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Expand    AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP     2
Expand    ABERDEEN DIAMOND PRIVATE EQUITY III PLC     2
Expand    ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC     3
Expand    ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC     4
Expand    ABERDEEN UMBRELLA FUND PLC     2 4
Expand    ABSOLUTE ALPHA FUND PCC LIMITED     5 5
Expand    ABSOLUTE INSIGHT FUNDS PLC     5 42
Expand    ACL ALTERNATIVE FUND SAC LIMITED     1 3
Expand    ACL FUND SICAV PLC     1 2
Expand    AGORA FUND LIMITED     7
Expand    AKAMATSU FUND (THE)     5
Expand    ALPRO GROWTH FUND PLC     2
Expand    AMG FUNDS PLC     4 6
Expand    ANTARCTICA ASIAN OPPORTUNITIES FUND LTD     6
Expand    ANTARCTICA CREDIT AND DISTRESSED FUND LTD     7
Expand    ANTARCTICA GLOBAL FUND PLC     1
Expand    ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD     3
Expand    ANTARCTICA MARKET NEUTRAL FUND LTD     2
Expand    ANTARES EUROPEAN FUND LIMITED (THE)     2
Expand    APS FUND     4 13
Expand    APS GREATER CHINA LONG/SHORT FUND     1
Expand    ARES ICOF II FUND (CAYMAN), LTD.     1
Expand    ARGENTUM FUND (IRELAND) P.L.C     1
Expand    ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC     1 8
Expand    ARISAIG ASIA CONSUMER FUND LIMITED     1
Expand    ARTISAN PARTNERS GLOBAL FUNDS PLC     4 12
Expand    ASPECT DIVERSIFIED TRENDS TRADING COMPANY I     1
Expand    ATLANTIS INTERNATIONAL UMBRELLA FUND (THE     4 9
Expand    AUREUS FUND (IRELAND) PLC     1
Expand    AURUM FORTRESS FUND (THE     1
Expand    AURUM FUNDS ICAV     1 4
Expand    AURUM INVESTOR DOLLAR FUND LTD. (THE     1
Expand    AURUM INVESTOR EURO FUND LTD. (THE     1
Expand    AURUM INVESTOR STERLING FUND LTD. (THE     2
Expand    AURUM ISIS DOLLAR FUND LTD. (THE     2
Expand    AURUM ISIS EURO FUND LTD. (THE     1
Expand    AURUM ISIS INSTITUTIONAL DOLLAR FUND     1
Expand    AURUM ISIS INSTITUTIONAL EURO FUND LTD     1
Expand    AURUM ISIS INSTITUTIONAL STERLING FUND LTD     1
Expand    AURUM ISIS STERLING FUND LTD. (THE     2
Expand    AURUM ISIS SWISS FRANC FUND LTD     2
Expand    AURUM MANAGED DOLLAR PORTFOLIO LTD. (THE     1
Expand    AURUM MANAGED EURO PORTFOLIO LTD. (THE     1
Expand    AURUM MANAGED STERLING PORTFOLIO LTD. (THE     1
Expand    AURUM MANAGED SWISS FRANC PORTFOLIO LTD     1
Expand    AURUM MULTI-STRATEGY DOLLAR FUND LTD.     1
Expand    AURUM MULTI-STRATEGY EURO FUND LTD     1
Expand    AURUM MULTI-STRATEGY STERLING FUND LTD     1
Expand    AURUM SYNCHRONICITY DOLLAR FUND LTD. (THE     1
Expand    AURUM SYNCHRONICITY EURO FUND LTD. (THE     1
Expand    AURUM SYNCHRONICITY STERLING FUND LTD. (THE     1
Expand    AVIVA INVESTORS LIQUIDITY FUNDS PLC     5 9
Expand    AXA IM STRATEGIES PLC     1 7
Expand    BARAK FUND SPC LIMITED     1 1
Expand    BARCLAYS MULTI MANAGER FUND PLC (THE     16 16
Expand    BARING ALPHA FUNDS PLC     1 3
Expand    BARING CHINA A-SHARE FUND PLC     3
Expand    BARING CURRENCY UMBRELLA FUND     1 1
Expand    BARING EMERGING MARKETS UMBRELLA FUND     2 4
Expand    BARING GLOBAL UMBRELLA FUND     4 11
