Funds ISIN Code NAV NAV Date Status

All Maturities EMU Gov. Bond Fund Class C IE00BFZZMN17 Not Launched
All Maturities EMU Gov. Bond Fund Class J IE000Q975X19 1.058282 EUR 2024-01-04 Active
All Maturities EMU Government Bond Fund - Class A IE00BFZZML92 0.009304 EUR 2024-04-25 Active
All Maturities EMU Government Bond Fund - Class B IE00BFZZMM00 9250.742 EUR 2024-04-25 Active
All Maturities EMU Government Bond Fund - Class P1 IE00BNTJ5470 0.832109 EUR 2024-04-25 Active

Enhanced Commodity Fund - Class A IE00B5KYH720 1.151577 EUR 2024-04-25 Active
Enhanced Commodity Fund Class B IE00B55CTX17 Not Launched
Enhanced Commodity Fund Class C IE00B400NR57 Not Launched

Global Low Volatility Active Equity Fund - Class A IE00BKRV1M41 2.401629 EUR 2024-04-25 Active
Global Low Volatility Active Equity Fund - Class P1 IE00BNTJ5256 1.185966 EUR 2024-04-25 Active
Global Low Volatility Active Equity Fund Class B IE00BKRV1N57 Active
Global Low Volatility Active Equity Fund Class C IE00BKRV1P71 Not Launched

Indexed World Small Cap Equity Fund - Class A IE00B3LYQ252 3.064394 EUR 2023-11-13 Dormant
Indexed World Small Cap Equity Fund - Class B IE00B7ZNK911 4.221351 EUR 2024-04-25 Active
Indexed World Small Cap Equity Fund - Class C IE00BDSHVR72 2748.6284 EUR 2023-06-21 Active
Indexed World Small Cap Equity Fund Class D IE00B42W6F85 Not Launched
Indexed World Small Cap Equity Fund Class P1 IE00BNTJ5033 Active

Indexed Sustainable Developed Market Equity Fund - Class B IE00B24FLY50 4.416943 EUR 2024-04-25 Active
Indexed Sustainable Developed Market Equity Fund - Class C IE00B6550V21 3.047634 EUR 2024-04-25 Active
Indexed Sustainable Developed Market Equity Fund - Class D IE00B3RC0V06 4.229307 EUR 2024-04-25 Active
Indexed Sustainable Developed Market Equity Fund - Class P1 IE00BNTJ4Z14 1.229334 EUR 2024-04-25 Active
New World Indexed Developed Market Equity Fund Class A IE00B24FLX44 Active
New World Indexed Developed Market Equity Fund Class J IE000DEDNA40 1.125751 EUR 2024-01-04 Active
New World Indexed Developed Market Equity Fund Class J1 IE000XK96FO9 Active

New World Indexed Emerging Market Debt Hard Currency Fund - Class A IE00BJXT7R28 0.918955 USD 2024-04-25 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class B IE00BJXT7S35 1.011724 USD 2024-04-25 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class C IE00BJXT7T42 1148.9685 USD 2024-04-25 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class J IE0000MWP3X6 1.073065 USD 2024-01-04 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class J1 IE000NDAX8L9 Not Launched
New World Indexed Emerging Market Debt Hard Currency Fund - Class P1 IE00BNTJ5587 Active

Indexed Sustainable Emerging Market Equity Fund - Class A IE00BYRGZ475 1.03327 EUR 2024-04-25 Active
Indexed Sustainable Emerging Market Equity Fund - Class P1 IE00BNTJ5363 1.039561 EUR 2024-04-25 Active
New World Indexed Emerging Market Equity Fund Class B IE00B67RFJ93 Not Launched
New World Indexed Emerging Market Equity Fund Class J IE000V228SD7 1.065143 EUR 2024-01-04 Active

Indexed Sustainable Euro Corporate Bond Fund - Class A IE00B6TVZB18 1.076419 EUR 2024-04-25 Active
Indexed Sustainable Euro Corporate Bond Fund - Class B IE00B688DC00 1.317335 EUR 2024-04-25 Active
Indexed Sustainable Euro Corporate Bond Fund - Class P1 IE00BNTJ5140 1.014046 EUR 2024-04-25 Active
New World Indexed Euro Corporate Bond Fund Class C IE00B62XL494 Active
New World Indexed Euro Corporate Bond Fund Class J IE000GFNPO61 1.066468 EUR 2024-01-04 Active

New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class C IE000RZSBUP5 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class P1 IE000U3HM0K1 Active

Global Aggregate ESG ex USD-Securitised Bond Fund Class A IE000AF58IW4 882.4556 EUR 2024-04-25 Active
Global Aggregate ESG ex USD-Securitised Bond Fund Class B IE000CUIOGQ9 8808.869 EUR 2024-04-25 Active

New World Indexed Global High Yield Bond Fund - Class A IE0002CV7CD4 Not Launched
New World Indexed Global High Yield Bond Fund - Class B IE000UX69239 Not Launched
New World Indexed Global High Yield Bond Fund - Class J IE000UAF8TL6 Not Launched
New World Indexed Global High Yield Bond Fund - Class P1 IE00063QJ3E1 Not Launched

North America Responsible Investing Equity Fund - Class A IE00BFZZMT78 0.021212 EUR 2024-04-25 Active
North America Responsible Investing Equity Fund - Class B IE00BFZZMV90 21115.363 EUR 2024-04-25 Active
North America Responsible Investing Equity Fund - Class Z IE00BJV2ST24 17554.637 EUR 2024-04-25 Active
North America Responsible Investing Equity Fund Class C IE00BFZZMW08 Not Launched

Setanta Global Equity Fund - Class M IE00BVFMJP50 198.10654 EUR 2024-04-25 Active
Setanta Global Equity Fund Class A IE00BVFMJK06 Active
Setanta Global Equity Fund Class B IE00BVFMJL13 Not Launched
Setanta Global Equity Fund Class C IE00BVFMJM20 Not Launched
Setanta Global Equity Fund Class D IE00BVFMJN37 Not Launched

Setanta Income Opportunities Fund - Class M IE00BYQB3W75 140.24701 EUR 2024-04-25 Active
Setanta Income Opportunities Fund Class A IE00BD08SN33 Not Launched
Setanta Income Opportunities Fund Class B IE00BD08SP56 Not Launched
Setanta Income Opportunities Fund Class C FA0000831652 Not Launched
Setanta Income Opportunities Fund Class D FA0000831660 Not Launched

Setanta Reditus Global Balanced Fund - Class A IE00BVFMJJ90 149.10161 EUR 2024-04-25 Active

Setanta Reditus Global Equity Fund - Class A IE00BVFMJG69 188.03593 EUR 2024-04-25 Active
Setanta Reditus Global Equity Fund - Class B IE00BVFMJH76 282.26495 EUR 2024-04-25 Active
Setanta Reditus Global Equity Fund - Class C IE00BWCH5N00 176.99611 EUR 2024-04-25 Active