Plan du site

Les Sicav et FCP proposés par Sicavonline par code isin

Retour au plan du site

IE00BH3Q5646 - Wellington Blended Opportunistic Emerging Markets Debt Fund USD N Ac

IE00BH3Q8N22 - Wellington Global Stewards FundUSD S AccU

IE00BH3Q8P46 - Wellington Global Stewards FundUSD D AccU

IE00BH3Q8W13 - Wellington Global Stewards FundUSD N AccU

IE00BH3Q9N96 - Wellington Global Impact Bond Fund USD D Ac

IE00BH3Q9069 - Wellington Global Impact Bond Fund USD S Ac

IE00BH3VHP22 - Lord Abbett Global High Yield Fund Class I EUR Hedged Accumulating

IE00BH3VJG70 - Wellington Enduring Assets Fund USD N Ac

IE00BH3WKV28 - Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units

IE00BH3WKW35 - Muzinich LongShortCreditYield Fund Hedged GBP Accumulation N Units

IE00BH3WKX42 - Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units

IE00BH3WKY58 - Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units

IE00BH3W6W54 - Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged

IE00BH3W6Z85 - Neuberger Berman Strategic Income Fund Class AUD Z (Monthly) Distributing

IE00BH3X8443 - PIMCO GIS Capital Securities Fund M Retail USD Income II

IE00BH3X8559 - PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II

IE00BH3ZBB87 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc

IE00BH3ZBM92 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CG GBP Acc

IE00BH3ZB298 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc

IE00BH3ZB413 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP Acc

IE00BH3ZB520 - Heptagon Fund plc - Driehaus US Small Cap Equity Fund AG1 GBP Acc

IE00BH3ZB850 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc

IE00BH3ZGW46 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP Inc

IE00BH3ZGX52 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD Acc

IE00BH3ZHS74 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE

IE00BH3ZH105 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH(Hedged)

IE00BH3ZJB48 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD Acc

IE00BH3ZJ036 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR Acc

IE00BH3ZJ473 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH

IE00BH3ZJ697 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc

IE00BH3Z9P87 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc

IE00BH3Z9Y78 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc

IE00BH3Z9035 - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier T0 Acc

IE00BH3Z9142 - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage T0 Acc

IE00BH3Z9258 - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select T0 Acc

IE00BH3Z9365 - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc

IE00BH4GYB17 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc

IE00BH4GYC24 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ID USD Inc

IE00BH4GYD31 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR Acc

IE00BH4GY777 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc

IE00BH4GY884 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD Inc

IE00BH4GY991 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc

IE00BH43G612 - FSSA China A Shares Fund VI (Accumulation) USD

IE00BH43NP96 - MontLake Crabel Gemini UCITS Fund USD Founder B Class

IE00BH43NQ04 - MontLake Crabel Gemini UCITS Fund GBP Founder B Class

IE00BH43NR11 - MontLake Crabel Gemini UCITS Fund EUR Founder A Class

IE00BH453S87 - Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR Z Accumulating

IE00BH453T94 - Neuberger Berman Ultra Short Term Euro Bond Fund Class USD Z Accumulating-Hedged

IE00BH47QP24 - U Access (IRL) GCA Credit Long/Short UCITS B USD Acc

IE00BH47QQ31 - U Access (IRL) GCA Credit Long/Short UCITS B EUR Acc

IE00BH47QV83 - U Access (IRL) GCA Credit Long/Short UCITS D USD Acc

IE00BH47QW90 - U Access (IRL) GCA Credit Long/Short UCITS D EUR Acc

IE00BH47RB52 - U Access (IRL) GCA Credit Long/Short UCITS T USD Acc

IE00BH47RC69 - U Access (IRL) GCA Credit Long/Short UCITS T EUR Acc

IE00BH47R040 - U Access (IRL) GCA Credit Long/Short UCITS E USD Acc

IE00BH47R156 - U Access (IRL) GCA Credit Long/Short UCITS E EUR Acc

IE00BH47R594 - U Access (IRL) GCA Credit Long/Short UCITS I USD Acc

IE00BH480R51 - GQG Partners Global Equity Fund Class I US Dollar Accumulating

IE00BH480S68 - GQG Partners Global Equity Fund Class I Euro Accumulating

IE00BH480W05 - GQG Partners Global Equity Fund Class R US Dollar Accumulating

IE00BH480X12 - GQG Partners Global Equity Fund Class R Euro Accumulating

IE00BH480Z36 - GQG Partners Global Equity Fund Class A US Dollar Accumulating

IE00BH481053 - GQG Partners Global Equity Fund Class A Euro Accumulating

IE00BH6XSG33 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE1 EUR Acc

IE00BH6XSH40 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc

IE00BH6XSM92 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD Acc

IE00BH6XSP24 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc

IE00BH6XSR48 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc

IE00BH6XST61 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE1 EUR Acc

IE00BH6XSV83 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc

IE00BH6XSZ22 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc

IE00BH6XT157 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc

IE00BH6XT371 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc

IE00BH6XX464 - PIMCO GIS Global High Yield Bond Fund M Retail USD Income II

IE00BH6XX571 - PIMCO GIS Diversified Income Fund M Retail USD Income II

IE00BH6XX688 - PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II

IE00BH6XX795 - PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II

IE00BH65MY57 - Liontrust GF UK Equity Fund Class Z Accumulation

IE00BH65MZ64 - Liontrust GF UK Equity Fund Z GBP Inc

IE00BH65QG55 - Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc

IE00BH65QH62 - Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist

IE00BH65QK91 - Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation

IE00BH65QN23 - Vanguard Global Short-Term Bond Index Fund USD Hedged Acc

IE00BH65QP47 - Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc

IE00BH65QQ53 - Vanguard Global Short-Term Bond Index Fund CHF Hedged Acc

IE00BH65QS77 - Vanguard Global Short-Term Bond Index Fund Institutional Plus USD Hedged Acc

IE00BH65QT84 - Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc

IE00BH65QV07 - Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Acc

IE00BH7HW517 - Iridian U.S. Equity Fund Class I

IE00BH7HW624 - Iridian U.S. Equity Fund Class IP USD Accumulation

IE00BH7Y7K21 - Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc

IE00BH7Y7L38 - Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc

IE00BH7Y7M45 - Russell Investment Company plc - Acadian Emerging Markets Equity II C USD Institutional Acc

IE00BH7Y8M10 - Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc

IE00BJBK4F46 - Man Funds VI plc-Man GLG Alpha Select Alternative Class IN H SEK

IE00BJBK4104 - KATKO ICAV - KATKO Fund A EUR

IE00BJBK4211 - KATKO ICAV - KATKO Fund B EUR

IE00BJBLGJ52 - Man GLG Event Driven Alternative INF EUR H

IE00BJBLGK67 - Man GLG Event Driven Alternative INF USD

IE00BJBLGL74 - Man GLG Event Driven Alternative DN EUR H

IE00BJBLGM81 - Man GLG Event Driven Alternative DN USD

IE00BJBM0Q35 - H2O Multi Aggregate Fund Class N-B USD

IE00BJBM0R42 - H2O Multi Aggregate Fund Class HN-B EUR

IE00BJBM1041 - Lazard European Alternative Fund S Acc EUR

IE00BJBM7C83 - Lazard Rathmore Alternative Fund S Dist GBP Hedged

IE00BJBYL440 - HSBC Global Funds ICAV - US Equity Index Fund AC EUR

IE00BJBY6V60 - MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A

IE00BJBY6X84 - MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A

IE00BJBY6Z09 - MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled

IE00BJBY7L38 - MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M Pooled

IE00BJBY7N51 - MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Class M Pooled

IE00BJBY7028 - MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled

IE00BJBY7135 - MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled

IE00BJBY7242 - MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled

IE00BJBY7358 - MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled

IE00BJBY7796 - MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Retail Class Pooled

IE00BJBY7804 - MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Retail Class Pooled

IE00BJCWB252 - Man Numeric China A Equity Fund Class I C GBP Accumulation

IE00BJCWGQ42 - Nomura Funds Ireland - Global Multi-Theme Equity Fund I USD Acc

IE00BJCWG863 - Nomura Funds Ireland - Global Multi-Theme Equity Fund F USD Acc

IE00BJCWHM78 - Nomura Funds Ireland - Global Multi-Theme Equity Fund Z JPY Acc

IE00BJCWHS31 - American Century Emerging Markets Sustainable Impact Equity Fund F USD

IE00BJCWHT48 - American Century Emerging Markets Sustainable Impact Equity Fund F EUR

IE00BJCWHV69 - American Century Emerging Markets Sustainable Impact Equity Fund F GBP

IE00BJCWHW76 - American Century Emerging Markets Sustainable Impact Equity Fund I USD

IE00BJCWHY90 - American Century Emerging Markets Sustainable Impact Equity Fund I GBP

IE00BJCWST11 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst FNDR

IE00BJCWSW40 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst FNDR

IE00BJCWSX56 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund USD Inst FNDR

IE00BJCWSY63 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst A

IE00BJCWSZ70 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund GBP Inst A

IE00BJCWTB02 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst B PLD

IE00BJCWTD26 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst B PLD

IE00BJCWTF40 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund USD Inst B PLD

IE00BJCWTG56 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Retail PLD

IE00BJCWTK92 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund USD Retail PLD

IE00BJCWTL00 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst E

IE00BJCWT098 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst C

IE00BJCWT106 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund USD Inst A

IE00BJCWT213 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst A PLD

IE00BJCWT320 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund GBP Inst A PLD

IE00BJCWT437 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst A PLD

IE00BJCWT544 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund USD Inst A PLD

IE00BJCW7H28 - Nomura Funds Ireland - Japan Small Cap Equity Fund Class F USD Acc

IE00BJCW7J42 - Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc

IE00BJCW7L63 - Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc

IE00BJCW9983 - Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD Acc

IE00BJCZ3L78 - Baillie Gifford Worldwide European High Yield Bond Fund Class B EUR Inc

IE00BJCZ3M85 - Baillie Gifford Worldwide European High Yield Bond Fund Class B USD d Inc Hedged

IE00BJCZ3N92 - Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc

IE00BJCZ3P17 - Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc

IE00BJCZ3Q24 - Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc

IE00BJCZ5111 - FTGF Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged)

IE00BJDQNK87 - Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc

IE00BJFL1071 - Liontrust GF Macro Equity Income Fund C1 Dis GBP

IE00BJFL7R63 - New Capital Swiss Select Equity Fund USD Ord Acc

IE00BJFL7V00 - New Capital Swiss Select Equity Fund GBP Inst Acc(Unhedged)

IE00BJFL7W17 - New Capital Swiss Select Equity Fund EUR Ord Acc

IE00BJFL7Y31 - New Capital Swiss Select Equity Fund CHF Ord Acc

IE00BJFL7Z48 - New Capital Swiss Select Equity Fund CHF Inst Acc

IE00BJFL8175 - New Capital Wealthy Nations Bond Fund EUR X Acc

IE00BJFL8282 - New Capital Asia Pacific Equity Income Fund GBP Ord Acc

IE00BJFTSY40 - Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq ESG Improvers UCITS Cl I USD Acc

IE00BJFT2B93 - FSSA China Growth Fund Class V (Accumulation) USD

IE00BJGTLV15 - PGIM QMAW Keynes Systematic Absolute Return Fund GBP Hedged I Distribution

IE00BJGT6Q17 - PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Accumulation

IE00BJGV5S20 - Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc CHF Hedged

IE00BJGV5T37 - Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc EUR Hedged

IE00BJGV5X72 - Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist GBP

IE00BJGV5Y89 - Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist USD

IE00BJGZXW46 - FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged)

IE00BJGZ9H12 - Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/DM(USD)

IE00BJGZ9K41 - Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/A(CHF)

IE00BJGZ9L57 - Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/D(SGD)

IE00BJGZ9606 - Skyline Umbrella Fund ICAV - PGS Energy Infrastructure UCITS Fund A USD Acc

IE00BJGZ9937 - Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund N/DM(USD))

IE00BJHGQZ02 - Vanguard Global Credit Bond Fund Institutional AUD Hedged Accumulation

IE00BJH04C52 - GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional CHF Accumulation Hedged

IE00BJH04030 - GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional USD Accumulation

IE00BJH04923 - GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional GBP Accumulation Hedged

IE00BJH4Y499 - Wellington Enduring Assets Fund EUR S AcH

IE00BJJKJP13 - GAM Star Fund plc - GAM Star Alpha Technology Class Institutional EUR Hedged

IE00BJJNGT35 - Man GLG Credit Multi-Strategy Alternative Fund Class INU H GBP Accumulation

IE00BJJNGV56 - Man GLG Event Driven Alternative IN USD

IE00BJJNGX70 - Man GLG Event Driven Alternative IN GBP H

IE00BJJNGY87 - Man GLG Event Driven Alternative IN SEK H

IE00BJJNH014 - Man GLG Event Driven Alternative IN EUR H

IE00BJJPW026 - MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled F

IE00BJJP3L09 - InRIS Prentice Fund Class C USD

IE00BJJP8599 - Baillie Gifford Worldwide China A Shares Growth Fund Class B AUD Acc

IE00BJJ01669 - Lord Abbett High Yield Fund Class I JPY Accumulating

IE00BJKWZC52 - Impax Global Equity Opportunities Fund X GBP Acc

IE00BJKWZD69 - Impax Global Equity Opportunities Fund X GBP Inc

IE00BJKWZF83 - Impax Global Equity Opportunities Fund X EUR Acc

IE00BJKWZG90 - Impax Global Equity Opportunities Fund X EUR Inc

IE00BJKWZJ22 - Impax Global Equity Opportunities Fund X USD Inc

IE00BJKWZK37 - Impax Global Equity Opportunities Fund S GBP Acc

IE00BJKWZL44 - Impax Global Equity Opportunities Fund S GBP Inc

IE00BJKWZT20 - Impax Global Equity Opportunities Fund A EUR Acc

IE00BJKWZV42 - Impax Global Equity Opportunities Fund S EUR Acc

IE00BJKWZ700 - Impax Global Equity Opportunities Fund A GBP Inc

IE00BJKWZ924 - Impax Global Equity Opportunities Fund A USD Acc

IE00BJK0BG56 - Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR

IE00BJK0BJ87 - New Capital Global Convertible Bond Fund GBP X Acc

IE00BJK0B656 - Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H

IE00BJK0G374 - Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR

IE00BJK0G937 - Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR

IE00BJK0MQ28 - Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W

IE00BJK3BF39 - BNY Mellon Global Leaders Fund NOK H Acc Hedged

IE00BJK3BG46 - BNY Mellon Global Leaders Fund SEK H Acc Hedged

IE00BJK3BJ76 - BNY Mellon Global Leaders Fund NOK W Acc Hedged

IE00BJK3BK81 - BNY Mellon Global Leaders Fund SEK W Acc Hedged

IE00BJK3BY28 - BNY Mellon Long-Term Global Equity Fund SEK W (Acc.) (Hedged)

IE00BJK3RN31 - BNY Mellon Japan Small Cap Equity Focus Fund NOK H Acc Hedged

IE00BJK3RP54 - BNY Mellon Japan Small Cap Equity Focus Fund SEK H Acc Hedged

IE00BJK3RR78 - BNY Mellon Japan Small Cap Equity Focus Fund NOK W Acc Hedged

IE00BJK3RS85 - BNY Mellon Japan Small Cap Equity Focus Fund SEK W Acc Hedged

IE00BJK3VZ31 - Baillie Gifford Worldwide Positive Change Fund Class C JPY Acc

IE00BJK9HS65 - PIMCO GIS Asia High Yield Bond Fund Institutional USD Income

IE00BJLJZM56 - Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares

IE00BJLJZN63 - Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares

IE00BJLJZQ94 - Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares

IE00BJLJZS19 - Colchester Local Markets Bond Fund USD UnH Accumulation CL R

IE00BJLMKK76 - iShares Europe ex UK Index Fund (IE) Flexible Acc EUR Hedged

IE00BJLMMQ78 - PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

IE00BJLMSL44 - Lazard Emerging Markets Equity Advantage Fund C Inc GBP

IE00BJLMSN67 - Lazard Emerging Markets Equity Advantage Fund EA Acc GBP

IE00BJLMWJ00 - Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class TD USD

IE00BJLMWK15 - Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class T USD

IE00BJLMWL22 - Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class TD AUD Hedged

IE00BJLMWM39 - Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class BD USD

IE00BJLNBV81 - Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F USD

IE00BJLNBX06 - Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP

IE00BJLNBY13 - Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I USD

IE00BJLNC045 - Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP

IE00BJLNC151 - Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class S USD

IE00BJLNC482 - Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class A USD

IE00BJLNC938 - Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class I USD

IE00BJLN8W85 - American Century Global Small Cap Equity Fund A USD

IE00BJLN8X92 - American Century Global Small Cap Equity Fund A EUR

IE00BJLN8Z17 - American Century Global Small Cap Equity Fund F USD

IE00BJLN9J24 - American Century Global Small Cap Equity Fund I EUR

IE00BJLN9K39 - American Century Global Small Cap Equity Fund I GBP

IE00BJLN9M52 - American Century Global Small Cap Equity Fund S EUR

IE00BJLN9N69 - American Century Global Small Cap Equity Fund S GBP

IE00BJLN9P83 - Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD

IE00BJLN9033 - American Century Global Small Cap Equity Fund F EUR

IE00BJLN9140 - American Century Global Small Cap Equity Fund F GBP

IE00BJLN9256 - American Century Global Small Cap Equity Fund I USD

IE00BJLTWT19 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Acc USD

IE00BJLTWV31 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Inc USD

IE00BJLTX659 - Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus USD

IE00BJLTX766 - Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus HKD

IE00BJLTX873 - Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus USD

IE00BJLTX980 - Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD

IE00BJLVT638 - Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund BK EUR Acc

IE00BJLVT745 - American Century Global Small Cap Equity Fund BK GBP

IE00BJLWDW04 - Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares

IE00BJL57V67 - PIMCO GIS Diversified Income Duration Hedged Fund Investor USD Accumulation

IE00BJMFFN37 - Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class A2 EUR Accumulating

IE00BJMXJ138 - Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged

IE00BJMZC096 - PIMCO GIS Income Fund E Class CHF (Hedged) Income

IE00BJMZC104 - PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation

IE00BJMZ1027 - Comgest Growth Europe USD I Acc

IE00BJM0FX81 - Baillie Gifford Worldwide Global Alpha Fund Class C GBP Acc

IE00BJN4RF59 - iShares ESG Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist

IE00BJN4RG66 - iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc

IE00BJN4RH73 - iShares ESG Screened Global Corporate Bond Index Fund (IE) Institutional USD Acc

IE00BJN4RJ97 - iShares ESG Screened Global Corporate Bond Index Fund (IE) Q EUR Hedged Acc

IE00BJN6M236 - Wellington Universal Vision Fund USD S Ac

IE00BJN6RG23 - FSSA China A Shares Fund VI (Accumulation) GBP

IE00BJP0CQ78 - GaveKal China Fixed Income UCITS Fund Class B EUR

IE00BJP0C345 - Barclays Autocall Fund A1-EUR Acc

IE00BJP5L097 - Man Alternative Style Risk Premia I H DKK

IE00BJQR5F71 - BNY Mellon Absolute Return Global Convertible Fund EUR U Acc

IE00BJQR5H95 - BNY Mellon Absolute Return Global Convertible Fund USD U Acc Hedged

IE00BJQR5J10 - BNY Mellon Absolute Return Global Convertible Fund CHF U Acc Hedged

IE00BJQR5L32 - BNY Mellon Absolute Return Global Convertible Fund EUR F Acc

IE00BJQR5M49 - BNY Mellon Absolute Return Global Convertible Fund GBP F Acc Hedged

IE00BJQR5N55 - BNY Mellon Absolute Return Global Convertible Fund USD F Acc Hedged

IE00BJQR5P79 - BNY Mellon Absolute Return Global Convertible Fund CHF F Acc Hedged

IE00BJQR5R93 - BNY Mellon Absolute Return Global Convertible Fund EUR X Acc

IE00BJQR5S01 - BNY Mellon Absolute Return Global Convertible Fund GBP Sterling X Acc

IE00BJQR6766 - BNY Mellon Absolute Return Global Convertible Fund EUR R Acc

IE00BJQTJ400 - New Capital Swiss Select Equity Fund CHF Inst Inc

IE00BJQWTK54 - Goldman Sachs Euro Standard VNAV Fund Value Accumulation Class

IE00BJQWTS31 - Goldman Sachs US$ Standard VNAV Fund Value Accumulation Class

IE00BJQX3D99 - GAM Star Fund plc - GAM Star Worldwide Equity Class Hedged EUR Accumulation

IE00BJQX3F14 - GAM Star Fund plc - GAM Star Worldwide Equity Class Hedged GBP Accumulation

IE00BJQX3G21 - GAM Star Fund plc - GAM Star Worldwide Equity Class C Hedged EUR Accumulation

IE00BJQ2T385 - Payden Global Emerging Markets Bond Fund (Hard Currency) GBP Accumulating

IE00BJQ2XG97 - Man Funds VI plc-Man GLG Alpha Select Alternative Class INH EUR Dist

IE00BJQ2XH05 - Man Funds VI plc-Man GLG Alpha Select Alternative Class IN H USD

IE00BJRDD611 - Fisher Investments Institutional US All Cap Equity ESG Fund USD 2 Class

IE00BJRD4H94 - BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc

IE00BJRHVH04 - Wellington Euro High Yield Bond Fund EUR S Ac

IE00BJRHVJ28 - Wellington Euro High Yield Bond Fund EUR D Ac

IE00BJRHVK33 - Wellington Euro High Yield Bond Fund EUR N Ac

IE00BJRJDY78 - Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD

IE00BJRJDZ85 - Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR

IE00BJRJF183 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund BC EUR Hedged

IE00BJR5T361 - Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class Hedged

IE00BJR5ZG17 - Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 Class A US$ Acc

IE00BJR66B64 - Man GLG Global Debt Total Return I H EUR Acc

IE00BJR66830 - Man GLG Global Debt Total Return I USD Acc

IE00BJR66947 - Man GLG Global Debt Total Return I EUR Acc

IE00BJSBDG44 - First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD

IE00BJSB2902 - PATRIZIA Low Carbon Core Infrastructure Fund Class R (EUR) Acc

IE00BJSFB519 - TC New Horizon Global Balanced Fund Class M Shares USD Acc

IE00BJSF9028 - PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q

IE00BJTCNZ54 - PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation

IE00BJTCP043 - PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation

IE00BJTCP597 - PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation

IE00BJTCP712 - PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation

IE00BJTCX997 - Neuberger Berman US Long Short Equity Fund Class USD I Accumulating

IE00BJTD3X67 - Neuberger Berman US Long Short Equity Fund Class EUR I Accumulating - Hedged

IE00BJTD4N35 - Neuberger Berman US Long Short Equity Fund Class SGD A1 Accumulating - Hedged

IE00BJTD4V19 - Neuberger Berman US Long Short Equity Fund Class USD A1 Accumulating

IE00BJTHP760 - PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation

IE00BJT1BR04 - FSSA Global Emerging Markets FocusFund Class III (Accumulation) USD

IE00BJT3K793 - TT Europe Ex-UK Equity Fund Class F USD Accumulation

IE00BJVDNR83 - FTGF Western Asset Macro Opportunities Bond Fund Class X US$ Accumulating

IE00BJVDNS90 - FTGF ClearBridge Value Fund Premier Class EUR Accumulating (Hedged)

IE00BJVDNV20 - FTGF ClearBridge Tactical Dividend Income Fund Premier Class Euro Accumulating (Hedged)

IE00BJVDNX44 - FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged)

IE00BJVDNY50 - Legg Mason Western Asset Macro Opportunities Bond Fund Class X CHF Accumulating (Hedged)

IE00BJVD4L90 - Wellington Strategic European Equity Fund CHF D AcH

IE00BJVD4M08 - Wellington Strategic European Equity Fund USD N AcH

IE00BJVHXJ20 - Baillie Gifford Worldwide Discovery Fund C GBP Acc

IE00BJVKFT58 - iShares North America Index Fund (IE) Flexible Acc EUR Hedged

IE00BJVLSD35 - Heptagon Fund ICAV - Summit Sustainable Opportunities L/S Equity Fund AE

IE00BJVLSZ54 - Heptagon Fund ICAV - Summit Sustainable Opportunities L/S Equity Fund C

IE00BJVLTF24 - Heptagon Fund ICAV - Summit Sustainable Opportunities L/S Equity Fund CEH

IE00BJVLTH48 - Heptagon Fund ICAV - Summit Sustainable Opportunities L/S Equity Fund CG

IE00BJVLT307 - Heptagon Fund ICAV - Summit Sustainable Opportunities L/S Equity Fund CCHH

IE00BJVNGS06 - Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 USD

IE00BJVNH092 - Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H3m USD

IE00BJVNH100 - Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 USD

IE00BJVWTD31 - Muzinich Europeyield Fund Hedged GBP Income A Units

IE00BJVWTG61 - Muzinich Europeyield Fund Hedged USD Accumulation A Units

IE00BJV2FC44 - FTGF Martin Currie Global Long-Term Unconstrained Fund Class E US$ Accumulating

IE00BJV2FP72 - Heptagon Fund plc - WCM Global Equity Fund Class Y USD Acc

IE00BJV2JK08 - PGIM QMAW Keynes Systematic Absolute Return Fund CHF Hedged I Accumulation

IE00BJV2JM22 - PGIM Wadhwani Keynes Systematic Absolute Return Fund I EUR Hedged Accumulation

IE00BJV2JP52 - PGIM QMAW Keynes Systematic Absolute Return Fund GBP Hedged I Accumulation

IE00BJV2JR76 - PGIM Wadhwani Keynes Systematic Absolute Return Fund I USD Accumulation

IE00BJV2JT90 - PGIM QMAW Keynes Systematic Absolute Return Fund JPY Hedged I Accumulation

IE00BJV2JW20 - PGIM QMAW Keynes Systematic Absolute Return Fund CHF Hedged P Accumulation

IE00BJV2JX37 - PGIM Wadhwani Keynes Systematic Absolute Return Fund P EUR Hedged Accumulation

IE00BJV2JZ50 - PGIM Wadhwani Keynes Systematic Absolute Return Fund P USD Accumulation

IE00BJV2K296 - PGIM Wadhwani Keynes Systematic Absolute Return Fund A EUR Hedged Accumulation

IE00BJV2K304 - PGIM Wadhwani Keynes Systematic Absolute Return Fund A USD Accumulation

IE00BJV3R547 - PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income

IE00BJWHZ516 - Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares

IE00BJWHZ623 - Sanlam Global High Quality Fund Class D Accumulation (USD) Shares

IE00BJXBPJ65 - Brown Advisory Global Leaders Sustainable Fund Class Euro B Acc Shares

IE00BJXBP856 - Brown Advisory Global Leaders Sustainable Fund Class B GBP Acc Shares

IE00BJXCZR70 - Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class

IE00BJXCZ994 - Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y USD Acc

IE00BJXC5G60 - GAM Star Fund plc - GAM Star Tactical Opportunities Class X EUR Accumulation

IE00BJXC5N38 - Lazard Rathmore Alternative Fund S Acc USD

IE00BJXFRC58 - AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation USD

IE00BJXFTQ35 - iShares UK Index Fund (IE) Flexible Acc EUR Hedged

IE00BJXMVL37 - Man Funds VI plc Man GLG High Yield Opportunities Class IF EUR Accumulation

IE00BJXPXW70 - Lord Abbett Global High Yield Fund Class I EUR Distributing Hedged

IE00BJXP6736 - Nomura Funds Ireland plc - US High Yield Bond Fund Class I SGD Hedged

IE00BJXS0K32 - BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc

IE00BJXS1G60 - BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I USD Acc

IE00BJXS6Q14 - PIMCO GIS Euro Credit Fund H Institutional EUR Accumulation

IE00BJXS6R21 - PIMCO GIS Euro Credit Fund H Institutional EUR Income II

IE00BJXT2B13 - Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I GBP Accumulation

IE00BJXT2C20 - Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S Acc

IE00BJXT2D37 - Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S GBP Accumulation

