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About the prices

The price shown is the price at which units in each of the funds are bought and sold on the date indicated in the 'Updated' column. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.

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SICAVs

Name	Factsheet	Price	Daily Change			Updated
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)		10.6894		0.00	0.00%	27/09/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)		9.9689		0.00	0.00%	27/09/2019
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)		11.3002		0.00	0.00%	27/09/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)		10.5636		0.00	0.00%	27/09/2019
Asian Equities Fund A Acc USD (Retail)		39.5792		-0.18	-0.45%	27/09/2019
Asian Equities Fund D Acc USD (Institutional)		46.0359		-0.21	-0.45%	27/09/2019
China Equities Fund A Acc USD (Retail)		55.5300		-0.33	-0.59%	27/09/2019
China Equities Fund A Acc Unhedged EUR (Retail)		17.3338		-0.09	-0.52%	27/09/2019
China Equities Fund A Acc Unhedged GBP (Retail)		20.9056		-0.08	-0.38%	27/09/2019
China Equities Fund D Acc USD (Institutional)		64.7361		-0.38	-0.58%	27/09/2019
China Equities Fund D Acc Unhedged GBP (Institutional)		18.9258		-0.07	-0.37%	27/09/2019
Continental European Equity Income Fund D Acc EUR (Institutional)		13.7451		0.02	0.15%	27/09/2019
Continental European Equity Income Fund D Acc Hedged GBP (Institutional)		13.9542		0.02	0.14%	27/09/2019
Continental European Equity Income Fund D Inc EUR (Institutional)		12.2025		0.02	0.16%	27/09/2019
Continental European Equity Income Fund D Inc Hedged GBP (Institutional)		12.3221		0.02	0.16%	27/09/2019
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional)		12.9062		0.04	0.31%	27/09/2019
Emerging Market Local Currency Debt Fund A Acc USD (Retail)		9.5504		-0.01	-0.10%	27/09/2019
Emerging Market Local Currency Debt Fund B Acc Unhedged GBP (Retail)	—	11.7139		0.01	0.09%	27/09/2019
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)		10.0663		-0.01	-0.10%	27/09/2019
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional)		12.7242		0.01	0.08%	27/09/2019
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)		10.9183		0.01	0.09%	27/09/2019
European Corporate Bond Fund A Acc EUR (Retail)		17.7488		0.00	0.00%	27/09/2019
European Corporate Bond Fund A Acc Hedged GBP (Retail)		14.0323		0.00	0.00%	27/09/2019
European Corporate Bond Fund A Inc EUR (Retail)		12.9874		0.00	0.00%	27/09/2019
European Corporate Bond Fund D Acc EUR (Institutional)		19.6897		0.00	0.00%	27/09/2019
European Corporate Bond Fund D Acc Hedged GBP (Institutional)		14.6364		0.00	0.00%	27/09/2019
European Corporate Bond Fund D Acc Unhedged USD (Institutional)		11.4288		-0.01	-0.09%	27/09/2019
European Corporate Bond Fund D Inc EUR (Institutional)		12.2790		0.00	0.00%	27/09/2019
European Equities Fund A Acc EUR (Retail)		12.6200		0.03	0.24%	27/09/2019
European Equities Fund D Acc EUR (Institutional)		14.6536		0.04	0.27%	27/09/2019
European Equity Unconstrained Fund A Acc EUR (Retail)		15.1644		0.03	0.20%	27/09/2019
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)		23.5821		0.07	0.30%	27/09/2019
European Equity Unconstrained Fund D Acc EUR (Institutional)		16.7962		0.03	0.18%	27/09/2019
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)		26.1117		0.08	0.31%	27/09/2019
