Class A USD Acc - GEM Sedol: BDSTXT9 ISIN: IE00BDSTXT90
     Class I EUR Acc - GEM Sedol: BDSTY52 ISIN: IE00BDSTY523
     Class I EUR Inc - GEM Sedol: BDSTY63 ISIN: IE00BDSTY630
     Class I GBP Inc - GEM Sedol: BDSTXW2 ISIN: IE00BDSTXW20
     Class I USD Acc - GEM Sedol: BDSTXY4 ISIN: IE00BDSTXY44
     Class X GBP Acc - GEM Sedol: BDSTY18 ISIN: IE00BDSTY184
Close  test Barings Global Dividend Champions Fund 8
     CLASS A USD ACC - GEM Sedol: BYZDBF3 ISIN: IE00BYZDBF39
     CLASS F USD ACC - GEM Sedol: BYZDBM0 ISIN: IE00BYZDBM06
     CLASS F USD INC - GEM Sedol: BYZDBN1 ISIN: IE00BYZDBN13
     CLASS F GBP ACC - GEM Sedol: BYZDBP3 ISIN: IE00BYZDBP37
     CLASS F GBP INC - GEM Sedol: BYZDBQ4 ISIN: IE00BYZDBQ44
     CLASS I USD INC - GEM Sedol: BYZDBZ3 ISIN: IE00BYZDBZ35
     CLASS I GBP ACC - GEM Sedol: BYZDC16 ISIN: IE00BYZDC169
     CLASS I GBP INC - GEM Sedol: BYZDC27 ISIN: IE00BYZDC276
Close    BARINGS KOREA FEEDER FUND     1
     Class A USD Acc - GEM Sedol: 0083818 ISIN: IE0000838189
Close    BARINGS UMBRELLA FUND PLC     12 186
Close  test Barings European High Yield Bond Fund 25
     Tranche A USD Accumulating Shares - GEM Sedol: B45R3C6 ISIN: IE00B45R3C68
     Tranche A USD Distribution Shares - GEM Sedol: B3YNVB3 ISIN: IE00B3YNVB34
     Tranche A EUR Accumulating Shares - GEM Sedol: B3XCJ51 ISIN: IE00B3XCJ514
     Tranche A EUR Distribution Shares - GEM Sedol: B45RGT4 ISIN: IE00B45RGT48
     Tranche A GBP Accumulating Shares - GEM Sedol: B44X3B4 ISIN: IE00B44X3B45
     Tranche A GBP Distribution Shares - GEM Sedol: B44M8N8 ISIN: IE00B44M8N80
     Tranche B EUR Accumulating Shares - GEM Sedol: B467CR3 ISIN: IE00B467CR35
     Tranche B GBP Accumulating Shares - GEM Sedol: B44J2F9 ISIN: IE00B44J2F90
     Tranche B GBP Distribution Shares - GEM Sedol: B3QLQL0 ISIN: IE00B3QLQL07
     Tranche C USD Accumulating Shares - GEM Sedol: B3WJGF2 ISIN: IE00B3WJGF29
     Tranche C EUR Accumulating Shares - GEM Sedol: B42WHC2 ISIN: IE00B42WHC26
     Tranche C GBP Distribution Shares - GEM Sedol: B3YJGY9 ISIN: IE00B3YJGY99
     Tranche D USD Accumulating Shares - GEM Sedol: B454YC4 ISIN: IE00B454YC49
     Tranche D EUR Accumulating Shares - GEM Sedol: B3YFC94 ISIN: IE00B3YFC940
     Tranche D EUR Distribution Shares - GEM Sedol: B43W3Q7 ISIN: IE00B43W3Q75
     Tranche D GBP Accumulating Shares - GEM Sedol: B48XQ11 ISIN: IE00B48XQ112
     Tranche S EUR Accumulating Shares - GEM Sedol: B460MY9 ISIN: IE00B460MY98
     Tranche E EUR Accumulating Shares - GEM Sedol: BC1J0L0 ISIN: IE00BC1J0L00
     Tranche E EUR Distribution Shares - GEM Sedol: BC1J0M1 ISIN: IE00BC1J0M17
     Tranche E GBP Accumulating Shares - GEM Sedol: BC1J0N2 ISIN: IE00BC1J0N24
     Tranche E USD Accumulating Shares - GEM Sedol: BC1J0Q5 ISIN: IE00BC1J0Q54
     Tranche E CHF Accumulating Shares - GEM Sedol: BC1J0S7 ISIN: IE00BC1J0S78
     Tranche D CHF Accumulating Shares - GEM Sedol: BC1J139 ISIN: IE00BC1J1399
     TRANCHE F EUR DISTRIBUTION - GEM Sedol: BF45094 ISIN: IE00BF450944
     TRANCHE F GBP DISTRIBUTION - GEM Sedol: BF450C7 ISIN: IE00BF450C74
Close  test Barings Global Senior Secured Bond Fund 41
     Tranche A GBP Distribution Shares - GEM Sedol: B3W4VN0 ISIN: IE00B3W4VN00
     Tranche B USD Accumulating Shares - GEM Sedol: B45WDD2 ISIN: IE00B45WDD26
     Tranche B USD Distribution Shares - GEM Sedol: B44QWM7 ISIN: IE00B44QWM70
     Tranche B EUR Accumulating Shares - GEM Sedol: B44TLJ6 ISIN: IE00B44TLJ67
     Tranche B EUR Distribution Shares - GEM Sedol: B3T2R95 ISIN: IE00B3T2R953
     Tranche B GBP Accumulating Shares - GEM Sedol: B3YY1R2 ISIN: IE00B3YY1R27
     Tranche B GBP Distribution Shares - GEM Sedol: B3TDFP0 ISIN: IE00B3TDFP03
     Tranche C USD Accumulating Shares - GEM Sedol: B42L6W2 ISIN: IE00B42L6W20
     Tranche C USD Distribution Shares - GEM Sedol: B3VZMB9 ISIN: IE00B3VZMB91
     Tranche C EUR Accumulating Shares - GEM Sedol: B3V14N3 ISIN: IE00B3V14N31
     Tranche C GBP Distribution Shares - GEM Sedol: B3ZB5G9 ISIN: IE00B3ZB5G96
     Tranche D USD Accumulating Shares - GEM Sedol: B44PCR9 ISIN: IE00B44PCR96
     Tranche D USD Distribution Shares - GEM Sedol: B45RWW9 ISIN: IE00B45RWW92
     Tranche D EUR Accumulating Shares - GEM Sedol: B45W5J2 ISIN: IE00B45W5J28
     Tranche D EUR Distribution Shares - GEM Sedol: B3SJ076 ISIN: IE00B3SJ0764
     Tranche D GBP Accumulating Shares - GEM Sedol: B42ZKT9 ISIN: IE00B42ZKT94
     Tranche D GBP Distribution Shares - GEM Sedol: B42Y6S7 ISIN: IE00B42Y6S78
     Tranche S USD Distribution Shares - GEM Sedol: B43WZF0 ISIN: IE00B43WZF04
     Tranche E EUR Accumulating Shares - GEM Sedol: BC1J151 ISIN: IE00BC1J1514
     Tranche E EUR Distribution Shares - GEM Sedol: BC1J162 ISIN: IE00BC1J1621
     Tranche E GBP Accumulating Shares - GEM Sedol: BC1J173 ISIN: IE00BC1J1738
     Tranche E USD Distribution Shares - GEM Sedol: BC1J1B7 ISIN: IE00BC1J1B76
     Tranche F EUR Accumulating Shares - GEM Sedol: BC1J2G9 ISIN: IE00BC1J2G96
     Tranche F GBP Accumulating Shares - GEM Sedol: BC1J2L4 ISIN: IE00BC1J2L40
     Tranche C SEK Accumulating Shares - GEM Sedol: BNN7934 ISIN: IE00BNN79347
     Tranche C GBP Accumulating Shares - GEM Sedol: B45GYZ3 ISIN: IE00B45GYZ33
     TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BFM0L10 ISIN: IE00BFM0L103
     TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BFM0L21 ISIN: IE00BFM0L210
     TRANCHE G EUR ACCUMULATION SHARES - GEM Sedol: BFM0L32 ISIN: IE00BFM0L327
     TRANCHE G EUR DISTRIBUTION SHARES - GEM Sedol: BFM0L43 ISIN: IE00BFM0L434
     TRANCHE G GBP ACCUMULATION SHARES - GEM Sedol: BFM0L54 ISIN: IE00BFM0L541
     TRANCHE G GBP DISTRIBUTION SHARES - GEM Sedol: BFM0L65 ISIN: IE00BFM0L657
     TRANCHE G AUD ACCUMULATION SHARES - GEM Sedol: BFM0L76 ISIN: IE00BFM0L764
     TRANCHE G AUD DISTRIBUTION SHARES - GEM Sedol: BFM0L87 ISIN: IE00BFM0L871
     TRANCHE G CAD DISTRIBUTION SHARES - GEM Sedol: BFM0KH9 ISIN: IE00BFM0KH90
     TRANCHE G SGD ACCUMULATION SHARES - GEM Sedol: BFM0KL3 ISIN: IE00BFM0KL37
     TRANCHE G SGD DISTRIBUTION SHARES - GEM Sedol: BFM0KM4 ISIN: IE00BFM0KM44
     TRANCHE G NZD DISTRIBUTION SHARES - GEM Sedol: BFM0KP7 ISIN: IE00BFM0KP74
     TRANCHE G HKD UNHEDGED ACCUMULATION SHARES - GEM Sedol: BFM0KQ8 ISIN: IE00BFM0KQ81
     TRANCHE G HKD UNHEDGED DISTRIBUTION SHARES - GEM Sedol: BFM0KR9 ISIN: IE00BFM0KR98
     Tranche E USD Accumulating Shares - GEM Sedol: BC1J195 ISIN: IE00BC1J1951
Close  test Barings Global High Yield Bond Fund 42
     Tranche F USD Accumulating Shares - GEM Sedol: B701NP7 ISIN: IE00B701NP71
     Tranche A USD Accumulating Shares - GEM Sedol: B7L7J45 ISIN: IE00B7L7J458
     Tranche B USD Accumulating Shares - GEM Sedol: B7FP6X3 ISIN: IE00B7FP6X30
     Tranche D USD Accumulating Shares - GEM Sedol: B7PD0D5 ISIN: IE00B7PD0D50
     Tranche D USD Distribution Shares - GEM Sedol: B78MRR2 ISIN: IE00B78MRR26
     Tranche F EUR Accumulating Shares - GEM Sedol: B7F92M6 ISIN: IE00B7F92M66
     Tranche A EUR Accumulating Shares - GEM Sedol: B7HHPL8 ISIN: IE00B7HHPL84
     Tranche B EUR Accumulating Shares - GEM Sedol: B55MXX9 ISIN: IE00B55MXX92
     Tranche B EUR Distribution Shares - GEM Sedol: B72T6K5 ISIN: IE00B72T6K57
     Tranche C EUR Accumulating Shares - GEM Sedol: B7FGMS3 ISIN: IE00B7FGMS34
     Tranche D EUR Accumulating Shares - GEM Sedol: B6XQH49 ISIN: IE00B6XQH495
     Tranche D EUR Distribution Shares - GEM Sedol: B40Z6X7 ISIN: IE00B40Z6X72
     Tranche F GBP Accumulating Shares - GEM Sedol: B3X6JV9 ISIN: IE00B3X6JV93
     Tranche B GBP Accumulating Shares - GEM Sedol: B7JT459 ISIN: IE00B7JT4597
     Tranche D GBP Accumulating Shares - GEM Sedol: B7M65Z4 ISIN: IE00B7M65Z40
     Tranche D GBP Distribution Shares - GEM Sedol: B7F8GW1 ISIN: IE00B7F8GW18