IE00BJXT2996 - Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class I Acc

IE00BJYJDJ52 - New Capital Dynamic European Equity Fund USD A Acc

IE00BJYJDK67 - New Capital Dynamic European Equity Fund USD N Acc

IE00BJYJDL74 - New Capital Global Equity Conviction Fund USD A Acc

IE00BJYJDM81 - New Capital Global Equity Conviction Fund USD N Acc

IE00BJYJDN98 - New Capital Global Value Credit Fund USD A Acc

IE00BJYJDP13 - New Capital Global Value Credit Fund USD A Inc

IE00BJYJDQ20 - New Capital Global Value Credit Fund USD N Acc

IE00BJYJDR37 - New Capital Global Value Credit Fund USD N Inc

IE00BJYJDS44 - New Capital US Small Cap Growth Fund USD A Acc

IE00BJYJDT50 - New Capital US Small Growth Fund USD N Acc

IE00BJYJDV72 - New Capital Asia Future Leaders Fund Class USD A Accumualtion

IE00BJYJDW89 - New Capital Asia Future Leaders Fund Class USD N Accumualtion

IE00BJYJDY04 - New Capital Strategic Portfolio UCITS Fund USD A Acc

IE00BJYJDZ11 - New Capital Strategic Portfolio Fund USD N Acc

IE00BJYJFD31 - New Capital US Growth Fund USD N Acc

IE00BJYJF007 - New Capital US Future Leaders Fund USD A Acc

IE00BJYJF114 - New Capital US Future Leaders Fund USD N Acc

IE00BJYJF221 - New Capital US Growth Fund USD A Acc

IE00BJYJF338 - New Capital Wealthy Nations Bond Fund USD A Acc

IE00BJYJF445 - New Capital Wealthy Nations Bond Fund USD A Inc

IE00BJYJF551 - New Capital Wealthy Nations Bond Fund USD N Acc

IE00BJYJF668 - New Capital Wealthy Nations Bond Fund USD N Inc

IE00BJYJ6J69 - FORT Global UCITS Equity Market Neutral Fund A USD

IE00BJYJ6Y11 - FORT Global UCITS Equity Market Neutral Fund I EUR

IE00BJYJ7152 - FORT Global UCITS Equity Market Neutral Fund S USD

IE00BJYJ7269 - FORT Global UCITS Equity Market Neutral Fund S EUR

IE00BJYLXH98 - Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc

IE00BJYM1P60 - Wellington Enduring Assets Fund EUR N Ac

IE00BJ0LPQ63 - PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation

IE00BJ0LTN13 - The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares

IE00BJ0LTP37 - The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares

IE00BJ0LTQ44 - The Colchester Global Green Bond Fund USD Hedged Accumulation Class - I Shares

IE00BJ0LTR50 - The Colchester Global Green Bond Fund USD Unhedged Accumulation Class - I Shares

IE00BJ023P46 - Neuberger Berman Asian Debt - Hard Currency Fund USD C1 Accumulating Class

IE00BJ023R69 - iShares Developed World Index Fund (IE) Institutional Acc EUR Hedged

IE00BJ04D161 - Lazard Emerging Markets Equity Fund B Acc USD

IE00BJ04D385 - Lazard Global Listed Infrastructure Equity Fund B Acc GBP

IE00BJ05B261 - Lyxor Epsilon Managed Futures B USD Acc

IE00BJ06F500 - Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist

IE00BJ06F617 - Vanguard Japan Government Bond Index Fund Institutional Plus USD Hedged Acc

IE00BJ065F05 - FSSA China A Shares Fund VI (Income) USD

IE00BJ09LQ22 - PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation

IE00BJ09MR04 - Wellington Global Stewards FundGBP N AccU

IE00BJ09MS11 - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AcH

IE00BJ1F3H46 - TC New Horizon Global Balanced Fund Class L Shares GBP Acc

IE00BJ1F4V54 - Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc

IE00BJ1GXN39 - Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc

IE00BJ1GXP52 - Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc

IE00BJ1GXR76 - Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc

IE00BJ1GXT90 - Nomura Funds Ireland - Global Sustainable Equity Fund Class I GBP Acc

IE00BJ1H1875 - Lazard Global Equity Franchise Fund C Acc EUR

IE00BJ2DJ355 - Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Acc

IE00BJ2KFH24 - BlackRock Institutional Cash Series US Dollar Liquidity Agency T0 Acc

IE00BJ2KFJ48 - PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income

IE00BJ3VGM63 - Man GLG Japan CoreAlpha Equity Class I H GBP Dist

IE00BJ3VGN70 - Man GLG Japan CoreAlpha Equity Class I H USD Dist

IE00BJ31TJ41 - Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq ESG Improvers UCITS Cl A USD Acc

IE00BJ31XM57 - Liontrust GF Absolute Return Bond Fund A10 Acc EUR

IE00BJ31XP88 - Liontrust GF Absolute Return Bond Fund B10 Acc USD

IE00BJ31XQ95 - Liontrust GF Absolute Return Bond Fund B10 Dis USD

IE00BJ31XR03 - Liontrust GF Absolute Return Bond Fund C10 Acc GBP

IE00BJ31XS10 - Liontrust GF Absolute Return Bond Fund C10 Dis GBP

IE00BJ320F06 - Trium Sustainable Innovators Global Equity Fund Class F EUR Shares

IE00BJ320G13 - Trium Sustainable Innovators Global Equity Fund Class F EUR Shares Hedged

IE00BJ320H20 - Trium Sustainable Innovators Global Equity Fund Class F GBP Shares

IE00BJ320J44 - Trium Sustainable Innovators Global Equity Fund Class F GBP Shares Hedged

IE00BJ320L65 - Trium Sustainable Innovators Global Equity Fund Class F USD Shares

IE00BJ320M72 - Trium Sustainable Innovators Global Equity Fund Class I EUR Shares

IE00BJ320N89 - Trium Sustainable Innovators Global Equity Fund Class I GBP Shares

IE00BJ320P04 - Trium Sustainable Innovators Global Equity Fund Class I GBP Shares Hedged

IE00BJ320Q11 - Trium Sustainable Innovators Global Equity Fund Class I USD Shares

IE00BJ321B33 - Wellington Global Impact Bond Fund EUR N AcH

IE00BJ321C40 - Wellington Global Impact Bond Fund GBP S AcH

IE00BJ321D56 - Wellington Global Impact Bond Fund GBP S Q1 DiH

IE00BJ321F70 - Wellington Global Impact Bond Fund GBP N AcH

IE00BJ321919 - Wellington Global Impact Bond Fund EUR S AcH

IE00BJ34S299 - Absolute Insight Equity Market Neutral Fund Class Ap CHF Shares

IE00BJ34S414 - Absolute Insight Equity Market Neutral Fund Class B2p CHF Shares

IE00BJ357Q90 - Brown Advisory US Flexible Equity Fund Dollar Class A Shares

IE00BJ357R08 - Brown Advisory US Flexible Equity Fund Dollar Class B Shares

IE00BJ358T96 - Allianz Emerging Markets Bond Fund AT (H2-EUR) Units

IE00BJ358119 - GAM Star Fund plc - GAM Star Global Defensive Class A EUR Accumulation Hedged

IE00BJ358226 - GAM Star Fund plc - GAM Star Global Defensive Class A GBP Accumulation

IE00BJ358440 - GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged

IE00BJ358556 - GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation

IE00BJ358770 - GAM Star Fund plc - GAM Star Global Growth Class A EUR Accumulation Hedged

IE00BJ358887 - GAM Star Fund plc - GAM Star Global Growth Class A GBP Accumulation

IE00BJ38LD30 - Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CAD Accumulating Shares

IE00BJ38LL14 - Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C JPY Accumulating Shares

IE00BJ38LS82 - Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C NOK Accumulating Shares

IE00BJ38MB80 - Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares

IE00BJ38M301 - Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares

IE00BJ38M525 - Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares

IE00BJ38M962 - Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Accumulating Shares

IE00BJ38Q831 - Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares

IE00BJ4G0G26 - J O Hambro Capital Management Continental European US Dollar Hedged A Shares

IE00BJ4G0H33 - J O Hambro Capital Management Continental European US Dollar Hedged B Shares

IE00BJ4KW466 - BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Inc Hedged

IE00BJ4KW573 - BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Acc Hedged

IE00BJ4SJP04 - Goldman Sachs Yen Liquid Reserves Fund X Acc (T)

IE00BJ4SNL44 - PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation

IE00BJ4XDR50 - Muzinich Europeyield Fund Hedged Euro Accumulation R Units

IE00BJ5BGB35 - Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac

IE00BJ5CBB13 - Sanlam Real Assets Fund Class I2H USD Accumulation

IE00BJ5CBC20 - Sanlam Real Assets Fund Class L2H USD Accumulation

IE00BJ5CBD37 - Sanlam Real Assets Fund Class SR GBP Accumulation

IE00BJ5CBF50 - Sanlam Real Assets Fund Class SI GBP Accumulation

IE00BJ5CBG67 - Sanlam Global High Quality Fund Class A2 Accumulation (USD) Hedged Shares

IE00BJ5CBH74 - Sanlam Global High Quality Fund Class I2 Accumulation (USD) Hedged Shares

IE00BJ5CBJ98 - Sanlam Global High Quality Fund Class L2 Accumulation (USD) Hedged Shares

IE00BJ5CB555 - Sanlam Real Assets Fund Class A GBP Accumulation

IE00BJ5CB662 - Sanlam Real Assets Fund Class AH EUR Accumulation

IE00BJ5CB779 - Sanlam Real Assets Fund Class AH CHF Accumulation

IE00BJ5CB886 - Sanlam Real Assets Fund Class A2H USD Accumulation

IE00BJ5CB993 - Sanlam Real Assets Fund Class D GBP Accumulation

IE00BJ5JS224 - Baillie Gifford Worldwide Discovery Fund A EUR Acc

IE00BJ5JS448 - KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A

IE00BJ5K4V63 - Man Funds VI plc Man GLG High Yield Opportunities Class IF GBP Hedged

IE00BJ625P22 - Comgest Growth Global EUR I Acc

IE00BJ7BPF87 - Lord Abbett High Yield Fund Class I EUR Hedged Accumulating

IE00BJ7BPG94 - Lord Abbett High Yield Fund Class I GBP Hedged Accumulating

IE00BJ7BPH02 - Lord Abbett High Yield Fund Class I EUR Hedged Distibuting

IE00BJ7BPJ26 - Lord Abbett High Yield Fund Class I GBP Hedged Distibuting

IE00BJ7BPP85 - Lord Abbett High Yield Fund Class Z EUR Hedged Accumulating

IE00BJ7BPY76 - Lord Abbett Global Multi Sector Bond Fund Class Z EUR Accumulating

IE00BJ7BPZ83 - Lord Abbett Global Multi Sector Bond Fund Class Z GBP Accumulating

IE00BJ7BP033 - Lord Abbett Short Duration Income Fund Class I EUR Hedged Accumulating

IE00BJ7BP140 - Lord Abbett Short Duration Income Fund Class I GBP Hedged Accumulating

IE00BJ7BP256 - Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing

IE00BJ7BP363 - Lord Abbett Short Duration Income Fund Class I GBP Distributing

IE00BJ7BP470 - Lord Abbett Short Duration Income Fund Class Z EUR Accumulating

IE00BJ7BP587 - Lord Abbett Short Duration Income Fund Class Z GBP Accumulating

IE00BJ7BP694 - Lord Abbett Short Duration Income Fund Class Z EUR Distributing

IE00BJ7BP702 - Lord Abbett Short Duration Income Fund Class Z GBP Distributing

IE00BJ7BQ007 - Lord Abbett Global Multi Sector Bond Fund Class Z EUR Distributing

IE00BJ7BQ114 - Lord Abbett Global Multi Sector Bond Fund Class Z GBP Distributing

IE00BJ7BQ221 - Lord Abbett Global Multi Sector Bond Fund Class Z EUR Hedged Accumulating

IE00BJ7BQ338 - Lord Abbett Global Multi Sector Bond Fund Class Z GBP Hedged Accumulating

IE00BJ7BQ668 - Lord Abbett Climate Focused Bond Fund Class I EUR Accumulation Hedged

IE00BJ7BQ775 - Lord Abbett Climate Focused Bond Fund I GBP Accumulating

IE00BJ7B9340 - PIMCO GIS Global Low Duration Real Return Fund E Class USD Accumulation

IE00BJ7B9456 - PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation

IE00BJ7HNK78 - Wellington Enduring Assets Fund EUR S Ac

IE00BJ7JPJ69 - UBS Global Emerging Markets Opportunity Fund Q EUR

IE00BJ7PWX72 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst FNDR Dist

IE00BJ7PWY89 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund GBP Inst FNDR Dist

IE00BJ7PX011 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst A Pooled Dist

IE00BJ7PX235 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund USD Inst A Pooled Dist

IE00BJ7PX342 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst B Pooled Dist

IE00BJ7PX565 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund USD Inst B Pooled Dist

IE00BJ7PX672 - MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Retail Pooled Dist

IE00BJ7VWB39 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I3 Accumulating

IE00BJ7VXX24 - Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Inc

IE00BJ7WJR11 - Lazard Rathmore Alternative Fund S Dist GBP

IE00BJ7WM051 - Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc

IE00BJ7W3G80 - TT European Opportunities Long/Short Fund Class A1 USD Accumulation

IE00BJ7W3579 - Baillie Gifford Worldwide Discovery Fund BGBP Inc

IE00BJ8RGK74 - Aditya BSL India Frontline Equity Fund A USD Acc

IE00BJ8RGM98 - Aditya BSL India Frontline Equity Fund C USD Acc

IE00BJ8RGN06 - Aditya BSL India Frontline Equity Fund D USD Acc

IE00BJ8RGP20 - Aditya BSL India Quality Advantage Fund A USD Acc

IE00BJ8RGQ37 - Aditya BSL India Quality Advantage Fund B USD Acc

IE00BJ8RGS50 - Aditya BSL India Quality Advantage Fund D USD Acc

IE00BJ8RGX04 - Lazard Emerging Markets Debt Blend Fund X Acc EUR Hedged

IE00BJ8RGY11 - Lazard Emerging Markets Debt Blend Fund K Acc EUR

IE00BJ848572 - Jupiter Financials Contingent Capital Fund F (EUR) Hedged Inc Shares

IE00BJ9ML068 - Eaton Vance International (Ireland) Emerging Markets Debt Opportunities Fund Class S USD Inc

IE00BJ9MMW50 - Baillie Gifford Worldwide Sustainable Growth Fund Class B GBP Acc

IE00BJ9MTQ85 - iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc Hedged EUR

IE00BJ9M5S24 - Lord Abbett Global High Yield Fund Class A EUR Accumulating Hedged

IE00BJ9N4B14 - Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating

IE00BJ9N4C21 - Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFEURHedgedAccumulating

IE00BJ9N4881 - Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating

IE00BJ9N4998 - Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Distributing

IE00BJ9N8G49 - Fisher Investments Institutional US High Yield Bond Fund F USD Acc

IE00BJ9N8S60 - Man Alternative Style Risk Premia D H DKK

IE00BJ9N8T77 - Man Alternative Style Risk Premia D H SEK

IE00BJ9N8V99 - Man Alternative Style Risk Premia D H NOK

IE00BJ9ZSV50 - Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc

IE00BKBDBV58 - InRIS Parus Fund Class X Euro Hedged

IE00BKBDPD54 - Man GLG Strategic Bond D EUR H

IE00BKBDPF78 - Man GLG Strategic Bond D CHF H

IE00BKBDPH92 - Man GLG Strategic Bond D USD H

IE00BKBDPJ17 - Man GLG Strategic Bond DY EUR H

IE00BKBDPK22 - Man GLG Strategic Bond DY USD H

IE00BKBDPL39 - Man Funds plc - Man GLG Strategic Bond I H CHF

IE00BKBDPM46 - Man Funds plc - Man GLG Strategic Bond I JPY H

IE00BKBDPP76 - Man GLG Strategic Bond D USD H Net-Dist A

IE00BKBDPQ83 - Man Funds plc - Man GLG Strategic Bond I H EUR Net-Dist A

IE00BKBDPR90 - Man Funds plc - Man GLG Strategic Bond I GBP Net-Dist A

IE00BKBDX199 - BNY Mellon Long-Term Global Equity Fund USD S Acc 1

IE00BKBQYB50 - CRM Long/Short Opportunities UCITS Class G GBP Distributing

IE00BKBQY595 - CRM Long/Short Opportunities UCITS Class G USD

IE00BKBQY934 - CRM Long/Short Opportunities UCITS Class G EUR

IE00BKC5GZ90 - BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc

IE00BKC5WH35 - Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc

IE00BKC5WJ58 - Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc

IE00BKC5WN94 - Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc

IE00BKC5WT56 - Algebris UCITS Funds plc - Algebris Financial Income Fund I HKD Acc

IE00BKC5WV78 - Algebris UCITS Funds plc - Algebris Financial Income Fund R HKD Acc

IE00BKDKNP28 - Amundi Bridgewater Core Global Macro Fund - Class I USD

IE00BKDKNQ35 - Amundi Bridgewater Core Global Macro Fund - Class I EUR

IE00BKDK1K38 - New Capital Dynamic European Equity Fund USD Unhedged A Acc

IE00BKDK1L45 - New Capital Dynamic European Equity Fund USD Unhedged N Acc

IE00BKDK1M51 - New Capital Wealthy Nations Bond Fund USD O Inc M

IE00BKDK1N68 - New Capital Wealthy Nations Bond Fund CHF S Inc

IE00BKDM9V66 - Invesco US Dollar Liquidity Portfolio Premier

IE00BKDRXB90 - U Access (IRL) Shannon River UCITS C EUR

IE00BKDRXG46 - U Access (IRL) Shannon River UCITS E USD

IE00BKDRXH52 - U Access (IRL) Shannon River UCITS E EUR

IE00BKDRXQ44 - U Access (IRL) Shannon River UCITS I USD

IE00BKDRXR50 - U Access (IRL) Shannon River UCITS I EUR

IE00BKDRXX11 - U Access (IRL) Shannon River UCITS S EUR

IE00BKDRX427 - U Access (IRL) Shannon River UCITS B USD

IE00BKDRX534 - U Access (IRL) Shannon River UCITS B EUR

IE00BKDRX971 - U Access (IRL) Shannon River UCITS C USD

IE00BKDRZ687 - Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI USD (Distributing)

IE00BKDRZ794 - Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI GBP (Accumulation)

IE00BKDSD120 - Principal Global Investors Funds - U.S Blue Chip Equity Fund I Acc USD

IE00BKDV3Y45 - Trium ESG Emissions Improvers Fund Class F EUR Accumulation

IE00BKDV3Z51 - Trium ESG Emissions Improvers Fund Class F USD Accumulation

IE00BKDV4072 - Trium ESG Emissions Improvers Fund Class F GBP Accumulation

IE00BKDV4296 - Trium ESG Emissions Improvers Fund Class I EUR Accumulation

IE00BKDV4304 - Trium ESG Emissions Improvers Fund Class I USD Accumulation

IE00BKDV4411 - Trium ESG Emissions Improvers Fund Class I GBP Accumulation

IE00BKDV4528 - Trium ESG Emissions Improvers Fund Class I CHF Accumulation

IE00BKDV7752 - Man GLG Event Driven Alternative DNFY USD

IE00BKDV7869 - Man GLG Event Driven Alternative DNFY EUR H

IE00BKDW5M94 - PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income

IE00BKDW5N02 - PIMCO GIS Income Fund Investor GBP (Hedged) Income

IE00BKDW9D83 - Principal Global Investors Funds - Preferred Securities Fund X Acc USD

IE00BKDW9F08 - Principal Global Investors Funds - Preferred Securities Fund X Inc USD

IE00BKDW9G15 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc USD

IE00BKDW9H22 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc USD

IE00BKDW9L67 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR

IE00BKDW9M74 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR

IE00BKDW9R20 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H

IE00BKDW9S37 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP

IE00BKDW9T44 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncGBP

IE00BKDW9V65 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H

IE00BKDZ9606 - Wellington India Focus Equity Fund USD S Ac

IE00BKFHSZ65 - Fisher Investments Institutional China All Cap Equity ESG Fund F USD Class

IE00BKFHS233 - Wellington Universal Vision Fund USD N Ac

IE00BKFHS340 - Wellington Universal Vision Fund USD D Ac

IE00BKFHTJ72 - Principal Global Investors Funds - U.S Blue Chip Equity Fund A USD Acc

IE00BKFHTM02 - Fisher Investments Institutional Global Sustainable Equity Impact ESG US Dollar Class Shares

IE00BKFHTR56 - Fisher Investments Institutional Global Sustainable Equity Impact ESG Fund Sterling GBP Unhedged Cla

IE00BKFHTX17 - Fisher Investments Institutional Global Sustainable Equity Impact ESG Fund F USD Class

IE00BKFHVF72 - Fisher Investments Institutional Emerging Markets Equity ESG Class D

IE00BKFHVJ11 - Principal Global Investors Funds - U.S Blue Chip Equity Fund D Acc

IE00BKFHVK26 - Principal Global Investors Funds - U.S Blue Chip Equity Fund D USD Inc

IE00BKFHVL33 - Principal Global Investors Funds - U.S Blue Chip Equity Fund F Acc

IE00BKFHVP70 - Principal Global Investors Funds - U.S Blue Chip Equity Fund I2 USD Acc

IE00BKFHVQ87 - Principal Global Investors Funds - U.S Blue Chip Equity Fund I2 USD Inc

IE00BKFHVR94 - Principal Global Investors Funds - U.S Blue Chip Equity Fund N Acc

IE00BKFHVS02 - Principal Global Investors Funds - U.S Blue Chip Equity Fund N USD Inc

IE00BKFHV799 - Fisher Investments Institutional Quantitative Global Equity ESG Fund F USD Class

IE00BKFHW433 - Principal Global Investors Funds - U.S Blue Chip Equity Fund N GBP Acc

IE00BKFVXN15 - MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class

IE00BKFVXP39 - MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class

IE00BKFVXQ46 - MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class

IE00BKFVXV98 - MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class

IE00BKFVYB67 - MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl

IE00BKFVYC74 - MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl

IE00BKFVYD81 - MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Cl

IE00BKFVYF06 - MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class

IE00BKFVYG13 - MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class

IE00BKFVYH20 - MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Retail Pooled Class

IE00BKFVYJ44 - MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class

IE00BKFVY273 - MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder B Pooled Class

IE00BKFVY943 - MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl

IE00BKFVZC40 - iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP

IE00BKF07Y78 - Lazard Emerging Markets Corporate Debt Fund EA Acc EUR Hedged

IE00BKF2RW13 - Lazard Rathmore Alternative Fund S Acc GBP

IE00BKF2RX20 - Lazard Rathmore Alternative Fund S Acc GBP Hedged

IE00BKF2S510 - FSSA China A Shares Fund I (Accumulation) USD

IE00BKF2S627 - FSSA China A Shares Fund III (Accumulation) USD

IE00BKGRF542 - Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income

IE00BKHY2B97 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlSGDH

IE00BKHY2640 - Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus USD

IE00BKHY2756 - Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD

IE00BKHY2863 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc Pl USD

IE00BKHY2970 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH

IE00BKJB1B19 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR Z Accumulating - Hedged

IE00BKJB1D33 - Neuberger Berman US Small Cap Fund Class EUR Z Accumulating - Hedged

IE00BKJ9LT35 - Neuberger Berman High Yield Bond Fund Class USD Z Accumulating

IE00BKJ9MD40 - Neuberger Berman US Multi Cap Opportunities Fund Class USD Z Accumulating

IE00BKJ9MS92 - Neuberger Berman US Real Estate Securities Fund Class USD Z Accumulating

IE00BKJ9MV22 - Neuberger Berman China Equity Fund Class EUR Z Accumulating - Hedged

IE00BKJ9MZ69 - Neuberger Berman China Equity Fund Class USD Z Accumulating

IE00BKJ9SM50 - Neuberger Berman Emerging Markets Equity Fund Class EUR Z Accumulating - Hedged

IE00BKJ9SX65 - Neuberger Berman Emerging Markets Equity Fund Class GBP Z Accumulating - - Hedged

IE00BKJ9TD35 - Neuberger Berman Emerging Markets Equity Fund Class USD Z Accumulating

IE00BKJ9TG65 - Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD Z Acc

IE00BKJ9TJ96 - Neuberger Berman US Small Cap Fund Class USD Z Accumulating

IE00BKJ9T774 - Neuberger Berman Global Bond Fund Class USD Z Accumulating

IE00BKJ92K19 - BNY Mellon Global Equity Income Fund GBP Z Inc

IE00BKJ92M33 - BNY Mellon Global Equity Income Fund EUR Z Inc

IE00BKJ92N40 - BNY Mellon Global Equity Income Fund EUR Z Acc

IE00BKJ92P63 - BNY Mellon Global Equity Income Fund USD Z Inc

IE00BKJ92Q70 - BNY Mellon Global Equity Income Fund USD Z Acc

IE00BKJ95L31 - Neuberger Berman High Yield Bond Fund Class EUR Z Accumulating - Hedged

IE00BKJ95N54 - Neuberger Berman High Yield Bond Fund Class GBP Z Accumulating - Hedged

IE00BKKCV469 - Lazard Global Thematic Focus Fund E Acc GBP

IE00BKKCV576 - Lazard Global Thematic Focus Fund E Dist GBP

IE00BKKFT854 - KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR D

IE00BKKF2R50 - PIMCO GIS US High Yield Bond Fund H Institutional USD Income

IE00BKKF2192 - PIMCO GIS Global Bond Fund H Institutional USD Income

IE00BKKJBN69 - Neuberger Berman Multi-Asset Income Fund GBP P Distributing Class

IE00BKKJBP83 - Wellington FinTech Fund EUR N Ac

IE00BKKJBQ90 - Wellington FinTech Fund EUR D Ac

IE00BKKL2624 - PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation

IE00BKKL4448 - First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged

IE00BKKL6823 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class CHF I2 Accumulating - Hedged

IE00BKKMVY67 - Neuberger Berman Strategic Income Fund Class USD Z Accumulating

IE00BKKMWB06 - Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating

IE00BKKN1160 - Neuberger Berman US Long Short Equity Fund Class USD Z Accumulating

IE00BKKN1384 - Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating - Hedged

IE00BKKN1509 - Neuberger Berman Emerging Market Debt Blend Fund Class GBP Z Accumulating - Hedged

IE00BKKN1616 - Neuberger Berman Emerging Market Debt Blend Fund Class USD Z Accumulating

IE00BKLC2W09 - Baillie Gifford Worldwide Global Dividend Growth Fund Class B EUR Acc

IE00BKLC2X16 - Baillie Gifford Worldwide Discovery Fund B CAD Acc

IE00BKLC3S38 - Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I2 Accumulating

IE00BKLC3T45 - Neuberger Berman Emerging Markets Select Equity Fund Class EUR I Accumulating

IE00BKLFGX81 - BNY Mellon Efficient Global IG Corporate Beta Fund USD A Acc

IE00BKLFHD50 - BNY Mellon Efficient Global IG Corporate Beta Fund USD W Acc

IE00BKLFHG81 - BNY Mellon Efficient Global IG Corporate Beta Fund EUR W Acc Hedged

IE00BKLFHJ13 - BNY Mellon Efficient Global IG Corporate Beta Fund GBP W Acc Hedged

IE00BKLFHX56 - BNY Mellon Efficient Global IG Corporate Beta Fund USD X Acc

IE00BKLFJB76 - BNY Mellon Global Dynamic Bond Fund GBP Z Acc

IE00BKLFJC83 - BNY Mellon Global Dynamic Bond Fund GBP Z Inc

IE00BKLFJD90 - Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) GBP

IE00BKLFJ515 - BNY Mellon Global Bond Fund AUD I Acc Hedged

IE00BKLFJ739 - BNY Mellon Sustainable Global Equity Fund AUD I Acc Hedged

IE00BKLH2363 - KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR

IE00BKLJQN04 - New Capital Wealthy Nations Bond Fund USD D Acc

IE00BKLJQP28 - New Capital Wealthy Nations Bond Fund EUR D Acc

IE00BKLJQQ35 - New Capital Asia Future Leaders Fund Class USD D Accumulation

IE00BKLJQR42 - New Capital Asia Future Leaders Fund Class EUR D Accumulation

IE00BKLJQV87 - New Capital China Equity Fund USD D Acc

IE00BKLJQW94 - New Capital China Equity Fund EUR D Acc

IE00BKLJQZ26 - New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund D USD Acc

IE00BKLJRJ33 - New Capital Strategic Portfolio UCITS Fund EUR D Acc

IE00BKLJRK48 - New Capital Strategic Portfolio Fund USD X Inc

IE00BKLJRR17 - New Capital US Small Cap Growth Fund USD D Acc

IE00BKLJRS24 - New Capital US Small Cap Growth Fund EUR D Acc

IE00BKLJRV52 - New Capital US Future Leaders Fund USD D Acc

IE00BKLJR049 - New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund D EUR Acc

IE00BKLJR155 - New Capital Global Equity Conviction Fund USD D Acc

IE00BKLJR262 - New Capital Global Equity Conviction Fund EUR D Acc

IE00BKLTVB33 - Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund 2 EUR Acc

IE00BKLTVJ19 - Fisher Investments Institutional Emerging Markets Responsible Equity ex Fssl Fuls Fd F EUR UnH Acc

IE00BKLTV578 - Fisher Investments Institutional Emerging Markets Concentrated Equity ESG Fund F USD Class

