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 1.087965 EUR 2025-07-02 Active
All Maturities EMU Government Bond Fund - Class A IE00BFZZML92 0.009739 EUR 2025-07-02 Active
All Maturities EMU Government Bond Fund - Class B IE00BFZZMM00 9675.966 EUR 2025-07-02 Active
All Maturities EMU Government Bond Fund - Class P1 IE00BNTJ5470 0.869785 EUR 2025-07-02 Active

Enhanced Commodity Fund - Class A IE00B5KYH720 1.087385 EUR 2025-07-02 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 2.695158 EUR 2025-07-02 Active
Global Low Volatility Active Equity Fund - Class P1 IE00BNTJ5256 1.323443 EUR 2025-07-02 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 1.240354 EUR 2025-07-02 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 1.306411 EUR 2025-07-02 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 4.580559 EUR 2025-07-02 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 1.175723 EUR 2025-07-02 Active

New World Indexed Developed Market Equity Fund - Class B IE00B24FLY50 4.998456 EUR 2025-07-02 Active
New World Indexed Developed Market Equity Fund - Class C IE00B6550V21 3.645969 EUR 2025-07-02 Active
New World Indexed Developed Market Equity Fund - Class D IE00B3RC0V06 4.782712 EUR 2025-07-02 Active
New World Indexed Developed Market Equity Fund - Class P1 IE00BNTJ4Z14 1.391346 EUR 2025-07-02 Active
New World Indexed Developed Market Equity Fund Class A IE00B24FLX44 1.055065 EUR 2025-07-02 Not Launched
New World Indexed Developed Market Equity Fund Class J1 IE000XK96FO9 1.42386 EUR 2025-07-02 Active
New World Indexed Developed Market Equity Fund J IE000DEDNA40 1.388598 EUR 2025-07-02 Active

New World Indexed Emerging Market Debt Hard Currency Fund - Class A IE00BJXT7R28 1.047521 USD 2025-07-02 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class B IE00BJXT7S35 1.151218 USD 2025-07-02 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class C IE00BJXT7T42 1309.3257 USD 2025-07-02 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 1.198848 USD 2025-07-02 Active

New World Indexed Emerging Market Equity Fund - Class A IE00BYRGZ475 1.131742 EUR 2025-07-02 Active
New World Indexed Emerging Market Equity Fund - Class P1 IE00BNTJ5363 1.137552 EUR 2025-07-02 Active
New World Indexed Emerging Market Equity Fund Class B IE00B67RFJ93 1.073651 EUR 2025-07-02 Active
New World Indexed Emerging Market Equity Fund J IE000V228SD7 1.214543 EUR 2025-07-02 Active

New World Indexed Euro Corporate Bond Fund - Class A IE00B6TVZB18 1.160297 EUR 2025-07-02 Active
New World Indexed Euro Corporate Bond Fund - Class B IE00B688DC00 1.418321 EUR 2025-07-02 Active
New World Indexed Euro Corporate Bond Fund - Class P1 IE00BNTJ5140 1.091697 EUR 2025-07-02 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 1.15137 EUR 2025-07-02 Active

New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class B IE000CUIOGQ9 9282.152 EUR 2025-07-02 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class C IE000RZSBUP5 10838.688 EUR 2025-07-02 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class J IE000YX23VO1 1.01441 EUR 2025-07-02 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 930.19916 EUR 2025-07-02 Active

New World Indexed Global High Yield Bond Fund - Class A IE0002CV7CD4 1.142824 EUR 2025-07-02 Active
New World Indexed Global High Yield Bond Fund - Class B IE000UX69239 1.061561 EUR 2025-07-02 Active
New World Indexed Global High Yield Bond Fund - Class J IE000UAF8TL6 1.142824 EUR 2025-07-02 Active
New World Indexed Global High Yield Bond Fund - Class P1 IE00063QJ3E1 Not Launched

North America Responsible Investing Equity Fund - Class A IE00BFZZMT78 0.024191 EUR 2025-07-02 Active
North America Responsible Investing Equity Fund - Class B IE00BFZZMV90 24058.781 EUR 2025-07-02 Active
North America Responsible Investing Equity Fund - Class Z IE00BJV2ST24 20001.7 EUR 2025-07-02 Active
North America Responsible Investing Equity Fund Class C IE00BFZZMW08 Not Launched

Setanta Global Equity Fund - Class M IE00BVFMJP50 223.99544 EUR 2025-07-02 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 148.7842 EUR 2025-07-02 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 166.62323 EUR 2025-07-02 Active

Setanta Reditus Global Equity Fund - Class A IE00BVFMJG69 219.70679 EUR 2025-07-02 Active
Setanta Reditus Global Equity Fund - Class B IE00BVFMJH76 329.8071 EUR 2025-07-02 Active
Setanta Reditus Global Equity Fund - Class C IE00BWCH5N00 206.80746 EUR 2025-07-02 Active