Expand    BARING INSTITUTIONAL FUNDS     1 1
Expand    BARING INTERNATIONAL UMBRELLA FUND     6 18
Expand    BARING INVESTMENT FUNDS PLC     13 56
Expand    BARING KOREA FEEDER FUND     1
Expand    BARINGS GLOBAL INVESTMENT FUNDS 2 PLC     2 30
Expand    BARINGS GLOBAL INVESTMENT FUNDS PLC     6 101
Expand    BARINGS UMBRELLA FUND PLC     12 88
Expand    BARON USA PARTNERS FUND, LTD     1
Expand    BELTONE GEMS EQUITY FUND LIMITED     1
Expand    BG UMBRELLA FUND PLC     3 14
Expand    BLACKFRIARS DEVELOPING MARKETS FUNDS PLC 22 1 6
Expand    BLACKROCK ALTERNATIVE STRATEGIES II     1 1
Expand    BLACKROCK INSTITUTIONAL POOLED FUNDS PLC     3 4
Expand    BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED     3
Expand    BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED     2
Expand    BLACKSTONE / GSO INVESTMENT FUNDS     4 7
Expand    BLENHEIM GLOBAL MARKETS FUND LTD     7
Expand    BMA FUNDS LIMITED     1 1
Expand    BMO UCITS ETF ICAV     13 13
Expand    BNY MELLON GLOBAL FUNDS PLC     40 407
Expand    BNY MELLON LIQUIDITY FUNDS PLC     3 23
Expand    BOSTON & ALEXANDER NUMBER ONE FUND LIMITED     2
Expand    BRANDES INVESTMENT FUNDS PLC     4 28
Expand    BRIDGEWATER ALL WEATHER EURO FUND LIMITED     11
Expand    BROWN ADVISORY FUNDS PLC     9 49
Expand    CAM-GTF LIMITED     1
Expand    CANACCORD GENUITY INVESTMENT FUNDS PLC     11 55
Expand    CANTILLON FUNDS PLC (THE)     1 12
Expand    CANYON VALUE REALIZATION FUND (CAYMAN) LTD     2
Expand    CAPITAL GEARING PORTFOLIO FUND PLC     1
Expand    CDAM GLOBAL OPPORTUNITIES FUND     32
Expand    CEDAR ROCK CAPITAL FUND PLC     3
Expand    CERNO INVESTMENT FUNDS ICAV.     1 3
Expand    CG PORTFOLIO FUND PLC     4 4
Expand    CHARLES SCHWAB WORLDWIDE FUNDS PLC     1 1
Expand    CIMB-PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) P.L.C.     2 4
Expand    CLEARANCE SEGURA FUND     2 2
Expand    CONCEPT FUND SOLUTIONS PLC     7 9
Expand    CONQUEST MACRO FUND LTD.     3
Expand    CONSUMER DEBT RECOVERY FUND II LP     1
Expand    CORONATION GLOBAL OPPORTUNITIES FUND     6 17
Expand    CORONATION UNIVERSAL FUND     3 4
Expand    CORTO EUROPEAN FUND LIMITED     3
Expand    CRAMER ROSENTHAL MCGLYNN UCITS PLC     2 14
Expand    CROWN ALPHA PLC     1 1
Expand    CROWN ASIA PACIFIC PRIVATE EQUITY III PLC     1
Expand    CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC     1
Expand    CROWN ASIA-PACIFIC PRIVATE EQUITY PLC     3
Expand    CROWN CO-INVESTMENT OPPORTUNITIES II PLC.     1
Expand    CROWN CO-INVESTMENT OPPORTUNITIES PLC     1
Expand    CROWN EUROPE MIDDLE MARKET II PLC     3
Expand    CROWN EUROPE SMALL BUYOUTS IV PLC     1
Expand    CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC     3
Expand    CROWN EUROPEAN PRIVATE EQUITY PLC     3
Expand    CROWN GLOBAL SECONDARIES II PLC     2
Expand    CROWN GLOBAL SECONDARIES III PLC     2
Expand    CROWN GLOBAL SECONDARIES IV PLC     2
Expand    CROWN PRIVATE EQUITY PLC.     1 3
Expand    DAIWA BOND FUND SERIES     1 1
Expand    DAVY OPPORTUNITY TRUST     1 1
Expand    DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND     3