IE00BKLTV917 - Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund EUR Class

IE00BKLVKQ76 - Baillie Gifford Worldwide Positive Change Fund Class B CAD Acc

IE00BKLWXM74 - Vanguard Emerging Markets Bond Fund Investor USD Accumulation Shares

IE00BKLWXN81 - Vanguard Emerging Markets Bond Fund Institutional Plus USD Accumulation Shares

IE00BKLWXP06 - Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation

IE00BKLWXR20 - Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation

IE00BKLWXS37 - Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation

IE00BKLWXV65 - Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation

IE00BKMDQ976 - FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD

IE00BKMG3171 - New Capital Global Balanced Fund Class X USD Inc

IE00BKMG4D66 - Baillie Gifford WW Health Innovation Fund Class A USD Acc

IE00BKMG4922 - Lord Abbett High Yield Fund Class J USD Distributing

IE00BKM3XV86 - Seilern Europa EUR U I

IE00BKPFDB11 - MontLake Crabel Gemini UCITS Fund GBP Institutional B Class

IE00BKPFDC28 - MontLake Crabel Gemini UCITS Fund EUR Institutional B Class

IE00BKPFDF58 - MontLake Crabel Gemini UCITS Fund USD Retail Class

IE00BKPFDH72 - MontLake Crabel Gemini UCITS Fund EUR Retail Class

IE00BKPFD550 - MontLake Crabel Gemini UCITS Fund USD Institutional A Pooled Class

IE00BKPFD667 - MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class

IE00BKPFD774 - MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class

IE00BKPHTZ39 - Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged

IE00BKPHW093 - GAM Star Fund plc - GAM Star European Equity Class R GBP Accumulation

IE00BKPHW101 - GAM Star Fund plc - GAM Star European Equity Class R GBP Income

IE00BKPHW218 - GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Inc

IE00BKPHW325 - GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Acc

IE00BKPHW879 - Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged

IE00BKPHXJ58 - Fidelity US Loan Fund Inc EUR

IE00BKPHX281 - Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged

IE00BKPHX620 - Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged

IE00BKPKGX98 - Redhedge Relative Value UCITS Fund A EUR Acc

IE00BKPKGY06 - Redhedge Relative Value UCITS Fund Z EUR Acc

IE00BKPKM312 - Neuberger Berman Global Sustainable Equity Fund Class USD M Accumulating

IE00BKPKM536 - Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged

IE00BKPKM643 - Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged

IE00BKPLQQ52 - Lazard Rathmore Alternative Fund S Acc EUR Hedged

IE00BKPRGF28 - PGIM Broad Market U.S. High Yield Bond Fund USD Y Accumulation

IE00BKPSLM70 - Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc

IE00BKPSLP02 - Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc

IE00BKPSLQ19 - Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc

IE00BKPSLR26 - Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc

IE00BKPS6T98 - Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation

IE00BKPS6V11 - Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution

IE00BKPS6W28 - Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation

IE00BKPS6X35 - Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution

IE00BKPTXP72 - Wellington Global Property Fund USD D Ac

IE00BKPVDD19 - Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income

IE00BKPVDG40 - Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income

IE00BKPVHQ28 - KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A

IE00BKPVHR35 - KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D

IE00BKPVKW90 - Baillie Gifford WW Health Innovation Fund Class B CHF Acc

IE00BKPVKX08 - Baillie Gifford WW Health Innovation Fund Class A CHF Acc

IE00BKPV6T84 - GAM Star Fund plc - GAM Star Emerging Market Rates Class W USD Accumulation

IE00BKPV6V07 - Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class

IE00BKPV6Y38 - Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class

IE00BKPV6Z45 - Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged

IE00BKPV7063 - Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged

IE00BKPWC821 - FSSA China A Shares Fund III (Accumulation) AUD

IE00BKPWG137 - Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged

IE00BKPX8H66 - iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR

IE00BKP37J12 - Legg Mason ClearBridge US Equity Sustainability Leaders Fund C Class USD Accumulating

IE00BKP8GL12 - PIMCO GIS Total Return Bond Fund E Class EUR (Unhedged) Accumulation

IE00BKP8GM29 - PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc

IE00BKP8GN36 - PIMCO GIS ESG Income Fund Institutional SGD Hedged Inc

IE00BKP80429 - Neuberger Berman European Sustainable Equity Fund Class EUR Z Accumulating

IE00BKP80536 - Neuberger Berman Global Sustainable Equity Fund Class EUR Z Accumulating

IE00BKP84S47 - Lazard Global Equity Franchise Fund J Acc GBP

IE00BKP84T53 - Lazard Global Equity Franchise Fund J Dist GBP

IE00BKP84405 - First Eagle Global ex-US Value Fund I-UC USD Accumulating

IE00BKQN4F53 - Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL

IE00BKRCND26 - Federated Hermes Multi-Strategy Credit Fund Class F2 EUR Distributing Hedged

IE00BKRCNF40 - Federated Hermes Multi-Strategy Credit Fund Class F EUR Accumulating

IE00BKRCNG56 - Federated Hermes Multi-Strategy Credit Fund Class F EUR Accumulating Hedged

IE00BKRCNH63 - Federated Hermes Multi-Strategy Credit Fund Class F2 USD Distributing

IE00BKRCNJ87 - Federated Hermes Multi-Strategy Credit Fund Class F USD Accumulating

IE00BKRCNP48 - Federated Hermes Multi-Strategy Credit Fund Class R EUR Accumulating

IE00BKRCNQ54 - Federated Hermes Multi-Strategy Credit Fund Class R EUR Accumulating Hedged

IE00BKRCNT85 - Federated Hermes Multi-Strategy Credit Fund Class R USD Accumulating

IE00BKRCN982 - Federated Hermes Multi-Strategy Credit Fund Class F GBP Accumulating

IE00BKRCPC58 - Federated Hermes Sustainable European Equity Fund Class M2 EUR Distributing

IE00BKRCPD65 - Federated Hermes Sustainable European Equity Fund Class M EUR Accumulating

IE00BKRCPQ94 - Federated Hermes Global Equity ESG Fund Class R EUR Accumulating Hedged

IE00BKRCPR02 - Federated Hermes Global Equity ESG Fund Class R USD Accumulating

IE00BKRCPW54 - Federated Hermes Global Equity ESG Fund Class R CHF Accumulating Hedged

IE00BKRCPX61 - Federated Hermes Global Equity ESG Fund Class F EUR Accumulating

IE00BKRCPY78 - Federated Hermes Global Equity ESG Fund Class F EUR Accumulating Hedged

IE00BKRCQJ92 - Federated Hermes Global Equity ESG Fund Class R EUR Accumulating

IE00BKRCQ001 - Federated Hermes Global Equity ESG Fund Class F USD Accumulating

IE00BKRCQ225 - Federated Hermes Global Equity ESG Fund Class F CHF Accumulating Hedged

IE00BKRC1166 - StocksPLUS? Fund E EUR (Hedged) Accumulation

IE00BKRSZK17 - BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedged

IE00BKRSZZ69 - BNY Mellon Sustainable Global Real Return Fund (EUR) USD E Acc Hedged

IE00BKRTNV17 - BNY Mellon U.S. Dollar Liquidity Fund Premier Inc

IE00BKRTNW24 - BNY Mellon US Treasury Fund Premier Inc

IE00BKRTPF98 - CBIS World Equity Fund Class A EUR

IE00BKRVJD11 - GemCap Investment Funds (Ireland) Plc ? Calamos Global Convertible Fund Class Z EUR Acc

IE00BKRVJH58 - GemCap Investment Funds (Ireland) Plc ? Calamos Global Convertible Fund Class Z GBP Acc

IE00BKRVJJ72 - GemCap Investment Funds (Ireland) Plc ? Calamos Global Convertible Fund Class Z CHF Acc

IE00BKRVJT70 - Calamos Global Funds PLC - Calamos Global Equity Fund Class Z EUR Acc

IE00BKRVJW00 - Calamos Global Funds PLC - Calamos Global Equity Fund Class Z GBP Acc

IE00BKRVJY24 - Calamos Global Funds PLC - Calamos Global Equity Fund Class Z CHF Acc

IE00BKRVKT44 - Calamos Global Funds PLC - Calamos Emerging Markets Fund Class Z EUR Acc

IE00BKRVKY96 - Calamos Global Funds PLC - Calamos Emerging Markets Fund Class Z CHF Acc

IE00BKRVLY61 - Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income

IE00BKRVLZ78 - Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation

IE00BKRWPF85 - Wellington Global Bond Fund JPY S Q1 DiH

IE00BKRWWF78 - Trium Sustainable Innovators North American Equity Fund Class F CHF Shares Hedged

IE00BKSBDB61 - Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R EUR Acc

IE00BKSBD728 - Polar Capital Funds PLC - Polar Capital Healthcare Opportunities I Acc

IE00BKSBD835 - Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I EUR Hedged Acc

IE00BKSBD942 - Polar Capital Funds PLC - Polar Capital Healthcare Opportunities R Acc

IE00BKSBGF15 - MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1

IE00BKSBGH39 - MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1

IE00BKS2WW35 - Amundi Bridgewater Core Global Macro Fund - Class A EUR

IE00BKS2WX42 - Amundi Bridgewater Core Global Macro Fund - Class A USD

IE00BKS30D38 - Liontrust GF Sustainable Future Global Growth Fund A1 Acc EUR

IE00BKS7KY65 - Osmosis Resource Efficient Core Equity Fund Class D EUR

IE00BKS9L945 - Neuberger Berman 5G Connectivity Fund GBP I Accumulating Class - Unhedged

IE00BKTB3J34 - Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Distributing) EUR

IE00BKTDR755 - Principal Global Investors Funds - Global Diversified Income Fund D Income Plus USD

IE00BKTDR862 - Principal Global Investors Funds - Global Diversified Income Fund D Income Plus HKD

IE00BKTH5K69 - PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income

IE00BKTH5L76 - PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income

IE00BKTH5N90 - PIMCO GIS Global Investment Grade Credit ESG Fund E Class GBP (Hedged) Accumulation

IE00BKTH5P15 - PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Income

IE00BKTH5Q22 - PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Accumulation

IE00BKTH5R39 - PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income

IE00BKTH5S46 - PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Accumulation

IE00BKTH5T52 - PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Income

IE00BKTH5V74 - PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation

IE00BKTN1W83 - Amundi Bridgewater Core Global Macro Fund - Class A1 EUR

IE00BKTN1X90 - Amundi Bridgewater Core Global Macro Fund - Class A1 USD

IE00BKTN2037 - PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation

IE00BKTN2581 - Trium Sustainable Innovators North American Equity Fund Class F EUR Shares Hedged

IE00BKTW4X72 - Federated Hermes US High Yield Credit Fund F USD Acc

IE00BKTZQM98 - ATLAS Global Infrastructure Fund B USD Unhedged Share Class

IE00BKTZQN06 - ATLAS Global Infrastructure Fund B EUR Unhedged Share Class

IE00BKTZQP20 - ATLAS Global Infrastructure Fund B GBP Unhedged Share Class

IE00BKT1DL55 - PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation

IE00BKT1DM62 - PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation

IE00BKT5YP86 - Dodge & Cox Worldwide US Stock Fund USD Inc

IE00BKT6BC79 - BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged

IE00BKVBJG08 - Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares

IE00BKVBJH15 - Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged

IE00BKVBJJ39 - Brown Advisory US Sustainable Growth Fund EUR Class J Acc Shares

IE00BKVBJK44 - Brown Advisory US Sustainable Growth Fund USD Class J Acc Shares

IE00BKVCZD26 - PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income

IE00BKVDGR63 - BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Acc

IE00BKVDGS70 - BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z GBP Acc

IE00BKVDGT87 - Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Institutional Acc Cls E

IE00BKVL7J92 - Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Accumulating

IE00BKV0VZ05 - Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

IE00BKV0W029 - Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist

IE00BKV0W136 - Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist

IE00BKV0W243 - Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc

IE00BKV0W359 - Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc

IE00BKV41Z26 - Goldman Sachs Sterling Government Liquid Reserves Fund R Acc (T)

IE00BKV42047 - Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc (T)

IE00BKV42153 - Goldman Sachs Sterling Government Liquid Reserves Fund X Acc (T)

IE00BKV45P08 - Lazard Global Thematic Focus Fund C Acc EUR

IE00BKV45Q15 - Lazard Emerging Markets Equity Fund SA Acc EUR

IE00BKWBVD04 - Barings European Loan Fund Tranche A JPY Accumulating Shares

IE00BKWBVF28 - Barings European Loan Fund Tranche A JPY Distribution Shares

IE00BKWBVG35 - Barings European Loan Fund Tranche A SGD Accumulating Shares

IE00BKWBVH42 - Barings European Loan Fund Tranche A SGD Distribution Shares

IE00BKWBVJ65 - Barings European Loan Fund Tranche A CAD Accumulating Shares

IE00BKWBVL87 - Barings European Loan Fund Tranche A NOK Accumulating Shares

IE00BKWBVP26 - Barings European Loan Fund Tranche A DKK Distribution Shares

IE00BKWBVQ33 - Barings European Loan Fund Tranche A SEK Accumulation Shares

IE00BKWBVZ24 - Barings European Loan Fund Tranche B NOK Accumulation Shares

IE00BKWBWB54 - Barings European Loan Fund Tranche C CAD Distribution Shares

IE00BKWBWC61 - Barings European Loan Fund Tranche C NOK Accumulating Shares

IE00BKWBWH17 - Barings European Loan Fund Tranche C SEK Accumulating Shares

IE00BKWBW043 - Barings European Loan Fund Tranche B NOK Distribution Shares

IE00BKWBW712 - Barings European Loan Fund Tranche C SGD Accumulation Shares

IE00BKWBW829 - Barings European Loan Fund Tranche C SGD Distribution Shares

IE00BKWBW936 - Barings European Loan Fund Tranche C CAD Accumulation Shares

IE00BKWB9X67 - PIMCO European Short-Term Opportunities Fund H Institutional EUR Accumulation

IE00BKWGFC26 - BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro A Acc

IE00BKWGFL17 - BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro G Acc

IE00BKWGFQ61 - BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc

IE00BKWGFR78 - BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Inc

IE00BKWGG185 - BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro X Acc

IE00BKWP5F22 - Barings European Loan Fund Tranche E SGD Accumulation Shares

IE00BKWP5G39 - Barings European Loan Fund Tranche E SGD Distribution Shares

IE00BKWP5H46 - Barings European Loan Fund Tranche E CAD Accumulating Shares

IE00BKWP5J69 - Barings European Loan Fund Tranche E CAD Distribution Shares

IE00BKXBBV70 - SphereInvest Global Credit Strategies Fund Class F

IE00BKX57Z58 - Magna EM Income and Growth Fund B CHF Inc

IE00BKX8G577 - PIMCO GIS US Short-Term Fund Institutional USD Income

IE00BKX8G684 - PIMCO GIS Mortgage Opportunities Fund H Institutional USD Accumulation

IE00BKX8M260 - IAM Investments ICAV - O'Connor Event Driven UCITS Fund E EUR Acc

IE00BKX9F080 - Lazard Global Thematic Focus Fund EA Acc GBP

IE00BKX9V004 - Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH

IE00BKX9V111 - Wellington Opportunistic Fixed Income Fund SGD S Q1 DiH

IE00BKX9V228 - Wellington Opportunistic Fixed Income Fund USD S Q1 Di

IE00BKYBHH48 - U Access (IRL) Campbell Absolute Return UCITS BC USD

IE00BKYBHJ61 - U Access (IRL) Campbell Absolute Return UCITS B EUR

IE00BKYBHN08 - U Access (IRL) Campbell Absolute Return UCITS CPC USD

IE00BKYBHP22 - U Access (IRL) Campbell Absolute Return UCITS CPHC EUR

IE00BKYBHT69 - U Access (IRL) Campbell Absolute Return UCITS E USD Acc

IE00BKYBHV81 - U Access (IRL) Campbell Absolute Return UCITS E EUR Acc

IE00BKYBJ673 - U Access (IRL) Campbell Absolute Return UCITS I USD Acc

IE00BKYBTW37 - Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc

IE00BKY40T63 - Lazard Rathmore Alternative Fund A Dist JPY Hedged

IE00BKY53C33 - Man Numeric Europe RI Climate I H GBP

IE00BKY59P81 - Man AHL TargetRisk Class DV USD

IE00BKY59Q98 - Man AHL TargetRisk Class IV USD

IE00BKY7TP40 - Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares

IE00BKY7TR63 - Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares

IE00BKY7TW17 - Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares

IE00BKY7V031 - Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares

IE00BKY7ZH83 - PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income

IE00BKY80H68 - New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc

IE00BKY80J82 - New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Inc

IE00BKY80K97 - New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD O Acc

IE00BKY80L05 - New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD A Acc

IE00BKY80M12 - New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD N Acc

IE00BKY80N29 - New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD X Acc

IE00BKY80S73 - New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund CHF O Acc

IE00BKY80T80 - New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR I Acc

IE00BKY80W10 - New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR O Acc

IE00BKY80X27 - New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Acc

IE00BKY81F10 - Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F

IE00BKZGJL69 - Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares

IE00BKZGJM76 - Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares

IE00BKZGKC42 - Barings Emerging Markets Local Debt Fund A EUR Accumulating Shares

IE00BKZGKD58 - Barings Emerging Markets Local Debt Fund A EUR Distribution Shares

IE00BKZGKH96 - Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares

IE00BKZGKJ11 - Barings Emerging Markets Local Debt Fund A GBP Distribution Shares

IE00BKZGKM40 - Barings Emerging Markets Local Debt Fund B USD Accumulating Shares

IE00BKZGKN56 - Barings Emerging Markets Local Debt Fund B USD Distribution Shares

IE00BKZGKP70 - Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares

IE00BKZGKT19 - Barings Emerging Markets Local Debt Fund B GBP Accumulating Shares

IE00BKZGKY61 - Barings Emerging Markets Local Debt Fund C USD Accumulating Shares

IE00BKZGKZ78 - Barings Emerging Markets Local Debt Fund C USD Distribution Share

IE00BKZGK917 - Barings Emerging Markets Local Debt Fund A USD Accumulating Shares

IE00BKZGL097 - Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares

IE00BKZGL436 - Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares

IE00BKZGL543 - Barings Emerging Markets Local Debt Fund C GBP Distribution Shares

IE00BKZGL873 - Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares

IE00BKZGL980 - Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares

IE00BKZGTF08 - Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares

IE00BKZGTK50 - Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares

IE00BKZGTM74 - Barings Emerging Markets Local Debt Fund Tranche I CHF Accumulating Shares

IE00BKZGXZ81 - Barings Emerging Markets Local Debt Fund E USD Accumulating Shares

IE00BKZGY009 - Barings Emerging Markets Local Debt Fund E USD Distribution Shares

IE00BKZGY116 - Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares

IE00BKZGY223 - Barings Emerging Markets Local Debt Fund E EUR Distribution Shares

IE00BKZGY553 - Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares

IE00BKZGY660 - Barings Emerging Markets Local Debt Fund E GBP Distribution Shares

IE00BKZGY777 - Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares

IE00BKZGY991 - SIG Lyrical Fund B USD Acc

IE00BKZH1Z71 - BNY Mellon Asian Income Fund USD B Acc

IE00BK0P2757 - Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 Class A US$DisQ

IE00BK0P3B65 - KLS Arete Macro Fund Class SJ USD Acc

IE00BK0SCC99 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP

IE00BK0SCD07 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD

IE00BK0SCK73 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR

IE00BK0SCM97 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD

IE00BK0SCN05 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged

IE00BK0SCP29 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged

IE00BK0SCQ36 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged

IE00BK0SCS59 - Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged

IE00BK0SCT66 - Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR

IE00BK0SCX03 - Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD

IE00BK0SC961 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY

IE00BK0SMQ34 - Jupiter UK Alpha Fund (IRL)L (GBP) Inc

IE00BK0SMS57 - Old Mutual UK Alpha Fund (IRL) I EUR Income Shares

IE00BK0SMT64 - Old Mutual UK Alpha Fund (IRL) I USD Income Shares

IE00BK0SMV86 - Jupiter UK Alpha Fund (IRL) I GBP Inc

IE00BK0SMW93 - Old Mutual UK Alpha Fund (IRL) U1 EUR Income Shares

IE00BK0SMX01 - Jupiter UK Alpha Fund (IRL) U1 GBP Inc

IE00BK0SMY18 - Old Mutual UK Alpha Fund (IRL) U1 USD Income Shares

IE00BK0SNB55 - Old Mutual UK Alpha Fund (IRL) U2 USD Hedged Accumulation Shares

IE00BK0SNC62 - Old Mutual UK Alpha Fund (IRL) A EUR Hedged Income Shares

IE00BK0SND79 - Old Mutual UK Alpha Fund (IRL) A USD Hedged Income Shares

IE00BK0SNF93 - Old Mutual UK Alpha Fund (IRL) I EUR Hedged Income Shares

IE00BK0SNG01 - Merian UK Alpha Fund (IRL) I USD Hedged Inc

IE00BK0SNH18 - Old Mutual UK Alpha Fund (IRL) U1 EUR Hedged Income Shares

IE00BK0SNJ32 - Old Mutual UK Alpha Fund (IRL) U1 USD Hedged Income Shares

IE00BK0SNQ09 - Old Mutual US Dividend Class A SGD Hedged Inc

IE00BK0SNR16 - JupiterMerian Global Equity Absolute Return Fund L (SGD) Hedged Acc

IE00BK0SN042 - Jupiter UK Alpha Fund (IRL) U2 GBP Inc

IE00BK0SN372 - Merian UK Alpha Fund (IRL) A EUR Hedged Acc

IE00BK0SN489 - Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc

IE00BK0SN596 - Merian UK Alpha Fund (IRL) I EUR Hedged Acc

IE00BK0SN604 - Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc

IE00BK0SN711 - Old Mutual UK Alpha Fund (IRL) U1 EUR Hedged Accumulation Shares

IE00BK0SN828 - Old Mutual UK Alpha Fund (IRL) U1 USD Hedged Accumulation Shares

IE00BK0VF307 - GaveKal China Fixed Income UCITS Fund Class B GBP distributing

IE00BK0VJM79 - BNY Mellon Sustainable Global Real Return Fund (EUR) A Acc

IE00BK0VJN86 - BNY Mellon Sustainable Global Real Return Fund (EUR) A Inc

IE00BK0VJR25 - BNY Mellon Sustainable Global Real Return Fund (EUR) G Acc

IE00BK0VJT49 - BNY Mellon Sustainable Global Real Return Fund (EUR) W Acc

IE00BK0VJV60 - BNY Mellon Sustainable Global Real Return Fund (EUR) W Inc

IE00BK0VJY91 - BNY Mellon Sustainable Global Real Return Fund (EUR) E Acc

IE00BK0VKW41 - BNY Mellon Sustainable Global Real Return Fund (EUR) GBP W Acc Hedged

IE00BK0VKX57 - BNY Mellon Sustainable Global Real Return Fund (EUR) GBP W Inc Hedged

IE00BK0VKY64 - BNY Mellon Global Dynamic Bond Fund GBP Z Acc Hedged

IE00BK0VKZ71 - BNY Mellon Global Dynamic Bond Fund GBP Z Inc Hedged

IE00BK0VLD27 - BNY Mellon Sustainable Global Real Return Fund (EUR) USD W Acc Hedged

IE00BK0VL099 - BNY Mellon Global Bond Fund GBP Z Acc Hedged

IE00BK0VL107 - BNY Mellon Global Bond Fund GBP Z Inc Hedged

IE00BK0X7V87 - PGIM Multi Asset Credit Fund P EUR Hedged Accumulation

IE00BK017B22 - Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc

IE00BK017C39 - Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc

IE00BK017D46 - Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc

IE00BK017F69 - Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc

IE00BK019270 - Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc

IE00BK1KGC27 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc

IE00BK1KGD34 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund M GBP Acc

IE00BK1KGF57 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD GBP Inc

IE00BK1KGS86 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc

IE00BK1KGT93 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B GBP Acc

IE00BK1KGV16 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD GBP Inc

IE00BK1KGW23 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc

IE00BK1KGX30 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF

IE00BK1KGY47 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc

IE00BK1KGZ53 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD USD

IE00BK1KG884 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R HKD Acc

IE00BK1KHB84 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I USD Acc

IE00BK1KHC91 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID USD H Inc

IE00BK1KHD09 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I SGD Acc

IE00BK1KHG30 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY Acc

IE00BK1KHJ60 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I HKD Acc

IE00BK1KHL82 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc

IE00BK1KHM99 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc

IE00BK1KHN07 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc

IE00BK1KHQ38 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc

IE00BK1KHS51 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc

IE00BK1KHT68 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc

IE00BK1KHV80 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R SGD Acc

IE00BK1KHX05 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R JPY Acc

IE00BK1KH072 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B JPY Acc

IE00BK1KH304 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B HKD Acc

IE00BK1KH528 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc

IE00BK1KH635 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR

IE00BK1KH742 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc

IE00BK1KH858 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID GBP Inc

IE00BK1KH965 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc

IE00BK1KW352 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc

IE00BK1KW469 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc

IE00BK1PN152 - Stewart Investors Worldwide Leaders Sustainability Fund Class III (Accumulation) USD

IE00BK1WXV60 - Legal & General ICAV - L&G Emerging Markets Equity Index Fund C GBP UnH Acc

IE00BK1XBZ95 - Jupiter Financials Contingent Capital Fund L (EUR) Hedged Inc Shares

IE00BK1XSB45 - PGIM Broad Market U.S. High Yield Bond Fund USD W Distribution

IE00BK1X4J43 - Principal Global Investors Funds - Asian High Yield Fund A Acc USD

IE00BK1X4L64 - Principal Global Investors Funds - Asian High Yield Fund A2 Inc USD

IE00BK1X4P03 - Principal Global Investors Funds - Asian High Yield Fund D2 Inc USD

IE00BK1X4S34 - Principal Global Investors Funds - Asian High Yield Fund I Acc USD

IE00BK1X4V62 - Principal Global Investors Funds - Asian High Yield Fund I2 Acc USD

IE00BK1X4W79 - Principal Global Investors Funds - Asian High Yield Fund I2 Inc USD

IE00BK1X4729 - Bain Capital I ICAV - Global Loan Fund X USD Accumulating Shares

IE00BK1X8B47 - Man Funds VI plc-Man GLG Alpha Select Alternative Class IN GBP

IE00BK224011 - GAM Star Fund plc - GAM Star Asian Equity Class Z GBP Accumulation

IE00BK4W2838 - Wellington Universal Vision Fund GBP S Ac

IE00BK4W2945 - Wellington Universal Vision Fund GBP N Ac

IE00BK4YYR29 - Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating

IE00BK4YYS36 - Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating

IE00BK4YYT43 - Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing

IE00BK4YYW71 - Neuberger Berman Emerging Market Debt Blend Fund Class GBP I Distributing - Hedged

IE00BK4YYX88 - Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating

IE00BK4YYZ03 - Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating - Hedged

IE00BK4YZ020 - Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating - Hedged

IE00BK5C1858 - BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc

IE00BK5C7S77 - Neuberger Berman Global Diversified Income FMP - 2024 Fund Class GBP I Distributing - Hedged

IE00BK5HCJ82 - BNY Mellon Global Real Return Fund (EUR) USD H Acc Hedged

IE00BK5H0P01 - New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund SD EUR Acc

IE00BK5H0Q18 - New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Acc

IE00BK5H0R25 - New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Acc

IE00BK5H0S32 - New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Inc

IE00BK5H0T49 - New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Inc

IE00BK5H0X84 - New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund GBP Inc Unhedged

IE00BK5H0Z09 - New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O USD Acc

IE00BK5H1028 - New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I USD Unhedged Acc

IE00BK5H1135 - New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund X USD Unhedged Acc

IE00BK5H1242 - New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund A USD Acc

IE00BK5H1358 - New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund N USD Acc

IE00BK5H9Q43 - BNY Mellon Floating Rate Credit Fund EUR E Accumulation

IE00BK5H9X10 - BNY Mellon Global Real Return Fund (EUR) GBP H Acc Hedged

IE00BK5H9Y27 - BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged

IE00BK5LYV68 - Principal Global Investors Funds - Asian High Yield Fund D2 Inc Plus USD

IE00BK5LYW75 - Principal Global Investors Funds - Asian High Yield Fund D2 Inc Plus HKD

