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 1.071692 EUR 2026-09-09 Active
All Maturities EMU Gov. Bond Fund CLASS X IE0008MY4RW8 0.986093 EUR 2026-09-09 Active
All Maturities EMU Government Bond Fund - Class A IE00BFZZML92 0.009595 EUR 2026-09-09 Active
All Maturities EMU Government Bond Fund - Class B IE00BFZZMM00 9528.519 EUR 2026-09-09 Active
All Maturities EMU Government Bond Fund - Class P1 IE00BNTJ5470 0.855953 EUR 2026-09-09 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 1.458165 EUR 2026-09-09 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 3.233288 EUR 2026-09-09 Active
Global Low Volatility Active Equity Fund - Class P1 IE00BNTJ5256 1.578806 EUR 2026-09-09 Active
Global Low Volatility Active Equity Fund Class B IE00BKRV1N57 1.041253 EUR 2026-09-09 Not Launched
Global Low Volatility Active Equity Fund Class C IE00BKRV1P71 Not Launched

Global Thematic Equity Fund - Class A IE000JIHTNF9 1.569176 EUR 2026-09-09 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 1.652495 EUR 2026-09-09 Active
Global Thematic Equity Fund - Class P1 IE000FGPFQF6 Not Launched

ILIM Balanced Fund - Class B IE000APQ1W97 Not Launched
ILIM Balanced Fund - Class A IE000FUMYF07 10.673358 EUR 2026-09-09 Active
ILIM Balanced Fund - Class P1 IE000K4CGQK5 Not Launched
ILIM Balanced Fund - Class X IE000AYNY6A0 10.555925 EUR 2026-09-09 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 11.132432 EUR 2026-09-09 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 5.9207 EUR 2026-09-09 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 1.517079 EUR 2026-09-09 Active

Keyridge Systematic Core Global Equity Fund - Class A IE0008RQJII8 Active
Keyridge Systematic Core Global Equity Fund - Class B IE0001KT92U2 Not Launched
Keyridge Systematic Core Global Equity Fund - Class C IE000EI6RJI9 Not Launched
Keyridge Systematic Core Global Equity Fund - Class I IE000ZDSCTR1 Not Launched
Keyridge Systematic Core Global Equity Fund - Class S IE000C73SM94 Not Launched

New World Indexed Developed Market Equity Fund - Class B IE00B24FLY50 6.285051 EUR 2026-09-09 Active
New World Indexed Developed Market Equity Fund - Class C IE00B6550V21 4.462925 EUR 2026-09-09 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 1.749684 EUR 2026-09-09 Active
New World Indexed Developed Market Equity Fund Class A IE00B24FLX44 1.328056 EUR 2026-09-09 Active
New World Indexed Developed Market Equity Fund Class J1 IE000XK96FO9 1.747966 EUR 2026-09-09 Active
New World Indexed Developed Market Equity Fund CLASS X IE0001ONVSC4 Not Launched
New World Indexed Developed Market Equity Fund Class X1 IE000N0Y6F02 1.117745 EUR 2026-09-09 Active
New World Indexed Developed Market Equity Fund J IE000DEDNA40 1.748 EUR 2026-09-09 Active

New World Indexed Emerging Market Debt Hard Currency Fund - Class A IE00BJXT7R28 1.129048 USD 2026-09-09 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 1410.8096 USD 2026-09-09 Active
New World Indexed Emerging Market Debt Hard Currency Fund - Class J1 IE000NDAX8L9 1.276836 USD 2026-09-09 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 1.288316 USD 2026-09-09 Active

New World Indexed Emerging Market Equity Fund - Class A IE00BYRGZ475 1.657393 EUR 2026-09-09 Active
New World Indexed Emerging Market Equity Fund - Class P1 IE00BNTJ5363 1.664372 EUR 2026-09-09 Active
New World Indexed Emerging Market Equity Fund Class B IE00B67RFJ93 1.569524 EUR 2026-09-09 Active
New World Indexed Emerging Market Equity Fund CLASS X IE0003QLFK62 1.283147 EUR 2026-09-09 Active
New World Indexed Emerging Market Equity Fund J IE000V228SD7 1.779718 EUR 2026-09-09 Active

New World Indexed Euro Corporate Bond Fund - Class A IE00B6TVZB18 1.168711 EUR 2026-09-09 Active
New World Indexed Euro Corporate Bond Fund - Class B IE00B688DC00 1.426846 EUR 2026-09-09 Active
New World Indexed Euro Corporate Bond Fund - Class P1 IE00BNTJ5140 1.098161 EUR 2026-09-09 Active
New World Indexed Euro Corporate Bond Fund Class C IE00B62XL494 0.985252 EUR 2026-09-09 Dormant
New World Indexed Euro Corporate Bond Fund Class J IE000GFNPO61 1.159256 EUR 2026-09-09 Active
New World Indexed Euro Corporate Bond Fund CLASS X IE0002SHLG40 1.001781 EUR 2026-09-09 Active

New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class B IE000CUIOGQ9 9232.554 EUR 2026-09-09 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class C IE000RZSBUP5 10753.355 EUR 2026-09-09 Active
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Class J IE000YX23VO1 1.009382 EUR 2026-09-09 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 0.991289 EUR 2026-09-09 Active
New World Indexed Global Aggregate ex-USD Securitised Bond Fund Class A IE000AF58IW4 925.5886 EUR 2026-09-09 Active

New World Indexed Global High Yield Bond Fund - Class A IE0002CV7CD4 1.189267 EUR 2026-09-09 Active
New World Indexed Global High Yield Bond Fund - Class B IE000UX69239 1.102733 EUR 2026-09-09 Active
New World Indexed Global High Yield Bond Fund - Class J IE000UAF8TL6 1.189269 EUR 2026-09-09 Active
New World Indexed Global High Yield Bond Fund - Class P1 IE00063QJ3E1 Not Launched

North America Responsible Investing Equity Fund - Class A IE00BFZZMT78 0.030354 EUR 2026-09-09 Active
North America Responsible Investing Equity Fund - Class B IE00BFZZMV90 30159.162 EUR 2026-09-09 Active
North America Responsible Investing Equity Fund - Class Z IE00BJV2ST24 25073.312 EUR 2026-09-09 Active
North America Responsible Investing Equity Fund Class C IE00BFZZMW08 Not Launched

Setanta Global Equity Fund - Class M IE00BVFMJP50 264.36288 EUR 2026-09-09 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 169.30913 EUR 2026-09-09 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 255.81903 EUR 2026-09-09 Active
Setanta Reditus Global Equity Fund - Class B IE00BVFMJH76 384.0161 EUR 2026-09-09 Active
Setanta Reditus Global Equity Fund - Class C IE00BWCH5N00 240.79953 EUR 2026-09-09 Active

Short Maturity Euro Government Bond Fund - Class A IE00004A5WD2 10.038439 EUR 2026-09-09 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 10.029261 EUR 2026-09-09 Active