BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY

DUBLIN 1, Ireland

Funds Served

452

Total GAV

$555.1B

Funds

Fund Name	Adviser	Type	GAV
MAN INSTITUTIONAL PORTFOLIO EC FUND LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$100.9M
MAN INSTITUTIONAL PORTFOLIO EC FUND LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$100.9M
ARCTIC NORDIC EQUITIES	ARCTIC ASSET MANAGEMENT AS	Other Private Fund	$100M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$98.7M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$98.7M
STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT FUND	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$94.7M
STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT FUND	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$94.7M
STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT FUND	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$94.7M
MAN GLG DIVERSIFIED EQUITY MASTER	GLG PARTNERS LP	Hedge Fund	$94.7M
MAN GLG DIVERSIFIED EQUITY MASTER	GLG PARTNERS LP	Hedge Fund	$94.7M
MAN GLG DIVERSIFIED EQUITY MASTER	GLG PARTNERS LP	Hedge Fund	$94.7M
MAN GLG DIVERSIFIED EQUITY MASTER	GLG PARTNERS LP	Hedge Fund	$94.7M
MAN GLG DIVERSIFIED EQUITY MASTER	GLG PARTNERS LP	Hedge Fund	$94.7M
STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$86.1M
STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$84M
STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$83.8M
STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$83.8M
STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$83.8M
STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$79.6M
STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$79.6M
STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$79.6M
AHL INFLATION AWARE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$70.1M
AHL INFLATION AWARE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$70.1M
BLACKROCK POWER AND ENERGY NAVIGATOR MASTER HEDGE FUND LIMITED - AGGREGATE	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$59.2M
BLACKROCK POWER AND ENERGY NAVIGATOR MASTER HEDGE FUND LIMITED - AGGREGATE	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$59.2M