Expand    DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND     2
Expand    DIAPASON ROGERS COMMODITY INDEX FUND (THE     4
Expand    DIMENSIONAL FUNDS PLC     22 114
Expand    DIVERSIFICATION STRATEGY FUND PLC     3 106
Expand    DMS UCITS PLATFORM ICAV     2 3
Expand    DYNAMIC OFFSHORE FUND LTD     8
Expand    E. I. STURDZA FUNDS PLC     8 38
Expand    E2 WNTN TRADECO - DIVERSIFIED PROGRAM LLC     1
Expand    EARTH ELEMENT FUND LIMITED     18
Expand    EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.     6 15
Expand    EFG-HERMES EGYPT FUND LIMITED(THE)     1
Expand    EII PROPERTY FUNDS     1 1
Expand    EL DORADO LATIN DEBT FUND LTD.     2
Expand    ENNISMORE EUROPEAN SMALLER COMPANIES HEDGE FUND     1
Expand    ENTRUSTPERMAL ABSOLUTE RETURN FUND PCC LIMITED     2 40
Expand    ENTRUSTPERMAL EMERGING MARKETS HOLDINGS N.V.     1
Expand    ENTRUSTPERMAL EUROPEAN HOLDINGS N.V     2
Expand    ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V.     5
Expand    ENTRUSTPERMAL INVESTMENT HOLDINGS N.V.     3
Expand    ENTRUSTPERMAL JAPAN HOLDINGS N.V.     1
Expand    ENTRUSTPERMAL MACRO HOLDINGS LTD     8
Expand    ENTRUSTPERMAL SPECIAL SITUATIONS FUND PCC LIMITED     1 3
Expand    EPISODE INC.     4
Expand    EPSILON     1 2
Expand    EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC     4
Expand    EQUITY LONG/SHORT MANAGERS PLC     2
Expand    ESOF II LP     1
Expand    EUDORA INVESTMENT FUNDS ICAV     2 4
Expand    EUROPEAN WEALTH INVESTMENT FUND PLC     2 7
Expand    EVENT DRIVEN MANAGERS PLC     1 2
Expand    EW SPECIAL OPPORTUNITIES FUND LLC     1
Expand    FABIEN PICTET & PARTNERS GLOBAL FUNDS PLC     1 4
Expand    FIDELITY COMMON CONTRACTUAL FUND     2 2
Expand    FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC     3 16
Expand    FIDELITY INSTITUTIONAL VARIABLE CAPITAL COMPANY FUND PLC     2 2
Expand    FIDELITY QUALIFYING INVESTOR FUNDS PLC     2 9
Expand    FIDELITY UCITS ICAV     2 3
Expand    FINDLAY PARK FUNDS PUBLIC LIMITED COMPANY     2 2
Expand    FINEX FUNDS PLC     10 11
Expand    FINEX PHYSICALLY BACKED FUNDS PLC     1 1
Expand    FIRST TRUST GLOBAL FUNDS PLC     12 16
Expand    FORMUESFORVALTNING PRIVATE MARKETS PLC     8 9
Expand    FORUM GLOBAL FIXED INCOME FUND LTD.     2
Expand    FORUM INTERNATIONAL EQUITY FUND, LTD.     4
Expand    FPP GLOBAL EMERGING MARKETS BOND FUND INC.     1
Expand    FPP SEVEN SEAS FUND LIMITED     1
Expand    FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND P.L.C     5
Expand    FRANKLIN FLOATING RATE FUND PLC     12
Expand    FRM DIVERSIFIED II FUND SPC     3 4
Expand    FUNDAMENTAL CURRENCY FUND PLC     8
Expand    FUNDLOGIC ALTERNATIVES PLC     3 6
Expand    GABELLI ASSOCIATES LIMITED     16
Expand    GAM COMPOSITE ABSOLUTE RETURN GBP INC     1
Expand    GAM GLOBAL RATES HEDGE FUND     4
Expand    GAM MULTI-EMERGING MARKETS INC     1
Expand    GAM STAR FUND PLC     44 414
Expand    GAM TRADING II INC     2 2
Expand    GATEWAY UCITS FUNDS PLC     1 7
Expand    GEMCAP INVESTMENT FUNDS (IRELAND) PLC     5 11
Expand    GFM LEVANT FUND     1
Expand    GLAZER ENHANCED OFFSHORE FUND, LTD.     40