     Tranche C AUD Accumulating Shares - GEM Sedol: B734TB1 ISIN: IE00B734TB15
     Tranche C GBP Distribution Shares - GEM Sedol: B4T1ZP1 ISIN: IE00B4T1ZP19
     Tranche C USD Accumulating Shares - GEM Sedol: B787CW7 ISIN: IE00B787CW72
     Tranche E EUR Accumulating Shares - GEM Sedol: BC1J1R3 ISIN: IE00BC1J1R37
     Tranche E EUR Distribution Shares - GEM Sedol: BC1J1S4 ISIN: IE00BC1J1S44
     Tranche E GBP Accumulating Shares - GEM Sedol: BC1J1T5 ISIN: IE00BC1J1T50
     Tranche E USD Accumulating Shares - GEM Sedol: BC1J1W8 ISIN: IE00BC1J1W89
     Tranche E USD Distribution Shares - GEM Sedol: BC1J1X9 ISIN: IE00BC1J1X96
     Tranche E CHF Accumulating Shares - GEM Sedol: BC1J1Y0 ISIN: IE00BC1J1Y04
     Tranche E CHF Distribution Shares - GEM Sedol: BC1J1Z1 ISIN: IE00BC1J1Z11
     Tranche B CHF Accumulating Shares - GEM Sedol: BC1J247 ISIN: IE00BC1J2470
     Tranche C CHF Accumulating Shares - GEM Sedol: BC1J269 ISIN: IE00BC1J2694
     Tranche D CHF Accumulating Shares - GEM Sedol: BC1J281 ISIN: IE00BC1J2819
     Tranche C CAD Accumulating Shares - GEM Sedol: BNN7Y51 ISIN: IE00BNN7Y514
     Tranche B NOK Accumulating Shares - GEM Sedol: BNN7YK6 ISIN: IE00BNN7YK60
     TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BFM0MP1 ISIN: IE00BFM0MP15
     TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BFM0MQ2 ISIN: IE00BFM0MQ22
     TRANCHE G EUR DISTRIBUTION SHARES - GEM Sedol: BFM0MS4 ISIN: IE00BFM0MS46
     TRANCHE G GBP DISTRIBUTION SHARES - GEM Sedol: BFM0MV7 ISIN: IE00BFM0MV74
     TRANCHE G AUD DISTRIBUTION SHARES - GEM Sedol: BFM0MX9 ISIN: IE00BFM0MX98
     TRANCHE G CHF DISTRIBUTION SHARES - GEM Sedol: BFM0MZ1 ISIN: IE00BFM0MZ13
     TRANCHE G JPY DISTRIBUTION SHARES - GEM Sedol: BFM0N92 ISIN: IE00BFM0N927
     TRANCHE G SGD DISTRIBUTION SHARES - GEM Sedol: BFM0NC5 ISIN: IE00BFM0NC50
     TRANCHE G NZD DISTRIBUTION SHARES - GEM Sedol: BFM0NF8 ISIN: IE00BFM0NF81
     TRANCHE G HKD UNHEDGED ACCUMULATION SHARES - GEM Sedol: BFM0NG9 ISIN: IE00BFM0NG98
     TRANCHE G HKD UNHEDGED DISTRIBUTION SHARES - GEM Sedol: BFM0NS1 ISIN: IE00BFM0NS11
Close  test Barings Emerging Markets Local Debt Fund 31
     Tranche A USD Accumulating Shares - GEM Sedol: BKZGK91 ISIN: IE00BKZGK917
     Tranche A EUR Accumulating Shares - GEM Sedol: BKZGKC4 ISIN: IE00BKZGKC42
     Tranche A EUR Distribution Shares - GEM Sedol: BKZGKD5 ISIN: IE00BKZGKD58
     Tranche A GBP Accumulating Shares - GEM Sedol: BKZGKH9 ISIN: IE00BKZGKH96
     Tranche A GBP Distribution Shares - GEM Sedol: BKZGKJ1 ISIN: IE00BKZGKJ11
     Tranche B USD Accumulating Shares - GEM Sedol: BKZGKM4 ISIN: IE00BKZGKM40
     Tranche B USD Distribution Shares - GEM Sedol: BKZGKN5 ISIN: IE00BKZGKN56
     Tranche B EUR Accumulating Shares - GEM Sedol: BKZGKP7 ISIN: IE00BKZGKP70
     Tranche B GBP Accumulating Shares - GEM Sedol: BKZGKT1 ISIN: IE00BKZGKT19
     Tranche C USD Accumulating Shares - GEM Sedol: BKZGKY6 ISIN: IE00BKZGKY61
     Tranche C USD Distribution Shares - GEM Sedol: BKZGKZ7 ISIN: IE00BKZGKZ78
     Tranche C EUR Accumulating Shares - GEM Sedol: BKZGL09 ISIN: IE00BKZGL097
     Tranche C GBP Accumulating Shares - GEM Sedol: BKZGL43 ISIN: IE00BKZGL436
     Tranche C GBP Distribution Shares - GEM Sedol: BKZGL54 ISIN: IE00BKZGL543
     Tranche D USD Accumulating Shares - GEM Sedol: BKZGL87 ISIN: IE00BKZGL873
     Tranche D USD Distribution Shares - GEM Sedol: BKZGL98 ISIN: IE00BKZGL980
     Tranche D EUR Accumulating Shares - GEM Sedol: BKZGTF0 ISIN: IE00BKZGTF08
     Tranche E USD Distribution Shares - GEM Sedol: BKZGY00 ISIN: IE00BKZGY009
     Tranche E EUR Distribution Shares - GEM Sedol: BKZGY22 ISIN: IE00BKZGY223
     Tranche E GBP Accumulating Shares - GEM Sedol: BKZGY55 ISIN: IE00BKZGY553
     Tranche E GBP Distribution Shares - GEM Sedol: BKZGY66 ISIN: IE00BKZGY660
     Tranche E CHF Accumulating Shares - GEM Sedol: BKZGY77 ISIN: IE00BKZGY777
     Tranche E SEK Accumulating Shares - GEM Sedol: BNN7HH4 ISIN: IE00BNN7HH41
     TRANCHE F USD ACCUMULATION - GEM Sedol: BF7LHD2 ISIN: IE00BF7LHD28
     TRANCHE A EUR UNHEDGED ACCUMULATION SHARES - GEM Sedol: BG36TT8 ISIN: IE00BG36TT88
     TRANCHE B EUR UNHEDGED ACCUMULATION SHARES - GEM Sedol: BG36TW1 ISIN: IE00BG36TW18
     TRANCHE B EUR UNHEDGED DISTRIBUTION SHARES - GEM Sedol: BG36TX2 ISIN: IE00BG36TX25
     TRANCHE C EUR UNHEDGED ACCUMULATION SHARES - GEM Sedol: BG36TY3 ISIN: IE00BG36TY32
     TRANCHE D EUR UNHEDGED ACCUMULATION SHARES - GEM Sedol: BG36V03 ISIN: IE00BG36V039
     TRANCHE D EUR UNHEDGED DISTRIBUTION SHARES - GEM Sedol: BG36V14 ISIN: IE00BG36V146
     Tranche E EUR Accumulating Shares - GEM Sedol: BKZGY11 ISIN: IE00BKZGY116
Close  test Barings Emerging Markets Corporate Bond Fund 6
     Tranche A USD Accumulating Shares - GEM Sedol: BKY7TP4 ISIN: IE00BKY7TP40
     Tranche A USD Distribution Shares - GEM Sedol: BKY7TQ5 ISIN: IE00BKY7TQ56
     Tranche A EUR Accumulating Shares - GEM Sedol: BKY7TR6 ISIN: IE00BKY7TR63
     Tranche A GBP Accumulating Shares - GEM Sedol: BKY7TW1 ISIN: IE00BKY7TW17
     Tranche B USD Accumulating Shares - GEM Sedol: BKY7V03 ISIN: IE00BKY7V031
     Tranche A SEK Distribution Shares - GEM Sedol: BNN7CJ1 ISIN: IE00BNN7CJ10
Close  test Barings Active Short Duration Fund 5
     Tranche A USD Distribution Shares - GEM Sedol: BMNQKG4 ISIN: IE00BMNQKG48
     Tranche S USD Accumulating Shares - GEM Sedol: BMNQM13 ISIN: IE00BMNQM138
     Tranche S EUR Accumulating Shares - GEM Sedol: BMNQM35 ISIN: IE00BMNQM351
     Tranche S NOK Accumulating Shares - GEM Sedol: BPFJNN0 ISIN: IE00BPFJNN00
     Tranche S USD Distribution Shares - GEM Sedol: BMNQM24 ISIN: IE00BMNQM245
Close  test Barings Emerging Markets Debt Blended Total Return Fund 10
     Tranche A USD Accumulating Shares - GEM Sedol: BSD9CV4 ISIN: IE00BSD9CV46
     Tranche A USD Distribution Shares - GEM Sedol: BSL72B0 ISIN: IE00BSL72B04
     Tranche A EUR Accumulating Shares - GEM Sedol: BSL72C1 ISIN: IE00BSL72C11
     Tranche A GBP Accumulating Shares - GEM Sedol: BSL72H6 ISIN: IE00BSL72H65
     Tranche A GBP Distribution Shares - GEM Sedol: BSL72J8 ISIN: IE00BSL72J89
     Tranche A CHF Accumulating Shares - GEM Sedol: BSL72K9 ISIN: IE00BSL72K94
     Tranche A NOK Accumulating Shares - GEM Sedol: BSL72X2 ISIN: IE00BSL72X24
     Tranche C USD Accumulating Shares - GEM Sedol: BSL73P1 ISIN: IE00BSL73P15
     Tranche C GBP Accumulating Shares - GEM Sedol: BSL73W8 ISIN: IE00BSL73W81
     Tranche C GBP Distribution Shares - GEM Sedol: BSL73X9 ISIN: IE00BSL73X98
Close  test Barings Emerging Markets Debt Short Duration Fund 7
     Tranche A USD Accumulating Shares - GEM Sedol: BSD9CW5 ISIN: IE00BSD9CW52
     Tranche A USD Distribution Shares - GEM Sedol: BSL77R1 ISIN: IE00BSL77R19
     Tranche B USD Accumulating Shares - GEM Sedol: BSL79V9 ISIN: IE00BSL79V94
     Tranche B EUR Accumulating Shares - GEM Sedol: BSL79X1 ISIN: IE00BSL79X19
     Tranche B CHF Accumulating Shares - GEM Sedol: BSL7B13 ISIN: IE00BSL7B139
     Tranche B SEK Accumulating Shares - GEM Sedol: BSL7B35 ISIN: IE00BSL7B352
     Tranche E USD Accumulating Shares - GEM Sedol: BSL7BH9 ISIN: IE00BSL7BH99
Close  test Barings Emerging Markets Sovereign Debt Fund 7
     Tranche A USD Accumulation Shares - GEM Sedol: BYXWSX9 ISIN: IE00BYXWSX94
     Tranche A USD Distribution Shares - GEM Sedol: BYXWVS5 ISIN: IE00BYXWVS54
     Tranche A EUR Accumulation Shares - GEM Sedol: BYXWVT6 ISIN: IE00BYXWVT61
     Tranche A EUR Distribution Shares - GEM Sedol: BYXWVV8 ISIN: IE00BYXWVV83
     Tranche A GBP Accumulation Shares - GEM Sedol: BYXWVW9 ISIN: IE00BYXWVW90
     Tranche E USD Accumulation Shares - GEM Sedol: BYXX616 ISIN: IE00BYXX6166
     TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BFMH9L7 ISIN: IE00BFMH9L77