IE00BK5STN43 - Wellington All-China Focus Equity FundUSD S AccU

IE00BK5STP66 - Wellington All-China Focus Equity FundUSD D AccU

IE00BK5STQ73 - Wellington All-China Focus Equity FundUSD N AccU

IE00BK5STR80 - Wellington All-China Focus Equity FundGBP N AccU

IE00BK5TWB66 - Baillie Gifford Worldwide Global Alpha Fund Class A EUR Acc

IE00BK5TWC73 - Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc

IE00BK5TWD80 - Baillie Gifford Worldwide US Equity Growth Fund Class A EUR Acc

IE00BK5TW610 - Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc

IE00BK5TW727 - Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc

IE00BK5TW834 - Baillie Gifford Worldwide Sustainable Growth Fund Class A EUR Acc

IE00BK5TW941 - Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc

IE00BK5V1269 - Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged

IE00BK5V9D31 - ATLAS Global Infrastructure Fund B GBP Hedged Share Class

IE00BK5WVY16 - PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP (Hedged) Income

IE00BK5WVZ23 - PIMCO GIS Income Fund R Class USD Accumulation

IE00BK5WW044 - PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Accumulation

IE00BK5WW150 - PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income

IE00BK5X3H13 - BNY Mellon Efficient Global IG Corporate Beta Fund GBP L Acc Hedged

IE00BK5X3K42 - Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc

IE00BK5X3L58 - Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc

IE00BK5X3M65 - Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Inc

IE00BK5X3N72 - Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc

IE00BK5X3P96 - Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc

IE00BK5X3Q04 - Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund X GBP Inc

IE00BK5X3S28 - Comgest Growth Europe Compounders EUR SI Acc

IE00BK5X3V56 - Comgest Growth Europe Plus EUR I Acc

IE00BK5X3Y87 - Comgest Growth Europe Plus EUR Acc

IE00BK5X3Z94 - Comgest Growth Europe Plus EUR Z Acc

IE00BK5X4B26 - Comgest Growth Europe ex UK GBP SU Inc

IE00BK5X4F63 - Comgest Growth Europe Opportunities USD I H Acc

IE00BK5X4G70 - Comgest Growth Europe Smaller Companies EUR I Inc

IE00BK5X4J02 - Comgest Growth Japan JPY I Inc

IE00BK5X4K17 - Comgest Growth Global GBP U Inc

IE00BK5X4014 - Comgest Growth Japan Compounders JPY SI Acc

IE00BK5X4451 - Comgest Growth Emerging Markets EUR I Fixed Inc

IE00BK5X4568 - Comgest Growth Emerging Markets EUR Y Acc

IE00BK5X4782 - Comgest Growth Europe GBP U Acc

IE00BK5X4899 - Comgest Growth Europe ex UK EUR SI Inc

IE00BK5X4907 - Comgest Growth Europe ex UK GBP Y Acc

IE00BK5Z1950 - CORUM Butler UCITS ICAV - Corum Butler Smart ESG Fund Institutional Class Founder Pooled EUR Acc

IE00BK528403 - PIMCO Funds: Global Investors Series plc Emerging Local Bond Fund Inv Acc EUR (UnHdg)

IE00BK528510 - PIMCO Funds: Global Investors Series plc Emerging Markets Bond Fund Inv Acc EUR (Hdg)

IE00BK58CM40 - Lazard Emerging Markets Debt Unrestricted Blend Fund B Acc EUR Hedged

IE00BK6GVG41 - Man Funds VI plc Man GLG European Equity Alternative Class IXXN H USD

IE00BK6H5655 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I2 Distributing - Hedged

IE00BK6JPQ10 - PIMCO GIS Dynamic Bond Fund H Institutional USD Income

IE00BK6M1400 - Man Funds VI plc-Man GLG Alpha Select Alternative Class DNY H EUR

IE00BK6NCC80 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc

IE00BK6Q9N78 - Lord Abbett High Yield Fund Class J EUR Hedged Accumulating

IE00BK6Q9P92 - Lord Abbett High Yield Fund Class J GBP Hedged Distributing

IE00BK6Q9R17 - Lord Abbett High Yield Fund Class J EUR Hedged Distributing

IE00BK6SBD77 - Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc

IE00BK6SBJ30 - Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Acc

IE00BK6SBK45 - Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Inc

IE00BK6SBM68 - Trium Sustainable Innovators North American Equity Fund Class F USD Shares

IE00BK6SBN75 - Trium Sustainable Innovators North American Equity Fund Class F EUR Shares

IE00BK6SBP99 - Trium Sustainable Innovators North American Equity Fund Class F GBP Shares

IE00BK6SBQ07 - Trium Sustainable Innovators North American Equity Fund Class F GBP Shares Hedged

IE00BK6SBR14 - Trium Sustainable Innovators North American Equity Fund Class I USD Shares

IE00BK6SBS21 - Trium Sustainable Innovators North American Equity Fund Class I EUR Shares

IE00BK6SBT38 - Trium Sustainable Innovators North American Equity Fund Class I EUR Shares Hedged

IE00BK6SBV59 - Trium Sustainable Innovators North American Equity Fund Class I GBP Shares

IE00BK6SBW66 - Trium Sustainable Innovators North American Equity Fund Class I GBP Shares Hedged

IE00BK6SB820 - Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Acc

IE00BK6SB937 - Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Inc

IE00BK6SHD97 - Liontrust GF Sustainable Future Global Growth Fund C1 Inc GBP

IE00BK6SHF12 - Liontrust GF Sustainable Future Global Growth Fund C5 Acc GBP

IE00BK6SHH36 - Liontrust GF Sustainable Future Global Growth Fund C8 Acc GBP

IE00BK6SHJ59 - Liontrust GF Sustainable Future Global Growth Fund C8 Inc GBP

IE00BK6SHK64 - Liontrust GF Sustainable Future Global Growth Fund D1 Acc CHF

IE00BK6SHP10 - Liontrust GF Sustainable Future Global Growth Fund D8 Acc CHF

IE00BK6SH280 - Liontrust GF Sustainable Future Global Growth Fund A5 Acc EUR

IE00BK6SH405 - Liontrust GF Sustainable Future Global Growth Fund A8 Acc EUR

IE00BK6SH512 - Liontrust GF Sustainable Future Global Growth Fund A8 Inc EUR

IE00BK6SH736 - Liontrust GF Sustainable Future Global Growth Fund B5 Acc USD

IE00BK6SH959 - Liontrust GF Sustainable Future Global Growth Fund B8 Acc USD

IE00BK6S3N13 - Vanguard Euro Government Bond Index Fund Institutional Plus GBP Hedged Acc

IE00BK6S3P37 - Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Acc

IE00BK6V4X71 - Lazard Global Thematic Focus Fund A Acc USD

IE00BK6V4Y88 - Lazard Global Thematic Focus Fund A Acc EUR

IE00BK6V5012 - Lazard Global Thematic Focus Fund EA Acc EUR

IE00BK63DB45 - Polar Capital Funds PLC - Polar Capital Japan Value Class S

IE00BK63DC51 - Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro

IE00BK63DD68 - Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged

IE00BK63DF82 - Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I CHF Hedged

IE00BK63DT29 - Man Funds VI plc Man GLG High Yield Opportunities Class I USD Net-Distribution MO Hedged

IE00BK63DV41 - Man Funds VI plc Man GLG High Yield Opportunities Class D USD Net-Distribution MO Hedged

IE00BK63D926 - Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income PC

IE00BK63G481 - Baillie Gifford Worldwide Discovery Fund B NZD Acc

IE00BK63S866 - Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro

IE00BK63S973 - Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling

IE00BK7L2C10 - Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc

IE00BK7ZBC60 - Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD

IE00BK70H013 - Lazard Global Thematic Focus Fund E Acc USD

IE00BK70H237 - Lazard Global Thematic Focus Fund E Dist USD

IE00BK70NJ20 - BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Acc

IE00BK70X580 - Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A USD Acc

IE00BK70X697 - Baillie Gifford Worldwide Japanese Fund Class A USD Acc Hedged

IE00BK70YV13 - Baillie Gifford Worldwide Global Strategic Bond Fund Class A USD Acc

IE00BK70YW20 - Baillie Gifford Worldwide US Equity Growth Fund Class A USD Acc

IE00BK70ZP28 - Baillie Gifford Worldwide Positive Change Fund Class A USD Acc

IE00BK70Z411 - Neuberger Berman Macro Opportunities FX Fund Class USD Z Accumulating - Hedged

IE00BK70Z528 - Neuberger Berman Macro Opportunities FX Fund Class USD I Accumulating - Hedged

IE00BK70Z635 - Neuberger Berman Macro Opportunities FX Fund Class EUR I Accumulating

IE00BK70Z742 - Neuberger Berman Macro Opportunities FX Fund Class SEK I Accumulating - Hedged

IE00BK71CJ89 - Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares

IE00BK72TL28 - CORUM Butler UCITS ICAV - Corum Butler Smart ESG Fund Life EUR Acc

IE00BK72TN42 - Butler Short Duration Bond UCITS Fund Corum Life Capitalisation Shares

IE00BK74P760 - PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Income

IE00BK77QN81 - Man Funds VI plc Man GLG European Equity Alternative Class IXXN EUR

IE00BK8FXG30 - FSSA Asian Growth Fund Class VI (Accumulation) USD

IE00BK8FXL82 - First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD

IE00BK8FXM99 - First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD

IE00BK8FXN07 - First Sentier Global Property Securities Fund Class VI (Accumulation) USD

IE00BK8FXP21 - First Sentier Global Property Securities Fund Class VI (Distributing) USD

IE00BK8FYT34 - PIMCO GIS Capital Securities Fund R Class USD Income

IE00BK8LPD27 - Wellington Global Credit ESG Fund EUR D AccH

IE00BK8MBD71 - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Acc

IE00BK8MBJ34 - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Acc

IE00BK8MB266 - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc

IE00BK8MB373 - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Inc

IE00BK8MB480 - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc

IE00BK8MB597 - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Inc

IE00BK8M9336 - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Inc

IE00BK8M9443 - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Acc

IE00BK8M9559 - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Inc

IE00BK8PGD16 - Baillie Gifford Worldwide Global Dividend Growth Fund Class B EUR Inc

IE00BK8PGF30 - Baillie Gifford Worldwide Global Dividend Growth Fund Class B USD Inc

IE00BK8V0H14 - Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH

IE00BK8V1233 - iShares Europe ex-UK Index Fund (IE) D Dist GBP

IE00BK8V7Q99 - Wellington India Focus Equity Fund USD D Ac

IE00BK8V7R07 - Wellington India Focus Equity Fund USD N Ac

IE00BK8XVN07 - PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income

IE00BK8X5F09 - Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O USD

IE00BK8X5G16 - Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund O EUR

IE00BK8YBR71 - Fisher Investments Institutional China A-Shares Equity Fund F Class Shares

IE00BK8YCD01 - Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class

IE00BK80LR53 - Man GLG Event Driven Alternative INU EUR H

IE00BK810264 - PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income

IE00BK810371 - Man GLG Asia (ex-Japan) Equity I USD Acc

IE00BK810488 - Man GLG Asia (ex-Japan) Equity I C GBP Acc

IE00BK810595 - Man GLG Asia (ex-Japan) Equity I C EUR Acc

IE00BK810603 - Man GLG Asia (ex-Japan) Equity I C CHF Acc

IE00BK9CX079 - BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X GBP Acc

IE00BK9WPH86 - New Capital Global Convertible Bond Fund USD I Acc

IE00BK9WPK16 - New Capital Global Convertible Bond Fund USD X Acc

IE00BK9WPL23 - New Capital Global Convertible Bond Fund EUR I Acc

IE00BK9WPM30 - New Capital Global Convertible Bond Fund EUR O Acc

IE00BK9WPZ68 - New Capital Global Convertible Bond Fund USD O Acc

IE00BK9WQ089 - New Capital Global Convertible Bond Fund GBP Acc

IE00BK9YKY62 - UBS (Irl) Select Money Market Fund - US Treasury P (Acc)

IE00BK9YL094 - PIMCO GIS European High Yield Bond Fund Institutional USD Accumulation

IE00BK9YL102 - PIMCO GIS European High Yield Bond Fund Z USD Accumulation

IE00BK9Z4D62 - Seilern World Growth GBP U C

IE00BK9Z4F86 - Seilern Europa GBP U C

IE00BK9Z4G93 - Seilern America GBP U C

IE00BK958X43 - PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation

IE00BK958Y59 - PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income

IE00BK958Z66 - PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Income

IE00BLB0VD50 - BNY Mellon Smart Cures Innovation Fund USD A Acc

IE00BLB0VG81 - BNY Mellon Smart Cures Innovation Fund EUR H Acc H

IE00BLB0VH98 - BNY Mellon Smart Cures Innovation Fund USD B Acc

IE00BLB0VJ13 - BNY Mellon Smart Cures Innovation Fund SGD B Acc

IE00BLB0VL35 - BNY Mellon Smart Cures Innovation Fund SGD J Acc H

IE00BLB0VM42 - BNY Mellon Smart Cures Innovation Fund USD C Acc

IE00BLB0VN58 - BNY Mellon Smart Cures Innovation Fund EUR I Acc H

IE00BLB0VP72 - BNY Mellon Smart Cures Innovation Fund USD W Acc

IE00BLB0VR96 - BNY Mellon Smart Cures Innovation Fund EUR W Acc H

IE00BLB0VS04 - BNY Mellon Smart Cures Innovation Fund USD E Acc

IE00BLB0VV33 - BNY Mellon Smart Cures Innovation Fund GBP E Acc

IE00BLB0VW40 - BNY Mellon Smart Cures Innovation Fund GBP E Acc H

IE00BLB2CC78 - Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H

IE00BLB25L74 - Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR

IE00BLCB6D23 - PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation

IE00BLCB6F47 - PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income

IE00BLCB6G53 - PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation

IE00BLCB6H60 - PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income

IE00BLCB6J84 - PIMCO GIS Global Investment Grade Credit Fund W Class USD Income

IE00BLCB6K99 - PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation

IE00BLCB6L07 - PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation

IE00BLCB6M14 - PIMCO GIS Global Bond Fund W Class USD Income

IE00BLCB6N21 - PIMCO GIS Global Bond Fund W Class USD Accumulation

IE00BLCB6R68 - PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income

IE00BLCB6S75 - PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income

IE00BLCB6T82 - PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation

IE00BLCB6V05 - PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income

IE00BLCB6W12 - PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation

IE00BLCB6X29 - PIMCO GIS Diversified Income Fund W Class USD Income

IE00BLCB6Y36 - PIMCO GIS Diversified Income Fund W Class USD Accumulation

IE00BLCB6Z43 - PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income

IE00BLCB7L71 - PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation

IE00BLCB7M88 - PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income

IE00BLCB7061 - PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation

IE00BLCB7178 - PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income

IE00BLCB7285 - PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation

IE00BLCB7392 - PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income

IE00BLCB7400 - PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation

IE00BLCH4P85 - GAM Star Fund plc - GAM Star European Equity Class X EUR Accumulation

IE00BLCH5F52 - PIMCO GIS Climate Bond Fund Institutional USD Accumulation

IE00BLDGCC70 - Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class O Accumulation

IE00BLDGCK54 - Fidelity Institutional Liquidity Fund - GBP B Acc

IE00BLDGCN85 - Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged

IE00BLDGCQ17 - Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged

IE00BLDGL860 - Goldman Sachs US$ Liquid Reserves Fund X Acc (T)

IE00BLDYHL56 - Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating - Hedged

IE00BLDYHM63 - Neuberger Berman Emerging Market Debt Blend Fund Class EUR I3 Distributing - Hedged

IE00BLDYHX78 - Neuberger Berman High Yield Bond Fund Class USD E (Monthly) Distributing

IE00BLDYHZ92 - Neuberger Berman High Yield Bond Fund Class ZAR E (Monthly) Distributing - Hedged

IE00BLDYK493 - Neuberger Berman US Small Cap Fund Class USD A Distributing

IE00BLD0JB70 - PIMCO GIS Dynamic Multi-Asset Fund Investor EUR Accumulation

IE00BLD0YB22 - PIMCO Asia High Yield Bond Fund Investor USD Income

IE00BLD0YC39 - PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income

IE00BLD0YS98 - Lazard Global Convertibles Recovery Fund C Acc GBP

IE00BLD0Y018 - Lazard Global Convertibles Recovery Fund A Acc CHF Hedged

IE00BLD2FV52 - GAM Star Fund plc - GAM Star Continental European Equity Class Institutional USD Income

IE00BLF7VB07 - Harrington Cooper UCITS Funds ICAV - HC Boston Common Global Equity Impact Fund Founder EUR Inc

IE00BLF9YC84 - Heptagon Fund plc - Easterly US Value Equity Fund X

IE00BLF9YH30 - BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc

IE00BLGJS144 - Lord Abbett Ultra Short Bond Fund - Class I USD Accumulating

IE00BLGJS250 - Lord Abbett Ultra Short Bond Fund - Class I USD Distributing

IE00BLGJS581 - Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged)

IE00BLGM4M63 - BlackRock Funds I ICAV - BlackRock Global Impact Fund Z EUR Acc

IE00BLGM4N70 - BlackRock Funds I ICAV - BlackRock Global Impact Fund Z GBP Acc

IE00BLG2W007 - Liontrust GF European Strategic Equity Fund A4 Acc EUR

IE00BLG2W114 - Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD

IE00BLG2W221 - Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP

IE00BLG2W338 - Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP

IE00BLG2XL89 - Blackstone Market Neutral Systematic Credit Fund (UCITS) B Institutionial EUR Acc

IE00BLG2YC63 - Metzler Wertsicherungsfonds 90 C

IE00BLG2YD70 - Metzler Wertsicherungsfonds 98

IE00BLG30Y36 - HI Numen Credit Fund EUR I2

IE00BLG31064 - HI Numen Credit Fund EUR DM2 Shares

IE00BLG31403 - HI Numen Credit Fund EUR D Shares

IE00BLH0ZN77 - PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation

IE00BLH0Z268 - PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation

IE00BLH0Z375 - PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation

IE00BLH1X584 - Liontrust GF US Equity Fund Class Z EUR Acc

IE00BLH1ZN01 - Multi Factor Sustainable Credit Fund USD Share Class I Acc

IE00BLJP6D77 - Lazard Rathmore Alternative Fund S Dist EUR Hedged

IE00BLJP6F91 - Lazard Rathmore Alternative Fund S Dist USD

IE00BLJP7D43 - BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Acc

IE00BLJP7H80 - BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Hedged Acc

IE00BLJP7J05 - BlackRock Funds I ICAV - BlackRock Global Impact Fund I GBP Acc

IE00BLKGX613 - Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IXN H EUR Shares

IE00BLK24558 - Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR

IE00BLLV8B55 - JOHCM UK Growth Fund X EUR H Acc

IE00BLLV8718 - JOHCM UK Growth Fund X USD Acc

IE00BLLV8825 - JOHCM UK Growth Fund X EUR Acc

IE00BLLXGR37 - Neuberger Berman Japan Equity Engagement Fund Class JPY I Accumulating

IE00BLLXGS44 - Neuberger Berman Japan Equity Engagement Fund Class JPY I Distributing

IE00BLLXGV72 - Neuberger Berman 5G Connectivity Fund Class USD I Accumulating

IE00BLLXGW89 - Neuberger Berman 5G Connectivity Fund Class USD I Distributing

IE00BLLXGX96 - Neuberger Berman 5G Connectivity Fund EUR I Accumulating Class - Unhedged

IE00BLLXGY04 - Neuberger Berman 5G Connectivity Fund Class USD I5 Accumulating

IE00BLLXH031 - Neuberger Berman 5G Connectivity Fund EUR M Accumulating Class - Unhedged

IE00BLM78675 - PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation

IE00BLNP8X73 - PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation

IE00BLPHVV04 - Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating

IE00BLPJRG31 - Vanguard U.K. Government Bond Index Fund EUR Hedged Acc

IE00BLPJRH48 - Vanguard Japan Government Bond Index Fund EUR Hedged Acc

IE00BLP47350 - Neuberger Berman Global Real Estate Securities Fund Class EUR Z Accumulating

IE00BLP5SB37 - Jupiter Merian Global Equity Absolute Return Fund Z1 GBP Hedged Acc

IE00BLP5SC44 - Jupiter Merian Global Equity Absolute Return Fund Z2 GBP Hedged Acc

IE00BLP5S353 - Jupiter Merian Global Equity Absolute Return Fund L USD Acc

IE00BLP5S460 - JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc

IE00BLP5S577 - JupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc

IE00BLP5S684 - Jupiter Merian Global Equity Absolute Return Fund I USD Acc

IE00BLP5S791 - JupiterMerian Global Equity Absolute Return Fund I (EUR) Hedged Acc

IE00BLP5S809 - JupiterMerian Global Equity Absolute Return Fund I (GBP) Hedged Acc

IE00BLP58C46 - Jupiter UK Smaller Companies Focus Fund U1 GBP Inc

IE00BLP58F76 - Jupiter UK Smaller Companies Focus Fund L GBP Inc

IE00BLP58G83 - Jupiter UK Smaller Companies Focus Fund I GBP Inc

IE00BLP58H90 - Jupiter Strategic Absolute Return Bond Fund L USD Acc

IE00BLP58J15 - Old Mutual Strategic Absolute Return Bond Fund A USD Inc

IE00BLP58K20 - Jupiter Strategic Absolute Return Bond Fund L (EUR) Hedged Acc

IE00BLP58L37 - Jupiter Strategic Absolute Return Bond Fund L (GBP) Hedged Acc

IE00BLP58M44 - Old Mutual Strategic Absolute Return Bond Fund A CHF Hedged Acc

IE00BLP58P74 - Old Mutual Strategic Absolute Return Bond Fund I USD Inc

IE00BLP58Q81 - Jupiter Strategic Absolute Return Bond Fund I (EUR) Hedged Acc

IE00BLP58R98 - Jupiter Strategic Absolute Return Bond Fund I (CHF) HEDGED Acc

IE00BLP58S06 - Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Acc

IE00BLP58T13 - Old Mutual Strategic Absolute Return Bond Fund I SEK Hedged Acc

IE00BLP58X58 - Jupiter Strategic Absolute Return Bond Fund U1 (GBP) Hedged Acc

IE00BLP58Y65 - Merian Strategic Absolute Return Bond Fund U1 GBP Hedged Inc

IE00BLP58Z72 - Merian Strategic Absolute Return Bond Fund U2 GBP Hedged Acc

IE00BLP59322 - Jupiter UK Dynamic Equity Fund L (GBP) Inc

IE00BLP59439 - Jupiter UK Dynamic Equity Fund I (EUR) Hedged Acc

IE00BLP59546 - Merian Strategic Absolute Return Bond Fund A GBP Hedged Inc

IE00BLP59652 - Jupiter Strategic Absolute Return Bond Fund F2 (GBP) Hedged Inc

IE00BLP59769 - Jupiter UK Dynamic Equity Fund I (GBP) Inc

IE00BLRPML96 - Baillie Gifford Worldwide Positive Change Class B GBP Acc

IE00BLRPMQ42 - Impax Global Equity Opportunities Fund Euro B

IE00BLRPQX98 - New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc

IE00BLRPQY06 - New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc

IE00BLRPQ407 - GuardCap Emerging Markets Equity Fund S USD

IE00BLRPR033 - New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged X Acc

IE00BLRPR694 - New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Acc

IE00BLR5S443 - Wellington Global Impact Fund CHF N Ac

IE00BLR5S559 - Wellington Global Impact Fund CHF D Ac

IE00BLR5S666 - Wellington Global Impact Fund CHF S Ac

IE00BLR6PG89 - Man GLG Global Debt Total Return I H CHF Acc

IE00BLR6S813 - FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating

IE00BLR6S920 - FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating

IE00BLR66B03 - Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F EUR Accumulation

IE00BLR66C10 - Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F GBP Accumulation

IE00BLR66F41 - Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I USD Accumulation

IE00BLR66G57 - Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I EUR Accumulation

IE00BLR66H64 - Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I CHF Accumulation

IE00BLR66J88 - Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I GBP Accumulation

IE00BLR66P49 - Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SI USD Accumulation

IE00BLR66Q55 - Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SI EUR Accumulation

IE00BLR66R62 - Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SI GBP Accumulation

IE00BLR66T86 - Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SIF USD Accumulation

IE00BLR66984 - Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F USD Accumulation

IE00BLR75F08 - Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged

IE00BLR75G15 - Neuberger Berman 5G Connectivity Fund Class USD I2 Accumulating

IE00BLSP6051 - Neuberger Berman China Equity Fund Class USD U Accumulation

IE00BLTVXS96 - Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A2 USD

IE00BLWF5D72 - Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class I2 USD

IE00BLWF5Q02 - Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A4m USD

IE00BLY1NC86 - Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A4m HEUR

IE00BLY1N394 - Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class A2 HEUR

IE00BLY1N626 - Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class I2 HEUR

IE00BLZH2N98 - PIMCO GIS Capital Securities Fund E Class USD Income

IE00BLZH2P13 - PIMCO GIS Capital Securities Fund Investor USD Income

IE00BLZH2Q20 - PIMCO GIS Capital Securities Fund Investor USD Accumulation

IE00BLZH2R37 - PIMCO GIS Capital Securities Fund Institutional USD Income

IE00BL0BKZ40 - Goldman Sachs Sterling Liquid Reserves Fund Value Acc (T)

IE00BL0BLB70 - Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc (T)

IE00BL0BLC87 - Goldman Sachs US$ Liquid Reserves Fund Value Acc (T)

IE00BL0BLD94 - Goldman Sachs US$ Liquid Reserves Fund Capital Acc (T)

IE00BL0BLF19 - Goldman Sachs US$ Liquid Reserves Fund Administration Acc (T)

IE00BL0BLG26 - Goldman Sachs US$ Liquid Reserves Fund R Acc (T)

IE00BL0BLH33 - Goldman Sachs US$ Liquid Reserves Fund Preferred Acc (T)

IE00BL0BLL78 - PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income

IE00BL0BL066 - Goldman Sachs Sterling Liquid Reserves Fund R Acc (T)

IE00BL0BL173 - Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T)

IE00BL0BL280 - Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc (T)

IE00BL0BL405 - Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T)

IE00BL0BL512 - Goldman Sachs Sterling Liquid Reserves Fund X Acc (T)

IE00BL0BL629 - Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc (T)

IE00BL0BL736 - Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc (T)

IE00BL0BL843 - Goldman Sachs US$ Treasury Liquid Reserves Fund X Acc (T)

IE00BL0BL959 - Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Acc (T)

IE00BL0BMJ22 - PIMCO GIS Global Bond ESG Fund Institutional USD Income

IE00BL0BMR06 - Lazard Global Sustainable Equity Fund EA Acc GBP

IE00BL0BM031 - BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares

IE00BL0BM148 - BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares

IE00BL0BM254 - BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Acc) Shares

IE00BL0BM361 - BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis)

IE00BL0BM478 - BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Acc)

IE00BL0BM585 - BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares

IE00BL0BNR70 - Wellington FinTech Fund EUR BN AcH

IE00BL0BNS87 - Wellington FinTech Fund EUR S Ac

IE00BL0BP158 - Man GLG Event Driven Alternative IU USD

IE00BL0KXM98 - New Capital Global Convertible Bond Fund USD I Inc

IE00BL0KXP20 - New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap

IE00BL0KXQ37 - New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap

IE00BL0KXT67 - New Capital Global Convertible Bond Fund CHF I Acc

IE00BL0KXV89 - New Capital Global Convertible Bond Fund CHF O Acc

IE00BL0KY045 - New Capital Global Convertible Bond Fund GBP Inc

IE00BL0L0092 - Candoris ICAV - Orchard US Small Cap Value Fund US Dollar Institutional 1 Class

IE00BL0L0431 - Candoris ICAV - Orchard US Small Cap Value Fund US Dollar Retail Class

IE00BL0L0878 - Wellington FinTech Fund USD BN Ac

IE00BL0N8S99 - American Century Global Small Cap Equity Fund BK USD

IE00BL0RDF37 - BNY Mellon Asian Income Fund USD C Acc

IE00BL0RDJ74 - BNY Mellon Asian Income Fund Sterling W Inc

IE00BL0RDK89 - BNY Mellon Asian Income Fund EUR W Acc

IE00BL0RDL96 - BNY Mellon Asian Income Fund EUR W Inc

IE00BL0RDQ42 - BNY Mellon Asian Income Fund USD W Inc

IE00BL0RFW42 - Odey Investment Funds plc - Odey Opportunity Fund SIP GBP Inc

IE00BL1GVT98 - Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR U Accumulating

IE00BL1GVV11 - Neuberger Berman Ultra Short Term Euro Bond Fund Class CHF U Accumulating-Hedged

IE00BL1GVW28 - Neuberger Berman Macro Opportunities FX Fund Class SEK I Distributing - H

IE00BL1GW631 - iShares UK Index Fund (IE) Institutional Dist GBP

IE00BL1GW748 - iShares Japan Index Fund (IE) Institutional Dist JPY

IE00BL1NMV96 - Neuberger Berman Global Diversified Income FMP - 2024 Fund Fund Class USD A Accumulating