Expand    GLAZER OFFSHORE FUND LTD     2
Expand    GLG GLOBAL CONVERTIBLE FUND PLC     4
Expand    GLOBAL ETF OPPORTUNITIES FUND LIMITED     1
Expand    GLOBAL FIXED INCOME REALISATION LIMITED     1
Expand    GLOBAL INSURANCE SETTLEMENTS FUNDS PLC     1 1
Expand    GLOBAL INVESTMENT FUND (THE)     12 12
Expand    GLOBAL TACTICAL TRADING MANAGERS PLC     1
Expand    GLOBALREACH KESTREL PLC     1 7
Expand    GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC     2 7
Expand    GOLDMAN SACHS FUNDS PLC     6 28
Expand    GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC     2 4
Expand    GOLDMAN SACHS INSTITUTIONAL FUNDS PLC     1 1
Expand    GRAHAM GLOBAL INVESTMENT FUND II SPC LTD     5 7
Expand    GREEN EFFECTS INVESTMENT PLC     1 1
Expand    GUGGENHEIM GLOBAL INVESTMENTS PLC     2 9
Expand    GUGGENHEIM QUALIFYING INVESTOR FUND PLC     5 10
Expand    GVQ INVESTMENT FUNDS (DUBLIN) PLC     2 5
Expand    HADRON FUND (THE     4
Expand    HARBOUR HOLDINGS LTD.     7
Expand    HAUSSMANN     1
Expand    HEDGE FUND MANAGERS (DIVERSIFIED) PLC     1 1
Expand    HERALD INVESTMENT FUND PLC     1 2
Expand    HIGHFIELD FUND LTD     1
Expand    HORIZON FUND (THE)     1
Expand    HORSEMAN GLOBAL FUND LIMITED     2
Expand    HOSKING GLOBAL FUND PLC     1 5
Expand    HSBC GLOBAL LIQUIDITY FUNDS PLC     4 37
Expand    ICG CREDIT FUNDS     2 5
Expand    IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 2
Expand    IMARA AFRICAN OPPORTUNITIES FUND LIMITED     1
Expand    IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY     4 14
Expand    INDIA MAX INVESTMENT FUND LIMITED     1 1
Expand    INDONESIAN INVESTMENT FUND LIMITED     1 1
Expand    INSIGHT GLOBAL FUNDS II P.L.C.     3 6
Expand    INSIGHT LIQUIDITY FUNDS PLC     3 13
Expand    INSTITUTIONAL CASH SERIES PLC     9 30
Expand    INVESTEC QTRAC PLC     1 3
Expand    INVESTMENT STRATEGIES FUND PLC     1 3
Expand    ION FUND LIMITED     1
Expand    IPM (CAYMAN) FUND LIMITED     1
Expand    IPM SYSTEMATIC CURRENCY FUND     1
Expand    IVI UMBRELLA FUND PLC     1 2
Expand    JABCAP EMEA FUND LIMITED     4
Expand    JABCAP GLOBAL BALANCED FUND LIMITED     4
Expand    JABCAP GLOBAL CONVERTIBLE FUND LIMITED     4
Expand    JABCAP MULTI STRATEGY FUND LIMITED     3
Expand    KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     15 187
Expand    KINNERTON MORTGAGE FUNDS PLC     2 2
Expand    KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     4 5
Expand    KOREA PRIME FUND     1 1
Expand    LAZARD RATHMORE FUND LTD     3
Expand    LCJ FX FUND     6
Expand    LCM PARTNERS CO III SLP     1
Expand    LDI SOLUTIONS PLUS P.L.C     34 37
Expand    LGIM LIQUIDITY FUNDS PLC     3 8
Expand    LGPS HEDGE FUND ICAV     1 1
Expand    LION CREDIT OPPORTUNITY FUND P.L.C.     1 1
Expand    LION FUND LTD. (THE)     2
Expand    LOGAN CIRCLE PARTNERS FUNDS P.L.C.     2 2
Expand    LSV FUNDS PLC     1 2
Expand    LYNX (CAYMAN) FUND LIMITED     1
Expand    M&C FUNDS     2 3
Expand    M&L CAPITAL MANAGEMENT GLOBAL FUNDS ICAV     1 6
Expand    MAGA SMALLER COMPANIES FUND LIMITED     2
Expand    MAGNA UMBRELLA FUND PLC     8 33