European High Yield Bond Fund A Acc EUR (Retail)		18.8659		0.00	0.00%	27/09/2019
European High Yield Bond Fund D Acc EUR (Institutional)		20.9515		0.00	0.00%	27/09/2019
European Smaller Companies Fund A Acc EUR (Retail)	—	28.8794		0.07	0.24%	27/09/2019
European Smaller Companies Fund A Acc Unhedged GBP (Retail)	—	23.7296		0.09	0.38%	27/09/2019
European Smaller Companies Fund D Acc EUR (Institutional)	—	32.2424		0.08	0.25%	27/09/2019
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)	—	37.0294		0.14	0.38%	27/09/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)		11.6903		0.01	0.09%	27/09/2019
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)		12.2312		0.01	0.08%	27/09/2019
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)		1739.000		1.00	0.06%	27/09/2019
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)		119.9744		0.10	0.08%	27/09/2019
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)		12.5492		0.01	0.08%	27/09/2019
Global Absolute Return Strategies Fund A Inc EUR (Retail)		11.4360		0.01	0.09%	27/09/2019
Global Absolute Return Strategies Fund B Acc EUR (Retail)	—	9.5080		0.01	0.11%	27/09/2019
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail)	—	9.8609		0.01	0.10%	27/09/2019
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)	—	10.2740		0.01	0.10%	27/09/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional)		12.5360		0.01	0.08%	27/09/2019
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)		13.0477		0.01	0.08%	27/09/2019
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)		1855.000		1.00	0.05%	27/09/2019
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)		128.0818		0.11	0.09%	27/09/2019
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)		13.3721		0.01	0.07%	27/09/2019
Global Absolute Return Strategies Fund D Inc EUR (Institutional)		11.6219		0.01	0.09%	27/09/2019
Global Bond Fund A Acc USD (Retail)		18.3303		-0.02	-0.11%	27/09/2019
Global Bond Fund A Acc Unhedged GBP (Retail)		13.1569		0.01	0.08%	27/09/2019
Global Corporate Bond Fund A Acc Hedged EUR (Retail)	—	13.3523		0.03	0.23%	27/09/2019
Global Corporate Bond Fund A Acc Hedged GBP (Retail)	—	14.1416		0.03	0.21%	27/09/2019
Global Corporate Bond Fund A Acc USD (Retail)	—	14.4653		0.04	0.28%	27/09/2019
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)	—	13.9413		0.03	0.22%	27/09/2019
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)	—	14.7929		0.03	0.20%	27/09/2019
Global Corporate Bond Fund D Acc USD (Institutional)	—	15.2645		0.04	0.26%	27/09/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)		13.0038		-0.11	-0.84%	27/09/2019
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)		13.8580		-0.11	-0.79%	27/09/2019
Global Equities Fund A Acc USD (Retail)	—	30.5925		-0.07	-0.23%	27/09/2019
Global Equities Fund A Acc Unhedged EUR (Retail)	—	29.3233		-0.04	-0.14%	27/09/2019
Global Equities Fund D Acc USD (Institutional)	—	36.9147		-0.08	-0.22%	27/09/2019
Global Equities Fund D Acc Unhedged EUR (Institutional)	—	31.7060		-0.04	-0.13%	27/09/2019
Global Equities Fund D Acc Unhedged GBP (Institutional)	—	33.4500		0.00	0.00%	27/09/2019
Global Equity Impact Fund A Acc Unhedged EUR (Retail)		10.7464		-0.01	-0.09%	27/09/2019
Global Equity Impact Fund A Inc Unhedged EUR (Retail)		10.7000		-0.01	-0.09%	27/09/2019
