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 1.065314 EUR 2026-10-16 Active
All Maturities EMU Gov. Bond Fund CLASS X IE0008MY4RW8 0.980264 EUR 2026-10-16 Active
All Maturities EMU Government Bond Fund - Class A IE00BFZZML92 0.009538 EUR 2026-10-16 Active
All Maturities EMU Government Bond Fund - Class B IE00BFZZMM00 9471.617 EUR 2026-10-16 Active
All Maturities EMU Government Bond Fund - Class P1 IE00BNTJ5470 0.850793 EUR 2026-10-16 Active

All Seasons Equity Fund - Class A IE0003E6KNO2 Not Launched
All Seasons Equity Fund - Class B IE000D5XI2E0 Not Launched

Enhanced Commodity Fund - Class A IE00B5KYH720 1.496178 EUR 2026-10-16 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 3.369744 EUR 2026-10-16 Active
Global Low Volatility Active Equity Fund - Class P1 IE00BNTJ5256 1.644658 EUR 2026-10-16 Active
Global Low Volatility Active Equity Fund Class B IE00BKRV1N57 1.08517 EUR 2026-10-16 Active
Global Low Volatility Active Equity Fund Class C IE00BKRV1P71 Not Launched

Global Thematic Equity Fund - Class A IE000JIHTNF9 1.563269 EUR 2026-10-16 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 1.646274 EUR 2026-10-16 Active
Global Thematic Equity Fund - Class P1 IE000FGPFQF6 Not Launched

ILIM Balanced Fund - Class B IE000APQ1W97 Not Launched
ILIM Balanced Fund - Class A IE000FUMYF07 10.744597 EUR 2026-10-16 Active
ILIM Balanced Fund - Class P1 IE000K4CGQK5 Not Launched
ILIM Balanced Fund - Class X IE000AYNY6A0 10.62681 EUR 2026-10-16 Active

ILIM Growth Fund - Class A IE000H5H3OL4 9.819145 EUR 2026-03-24 Dormant
ILIM Growth Fund - Class B IE000VVC1I73 Not Launched
ILIM Growth Fund - Class P1 IE000R3G1LI2 Not Launched
ILIM Growth Fund - Class X IE000D9ZITU3 11.299727 EUR 2026-10-16 Active

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 5.900185 EUR 2026-10-16 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 1.511608 EUR 2026-10-16 Active

Keyridge Systematic Core Global Equity Fund - Class A IE0008RQJII8 1.040397 EUR 2026-10-16 Active
Keyridge Systematic Core Global Equity Fund - Class B IE0001KT92U2 Not Launched
Keyridge Systematic Core Global Equity Fund - Class C IE000EI6RJI9 Not Launched
Keyridge Systematic Core Global Equity Fund - Class I IE000ZDSCTR1 Active
Keyridge Systematic Core Global Equity Fund - Class S IE000C73SM94 Not Launched

New World Indexed Developed Market Equity Fund - Class B IE00B24FLY50 6.469261 EUR 2026-10-16 Active
New World Indexed Developed Market Equity Fund - Class C IE00B6550V21 4.468795 EUR 2026-10-16 Active
New World Indexed Developed Market Equity Fund - Class D IE00B3RC0V06 5.350141 EUR 2026-01-26 Dormant
New World Indexed Developed Market Equity Fund - Class P1 IE00BNTJ4Z14 1.800984 EUR 2026-10-16 Active
New World Indexed Developed Market Equity Fund Class A IE00B24FLX44 1.367104 EUR 2026-10-16 Active
New World Indexed Developed Market Equity Fund Class J1 IE000XK96FO9 1.75071 EUR 2026-10-16 Active
New World Indexed Developed Market Equity Fund CLASS X IE0001ONVSC4 Not Launched
New World Indexed Developed Market Equity Fund Class X1 IE000N0Y6F02 1.119523 EUR 2026-10-16 Active
New World Indexed Developed Market Equity Fund J IE000DEDNA40 1.799402 EUR 2026-10-16 Active

