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 1.093003 EUR 2025-12-03 Active
All Maturities EMU Gov. Bond Fund CLASS X IE0008MY4RW8
All Maturities EMU Government Bond Fund - Class A IE00BFZZML92 0.009785 EUR 2025-12-03 Active
All Maturities EMU Government Bond Fund - Class B IE00BFZZMM00 9719.914 EUR 2025-12-03 Active
All Maturities EMU Government Bond Fund - Class P1 IE00BNTJ5470 0.873528 EUR 2025-12-03 Active

Enhanced Commodity Fund - Class A IE00B5KYH720 1.170262 EUR 2025-12-03 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 2.905481 EUR 2025-12-03 Active
Global Low Volatility Active Equity Fund - Class P1 IE00BNTJ5256 1.423884 EUR 2025-12-03 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 1.373622 EUR 2025-12-03 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 1.446781 EUR 2025-12-03 Active
Global Thematic Equity Fund - Class P1 IE000FGPFQF6 Not Launched

Class A IE000FUMYF07 Not Launched
Class B IE000APQ1W97 Not Launched
Class P1 IE000K4CGQK5 Not Launched

ILIM Growth Fund Class A IE000H5H3OL4 Not Launched
ILIM Growth Fund Class B IE000VVC1I73 Not Launched
ILIM Growth Fund Class P1 IE000R3G1LI2 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 5.038949 EUR 2025-12-03 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 1.292619 EUR 2025-12-03 Active

New World Indexed Developed Market Equity Fund - Class B IE00B24FLY50 5.538169 EUR 2025-12-03 Active
New World Indexed Developed Market Equity Fund - Class C IE00B6550V21 4.001772 EUR 2025-12-03 Active
New World Indexed Developed Market Equity Fund - Class D IE00B3RC0V06 5.297792 EUR 2025-12-03 Active
New World Indexed Developed Market Equity Fund - Class P1 IE00BNTJ4Z14 1.541643 EUR 2025-12-03 Active
New World Indexed Developed Market Equity Fund Class A IE00B24FLX44 1.16943 EUR 2025-12-03 Not Launched
New World Indexed Developed Market Equity Fund Class J1 IE000XK96FO9 1.564275 EUR 2025-12-03 Active
New World Indexed Developed Market Equity Fund CLASS X IE0001ONVSC4
New World Indexed Developed Market Equity Fund CLASS X1 (hedged) IE000N0Y6F02
New World Indexed Developed Market Equity Fund J IE000DEDNA40 1.539158 EUR 2025-12-03 Active

New World Indexed Emerging Market Debt Hard Currency Fund - Class A IE00BJXT7R28 1.109441 USD 2025-12-03 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class B IE00BJXT7S35 1.218497 USD 2025-12-03 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class C IE00BJXT7T42 1386.5745 USD 2025-12-03 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class J1 IE000NDAX8L9 1.275354 USD 2025-12-03 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 1.268375 USD 2025-12-03 Active

New World Indexed Emerging Market Equity Fund - Class A IE00BYRGZ475 1.278867 EUR 2025-12-03 Active
New World Indexed Emerging Market Equity Fund - Class P1 IE00BNTJ5363 1.285015 EUR 2025-12-03 Active
New World Indexed Emerging Market Equity Fund Class B IE00B67RFJ93 1.212458 EUR 2025-12-03 Active
New World Indexed Emerging Market Equity Fund CLASS X IE0003QLFK62
New World Indexed Emerging Market Equity Fund J IE000V228SD7 1.372688 EUR 2025-12-03 Active

New World Indexed Euro Corporate Bond Fund - Class A IE00B6TVZB18 1.171345 EUR 2025-12-03 Active
New World Indexed Euro Corporate Bond Fund - Class B IE00B688DC00 1.431213 EUR 2025-12-03 Active
New World Indexed Euro Corporate Bond Fund - Class P1 IE00BNTJ5140 1.10159 EUR 2025-12-03 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 1.16218 EUR 2025-12-03 Active
New World Indexed Euro Corporate Bond Fund CLASS X IE0002SHLG40

New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class B IE000CUIOGQ9 9362.316 EUR 2025-12-03 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class C IE000RZSBUP5 10922.151 EUR 2025-12-03 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class J IE000YX23VO1 1.023301 EUR 2025-12-03 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
New World Indexed Global Aggregate ex-USD Securitised Bond Fund Class A IE000AF58IW4 938.3516 EUR 2025-12-03 Active

New World Indexed Global High Yield Bond Fund - Class A IE0002CV7CD4 1.168587 EUR 2025-12-03 Active
New World Indexed Global High Yield Bond Fund - Class B IE000UX69239 1.084806 EUR 2025-12-03 Active
New World Indexed Global High Yield Bond Fund - Class J IE000UAF8TL6 1.168587 EUR 2025-12-03 Active
New World Indexed Global High Yield Bond Fund - Class P1 IE00063QJ3E1 Not Launched

North America Responsible Investing Equity Fund - Class A IE00BFZZMT78 0.026948 EUR 2025-12-03 Active
North America Responsible Investing Equity Fund - Class B IE00BFZZMV90 26791.82 EUR 2025-12-03 Active
North America Responsible Investing Equity Fund - Class Z IE00BJV2ST24 22273.86 EUR 2025-12-03 Active
North America Responsible Investing Equity Fund Class C IE00BFZZMW08 Not Launched

Setanta Global Equity Fund - Class M IE00BVFMJP50 243.8463 EUR 2025-12-03 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 157.05711 EUR 2025-12-03 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 Equity Fund - Class A IE00BVFMJG69 239.03625 EUR 2025-12-03 Active
Setanta Reditus Global Equity Fund - Class B IE00BVFMJH76 358.82318 EUR 2025-12-03 Active
Setanta Reditus Global Equity Fund - Class C IE00BWCH5N00 225.00209 EUR 2025-12-03 Active

Class A IE00004A5WD2 Not Launched
Class B IE000YOYUGJ5 Not Launched
Class P1 IE000BB36K43 Not Launched