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 1.104718 EUR 2026-03-04 Active
All Maturities EMU Gov. Bond Fund CLASS X IE0008MY4RW8 1.016285 EUR 2026-03-04 Active
All Maturities EMU Government Bond Fund - Class A IE00BFZZML92 0.00989 EUR 2026-03-04 Active
All Maturities EMU Government Bond Fund - Class B IE00BFZZMM00 9823.362 EUR 2026-03-04 Active
All Maturities EMU Government Bond Fund - Class P1 IE00BNTJ5470 0.882698 EUR 2026-03-04 Active

Class A IE0003E6KNO2 Not Launched
Class B IE000D5XI2E0 Not Launched

Enhanced Commodity Fund - Class A IE00B5KYH720 1.316135 EUR 2026-03-04 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 3.050312 EUR 2026-03-04 Active
Global Low Volatility Active Equity Fund - Class P1 IE00BNTJ5256 1.493101 EUR 2026-03-04 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 1.429236 EUR 2026-03-04 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 1.50512 EUR 2026-03-04 Active
Global Thematic Equity Fund - Class P1 IE000FGPFQF6 Not Launched

Class A IE000FUMYF07 10.176443 EUR 2026-03-04 Active
Class B IE000APQ1W97 Not Launched
Class P1 IE000K4CGQK5 Not Launched
Class X IE000AYNY6A0 10.061443 EUR 2026-03-04 Active

Class A IE000H5H3OL4 10.209699 EUR 2026-03-04 Active
Class B IE000VVC1I73 Not Launched
Class P1 IE000R3G1LI2 Not Launched
Class X IE000D9ZITU3 10.059982 EUR 2026-03-04 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 5.466473 EUR 2026-03-04 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 1.401764 EUR 2026-03-04 Active

New World Indexed Developed Market Equity Fund - Class B IE00B24FLY50 5.639861 EUR 2026-03-04 Active
New World Indexed Developed Market Equity Fund - Class C IE00B6550V21 4.044032 EUR 2026-03-04 Active
New World Indexed Developed Market Equity Fund - Class D IE00B3RC0V06 5.350141 EUR 2026-01-26 Active
New World Indexed Developed Market Equity Fund - Class P1 IE00BNTJ4Z14 1.56999 EUR 2026-03-04 Active
New World Indexed Developed Market Equity Fund Class A IE00B24FLX44 1.19117 EUR 2026-03-04 Not Launched
New World Indexed Developed Market Equity Fund Class J1 IE000XK96FO9 1.581776 EUR 2026-03-04 Active
New World Indexed Developed Market Equity Fund CLASS X IE0001ONVSC4
New World Indexed Developed Market Equity Fund CLASS X1 (hedged) IE000N0Y6F02 1.011369 EUR 2026-03-04 Active
New World Indexed Developed Market Equity Fund J IE000DEDNA40 1.567797 EUR 2026-03-04 Active

New World Indexed Emerging Market Debt Hard Currency Fund - Class A IE00BJXT7R28 1.128015 USD 2026-03-04 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class B IE00BJXT7S35 1.218373 USD 2025-12-11 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class C IE00BJXT7T42 1409.7007 USD 2026-03-04 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class J1 IE000NDAX8L9 1.288055 USD 2026-03-04 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 1.288805 USD 2026-03-04 Active

New World Indexed Emerging Market Equity Fund - Class A IE00BYRGZ475 1.375269 EUR 2026-03-04 Active
New World Indexed Emerging Market Equity Fund - Class P1 IE00BNTJ5363 1.381629 EUR 2026-03-04 Active
New World Indexed Emerging Market Equity Fund Class B IE00B67RFJ93 1.303368 EUR 2026-03-04 Active
New World Indexed Emerging Market Equity Fund CLASS X IE0003QLFK62 1.064509 EUR 2026-03-04 Active
New World Indexed Emerging Market Equity Fund J IE000V228SD7 1.476767 EUR 2026-03-04 Active

New World Indexed Euro Corporate Bond Fund - Class A IE00B6TVZB18 1.183501 EUR 2026-03-04 Active
New World Indexed Euro Corporate Bond Fund - Class B IE00B688DC00 1.445688 EUR 2026-03-04 Active
New World Indexed Euro Corporate Bond Fund - Class P1 IE00BNTJ5140 1.112709 EUR 2026-03-04 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 1.174138 EUR 2026-03-04 Active
New World Indexed Euro Corporate Bond Fund CLASS X IE0002SHLG40 1.014459 EUR 2026-03-04 Active

New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class B IE000CUIOGQ9 9421.211 EUR 2026-03-04 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class C IE000RZSBUP5 10984.835 EUR 2026-03-04 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class J IE000YX23VO1 1.029815 EUR 2026-03-04 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 1.011152 EUR 2026-03-04 Active
New World Indexed Global Aggregate ex-USD Securitised Bond Fund Class A IE000AF58IW4 944.3252 EUR 2026-03-04 Active

New World Indexed Global High Yield Bond Fund - Class A IE0002CV7CD4 1.179339 EUR 2026-03-04 Active
New World Indexed Global High Yield Bond Fund - Class B IE000UX69239 1.094378 EUR 2026-03-04 Active
New World Indexed Global High Yield Bond Fund - Class J IE000UAF8TL6 1.179339 EUR 2026-03-04 Active
New World Indexed Global High Yield Bond Fund - Class P1 IE00063QJ3E1 Not Launched

North America Responsible Investing Equity Fund - Class A IE00BFZZMT78 0.026832 EUR 2026-03-04 Active
North America Responsible Investing Equity Fund - Class B IE00BFZZMV90 26671.309 EUR 2026-03-04 Active
North America Responsible Investing Equity Fund - Class Z IE00BJV2ST24 22173.658 EUR 2026-03-04 Active
North America Responsible Investing Equity Fund Class C IE00BFZZMW08 Not Launched

Setanta Global Equity Fund - Class M IE00BVFMJP50 250.12057 EUR 2026-03-04 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 165.24625 EUR 2026-03-04 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 242.06317 EUR 2026-03-04 Active
Setanta Reditus Global Equity Fund - Class B IE00BVFMJH76 363.36673 EUR 2026-03-04 Active
Setanta Reditus Global Equity Fund - Class C IE00BWCH5N00 227.85126 EUR 2026-03-04 Active

Class A IE00004A5WD2 10.047954 EUR 2026-03-04 Active
Class B IE000YOYUGJ5 Not Launched
Class P1 IE000BB36K43 Not Launched
Class X IE000WM6JLV7 10.019794 EUR 2026-03-04 Active