Close  test Barings U.S. High Yield Bond 9
     Tranche A USD Accumulation Shares - GEM Sedol: BYZRN15 ISIN: IE00BYZRN158
     Tranche A USD Distribution Shares - GEM Sedol: BYZRN26 ISIN: IE00BYZRN265
     Tranche A GBP Accumulation Shares - GEM Sedol: BYZRN59 ISIN: IE00BYZRN596
     Tranche A GBP Distribution Shares - GEM Sedol: BYZRN60 ISIN: IE00BYZRN604
     Tranche D USD Accumulation Shares - GEM Sedol: BYZRQG1 ISIN: IE00BYZRQG19
     Tranche D USD Distribution Shares - GEM Sedol: BYZRQH2 ISIN: IE00BYZRQH26
     Tranche D GBP Accumulation Shares - GEM Sedol: BYZRQL6 ISIN: IE00BYZRQL61
     Tranche D GBP Distribution Shares - GEM Sedol: BYZRQM7 ISIN: IE00BYZRQM78
     Tranche E USD Accumulation Shares - GEM Sedol: BYZRR79 ISIN: IE00BYZRR795
Close  test Barings U.S. Investment Grade Corporate Bond Fund 2
     Tranche A USD Accumulation Shares. - GEM Sedol: BZ05708 ISIN: IE00BZ057083
     Tranche A GBP Unhedged Accumulation Shares - GEM Sedol: BYV1QZ6 ISIN: IE00BYV1QZ69
Close  test BARINGS USD LIQUIDITY FUND 1
     USD F DISTRIBUTING - GEM Sedol: BD3JRT2 ISIN: IE00BD3JRT21
Close    BARON USA PARTNERS FUND, LTD     1
     Class A Shares - Series One Sedol: B4MX8D3 ISIN:
Close    BELTONE GEMS EQUITY FUND LIMITED     1
     Class A Shares Sedol: B237H11 ISIN: BMG098571067
Close    BG UMBRELLA FUND PLC     4 12
Close  test BG Fund 6
     Class A Euro Shares Sedol: B57X170 ISIN: IE00B57X1705
     US$ Class A Shares Sedol: B6ZDV13 ISIN: IE00B6ZDV135
     US$ Class C Shares Sedol: B94R645 ISIN: IE00B94R6459
     US$ Class D Shares Sedol: B94R656 ISIN: IE00B94R6566
     Class C Euro Shares Sedol: BLT1YD1 ISIN: IE00BLT1YD17
     GBP Class A Shares Sedol: BYN5117 ISIN: IE00BYN51178
Close  test BG ERISA Fund 2
     US$ Class A Shares Sedol: B77BSG6 ISIN: IE00B77BSG63
     US$ Class D Shares Sedol: BSNBDH3 ISIN: IE00BSNBDH39
Close  test BG Fund - One Year Duration 3
     Class A Euro Shares Sedol: BFWMQX3 ISIN: IE00BFWMQX35
     US$ Class A Shares Sedol: BG36Q20 ISIN: IE00BG36Q203
     GBP Class A Shares Sedol: BG36PX4 ISIN: IE00BG36PX45
Close  test BG Erisa Fund - One Year Duration 1
     US$ Class A Shares Sedol: BG36Q64 ISIN: IE00BG36Q641
Close    BLACKROCK ALTERNATIVE STRATEGIES II     1 1
Close  test Global Equity Fund 1
     Institutional (NV) Units- Initial Series Sedol: B7GPN97 ISIN: IE00B7GPN977
Close    BLACKROCK INSTITUTIONAL POOLED FUNDS PLC     3 4
Close  test Blackrock Global Enhanced Index Fund 1
     Class A Sedol: 3201037 ISIN: IE0032010377
Close  test BlackRock Euro Core Bond Fund 2
     Class A Shares Sedol: B28Q7K2 ISIN: IE00B28Q7K21
     Class A (US$ Hedged) Shares. Sedol: B28Q7L3 ISIN: IE00B28Q7L38
Close  test BlackRock Euro Government Bond Fund 1
     Class A Shares. Sedol: BMTRWP4 ISIN: IE00BMTRWP46
Close    BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED     3
     Class I US$ Shares Sedol: 3385094 ISIN: KYG1315W1428
     Class I Euro Shares Sedol: 3385102 ISIN: KYG1315W1261
     Class I Sterling Shares Sedol: 3385113 ISIN: KYG1315W1345
Close    BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED     2
     Class I Sterling Shares Sedol: B00RZC7 ISIN: KYG131551668
     Class I Euro Shares Sedol: B00S2T6 ISIN: KYG131551585
Close    BLACKSTONE / GSO INVESTMENT FUNDS     3 4
Close  test Blackstone / GSO European Senior Loan Fund 2
     Class A Euro Accumulation Units Sedol: B3DS766 ISIN: IE00B3DS7666
     B Euro Distributing Units Sedol: B3DS777 ISIN: IE00B3DS7773
Close  test Blackstone / GSO US Loan USD Feeder Fund (Ireland) 1
     Class B USD Accumulation Units Sedol: BWWYMM9 ISIN: IE00BWWYMM94
Close  test Blackstone/GSO Corporate Funding EUR Fund 1
     Class A EUR Distributing Units Sedol: BZ0CBR4 ISIN: IE00BZ0CBR40
Close    BMO INVESTMENTS III (IRELAND) PLC     3 11
Close  test BMO Real Estate Securities Fund 6
     Class A Sterling Distributing Shares - GEM Sedol: B5N74G6 ISIN: IE00B5N74G68
     Class A Sterling Accumulating Shares - GEM Sedol: B5N9VC7 ISIN: IE00B5N9VC77
     Class C Sterling Distributing Shares - GEM Sedol: B5PZZD2 ISIN: IE00B5PZZD25
     Class B Sterling Accumulating Shares - GEM Sedol: B5MQF83 ISIN: IE00B5MQF833
     Class A Euro Accumulating Shares - GEM Sedol: B5N9RL8 ISIN: IE00B5N9RL80
     Class B Euro Accumulating Shares - GEM Sedol: B5NGC70 ISIN: IE00B5NGC706
Close  test BMO Real Estate Equity Long/Short Fund 4
     Class A US Dollar Accumulating Shares - GEM Sedol: B87NSN6 ISIN: IE00B87NSN68
     Class A Euro Accumulating Shares - GEM Sedol: B7V3039 ISIN: IE00B7V30396
     Class B Euro Accumulating Shares - GEM Sedol: B7WC3B4 ISIN: IE00B7WC3B40
     Class C Sterling Accumulating Shares - GEM Sedol: B8GGKQ3 ISIN: IE00B8GGKQ36
Close  test BMO Multi Strategy Global Equity Fund 1
     Class F Euro Unhedged Accumulating Shares - GEM Sedol: BLT26L6 ISIN: IE00BLT26L65
Close    BMO UCITS ETF ICAV     13 13
Close  test BMO MSCI UK Income Leaders UCITS ETF 1
     GBP Distributing Shares Sedol: BZ053X3 ISIN: IE00BZ053X37
Close  test BMO MSCI USA Income Leaders UCITS ETF 1
     USD Distributing Shares Sedol: BZ05407 ISIN: IE00BZ054072
Close  test BMO MSCI Europe ex-UK Income Leaders UCITS ETF. 1
     EUR Distributing Shares Sedol: BZ053V1 ISIN: IE00BZ053V13
Close  test BMO MSCI Emerging Markets Income Leaders UCITS ETF 1
     USD Distributing Shares Sedol: BZ053T9 ISIN: IE00BZ053T90
Close  test BMO Bloomberg Barclays 1-3 Year Global Corporate Bond (GBP Hedged) UCITS ETF 1
     GBP Distributing Shares Sedol: BZ053K0 ISIN: IE00BZ053K08
Close  test BMO Bloomberg Barclays 3-7 Year Global Corporate Bond (GBP Hedged) UCITS ETF 1
     GBP Distributing Shares Sedol: BZ053L1 ISIN: IE00BZ053L15
Close  test BMO Bloomberg Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF 1
     GBP Distributing Shares Sedol: BZ053P5 ISIN: IE00BZ053P52
Close  test BMO Bloomberg Barclays Global High Yield Bond (GBP Hedged) UCITS ETF 1
     GBP Distributing Shares Sedol: BZ053R7 ISIN: IE00BZ053R76
Close  test BMO MSCI USA Income Leaders (GBP Hedged) UCITS ETF 1
     GBP Distributing Shares Sedol: BZ2Z1P9 ISIN: IE00BZ2Z1P93
Close  test BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF 1
     GBP Distributing Shares Sedol: BZ2Z2W3 ISIN: IE00BZ2Z2W36
Close  test BMO Enhanced Income USA Equity UCITS ETF 1
     USD DISTRIBUTING SHARES Sedol: BF1K779 ISIN: IE00BF1K7792
Close  test BMO Enhanced Income UK Equity UCITS ETF 1
     GBP DISTRIBUTING SHARES Sedol: BF1K780 ISIN: IE00BF1K7800
Close  test BMO Enhanced Income Euro Equity UCITS ETF 1
     EUR DISTRIBUTING SHARES Sedol: BF1K791 ISIN: IE00BF1K7917
Close    BNY MELLON GLOBAL FUNDS PLC     45 527
Close  test BNY Mellon Emerging Markets Corporate Debt Fund 17
     Euro A Shares Sedol: B6VJMC3 ISIN: IE00B6VJMC30
     USD B Shares Sedol: B72ZRC2 ISIN: IE00B72ZRC24
     USD C Shares Sedol: B4KZTR2 ISIN: IE00B4KZTR23
     Euro I (hedged) Shares Sedol: B73J8P3 ISIN: IE00B73J8P34
     USD X Shares Sedol: B3RBWC2 ISIN: IE00B3RBWC27
     USD G (Inc.) Sedol: B624RG6 ISIN: IE00B624RG64
     Euro W Shares Sedol: B762GJ9 ISIN: IE00B762GJ90
     USD W Shares Sedol: B6TY9D0 ISIN: IE00B6TY9D02
     Euro C Shares Sedol: B4LXKS3 ISIN: IE00B4LXKS30
     Sterling W (Acc.)(hedged) Shares Sedol: B5MQD78 ISIN: IE00B5MQD788
     Euro H (hedged) Shares Sedol: BB7N439 ISIN: IE00BB7N4393
     USD A Shares Sedol: BBMT6W5 ISIN: IE00BBMT6W55
     CHF W (ACC.) (HEDGED) Sedol: BD87H02 ISIN: IE00BD87H020
     EURO W (INC.) (HEDGED) Sedol: BYX1CH8 ISIN: IE00BYX1CH89
     CHF W (INC.) (HEDGED) Sedol: BF1YJ31 ISIN: IE00BF1YJ316
     EURO W (ACC.) (HEDGED) Sedol: BF1YJ20 ISIN: IE00BF1YJ209
     USD Y (ACC.) Sedol: BDFD2L9 ISIN: IE00BDFD2L98
Close  test BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND 20
