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 1.084008 EUR 2025-08-12 Active
All Maturities EMU Government Bond Fund - Class A IE00BFZZML92 0.009704 EUR 2025-08-12 Active
All Maturities EMU Government Bond Fund - Class B IE00BFZZMM00 9640.535 EUR 2025-08-12 Active
All Maturities EMU Government Bond Fund - Class P1 IE00BNTJ5470 0.866546 EUR 2025-08-12 Active

Enhanced Commodity Fund - Class A IE00B5KYH720 1.099531 EUR 2025-08-12 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 2.754448 EUR 2025-08-12 Active
Global Low Volatility Active Equity Fund - Class P1 IE00BNTJ5256 1.351846 EUR 2025-08-12 Active
Global Low Volatility Active Equity Fund Class B IE00BKRV1N57 Not Launched
Global Low Volatility Active Equity Fund Class C IE00BKRV1P71 Not Launched

Global Thematic Equity Fund - Class A IE000JIHTNF9 1.273163 EUR 2025-08-12 Active
Global Thematic Equity Fund - Class B IE0002MPK3V2 Not Launched
Global Thematic Equity Fund - Class C IE000PMPGHQ7 Not Launched
Global Thematic Equity Fund - Class J IE00002ZY6G3 1.340969 EUR 2025-08-12 Active
Global Thematic Equity Fund - Class P1 IE000FGPFQF6 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 4.726972 EUR 2025-08-12 Active
Indexed World Small Cap Equity Fund Class C IE00BDSHVR72 2748.6284 EUR 2023-06-21 Dormant
Indexed World Small Cap Equity Fund Class D IE00B42W6F85 Not Launched
Indexed World Small Cap Equity Fund Class P1 IE00BNTJ5033 1.213109 EUR 2025-08-12 Active

New World Indexed Developed Market Equity Fund - Class B IE00B24FLY50 5.188202 EUR 2025-08-12 Active
New World Indexed Developed Market Equity Fund - Class C IE00B6550V21 3.75732 EUR 2025-08-12 Active
New World Indexed Developed Market Equity Fund - Class D IE00B3RC0V06 4.963935 EUR 2025-08-12 Active
New World Indexed Developed Market Equity Fund - Class P1 IE00BNTJ4Z14 1.44418 EUR 2025-08-12 Active
New World Indexed Developed Market Equity Fund Class A IE00B24FLX44 1.095227 EUR 2025-08-12 Not Launched
New World Indexed Developed Market Equity Fund Class J1 IE000XK96FO9 1.46771 EUR 2025-08-12 Active
New World Indexed Developed Market Equity Fund J IE000DEDNA40 1.441468 EUR 2025-08-12 Active

New World Indexed Emerging Market Debt Hard Currency Fund - Class A IE00BJXT7R28 1.068077 USD 2025-08-12 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class B IE00BJXT7S35 1.173612 USD 2025-08-12 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class C IE00BJXT7T42 1334.9818 USD 2025-08-12 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class J1 IE000NDAX8L9 1.052549 EUR 2025-08-11 Active
New World Indexed Emerging Market Debt Hard Currency Fund J IE0000MWP3X6 1.198593 USD 2025-02-28 Dormant
New World Indexed Emerging Market Debt Hard Currency Fund P1 IE00BNTJ5587 1.222031 USD 2025-08-12 Active

New World Indexed Emerging Market Equity Fund - Class A IE00BYRGZ475 1.173836 EUR 2025-08-12 Active
New World Indexed Emerging Market Equity Fund - Class P1 IE00BNTJ5363 1.179751 EUR 2025-08-12 Active
New World Indexed Emerging Market Equity Fund Class B IE00B67RFJ93 1.113397 EUR 2025-08-12 Active
New World Indexed Emerging Market Equity Fund J IE000V228SD7 1.259796 EUR 2025-08-12 Active

New World Indexed Euro Corporate Bond Fund - Class A IE00B6TVZB18 1.163719 EUR 2025-08-12 Active
New World Indexed Euro Corporate Bond Fund - Class B IE00B688DC00 1.422349 EUR 2025-08-12 Active
New World Indexed Euro Corporate Bond Fund - Class P1 IE00BNTJ5140 1.094791 EUR 2025-08-12 Active
New World Indexed Euro Corporate Bond Fund Class C IE00B62XL494 0.985964 EUR 2022-09-23 Dormant
New World Indexed Euro Corporate Bond Fund Class J IE000GFNPO61 1.154731 EUR 2025-08-12 Active

New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class B IE000CUIOGQ9 9279.221 EUR 2025-08-12 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class C IE000RZSBUP5 10832.585 EUR 2025-08-12 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class J IE000YX23VO1 1.014124 EUR 2025-08-12 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class P1 IE000U3HM0K1 Not Launched
New World Indexed Global Aggregate ex-USD Securitised Bond Fund Class A IE000AF58IW4 929.93665 EUR 2025-08-12 Active

New World Indexed Global High Yield Bond Fund - Class A IE0002CV7CD4 1.153173 EUR 2025-08-12 Active
New World Indexed Global High Yield Bond Fund - Class B IE000UX69239 1.070994 EUR 2025-08-12 Active
New World Indexed Global High Yield Bond Fund - Class J IE000UAF8TL6 1.153173 EUR 2025-08-12 Active
New World Indexed Global High Yield Bond Fund - Class P1 IE00063QJ3E1 Not Launched

North America Responsible Investing Equity Fund - Class A IE00BFZZMT78 0.025122 EUR 2025-08-12 Active
North America Responsible Investing Equity Fund - Class B IE00BFZZMV90 24982.256 EUR 2025-08-12 Active
North America Responsible Investing Equity Fund - Class Z IE00BJV2ST24 20769.441 EUR 2025-08-12 Active
North America Responsible Investing Equity Fund Class C IE00BFZZMW08 Not Launched

Setanta Global Equity Fund - Class M IE00BVFMJP50 232.04318 EUR 2025-08-12 Active
Setanta Global Equity Fund Class A IE00BVFMJK06 176.87497 EUR 2022-11-22 Dormant
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 151.09006 EUR 2025-08-12 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 170.70892 EUR 2025-08-11 Active

Setanta Reditus Global Equity Fund - Class A IE00BVFMJG69 227.94907 EUR 2025-08-12 Active
Setanta Reditus Global Equity Fund - Class B IE00BVFMJH76 342.17978 EUR 2025-08-12 Active
Setanta Reditus Global Equity Fund - Class C IE00BWCH5N00 214.56583 EUR 2025-08-12 Active