New World Indexed Emerging Market Debt Hard Currency Fund - Class A IE00BJXT7R28 1.106197 USD 2026-10-16 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class B IE00BJXT7S35 1.218373 USD 2025-12-11 Dormant
New World Indexed Emerging Market Debt Hard Currency Fund - Class C IE00BJXT7T42 1382.2206 USD 2026-10-16 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class J1 IE000NDAX8L9 1.204776 USD 2026-10-16 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 1.261921 USD 2026-10-16 Active

New World Indexed Emerging Market Equity Fund - Class A IE00BYRGZ475 1.587085 EUR 2026-10-16 Active
New World Indexed Emerging Market Equity Fund - Class P1 IE00BNTJ5363 1.593642 EUR 2026-10-16 Active
New World Indexed Emerging Market Equity Fund Class B IE00B67RFJ93 1.502715 EUR 2026-10-16 Active
New World Indexed Emerging Market Equity Fund CLASS X IE0003QLFK62 1.228762 EUR 2026-10-16 Active
New World Indexed Emerging Market Equity Fund J IE000V228SD7 1.704221 EUR 2026-10-16 Active

New World Indexed Euro Corporate Bond Fund - Class A IE00B6TVZB18 1.1665 EUR 2026-10-16 Active
New World Indexed Euro Corporate Bond Fund - Class B IE00B688DC00 1.423996 EUR 2026-10-16 Active
New World Indexed Euro Corporate Bond Fund - Class P1 IE00BNTJ5140 1.095959 EUR 2026-10-16 Active
New World Indexed Euro Corporate Bond Fund Class C IE00B62XL494 0.983205 EUR 2026-10-16 Dormant
New World Indexed Euro Corporate Bond Fund Class J IE000GFNPO61 1.157023 EUR 2026-10-16 Active
New World Indexed Euro Corporate Bond Fund CLASS X IE0002SHLG40 0.999887 EUR 2026-10-16 Active

New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class B IE000CUIOGQ9 9189.347 EUR 2026-10-16 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class C IE000RZSBUP5 10700.649 EUR 2026-10-16 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class J IE000YX23VO1 1.004712 EUR 2026-10-16 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 X IE000PMLZXA7 0.986677 EUR 2026-10-16 Active
New World Indexed Global Aggregate ex-USD Securitised Bond Fund Class A IE000AF58IW4 921.27997 EUR 2026-10-16 Active

New World Indexed Global High Yield Bond Fund - Class A IE0002CV7CD4 1.165771 EUR 2026-10-16 Active
New World Indexed Global High Yield Bond Fund - Class B IE000UX69239 1.080768 EUR 2026-10-16 Active
New World Indexed Global High Yield Bond Fund - Class J IE000UAF8TL6 1.165739 EUR 2026-10-16 Active
New World Indexed Global High Yield Bond Fund - Class P1 IE00063QJ3E1 Not Launched

North America Responsible Investing Equity Fund - Class A IE00BFZZMT78 0.03136 EUR 2026-10-16 Active
North America Responsible Investing Equity Fund - Class B IE00BFZZMV90 31156.402 EUR 2026-10-16 Active
North America Responsible Investing Equity Fund - Class Z IE00BJV2ST24 25073.312 EUR 2026-09-09 Active
North America Responsible Investing Equity Fund Class C IE00BFZZMW08 Not Launched

Setanta Global Equity Fund - Class M IE00BVFMJP50 274.83148 EUR 2026-10-16 Active
Setanta Global Equity Fund Class A IE00BVFMJK06 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 173.70131 EUR 2026-10-16 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

Class D IE000JR4H5R6 Not Launched
Setanta Reditus Global Equity Fund - Class A IE00BVFMJG69 266.23157 EUR 2026-10-16 Active
Setanta Reditus Global Equity Fund - Class B IE00BVFMJH76 399.6466 EUR 2026-10-16 Active
Setanta Reditus Global Equity Fund - Class C IE00BWCH5N00 250.60072 EUR 2026-10-16 Active

Short Maturity Euro Government Bond Fund - Class A IE00004A5WD2 10.046301 EUR 2026-10-16 Active
Short Maturity Euro Government Bond Fund - Class B IE000YOYUGJ5 Not Launched
Short Maturity Euro Government Bond Fund - Class P1 IE000BB36K43 Not Launched
Short Maturity Euro Government Bond Fund - Class X IE000WM6JLV7 10.040599 EUR 2026-10-16 Active