IE00BL1NMW04 - Neuberger Berman Global Diversified Income FMP - 2024 Fund Class USD A Distributing

IE00BL1NMX11 - Neuberger Berman Global Diversified Income FMP - 2024 Fund Class USD I Accumulating

IE00BL1NMY28 - Neuberger Berman Global Diversified Income FMP - 2024 Fund Class USD I Distributing

IE00BL1NMZ35 - Neuberger Berman Global Diversified Income FMP - 2024 Fund Class USD X Accumulating

IE00BL1NNB65 - Neuberger Berman Global Diversified Income FMP - 2024 Fund Class EUR I Distributing - Hedged

IE00BL1NNG11 - Neuberger Berman Global Diversified Income FMP - 2024 Fund Class SGD A Distributing - Hedged

IE00BL1NN057 - Neuberger Berman Global Diversified Income FMP - 2024 Fund Class USD X Distributing

IE00BL1NN271 - Neuberger Berman Global Diversified Income FMP - 2024 Fund Class HKD A Distributing

IE00BL1NN727 - Neuberger Berman Global Diversified Income FMP - 2024 Fund Class EUR A Accumulating - Hedged

IE00BL1NN834 - Neuberger Berman Global Diversified Income FMP - 2024 Fund Class EUR A Distributing - Hedged

IE00BL25X772 - Wellington Strategic European Equity Fund GBP N A1 Di

IE00BL3NDN61 - Neuberger Berman Global High Yield Sustainable Action Fund Class USD I Accumulating

IE00BL3NDP85 - Neuberger Berman Global High Yield Sustainable Action Fund Class USD I Distributing

IE00BL3NGZ98 - PIMCO GIS Euro Income Bond Fund Investor EUR Accumulation

IE00BL3SV261 - PIMCO GIS Dynamic Multi-Asset Fund M Retail USD (Hedged) Income II

IE00BL3SV378 - PIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation

IE00BL3V0402 - Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Share Class Dist A

IE00BL3V0519 - Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc

IE00BL3V0626 - Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio E Class Shares Acc EUR

IE00BL3V1X62 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc

IE00BL3V1Y79 - Heptagon Fund plc - Heptagon Future Trends Equity Fund S USD Acc

IE00BL4KJW74 - Neuberger Berman Global Real Estate Securities Fund Class USD I5 Distributing

IE00BL4PQQ52 - Wellington Opportunistic Fixed Income Fund USD D Q1 Di

IE00BL5BFR67 - Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged

IE00BL5GZN70 - Wellington Global High Yield Bond Fund S USD Accumulating Hedged

IE00BL5H0X59 - BlackRock Funds I ICAV - BlackRock Global Impact Fund A USD Acc

IE00BL5H0Y66 - BlackRock Funds I ICAV - BlackRock Global Impact Fund A EUR Acc

IE00BL5H0Z73 - BlackRock Funds I ICAV - BlackRock Global Impact Fund D USD Acc

IE00BL5H1091 - BlackRock Funds I ICAV - BlackRock Global Impact Fund D EUR Acc

IE00BL5H1109 - BlackRock Funds I ICAV - BlackRock Global Impact Fund X USD Acc

IE00BL5H1216 - BlackRock Funds I ICAV - BlackRock Global Impact Fund Z USD Acc

IE00BL5H1323 - BlackRock Funds I ICAV - BlackRock Global Impact Fund D GBP Acc

IE00BL5MB378 - Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged

IE00BL58SP63 - Lazard Rathmore Alternative Fund E Acc GBP Hedged

IE00BL58ST02 - PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Accumulation

IE00BL6CT650 - PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income

IE00BL6CT767 - PIMCO GIS Low Duration Income Fund H Institutional USD Accumulation

IE00BL6KB743 - Lazard Rathmore Alternative Fund A Acc JPY Hedged

IE00BL6THB70 - Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR X Distributing - Hedged

IE00BL6VHD58 - iShares US Corporate Bond Index Fund (IE) Institutional Acc EUR Hedged

IE00BL6VHF72 - iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Acc USD

IE00BL6VHG89 - Liontrust GF Special Situations Fund A3 Acc EUR

IE00BL6VJ735 - Man Funds VI plc Man GLG High Yield Opportunities Class DV USD Accumulation Hedged

IE00BL6VJ842 - Man Funds VI plc Man GLG High Yield Opportunities Class IV USD Accumulation Hedged

IE00BL6VL772 - Man GLG Strategic Bond DV USD H

IE00BL6VL889 - Man GLG Strategic Bond IV USD H

IE00BL61XX79 - Wellington Global Property Fund USD N Ac

IE00BL71K799 - FTGF ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating (Hedged)

IE00BL71K807 - FTGF ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating

IE00BL8C3K56 - Blackstone Emerging Market Systematic Corporate Fund (Feeder) Class A USD

IE00BL85DS23 - Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc

IE00BL85DT30 - Nomura Funds Ireland plc - Global High Conviction Fund Class F EUR Acc

IE00BL85DV51 - Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP Acc

IE00BL85DY82 - Nomura Funds Ireland plc - Global High Conviction Fund Class F GBP HDG Acc

IE00BL9XBM58 - Vulcan Value Equity USD III Inc

IE00BL9XBN65 - Vulcan Value Equity USD III Acc

IE00BL9XBP89 - Vulcan Value Equity GBP III Inc

IE00BL9XBQ96 - Vulcan Value Equity GBP III Acc

IE00BL9XBR04 - Vulcan Value Equity EUR III Acc

IE00BL9XBS11 - Vulcan Value Equity EUR III Inc

IE00BL9XLZ85 - Baillie Gifford Worldwide Positive Change Fund Class B JPY Acc

IE00BL9XM002 - Fidelity Institutional Liquidity Fund - EUR C Acc

IE00BL9X2H72 - Man AHL TargetRisk Class INU H GBP

IE00BL977B85 - Wellington US Dynamic Equity Fund GBP E AcH

IE00BL977856 - Wellington US Dynamic Equity Fund USD E Ac

IE00BL977963 - Wellington US Dynamic Equity Fund GBP E Ac

IE00BMBMMS08 - U Access (IRL) Trend Macro APC USD

IE00BMBQDM35 - WHEB Sustainable Impact Fund A USD Acc

IE00BMBQDN42 - WHEB Sustainable Impact Fund A EUR Acc

IE00BMBQDP65 - WHEB Sustainable Impact Fund A CHF Acc

IE00BMBQDQ72 - WHEB Sustainable Impact Fund C USD Acc

IE00BMBQDR89 - WHEB Sustainable Impact Fund C EUR Acc

IE00BMBQDS96 - WHEB Sustainable Impact Fund C CHF Acc

IE00BMBQDT04 - WHEB Sustainable Impact Fund C GBP Acc

IE00BMBRTP17 - PIMCO GIS ESG Income Fund E CHF Hedged Inc

IE00BMBRTQ24 - PIMCO GIS ESG Income Fund Institutional CHF Hedged Acc

IE00BMBSCF58 - Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A EUR Acc

IE00BMBSCJ96 - Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A USD Acc

IE00BMBSC551 - Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund I EUR Acc

IE00BMBSC882 - Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund I USD Acc

IE00BMBSC999 - Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund F EUR Acc

IE00BMBTYN02 - Legg Mason Martin Currie Global Long-Term Unconstrained Fund S Class US$ Accumulating

IE00BMBWVK52 - Comgest Growth China EUR R Acc

IE00BMBWVL69 - Comgest Growth Europe USD Acc

IE00BMBWVM76 - Comgest Growth Europe USD Z Acc

IE00BMBWVP08 - Comgest Growth Europe S EUR Z Acc

IE00BMBWVQ15 - Comgest Growth Europe S USD Z Acc

IE00BMBWVR22 - Comgest Growth Europe Smaller Companies EUR R Acc

IE00BMBWVX81 - Comgest Growth Japan GBP U Inc

IE00BMBWVY98 - Comgest Growth Global EUR Fixed Inc

IE00BMBX8J60 - Man AHL TargetRisk Class DJ USD

IE00BMB3HX34 - PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation

IE00BMB3HZ57 - CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc

IE00BMCC4L62 - PGIM Jennison Emerging Markets Equity Fund USD W Accumulation

IE00BMCC4M79 - PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation

IE00BMCDHQ56 - LGT EM Frontier LC Bond Sub-Fund A USD

IE00BMCDHR63 - LGT EM Frontier LC Bond Sub-Fund B USD

IE00BMCDHT87 - LGT EM Frontier LC Bond Sub-Fund D EUR

IE00BMCDHY31 - LGT EM Frontier LC Bond Sub-Fund H USD

IE00BMCDHZ48 - LGT EM Frontier LC Bond Sub-Fund I EUR

IE00BMCDH766 - LGT EM HC Bond Sub-Fund A USD

IE00BMCDJQ96 - PIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation

IE00BMCDJ036 - LGT EM Frontier LC Bond Sub-Fund J CHF

IE00BMCFJ437 - JPMorgan Trend Following Strategy I USD Acc

IE00BMCFJ544 - JPMorgan Trend Following Strategy I EUR Acc

IE00BMCFKY00 - Neuberger Berman Corporate Hybrid Bond Fund USD I Distributing Class - Hedged

IE00BMCM5M44 - Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq ESG Improvers UCITS Cl I3 GBPAcc

IE00BMCTKC00 - Neuberger Berman 5G Connectivity Fund Class USD M Accumulating

IE00BMCT1B61 - CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Instl Pooled Acc

IE00BMCT1J48 - CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Fndr Pool Acc

IE00BMCT1P08 - CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Retail Pooled Acc

IE00BMCT1S39 - CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Retail Pooled Acc

IE00BMCT1T46 - CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD Retail Pooled Acc

IE00BMCT1X81 - CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CORUM Life Acc

IE00BMCT1Z06 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld

IE00BMCT1725 - CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Pooled Acc

IE00BMCT1832 - CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instl Pooled Dis

IE00BMCWCF69 - Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income

IE00BMC4HT11 - GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc

IE00BMC44015 - iShares ESG Screened Global Corporate Bond Index Fund (IE) X EUR Hedged Acc

IE00BMC77B22 - Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc

IE00BMC77C39 - Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc

IE00BMDGTG76 - Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund N/A EUR

IE00BMDGTN44 - Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund R/A EUR

IE00BMDGTS98 - Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund RE/A EUR

IE00BMDGTV28 - Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund S/A EUR

IE00BMDGTX42 - Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund S2/A EUR

IE00BMDGT895 - Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund I/A EUR

IE00BMDGVF08 - Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit R/A EUR

IE00BMDGVK50 - Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit RE/A EUR

IE00BMDGVL67 - Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit S/D EUR

IE00BMDGVM74 - Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit S/A EUR

IE00BMDGVR20 - Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit S2/A EUR

IE00BMDGV164 - Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit I/A EUR

IE00BMDGV388 - Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit I/D EUR

IE00BMDGV727 - Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit N/A EUR

IE00BMDKCN70 - New Capital Asia Future Leaders Fund Class GBP X Accumulation

IE00BMDKFP00 - CFM UCITS ICAV - CFM IS Trends Fund Class IO USD Acc

IE00BMDKFQ17 - CFM UCITS ICAV - CFM IS Trends Fund Class IO EUR Acc

IE00BMDQ3Y33 - PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Hedged) Accumulation

IE00BMDQ3Z40 - BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD

IE00BMDQ4176 - Neuberger Berman Global Flexible Credit Income Fund Class CAD I5 Accumulating - Hedged

IE00BMDQ4739 - BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A USD Acc

IE00BMDQ5B46 - BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund D USD Acc

IE00BMDQ5C52 - BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund I USD Acc

IE00BMDQ5033 - Wellington Emerging Markets Local Equity Fund EUR T AcH

IE00BMDQ5256 - BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D USD Acc

IE00BMDQ5363 - BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund I USD Acc

IE00BMDQ5470 - BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc

IE00BMDQ5694 - BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc

IE00BMDQ5702 - BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc

IE00BMDQ5819 - BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund A USD Acc

IE00BMDV2B80 - PIMCO GIS Dynamic Multi-Asset Fund Investor USD (Hedged) Accumulation

IE00BMDV2X01 - PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation

IE00BMD7ZB71 - Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class - Unhedged

IE00BMD7ZD95 - Man GLG RI Global Sustainable Growth Class IU FH NOK

IE00BMD7Z068 - Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged

IE00BMD7Z175 - Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged

IE00BMD7Z621 - Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class

IE00BMD7Z738 - Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class

IE00BMD7Z845 - Neuberger Berman Global Flexible Credit Income Fund Class USD Z Accumulating

IE00BMD7Z951 - Neuberger Berman Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged

IE00BMD8PC14 - Baillie Gifford Worldwide Long Term Global Growth Fund Class A GBP Acc Hedged

IE00BMD8PD21 - Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged

IE00BMFH4308 - ATLAS Global Infrastructure Fund C USD Unhedged Share Class

IE00BMFH4746 - ATLAS Global Infrastructure Fund C GBP Unhedged Share Class

IE00BMFH4852 - TBCATLAS Global Infrastructure Fund C GBP Hedged Share Class

IE00BMFKG220 - Wellington Opportunistic Fixed Income Fund USD D M1 Di

IE00BMFKKM04 - PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income

IE00BMFKKN11 - PIMCO GIS Global Bond ESG Fund Institutional GBP Income

IE00BMFM0H15 - Comgest Growth plc - Comgest Growth Global Plus Fund I EUR Acc

IE00BMFM0K44 - Comgest Growth plc - Comgest Growth Global Plus Fund U GBP Acc

IE00BMFM0L50 - Comgest Growth plc - Comgest Growth Global Plus Fund USD Acc

IE00BMFM0N74 - Comgest Growth plc - Comgest Growth Global Plus Fund U GBP Inc

IE00BMFM0T37 - Comgest Growth plc - Comgest Growth Global Plus Fund Z EUR Acc

IE00BMFPHB31 - FSSA Japan Equity Fund Class VI (Accumulation) GBP

IE00BMFY3P66 - Lazard US Equity Concentrated Fund E Acc GBP

IE00BMFZRS04 - Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class A USD Acc

IE00BMFZVM20 - GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Income

IE00BMF59H33 - iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP

IE00BMF6C992 - Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class E1 GBP Income

IE00BMGB0004 - Findlay Park American ICAV Class I Euro Distribution

IE00BMGM5C05 - Heptagon Fund ICAV - WCM Global Equity Fund Class Y2 USD Acc

IE00BMG4Q459 - Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged

IE00BMG4Q566 - Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged

IE00BMG4Q673 - Neuberger Berman European Sustainable Equity Fund Class EUR M Accumulating

IE00BMG4Q780 - Neuberger Berman 5G Connectivity Fund Class USD Z Accumulating

IE00BMG7PC59 - FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income

IE00BMG7PF80 - FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating

IE00BMG7P587 - FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e)

IE00BMG8TW68 - Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP)

IE00BMG8TX75 - Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP)

IE00BMG8TZ99 - Man GLG Pan-European Equity Growth Class DV C USD

IE00BMG8V088 - Man GLG Pan-European Equity Growth Class IV C USD

IE00BMHKW223 - U Access (IRL) Shannon River UCITS L USD

IE00BMHKW330 - U Access (IRL) Shannon River UCITS L EUR Hedged

IE00BMHKW447 - U Access (IRL) Shannon River UCITS N USD

IE00BMHKW553 - U Access (IRL) Shannon River UCITS N EUR

IE00BMHXPL11 - BNY Mellon Mobility Innovation Fund CHF W Acc Hedged

IE00BMH22M87 - Osmosis UCITS CCF - Osmosis Resource Efficient Core Equity (ex-fossil fuels) Fund A USD Accumulation

IE00BMH4TK15 - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR Z Acc Hedged

IE00BMH4TM39 - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged

IE00BMH6QF13 - Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund A USD Acc

IE00BMH6QG20 - Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund A EUR Acc

IE00BMH6QJ50 - Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund F USD Acc

IE00BMH6QM89 - Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund I USD Acc

IE00BMH6R691 - Lazard Global Convertibles Recovery Fund P Acc EUR

IE00BMH74946 - Stewart Investors Worldwide Sustainability Fund Class III (Accumulation) CAD

IE00BMMVVZ61 - Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc

IE00BMMVW089 - Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc

IE00BMMV5V01 - FTGF Brandywine Global Credit Opportunities Fund Class A US$ Accumulating

IE00BMMV5W18 - FTGF Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating

IE00BMMV6Y07 - Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating - Hedged

IE00BMMV6Z14 - Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing - Hedged

IE00BMNQKF31 - Barings Active Short Duration Tranche I USD Accumulating Shares

IE00BMNQKG48 - Barings Active Short Duration Fund Tranche I USD Distribution Shares

IE00BMNQM138 - Barings Active Short Duration Fund S USD Accumulating Shares

IE00BMNQM245 - Barings Active Short Duration Fund S USD Distribution Shares

IE00BMNQM351 - Barings Active Short Duration Fund S EUR Accumulating Shares

IE00BMNQNC15 - Barings Global Investment Grade Corporate Bond Fund A USD Distribution Shares

IE00BMNQXG50 - Wellington Global Credit Short Duration Fund GBP S AcH

IE00BMNR0890 - Nomura Funds Ireland plc - US High Yield Bond Fund Class Z USD

IE00BMN92P65 - Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating - Hedged

IE00BMN93G40 - Neuberger Berman Short Duration Emerging Market Debt Fund Class CAD A (Monthly) Distributing

IE00BMN93084 - Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Distributing - Hedged

IE00BMN93530 - Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing

IE00BMN93860 - Neuberger Berman Short Duration Emerging Market Debt Fund Class AUD A (Monthly) Distributing

IE00BMN94165 - Neuberger Berman Short Duration Emerging Market Debt Fund Class SGD A (Monthly) Distributing

IE00BMN94611 - Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A (Monthly) Distributing

IE00BMPHHW00 - Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation

IE00BMPHHX17 - Polar Capital Funds PLC - Polar Capital Global Convertible Fund S CHF Hedged Accumulation

IE00BMPRPN74 - Seilern America CHF U I

IE00BMPRPP98 - Seilern America EUR U R

IE00BMPRPQ06 - Seilern America EUR U C

IE00BMPRPR13 - Seilern America CHF H C

IE00BMPRPS20 - Seilern World Growth CHF U I

IE00BMPRPT37 - Seilern World Growth CHF H C

IE00BMPRPV58 - Seilern Europa CHF U I

IE00BMPRPW65 - Seilern Europa CHF H C

IE00BMPRXG65 - Polar Capital Funds PLC - Emerging Market Stars Fund S Inc

IE00BMPRXN33 - Neuberger Berman 5G Connectivity Fund Class USD A Accumulating

IE00BMPRXP56 - Neuberger Berman 5G Connectivity Fund Class EUR A Accumulating - Hedged

IE00BMPRXQ63 - Neuberger Berman 5G Connectivity Fund Class HKD A Accumulating - Hedged

IE00BMPRXR70 - Neuberger Berman 5G Connectivity Fund Class SGD A Accumulating - Hedged

IE00BMPRXS87 - Neuberger Berman 5G Connectivity Fund Class GBP A Accumulating - Hedged

IE00BMPRXT94 - Neuberger Berman 5G Connectivity Fund Class AUD A Accumulating - Hedged

IE00BMPRXV17 - Neuberger Berman 5G Connectivity Fund Class EUR I5 Accumulating - Hedged

IE00BMPRXW24 - Neuberger Berman 5G Connectivity Fund Class EUR I Accumulating - Hedged

IE00BMQBXB26 - BNY Mellon Global Dynamic Bond Fund USD Z Acc

IE00BMQBXC33 - BNY Mellon Global Dynamic Bond Fund USD Z Inc

IE00BMQBXD40 - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc (M)

IE00BMQBXF63 - BNY Mellon Global Infrastructure Income Fund USD B Inc (M)

IE00BMQBXG70 - BNY Mellon Global Infrastructure Income Fund SGD B Inc (M)

IE00BMQBXH87 - BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Acc Hedged

IE00BMQBXJ02 - BNY Mellon Sustainable Global Dynamic Bond Fund USD Z Inc Hedged

IE00BMQC6P09 - KLS Athos Event Driven Fund Class SIF-USD Acc

IE00BMQC6Y99 - Neuberger Berman Global Sustainable Equity Fund Class USD I Accumulating

IE00BMQC7B38 - Neuberger Berman European Sustainable Equity Fund Class EUR I Distributing

IE00BMQC7139 - Neuberger Berman Global Sustainable Equity Fund Class USD I Distributing

IE00BMQC7246 - Neuberger Berman European Sustainable Equity Fund Class EUR I Accumulating

IE00BMQ5XY70 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X3 USD Acc

IE00BMQ5XZ87 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc

IE00BMQ5Y110 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XG3 GBP Acc

IE00BMQ8YH69 - First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD

IE00BMQ8YJ83 - First Sentier Asia Strategic Bond Fund Class I (Distributing) AUD

IE00BMTRWY37 - PIMCO GIS US Short-Term Fund Institutional USD Accumulation

IE00BMTRWZ44 - PIMCO GIS US Short-Term Fund Investor USD Accumulation

IE00BMTRX064 - PIMCO GIS US Short-Term Fund E Class USD Accumulation

IE00BMTR8566 - Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged

IE00BMTS4H35 - Wellington Global Impact Bond Fund CHF S AcH

IE00BMTS4J58 - Wellington Global Impact Bond Fund CHF N AcH

IE00BMTS4K63 - Wellington Global Impact Bond Fund CHF D AcH

IE00BMTS4L70 - Wellington Global Impact Bond Fund EUR D AcH

IE00BMTS4M87 - Wellington Global Impact Bond Fund SGD D AcH

IE00BMTS4N94 - Wellington Global Impact Bond Fund SGD N AcH

IE00BMTVHT52 - Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Accumulation

IE00BMTVHV74 - Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution

IE00BMTVHW81 - Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation

IE00BMTVHX98 - Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution

IE00BMTVHY06 - Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation

IE00BMTVHZ13 - Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution

IE00BMTVJB19 - Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) USD I Accumulation

IE00BMTVJC26 - Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) USD I Distribution

IE00BMTVJD33 - Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Accumulation USD

IE00BMTVJF56 - Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Distribution USD

IE00BMTVJG63 - Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Accumulation USD

IE00BMTVJH70 - Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Distribution USD

IE00BMTVJJ94 - Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Accumulation USD

IE00BMTVJK00 - Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution USD

IE00BMTVJL17 - Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR

IE00BMTVJM24 - Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution GBP

IE00BMTVJN31 - Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Accumulation

IE00BMTVJP54 - Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Distribution

IE00BMTVJQ61 - Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Accumulation

IE00BMTVJR78 - Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Distribution

IE00BMTVJS85 - Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Accumulation

IE00BMTVJT92 - Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Distribution

IE00BMTVJ008 - Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Accumulation

IE00BMTVJ115 - Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution

IE00BMTVJ222 - Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Accumulation

IE00BMTVJ339 - Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Distribution

IE00BMTVJ446 - Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Accumulation

IE00BMTVJ552 - Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution

IE00BMTVJ669 - Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Accumulation

IE00BMTVJ776 - Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Distribution

IE00BMTVJ883 - Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class N USD Accumulation

IE00BMTVJ990 - Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class N USD Distribution

IE00BMTWKX35 - TC New Horizon Global Balanced Fund Class C Hedged Shares USD Acc

IE00BMT63P80 - PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation

IE00BMT63Q97 - Neuberger Berman Corporate Hybrid Bond Fund USD A Distributing Class - Hedged

IE00BMT7HB53 - FundLogic Alternatives plc - Morgan Stanley Alpha Tracker UCITS A CHF

IE00BMT7H605 - FundLogic Alternatives plc - Morgan Stanley Alpha Tracker UCITS A USD

IE00BMT7J866 - Aspect Core UCITS Fund Class A USD Accumulated

IE00BMVBBD56 - Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I GBP

IE00BMVBC217 - GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation Hedged

IE00BMVFXK81 - Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class X Euro Accumulating (Hedged)

IE00BMVFYH28 - Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class SI EUR Accumulation

IE00BMVFY279 - Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class F USD Accumulation

IE00BMVFY386 - Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class F EUR Accumulation

IE00BMVFY493 - Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class F GBP Accumulation

IE00BMVFY618 - Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class I USD Accumulation

IE00BMVFY725 - Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class I EUR Accumulation

IE00BMVFY832 - Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class I GBP Accumulation

IE00BMVHLQ61 - FTGF ClearBridge US Equity Sustainability Leaders Fund Class A EUR Accumulating

IE00BMVMGJ94 - PIMCO GIS Dynamic Multi-Asset Fund M Retail SGD (Hedged) Income II

IE00BMVMN104 - PIMCO GIS Dynamic Multi-Asset Fund M Retail AUD (Hedged) Income II

IE00BMVMP695 - Nuveen Global Core Impact Bond Fund Class P USD Acc

IE00BMVM9G71 - Brandes US Value Fund F USD Acc

IE00BMVM9H88 - Brandes US Value Fund F1 USD Inc

IE00BMVM9J03 - Brandes US Value Fund F1 GBP Inc

IE00BMVX0348 - GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc

IE00BMVX0454 - GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP

IE00BMVX1H59 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A

IE00BMVX1K88 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A

IE00BMVX1M03 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld

IE00BMVX1N10 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld

IE00BMVX1P34 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld

IE00BMVX1Q41 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A Pld

IE00BMVX1R57 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr

IE00BMVX1W01 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld

IE00BMVX1Y25 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld

IE00BMVX1Z32 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl Fdr Pld

IE00BMVX2D86 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld

IE00BMVX2H25 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl B DisPld

IE00BMVX2J49 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld

IE00BMVX2K53 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld

IE00BMVX2L60 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld

IE00BMVX2M77 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Retail Class Pld

IE00BMVX2054 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B

IE00BMVX2278 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B

IE00BMVX2492 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld

IE00BMVX2500 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld

IE00BMVX2617 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld

IE00BMVX2724 - CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B Pld

IE00BMWBBB24 - Man GLG Global Convertibles Class IU H EUR

IE00BMWBB563 - Man GLG Asia (ex-Japan) Equity IF C EUR Acc

IE00BMWBB894 - Man Numeric China A Equity Fund Class D H EUR Accumulation

IE00BMWBB902 - Man GLG Global Emerging Markets Bond Fund Class D H EUR

IE00BMWHQB54 - Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc

IE00BMWHQC61 - Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc

IE00BMWHQH17 - Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc

IE00BMWHQP90 - Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD

IE00BMWHQW67 - Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP

IE00BMWHRC37 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 GBP

IE00BMWHRG74 - Nomura Funds Ireland plc - Global Dynamic Bond Fund ID2 GBP Hedged

IE00BMWHRZ63 - Nomura Funds Ireland - Global Sustainable Equity Fund Class F USD Acc

IE00BMWHR012 - Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP

IE00BMWHR236 - Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD

IE00BMWHS085 - Nomura Funds Ireland - Global Sustainable Equity Fund Class F EUR Acc

IE00BMWHS192 - Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc

IE00BMWJ1Q14 - New Capital Asia Future Leaders Fund Class USD I Income

IE00BMWPYK46 - Neuberger Berman US Equity Index PutWrite Fund GBP I3 Accumulating Class

IE00BMWVRS15 - Osmosis Resource Efficient Equity Market Neutral Fund F GBP Acc

IE00BMWVRT22 - Osmosis Resource Efficient Equity Market Neutral Fund G EUR Acc

IE00BMWVYM46 - Aegon ABS Opportunity Fund I EUR

IE00BMWVYP76 - Lazard Global Convertibles Recovery Fund A Acc USD Hedged

IE00BMWVYQ83 - PIMCO GIS Dynamic Multi-Asset Fund H Institutional USD (Hedged) Accumulation

IE00BMW2DG44 - Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged

IE00BMW2DH50 - Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged

IE00BMW2DJ74 - Lazard Global Convertibles Investment Grade Fund EA Dist EUR

IE00BMW2DN11 - Lazard Emerging Markets Total Return Debt Fund C Acc GBP Hedged

IE00BMW2TC24 - Lazard Global Convertibles Recovery Fund A Acc EUR

IE00BMW2TD31 - Lazard Global Convertibles Recovery Fund A Acc EUR Hedged

IE00BMW2TF54 - Lazard Global Convertibles Recovery Fund A Acc USD

IE00BMW2TG61 - Lazard Global Convertibles Recovery Fund A Dist EUR Hedged

IE00BMW2TK08 - Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged

IE00BMW2TN39 - Lazard Global Convertibles Recovery Fund C Acc EUR

IE00BMW2TP52 - Lazard Global Convertibles Recovery Fund C Acc EUR Hedged

IE00BMW2TS83 - Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged

IE00BMW2TV13 - Lazard Global Convertibles Recovery Fund EA Dist EUR Hedged

IE00BMW2TW20 - Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged

IE00BMW2TX37 - Lazard Global Convertibles Recovery Fund EA Acc USD

IE00BMW27Q22 - Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged

IE00BMW27R39 - Lazard Global Convertibles Investment Grade Fund A Acc USD

IE00BMW27S46 - Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged

IE00BMW4ND76 - PIMCO GIS ESG Income Fund Institutional USD Inc

IE00BMW4NF90 - PIMCO GIS ESG Income Fund E USD Inc

IE00BMW4NG08 - PIMCO GIS ESG Income Fund E EUR Hedged Inc

IE00BMW4NH15 - PIMCO GIS ESG Income Fund Institutional USD Acc

IE00BMW4NJ39 - PIMCO GIS ESG Income Fund E USD Acc

IE00BMW4XW63 - First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N

IE00BMW96F54 - Man GLG Event Driven Alternative INXX EUR H

IE00BMXC7C74 - Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD I2 Acc

IE00BMXC8L31 - Perpetual Investment Services Europe ICAV - European Select Values Fund Y EUR Acc