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)		10.8734		-0.01	-0.09%	27/09/2019
Global Equity Impact Fund D Inc Unhedged EUR (Institutional)		10.7472		-0.01	-0.09%	27/09/2019
Global Focused Strategies Fund A Acc EUR (Retail)		9.8702		0.01	0.10%	27/09/2019
Global Focused Strategies Fund D Acc EUR (Institutional)		10.0379		0.01	0.10%	27/09/2019
Global High Yield Bond Fund A Acc Hedged EUR (Retail)	—	12.9245		0.00	0.00%	27/09/2019
Global High Yield Bond Fund A Acc Hedged GBP (Retail)	—	13.8918		0.00	0.00%	27/09/2019
Global High Yield Bond Fund A Acc USD (Retail)	—	16.2785		0.00	0.00%	27/09/2019
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)	—	13.6869		0.00	0.00%	27/09/2019
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)	—	14.8172		0.00	0.00%	27/09/2019
Global High Yield Bond Fund D Acc USD (Institutional)	—	17.7190		0.00	0.00%	27/09/2019
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)		12.5353		0.03	0.24%	27/09/2019
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)		12.3540		0.03	0.24%	27/09/2019
Global Inflation-Linked Bond Fund A Acc USD (Retail)		17.6999		0.05	0.28%	27/09/2019
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)		13.1007		0.03	0.23%	27/09/2019
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)		12.8705		0.03	0.23%	27/09/2019
Global Inflation-Linked Bond Fund D Acc USD (Institutional)		19.1091		0.05	0.26%	27/09/2019
Global REIT Focus Fund A Acc EUR (Retail)		12.7685		0.09	0.71%	27/09/2019
Global REIT Focus Fund D Acc EUR (Institutional)		14.0976		0.10	0.71%	27/09/2019
Global REIT Focus Fund D Inc EUR (Institutional)		15.6122		0.11	0.71%	27/09/2019
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)	—	10.0836		0.00	0.00%	27/09/2019
Global Smaller Companies Fund D Acc USD (Institutional)		10.0570		-0.04	-0.40%	27/09/2019
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)		11.0206		-0.04	-0.36%	27/09/2019
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional)		11.0547		-0.02	-0.18%	27/09/2019
Global Smaller Companies Fund D Acc Unhedged SEK (Institutional)		120.4527		0.21	0.17%	27/09/2019
Global Smaller Companies Fund S Acc USD (Institutional)		9.6291		-0.04	-0.41%	27/09/2019
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional)		10.7665		-0.03	-0.28%	27/09/2019
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional)		10.8742		-0.02	-0.18%	27/09/2019
Global Smaller Companies Fund S Acc Unhedged SEK (Institutional)		117.4163		0.20	0.17%	27/09/2019
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)		8.1352		-0.03	-0.37%	27/09/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)		12.5643		-0.02	-0.16%	27/09/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)		9.0833		-0.03	-0.33%	27/09/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)		13.6652		-0.02	-0.15%	27/09/2019
Japanese Equities Fund A Acc JPY (Retail)		1613.000		2.00	0.12%	27/09/2019
Japanese Equities Fund D Acc JPY (Institutional)		1875.000		3.00	0.16%	27/09/2019
Total Return Credit Fund A Acc Hedged EUR (Retail)		10.7192		0.00	0.00%	27/09/2019
Total Return Credit Fund A Inc Hedged EUR (Retail)		9.9535		0.00	0.00%	27/09/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)		11.3693		0.00	0.00%	27/09/2019
Total Return Credit Fund D Inc Hedged EUR (Institutional)		9.6958		0.00	0.00%	27/09/2019

