BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY

DUBLIN 1, Ireland

Funds Served

452

Total GAV

$555.1B

Funds

Fund Name	Adviser	Type	GAV
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
AHL TREND CORE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$55.8M
AHL TREND CORE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$55.8M
AHL TREND CORE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$55.8M
AHL TREND CORE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$55.8M
MAN AHL CHINA TREND (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$44.3M
MAN AHL CHINA TREND (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$44.3M
MAN NUMERIC RISK OPTIMISED EQUITY (CAYMAN)	NUMERIC INVESTORS LLC	Hedge Fund	$39.1M
MAN NUMERIC RISK OPTIMISED EQUITY (CAYMAN)	NUMERIC INVESTORS LLC	Hedge Fund	$39.1M
MAN NUMERIC RISK OPTIMISED EQUITY (CAYMAN)	NUMERIC INVESTORS LLC	Hedge Fund	$39.1M
AHL TREND CORE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$32.9M
AHL TREND CORE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$32.9M
AHL INFLATION AWARE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$30.6M
AHL INFLATION AWARE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$30.6M
AHL INFLATION AWARE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$30.6M
AHL INFLATION AWARE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$30.6M
MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$30.3M
MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$30.3M
MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$30.3M
MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$30.3M
MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$29.7M
MAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$29.7M
MAN GLG RI GLOBAL SUSTAINABLE GROWTH LONG/SHORT MASTER	GLG PARTNERS LP	Hedge Fund	$29.6M
MAN GLG RI GLOBAL SUSTAINABLE GROWTH LONG/SHORT MASTER	GLG PARTNERS LP	Hedge Fund	$29.6M