     EUR H (ACC.) (HEDGED) Sedol: BDCJYF8 ISIN: IE00BDCJYF87
     EUR H (INC.) (HEDGED) Sedol: BDCJYG9 ISIN: IE00BDCJYG94
     USD C (ACC.) Sedol: BDCJYP8 ISIN: IE00BDCJYP85
     EUR I (ACC.) (HEDGED) Sedol: BDCJYW5 ISIN: IE00BDCJYW52
     EUR I (INC.) (HEDGED) Sedol: BDCJYX6 ISIN: IE00BDCJYX69
     STERLING I (ACC.) (HEDGED) Sedol: BDCJYY7 ISIN: IE00BDCJYY76
     STERLING I (INC.) (HEDGED) Sedol: BDCJYZ8 ISIN: IE00BDCJYZ83
     USD W (ACC.) Sedol: BDCJZ44 ISIN: IE00BDCJZ442
     USD W (INC.) Sedol: BDCJZ55 ISIN: IE00BDCJZ558
     EUR W (ACC.) (HEDGED) Sedol: BDCJZ88 ISIN: IE00BDCJZ889
     EUR W (INC.) (HEDGED) Sedol: BDCJZ99 ISIN: IE00BDCJZ996
     CHF W (ACC.) (HEDGED) Sedol: BDCJZD3 ISIN: IE00BDCJZD39
     CHF W (INC.) (HEDGED) Sedol: BDCJZF5 ISIN: IE00BDCJZF52
     USD E (ACC.) Sedol: BDCJZJ9 ISIN: IE00BDCJZJ90
     EUR E (ACC.) (HEDGED) Sedol: BDCJZQ6 ISIN: IE00BDCJZQ67
     EUR E (INC.) (HEDGED) Sedol: BDCJZR7 ISIN: IE00BDCJZR74
     STERLING E (ACC.) (HEDGED) Sedol: BDCJZS8 ISIN: IE00BDCJZS81
     STERLING E (INC.) (HEDGED) Sedol: BDCJZT9 ISIN: IE00BDCJZT98
     CHF E (ACC.) (HEDGED) Sedol: BDCJZV1 ISIN: IE00BDCJZV11
     USD X (ACC.) Sedol: BDCJZZ5 ISIN: IE00BDCJZZ58
Close  test BNY MELLON DYNAMIC U.S. EQUITY FUND 8
     EURO H (ACC.) (HEDGED) Sedol: BYZ8WK0 ISIN: IE00BYZ8WK05
     EURO W (ACC.) Sedol: BYZ8Y04 ISIN: IE00BYZ8Y044
     STERLING W (ACC.) Sedol: BYZ8Y26 ISIN: IE00BYZ8Y267
     USD A (INC.) Sedol: BYZ8WG6 ISIN: IE00BYZ8WG68
     USD C (ACC.) Sedol: BYZ8X74 ISIN: IE00BYZ8X749
     USD E (ACC.) Sedol: BYZ9054 ISIN: IE00BYZ90543
     USD W (ACC.) Sedol: BYZ8Y48 ISIN: IE00BYZ8Y481
     USD X (ACC.) Sedol: BYZ8YY8 ISIN: IE00BYZ8YY80
Close  test BNY MELLON GLOBAL MULTI-ASSET INCOME FUND 4
     EURO A (INC) Sedol: BF423C9 ISIN: IE00BF423C94
     EURO E (INC.) Sedol: BF424B5 ISIN: IE00BF424B52
     EURO W (ACC.) Sedol: BF423V8 ISIN: IE00BF423V83
     EURO W (INC.) Sedol: BF423W9 ISIN: IE00BF423W90
Close  test BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND 22
     Euro A (Acc.) Sedol: BFLQDQ8 ISIN: IE00BFLQDQ87
     Euro C (Acc.) Shares Sedol: BFLQFC8 ISIN: IE00BFLQFC81
     USD C Shares Sedol: BFLQFF1 ISIN: IE00BFLQFF13
     JPY C Shares Sedol: BFLQFM8 ISIN: IE00BFLQFM89
     Euro H (hedged) Shares Sedol: BFLQFP1 ISIN: IE00BFLQFP11
     USD H (hedged) Shares Sedol: BFLQFR3 ISIN: IE00BFLQFR35
     Euro I (hedged) Shares Sedol: BFLQFY0 ISIN: IE00BFLQFY02
     USD I (hedged) Shares Sedol: BFLQG03 ISIN: IE00BFLQG039
     Euro G (Acc.) (hedged) Sedol: BFLQG69 ISIN: IE00BFLQG690
     Euro W Shares Acc Sedol: BFLQGF8 ISIN: IE00BFLQGF87
     Sterling W (Acc.) Shares Sedol: BFLQGK3 ISIN: IE00BFLQGK31
     Sterling W (Inc.) Shares Sedol: BFLQGL4 ISIN: IE00BFLQGL48
     JPY W Shares Sedol: BFLQGP8 ISIN: IE00BFLQGP85
     Euro W (Acc.) (hedged) Sedol: BFLQGR0 ISIN: IE00BFLQGR00
     SGD H (Acc.) (hedged) Sedol: BD5VV50 ISIN: IE00BD5VV500
     EURO E (ACC.) Sedol: BD87HT1 ISIN: IE00BD87HT18
     USD E (ACC.) (HEDGED) Sedol: BD87J62 ISIN: IE00BD87J620
     CHF E (ACC.) (HEDGED) Sedol: BD87JB7 ISIN: IE00BD87JB73
     NOK H (ACC.) (HEDGED) Sedol: BJK3RN3 ISIN: IE00BJK3RN31
     SEK H (ACC.) (HEDGED) Sedol: BJK3RP5 ISIN: IE00BJK3RP54
     NOK W (ACC.) (HEDGED) Sedol: BJK3RR7 ISIN: IE00BJK3RR78
     SEK W (ACC.) (HEDGED) Sedol: BJK3RS8 ISIN: IE00BJK3RS85
Close  test BNY Mellon Asian Income Fund 9
     USD B (Acc.) Shares Sedol: BKZH1Z7 ISIN: IE00BKZH1Z71
     Sterling C (Acc.) Shares Sedol: BKZH210 ISIN: IE00BKZH2102
     USD C (Acc.) Shares Sedol: BL0RDF3 ISIN: IE00BL0RDF37
     Sterling W (Inc.) Shares Sedol: BL0RDJ7 ISIN: IE00BL0RDJ74
     Euro W (Inc.) Shares Sedol: BL0RDL9 ISIN: IE00BL0RDL96
     USD W (Inc.) Shares Sedol: BL0RDQ4 ISIN: IE00BL0RDQ42
     Euro A (Acc.) Shares Sedol: BP4JQC1 ISIN: IE00BP4JQC16
     Euro A (Inc.) Shares Sedol: BP4JQD2 ISIN: IE00BP4JQD23
     Euro H (Inc.) (hedged) Shares Sedol: BX9BZ76 ISIN: IE00BX9BZ766
Close  test BNY Mellon Dynamic Total Return Fund 6
     USD A (Acc.) Shares Sedol: BWFGWY4 ISIN: IE00BWFGWY42
     USD C (Acc.) Shares Sedol: BWFGXG3 ISIN: IE00BWFGXG35
     USD E (Acc.) Shares Sedol: BWFGXQ3 ISIN: IE00BWFGXQ33
     Euro H (Acc.) (hedged) Shares Sedol: BWFGY15 ISIN: IE00BWFGY154
     USD W (Acc.) Shares Sedol: BWFGYP9 ISIN: IE00BWFGYP90
     USD X (Acc.) Shares Sedol: BWFGZ45 ISIN: IE00BWFGZ458
Close  test BNY Mellon Global Infrastructure Income Fund 16
     EUR A (Inc.) Sedol: BZ18VT3 ISIN: IE00BZ18VT34
     EUR C (Inc.) Sedol: BZ18WD4 ISIN: IE00BZ18WD49
     EUR E (Inc.) Sedol: BZ17BT0 ISIN: IE00BZ17BT05
     EUR H (Acc.) (hedged) Sedol: BZ18VZ9 ISIN: IE00BZ18VZ93
     EUR H (Inc.) (hedged) Sedol: BZ18W01 ISIN: IE00BZ18W019
     EUR W (Acc.) (hedged) Sedol: BZ17BL2 ISIN: IE00BZ17BL29
     EUR W (Inc.) (hedged) Sedol: BZ17BM3 ISIN: IE00BZ17BM36
     Sterling E (Inc.) (hedged) Sedol: BZ17C97 ISIN: IE00BZ17C971
     USD A (Acc.) Sedol: BZ18VV5 ISIN: IE00BZ18VV55
     USD A (Inc.) Sedol: BZ18VW6 ISIN: IE00BZ18VW62
     USD B (Acc.) Sedol: BZ18W34 ISIN: IE00BZ18W340
     USD B (Inc.) Sedol: BZ18W45 ISIN: IE00BZ18W456
     USD E (Acc.) Sedol: BZ17BQ7 ISIN: IE00BZ17BQ73
     USD E (Inc.) Sedol: BZ17BR8 ISIN: IE00BZ17BR80
     USD W (Acc.) Sedol: BZ199B4 ISIN: IE00BZ199B46
     USD W (Inc.) Sedol: BZ199C5 ISIN: IE00BZ199C52
Close  test BNY Mellon Mobility Innovation Fund 31
     CHF E (Acc.) Sedol: BD05S56 ISIN: IE00BD05S565
     EUR A (Acc.) Sedol: BZ199G9 ISIN: IE00BZ199G90
     EUR A (Inc.) Sedol: BZ199H0 ISIN: IE00BZ199H08
     EUR C (Inc.) Sedol: BZ199Y7 ISIN: IE00BZ199Y72
     EUR E (Acc.) Sedol: BD05MV0 ISIN: IE00BD05MV08
     EUR E (Acc.) (hedged) Sedol: BD05S90 ISIN: IE00BD05S904
     EUR H (Acc.) (hedged) Sedol: BZ199N6 ISIN: IE00BZ199N67
     EUR H (Inc.) (hedged) Sedol: BZ199P8 ISIN: IE00BZ199P81
     EUR J (Acc.) (hedged) Sedol: BZ1HLQ7 ISIN: IE00BZ1HLQ76
     EUR W (Acc.) (hedged) Sedol: BGCSBQ6 ISIN: IE00BGCSBQ61
     EUR W (Inc.) (hedged) Sedol: BGCSBR7 ISIN: IE00BGCSBR78
     SGD E (Acc.) Sedol: BD05S78 ISIN: IE00BD05S789
     SGD E (Acc.) (hedged) Sedol: BD05SF6 ISIN: IE00BD05SF69
     Sterling E (Acc.) (hedged) Sedol: BD05SC3 ISIN: IE00BD05SC39
     USD A (Acc.) Sedol: BZ199J2 ISIN: IE00BZ199J22
     USD A (Inc.) Sedol: BZ199K3 ISIN: IE00BZ199K37
     USD B (Acc.) Sedol: BZ199S1 ISIN: IE00BZ199S13
     USD E (Acc.) Sedol: BFYL650 ISIN: IE00BFYL6501
     USD W (Acc.) Sedol: BZ1HLV2 ISIN: IE00BZ1HLV20
     USD W (Inc.) Sedol: BZ1HLW3 ISIN: IE00BZ1HLW37
     USD K (ACC.) Sedol: BGLRPD9 ISIN: IE00BGLRPD94
     USD K (INC.) Sedol: BGLRNX5 ISIN: IE00BGLRNX50
     EUR K (ACC.) (HEDGED) Sedol: BGLRNY6 ISIN: IE00BGLRNY67
     EUR K (INC.) (HEDGED) Sedol: BGLRNZ7 ISIN: IE00BGLRNZ74
     CHF K (ACC.) (HEDGED) Sedol: BGLRP06 ISIN: IE00BGLRP069
     CHF K (INC.) (HEDGED) Sedol: BGLRP17 ISIN: IE00BGLRP176
     STERLING K (ACC.) (HEDGED) Sedol: BGLRP28 ISIN: IE00BGLRP283
     STERLING K (INC.) (HEDGED) Sedol: BGLRP39 ISIN: IE00BGLRP390
     SGD K (ACC.) (HEDGED) Sedol: BGLRP40 ISIN: IE00BGLRP408
     SGD K (INC.) (HEDGED) Sedol: BGLRP51 ISIN: IE00BGLRP515
     CHF E (ACC.) (HEDGED) Sedol: BH3JLG5 ISIN: IE00BH3JLG56
Close  test BNY Mellon Sustainable Global Dynamic Bond Fund 3
     STERLING W (INC.) (HEDGED) Sedol: BFZMJ64 ISIN: IE00BFZMJ644
     NOK H (ACC.) (HEDGED) Sedol: BJK3RG6 ISIN: IE00BJK3RG63
     NOK W (ACC.) (HEDGED) Sedol: BJK3RK0 ISIN: IE00BJK3RK00
Close  test BNY Mellon Asia Rising Stars Fund 4
     USD A (Acc.) Sedol: BDC6XR4 ISIN: IE00BDC6XR44
     SGD H (Acc.)(hedged) Sedol: BDC6Y82 ISIN: IE00BDC6Y826
     USD W (Acc.) Sedol: BDC6Z89 ISIN: IE00BDC6Z898
     USD X (Acc.) Sedol: BDC6ZB2 ISIN: IE00BDC6ZB24
Close  test BNY MELLON U.S. EQUITY INCOME FUND 13