IE00BMXC9B08 - New Capital Global Equity Conviction Fund AUD O Inc

IE00BMXC9C15 - New Capital Asia Future Leaders Fund Class O AUD Accumulation

IE00BMXC9G52 - New Capital China Equity Fund USD A Acc

IE00BMXDBC87 - Liontrust GF Sustainable Future Multi Asset Global Fund C5 Acc GBP

IE00BMXDBD94 - Liontrust GF Sustainable Future Multi Asset Global Fund C8 Acc GBP

IE00BMXDBG26 - Liontrust GF Sustainable Future Multi Asset Global Fund D5 Acc CHF

IE00BMXDB518 - Liontrust GF Sustainable Future Multi Asset Global Fund A5 Acc EUR

IE00BMXDB625 - Liontrust GF Sustainable Future Multi Asset Global Fund A8 Acc EUR

IE00BMXDB955 - Liontrust GF Sustainable Future Multi Asset Global Fund B8 Acc USD

IE00BMXD9W43 - GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc

IE00BMXMVC58 - Brook Global Emerging Markets Fund S EUR Acc

IE00BMXMVD65 - Brook Global Emerging Markets Fund I EUR Acc

IE00BMXMVF89 - Brook Global Emerging Markes Fundt LI EUR Acc

IE00BMXNP376 - Neuberger Berman US Long Short Equity Fund Class GBP I3 Distributing - Hedged

IE00BMXR0B21 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc

IE00BMXR0G75 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD

IE00BMXR0H82 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD

IE00BMXR0K12 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD

IE00BMXR0Q73 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF

IE00BMXR0898 - PIMCO GIS Dynamic Multi-Asset Fund E EUR Income

IE00BMXR0906 - Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR

IE00BMXR2D84 - Baillie Gifford Worldwide Global Alpha Fund B GBP Inc

IE00BMXTP464 - Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc

IE00BMXWBK35 - Fisher Investments Institutional Global Small Cap Equity ESG Fund USD Acc

IE00BMXWBL42 - Fisher Investments Institutional Global Small Cap Equity ESG Fund USD 2 Class Shares Acc

IE00BMXWBP89 - Fisher Investments Institutional Global Small Cap Equity ESG Fund Sterling GBP Unhedged Class

IE00BMXWBS11 - Fisher Investments Institutional Global Small Cap Equity ESG Fund F USD Acc

IE00BMXYZ521 - CFM UCITS ICAV - CFM Quant Sustainable Absolute Return Fund Class I EUR Acc

IE00BMX0K335 - Heptagon Fund ICAV - Easterly US Value Equity Fund C

IE00BMYDBJ48 - Barclays Autocall Fund A1-EUR Inc

IE00BMYGHZ15 - Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund DL Unhedged USDAc

IE00BMYMBJ13 - Lazard US Equity Concentrated Fund AP Acc EUR

IE00BMYMJT70 - Neuberger Berman US Long Short Equity Fund Class EUR I3 Accumulating - Hedged

IE00BMYMKR20 - Neuberger Berman US Long Short Equity Fund Class USD I3 Accumulating

IE00BMYM5X37 - BNY Mellon Efficient Global High Yield Beta Fund USD A Acc

IE00BMYM5Y44 - BNY Mellon Efficient Global High Yield Beta Fund USD A Inc

IE00BMYM5Z50 - BNY Mellon Efficient Global High Yield Beta Fund EUR H Acc Hedged

IE00BMYM6B81 - BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged

IE00BMYM6C98 - BNY Mellon Efficient Global High Yield Beta Fund EUR W Inc Hedged

IE00BMYM6D06 - BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged

IE00BMYM6F20 - BNY Mellon Efficient Global High Yield Beta Fund GBP W Inc Hedged

IE00BMYM6J67 - BNY Mellon Efficient Global High Yield Beta Fund SEK W Acc Hedged

IE00BMYM6K72 - BNY Mellon Efficient Global High Yield Beta Fund NOK W Acc Hedged

IE00BMYM6N04 - BNY Mellon Efficient Global High Yield Beta Fund EUR E Acc Hedged

IE00BMYM6Q35 - BNY Mellon Efficient Global High Yield Beta Fund GBP E Acc Hedged

IE00BMYM6R42 - BNY Mellon Efficient Global High Yield Beta Fund GBP E Inc Hedged

IE00BMYM6T65 - BNY Mellon Efficient Global High Yield Beta Fund USD X Acc

IE00BMYM6071 - BNY Mellon Efficient Global High Yield Beta Fund EUR H Inc Hedged

IE00BMYM6410 - BNY Mellon Efficient Global High Yield Beta Fund USD C Acc

IE00BMYM6527 - BNY Mellon Efficient Global High Yield Beta Fund USD C Inc

IE00BMYM6857 - BNY Mellon Efficient Global High Yield Beta Fund USD W Acc

IE00BMYM6964 - BNY Mellon Efficient Global High Yield Beta Fund USD W Inc

IE00BMYPBC33 - BlackRock Funds I ICAV - BlackRock Global Impact Fund A EUR Inc

IE00BMYPCM06 - Montanaro Better World Fund EUR Accumulation Class

IE00BMY4TJ39 - PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation

IE00BMY47665 - Neuberger Berman 5G Connectivity Fund Class CHF I Accumulating

IE00BMY47772 - Neuberger Berman 5G Connectivity Fund Class CHF A Accumulating

IE00BMZCDL67 - GaveKal China Fixed Income UCITS Fund A EUR Inc

IE00BMZ5G504 - PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation

IE00BMZ5G611 - PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation

IE00BMZ5G728 - PIMCO GIS Emerging Local Bond Fund H Institutional USD Accumulation

IE00BMZ59K67 - Man Funds VI plc-Man GLG Alpha Select Alternative Class IN H CHF

IE00BMZ7WL42 - Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B

IE00BMZ81091 - Baillie Gifford Worldwide Global Strategic Bond Fund Class B USD Inc

IE00BMZ81109 - Baillie Gifford Worldwide Global Strategic Bond Fund Class B GBP Inc Hedged

IE00BM9BYD80 - Loomis Sayles Alternative Risk Premia Fund H-I/A EUR Acc

IE00BM9GNX68 - Baillie Gifford Worldwide European Growth Fund B CHF Acc

IE00BM9GNY75 - Baillie Gifford Worldwide European Growth Fund B GBP Acc

IE00BM9GPB88 - Baillie Gifford Worldwide European Growth Fund B EUR Acc

IE00BM9GP967 - Baillie Gifford Worldwide European Growth Fund B USD Acc

IE00BM9GRB29 - Man Funds VI plc Man GLG Asia Pacific (ex-Japan) Equity Alternative IU H GBP

IE00BM9KYH93 - Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 USD

IE00BM9KY359 - Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 EUR Hedged

IE00BM9KY805 - Nomura Funds Ireland plc - Global Dynamic Bond Fund AD3 USD

IE00BM9TJH10 - Lazard Rathmore Alternative Fund U Acc EUR Hedged

IE00BM9TJJ34 - PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Accumulation

IE00BM9TJK49 - PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Income

IE00BM9TKB21 - Fisher Investments Institutional US Equity ESG Fund Euro Class Shares Accumulation

IE00BM9TKM36 - Neuberger Berman European Sustainable Equity Fund Class EUR I5 Accumulating

IE00BM9TK904 - Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class

IE00BM9TQC57 - CQS Dynamic Credit Multi Asset Fund A EUR

IE00BM9TQD64 - CQS Dynamic Credit Multi Asset Fund Class A GBP

IE00BM94ZD48 - BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD A Acc

IE00BM94ZM39 - BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Acc

IE00BM94ZN46 - BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Inc

IE00BM94ZP69 - BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro I Acc Hedged

IE00BM94ZR83 - BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Acc

IE00BM94ZS90 - BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD W Inc Hedged

IE00BM94ZT08 - BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro W Acc Hedged

IE00BM94ZV20 - BNY Mellon Efficient U.S. Fallen Angels Beta Fund EUR W Inc Hedged

IE00BM94ZW37 - BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Acc Hedged

IE00BM95BG26 - FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged

IE00BM95B514 - Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc

IE00BM95B621 - Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc

IE00BM950B01 - BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Inc

IE00BM950F49 - BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Acc Hedged

IE00BM950G55 - BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Inc Hedged

IE00BM950431 - BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged

IE00BM950985 - BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Acc

IE00BM952M55 - Lazard Global Sustainable Equity Fund C Acc GBP

IE00BM952N62 - Lazard Global Sustainable Equity Fund C Dist GBP

IE00BM952P86 - Lazard Global Sustainable Equity Fund EA Dist GBP

IE00BM955M60 - Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IS Class Share Acc

IE00BM955N77 - Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A

IE00BM955P91 - Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Dist A

IE00BM955Q09 - Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A

IE00BM955R16 - Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc

IE00BM966B52 - Man Alternative Style Risk Premia I H NZD

IE00BM974S12 - BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Hedged Acc

IE00BM98VB65 - Mygale Event Driven UCITs Fund USD Institutional Class G Acc

IE00BM98VF04 - MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassGPooledAcc

IE00BM98VN87 - MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund EUR Institutional ClassHPooledAcc

IE00BM98VP02 - MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassHPooledAcc

IE00BM98VQ19 - MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Institutional ClassHPooledAcc

IE00BM98VS33 - MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Management Class Acc

IE00BM98VT40 - MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Management Class Acc

IE00BM98XQ58 - Redhedge Relative Value UCITS Fund A USD Acc

IE00BM98XR65 - Redhedge Relative Value UCITS Fund A CHF Acc

IE00BM98XS72 - Redhedge Relative Value UCITS Fund I EUR Acc

IE00BM98XV02 - Redhedge Relative Value UCITS Fund Z USD Acc

IE00BM98XW19 - Redhedge Relative Value UCITS Fund Z CHF Acc

IE00BM98ZQ98 - Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/A EUR

IE00BM98ZX65 - Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund N/A EUR

IE00BM990G73 - Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S2/A EUR

IE00BM990122 - Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund Q/A EUR

IE00BM990346 - Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR

IE00BM990783 - Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund RE/A EUR

IE00BM990908 - Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S/A EUR

IE00BNB6ZF70 - Merian UK Alpha Fund (IRL) A SGD Hedged Acc

IE00BNB7M158 - FundLogic Alternatives plc - MS Nezu Cyclicals Japan UCITS Fund B EUR

IE00BNB7M265 - FundLogic Alternatives plc - MS Nezu Cyclicals Japan UCITS Fund I EUR

IE00BNB79M50 - Baillie Gifford Worldwide Global Alpha Fund D DKK Acc

IE00BNCBRC28 - Neuberger Berman Strategic Income Fund Class JPY I Income - Hedged

IE00BNCB5M86 - Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist

IE00BNCB6368 - SPARX Japan Fund EUR Hedged Class C

IE00BNC0B833 - Polar Capital Funds PLC - Emerging Market Stars Fund SX Inc

IE00BNC0CZ77 - PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income

IE00BNC0MQ84 - PIMCO GIS Dynamic Multi-Asset Fund Institutional USD (Hedged) Income II

IE00BNC0Y173 - Man Funds VI plc - Man AHL TargetRisk Moderate D H EUR Acc

IE00BNC0Y280 - Man Funds VI plc - Man AHL TargetRisk Moderate I H EUR Acc

IE00BNC0Y405 - Man Funds VI plc - Man AHL TargetRisk Moderate I USD Acc

IE00BNC01617 - Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged

IE00BNC02359 - Comgest Growth Europe ex UK GBP Y Inc

IE00BNC05360 - Stewart Investors European Sustainability Fund E EUR Accumulation

IE00BNC05477 - Stewart Investors European Sustainability Fund E USD Accumulation

IE00BNC17W29 - PIMCO GIS ESG Income Fund Institutional EUR Hedged Acc

IE00BNC26Z17 - Neuberger Berman 5G Connectivity Fund Class USD I3 Accumulating

IE00BNC27034 - Neuberger Berman Global High Yield SDG Engagement Fund USD X Accumulating Class

IE00BNC27141 - Neuberger Berman Global High Yield Sustainable Action Fund Class USD X Accumulating

IE00BNC43S98 - PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation

IE00BNC50B48 - Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK

IE00BNC51N35 - Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL EUR Acc

IE00BNC52F26 - BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc

IE00BNDMJ843 - Ossiam IRL II ICAV - Ossiam Short Term Interest Rates Carry 1A (EUR) Acc

IE00BNDM2V83 - New Capital Japan Equity Fund Class USD I Acc

IE00BNDN9S71 - FTGF ClearBridge US Equity Sustainability Leaders Fund Class LM EUR Accumulating

IE00BNDQ1K21 - Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Hedged Acc

IE00BNDQ1L38 - Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc

IE00BNDQ3Y07 - Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class

IE00BNDQ8010 - Fisher Investments Institutional Emerging Markets Sustainable Equity Impact ESG F Class Shares

IE00BNDRM135 - PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation

IE00BNDS0V25 - Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund EUR Hedged Acc

IE00BNDS0X49 - Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl EUR H Acc

IE00BNDS1195 - Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc

IE00BNDS1203 - Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist

IE00BNDS1310 - Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc

IE00BNDS1427 - Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Dist

IE00BNDVWW63 - Man AHL Target Growth Alternative D H EUR Accumulation

IE00BNDVWX70 - Man AHL Target Growth Alternative I H EUR Accumulation

IE00BNDVWY87 - Man AHL Target Growth Alternative I H GBP Accumulation

IE00BNDVWZ94 - Man AHL Target Growth Alternative I USD Accumulation

IE00BNDVXG70 - Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD

IE00BND74737 - Wellington US Dynamic Equity Fund USD EN Ac

IE00BNFXBB28 - Skyline Umbrella Fund ICAV - PGS Energy Infrastructure UCITS Fund AD GBP Inc

IE00BNFXB909 - Skyline Umbrella Fund ICAV - PGS Energy Infrastructure UCITS Fund A GBP Acc

IE00BNGFND31 - PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income

IE00BNGJH226 - Graham Macro UCITS Fund Class H Platform GBP

IE00BNGJH440 - Graham Macro UCITS Fund Class J Platform USD

IE00BNGJH556 - Graham Macro UCITS Fund Class K Platform GBP

IE00BNGJH663 - Graham Macro UCITS Fund Class L Platform EUR

IE00BNGJH770 - Graham Macro UCITS Fund Class M Platform USD

IE00BNGJKS90 - Liontrust GF Sustainable Future Multi Asset Global Fund A1 Acc EUR

IE00BNGJLB98 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation

IE00BNGJLC06 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution

IE00BNGJLD13 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation

IE00BNGJLF37 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution

IE00BNGJLG44 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation

IE00BNGJLH50 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution

IE00BNGJLJ74 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Accumulation

IE00BNGJLK89 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Distribution

IE00BNGJLL96 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation

IE00BNGJLM04 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution

IE00BNGJL087 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Accumulation

IE00BNGJL194 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class A USD Distribution

IE00BNGJL202 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Accumulation

IE00BNGJL319 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class N USD Distribution

IE00BNGJL426 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Accumulation

IE00BNGJL533 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class I USD Distribution

IE00BNGJL640 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Accumulation

IE00BNGJL756 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class K USD Distribution

IE00BNGJL863 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Accumulation

IE00BNGJL970 - Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Distribution

IE00BNGWXX42 - Liontrust GF US Equity Fund Class A USD Accumulation

IE00BNGWXY58 - Majedie Asset Management US Equity Fund Class B GBP Accumulation

IE00BNGWXZ65 - Majedie Asset Management US Equity Fund Class B USD Accumulation

IE00BNGWY083 - Liontrust GF US Equity Fund Class Z GBP Accumulation

IE00BNGWY190 - Liontrust GF US Equity Fund Class Z USD Accumulation

IE00BNGY0956 - SPARX Japan Fund JPY Institutional Class C

IE00BNG2SV72 - Man GLG Convertible Arbitrage Alternative Class IN USD Accumulation

IE00BNG2SW89 - Man GLG Convertible Arbitrage Alternative Class IN H EUR Accumulation

IE00BNG2SX96 - Man GLG Convertible Arbitrage Alternative Class IN H GBP Accumulation

IE00BNG2SY04 - Man GLG Convertible Arbitrage Alternative Class INF H EUR Accumulation

IE00BNG2SZ11 - Man GLG Convertible Arbitrage Alternative Class IU H GBP Accumulation

IE00BNG2T035 - Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative IN USD Acc

IE00BNG2T142 - Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative IN H EUR Acc

IE00BNG2T258 - Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative IN H GBP Acc

IE00BNG2T365 - Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative INF H EUR Acc

IE00BNG2T472 - Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative IU H GBP Acc

IE00BNG2T811 - Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR A Accumulating

IE00BNG7CC11 - Lazard Global Convertibles Recovery Fund A Dist GBP Hedged

IE00BNG8NB00 - BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc

IE00BNG8N985 - BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc

IE00BNG8TV26 - Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc

IE00BNG8TW33 - PIMCO SELECT Eurodollar High Quality Fund Institutional JPY (Hedged) Accumulation

IE00BNHNFK72 - New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc

IE00BNHQBT74 - Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class

IE00BNHQBV96 - Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class

IE00BNHQBX11 - Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class

IE00BNHQBY28 - Wellington Enduring Assets Fund EUR S A1 Di

IE00BNH71D46 - JupiterMerian Global Equity Absolute Return Fund I (SEK) Hedged Acc

IE00BNH71F69 - JupiterMerian Global Equity Absolute Return Fund C (USD) Acc

IE00BNH71H83 - JupiterMerian Global Equity Absolute Return Fund L (RMB) Hedged Acc

IE00BNH71J08 - Merian Global Equity Absolute Return Fund B RMB Hedged Acc

IE00BNH71K13 - Merian Global Equity Absolute Return Fund C RMB Hedged Acc

IE00BNH72V92 - Neuberger Berman European High Yield Bond Fund Class EUR I Accumulating

IE00BNH72864 - Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class

IE00BNH73D85 - Neuberger Berman European High Yield Bond Fund SGD A (Monthly) Distributing Class (Hedged)

IE00BNH73J48 - Neuberger Berman European High Yield Bond Fund Class USD A Distributing - Hedged

IE00BNH73L69 - Neuberger Berman European High Yield Bond Fund Class USD I Accumulating - Hedged

IE00BNJZT213 - Neuberger Berman High Yield Bond Fund Class AUD E Accumulating - Hedged

IE00BNJZT320 - Neuberger Berman High Yield Bond Fund Class AUD E (Monthly) Distributing - Hedged

IE00BNJZT544 - Neuberger Berman High Yield Bond Fund Class ZAR E Accumulating - Hedged

IE00BNJZWJ94 - Neuberger Berman High Yield Bond Fund Class USD E Accumulating

IE00BNJZW449 - Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF I2 Distributing

IE00BNJZW555 - Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR U Accumulating - Hedged

IE00BNJZX306 - Neuberger Berman US Long Short Equity Fund Class USD U Accumulating

IE00BNKDZV56 - Brandes European Value Fund B EUR Acc

IE00BNKDZW63 - Brandes European Value Fund R EUR Acc

IE00BNKLLZ58 - PIMCO GIS Dynamic Multi-Asset Fund E Class USD (Hedged) Income

IE00BNKVM637 - New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc

IE00BNK02L52 - Neuberger Berman US Multi Cap Opportunities Fund Class USD E Accumulating

IE00BNK02M69 - Neuberger Berman US Multi Cap Opportunities Fund Class ZAR E Accumulating - Hedged

IE00BNK02N76 - Neuberger Berman US Multi Cap Opportunities Fund Class AUD E Accumulating - Hedged

IE00BNK02P90 - Neuberger Berman US Real Estate Securities Fund Class AUD E Accumulating - Hedged

IE00BNK02Q08 - Neuberger Berman US Real Estate Securities Fund Class USD E Accumulating

IE00BNK02R15 - Neuberger Berman US Real Estate Securities Fund Class ZAR E Accumulating - Hedged

IE00BNK02S22 - Neuberger Berman US Small Cap Fund Class AUD E Accumulating - Hedged

IE00BNK02T39 - Neuberger Berman US Small Cap Fund Class USD E Accumulating

IE00BNK02V50 - Neuberger Berman US Small Cap Fund Class ZAR E Accumulating - Hedged

IE00BNNGX175 - Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged

IE00BNNH3D26 - Man AHL TargetRisk Class DU H HKD Fix-Dist MO

IE00BNNH3F40 - Man AHL TargetRisk Class DU H SGD Fix-Dist MO

IE00BNNH3G56 - Man AHL TargetRisk Class DU USD Fix-Dist MO

IE00BNNLXF63 - Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulation

IE00BNN7CJ10 - Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares

IE00BNN7HH41 - Barings Emerging Markets Local Debt Fund E SEK Accumulating Shares

IE00BNN7YF18 - Barings Global High Yield Bond Fund Tranche I NOK Accumulating Shares

IE00BNN7YK60 - Barings Global High Yield Bond Fund B NOK Accumulating Shares

IE00BNN7Y514 - Barings Global High Yield Bond Fund C CAD Accumulation Shares

IE00BNN7ZB45 - FundLogic Alternatives plc - MS Nezu Cyclicals Japan UCITS Fund P USD

IE00BNN7ZF82 - FundLogic Alternatives plc - MS Nezu Cyclicals Japan UCITS Fund A EUR

IE00BNN79H87 - Barings Global Senior Secured Bond Fund D SEK Distribution Shares

IE00BNN79347 - Barings Global Senior Secured Bond Fund C SEK Accumulating Shares

IE00BNN82M77 - Diamond Angsana Bond Fund Class AA Participating Share

IE00BNN82N84 - Diamond Angsana Bond Fund Class AL Participating Share

IE00BNN82P09 - Diamond Angsana Bond Fund Class BB Participating Share

IE00BNN82Q16 - Diamond Angsana Bond Fund Class BL Participating Share

IE00BNQ4LN68 - GAM Star Fund plc - GAM Star MBS Total Return Class USD Accumulation

IE00BNQ4RL64 - Wellington Enduring Assets Fund USD GN Ac

IE00BNTJ9H86 - Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A EUR Acc

IE00BNTJ9J01 - Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A USD Acc

IE00BNTJ9L23 - Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Acc

IE00BNTJ9M30 - Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Acc

IE00BNTJ9N47 - Baillie Gifford Worldwide China Fund A CHF Acc

IE00BNTJ9P60 - Baillie Gifford Worldwide China Fund A EUR Acc

IE00BNTJ9Q77 - Baillie Gifford Worldwide China Fund A USD Acc

IE00BNTJ9R84 - Baillie Gifford Worldwide China Fund B CHF Acc

IE00BNTJ9S91 - Baillie Gifford Worldwide China Fund B EUR Acc

IE00BNTJ9T09 - Baillie Gifford Worldwide China Fund B USD Acc

IE00BNTJ9V21 - Baillie Gifford Worldwide European Growth Fund A CHF Acc

IE00BNTJ9W38 - Baillie Gifford Worldwide European Growth Fund A EUR Acc

IE00BNXHG557 - Liontrust GF Special Situations Fund A5 Acc EUR

IE00BNXH7B80 - Man GLG RI Global Sustainable Growth Class I BRL USD H

IE00BNXH7C97 - Man GLG Event Driven Alternative IN CHF H

IE00BNXH7D05 - Man GLG Event Driven Alternative DN CHF H

IE00BNXH7F29 - Man Funds VI plc Man GLG High Yield Opportunities Class I H (BRL) EUR

IE00BN0T3862 - HSBC Global Funds ICAV - Multi Factor EMU Equity Fund XC

IE00BN0T3979 - HSBC Global Funds ICAV - Multi Factor EMU Equity Fund ZC

IE00BN13JR80 - Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation

IE00BN13JS97 - Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution

IE00BN13JT05 - Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation

IE00BN13JV27 - Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Distribution

IE00BN13JW34 - Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Accumulation

IE00BN13JX41 - Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Distribution

IE00BN13JY57 - Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Accumulation USD

IE00BN13JZ64 - Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Distribution USD

IE00BN13K086 - Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Accumulation

IE00BN13K193 - Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Distribution

IE00BN13NY36 - Neuberger Berman 5G Connectivity Fund CNY A Accumulating Class

IE00BN135T23 - PIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income

IE00BN15GC88 - PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation

IE00BN15GD95 - PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income

IE00BN15GF10 - PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income

IE00BN15GG27 - PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income

IE00BN15TZ29 - BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR A (Acc.)

IE00BN15T637 - Man Funds VI plc Man GLG Asia Pacific (ex-Japan) Equity Alternative IN USD

IE00BN15T744 - Man Funds VI plc Man GLG Asia Pacific (ex-Japan) Equity Alternative IN H EUR

IE00BN15T850 - Man Funds VI plc Man GLG Asia Pacific (ex-Japan) Equity Alternative IN H GBP

IE00BN15T967 - Man Funds VI plc Man GLG Asia Pacific (ex-Japan) Equity Alternative INF USD

IE00BN15VB23 - BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR W (Acc.)

IE00BN15VD47 - BNY Mellon Responsible Horizons Euro Impact Bond Fund USD W (Acc.) (H)

IE00BN15VG77 - BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP W (Acc.) (H)

IE00BN15VN45 - BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR E (Acc.)

IE00BN15VQ75 - BNY Mellon Responsible Horizons Euro Impact Bond Fund USD E (Acc.) (H)

IE00BN15VS99 - BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP E (Acc.) (H)

IE00BN15VZ66 - BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR X (Acc.)

IE00BN15V674 - BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR G (Acc.)

IE00BN15V898 - BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR C (Acc.)

