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 1.088759 EUR 2026-07-08 Active
All Maturities EMU Gov. Bond Fund CLASS X IE0008MY4RW8 1.001727 EUR 2026-07-08 Active
All Maturities EMU Government Bond Fund - Class A IE00BFZZML92 0.009748 EUR 2026-07-08 Active
All Maturities EMU Government Bond Fund - Class B IE00BFZZMM00 9680.601 EUR 2026-07-08 Active
All Maturities EMU Government Bond Fund - Class P1 IE00BNTJ5470 0.8697 EUR 2026-07-08 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 1.336427 EUR 2026-07-08 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 3.142166 EUR 2026-07-08 Active
Global Low Volatility Active Equity Fund - Class P1 IE00BNTJ5256 1.535562 EUR 2026-07-08 Active
Global Low Volatility Active Equity Fund Class B IE00BKRV1N57 1.011953 EUR 2026-07-08 Not Launched
Global Low Volatility Active Equity Fund Class C IE00BKRV1P71 Not Launched

Global Thematic Equity Fund - Class A IE000JIHTNF9 1.564154 EUR 2026-07-08 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 1.647206 EUR 2026-07-08 Active
Global Thematic Equity Fund - Class P1 IE000FGPFQF6 Not Launched

ILIM Balanced Fund - Class B IE000APQ1W97 Not Launched
ILIM Balanced Fund - Class A IE000FUMYF07 10.675748 EUR 2026-07-08 Active
ILIM Balanced Fund - Class P1 IE000K4CGQK5 Not Launched
ILIM Balanced Fund - Class X IE000AYNY6A0 10.557467 EUR 2026-07-08 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 11.037526 EUR 2026-07-08 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 5.925147 EUR 2026-07-08 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 1.518603 EUR 2026-07-08 Active

Keyridge Systematic Core Global Equity Fund - Class A IE0008RQJII8 Not Launched
Keyridge Systematic Core Global Equity Fund - Class B IE0001KT92U2 Not Launched

New World Indexed Developed Market Equity Fund - Class B IE00B24FLY50 6.239949 EUR 2026-07-08 Active
New World Indexed Developed Market Equity Fund - Class C IE00B6550V21 4.386081 EUR 2026-07-08 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 1.737098 EUR 2026-07-08 Active
New World Indexed Developed Market Equity Fund Class A IE00B24FLX44 1.318321 EUR 2026-07-08 Active
New World Indexed Developed Market Equity Fund Class J1 IE000XK96FO9 1.717121 EUR 2026-07-08 Active
New World Indexed Developed Market Equity Fund CLASS X IE0001ONVSC4 Not Launched
New World Indexed Developed Market Equity Fund Class X1 IE000N0Y6F02 1.097982 EUR 2026-07-08 Active
New World Indexed Developed Market Equity Fund J IE000DEDNA40 1.735178 EUR 2026-07-08 Active

New World Indexed Emerging Market Debt Hard Currency Fund - Class A IE00BJXT7R28 1.13573 USD 2026-07-08 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 1419.2203 USD 2026-07-08 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class J1 IE000NDAX8L9 1.260944 USD 2026-07-08 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 1.296501 USD 2026-07-08 Active

New World Indexed Emerging Market Equity Fund - Class A IE00BYRGZ475 1.610433 EUR 2026-07-08 Active
New World Indexed Emerging Market Equity Fund - Class P1 IE00BNTJ5363 1.617443 EUR 2026-07-08 Active
New World Indexed Emerging Market Equity Fund Class B IE00B67RFJ93 1.52545 EUR 2026-07-08 Active
New World Indexed Emerging Market Equity Fund CLASS X IE0003QLFK62 1.246708 EUR 2026-07-08 Active
New World Indexed Emerging Market Equity Fund J IE000V228SD7 1.729293 EUR 2026-07-08 Active

New World Indexed Euro Corporate Bond Fund - Class A IE00B6TVZB18 1.180498 EUR 2026-07-08 Active
New World Indexed Euro Corporate Bond Fund - Class B IE00B688DC00 1.441497 EUR 2026-07-08 Active
New World Indexed Euro Corporate Bond Fund - Class P1 IE00BNTJ5140 1.109454 EUR 2026-07-08 Active
New World Indexed Euro Corporate Bond Fund Class C IE00B62XL494 0.995507 EUR 2026-07-08 Dormant
New World Indexed Euro Corporate Bond Fund Class J IE000GFNPO61 1.171018 EUR 2026-07-08 Active
New World Indexed Euro Corporate Bond Fund CLASS X IE0002SHLG40 1.011885 EUR 2026-07-08 Active

New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class B IE000CUIOGQ9 9300.706 EUR 2026-07-08 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class C IE000RZSBUP5 10836.089 EUR 2026-07-08 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class J IE000YX23VO1 1.016748 EUR 2026-07-08 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 0.99842 EUR 2026-07-08 Active
New World Indexed Global Aggregate ex-USD Securitised Bond Fund Class A IE000AF58IW4 932.3428 EUR 2026-07-08 Active

New World Indexed Global High Yield Bond Fund - Class A IE0002CV7CD4 1.188742 EUR 2026-07-08 Active
New World Indexed Global High Yield Bond Fund - Class B IE000UX69239 1.102532 EUR 2026-07-08 Active
New World Indexed Global High Yield Bond Fund - Class J IE000UAF8TL6 1.188742 EUR 2026-07-08 Active
New World Indexed Global High Yield Bond Fund - Class P1 IE00063QJ3E1 Not Launched

North America Responsible Investing Equity Fund - Class A IE00BFZZMT78 0.030286 EUR 2026-07-08 Active
North America Responsible Investing Equity Fund - Class B IE00BFZZMV90 30096.291 EUR 2026-07-08 Active
North America Responsible Investing Equity Fund - Class Z IE00BJV2ST24 25021.098 EUR 2026-07-08 Active
North America Responsible Investing Equity Fund Class C IE00BFZZMW08 Not Launched

Setanta Global Equity Fund - Class M IE00BVFMJP50 263.13843 EUR 2026-07-08 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 170.25117 EUR 2026-07-08 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 256.50284 EUR 2026-07-08 Active
Setanta Reditus Global Equity Fund - Class B IE00BVFMJH76 385.04245 EUR 2026-07-08 Active
Setanta Reditus Global Equity Fund - Class C IE00BWCH5N00 241.44316 EUR 2026-07-08 Active

Short Maturity Euro Government Bond Fund - Class A IE00004A5WD2 10.045921 EUR 2026-07-08 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 10.03063 EUR 2026-07-08 Active