     EUR A (ACC.) Sedol: BD5M692 ISIN: IE00BD5M6926
     EUR E (ACC.) Sedol: BD7Y0L6 ISIN: IE00BD7Y0L62
     EUR E (INC.) Sedol: BD7Y0N8 ISIN: IE00BD7Y0N86
     EUR W (ACC.) Sedol: BD5M700 ISIN: IE00BD5M7007
     STERLING E (ACC.) Sedol: BD84208 ISIN: IE00BD842084
     STERLING E (INC.) Sedol: BD84220 ISIN: IE00BD842209
     STERLING E (INC.) (HEDGED) Sedol: BD84231 ISIN: IE00BD842316
     STERLING W (INC.) Sedol: BD5M755 ISIN: IE00BD5M7551
     USD C (INC.) Sedol: BD5M6V4 ISIN: IE00BD5M6V48
     USD E (INC.) Sedol: BD7Y0R2 ISIN: IE00BD7Y0R25
     USD W (ACC.) Sedol: BD5M722 ISIN: IE00BD5M7221
     USD W (INC.) Sedol: BD5M733 ISIN: IE00BD5M7338
     USD B (Inc.) Sedol: BFXG117 ISIN: IE00BFXG1179
Close  test BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND 20
     USD A (ACC.) Sedol: BD5CTS2 ISIN: IE00BD5CTS25
     USD A (INC.) Sedol: BD5CTT3 ISIN: IE00BD5CTT32
     USD C (ACC.) Sedol: BD5CTV5 ISIN: IE00BD5CTV53
     EUR H (ACC.) (HEDGED) Sedol: BD5CTX7 ISIN: IE00BD5CTX77
     EUR H (INC.) (HEDGED) Sedol: BD5CTY8 ISIN: IE00BD5CTY84
     EUR I (ACC.) (HEDGED) Sedol: BD5CV31 ISIN: IE00BD5CV310
     EUR I (INC.) (HEDGED) Sedol: BD5CV42 ISIN: IE00BD5CV427
     USD W (ACC.) Sedol: BD5CV86 ISIN: IE00BD5CV864
     USD W (INC.) Sedol: BD5CV97 ISIN: IE00BD5CV971
     EUR W (ACC.) (HEDGED) Sedol: BD5CVC0 ISIN: IE00BD5CVC03
     EUR W (INC.) (HEDGED) Sedol: BD5CVD1 ISIN: IE00BD5CVD10
     STERLING W (ACC.) (HEDGED) Sedol: BD5CVF3 ISIN: IE00BD5CVF34
     STERLING W (INC.) (HEDGED) Sedol: BD5CVG4 ISIN: IE00BD5CVG41
     CHF W (ACC.) (HEDGED) Sedol: BD5CVH5 ISIN: IE00BD5CVH57
     EUR X (ACC.) (HEDGED) Sedol: BD5CVK8 ISIN: IE00BD5CVK86
     USD X (ACC.) Sedol: BD5CVM0 ISIN: IE00BD5CVM01
     STERLING X (ACC.) (HEDGED) Sedol: BD5CVP3 ISIN: IE00BD5CVP32
     USD Y (ACC.) Sedol: BD5CVT7 ISIN: IE00BD5CVT79
     STERLING Y (ACC.) (HEDGED) Sedol: BD5CVV9 ISIN: IE00BD5CVV91
     USD G (ACC.) Sedol: BZ1LHJ4 ISIN: IE00BZ1LHJ42
Close  test BNY Mellon U.S. Opportunistic Alpha Fund 7
     USD A (ACC.) Sedol: BFZMFD3 ISIN: IE00BFZMFD39
     EURO A (ACC.) Sedol: BFZMFG6 ISIN: IE00BFZMFG69
     USD C (ACC.) Sedol: BFZMFQ6 ISIN: IE00BFZMFQ67
     USD G (ACC.) Sedol: BFZMG18 ISIN: IE00BFZMG186
     USD W (ACC.) Sedol: BFZMGF2 ISIN: IE00BFZMGF28
     USD E (ACC.) Sedol: BFZMDB7 ISIN: IE00BFZMDB74
     USD E (INC.) Sedol: BFZMDC8 ISIN: IE00BFZMDC81
Close  test BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND 4
     EURO U (ACC.) Sedol: BJQR5F7 ISIN: IE00BJQR5F71
     STERLING U (ACC.) (HEDGED) Sedol: BJQR5G8 ISIN: IE00BJQR5G88
     STERLING F (ACC.) (HEDGED) Sedol: BJQR5M4 ISIN: IE00BJQR5M49
     EURO X (ACC.) Sedol: BJQR5R9 ISIN: IE00BJQR5R93
Close  test BNY MELLON DIGITAL ASSETS FUND 9
     USD A (ACC.) Sedol: BHPRMN1 ISIN: IE00BHPRMN17
     EURO H (ACC.) (HEDGED) Sedol: BHPRMV9 ISIN: IE00BHPRMV90
     USD B (ACC.) Sedol: BHPRN16 ISIN: IE00BHPRN162
     USD K (ACC.) Sedol: BHPRP21 ISIN: IE00BHPRP217
     EUR K (ACC.) Sedol: BHPRP43 ISIN: IE00BHPRP431
     USD W (ACC.) Sedol: BHPRPJ8 ISIN: IE00BHPRPJ85
     USD E (ACC.) Sedol: BHPRQ17 ISIN: IE00BHPRQ173
     USD E (INC.) Sedol: BHPRQ28 ISIN: IE00BHPRQ280
     EUR E (ACC.) Sedol: BHPRQ39 ISIN: IE00BHPRQ397
Close  test BNY MELLON GLOBAL UNCONSTRAINED FUND 2
     CAD X (ACC.) (HEDGED) Sedol: BYZ8T76 ISIN: IE00BYZ8T762
     USD W (ACC.) Sedol: BYZ8S68 ISIN: IE00BYZ8S681
Close  test BNY MELLON U.S. HIGH YIELD BETA FUND 19
     EURO A (INC.) Sedol: BDZ7SH9 ISIN: IE00BDZ7SH92
     EURO C (ACC.) Sedol: BDZ7SX5 ISIN: IE00BDZ7SX50
     EURO E (ACC.) (HEDGED) Sedol: BDZ7VB4 ISIN: IE00BDZ7VB44
     EURO H (ACC.) (HEDGED) Sedol: BDZ7SN5 ISIN: IE00BDZ7SN52
     EURO I (ACC.) (HEDGED) Sedol: BDZ7T54 ISIN: IE00BDZ7T546
     EURO I (INC.) (HEDGED) Sedol: BDZ7T65 ISIN: IE00BDZ7T652
     EURO W (INC.) (HEDGED) Sedol: BDZ7TS7 ISIN: IE00BDZ7TS72
     STERLING E (ACC.) (HEDGED) Sedol: BDZ7VD6 ISIN: IE00BDZ7VD67
     STERLING E (INC.) (HEDGED) Sedol: BDZ7VF8 ISIN: IE00BDZ7VF81
     STERLING W (ACC.) (HEDGED) Sedol: BDZ7TT8 ISIN: IE00BDZ7TT89
     USD A (INC.) Sedol: BDZ7SF7 ISIN: IE00BDZ7SF78
     USD C (ACC.) Sedol: BDZ7SV3 ISIN: IE00BDZ7SV37
     USD W (ACC.) Sedol: BDZ7TF4 ISIN: IE00BDZ7TF44
     USD X (ACC.) Sedol: BDZ7VL4 ISIN: IE00BDZ7VL42
     Euro K (Acc.) (hedged) Sedol: BD5KFL1 ISIN: IE00BD5KFL10
     Euro L (Acc.) (hedged) Sedol: BD5KFN3 ISIN: IE00BD5KFN34
     Sterling L (Inc.) (hedged) Sedol: BD5KFQ6 ISIN: IE00BD5KFQ64
     USD K (Acc.) Sedol: BD5KFK0 ISIN: IE00BD5KFK03
     USD L (Acc.) Sedol: BD5KFM2 ISIN: IE00BD5KFM27
Close  test BNY Mellon Emerging Markets Debt Total Return Fund 9
     Euro W (Acc.) (hedged) Sedol: BD9PY37 ISIN: IE00BD9PY375
     Sterling E (Acc.) (hedged) Sedol: BD9PYD7 ISIN: IE00BD9PYD75
     Sterling E (Inc.) (hedged) Sedol: BD9PYF9 ISIN: IE00BD9PYF99
     Sterling W (Acc.) (hedged) Sedol: BD9PY59 ISIN: IE00BD9PY599
     USD E (Inc.) Sedol: BD9PY93 ISIN: IE00BD9PY938
     USD W (Acc.) Sedol: BD9PY15 ISIN: IE00BD9PY151
     USD X (Acc.) Sedol: BD9PYH1 ISIN: IE00BD9PYH14
     EURO H (ACC.) (HEDGED) Sedol: BD9PXK7 ISIN: IE00BD9PXK77
     USD A (ACC.) Sedol: BD9PX41 ISIN: IE00BD9PX419
Close  test BNY Mellon Global Bond Fund 13
     Euro A Shares Sedol: 0392172 ISIN: IE0003921727
     US$ A Shares Sedol: 0392473 ISIN: IE0003924739
     US$ B Shares Sedol: 0393205 ISIN: IE0003932054
     Euro C Shares Sedol: 0393238 ISIN: IE0003932385
     US$ C Shares Sedol: 0393249 ISIN: IE0003932492
     USD X Shares Sedol: 0395052 ISIN: IE0003950528
     Sterling C (Inc) Sedol: B15WFQ8 ISIN: IE00B15WFQ82
     Euro H (Hedged) Shares Sedol: B1XKC85 ISIN: IE00B1XKC854
     Euro I (Hedged) Shares Sedol: B1XKC96 ISIN: IE00B1XKC961
     USD C (Inc.) Shares Sedol: B62F037 ISIN: IE00B62F0371
     EUR W (Acc.) Shares Sedol: BDB5QB7 ISIN: IE00BDB5QB77
     USD W (Acc.) Shares Sedol: BDB5QD9 ISIN: IE00BDB5QD91
     EUR W (Acc.) (hedged) Shares Sedol: BZ8FND5 ISIN: IE00BZ8FND58
Close  test BNY Mellon Global Equity Fund 9
     Euro A Shares Sedol: 0400376 ISIN: IE0004003764
     US$ A Shares Sedol: 0400428 ISIN: IE0004004283
     US$ B Shares Sedol: 0400688 ISIN: IE0004006882
     Euro C Shares Sedol: 0400699 ISIN: IE0004006999
     US$ C Shares Sedol: 0400707 ISIN: IE0004007070
     Euro I (hedged) Shares Sedol: B2Q4XV1 ISIN: IE00B2Q4XV10
     Euro B Shares Sedol: B5MRW18 ISIN: IE00B5MRW182
     Euro W (Acc.) Sedol: B82M678 ISIN: IE00B82M6789
     USD W (Acc.) Sedol: B7X4LZ9 ISIN: IE00B7X4LZ98
Close  test BNY Mellon Global Opportunities Fund 9
     Euro A Shares Sedol: 0408488 ISIN: IE0004084889
     US$ A Shares Sedol: 0408626 ISIN: IE0004086264
     US$ B Shares Sedol: 0409102 ISIN: IE0004091025
     Euro C Shares Sedol: 0409328 ISIN: IE0004093286
     USD C Shares Sedol: 0409403 ISIN: IE0004094037
     Euro W (Acc.) Sedol: B97BFT2 ISIN: IE00B97BFT28
     USD W Shares Sedol: B97B031 ISIN: IE00B97B0317
     Euro H (hedged) Shares Sedol: BB7N495 ISIN: IE00BB7N4955
     Euro I (hedged) Shares Sedol: BB7N4B7 ISIN: IE00BB7N4B73
Close  test BNY Mellon S&P 500 Index Tracker 4
     Euro A Shares Sedol: 0423447 ISIN: IE0004234476
     US$ A Shares Sedol: 0423458 ISIN: IE0004234583
     Euro C Shares Sedol: 0424075 ISIN: IE0004240754
     US$ C Shares Sedol: 0424086 ISIN: IE0004240861
Close  test BNY Mellon U.S. Dynamic Value Fund 6
     Euro A Shares Sedol: 3168701 ISIN: IE0031687019
     USD A Shares Sedol: 3168767 ISIN: IE0031687670
     Euro C Shares Sedol: 3168790 ISIN: IE0031687902
     USD C Shares Sedol: 3168819 ISIN: IE0031688199
     USD B Shares Sedol: B3MH1T5 ISIN: IE00B3MH1T58
     USD W (Acc.) Sedol: B974DH5 ISIN: IE00B974DH57
Close  test BNY Mellon Euroland Bond Fund 11
     Euro A Shares Sedol: 3272226 ISIN: IE0032722260