IE00BN15WF36 - Baillie Gifford Worldwide Long Term Global Growth Fund Class A CHF Acc

IE00BN15WG43 - Baillie Gifford Worldwide Long Term Global Growth Fund Class B CHF Acc

IE00BN15WH59 - Baillie Gifford Worldwide Positive Change Fund Class A CHF Acc

IE00BN15WJ73 - Baillie Gifford Worldwide Positive Change Fund Class B CHF Acc

IE00BN15WK88 - Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A CHF Acc

IE00BN15WL95 - Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc

IE00BN15WM03 - Baillie Gifford Worldwide US Equity Growth Fund Class A CHF Acc

IE00BN15WN10 - Baillie Gifford Worldwide US Equity Growth Fund Class B CHF Acc

IE00BN15WP34 - Baillie Gifford Worldwide Japanese Fund Class A CHF Acc

IE00BN15WQ41 - Baillie Gifford Worldwide Japanese Fund Class B CHF Acc

IE00BN15WR57 - Baillie Gifford Worldwide Sustainable Growth Fund Class A CHF Acc

IE00BN15WS64 - Baillie Gifford Worldwide Sustainable Growth Fund Class B CHF Acc

IE00BN15WT71 - Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc

IE00BN15WV93 - Baillie Gifford Worldwide Global Dividend Growth Fund Class B CHF Acc

IE00BN15WW01 - Baillie Gifford Worldwide Global Alpha Fund Class A CHF Acc

IE00BN15WX18 - Baillie Gifford Worldwide Pan-European Fund Class A CHF Acc

IE00BN15WY25 - Baillie Gifford Worldwide Pan-European Fund Class B CHF Acc

IE00BN15W193 - BNY Mellon Responsible Horizons Euro Impact Bond Fund USD X (Acc.) (H)

IE00BN15W318 - BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP X (Acc.) (H)

IE00BN15XQ16 - CQS Dynamic Credit Multi Asset Fund Class F EUR

IE00BN15XR23 - CQS Dynamic Credit Multi Asset Fund Class F GBP

IE00BN15XT47 - CQS Dynamic Credit Multi Asset Fund Class I EUR

IE00BN15XV68 - CQS Dynamic Credit Multi Asset Fund Class I GBP

IE00BN15XW75 - CQS Dynamic Credit Multi Asset Fund Class I USD

IE00BN2BDB33 - Regnan Global Equity Impact Solutions A Shares EUR Hedged Acc

IE00BN2BDF70 - Regnan Global Equity Impact Solutions B Shares EUR Acc

IE00BN2BDG87 - Regnan Global Equity Impact Solutions B Shares EUR Hedged Acc

IE00BN2BDK24 - Regnan Global Equity Impact Solutions Y Shares EUR Acc

IE00BN2BDS00 - Regnan Global Equity Impact Solutions Seed Shares EUR Acc

IE00BN2BDT17 - Regnan Global Equity Impact Solutions Seed Shares EUR Hedged Acc

IE00BN2BD919 - Regnan Global Equity Impact Solutions A Shares EUR Acc

IE00BN2BF732 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd P2 Inc Pl USD

IE00BN2B0890 - Stewart Investors European Sustainability Fund VI EUR Accumulation

IE00BN2B0908 - Stewart Investors European Sustainability Fund E

IE00BN2RJM44 - PIMCO GIS Global Investment Grade Credit ESG Fund Investor USD Accumulation

IE00BN326X83 - Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD

IE00BN4GWG46 - GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc

IE00BN4GWH52 - GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc

IE00BN4GWJ76 - GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc

IE00BN4GYG85 - GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc

IE00BN4GYH92 - GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc

IE00BN4GYJ17 - GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc

IE00BN4L5044 - Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH)

IE00BN4L5150 - Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH)

IE00BN4L5374 - HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund ZD EUR Inc

IE00BN4NBW42 - BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc

IE00BN4NBX58 - BNY Mellon Global Short-Dated High Yield Bond Fund USD Z Inc

IE00BN4NBY65 - BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Acc

IE00BN4NBZ72 - BNY Mellon Sustainable Global Dynamic Bond Fund EUR Z Inc

IE00BN4NC987 - BNY Mellon Mobility Innovation Fund CHF H Acc Hedged

IE00BN4NVX54 - Man Funds VI plc - Man AHL TargetRisk Moderate D H CHF Acc

IE00BN4NVY61 - Man Funds VI plc - Man AHL TargetRisk Moderate D USD Acc

IE00BN4NVZ78 - Man Funds VI plc - Man AHL TargetRisk Moderate I H CHF Acc

IE00BN4N0S30 - FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged

IE00BN4N0T47 - FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income

IE00BN4QJ290 - PIMCO GIS Global Bond ESG Fund Institutional SEK (Hedged) Accumulation

IE00BN4RFJ17 - GAM Star Fund plc - GAM Star Disruptive Growth Class M USD Accumulation

IE00BN6HK169 - Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SIF EUR Accumulation

IE00BN6JBK81 - Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged

IE00BN6JC279 - Neuberger Berman Global Investment Grade Credit Fund Class USD I Accumulating

IE00BN6JC386 - Neuberger Berman Global Investment Grade Credit Fund Class USD X Accumulating

IE00BN6JJ043 - Dodge & Cox Worldwide Emerging Markets Stock Fund A USD Acc

IE00BN6JJ159 - Dodge & Cox Worldwide Emerging Markets Stock Fund A GBP Acc

IE00BN6JJ266 - Dodge & Cox Worldwide Emerging Markets Stock Fund Class D GBP Dis

IE00BN6JJ373 - Dodge & Cox Worldwide Emerging Markets Stock Fund Class A EUR Acc

IE00BN6JWN83 - New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc

IE00BN6JX028 - BNY Mellon Global Credit Fund JPY X Acc Hedged

IE00BN6JX572 - FountainCap Greater China Select UCITS Class I USD Accumulating

IE00BN6QDF87 - Vanguard Global Bond Index Fund USD Hedged Distribution

IE00BN6QDG94 - Vanguard Global Bond Index Fund CHF Hedged Distribution

IE00BN6QDH02 - Vanguard Global Bond Index Fund EUR Hedged Distribution

IE00BN6Q7C39 - RAMS Investment Unit Trust - India Equities Portfolio Fund II J USD Accumulation

IE00BN6Q7D46 - RAMS Investment Unit Trust - India Equities Portfolio Fund II I USD Accumulation

IE00BN6Q7F69 - RAMS Investment Unit Trust - India Equities Portfolio Fund II F USD Accumulation

IE00BN6Q7G76 - RAMS Investment Unit Trust - India Equities Portfolio Fund II A USD Accumulation

IE00BN6Q7J08 - RAMS Investment Unit Trust - India Equities Portfolio Fund II RDR USD Accumulation

IE00BN7CJ137 - Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Non-RDR Retail Acc Cls V

IE00BN7HTK74 - Baillie Gifford Worldwide Health Innovation Fund Class A EUR Acc

IE00BN7JDW35 - Nomura Investment Solutions plc - Nomura Global High Yield Dynamic Duration S USD Acc

IE00BN7J4Q47 - KLS Athos Event Driven Fund Class F-USD Acc

IE00BN7J4R53 - KLS Athos Event Driven Fund Class F-EUR Acc

IE00BN7J4S60 - KLS Athos Event Driven Fund Class F-GBP Acc

IE00BN7J4V99 - KLS Athos Event Driven Fund Class I-USD Acc

IE00BN7J4W07 - KLS Athos Event Driven Fund Class I-EUR Acc

IE00BN7J4X14 - KLS Athos Event Driven Fund Class I-GBP Acc

IE00BN7J4Y21 - KLS Athos Event Driven Fund Class I-CHF Acc

IE00BN7J5383 - KLS Athos Event Driven Fund Class SI-USD Acc

IE00BN7J5490 - KLS Athos Event Driven Fund Class SI-EUR Acc

IE00BN7J5508 - KLS Athos Event Driven Fund Class SI-GBP Acc

IE00BN7J6803 - FTGF ClearBridge US Equity Sustainability Leaders Fund Class EUR Accumulating

IE00BN71RL69 - PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation

IE00BN71SS04 - Vanguard Global Short-Term Bond Index Fund USD Hedged Dist

IE00BN71XS56 - New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Acc

IE00BN71XT63 - New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc

IE00BN71XW92 - New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc

IE00BN71XX00 - New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc

IE00BN71XY17 - New Capital UCITS Fund Plc - New Capital US Value Fund USD O Acc

IE00BN71XZ24 - New Capital UCITS Fund Plc - New Capital US Value Fund USD X Acc

IE00BN776959 - BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged

IE00BN78BV50 - Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged

IE00BN78BW67 - Lazard Global Convertibles Recovery Fund BP Acc USD

IE00BN782T03 - iShares Developed World Index Fund (IE) Flex Acc SGD Hedged

IE00BN783L91 - PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income

IE00BN783M09 - PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income

IE00BN783N16 - PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income

IE00BN783P30 - PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income

IE00BN783Q47 - PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation

IE00BN795H28 - PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income

IE00BN795J42 - PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income

IE00BN795K56 - PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation

IE00BN8SY486 - Blackstone Diversified Multi-Strategy Fund I EUR Accumulating

IE00BN92ZH94 - Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation

IE00BPBG5G23 - Legg Mason Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e)

IE00BPFJNN00 - Barings Active Short Duration Fund S NOK Accumulating Shares

IE00BPRBXP67 - Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income

IE00BPRBXQ74 - Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation

IE00BPRBXR81 - Polar Capital Healthcare Blue Chip Fund I EUR Income

IE00BPRBXS98 - Polar Capital Healthcare Blue Chip Fund I EUR Accumulation

IE00BPRBXT06 - Polar Capital Healthcare Blue Chip Fund I GBP Income

IE00BPRBXV28 - Polar Capital Healthcare Blue Chip Fund I GBP Accumulation

IE00BPRBXW35 - Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income

IE00BPRBXX42 - Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation

IE00BPRBXY58 - Polar Capital Healthcare Blue Chip Fund S GBP Income

IE00BPRBXZ65 - Polar Capital Healthcare Blue Chip Fund S GBP Accumulation

IE00BPRC5H50 - Neuberger Berman China Equity Fund Class USD A Distributing

IE00BPRC5K89 - Neuberger Berman US Long Short Equity Fund Class EUR A Accumulating - Hedged

IE00BPT2BB99 - Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc

IE00BPT2BC07 - Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist

IE00BPT2BD14 - Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc

IE00BPT2BF38 - Vanguard Japan Stock Index Fund Institutional Plus GBP Dist

IE00BPT2BG45 - Vanguard Japan Stock Index Fund Institutional Plus GBP Acc

IE00BPT2BH51 - Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist

IE00BPT2BJ75 - Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc

IE00BPT2BN12 - Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc

IE00BPT2BP36 - Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist

IE00BPT2BQ43 - Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc

IE00BPT2BR59 - Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist

IE00BPT2BS66 - Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc

IE00BPT2BT73 - Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist

IE00BPT2BV95 - Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc

IE00BPT2BW03 - Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist

IE00BPT2BX10 - Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc

IE00BPT2BY27 - Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist

IE00BPT2BZ34 - Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc

IE00BPT2B978 - Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist

IE00BPT29L50 - Neuberger Berman European High Yield Bond Fund Class USD Z Accumulating - Hedged

IE00BPT33P01 - Heptagon Fund plc - Heptagon European Focus Equity Fund A USD

IE00BPT34C47 - Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR Acc

IE00BPT34575 - Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR Acc

IE00BPYCXC96 - Diamond Angsana Bond Fund Class CC Participating Share

IE00BPYCXD04 - Diamond Angsana Bond Fund Class CL Participating Share

IE00BPYD8729 - FTGF Western Asset Macro Opportunities Bond Fund Class X US$ Distributing (S)

IE00BPYP3T56 - Baillie Gifford Worldwide Japanese Fund Class B JPY Acc

IE00BPZ58P52 - Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation H Units

IE00BP2C1X86 - BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A SEK Hedged Acc

IE00BP2C1Y93 - BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D SEK Hedged Acc

IE00BP3RNF82 - GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation Hedged

IE00BP3RN928 - GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation

IE00BP4JQC16 - BNY Mellon Asian Income Fund EUR A Acc

IE00BP4JQD23 - BNY Mellon Asian Income Fund EUR A Inc

IE00BP4JQG53 - BNY Mellon Asian Income Fund USD A Inc

IE00BP4JQP45 - BNY Mellon Absolute Return Bond Fund EUR W Acc

IE00BP4JQX29 - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged

IE00BP4KBB86 - Liontrust GF Asia Income Fund C7 Acc GBP

IE00BP4KBK77 - Liontrust GF Special Situations Fund C6 Institutional Dis GBP

IE00BP4KBL84 - Liontrust GF Special Situations Fund C7 Institutional Acc GBP

IE00BP4KB298 - Liontrust GF UK Growth Fund C3 Institutional Acc GBP

IE00BP4KB306 - Liontrust GF UK Growth Fund C6 Institutional Dis GBP

IE00BP4KB637 - Liontrust GF Asia Income Fund A2 Hedged Acc EUR

IE00BP4KB967 - Liontrust GF Asia Income Fund C6 Dis GBP

IE00BP4VMB80 - Principal Global Investors Funds - Global High Yield Fund A Hedged Inc AUD

IE00BP4VM748 - Man GLG Japan CoreAlpha Equity Class D USD

IE00BP8GHP86 - PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II

IE00BP8G3R23 - E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR

IE00BP8G9G38 - PIMCO GIS Income Fund Institutional EUR (Hedged) Income II

IE00BP8RRQ23 - BNY Mellon Long-Term Global Equity Fund EUR A Inc

IE00BP8XZ226 - Morgan Stanley Floating-Rate Income Fund Class I2 USD Acc

IE00BP8XZ440 - Morgan Stanley Floating-Rate Income Fund Class I2£ GBP Acc

IE00BP8XZ663 - Morgan Stanley Floating-Rate Income Fund Class I2 EUR Acc

IE00BP852R21 - Baillie Gifford Worldwide Japanese Fund Class C GBP Acc

IE00BQQPSB72 - FTGS Franklin Multi-Asset Euro Conservative Fund A ? Dis (A)

IE00BQQPSC89 - FTGS Franklin Multi Asset Euro Conservative Fund Class B Euro Accumulating

IE00BQQPSD96 - FTGS Franklin Multi-Asset Euro Conservative Fund E ? Accumulation

IE00BQQPSF11 - FTGS Franklin Multi-Asset Conservative Fund A USD Accumulation

IE00BQQPSG28 - FTGS Franklin Multi-Asset Conservative Fund A USD Dis (A)

IE00BQQPSH35 - FTGS Franklin Multi-Asset Conservative Fund E USD Accumulation

IE00BQQPSJ58 - FTGS Franklin Multi-Asset Euro Balanced Fund A EUR Accumulation

IE00BQQPSK63 - FTGS Franklin Multi-Asset Euro Balanced Fund A ? Dis (A)

IE00BQQPSL70 - FTGS Franklin Multi-Asset EuroBalanced Fund Class B Euro Accumulating

IE00BQQPSM87 - FTGS Franklin Multi-Asset Euro Balanced Fund E EUR Accumulation

IE00BQQPSN94 - FTGS Franklin Multi-Asset Balanced Fund A USD Accumulation

IE00BQQPSP19 - FTGS Franklin Multi-Asset Balanced Fund A USD Dis (A)

IE00BQQPSQ26 - FTGS Franklin Multi-Asset Balanced Fund E USD Accumulation

IE00BQQPSR33 - FTGS Franklin Multi-Asset Euro Performance Fund A ? Accumulation

IE00BQQPSS40 - FTGS Franklin Multi-Asset Euro Performance Fund A ? Dis (A)

IE00BQQPST56 - FTGS Franklin Multi-Asset Euro Performance Fund E ? Accumulation

IE00BQQPSV78 - FTGS Franklin Multi-Asset Growth Fund A USD Accumulation

IE00BQQPSW85 - FTGS Franklin Multi-Asset Growth Fund A USD Dis (A)

IE00BQQPSX92 - FTGS Franklin Multi-Asset Growth Fund E USD Accumulation

IE00BQQPS958 - FTGS Franklin Multi-Asset Euro Conservative Fund A ? Accumulation

IE00BQR9PJ58 - Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class

IE00BQR9ZD94 - Lazard Emerging Markets Debt Blend Fund A Acc CHF Hedged

IE00BQSBQV90 - Neuberger Berman Strategic Income Fund Class SGD A Accumulating

IE00BQSBX418 - GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Accumulation Hedged

IE00BQVC9M18 - FundLogic Alternatives plc - MS Nezu Cyclicals Japan UCITS Fund S JPY

IE00BQV17M41 - Wellington Global Perspectives Fund USD S Ac

IE00BQV17N57 - Wellington Durable Companies Fund EUR S Ac

IE00BQXX3D17 - Guinness Global Innovators Fund C EUR ACC

IE00BQXX3L90 - Guinness Global Innovators Fund Y EUR ACC

IE00BQZHS253 - GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation Hedged

IE00BQZJ0Z83 - Colchester Global Real Return Bond Fund EUR Hedged Accumulation

IE00BQZJ1B15 - Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation

IE00BQZJ1M20 - Colchester Alpha Fund USD Accumulation Class I

IE00BQZJ1T98 - Colchester Global Bond Fund USD Unhedged Accumulation

IE00BQZJ1V11 - Colchester Global Bond Fund USD Hedged Accumulation

IE00BQZJ1X35 - Colchester Global Bond Fund EUR Hedged Accumulation

IE00BQZJ1007 - Colchester Global Real Return Bond Fund USD Unhedged Accumulation

IE00BQZJ1114 - Colchester Global Real Return Bond Fund USD Hedged Accumulation

IE00BQZJ1338 - Colchester Global Real Return Bond Fund EUR Unhedged Accumulation

IE00BQZJ1775 - Colchester Local Markets Bond Fund USD Unhedged Accumulation

IE00BQZJ1999 - Colchester Local Markets Bond Fund EUR Unhedged Accumulation

IE00BQZJ2B89 - Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation

IE00BQZJ2H42 - Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation

IE00BQZJ2L87 - Colchester Global Low Duration Bond Fund USD Unhedged Accumulation

IE00BQ0QM364 - Vulcan Value Equity EUR Acc

IE00BQ0QM471 - Vulcan Value Equity II Acc

IE00BQ1KPM70 - Winton European Equity Fund I GBP Accumulation

IE00BQ1YBK98 - Comgest Growth Asia EUR I Acc

IE00BQ1YBL06 - Comgest Growth Europe EUR I Dis

IE00BQ1YBM13 - Comgest Growth Europe ex UK GBP SU Acc

IE00BQ1YBN20 - Comgest Growth Europe ex UK GBP U Acc

IE00BQ1YBP44 - Comgest Growth Japan JPY I Acc

IE00BQ1YBQ50 - Comgest Growth Emerging Markets EUR I Dis

IE00BQ1YBR67 - Comgest Growth Europe Opportunities EUR Dis

IE00BQ1YC623 - LGT Dynamic Protection Sub-Fund Class A (USD)

IE00BQ1YC730 - Lyxor Epsilon Managed Futures B EUR Acc

IE00BQ15VR97 - Fidelity US Loan Fund Acc USD

IE00BQ15VX57 - Fidelity US Loan Fund Inc USD

IE00BQ15VY64 - Fidelity US Loan Fund Inc EUR (hedged)

IE00BQ15V248 - GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Income

IE00BQ3D6V05 - Comgest Growth Asia USD Acc

IE00BQ5C1K91 - PineBridge Global Dynamic Asset Allocation Fund Y2H STG

IE00BQ713V97 - Polen Capital Emerging Market Small Company Growth Fund B USD Acc

IE00BQ8NQD70 - PineBridge Global Funds - India Equity Fund Yd

IE00BRF15F66 - Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation

IE00BRGCKJ78 - PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class

IE00BRGCKK83 - PGIM Global Total Return Bond Fund USD I Distribution Class

IE00BRGCKL90 - PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class

IE00BRGCKQ46 - PGIM Global Total Return Bond Fund CAD Exposure I Accumulation Class

IE00BRGCKS69 - AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged

IE00BRHYB110 - Federated Hermes Asia ex-Japan Equity Fund Class C USD Accumulating

IE00BRHYB557 - Federated Hermes Asia ex-Japan Equity Fund Class RC USD Accumulating

IE00BRHY9S47 - Federated Hermes Asia ex-Japan Equity Fund Class C EUR Accumulating

IE00BRJFZD22 - Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class

IE00BRJFZH69 - Neuberger Berman Strategic Income Fund Class HKD A (Monthly) Distributing

IE00BRJFZM13 - Neuberger Berman Strategic Income Fund Class SGD A (Monthly) Distributing

IE00BRJFZ213 - Neuberger Berman Strategic Income Fund Class AUD A (Monthly) Distributing

IE00BRJG6X20 - Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR

IE00BRJL3479 - Lazard Emerging Markets Local Debt Fund A Acc CHF Hedged

IE00BRJTF125 - Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing

IE00BRJT7D83 - Man AHL TargetRisk Class D H SEK

IE00BRJT7F08 - Man AHL TargetRisk Class D H SGD

IE00BRJT7H22 - Man AHL TargetRisk Class I USD

IE00BRJT7J46 - Man AHL TargetRisk Class I H SGD

IE00BRJT7K50 - Man AHL TargetRisk Class I EUR

IE00BRJT7L67 - Man AHL TargetRisk Class I H CHF

IE00BRJT7N81 - Man AHL TargetRisk Fund Class I H GBP

IE00BRJT7P06 - Man AHL TargetRisk Class I H JPY

IE00BRJT7R20 - Man AHL TargetRisk Class I H SEK

IE00BRJT7S37 - Man Funds VI plc Man TargetRisk Global Equities D USD

IE00BRJT7T44 - Man Funds VI plc Man TargetRisk Global Equities D H EUR

IE00BRJT7X89 - Man Funds VI plc Man TargetRisk Global Equities D H GBP

IE00BRJT7498 - Man AHL TargetRisk Class D USD

IE00BRJT7506 - Man AHL TargetRisk Class I H AUD

IE00BRJT7613 - Man AHL TargetRisk Class D H EUR

IE00BRJT7720 - Man AHL TargetRisk Class D H CHF

IE00BRJT7944 - Man AHL TargetRisk Class D H GBP

IE00BRJT8B35 - Man Funds VI plc Man TargetRisk Global Equities I H SEK

IE00BRJT8025 - Man Funds VI plc Man TargetRisk Global Equities D H SEK

IE00BRJT8355 - Man Funds VI plc Man TargetRisk Global Equities I USD

IE00BRJT8462 - Man Funds VI plc Man TargetRisk Global Equities I H EUR

IE00BRJT8793 - Man Funds VI plc Man TargetRisk Global Equities I H GBP

IE00BRJ9DB89 - FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating

IE00BRJ9DC96 - FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (A)

IE00BRJ9DH42 - Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating

IE00BRJ9DJ65 - Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A)

IE00BRK11420 - Fisher Investments Institutional Emerging Markets Equity Fund D USD class

IE00BRK97Y83 - Fisher Investments Institutional Frontier Markets Equity Fund GBP Class (unhedged)

IE00BRK98013 - Fisher Investments Institutional Frontier Markets Equity Fund USD Class

IE00BRS5SP65 - PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation

IE00BRS5SQ72 - PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income

IE00BRS5SV26 - PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

IE00BRS5SW33 - PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation

IE00BRS5SX40 - PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income

IE00BRS5T311 - PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation

IE00BRS62D57 - Baillie Gifford Worldwide Global Alpha Fund Class C CHF Acc

IE00BRTM4L49 - Comgest Growth Asia Pac ex Japan EUR I Acc

IE00BRTM4M55 - Comgest Growth Europe ex UK GBP SU H Acc

IE00BRWQD491 - Ocean Dial Gateway to India Fund G GBP Acc

IE00BR17KG41 - Lazard Emerging Markets Debt Blend Fund K Dist EUR

IE00BR17KH57 - PineBridge Global Dynamic Asset Allocation Fund Class YD

IE00BSBN5R53 - FTGF Brandywine Global Dynamic US Equity Fund Premier Class US$ Accumulating

IE00BSBN5Z38 - FTGF Western Asset Global Core Plus Bond Fund Class X US$ Accumulating

IE00BSBN6493 - FTGF Western Asset US Core Plus Bond Fund Class X US$ Accumulating

IE00BSBN6501 - FTGF Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged)

IE00BSBN6832 - FTGF Brandywine Global Credit Opportunities Fund Premier Class Euro Accumulating (Hedged)

IE00BSD9CV46 - Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares

IE00BSD9CW52 - Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares

IE00BSFWHX89 - SIG Lyrical Fund F USD Acc

IE00BSJCGB52 - Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID EUR

IE00BSJCGF90 - Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR

IE00BSJCGH15 - Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD

IE00BSJCGR13 - Nomura Funds Ireland plc - China Fund Class I USD

IE00BSJCG374 - Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I USD

IE00BSJCG937 - Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP

IE00BSJCH018 - Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR

IE00BSJCH232 - Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD

IE00BSJCH786 - FundLogic Alternatives plc - MSCI Emerging Markets ESG Equity Fund I USD

IE00BSJCNQ98 - LGT Dynamic Protection Sub-Fund Class B (USD)

IE00BSJCNS13 - GuardCap Global Equity Fund I USD Acc

IE00BSJCNT20 - GuardCap Emerging Markets Equity Fund I USD

IE00BSJWPM96 - FSSA Japan Equity Fund Class III (Accumulation) USD

IE00BSJWPN04 - FSSA Japan Equity Fund Class I (Accumulation) USD

IE00BSL7BH99 - Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares

IE00BSL7B139 - Barings Emerging Markets Debt Short Duration Fund B CHF Accumulating Shares

IE00BSL7B352 - Barings Emerging Markets Debt Short Duration Fund B SEK Accumulating Shares

IE00BSL7D069 - Brookfield US Listed Real Estate UCITS Fund JapaneseYen Institutional Dis Class Q

IE00BSL72B04 - Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares

IE00BSL72C11 - Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares

IE00BSL72D28 - Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares

IE00BSL72H65 - Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares

IE00BSL72J89 - Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares

IE00BSL72K94 - Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares

IE00BSL72X24 - Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares

IE00BSL73P15 - Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares

IE00BSL73Q22 - Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares

IE00BSL73R39 - Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares

IE00BSL73S46 - Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares

IE00BSL73W81 - Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares

IE00BSL73X98 - Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares

IE00BSL73Y06 - Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares

IE00BSL73Z13 - Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares

IE00BSL74D67 - Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares

IE00BSL74F81 - Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares

IE00BSL77B58 - Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares

IE00BSL77R19 - Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares

IE00BSL77153 - Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares

IE00BSL77260 - Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares

IE00BSL77377 - Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares

IE00BSL77716 - Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares

IE00BSL77823 - Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares

IE00BSL77930 - Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares

IE00BSL79V94 - Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares

IE00BSL79X19 - Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares

IE00BSMSXV96 - Iridian U.S. Equity Fund I Share Class GBP Acc

IE00BSMSXW04 - Iridian U.S. Equity Fund I Share Class GBP Inc

IE00BSMTG356 - Federated Hermes Sustainable European Equity Fund Class R2 EUR Distributing

IE00BSNBKR20 - Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Hedged

IE00BSNBKS37 - Lord Abbett Emerging Markets Corporate Debt Fund Class I GBP Accumulation Hedged

IE00BSNBKT44 - Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Accumulation

IE00BSNBKV65 - Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Income

IE00BSNBKW72 - Lord Abbett Emerging Markets Corporate Debt Fund Class Z GBP Accumulation

IE00BSNBKX89 - Lord Abbett Emerging Markets Corporate Debt Fund Class Z GBP Income

IE00BSNBKY96 - Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Accumulation Hedged

IE00BSNBKZ04 - Lord Abbett Emerging Markets Corporate Debt Fund Class Z GBP Accumulation Hedged

IE00BSNBL352 - Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Accumulation

IE00BSNBL469 - Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income

IE00BSNBL576 - Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Accumulation

IE00BSNBL683 - Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income

IE00BSNB8564 - Baillie Gifford Worldwide Global Alpha Fund Class B CHF Accumulation

IE00BSNLSW31 - FTGF Western Asset Macro Opportunities Bond Fund Premier Class CHF Accumulating (Hedged)

IE00BSNLT206 - Legg Mason Western Asset US Core Plus Bond Fund Class X Euro Distributing (M) (Hedged)

IE00BSNLYS13 - Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund I GBP

IE00BSNLZD35 - Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating - Hedged

IE00BSNLZF58 - Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing - Hedged

IE00BSNLZN33 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR M Accumulating

IE00BSNLZP56 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR M Distributing

IE00BSNLZ880 - Neuberger Berman European High Yield Bond Fund Class EUR M Accumulating

IE00BSNM7G36 - Neuberger Berman Global Sustainable Value Fund Class USD A Accumulating

IE00BSNM7J66 - Neuberger Berman Global Sustainable Value Fund Class USD I Accumulating

IE00BSNM7Q34 - Neuberger Berman Global Sustainable Value Fund USD Z Accumulating Class

IE00BSPL3K49 - InRIS CFM Diversified Fund Class F EUR

IE00BSPL3L55 - InRIS CFM Diversified Fund Class I EUR

IE00BSPL3M62 - InRIS CFM Diversified Fund Class C EUR

IE00BSPL3N79 - InRIS CFM Diversified Fund Class I CHF Hedged

IE00BSPL3Q01 - InRIS CFM Diversified Fund Class I GBP Hedged

IE00BSPL3T32 - InRIS CFM Diversified Fund Class I USD Hedged

IE00BSPL4015 - InRIS CFM Diversified Fund Class M EUR

IE00BSPPWG54 - Neuberger Berman Global Real Estate Securities Fund Class USD Z Accumulating

IE00BSPPW214 - Neuberger Berman Global Real Estate Securities Fund Class EUR Z Accumulating - Hedged

IE00BSPPW651 - Neuberger Berman Global Real Estate Securities Fund Class USD A Accumulating

IE00BSPPW875 - Neuberger Berman Global Real Estate Securities Fund Class USD I Accumulating

IE00BSP5ZY44 - Sanlam US Dividend Fund Class Accumulation A GBP

IE00BSP5ZZ50 - Sanlam US Dividend Fund Class Accumulation B USD

IE00BSP60085 - Sanlam US Dividend Fund Class B GBP Accumulation

IE00BSP60192 - Sanlam US Dividend Fund Class Distribution A GBP

IE00BSQXBG17 - Sanlam AI Global Managed Risk Fund N USD Acc

IE00BSQXBH24 - Sanlam AI Global Managed Risk Fund N GBP Inc

IE00BSQXBJ48 - Sanlam AI Global Managed Risk Fund N EUR Acc

IE00BSQXB277 - Sanlam AI Global Managed Risk Fund A2 EUR Acc

IE00BSQXB384 - Sanlam AI Global Managed Risk Fund I CHF Acc

IE00BSQXB616 - Sanlam AI Global Managed Risk Fund I2 USD Acc

IE00BSQXB830 - Sanlam AI Global Managed Risk Fund I EUR Acc

IE00BSSWBB11 - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF CHF

IE00BSSWBD35 - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc

IE00BSSWBG65 - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) Q-PF-acc

IE00BSSWBH72 - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF SGD

IE00BSSWB440 - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF USD

IE00BSSWB663 - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) Q-PF-acc

IE00BSSWB770 - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund - (EUR) P-PF-acc