Expand    MAGNITUDE INTERNATIONAL     1 19
Expand    MAN FUNDS PLC     3 29
Expand    MAN FUNDS VI PLC     4 28
Expand    MANAGED FUND/AQR SYSTEMATIC TOTAL RETURN FUND LIMITED     2 2
Expand    MANAGED FUND/BLACKROCK EOS EQUITY MARKET NEUTRAL FUND LIMITED     2 2
Expand    MANAGED FUND/BRIDGEWATER FUND LIMITED     3 3
Expand    MANAGED FUND/ELLINGTON FUND LIMITED     2 2
Expand    MANAGED FUND/GAM GLOBAL RATES HEDGE FUND LIMITED     2 2
Expand    MANAGED FUND/HENDERSON ALPHAGEN OCTANIS FUND LIMITED     2 2
Expand    MANAGED FUND/JANA PARTNERS FUND LIMITED     2 2
Expand    MANAGED FUND/MACQUARIE ASIAN ALPHA FUND LIMITED     2 2
Expand    MANAGED FUND/MARSHALL WACE TOPS FUND LIMITED     2 2
Expand    MANAGED FUND/NEW PEAK FUND LIMITED     3 3
Expand    MANAGED FUND/NEZU MASTER FUND LIMITED     2 2
Expand    MANAGED FUND/OBSERVATORY CREDIT MARKETS FUND LIMITED     2 2
Expand    MANAGED FUND/PGIM GLOBAL LIQUIDITY FUND LIMITED     2 2
Expand    MANAGED FUND/PSAM WORLDARB FUND LIMITED     2 2
Expand    MANAGED FUND/QIM FUND LIMITED     2 2
Expand    MANAGED FUND/SANDLER PLUS OFFSHORE FUND LIMITED     2 2
Expand    MANAGED FUND/TIEDEMANN ARBITRAGE FUND LIMITED     2 2
Expand    MANAGED FUND/TRT ENHANCED FUND LIMITED     2 2
Expand    MANAGED FUND/TWIN OFFSHORE FUND LIMITED     2 2
Expand    MANAGED FUND/WINTON CAPITAL MANAGEMENT FUND LIMITED     2 2
Expand    MANAGED FUND/ZEBRA GLOBAL EQUITY FUND LIMITED     3 3
Expand    MANAGED INVESTMENTS PCC LIMITED     1 1
Expand    MANDARIN OFFSHORE FUND LTD     1
Expand    MAPLE-BROWN ABBOTT FUNDS P.L.C     2 2
Expand    MARATHON GLOBAL FUND PLC     1
Expand    MARLBOROUGH INTERNATIONAL FUND PCC LIMITED     4 12
Expand    MARLBOROUGH MULTI-ASSET BALANCED GROWTH FUND LIMITED     1
Expand    MARRIOTT INTERNATIONAL FUNDS PLC     3 9
Expand    MASHREQ FUNDS PLC     1 2
Expand    MASTER CAPITAL FUND LTD.     2
Expand    MATRIX ALTERNATIVE INVESTMENT STRATEGIES FUND LIMITED     2 10
Expand    MAVERICK FUND LIMITED     1
Expand    MGH INVESTMENT FUND LIMITED     1
Expand    MONTAG & CALDWELL FUNDS PLC     1 2
Expand    MONTANARO EUROPEAN SMALLER COMPANIES PLC     5 10
Expand    MONUMENT GROWTH FUND     1
Expand    MORI UMBRELLA FUND PLC     2 11
Expand    MULTI ASSET PLATFORM FUND SPC     2 14
Expand    MULTI-STRATEGY FUND LIMITED     3
Expand    NAM INVESTMENT FUND     6 6
Expand    NAM UMBRELLA FUND     1 1
Expand    NEUBERGER BERMAN INVESTMENT FUNDS II PLC     5 66
Expand    NEUBERGER BERMAN INVESTMENT FUNDS PLC     39 676
Expand    NOMURA INVESTMENT SOLUTIONS PLC     5 16
Expand    NOMURA NEXT FUNDS IRELAND PLC     4 4
Expand    NORTH MAXQ MACRO FUND LIMITED     3
Expand    NORTH OF SOUTH EMERGING MARKETS FUND     2
Expand    NORTHWEST CHINA OPPORTUNITIES FUND LIMITED     1
Expand    NORTHWEST FUND LIMITED     1
Expand    NPJ GLOBAL OPPORTUNITIES FUND     2
Expand    NTASIAN DISCOVERY FUND     1
Expand    NWK MULTI-STRATEGY FUNDS PLC     1 3
Expand    OAK HILL CREDIT OPPORTUNITIES FUND LTD     1
Expand    OAKS EMERGING UMBRELLA FUND PLC     1 9
Expand    OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PLC     6 6
Expand    OASIS GLOBAL INVESTMENT FUND (IRELAND) PLC     2 2