     Euro C Shares Sedol: 3272248 ISIN: IE0032722484
     Euro C (Inc) Shares Sedol: B4K42L4 ISIN: IE00B4K42L49
     CHF H (hedged) Shares Sedol: B4633G7 ISIN: IE00B4633G75
     CHF I (hedged) Shares Sedol: B435MP8 ISIN: IE00B435MP83
     Euro A (Inc.) Shares Sedol: B3P1086 ISIN: IE00B3P10860
     Euro B Shares Sedol: B6ZGVY5 ISIN: IE00B6ZGVY57
     Euro B (Inc.) Shares Sedol: B6ZG5M1 ISIN: IE00B6ZG5M17
     Euro S Shares Sedol: BF8HK85 ISIN: IE00BF8HK850
     EUR W (Acc.) Shares Sedol: BDB5R14 ISIN: IE00BDB5R146
     Euro G (Acc.) Sedol: BF13MT5 ISIN: IE00BF13MT59
Close  test BNY Mellon Asian Equity Fund 8
     Euro A Shares Sedol: 0378246 ISIN: IE0003782467
     US$ A Shares Sedol: 0379539 ISIN: IE0003795394
     US$ B Shares Sedol: 0385161 ISIN: IE0003851619
     Euro C Shares Sedol: 0385257 ISIN: IE0003852575
     US$ C Shares Sedol: 0385279 ISIN: IE0003852799
     - Sterling C Inc Sedol: B15WFM4 ISIN: IE00B15WFM45
     Euro B Shares Sedol: B50S3C1 ISIN: IE00B50S3C17
     USD W Shares Sedol: B90J388 ISIN: IE00B90J3880
Close  test BNY Mellon Brazil Equity Fund 16
     EURO A Shares Sedol: B23S7K3 ISIN: IE00B23S7K36
     USD A Shares Sedol: B23S7L4 ISIN: IE00B23S7L43
     Euro C Shares Sedol: B23S7M5 ISIN: IE00B23S7M59
     USD C Shares Sedol: B23S7N6 ISIN: IE00B23S7N66
     Sterling C (Inc) Shares Sedol: B23S7Q9 ISIN: IE00B23S7Q97
     Sterling B (Acc.) Shares Sedol: B56JG07 ISIN: IE00B56JG073
     Euro B Shares Sedol: B53PDH4 ISIN: IE00B53PDH46
     USD B Shares Sedol: B569N62 ISIN: IE00B569N627
     Euro W Shares Sedol: B90PP80 ISIN: IE00B90PP807
     Sterling W (Acc.) Shares Sedol: B90P308 ISIN: IE00B90P3080
     USD W Shares Sedol: B90HDN7 ISIN: IE00B90HDN76
     Euro H (hedged) Shares Sedol: BB7N417 ISIN: IE00BB7N4179
     Euro G (Acc.) Sedol: BF13MY0 ISIN: IE00BF13MY03
     Euro G (Acc.) (hedged) Sedol: BZ02C04 ISIN: IE00BZ02C049
     USD G (Acc.) Sedol: BF13MZ1 ISIN: IE00BF13MZ10
     Euro I (Acc.) (hedged) Sedol: BZ7MN71 ISIN: IE00BZ7MN712
Close  test BNY Mellon Long -Term Global Equity Fund 24
     Euro A Shares Sedol: B29M2H1 ISIN: IE00B29M2H10
     USD A Shares Sedol: B29M2J3 ISIN: IE00B29M2J34
     Euro C Shares Sedol: B29M2K4 ISIN: IE00B29M2K49
     USD C Shares Sedol: B29M2L5 ISIN: IE00B29M2L55
     Sterling A (Acc.) Shares Sedol: B42QQV6 ISIN: IE00B42QQV61
     Euro S Shares Sedol: B43TC94 ISIN: IE00B43TC947
     Sterling B (Inc.) Shares Sedol: B5NJ688 ISIN: IE00B5NJ6889
     Euro B Shares Sedol: B51TB07 ISIN: IE00B51TB074
     USD B Shares Sedol: B5TLWC4 ISIN: IE00B5TLWC47
     Sterling X Shares Sedol: B749WG1 ISIN: IE00B749WG18
     Euro W Shares Sedol: B90PV26 ISIN: IE00B90PV268
     Sterling W (Acc.) Shares Sedol: B90KGT3 ISIN: IE00B90KGT31
     Sterling W (Inc.) Shares Sedol: B92FYN6 ISIN: IE00B92FYN63
     USD W Shares Sedol: B90D937 ISIN: IE00B90D9370
     USD W (Inc.) Shares Sedol: B90K5P2 ISIN: IE00B90K5P21
     USD W (hedged) Shares Sedol: BB7N4C8 ISIN: IE00BB7N4C80
     Euro A (Inc.) Shares Sedol: BP8RRQ2 ISIN: IE00BP8RRQ23
     SGD W (ACC.) (HEDGED) Sedol: BYX1GV0 ISIN: IE00BYX1GV04
     Euro G (Acc.) Sedol: BZ3T6S8 ISIN: IE00BZ3T6S88
     USD X (Acc.) Sedol: BZ7MD26 ISIN: IE00BZ7MD267
     SGD B (ACC.) Sedol: BYX1GS7 ISIN: IE00BYX1GS74
     SGD B (Inc.) Sedol: BFXG076 ISIN: IE00BFXG0767
     SGD J (ACC.) (HEDGED) Sedol: BYX1GT8 ISIN: IE00BYX1GT81
     USD S (ACC.) 1 Sedol: BKBDX19 ISIN: IE00BKBDX199
Close  test BNY Mellon Global Equity Income Fund 33
     Euro A Shares Sedol: B3V93F2 ISIN: IE00B3V93F27
     Euro A (Inc.) Shares Sedol: B3SVY36 ISIN: IE00B3SVY364
     USD A Shares Sedol: B3XPRY5 ISIN: IE00B3XPRY57
     USD A (Inc.) Shares Sedol: B45B0N8 ISIN: IE00B45B0N88
     Euro B Shares Sedol: B3SXRS8 ISIN: IE00B3SXRS86
     Euro B (Inc.) Shares Sedol: B44DHJ0 ISIN: IE00B44DHJ04
     USD B Shares Sedol: B3QL5Y6 ISIN: IE00B3QL5Y68
     USD B (Inc.) Shares Sedol: B3T3420 ISIN: IE00B3T34201
     Sterling B (Inc.) Shares Sedol: B3X34P9 ISIN: IE00B3X34P90
     Euro C Shares Sedol: B3VHXC3 ISIN: IE00B3VHXC32
     Euro C Inc. Shares Sedol: B3Z20H8 ISIN: IE00B3Z20H86
     USD C Shares Sedol: B3S43Z0 ISIN: IE00B3S43Z03
     USD C (Inc.) Shares Sedol: B3X1G79 ISIN: IE00B3X1G796
     Sterling C (Inc.) Shares Sedol: B3RJZK5 ISIN: IE00B3RJZK59
     Euro I (hedged) Shares Sedol: B3T5CB1 ISIN: IE00B3T5CB10
     Euro I (Inc.)(hedged) Shares Sedol: B3XWNH1 ISIN: IE00B3XWNH12
     Euro W Shares Sedol: B90JKR6 ISIN: IE00B90JKR63
     Euro W (Inc.) Shares Sedol: B90JXJ9 ISIN: IE00B90JXJ92
     Sterling W (Acc.) Shares Sedol: B8YX088 ISIN: IE00B8YX0888
     Sterling W (Inc.) Shares Sedol: B90DMY9 ISIN: IE00B90DMY92
     USD W Shares Sedol: B90MJZ6 ISIN: IE00B90MJZ61
     USD W (Inc.) Shares Sedol: B90J9N5 ISIN: IE00B90J9N54
     Euro H (hedged) Shares Sedol: B89ZWR2 ISIN: IE00B89ZWR21
     Euro H (Inc.)(hedged) Shares Sedol: B9CMBW5 ISIN: IE00B9CMBW59
     Sterling Z (Inc) Shares Sedol: BKJ92K1 ISIN: IE00BKJ92K19
     Euro Z (Inc) Shares Sedol: BKJ92M3 ISIN: IE00BKJ92M33
     Euro Z (Acc) Shares Sedol: BKJ92N4 ISIN: IE00BKJ92N40
     USD Z (Inc.) Shares Sedol: BKJ92P6 ISIN: IE00BKJ92P63
     USD Z (Acc.) Shares Sedol: BKJ92Q7 ISIN: IE00BKJ92Q70
     Sterling A (Acc.) Shares Sedol: BWFY583 ISIN: IE00BWFY5831
     CHF W (Acc.) Sedol: BF3BLT0 ISIN: IE00BF3BLT04
     Euro G (Acc.) Sedol: BF13WR3 ISIN: IE00BF13WR34
     Euro W (Acc.) (hedged) Sedol: BF3BLW3 ISIN: IE00BF3BLW33
Close  test BNY Mellon Global Dynamic Bond Fund 16
     Euro A Shares Sedol: B432GG8 ISIN: IE00B432GG85
     USD A Shares Sedol: B3ZZS51 ISIN: IE00B3ZZS511
     USD A (Inc.) Shares Sedol: B45YL34 ISIN: IE00B45YL349
     USD C Shares Sedol: B45QNC3 ISIN: IE00B45QNC31
     Euro H (hedged) Shares Sedol: B8GJYG0 ISIN: IE00B8GJYG05
     Euro H (Inc.) (hedged) Shares Sedol: B82Z1Z0 ISIN: IE00B82Z1Z02
     Euro I (hedged) Shares Sedol: B801L27 ISIN: IE00B801L271
     Euro I (Inc.) (hedged) Shares Sedol: B88QPJ9 ISIN: IE00B88QPJ97
     USD W Shares Sedol: B8FCYG0 ISIN: IE00B8FCYG03
     Euro W (hedged) Shares Sedol: B8FF3S4 ISIN: IE00B8FF3S47
     Sterling W (Acc.) hedged Shares Sedol: B8J7R17 ISIN: IE00B8J7R173
     CHF W (ACC.) (HEDGED) Sedol: BD87JG2 ISIN: IE00BD87JG29
     Euro G (Acc.) Sedol: BZ1LGK8 ISIN: IE00BZ1LGK81
     Euro W (Inc.) (hedged) Sedol: BF16L64 ISIN: IE00BF16L646
     NOK H (ACC.) (HEDGED) Sedol: BJK3C05 ISIN: IE00BJK3C054
     NOK W (ACC.) (HEDGED) Sedol: BJK3C38 ISIN: IE00BJK3C385
Close  test BNY Mellon Absolute Return Equity Fund 14
     Euro R (hedged) Shares Sedol: B3T5WH7 ISIN: IE00B3T5WH77
     Euro T (hedged) Shares Sedol: B3TH3V4 ISIN: IE00B3TH3V40
     Euro U (hedged) Shares Sedol: B3RFPB4 ISIN: IE00B3RFPB49
     USD U (hedged) Shares Sedol: B467BT8 ISIN: IE00B467BT83
     USD T (hedged) Shares Sedol: B3TCCK1 ISIN: IE00B3TCCK10
     USD R (hedged) Shares Sedol: B443FG3 ISIN: IE00B443FG34
     Sterling R (Acc.) Shares Sedol: B3SFH73 ISIN: IE00B3SFH735
     Sterling S (Acc.) Shares Sedol: B3RZQQ6 ISIN: IE00B3RZQQ62
     Sterling U (Acc.) Shares Sedol: B455751 ISIN: IE00B4557518
     Sterling X (Acc.) Shares Sedol: B42M465 ISIN: IE00B42M4650
     Euro R (Inc.) (hedged) Shares Sedol: BC9LFP7 ISIN: IE00BC9LFP70
     CHF R (hedged) Shares Sedol: BKGRWD1 ISIN: IE00BKGRWD13
     EURO U (INC.) (HEDGED) Sedol: BF1YHW6 ISIN: IE00BF1YHW67
     Euro D (Acc.) (hedged) Sedol: BZ02C60 ISIN: IE00BZ02C601
Close  test BNY Mellon Small Cap Euroland Fund 7
     Euro A Shares Sedol: 0386744 ISIN: IE0003867441
     Euro C Shares Sedol: 0387037 ISIN: IE0003870379
     Euro B Shares Sedol: B57DG97 ISIN: IE00B57DG975
     Sterling W (Acc) Shares Sedol: B80L451 ISIN: IE00B80L4514
     Euro W Shares Sedol: B8VF827 ISIN: IE00B8VF8274
     USD A Shares Sedol: 0386755 ISIN: IE0003867557