Pooled Irish Pension - Passive

Name	Factsheet	Price	Daily Change			Updated
SL Vanguard 20+ Year Euro Treasury Index Fund	—	196.1c		-0.90c	-0.46%	27/09/2019
SL Vanguard Global Stock Index Fund		247.3c		1.10c	0.45%	27/09/2019

Pooled Irish Pension - Series 2 Active

Name	Factsheet	Price	Daily Change			Updated
Absolute Return Global Bond Strategies Fund		104.2c		0.10c	0.10%	27/09/2019
Cash Fund		592.9c		0.00c	0.00%	27/09/2019
Euro Corporate Bond Fund	—	205.5c		0.10c	0.05%	27/09/2019
Euro Global Liquidity Fund		98.0c		0.00c	0.00%	27/09/2019
European Equity Fund	—	675.2c		7.60c	1.14%	27/09/2019
Eurozone Government Bond Fund		4800.8c		-16.20c	-0.34%	27/09/2019
Global Absolute Return Strategies Fund		158.8c		0.20c	0.13%	27/09/2019
Global Equity Fund		5767.2c		-35.60c	-0.61%	27/09/2019
Global Inflation Linked Bond Fund	—	159.2c		0.60c	0.38%	27/09/2019
International Stockmarkets Fund	—	1160.6c		9.90c	0.86%	27/09/2019
Japanese Equity Fund	—	283.3c		0.00c	0.00%	27/09/2019
Managed Fund		5997.7c		34.80c	0.58%	27/09/2019
North American Equity Fund	—	708.5c		5.70c	0.81%	27/09/2019
Pacific Basin Equity Fund	—	472.1c		5.70c	1.22%	27/09/2019
Pan European Smaller Companies Fund	—	300.4c		-4.90c	-1.60%	27/09/2019
Property Fund		3245.4c		0.50c	0.02%	27/09/2019
Standard Life Diversified Growth Fund	—	99.4c		0.30c	0.30%	27/09/2019
Standard Life Diversified Income Fund	—	99.8c		0.29c	0.29%	27/09/2019
Standard Life Enhanced Diversification Growth Fund	—	107.5c		0.20c	0.19%	27/09/2019
Standard Life Global REIT Fund		107.8c		-0.10c	-0.10%	27/09/2019
UK Equity Fund	—	508.6c		6.60c	1.31%	27/09/2019

Pooled Irish Pension - Series 4 Active

Name	Factsheet	Price	Daily Change			Updated
Cash Fund	—	159.6c		0.00c	0.00%	27/09/2019
Eurozone Government Bond Fund	—	392.7c		-1.30c	-0.33%	27/09/2019
International Stockmarkets Fund	—	316.5c		2.70c	0.86%	27/09/2019
Managed Fund	—	322.8c		1.90c	0.59%	27/09/2019

Pooled Irish Pension - Series 7 Active

Name	Factsheet	Price	Daily Change			Updated
Cash Fund	—	156.7c		0.00c	0.00%	27/09/2019
Global Equity Fund	—	272.1c		-1.70c	-0.62%	27/09/2019
Global Equity Fund (Euro Hedge)	—	177.3c		-1.60c	-0.89%	27/09/2019
North American Equity Fund	—	345.9c		2.70c	0.79%	27/09/2019
Pacific Basin Equity Fund	—	433.1c		5.30c	1.24%	27/09/2019

Pooled Irish Pension - Series 8 Active

Name	Factsheet	Price	Daily Change			Updated
Cash Fund		158.3c		0.00c	0.00%	27/09/2019
Eurozone Government Bond Fund		376.5c		-1.30c	-0.34%	27/09/2019
Global Equity Fund		266.8c		-1.70c	-0.63%	27/09/2019
Managed Fund		364.3c		2.10c	0.58%	27/09/2019
Standard Life Enhanced Diversification Growth Fund	—	106.5c		0.20c	0.19%	27/09/2019

Inclusion Irish Pension - Passive

Name	Factsheet	Price	Daily Change			Updated
SL Vanguard 20+ Year Euro Treasury Index Fund	—	196.1c		-0.90c	-0.46%	27/09/2019
SL Vanguard Global Stock Index Fund		247.3c		1.10c	0.45%	27/09/2019