Expand    OCEAN DIAL INVESTMENT FUNDS PLC     2 10
Expand    OCEANIC GLOBAL INVESTMENT FUNDS PLC     4 4
Expand    OCEANIC HEDGE FUND     4
Expand    OM ARBEA FUND LIMITED     1
Expand    ORCHARD FUNDS PLC     1 1
Expand    ORSAY ALTERNATIVE FUNDS PLC     1 5
Expand    P&G UMBRELLA FUND PLC     1 1
Expand    PARIS BERTRAND STURDZA INVESTMENTS PLC     4 17
Expand    PARTNERS GROUP GLOBAL INFRASTRUCTURE SICAV     1
Expand    PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED     1
Expand    PARTNERS GROUP GLOBAL VALUE SICAV     4
Expand    PAULSON ADVANTAGE LTD. (THE     8
Expand    PAULSON ADVANTAGE PLUS LTD     7
Expand    PAULSON ENHANCED LTD.     40
Expand    PAULSON INTERNATIONAL LIMITED     3
Expand    PAYDEN GLOBAL FUNDS PLC     16 51
Expand    PCM GLOBAL FUNDS ICAV     1 1
Expand    PEAK PARTNERS OFFSHORE FUND LTD.     2
Expand    PECONIC PARTNERS INTERNATIONAL FUND LTD     1
Expand    PELAGUS CAPITAL FEEDER FUND INC     2
Expand    PFA INVESTMENT FUND     3
Expand    PGIM FUNDS PLC     19 43
Expand    PIMCO FIXED INCOME SOURCE ETFS PLC     5 9
Expand    PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.     10 18
Expand    PIMCO SELECT FUNDS PLC     1 2
Expand    PIONEER DIVERSIFIED LIMITED     1 9
Expand    PIONEER RESTRUCTURING FUND LIMITED     1 2
Expand    PLATINUM FUND LIMITED (THE)     2
Expand    POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED     3
Expand    POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED     9
Expand    POLAR CAPITAL FUNDS PLC     20 258
Expand    POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)     2 8
Expand    POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND     1
Expand    POWERSHARES GLOBAL FUNDS IRELAND PLC     17 17
Expand    PRAMERICA FIXED INCOME FUNDS PLC     3 4
Expand    PRESCIENT GLOBAL FUNDS PLC     8 21
Expand    PRESCIENT GLOBAL QUALIFIED INVESTOR FUND PLC     1 1
Expand    PRINCIPAL GLOBAL INVESTORS FUNDS     23 115
Expand    PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C.     5 7
Expand    PRISMA SPECTRUM FUND LIMITED     2
Expand    PROSPERITY RUSSIA DOMESTIC FUND LIMITED     2
Expand    PSAM MERGER FUND LIMITED     5
Expand    PSAM WORLDARB FUND LIMITED     10
Expand    PVE UCITS FUNDS PLC     1 1
Expand    QCM OTUS FUND SPC LTD     1 3
Expand    QUANTICA CAPITAL CAYMAN FUND     1
Expand    QUANTMETRICS MULTI STRATEGY FUND LIMITED     1
Expand    REAL RETURN FUNDS PLC (THE COMPANY)     1 3
Expand    ROBUSTA COMMON CONTRACTUAL FUND     3 15
Expand    ROBUSTA FUND     16 16
Expand    RUBRICS GLOBAL UCITS FUNDS PLC     5 33
Expand    RUSSIAN PROSPERITY FUND (THE)     2
Expand    SAGIL LATIN AMERICAN OPPORTUNITIES FUND     1
Expand    SANLAM GLOBAL FUNDS PLC     11 25
Expand    SANLAM QUALIFYING INVESTORS FUNDS PLC     8 13
Expand    SANLAM UNIVERSAL FUNDS PLC     33 139
Expand    SCHRODER PRIVATE EQUITY FUND OF FUNDS II PLC     3
Expand    SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC     3
Expand    SCHRODER PRIVATE EQUITY FUND OF FUNDS IV PLC     3
Expand    SCHRODER PRIVATE EQUITY FUNDS PLC     1 3
Expand    SCHULTZE OFFSHORE FUND, LTD.     2