     USD C Shares Sedol: 0387231 ISIN: IE0003872318
Close  test BNY Mellon Emerging Markets Debt Fund 8
     Euro A Shares Sedol: B06YC54 ISIN: IE00B06YC548
     Euro C Shares Sedol: B06YC65 ISIN: IE00B06YC654
     USD A Shares Sedol: B06YC98 ISIN: IE00B06YC985
     USD C Shares Sedol: B06YCB0 ISIN: IE00B06YCB08
     Euro H (Acc.) (hedged) Shares Sedol: B3MXRR3 ISIN: IE00B3MXRR34
     USD C (Inc.) Shares Sedol: B8BJ3W4 ISIN: IE00B8BJ3W42
     USD W Shares Sedol: BBPRD70 ISIN: IE00BBPRD703
     USD X (INC.) Sedol: B1LBTX4 ISIN: IE00B1LBTX41
Close  test BNY Mellon Emerging Markets Debt Local Currency Fund 23
     Euro A Shares Sedol: B11YFH9 ISIN: IE00B11YFH93
     Euro C Shares Sedol: B11YFJ1 ISIN: IE00B11YFJ18
     USD A Shares Sedol: B11YFM4 ISIN: IE00B11YFM47
     USD C Shares Sedol: B11YFN5 ISIN: IE00B11YFN53
     USD X Shares Sedol: B11YFQ8 ISIN: IE00B11YFQ84
     USD C (Inc) Shares Sedol: B241BS7 ISIN: IE00B241BS79
     EUR H (hedged) Sedol: B2Q4XP5 ISIN: IE00B2Q4XP59
     Sterling C (Inc.) Shares Sedol: B2Q4XR7 ISIN: IE00B2Q4XR73
     EUR I (hedged) Sedol: B2Q4XT9 ISIN: IE00B2Q4XT97
     Sterling C (ACC.) Shares Sedol: B2Q4XS8 ISIN: IE00B2Q4XS80
     Sterling A (Acc.) Shares Sedol: B61HS52 ISIN: IE00B61HS528
     Euro C (Inc.) Shares Sedol: B2Q4XQ6 ISIN: IE00B2Q4XQ66
     Sterling J (Inc.) (hedged) Shares Sedol: B59KQL8 ISIN: IE00B59KQL85
     USD A (Inc.) Shares Sedol: B5M1QQ3 ISIN: IE00B5M1QQ37
     Sterling B (Acc.) Shares Sedol: B3M59Y0 ISIN: IE00B3M59Y01
     Euro A (Inc.) Shares Sedol: B2Q4XN3 ISIN: IE00B2Q4XN36
     Euro W Shares Sedol: B83TY52 ISIN: IE00B83TY525
     USD W Shares Sedol: B7RFHJ4 ISIN: IE00B7RFHJ47
     Euro W (Inc.) Shares Sedol: B8KD5K9 ISIN: IE00B8KD5K97
     Sterling W (Inc.) Shares Sedol: B91ZP89 ISIN: IE00B91ZP895
     Sterling W (Inc.)(hedged) Shares Sedol: B91S7X7 ISIN: IE00B91S7X79
     Euro W (hedged) Shares Sedol: BB7N462 ISIN: IE00BB7N4625
     Euro W (Inc.) (hedged) Sedol: BF3BLS9 ISIN: IE00BF3BLS96
Close  test BNY Mellon Global Real Return Fund (GBP) 6
     Sterling B (Acc.) Shares Sedol: B8018V5 ISIN: IE00B8018V56
     Sterling B (Inc.) Shares Sedol: B8019D4 ISIN: IE00B8019D40
     Sterling C (Inc.) Shares Sedol: B8019W3 ISIN: IE00B8019W39
     Sterling X (Acc.) Shares Sedol: B8019Z6 ISIN: IE00B8019Z69
     Sterling W (Acc.) Shares Sedol: B8YWCK1 ISIN: IE00B8YWCK14
     Sterling W (Inc.) Shares Sedol: B90JQM3 ISIN: IE00B90JQM39
Close  test BNY Mellon Global Emerging Markets Fund 17
     Euro A Shares Sedol: B7VYKF4 ISIN: IE00B7VYKF47
     Euro A (Inc.) Shares Sedol: B752P04 ISIN: IE00B752P046
     USD A Shares Sedol: B8HQ1Z8 ISIN: IE00B8HQ1Z84
     Euro B (Inc.) Shares Sedol: B8GKVJ5 ISIN: IE00B8GKVJ51
     USD B (Inc.) Shares Sedol: B8L5B28 ISIN: IE00B8L5B284
     Euro G (Acc.) (hedged) Sedol: B8P3MS1 ISIN: IE00B8P3MS18
     USD C Shares Sedol: B85QLQ1 ISIN: IE00B85QLQ12
     USD C (Inc.) Shares Sedol: B4LNQL8 ISIN: IE00B4LNQL82
     Euro I (hedged) Shares Sedol: B79GB48 ISIN: IE00B79GB486
     Euro W Shares Acc Sedol: B8N20T7 ISIN: IE00B8N20T73
     Euro W (Inc.) Shares Sedol: B8N1ZR7 ISIN: IE00B8N1ZR78
     USD W Shares Sedol: B8P0T47 ISIN: IE00B8P0T473
     USD W (Inc.) Shares Sedol: B8P0W60 ISIN: IE00B8P0W600
     Euro H (hedged) Shares Sedol: B9K73C6 ISIN: IE00B9K73C62
     CHF E (Acc.) Shares Sedol: BY4JYJ7 ISIN: IE00BY4JYJ78
     USD E (Acc.) Shares Sedol: BY4JZ72 ISIN: IE00BY4JZ728
     USD C (Acc.) Shares Sedol: BYY9MD7 ISIN: IE00BYY9MD73
Close  test BNY Mellon Emerging Markets Debt Opportunistic Fund 6
     Euro A Shares Sedol: BD67BW4 ISIN: IE00BD67BW47
     Euro C Shares Sedol: BD67DJ5 ISIN: IE00BD67DJ59
     USD C Shares Sedol: BD67DL7 ISIN: IE00BD67DL71
     USD W Shares Sedol: BD6L0V8 ISIN: IE00BD6L0V85
     USD X Shares Sedol: BD6L171 ISIN: IE00BD6L1711
     USD X (Inc.) Shares Sedol: BD6L182 ISIN: IE00BD6L1828
Close  test BNY Mellon Global High Yield Bond Fund 9
     Euro A Shares Sedol: 3001129 ISIN: IE0030011294
     Euro C Shares Sedol: 3001141 ISIN: IE0030011419
     USD C Shares Sedol: B6304C8 ISIN: IE00B6304C80
     USD C (Inc.) Shares Sedol: B62P101 ISIN: IE00B62P1013
     Euro H (hedged) Shares Sedol: B8W3L10 ISIN: IE00B8W3L103
     Euro I (hedged) Shares Sedol: B8W3L32 ISIN: IE00B8W3L327
     USD W Shares Sedol: B8W3LT8 ISIN: IE00B8W3LT89
     USD X (Inc.) Shares Sedol: B8W3M62 ISIN: IE00B8W3M622
     Euro X (Inc.) (hedged) Shares Sedol: B8W3ML7 ISIN: IE00B8W3ML78
Close  test BNY Mellon Global Real Return Fund (USD) 7
     USD X Shares Sedol: B4ZTHD1 ISIN: IE00B4ZTHD16
     USD A Shares Sedol: B504KD9 ISIN: IE00B504KD93
     USD C Shares Sedol: B504KW8 ISIN: IE00B504KW82
     USD C (Inc.) Shares Sedol: B607VV0 ISIN: IE00B607VV03
     USD W Shares Sedol: B90LS90 ISIN: IE00B90LS909
     USD W (Inc.) Shares Sedol: B90KZG3 ISIN: IE00B90KZG33
     USD G (Acc.) Sedol: BZ1LH38 ISIN: IE00BZ1LH388
Close  test BNY Mellon Global Real Return Fund (EUR) 11
     EUR A Shares Sedol: B4Z6HC1 ISIN: IE00B4Z6HC18
     EUR C Shares Sedol: B4Z6MP9 ISIN: IE00B4Z6MP99
     Euro C Inc. Shares Sedol: B52MKP3 ISIN: IE00B52MKP33
     EUR X Shares Sedol: B504KX9 ISIN: IE00B504KX99
     Euro W Shares Sedol: B70B9H1 ISIN: IE00B70B9H10
     Euro A Inc. Shares Sedol: BBPRD47 ISIN: IE00BBPRD471
     Euro Z (Acc.) Shares Sedol: BX9BZG5 ISIN: IE00BX9BZG59
     CHF W (ACC.) (HEDGED) Sedol: BD87JH3 ISIN: IE00BD87JH36
     SGD H (ACC.) (HEDGED) Sedol: BZ3T7B8 ISIN: IE00BZ3T7B86
     Euro G (Acc.) Sedol: BZ1LH50 ISIN: IE00BZ1LH503
     Euro G (Inc.) Sedol: BZ1LH61 ISIN: IE00BZ1LH610
Close  test BNY Mellon Global Leaders Fund 16
     Euro A (Acc.) Shares Sedol: BYRBXC6 ISIN: IE00BYRBXC61
     Euro A (Inc.) Shares Sedol: BYQQ9F7 ISIN: IE00BYQQ9F78
     USD A (Acc.) Shares Sedol: BYQQ9H9 ISIN: IE00BYQQ9H92
     Euro H (Acc.)(hedged) Shares Sedol: BYQPQW0 ISIN: IE00BYQPQW04
     USD C (Acc.) Shares Sedol: BYQPRS3 ISIN: IE00BYQPRS33
     USD W (Acc.) Shares Sedol: BYRBXH1 ISIN: IE00BYRBXH17
     Sterling W (Acc.) Shares Sedol: BYQQK10 ISIN: IE00BYQQK106
     USD E (Acc.) Shares Sedol: BYQQPN7 ISIN: IE00BYQQPN70
     Sterling E (Acc.) Shares Sedol: BYQQPX7 ISIN: IE00BYQQPX78
     USD B (Acc.) Sedol: BFXG0V0 ISIN: IE00BFXG0V08
     DKK H (ACC.) (HEDGED) Sedol: BJK3BD1 ISIN: IE00BJK3BD15
     NOK H (ACC.) (HEDGED) Sedol: BJK3BF3 ISIN: IE00BJK3BF39
     SEK H (ACC.) (HEDGED) Sedol: BJK3BG4 ISIN: IE00BJK3BG46
     DKK W (ACC.) (HEDGED) Sedol: BJK3BH5 ISIN: IE00BJK3BH52
     NOK W (ACC.) (HEDGED) Sedol: BJK3BJ7 ISIN: IE00BJK3BJ76
     SEK W (ACC.) (HEDGED) Sedol: BJK3BK8 ISIN: IE00BJK3BK81
Close  test BNY Mellon Targeted Return Bond Fund 2
     USD A (Acc.) Shares Sedol: BYRC8G8 ISIN: IE00BYRC8G84
     Sterling W (Acc.)(hedged) Shares Sedol: BYRCJS7 ISIN: IE00BYRCJS78
Close  test BNY Mellon Global Credit Fund 6
     EUR H (Acc.)(hedged) Shares Sedol: BYZW4W8 ISIN: IE00BYZW4W89
     USD W (Acc.) Shares Sedol: BYZW5L4 ISIN: IE00BYZW5L40
     Sterling W (Acc.)(hedged) Shares Sedol: BYZW5P8 ISIN: IE00BYZW5P87
     USD X (Acc.) Shares Sedol: BYZW5Y7 ISIN: IE00BYZW5Y78
     Sterling X (Acc.)(hedged) Shares Sedol: BYZW600 ISIN: IE00BYZW6009
     CAD X (Acc.)(hedged) Shares Sedol: BYZW622 ISIN: IE00BYZW6223
Close  test BNY Mellon Absolute Return Bond Fund 19
     Euro R Shares Sedol: B6VXJV3 ISIN: IE00B6VXJV34
     USD R (hedged) Shares Sedol: B4S5QX9 ISIN: IE00B4S5QX91
     Euro S Shares Sedol: B706BP8 ISIN: IE00B706BP88
     CHF T (hedged) Shares Sedol: B701W05 ISIN: IE00B701W056
     Euro X Shares Sedol: B6XFMR4 ISIN: IE00B6XFMR43
     USD T (hedged) Shares Sedol: B6YQBR9 ISIN: IE00B6YQBR91
     Euro R (Inc.) Shares Sedol: B6SCCP8 ISIN: IE00B6SCCP88
     Euro S (Inc.) Shares Sedol: B6T6C71 ISIN: IE00B6T6C714
