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 GLG RI GLOBAL SUSTAINABLE GROWTH LONG/SHORT MASTER	GLG PARTNERS LP	Hedge Fund	$29.6M
MAN RI GLOBAL SUSTAINABLE GROWTH LONG/SHORT MASTER	GLG PARTNERS LP	Hedge Fund	$29.6M
MAN RI GLOBAL SUSTAINABLE GROWTH LONG/SHORT MASTER	GLG PARTNERS LP	Hedge Fund	$29.6M
MAN TARGETRISK GLOBAL EQUITIES (CAYMAN)	MAN SOLUTIONS LIMITED	Hedge Fund	$28.5M
MAN TARGETRISK GLOBAL EQUITIES (CAYMAN)	MAN SOLUTIONS LIMITED	Hedge Fund	$28.5M
MAN TARGETRISK GLOBAL EQUITIES (CAYMAN)	MAN SOLUTIONS LIMITED	Hedge Fund	$28.5M
MAN AHL CHINA TREND (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$26.8M
MAN AHL CHINA TREND (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$26.8M
MAN AHL CHINA TREND (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$26.8M
MAN AHL CHINA TREND (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$26.8M
STONE HARBOR LEVERAGED LOAN FUND LLC	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$25.8M
STONE HARBOR LEVERAGED LOAN FUND LLC	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$25.8M
STONE HARBOR LEVERAGED LOAN FUND LLC	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$25.8M
MAN TARGETRISK GLOBAL EQUITIES (CAYMAN)	MAN SOLUTIONS LIMITED	Hedge Fund	$24.9M
MAN TARGETRISK GLOBAL EQUITIES (CAYMAN)	MAN SOLUTIONS LIMITED	Hedge Fund	$24.9M
STONE HARBOR LEVERAGED LOAN FUND LLC	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$22.2M
STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR INVESTMENT GRADE EMERGING MARKETS DEBT FUND	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$19.9M
AHL STRATEGIES PCC LIMITED - CLASS T AHL DIMENSION ENHANCED USD SHARES	AHL PARTNERS LLP	Hedge Fund	$18.4M
AHL STRATEGIES PCC LIMITED - CLASS T AHL DIMENSION ENHANCED USD SHARES	AHL PARTNERS LLP	Hedge Fund	$18.4M
MAN NUMERIC RISK OPTIMISED EQUITY (CAYMAN)	NUMERIC INVESTORS LLC	Hedge Fund	$17M
AHL STRATEGIES PCC LIMITED - CLASS T AHL DIMENSION ENHANCED USD SHARES	AHL PARTNERS LLP	Hedge Fund	$16.7M
AHL STRATEGIES PCC LIMITED - CLASS T AHL DIMENSION ENHANCED USD SHARES	AHL PARTNERS LLP	Hedge Fund	$16.7M
AHL STRATEGIES PCC LIMITED - CLASS T AHL DIMENSION ENHANCED USD SHARES	AHL PARTNERS LLP	Hedge Fund	$16.7M
AHL STRATEGIES PCC LIMITED - CLASS T AHL DIMENSION ENHANCED USD SHARES	AHL PARTNERS LLP	Hedge Fund	$16.7M
MAN GLG CONVERTIBLE ARBITRAGE MASTER	GLG LLC	Hedge Fund	$16.6M