Expand    SECTOR CAPITAL FUNDS PLC     2 5
Expand    SECTOR GAMMA INVESTMENT FUNDS PLC     1 4
Expand    SIAM SELECT FUND LIMITED     1
Expand    SIGNET MULTI-MANAGER SPC INC     1 4
Expand    SIGNET UCITS FUNDS PLC     1 6
Expand    SOURCE CSOP MARKETS PLC     1 1
Expand    SOURCE MARKETS PLC     28 34
Expand    SPARX FUNDS PLC     2 6
Expand    SPECIAL VALUE OPPORTUNITIES FEEDER FUND (THE     1
Expand    SPECIALISED RUSSIAN GROWTH LIMITED     1
Expand    SPECIALIST INVESTMENT FUNDS (1) PLC     1 10
Expand    SPHERA GLOBAL HEALTHCARE FUND     6
Expand    STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC     3 8
Expand    STANLIB FUNDS LIMITED     9 10
Expand    STENHAM UNIVERSAL II PORTFOLIO INC     2
Expand    STRATEGIC EVARICH JAPAN FUND LIMITED (THE     2 2
Expand    STRATTON STREET PCC LIMITED (THE     3 26
Expand    STRATUS FEEDER LIMITED     4
Expand    STRATUS FUND LIMITED     4
Expand    STURGEON CENTRAL ASIA BALANCED FUND LTD     1
Expand    SVM HIGHLANDER FUND PLC     2
Expand    SYSTEMATIC IQ PLC -     1 7
Expand    TAIGA INVESTMENT FUNDS PLC     1 3
Expand    TAIWAN OPPORTUNITIES FUND LIMITED     1
Expand    TENAX CREDIT OPPORTUNITIES FUND PLC     5
Expand    TENAX FINANCIALS FUND PLC (THE     4
Expand    TENAX ITALIAN CREDIT FUND PLC     4
Expand    THE ABACO FINANCIALS FUND LIMITED     2
Expand    THE ALPHANATICS FUND     5
Expand    THE ASGARD FIXED INCOME FUND I LTD     1
Expand    THE CHINA 'A' SHARE FUND LIMITED     2
Expand    THE DORSET ENERGY FUND LIMITED     2
Expand    THE ECLECTICA FUND     6
Expand    THE FORDEN FUND LTD.     2
Expand    THE PARTNERS FUND SICAV     1
Expand    THE PROSPERITY CUB FUND     1
Expand    THREADNEEDLE INDIA FUND LIMITED     1
Expand    TIBURON FUNDS PLC     2 9
Expand    TIDEWAY UCITS FUNDS ICAV     3 7
Expand    TOKIO MARINE FUNDS PLC     3 30
Expand    TRADITIONAL FUNDS PLC     6 31
Expand    TRIMARAN FUND II (CAYMAN) LIMITED     2 2
Expand    TT INTERNATIONAL FUNDS PLC     5 13
Expand    TT MID-CAP EUROPE LONG/SHORT FUND LIMITED (THE     2
Expand    UBS (IRL) ALTERNATIVE SOLUTIONS PLC     1 2
Expand    UBS (IRL) ETF PLC     10 12
Expand    UBS ETF SICAV     16 22
Expand    VANECK VECTORS UCITS ETFS PLC     4 4
Expand    VANGUARD FUNDS PLC     22 22
Expand    VANGUARD INVESTMENT SERIES PLC     28 186
Expand    VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND     3 5
Expand    VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND     1 2
Expand    VANGUARD® COMMON CONTRACTUAL FUND     1 1
Expand    VIETNAM DEBT FUND SPC     1 1
Expand    VIETNAM PHOENIX FUND LIMITED     1
Expand    VIETNAM PROPERTY FUND LIMITED     1
Expand    VLTAVA FUND SICAV PLC (THE     1
Expand    W&W GLOBAL STRATEGIES FUND     3 4
Expand    WCM MERGER FUND LTD     1
Expand    WESTWOOD INVESTMENT FUNDS PLC     3 9
Expand    WINDERMERE CAPITAL FUND SPC     2 2
Expand    WISDOMTREE ISSUER PLC     17 35
Expand    WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC     2
Expand    YUKI ASIA UMBRELLA FUND     1 2
Expand    YUKI MIZUHO UMBRELLA FUND     3 3

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie