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Type	Result	AUM ($B)

The Bank of New York Mellon Trust Sa/Nv Dublin Branch
Role	Fund Custodian
Rank	#169 by total fund AUM
Funds	43
Fund AUM	269.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Marshall Wace Investment Strategies - Eureka Fund	Marshall Wace LLP	2012	112.6 B
Marshall Wace Master Funds SPC - SP Alpha Plus Fund	Marshall Wace LLP	2023	50.6 B
Marshall Wace Investment Strategies - TOPS World Equities Fund	Marshall Wace LLP	2014	32.2 B
Marshall Wace Investment Strategies - Market Neutral TOPS Fund	Marshall Wace LLP	2012	22.9 B
Marshall Wace Investment Strategies - TOPS Fund	Marshall Wace LLP	2012	7.9 B
Marshall Wace Investment Strategies - TOPS Emerging Markets Fund	Marshall Wace LLP	2019	7.2 B
Marshall Wace Investment Strategies - TOPS World Ex-US Fund	Marshall Wace LLP	2016	3.9 B
Marshall Wace Investment Strategies - TOPS Global Equities Le Fund	Marshall Wace LLP	2020	3.0 B
Marshall Wace Investment Strategies - TOPS US Equities Fund	Marshall Wace North America LP	2019	2.8 B
Marshall Wace Common Contractual Fund - Mwccf Americas TOPS Long-Only Fund	Marshall Wace North America LP	2020	2.5 B
Marshall Wace Investment Strategies - Global Opportunities Fund	Marshall Wace Asia Limited	2012	2.5 B
Marshall Wace EUUT - Mweuut Americas TOPS Long-Only Fund	Marshall Wace North America LP	2020	2.4 B
Marshall Wace Investment Strategies - TOPS EM Equities Fund	Marshall Wace LLP	2020	2.4 B
Marshall Wace Investment Strategies - Eureka Plus Fund	Marshall Wace LLP	2018	1.7 B
Marshall Wace Investment Strategies - TOPS Americas Equities Fund	Marshall Wace North America LP	2020	1.6 B
Marshall Wace Investment Strategies - North America TOPS 150/50 Fund	Marshall Wace North America LP	2018	1.4 B
Marshall Wace Investment Strategies - TOPS International Equities Fund	Marshall Wace LLP	2013	1.3 B
Marshall Wace Investment Strategies - Americas TOPS Long-Only Fund	Marshall Wace North America LP	2016	1.1 B
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund	Marshall Wace LLP	2019	984.6 M
Marshall Wace Investment Strategies - TOPS Emerging Markets Absolute Return Fund	Marshall Wace LLP	2020	796.6 M
Marshall Wace Investment Strategies - Global Financials Market Neutral Fund	Marshall Wace Asia Limited	2012	771.6 M
Marshall Wace Investment Strategies - Americas TOPS Long Fund II	Marshall Wace North America LP	2018	761.5 M
Marshall Wace Investment Strategies - TOPS Developed World Equities Fund	Marshall Wace LLP	2020	698.8 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 130/30 Fund	Marshall Wace LLP	2018	649.2 M
Marshall Wace Investment Strategies - Japan Market Neutral Plus Fund	Marshall Wace North America LP	2019	595.6 M
Marshall Wace Investment Strategies - TOPS China A Share Fund	Marshall Wace LLP	2019	583.0 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 150/50 Fund II	Marshall Wace LLP	2025	582.1 M
Marshall Wace Investment Strategies - Emerging Markets TOPS Composite Fund	Marshall Wace LLP	2023	474.3 M
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund III	Marshall Wace LLP	2023	441.2 M
Marshall Wace Investment Strategies - TOPS Plus Fund	Marshall Wace LLP	2022	395.9 M
Marshall Wace Investment Strategies - Japan Market Neutral Fund	Marshall Wace North America LP	2012	323.8 M
Marshall Wace Common Contractual Fund - Mwccf World TOPS 150/50 Fund	Marshall Wace LLP	2020	239.4 M
Marshall Wace Investment Strategies - TOPS Composite Fund	Marshall Wace LLP	2013	227.1 M
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund II	Marshall Wace LLP	2022	215.0 M
Marshall Wace Investment Strategies - TOPS Emerging Markets Alpha Fund	Marshall Wace LLP	2016	212.8 M
Marshall Wace Investment Strategies - World TOPS Focus Long Fund	Marshall Wace LLP	2021	176.9 M
Marshall Wace Investment Strategies - TOPS Global Titans Fund	Marshall Wace LLP	2025	174.3 M
Marshall Wace Investment Strategies Japan Market Neutral Fund II	Marshall Wace North America LP	2023	136.8 M
Marshall Wace Investment Strategies - TOPS India Fund	Marshall Wace LLP	2023	132.1 M
Marshall Wace Investment Strategies - Europa Fund	Marshall Wace LLP	2012	125.5 M
Marshall Wace Investment Strategies - Commodities Trading Fund	Marshall Wace LLP	2023	123.6 M
Marshall Wace Investment Strategies - Americas TOPS Environmental Focus Long Fund	Marshall Wace North America LP	2021	74.3 M
Marshall Wace Investment Strategies - Global Opportunities Long-Only Fund	Marshall Wace Asia Limited	2016	10.7 M
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