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 1.058282 EUR 2024-01-04 Active
All Maturities EMU Government Bond Fund - Class A IE00BFZZML92 0.009314 EUR 2024-07-01 Active
All Maturities EMU Government Bond Fund - Class B IE00BFZZMM00 9259.359 EUR 2024-07-01 Active
All Maturities EMU Government Bond Fund - Class P1 IE00BNTJ5470 0.832804 EUR 2024-07-01 Active

Enhanced Commodity Fund - Class A IE00B5KYH720 1.121811 EUR 2024-07-01 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 2.476519 EUR 2024-07-01 Active
Global Low Volatility Active Equity Fund - Class P1 IE00BNTJ5256 1.221878 EUR 2024-07-01 Active
Global Low Volatility Active Equity Fund Class B IE00BKRV1N57 Active
Global Low Volatility Active Equity Fund Class C IE00BKRV1P71 Not Launched

Global Thematic Equity Fund - Class A IE000JIHTNF9 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 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 Active
Indexed World Small Cap Equity Fund - Class B IE00B7ZNK911 4.295605 EUR 2024-07-01 Active
Indexed World Small Cap Equity Fund - Class C IE00BDSHVR72 2748.6284 EUR 2023-06-21 Active
Indexed World Small Cap Equity Fund Class D IE00B42W6F85 Not Launched
Indexed World Small Cap Equity Fund Class P1 IE00BNTJ5033 Active

Indexed Sustainable Developed Market Equity Fund - Class B IE00B24FLY50 4.732733 EUR 2024-07-01 Active
Indexed Sustainable Developed Market Equity Fund - Class C IE00B6550V21 3.267413 EUR 2024-07-01 Active
Indexed Sustainable Developed Market Equity Fund - Class D IE00B3RC0V06 4.531185 EUR 2024-07-01 Active
Indexed Sustainable Developed Market Equity Fund - Class P1 IE00BNTJ4Z14 1.317249 EUR 2024-07-01 Active
New World Indexed Developed Market Equity Fund Class A IE00B24FLX44 Active
New World Indexed Developed Market Equity Fund Class J1 IE000XK96FO9 Active
New World Indexed Developed Market Equity Fund J IE000DEDNA40 1.125751 EUR 2024-01-04 Active

New World Indexed Emerging Market Debt Hard Currency Fund - Class A IE00BJXT7R28 0.945117 USD 2024-07-01 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class B IE00BJXT7S35 1.04024 USD 2024-07-01 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class C IE00BJXT7T42 1181.624 USD 2024-07-01 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class J1 IE000NDAX8L9 Not Launched
New World Indexed Emerging Market Debt Hard Currency Fund J IE0000MWP3X6 1.073065 USD 2024-01-04 Active
New World Indexed Emerging Market Debt Hard Currency Fund P1 IE00BNTJ5587 Active

Indexed Sustainable Emerging Market Equity Fund - Class A IE00BYRGZ475 1.091757 EUR 2024-07-01 Active
Indexed Sustainable Emerging Market Equity Fund - Class P1 IE00BNTJ5363 1.09826 EUR 2024-07-01 Active
New World Indexed Developed Market Equity Fund J IE000V228SD7 1.065143 EUR 2024-01-04 Active
New World Indexed Emerging Market Equity Fund Class B IE00B67RFJ93 Not Launched

Indexed Sustainable Euro Corporate Bond Fund - Class A IE00B6TVZB18 1.086473 EUR 2024-07-01 Active
Indexed Sustainable Euro Corporate Bond Fund - Class B IE00B688DC00 1.329396 EUR 2024-07-01 Active
Indexed Sustainable Euro Corporate Bond Fund - Class P1 IE00BNTJ5140 1.023312 EUR 2024-07-01 Active
New World Indexed Euro Corporate Bond Fund Class C IE00B62XL494 Active
New World Indexed Euro Corporate Bond Fund Class J IE000GFNPO61 1.066468 EUR 2024-01-04 Active

New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class C IE000RZSBUP5 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class P1 IE000U3HM0K1 Not Launched

Global Aggregate ESG ex USD-Securitised Bond Fund Class A IE000AF58IW4 892.31836 EUR 2024-07-01 Active
Global Aggregate ESG ex USD-Securitised Bond Fund Class B IE000CUIOGQ9 8906.831 EUR 2024-07-01 Active

New World Indexed Global High Yield Bond Fund - Class A IE0002CV7CD4 Not Launched
New World Indexed Global High Yield Bond Fund - Class B IE000UX69239 Not Launched
New World Indexed Global High Yield Bond Fund - Class J IE000UAF8TL6 Not Launched
New World Indexed Global High Yield Bond Fund - Class P1 IE00063QJ3E1 Not Launched

North America Responsible Investing Equity Fund - Class A IE00BFZZMT78 0.022889 EUR 2024-07-01 Active
North America Responsible Investing Equity Fund - Class B IE00BFZZMV90 22782.248 EUR 2024-07-01 Active
North America Responsible Investing Equity Fund - Class Z IE00BJV2ST24 18940.43 EUR 2024-07-01 Active
North America Responsible Investing Equity Fund Class C IE00BFZZMW08 Not Launched

Setanta Global Equity Fund - Class M IE00BVFMJP50 204.54875 EUR 2024-07-01 Active
Setanta Global Equity Fund Class A IE00BVFMJK06 Active
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 141.43677 EUR 2024-07-01 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 153.17683 EUR 2024-07-01 Active

Setanta Reditus Global Equity Fund - Class A IE00BVFMJG69 196.63684 EUR 2024-07-01 Active
Setanta Reditus Global Equity Fund - Class B IE00BVFMJH76 295.17606 EUR 2024-07-01 Active
Setanta Reditus Global Equity Fund - Class C IE00BWCH5N00 185.09201 EUR 2024-07-01 Active