Inclusion Irish Pension - Series 2 Active

Name	Factsheet	Price	Daily Change			Updated
Absolute Return Global Bond Strategies Fund		104.2c		0.10c	0.10%	27/09/2019
Cash Fund		592.9c		0.00c	0.00%	27/09/2019
Euro Corporate Bond Fund	—	205.5c		0.10c	0.05%	27/09/2019
Euro Global Liquidity Fund		98.0c		0.00c	0.00%	27/09/2019
European Equity Fund	—	675.2c		7.60c	1.14%	27/09/2019
Eurozone Government Bond Fund		4800.8c		-16.20c	-0.34%	27/09/2019
Global Absolute Return Strategies Fund		158.8c		0.20c	0.13%	27/09/2019
Global Equity Fund		5767.2c		-35.60c	-0.61%	27/09/2019
Global Inflation Linked Bond Fund	—	159.2c		0.60c	0.38%	27/09/2019
International Stockmarkets Fund	—	1160.6c		9.90c	0.86%	27/09/2019
Japanese Equity Fund	—	283.3c		0.00c	0.00%	27/09/2019
Managed Fund		5997.7c		34.80c	0.58%	27/09/2019
North American Equity Fund	—	708.5c		5.70c	0.81%	27/09/2019
Pacific Basin Equity Fund	—	472.1c		5.70c	1.22%	27/09/2019
Pan European Smaller Companies Fund	—	300.4c		-4.90c	-1.60%	27/09/2019
Property Fund		3245.4c		0.50c	0.02%	27/09/2019
Standard Life Diversified Growth Fund	—	99.4c		0.30c	0.30%	27/09/2019
Standard Life Diversified Income Fund	—	99.8c		0.29c	0.29%	27/09/2019
Standard Life Enhanced Diversification Growth Fund	—	107.5c		0.20c	0.19%	27/09/2019
Standard Life Global REIT Fund		107.8c		-0.10c	-0.10%	27/09/2019
UK Equity Fund	—	508.6c		6.60c	1.31%	27/09/2019

Inclusion Irish Pension - Series 4 Active

Name	Factsheet	Price	Daily Change			Updated
Cash Fund	—	159.6c		0.00c	0.00%	27/09/2019
Eurozone Government Bond Fund	—	392.7c		-1.30c	-0.33%	27/09/2019
International Stockmarkets Fund	—	316.5c		2.70c	0.86%	27/09/2019
Managed Fund	—	322.8c		1.90c	0.59%	27/09/2019

Inclusion Irish Pension - Series 7 Active

Name	Factsheet	Price	Daily Change			Updated
Cash Fund	—	156.7c		0.00c	0.00%	27/09/2019
Global Equity Fund	—	272.1c		-1.70c	-0.62%	27/09/2019
Global Equity Fund (Euro Hedge)	—	177.3c		-1.60c	-0.89%	27/09/2019
North American Equity Fund	—	345.9c		2.70c	0.79%	27/09/2019
Pacific Basin Equity Fund	—	433.1c		5.30c	1.24%	27/09/2019

Inclusion Irish Pension - Series 8 Active

Name	Factsheet	Price	Daily Change			Updated
Cash Fund		158.3c		0.00c	0.00%	27/09/2019
Eurozone Government Bond Fund		376.5c		-1.30c	-0.34%	27/09/2019
Global Equity Fund		266.8c		-1.70c	-0.63%	27/09/2019
Managed Fund		364.3c		2.10c	0.58%	27/09/2019
Standard Life Enhanced Diversification Growth Fund	—	106.5c		0.20c	0.19%	27/09/2019

SICAVs

Name	Factsheet	KIID	Annual Report	Prospectus
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)
Asian Equities Fund A Acc USD (Retail)
Asian Equities Fund D Acc USD (Institutional)
China Equities Fund A Acc USD (Retail)
China Equities Fund A Acc Unhedged EUR (Retail)
China Equities Fund A Acc Unhedged GBP (Retail)
China Equities Fund D Acc USD (Institutional)
China Equities Fund D Acc Unhedged GBP (Institutional)
Continental European Equity Income Fund D Acc EUR (Institutional)
Continental European Equity Income Fund D Acc Hedged GBP (Institutional)
Continental European Equity Income Fund D Inc EUR (Institutional)
Continental European Equity Income Fund D Inc Hedged GBP (Institutional)
Continental European Equity Income Fund D Inc Unhedged GBP (Institutional)
Emerging Market Local Currency Debt Fund A Acc USD (Retail)
Emerging Market Local Currency Debt Fund B Acc Unhedged GBP (Retail)	—
Emerging Market Local Currency Debt Fund D Acc USD (Institutional)
Emerging Market Local Currency Debt Fund D Acc Unhedged GBP (Institutional)
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)
European Corporate Bond Fund A Acc EUR (Retail)
European Corporate Bond Fund A Acc Hedged GBP (Retail)
European Corporate Bond Fund A Inc EUR (Retail)
European Corporate Bond Fund D Acc EUR (Institutional)
European Corporate Bond Fund D Acc Hedged GBP (Institutional)
European Corporate Bond Fund D Acc Unhedged USD (Institutional)
European Corporate Bond Fund D Inc EUR (Institutional)
European Equities Fund A Acc EUR (Retail)
European Equities Fund D Acc EUR (Institutional)
European Equity Unconstrained Fund A Acc EUR (Retail)
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)
European Equity Unconstrained Fund D Acc EUR (Institutional)
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)
European High Yield Bond Fund A Acc EUR (Retail)
European High Yield Bond Fund D Acc EUR (Institutional)
European Smaller Companies Fund A Acc EUR (Retail)	—
European Smaller Companies Fund A Acc Unhedged GBP (Retail)	—
European Smaller Companies Fund D Acc EUR (Institutional)	—
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)	—
Global Absolute Return Strategies Fund A Acc EUR (Retail)
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)
Global Absolute Return Strategies Fund A Inc EUR (Retail)
Global Absolute Return Strategies Fund B Acc EUR (Retail)	—
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail)	—
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)	—
Global Absolute Return Strategies Fund D Acc EUR (Institutional)
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)
Global Absolute Return Strategies Fund D Inc EUR (Institutional)
Global Bond Fund A Acc USD (Retail)
Global Bond Fund A Acc Unhedged GBP (Retail)
Global Corporate Bond Fund A Acc Hedged EUR (Retail)	—
Global Corporate Bond Fund A Acc Hedged GBP (Retail)	—
Global Corporate Bond Fund A Acc USD (Retail)	—
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)	—
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)	—
Global Corporate Bond Fund D Acc USD (Institutional)	—
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)
Global Equities Fund A Acc USD (Retail)	—
Global Equities Fund A Acc Unhedged EUR (Retail)	—
Global Equities Fund D Acc USD (Institutional)	—
Global Equities Fund D Acc Unhedged EUR (Institutional)	—
Global Equities Fund D Acc Unhedged GBP (Institutional)	—
Global Equity Impact Fund A Acc Unhedged EUR (Retail)
Global Equity Impact Fund A Inc Unhedged EUR (Retail)
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)
Global Equity Impact Fund D Inc Unhedged EUR (Institutional)
Global Focused Strategies Fund A Acc EUR (Retail)
Global Focused Strategies Fund D Acc EUR (Institutional)
Global High Yield Bond Fund A Acc Hedged EUR (Retail)	—
Global High Yield Bond Fund A Acc Hedged GBP (Retail)	—
Global High Yield Bond Fund A Acc USD (Retail)	—
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)	—
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)	—
Global High Yield Bond Fund D Acc USD (Institutional)	—
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)
Global Inflation-Linked Bond Fund A Acc USD (Retail)
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)
Global Inflation-Linked Bond Fund D Acc USD (Institutional)
Global REIT Focus Fund A Acc EUR (Retail)
Global REIT Focus Fund D Acc EUR (Institutional)
Global REIT Focus Fund D Inc EUR (Institutional)
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)	—
Global Smaller Companies Fund D Acc USD (Institutional)
Global Smaller Companies Fund D Acc Unhedged EUR (Institutional)
Global Smaller Companies Fund D Acc Unhedged GBP (Institutional)
Global Smaller Companies Fund D Acc Unhedged SEK (Institutional)
Global Smaller Companies Fund S Acc USD (Institutional)
Global Smaller Companies Fund S Acc Unhedged EUR (Institutional)
Global Smaller Companies Fund S Acc Unhedged GBP (Institutional)
Global Smaller Companies Fund S Acc Unhedged SEK (Institutional)
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)
Japanese Equities Fund A Acc JPY (Retail)
Japanese Equities Fund D Acc JPY (Institutional)
Total Return Credit Fund A Acc Hedged EUR (Retail)
Total Return Credit Fund A Inc Hedged EUR (Retail)
Total Return Credit Fund D Acc Hedged EUR (Institutional)
Total Return Credit Fund D Inc Hedged EUR (Institutional)

Pooled Irish Pension - Passive

Name	Factsheet
SL Vanguard 20+ Year Euro Treasury Index Fund	—
SL Vanguard Global Stock Index Fund

Pooled Irish Pension - Series 2 Active

Name	Factsheet
Absolute Return Global Bond Strategies Fund
Cash Fund
Euro Corporate Bond Fund	—
Euro Global Liquidity Fund
European Equity Fund	—
Eurozone Government Bond Fund
Global Absolute Return Strategies Fund
Global Equity Fund
Global Inflation Linked Bond Fund	—
International Stockmarkets Fund	—
Japanese Equity Fund	—
Managed Fund
North American Equity Fund	—
Pacific Basin Equity Fund	—
Pan European Smaller Companies Fund	—
Property Fund
Standard Life Diversified Growth Fund	—
Standard Life Diversified Income Fund	—
Standard Life Enhanced Diversification Growth Fund	—
Standard Life Global REIT Fund
UK Equity Fund	—

Pooled Irish Pension - Series 4 Active

Name	Factsheet
Cash Fund	—
Eurozone Government Bond Fund	—
International Stockmarkets Fund	—
Managed Fund	—

Pooled Irish Pension - Series 7 Active

Name	Factsheet
Cash Fund	—
Global Equity Fund	—
Global Equity Fund (Euro Hedge)	—
North American Equity Fund	—
Pacific Basin Equity Fund	—

Pooled Irish Pension - Series 8 Active

Name	Factsheet
Cash Fund
Eurozone Government Bond Fund
Global Equity Fund
Managed Fund
Standard Life Enhanced Diversification Growth Fund	—

Inclusion Irish Pension - Passive

Name	Factsheet
SL Vanguard 20+ Year Euro Treasury Index Fund	—
SL Vanguard Global Stock Index Fund

Inclusion Irish Pension - Series 2 Active

Name	Factsheet
Absolute Return Global Bond Strategies Fund
Cash Fund
Euro Corporate Bond Fund	—
Euro Global Liquidity Fund
European Equity Fund	—
Eurozone Government Bond Fund
Global Absolute Return Strategies Fund
Global Equity Fund
Global Inflation Linked Bond Fund	—
International Stockmarkets Fund	—
Japanese Equity Fund	—
Managed Fund
North American Equity Fund	—
Pacific Basin Equity Fund	—
Pan European Smaller Companies Fund	—
Property Fund
Standard Life Diversified Growth Fund	—
Standard Life Diversified Income Fund	—
Standard Life Enhanced Diversification Growth Fund	—
Standard Life Global REIT Fund
UK Equity Fund	—

Inclusion Irish Pension - Series 4 Active

Name	Factsheet
Cash Fund	—
Eurozone Government Bond Fund	—
International Stockmarkets Fund	—
Managed Fund	—

Inclusion Irish Pension - Series 7 Active

Name	Factsheet
Cash Fund	—
Global Equity Fund	—
Global Equity Fund (Euro Hedge)	—
North American Equity Fund	—
Pacific Basin Equity Fund	—

Inclusion Irish Pension - Series 8 Active

Name	Factsheet
Cash Fund
Eurozone Government Bond Fund
Global Equity Fund
Managed Fund
Standard Life Enhanced Diversification Growth Fund	—