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 1.091789 EUR 2025-07-23 Active
All Maturities EMU Government Bond Fund - Class A IE00BFZZML92 0.009773 EUR 2025-07-23 Active
All Maturities EMU Government Bond Fund - Class B IE00BFZZMM00 9709.845 EUR 2025-07-23 Active
All Maturities EMU Government Bond Fund - Class P1 IE00BNTJ5470 0.872803 EUR 2025-07-23 Active

Enhanced Commodity Fund - Class A IE00B5KYH720 1.099004 EUR 2025-07-23 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 2.727965 EUR 2025-07-23 Active
Global Low Volatility Active Equity Fund - Class P1 IE00BNTJ5256 1.339193 EUR 2025-07-23 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 1.279585 EUR 2025-07-23 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 1.347733 EUR 2025-07-23 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 4.702463 EUR 2025-07-23 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 1.206914 EUR 2025-07-23 Active

New World Indexed Developed Market Equity Fund - Class B IE00B24FLY50 5.10145 EUR 2025-07-23 Active
New World Indexed Developed Market Equity Fund - Class C IE00B6550V21 3.710971 EUR 2025-07-23 Active
New World Indexed Developed Market Equity Fund - Class D IE00B3RC0V06 4.881093 EUR 2025-07-23 Active
New World Indexed Developed Market Equity Fund - Class P1 IE00BNTJ4Z14 1.420024 EUR 2025-07-23 Active
New World Indexed Developed Market Equity Fund Class A IE00B24FLX44 1.076861 EUR 2025-07-23 Not Launched
New World Indexed Developed Market Equity Fund Class J1 IE000XK96FO9 1.44943 EUR 2025-07-23 Active
New World Indexed Developed Market Equity Fund J IE000DEDNA40 1.41729 EUR 2025-07-23 Active

New World Indexed Emerging Market Debt Hard Currency Fund - Class A IE00BJXT7R28 1.042963 USD 2025-07-23 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class B IE00BJXT7S35 1.14611 USD 2025-07-23 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class C IE00BJXT7T42 1303.6099 USD 2025-07-23 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class J1 IE000NDAX8L9 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 1.19346 USD 2025-07-23 Active

New World Indexed Emerging Market Equity Fund - Class A IE00BYRGZ475 1.166924 EUR 2025-07-23 Active
New World Indexed Emerging Market Equity Fund - Class P1 IE00BNTJ5363 1.172859 EUR 2025-07-23 Active
New World Indexed Emerging Market Equity Fund Class B IE00B67RFJ93 1.106932 EUR 2025-07-23 Active
New World Indexed Emerging Market Equity Fund J IE000V228SD7 1.252341 EUR 2025-07-23 Active

New World Indexed Euro Corporate Bond Fund - Class A IE00B6TVZB18 1.163957 EUR 2025-07-23 Active
New World Indexed Euro Corporate Bond Fund - Class B IE00B688DC00 1.422718 EUR 2025-07-23 Active
New World Indexed Euro Corporate Bond Fund - Class P1 IE00BNTJ5140 1.095078 EUR 2025-07-23 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 1.154986 EUR 2025-07-23 Active

New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class B IE000CUIOGQ9 9254.733 EUR 2025-07-23 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class C IE000RZSBUP5 10805.304 EUR 2025-07-23 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class J IE000YX23VO1 1.011431 EUR 2025-07-23 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 927.4674 EUR 2025-07-23 Active

New World Indexed Global High Yield Bond Fund - Class A IE0002CV7CD4 1.145525 EUR 2025-07-23 Active
New World Indexed Global High Yield Bond Fund - Class B IE000UX69239 1.063978 EUR 2025-07-23 Active
New World Indexed Global High Yield Bond Fund - Class J IE000UAF8TL6 1.145524 EUR 2025-07-23 Active
New World Indexed Global High Yield Bond Fund - Class P1 IE00063QJ3E1 Not Launched

North America Responsible Investing Equity Fund - Class A IE00BFZZMT78 0.024753 EUR 2025-07-23 Active
North America Responsible Investing Equity Fund - Class B IE00BFZZMV90 24617.074 EUR 2025-07-23 Active
North America Responsible Investing Equity Fund - Class Z IE00BJV2ST24 20465.852 EUR 2025-07-23 Active
North America Responsible Investing Equity Fund Class C IE00BFZZMW08 Not Launched

Setanta Global Equity Fund - Class M IE00BVFMJP50 227.8938 EUR 2025-07-23 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 150.38857 EUR 2025-07-23 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 168.58441 EUR 2025-07-23 Active

Setanta Reditus Global Equity Fund - Class A IE00BVFMJG69 223.2145 EUR 2025-07-23 Active
Setanta Reditus Global Equity Fund - Class B IE00BVFMJH76 335.0726 EUR 2025-07-23 Active
Setanta Reditus Global Equity Fund - Class C IE00BWCH5N00 210.10922 EUR 2025-07-23 Active