     Sterling X (Acc.) (hedged) Shares Sedol: B74X7M4 ISIN: IE00B74X7M45
     Sterling T (Acc) (hedged) Shares Sedol: B8G10T1 ISIN: IE00B8G10T17
     Euro C Shares Sedol: B8DML38 ISIN: IE00B8DML387
     Euro C (Inc.) Shares Sedol: B9G6PL0 ISIN: IE00B9G6PL08
     Euro W (Acc) Sedol: BP4JQP4 ISIN: IE00BP4JQP45
     USD W (Acc.) (hedged) Sedol: BP4JQR6 ISIN: IE00BP4JQR68
     USD W (Inc.) (hedged) Sedol: BP4JQS7 ISIN: IE00BP4JQS75
     Sterling W (Inc.) (hedged) Shares Sedol: BP4JQT8 ISIN: IE00BP4JQT82
     Sterling W (Acc.) (hedged) Shares Sedol: BP4JQX2 ISIN: IE00BP4JQX29
     EURO Z (ACC.) Sedol: BZCNM83 ISIN: IE00BZCNM833
     USD X (ACC.) (HEDGED) Sedol: BZ7MD48 ISIN: IE00BZ7MD481
Close  test BNY Mellon European Credit Fund 4
     Euro A Shares Sedol: B76PJ22 ISIN: IE00B76PJ221
     Euro C Shares Sedol: B5SGRP8 ISIN: IE00B5SGRP88
     Euro X Shares Sedol: B599819 ISIN: IE00B5998190
     EUR W (Acc.) Shares Sedol: BDB5QQ2 ISIN: IE00BDB5QQ21
Close    BNY MELLON LIQUIDITY FUNDS PLC     2 17
Close  test BNY Mellon U.S. Dollar Liquidity Fund 8
     Participant Shares Sedol: 0451471 ISIN: IE0004514711
     Institutional Shares Sedol: 0451482 ISIN: IE0004514828
     Investor Shares Sedol: 0507062 ISIN: IE0005070622
     Service Shares Sedol: 3062513 ISIN: IE0030625135
     Administrative Shares Sedol: 3217744 ISIN: IE0032177440
     Institutional (Acc.) Shares Sedol: 3271320 ISIN: IE0032713202
     Advantage Shares Sedol: B14RXJ3 ISIN: IE00B14RXJ38
     Premier Shares Sedol: BKRTNV1 ISIN: IE00BKRTNV17
Close  test BNY Mellon U.S. Treasury Fund 9
     Participant Shares Sedol: 0281634 ISIN: IE0002816340
     Institutional Shares Sedol: 0451437 ISIN: IE0004514372
     Investor Shares Sedol: 0505992 ISIN: IE0005059922
     Service Shares Sedol: 3062494 ISIN: IE0030624948
     Administrative Shares Sedol: 3217755 ISIN: IE0032177556
     Institutional (Acc.) Shares Sedol: 3271319 ISIN: IE0032713194
     Advantage Shares Sedol: B14RXK4 ISIN: IE00B14RXK43
     Premier Shares Sedol: BKRTNW2 ISIN: IE00BKRTNW24
     Agency Shares Sedol: B28TV65 ISIN: IE00B28TV658
Close    BRIDGEWATER ALL WEATHER EURO FUND LIMITED     7
     Class B Shares – Series 4444-002 Sedol: B3Q2DD4 ISIN: KYG1360C1160
     Class B Shares – Series 4444-03 Sedol: B6YST15 ISIN:
     Class B Shares - Series 4444-05 Sedol: B6X2N27 ISIN:
     Class B Shares – Series 4444-07 Sedol: B713M66 ISIN:
     Class B Shares - Series 4444-010 Sedol: B8BH555 ISIN:
     Class B Shares - Series 4444-011 Sedol: B95VZW7 ISIN:
     Class B Shares – Series 4444-014 Sedol: BGDWC75 ISIN:
Close    BROWN ADVISORY FUNDS PLC     10 69
Close  test Brown Advisory US Smaller Companies Fund 7
     Dollar Class A Acc Shares Sedol: B0PVDG4 ISIN: IE00B0PVDG43
     Dollar Class B Acc Shares Sedol: B0PVDJ7 ISIN: IE00B0PVDJ73
     Euro Class A Acc H Shares Sedol: B2NN690 ISIN: IE00B2NN6902
     Dollar Class C Acc Shares Sedol: B5510F7 ISIN: IE00B5510F71
     Sterling Class B Dis Shares Sedol: B0PVDH5 ISIN: IE00B0PVDH59
     Sterling Class B Acc H Shares Sedol: BYQFS91 ISIN: IE00BYQFS912
     Euro Class B Acc H Shares Sedol: BFXC1N7 ISIN: IE00BFXC1N71
Close  test Brown Advisory American Fund 5
     Sterling Class A Dis Shares Sedol: B2R0JZ4 ISIN: IE00B2R0JZ40
     Dollar Class B Dis Shares Sedol: B2R0K39 ISIN: IE00B2R0K393
     Dollar Class A Dis Shares Sedol: B2R0K06 ISIN: IE00B2R0K062
     Sterling Class B Dis Shares Sedol: B2R0K28 ISIN: IE00B2R0K286
     Sterling Class B Dis H Shares Sedol: B40R5F8 ISIN: IE00B40R5F80
Close  test Brown Advisory US Equity Growth Fund 11
     Euro Class A Acc H Shares Sedol: B2NN656 ISIN: IE00B2NN6563
     Euro Class B Acc Shares Sedol: B2NN667 ISIN: IE00B2NN6670
     Dollar Class A Acc Shares Sedol: B0PVD64 ISIN: IE00B0PVD642
     Dollar Class B Dis Shares Sedol: B0PVD86 ISIN: IE00B0PVD865
     Euro Class P Acc H Shares Sedol: B4TVJL5 ISIN: IE00B4TVJL59
     Dollar Class P Acc Shares Sedol: B4M0533 ISIN: IE00B4M05337
     Sterling Class B Dis H Shares Sedol: B4MHR72 ISIN: IE00B4MHR723
     Dollar Class B Acc Shares Sedol: B8FXN00 ISIN: IE00B8FXN005
     Euro Class B Acc H Shares Sedol: BG0R1B0 ISIN: IE00BG0R1B02
     Dollar Class SI Acc Shares Sedol: BG0R1F4 ISIN: IE00BG0R1F40
     Dollar Class SI Dis Shares Sedol: BG0R1G5 ISIN: IE00BG0R1G56
Close  test Brown Advisory US Small Cap Blend Fund 5
     Dollar Class C Acc Shares Sedol: BBMT2P0 ISIN: IE00BBMT2P09
     Dollar Class B Acc Shares Sedol: BBMT2Q1 ISIN: IE00BBMT2Q16
     Sterling Class B Acc Shares Sedol: BBMT2S3 ISIN: IE00BBMT2S30
     Dollar Class A Acc Shares Sedol: BG5H9W2 ISIN: IE00BG5H9W25
     Sterling Class B Dis Shares Sedol: BMJJTX7 ISIN: IE00BMJJTX76
Close  test Brown Advisory US Flexible Equity Fund 12
     Dollar Class A Acc Shares Sedol: BJ357Q9 ISIN: IE00BJ357Q90
     Dollar Class B Acc Shares Sedol: BJ357R0 ISIN: IE00BJ357R08
     Dollar Class C Acc Shares Sedol: BJ357S1 ISIN: IE00BJ357S15
     Sterling Class B Acc H Shares Sedol: BJ357W5 ISIN: IE00BJ357W50
     Sterling Class B Dis Shares Sedol: BYPJ0K9 ISIN: IE00BYPJ0K93
     Sterling Class C Dis Shares Sedol: BYPJ0L0 ISIN: IE00BYPJ0L01
     Sterling Class B Dis H Shares Sedol: BYPJ0M1 ISIN: IE00BYPJ0M18
     Dollar Class B Dis Shares Sedol: BYT4248 ISIN: IE00BYT42489
     Dollar Class C Dis Shares Sedol: BYT4259 ISIN: IE00BYT42596
     Dollar Class M Dis Shares Sedol: BYT4260 ISIN: IE00BYT42604
     Sterling Class M Dis Shares Sedol: BYT4282 ISIN: IE00BYT42828
     Euro Class B Dis Shares Sedol: BYT4293 ISIN: IE00BYT42935
Close  test Brown Advisory Global Leaders Fund 7
     Dollar Class B Acc Shares Sedol: BVVHP56 ISIN: IE00BVVHP563
     Dollar Class C Acc Shares Sedol: BVVHP67 ISIN: IE00BVVHP670
     Sterling Class C Acc Shares Sedol: BYJQVN6 ISIN: IE00BYJQVN63
     Sterling Class C Acc H Shares Sedol: BYJQVP8 ISIN: IE00BYJQVP87
     Sterling Class B Dis Shares Sedol: BYPJ0V0 ISIN: IE00BYPJ0V09
     Dollar Class M Dis Shares Sedol: BFZ0X88 ISIN: IE00BFZ0X889
     Sterling Class M Dis H Shares Sedol: BFZ0XB1 ISIN: IE00BFZ0XB10
Close  test Brown Advisory US Mid-Cap Growth Fund 5
     Sterling Class B Acc Shares Sedol: BYW8R75 ISIN: IE00BYW8R751
     Dollar Class C Acc Shares Sedol: BYW8RH5 ISIN: IE00BYW8RH53
     Dollar Class C Dis Shares Sedol: BYW8RJ7 ISIN: IE00BYW8RJ77
     Sterling Class C Acc Shares Sedol: BYW8RK8 ISIN: IE00BYW8RK82
     Sterling Class C Acc H Shares Sedol: BYW8RL9 ISIN: IE00BYW8RL99
Close  test Brown Advisory US Sustainable Growth Fund 10
     Dollar Class A Dis Shares Sedol: BF1T6M4 ISIN: IE00BF1T6M41
     Dollar Class B Acc Shares Sedol: BF1T6S0 ISIN: IE00BF1T6S03
     Dollar Class B Dis Shares Sedol: BF1T6T1 ISIN: IE00BF1T6T10
     Sterling Class B Acc Shares Sedol: BF1T6V3 ISIN: IE00BF1T6V32
     Sterling Class B Dis Shares Sedol: BF1T6X5 ISIN: IE00BF1T6X55
     Euro Class B Acc Shares Sedol: BF1T6Z7 ISIN: IE00BF1T6Z79
     Euro Class B Acc H Shares Sedol: BF1T709 ISIN: IE00BF1T7090
     Dollar Class C Acc Shares Sedol: BF1T732 ISIN: IE00BF1T7322
     Dollar Class C Dis Shares Sedol: BF1T743 ISIN: IE00BF1T7439
     Sterling Class C Acc H Shares Sedol: BF1T765 ISIN: IE00BF1T7652
Close  test Brown Advisory Latin American Fund 6
     Dollar Class A Acc Shares Sedol: BFZ0XC2 ISIN: IE00BFZ0XC27
     Dollar Class B Dis Shares Sedol: BFZ0XG6 ISIN: IE00BFZ0XG64
     Sterling Class B Dis Shares Sedol: BFZ0XJ9 ISIN: IE00BFZ0XJ95
     Sterling Class B Acc H Shares Sedol: BFZ0XK0 ISIN: IE00BFZ0XK01
     Sterling Class SI Dis Shares Sedol: BG0R3R0 ISIN: IE00BG0R3R02
     Dollar Class SI Dis Shares Sedol: BG0R3T2 ISIN: IE00BG0R3T26
Close  test Brown Advisory US All Cap SRI Fund 1
     Dollar Class B Dis Shares Sedol: BFXTPQ9 ISIN: IE00BFXTPQ94

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com