IE00BSSWB887 - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) K-1-PF-acc

IE00BSS7G446 - Neuberger Berman High Yield Bond Fund Class EUR M Accumulating - Hedged

IE00BSTLNP54 - Polen Capital Investment Funds plc - Polen Capital Focus Global Growth Fund USD Class(Institutional)

IE00BSTL7535 - PIMCO GIS Income Fund Institutional SGD (Hedged) Income

IE00BSXNJK40 - Impax Global Equity Opportunities Fund Sterling A

IE00BSZLQK58 - InRIS CFM Diversified Fund Class NC EUR

IE00BSZLQL65 - Muzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units

IE00BS7K0Z35 - Lord Abbett Multi Sector Income Fund Class A USD Accumulation

IE00BS7K1B65 - Lord Abbett Multi Sector Income Fund Class Z USD Accumulation

IE00BS7K1C72 - Lord Abbett Multi Sector Income Fund Class Z USD Income

IE00BS7K1D89 - Lord Abbett Multi Sector Income Fund Class Z EUR Accumulation

IE00BS7K1F04 - Lord Abbett Multi Sector Income Fund Class Z EUR Income

IE00BS7K1G11 - Lord Abbett Multi Sector Income Fund Class Z GBP Accumulation

IE00BS7K1H28 - Lord Abbett Multi Sector Income Fund Class Z GBP Income

IE00BS7K1J42 - Lord Abbett Multi Sector Income Fund Class Z EUR Accumulation Hedged

IE00BS7K1K56 - Lord Abbett Multi Sector Income Fund Class Z GBP Accumulation Hedged

IE00BS7K1L63 - Lord Abbett Emerging Markets Corporate Debt Fund Class A USD Accumulation

IE00BS7K1M70 - Lord Abbett Emerging Markets Corporate Debt Fund Class A USD Income

IE00BS7K1R26 - Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation

IE00BS7K1S33 - Lord Abbett Emerging Markets Corporate Debt Fund Class I GBP Accumulation

IE00BS7K1057 - Lord Abbett Multi Sector Income Fund Class A USD Income

IE00BS7K1164 - Lord Abbett Multi Sector Income Fund Class C USD Accumulation

IE00BS7K1271 - Lord Abbett Multi Sector Income Fund Class C USD Income

IE00BS7K1388 - Lord Abbett Multi Sector Income Fund Class I USD Accumulation

IE00BS7K1495 - Lord Abbett Multi Sector Income Fund Class I EUR Accumulation

IE00BS7K1503 - Lord Abbett Multi Sector Income Fund Class I GBP Accumulation

IE00BS7K1610 - Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Hedged

IE00BS7K1727 - Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Hedged

IE00BS7K1834 - Lord Abbett Multi Sector Income Fund Class N USD Accumulation

IE00BS7K1941 - Lord Abbett Multi Sector Income Fund Class N USD Income

IE00BTC0JQ94 - E.I. Sturdza Funds plc - Strategic Global Quality Fund A EUR

IE00BTC0JS19 - E.I. Sturdza Funds plc - Strategic Global Quality Fund A USD

IE00BTC0JT26 - E.I. Sturdza Funds plc - Strategic Global Quality Fund A CHF

IE00BTC0JV48 - E.I. Sturdza Funds plc - Strategic Global Quality Fund B EUR

IE00BTC0JX61 - E.I. Sturdza Funds plc - Strategic Global Quality Fund B USD

IE00BTC1NF90 - Man Numeric Emerging Markets Equity Class I USD

IE00BTC1NK44 - Man Numeric Emerging Markets Equity Class I EUR

IE00BTC1NL50 - Man Numeric Emerging Markets Equity Class I GBP

IE00BTC1NM67 - Man Numeric Emerging Markets Equity Class I NOK

IE00BTC1NN74 - Man Numeric Emerging Markets Equity Class I SEK

IE00BTC1NQ06 - Man Numeric Emerging Markets Equity Class I JPY

IE00BTC1N152 - Man Numeric Emerging Markets Equity Class D USD

IE00BTC1N376 - Man Numeric Emerging Markets Equity Class D CHF

IE00BTC1N590 - Man Numeric Emerging Markets Equity Class D EUR

IE00BTC1N715 - Man Numeric Emerging Markets Equity Class D NOK

IE00BTC1N822 - Man Numeric Emerging Markets Equity Class D SEK

IE00BTDCZK04 - Osmosis Resource Efficient European Equities Fund Class I

IE00BTFQZL13 - CQS Global Convertible Fund Class A EUR Acc

IE00BTFQZM20 - CQS Global Convertible Fund Class A GBP Acc

IE00BTFQZN37 - CQS Global Convertible Fund Class A USD Acc

IE00BTFQZS81 - CQS Global Convertible Fund Class I EUR Acc

IE00BTFQZT98 - CQS Global Convertible Fund Class I GBP Acc

IE00BTFQZW28 - CQS Global Convertible Fund Class C EUR Acc

IE00BTFQZX35 - CQS Global Convertible Fund Class C GBP Acc

IE00BTFQZY42 - CQS Global Convertible Fund Class C USD Hedged Acc

IE00BTFRNS76 - PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class

IE00BTFRNT83 - PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class

IE00BTFRNV06 - PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class

IE00BTFR0083 - CQS Global Convertible Fund (UCITS) Class M USD Hedged Acc

IE00BTFR0190 - CQS Global Convertible Fund (UCITS) Class M GBP Hedged Acc

IE00BTF80K18 - FTGF Western Asset US High Yield Fund Premier Class Euro Accumulating

IE00BTJRKF96 - New Capital Strategic Portfolio Fund USD Ord Acc

IE00BTJRKG04 - New Capital Strategic Portfolio Fund USD Inst Acc

IE00BTJRLV20 - New Capital Strategic Portfolio Fund GBP Ord Acc

IE00BTJRLW37 - New Capital Strategic Portfolio Fund GBP Inst Acc

IE00BTJRLX44 - New Capital Strategic Portfolio Fund EUR Ord Acc

IE00BTJRLY50 - New Capital Strategic Portfolio Fund EUR Inst Acc

IE00BTJRLZ67 - New Capital Strategic Portfolio Fund CHF Ord Acc

IE00BTJRM089 - New Capital Strategic Portfolio Fund CHF I Acc

IE00BTJRM196 - New Capital Strategic Portfolio Fund AUD O Acc

IE00BTJRM311 - New Capital Strategic Portfolio UCITS Fund SGD Ord Acc

IE00BTJRM642 - New Capital Global Value Credit Fund EUR Ord Inc

IE00BTJRM758 - New Capital Global Value Credit Fund USD Ord Inc

IE00BTJRM865 - New Capital Strategic Portfolio Fund USD X Acc

IE00BTKHG270 - FundLogic Alternatives plc - MS Tremblant Long/Short Equity UCITS Fund M USD

IE00BTKH9G20 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD P Accumulating

IE00BTKH9V70 - Neuberger Berman High Yield Bond Fund Class USD P Accumulating

IE00BTKH9Z19 - Neuberger Berman Short Duration Emerging Market Debt Fund Class USD P Accumulating

IE00BTLJYM89 - Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc

IE00BTLJYN96 - Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc

IE00BTLJYP11 - Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc

IE00BTLJYQ28 - Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc

IE00BTLK2F04 - Lord Abbett Multi Sector Income Fund Class A EUR Accumulating Hedged

IE00BTLK2V61 - Lord Abbett Multi Sector Income Fund Class IID EUR Income

IE00BTLWSC58 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class AUD E Accumulating-Hedged

IE00BTLWSD65 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class AUD E Monthly Distributing-Hedged

IE00BTLWSF89 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class AUD T Accumulating-Hedged

IE00BTLWSG96 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class AUD T Monthly Distributing- Hedged

IE00BTLWSH04 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class USD B Monthly Distributing

IE00BTLWSJ28 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class USD C2 Monthly Distributing

IE00BTLWSK33 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class USD E Accumulating

IE00BTLWSL40 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class USD E Monthly Distributing

IE00BTLWSM56 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class USD T Monthly Distributing

IE00BTLWSN63 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class ZAR B Accumulating-Hedged

IE00BTLWSP87 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class ZAR B Monthly Distributing-Hedged

IE00BTLWSQ94 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class ZAR C2 Accumulating-Hedged

IE00BTLWSR02 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class ZAR C2 Monthly Distributing-Hedged

IE00BTLWSS19 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class ZAR E Monthly Distributing-Hedged

IE00BTLWST26 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class ZAR E Accumulating-Hedged

IE00BTLWSV48 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class ZAR T Accumulating-Hedged

IE00BTLWSW54 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class ZAR T Monthly Distributing-Hedged

IE00BTLWS702 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class AUD B Accumulating-Hedged

IE00BTLWS819 - Neuberger Berman Emerging Market Debt ? Local Currency Fund Class AUDB Monthly Distributing-Hedged

IE00BTLWS926 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class AUD C2 Accumulating-Hedged

IE00BTL1FJ89 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD

IE00BTL1FS70 - Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged

IE00BTL1FT87 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged

IE00BTL1FW17 - Nomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged

IE00BTL1GC85 - Nomura Funds Ireland plc - Global Dynamic Bond Fund AD GBP Hedged

IE00BTL1GG24 - Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged

IE00BTL1GH31 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD

IE00BTL1GR39 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged

IE00BTL1GS46 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged

IE00BTL1GT52 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY

IE00BTL1GV74 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged

IE00BTL1GZ13 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD

IE00BTL1G064 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD

IE00BTL1G288 - Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR

IE00BTL1G957 - Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged

IE00BTL1HB44 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged

IE00BTL1HF81 - Nomura Funds Ireland plc - Global Dynamic Bond Fund ID SGD Hedged

IE00BTL1H708 - Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged

IE00BTL1H815 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged

IE00BTL1H922 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY

IE00BTN23516 - Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income

IE00BTN23623 - Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income

IE00BT9Q6X66 - PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation

IE00BVB30C68 - Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income

IE00BVCX4X40 - TT UK Equity Fund Class C Shares Distribution

IE00BVDPPC56 - Lazard Emerging Markets Core Equity Fund EA Acc USD

IE00BVDPPH02 - Lazard Emerging Markets Core Equity Fund EA Acc GBP

IE00BVDPPQ92 - Lazard Emerging Markets Core Equity Fund C Dist GBP

IE00BVFCTG69 - Fisher Investments Institutional Emerging Markets Equity Fund A USD Class

IE00BVFCTH76 - Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class

IE00BVFCTK06 - Fisher Investments Institutional Emerging Markets Equity Fund B USD Class

IE00BVFM4C74 - Lord Abbett Short Duration Income Fund Class Z CHF Hedged Accumulating

IE00BVFM4H20 - Lord Abbett Short Duration Income Fund Class I CHF Hedged Accumulating

IE00BVGBXR11 - Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Hedged

IE00BVGBXS28 - Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Hedged

IE00BVGBXT35 - Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged

IE00BVG1NY86 - FTGF ClearBridge US Large Cap Growth Fund Class X US$ Accumulating

IE00BVJF0P79 - Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF P Accumulating

IE00BVL8FF90 - PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income

IE00BVRZBP67 - Man GLG Global Convertibles Class I USD

IE00BVRZBT06 - Man GLG Global Convertibles Class I H GBP

IE00BVRZB126 - Man GLG Global Convertibles Class D USD

IE00BVRZB456 - Man GLG Global Convertibles Class D H EUR

IE00BVRZ8559 - Legg Mason QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A)

IE00BVTVZP04 - Winton Global Equity Fund A GBP Accumulation

IE00BVVB5F88 - Baillie Gifford Worldwide Global Alpha Choice Fund Class B CAD Acc

IE00BVVB5G95 - Federated Hermes Global Small Cap Equity Fund Class F EUR Accumulating

IE00BVVB5H03 - Federated Hermes Global Small Cap Equity Fund Class F2 EUR Distributing

IE00BVVB5J27 - Federated Hermes Global Small Cap Equity Fund Class F GBP Accumulating Hedged

IE00BVVB5K32 - Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing Hedged

IE00BVVB5L49 - Federated Hermes Global Small Cap Equity Fund Class F USD Accumulating

IE00BVVB5M55 - Federated Hermes Global Small Cap Equity Fund Class F2 USD Distributing

IE00BVVB5N62 - Federated Hermes Global Small Cap Equity Fund Class F GBP Accumulating

IE00BVVB5Q93 - Federated Hermes Global Small Cap Equity Fund Class R EUR Accumulating

IE00BVVB9D45 - MontLake Burren Global Arbitrage UCITS Fund Euro Institutional Pooled Class Shares

IE00BVVB9J07 - MontLake Burren Global Arbitrage UCITS Fund Euro Retail Pooled Class Shares

IE00BVVB9K12 - MontLake Burren Global Arbitrage UCITS Fund Sterling Retail Pooled Class Shares

IE00BVVB9M36 - MontLake Burren Global Arbitrage UCITS Fund Dollar Retail Pooled Class Shares

IE00BVVB9450 - MontLake Burren Global Arbitrage UCITS Fund Euro Institutional Class Shares

IE00BVVB9781 - MontLake Burren Global Arbitrage UCITS Fund Dollar Institutional Class

IE00BVVB9898 - MontLake Burren Global Arbitrage UCITS Fund Euro Institutional Founder Class A Shares

IE00BVVHQZ31 - InRIS CFM Diversified Fund Class InRIS EUR

IE00BVVQH355 - Heptagon Fund plc - Heptagon European Focus Equity Fund BH USD Acc

IE00BVVQH462 - Heptagon Fund ICAV - Heptagon European Focus Equity Fund CH USD Acc

IE00BVYJ4Z25 - Baillie Gifford Worldwide Global Alpha Fund Class C JPY Inc

IE00BVYJ5W68 - Neuberger Berman US Long Short Equity Fund Class USD A Accumulating

IE00BVYJ5Y82 - GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged

IE00BVYPLM61 - Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc

IE00BVYPMN44 - Metzler Wertsicherungsfonds 90 F

IE00BVY9WJ22 - Russell Investment Company III plc - Russell Investments U.S. Dollar Cash Fund II B

IE00BVZCMJ02 - Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (S) (Hedged)

IE00BV0LLB77 - Muzinich LongShortCreditYield Fund Hedged USD Accumulation NJ Units

IE00BV0LL956 - Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NJ Units

IE00BV0LNB18 - PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class

IE00BV1VS594 - PIMCO GIS Income Fund Investor USD Accumulation

IE00BV54KB44 - JupiterMerian North American Equity Fund N (USD) Acc

IE00BV9FSD10 - Neuberger Berman US Long Short Equity Fund Class USD I PF Distributing

IE00BWBSFD48 - Man GLG European Mid-Cap Equity Alternative DN H SEK

IE00BWBSFF61 - Man GLG European Mid-Cap Equity Alternative Class DN H USD

IE00BWBSFG78 - Man GLG European Mid-Cap Equity Alternative Class DNY EUR Acc

IE00BWBSFJ00 - Man GLG European Mid-Cap Equity Alternative Class IN EUR

IE00BWBSFM39 - Man GLG European Mid-Cap Equity Alternative Class IN H GBP

IE00BWBSFQ76 - Man GLG European Mid-Cap Equity Alternative IN H SEK

IE00BWBSFS90 - Man GLG European Mid-Cap Equity Alternative Class IN H CHF Acc

IE00BWBSFV20 - Man GLG European Mid-Cap Equity Alternative Class IN H USD

IE00BWBSF561 - Man GLG European Mid-Cap Equity Alternative Class DN EUR

IE00BWBXTM69 - Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund I USD Acc

IE00BWB9BT54 - Neuberger Berman China Equity Fund Class GBP A Distributing - Hedged

IE00BWB93N35 - Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR M Distributing

IE00BWB93P58 - Neuberger Berman Short Duration High Yield SDG Engagement Fund Class EUR M Acc - Hedged

IE00BWB93Q65 - Neuberger Berman Short Duration High Yield SDG Engagement Fund Class EUR M Dis - Hedged

IE00BWB95M67 - Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR M Accumulating

IE00BWB95Q06 - Neuberger Berman US Long Short Equity Fund Class USD A PF Accumulating

IE00BWB95R13 - Neuberger Berman US Long Short Equity Fund Class EUR M Accumulating - Hedged

IE00BWB95S20 - Neuberger Berman US Multi Cap Opportunities Fund Class EUR M Accumulating - Hedged

IE00BWB97F31 - Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class EUR M Accumulating

IE00BWB97G48 - Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class EUR M Distributing

IE00BWB97H54 - Neuberger Berman US Small Cap Fund Class EUR M Accumulating - Hedged

IE00BWB97642 - Neuberger Berman Strategic Income Fund EUR M Accumulating Class

IE00BWB97865 - Neuberger Berman US Real Estate Securities Fund Class EUR M Accumulating - Hedged

IE00BWB99R92 - Neuberger Berman Emerging Markets Equity Fund Class EUR M Accumulating - Hedged

IE00BWCGWD65 - E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF

IE00BWCGWF89 - E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR

IE00BWCGWH04 - E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR

IE00BWCGX773 - Polar Capital Funds PLC - Polar Capital Global Convertible Fund I EUR Hedged Accumulation

IE00BWC52L19 - PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income

IE00BWDPMM15 - Lyxor/Corsair Capital Fund I - EUR Accumulation

IE00BWFDNY20 - Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY

IE00BWFDP357 - Aegon Strategic Global Bond Fund I Acc EUR (Hedged)

IE00BWFDXV96 - Shenkman Global Convertible Bond Fund USD Class A (Institutional) Accumulating Shares

IE00BWFRBY02 - Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc

IE00BWFRCD63 - Federated Hermes Absolute Return Credit Fund Class F EUR Accumulating Hedged

IE00BWFRCG94 - Federated Hermes Absolute Return Credit Fund Class R2 EUR Distributing Hedged

IE00BWFRCS17 - Federated Hermes Absolute Return Credit Fund Class F GBP Accumulating

IE00BWFRCV46 - Federated Hermes Absolute Return Credit Fund Class F GBP Accumulating Hedged

IE00BWFRCW52 - Federated Hermes Absolute Return Credit Fund Class F2 GBP Distributing Hedged

IE00BWFRCX69 - Federated Hermes Absolute Return Credit Fund Class F2 GBP Distributing

IE00BWFRCY76 - Federated Hermes Absolute Return Credit Fund Class F USD Accumulating

IE00BWFRC140 - Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc

IE00BWFRC926 - Federated Hermes Absolute Return Credit Fund Class R EUR Accumulating

IE00BWFRD114 - Federated Hermes Absolute Return Credit Fund Class R USD Accumulating

IE00BWFY5831 - BNY Mellon Global Equity Income Fund Sterling A Acc

IE00BWGCDT37 - PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation

IE00BWGCG729 - MontLake Burren Global Arbitrage UCITS Fund Institutional Founder Class B Shares

IE00BWGC5Q41 - New Capital Global Equity Conviction Fund USD Ord Acc

IE00BWGC5R57 - New Capital Global Equity Conviction Fund USD Inst Acc

IE00BWGC5S64 - New Capital Global Equity Conviction Fund GBP Inc

IE00BWGC5T71 - New Capital Global Equity Conviction Fund GBP Inst Acc

IE00BWGC5V93 - New Capital Global Equity Conviction Fund EUR Ord Acc

IE00BWGC5W01 - New Capital Global Equity Conviction Fund EUR Inst Acc

IE00BWGC5X18 - New Capital Global Equity Conviction Fund CHF O Acc

IE00BWGC5Y25 - New Capital Global Equity Conviction Fund CHF I Acc

IE00BWK22R02 - FundLogic Alternatives plc - MS Nezu Cyclicals Japan UCITS Fund R USD

IE00BWK22T26 - FundLogic Alternatives plc - MS Nezu Cyclicals Japan UCITS Fund D GBP

IE00BWSWB426 - Baillie Gifford Worldwide Emerging Markets Bond Fund Class B USD Acc

IE00BWSW4X20 - New Capital Dynamic European Equity Fund USD Inst Acc

IE00BWSW4Y37 - New Capital Dynamic European Equity Fund GBP Inst Acc

IE00BWSW4Z44 - New Capital Dynamic European Equity Fund EUR Inst Acc

IE00BWTNM305 - Federated Hermes Global Emerging Markets Equity Fund Class R2 USD Distributing

IE00BWTNM412 - Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing

IE00BWTNM529 - Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing Hedged

IE00BWT6GC61 - Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc

IE00BWVFHD96 - Aditya BSL India Frontline Equity Fund E USD Acc

IE00BWVFLJ37 - MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares

IE00BWVFLK42 - MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares

IE00BWVFLL58 - MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class B Pooled Shares

IE00BWVFLM65 - MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares

IE00BWVFLN72 - MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares

IE00BWVFLP96 - MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares

IE00BWV60G62 - Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc

IE00BWWCPJ19 - UBS (Irl) Select Money Market Fund - USD Sustainable Premier

IE00BWWCPK24 - UBS (Irl) Select Money Market Fund - USD Sustainable Preferred

IE00BWWCPL31 - UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.)

IE00BWWCPM48 - UBS (Irl) Select Money Market Fund - USD Sustainable Capital

IE00BWWCPQ85 - UBS (Irl) Select Money Market Fund - USD Sustainable P

IE00BWWCPR92 - UBS (Irl) Select Money Market Fund - USD Sustainable M

IE00BWWCPS00 - UBS (Irl) Select Money Market Fund - USD Sustainable S

IE00BWWCPT17 - UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Premier (Acc.)

IE00BWWCPV39 - UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Preferred (Acc.)

IE00BWWCPY69 - UBS (Irl) Select Money Market Fund - USD Sustainable Q Accumulation

IE00BWWCPZ76 - UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable P (Acc.)

IE00BWWCQB08 - UBS (Irl) Select Money Market Fund - GBP Sustainable Capital

IE00BWWCQH69 - UBS (Irl) Select Money Market Fund - GBP M

IE00BWWCQJ83 - UBS (Irl) Select Money Market Fund - GBP Sustainable S

IE00BWWCQL06 - UBS (Irl) Select Money Market Fund - GBP Sustainable M Accumulation

IE00BWWCQM13 - UBS (Irl) Select Money Market Fund - GBP Sustainable P Acc

IE00BWWCQN20 - UBS (Irl) Select Money Market Fund - GBP Sustainable Q Accumulation

IE00BWWCQS74 - UBS (Irl) Select Money Market Fund - GBP Sustainable Institutional Acc

IE00BWWCQV04 - UBS (Irl) Select Money Market Fund - EUR Sustainable Premier

IE00BWWCQW11 - UBS (Irl) Select Money Market Fund - EUR Sustainable Preferred

IE00BWWCQX28 - UBS (Irl) Select Money Market Fund - EUR Institutional

IE00BWWCQY35 - UBS (Irl) Select Money Market Fund - EUR Sustainable Capital

IE00BWWCQ097 - UBS (Irl) Select Money Market Fund - USD Sustainable M Accumulation

IE00BWWCQ766 - UBS (Irl) Select Money Market Fund - GBP Sustainable Premier

IE00BWWCQ873 - UBS (Irl) Select Money Market Fund - GBP Sustainable Preferred

IE00BWWCQ980 - UBS (Irl) Select Money Market Fund - GBP Sustainable Institutional

IE00BWWCRD96 - UBS (Irl) Select Money Market Fund - EUR Sustainable Institutional (Acc)

IE00BWWCRF11 - UBS (Irl) Select Money Market Fund - EUR Preferred (Acc)

IE00BWWCRG28 - UBS (Irl) Select Money Market Fund - EUR Sustainable Premier Acc

IE00BWWCR061 - UBS (Irl) Select Money Market Fund - EUR Sustainable F

IE00BWWCR392 - UBS (Irl) Select Money Market Fund - EUR M

IE00BWWCR400 - UBS (Irl) Select Money Market Fund - EUR Sustainable S

IE00BWWCR624 - UBS (Irl) Select Money Market Fund - EUR Sustainable M (Acc)

IE00BWWCR731 - UBS (Irl) Select Money Market Fund - EUR Sustainable P (Acc)

IE00BWXBWG39 - Nomura Equity Volatility Risk Premium UCITS Fund Class I EUR

IE00BWXBWN06 - Nomura Equity Volatility Risk Premium UCITS Fund Class I USD

IE00BWXC8F79 - Nomura Funds Ireland plc - US High Yield Bond Fund Class AD USD

IE00BWXC8L30 - Nomura Funds Ireland plc - US High Yield Bond Fund Class A GBP Hedged

IE00BWXC8Q84 - Nomura Funds Ireland plc - Global Dynamic Bond Fund RD JPY

IE00BWXC8Y68 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H

IE00BWXC8Z75 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged

IE00BWXC8466 - PineBridge Global Dynamic Asset Allocation Fund Class Y1H

IE00BWXC8573 - PineBridge Global Dynamic Asset Allocation Fund A1H

IE00BWXC9D21 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R EUR H

IE00BWXC9M12 - Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP

IE00BWXC9N29 - Nomura Funds Ireland plc - US High Yield Bond Fund Class ID USD

IE00BWXC9Q59 - Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged

IE00BWXC9S73 - Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged

IE00BWXC9T80 - Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged

IE00BWXC9324 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD

IE00BWXT8475 - Dominicé Funds plc - Cassiopeia UCITS A CHF

IE00BWXT8582 - Dominicé Funds plc - Cassiopeia UCITS B USD

IE00BWXT8699 - Dominicé Funds plc - Cassiopeia UCITS C EUR

IE00BWX5KL67 - UBS (Irl) Select Money Market Fund - GBP Sustainable Premier Acc

IE00BWX5QX00 - Principal Global Investors Funds - Global Property Securities Fund P Acc USD

IE00BWX5WD22 - PIMCO SELECT Multi-Asset Allocation Fund Institutional EUR Accumulation

IE00BWX5WG52 - PIMCO TRENDS Managed Futures Strategy Fund Institutional USD Accumulation

IE00BWX5WK98 - PIMCO TRENDS Managed Futures Strategy Fund E Class USD Accumulation

IE00BWX5WM13 - PIMCO TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation

IE00BWX5WY35 - PIMCO TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation

IE00BWX5X178 - PIMCO GIS Income Fund R Class USD Income

IE00BWY53M78 - PIMCO GIS Income Fund Investor EUR (Hedged) Income

IE00BWY56V74 - Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc

IE00BWY56W81 - Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc

IE00BWY56X98 - Algebris UCITS Funds plc - Algebris Financial Equity Fund R GBP Acc

IE00BWY56Y06 - Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc

IE00BWY56Z13 - Algebris UCITS Funds plc - Algebris Financial Equity Fund I USD Acc

IE00BWY57036 - Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc

IE00BWY58M24 - Findlay Park American ICAV Class I GBP Distribution

IE00BWZMLB24 - Odey European Focus Fund R USD Acc

IE00BWZMLL22 - Odey European Focus Fund I GBP Inc

IE00BWZMLN46 - Odey European Focus Fund R GBP Inc

IE00BWZMLP69 - Odey European Focus Fund I USD Acc

IE00BWZMZC19 - Stone Harbor European High Yield Bond Fund Class M USD

IE00BWZN1Y83 - Legg Mason Western Asset Macro Opportunities Bond Fund Class X Euro Distributing (M) (Hedged)

IE00BWZN2126 - FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Acc (Hdg) (AH)

IE00BW0DJK52 - Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc

IE00BW0DJL69 - Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Acc

IE00BW0DJM76 - Baillie Gifford Worldwide Global Strategic Bond Fund Class B EUR Acc Hedged

IE00BW0DL879 - Liontrust GF UK Equity Fund A Acc

IE00BW38TP23 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY

IE00BW38TQ30 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR

IE00BW38TR47 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP

IE00BW38TT60 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged

IE00BW38TZ21 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY

IE00BW38VY51 - Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc

IE00BW38V016 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR

IE00BW38V123 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP

IE00BW38V230 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD Income

IE00BW38V677 - Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged

IE00BW38W428 - Algebris UCITS Funds plc - Algebris Financial Credit Fund XXL USD Acc

IE00BW4NTL20 - Lazard Global Sustainable Equity Fund EA Acc USD

IE00BW4NVR20 - Wellington Emerging Local Debt Fund USD S Ac

IE00BW4NVS37 - Wellington Emerging Local Debt Fund EUR S Ac

IE00BW9HD621 - Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income

IE00BW9HGC94 - TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation

IE00BW9HG301 - TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income

IE00BW9HG418 - TT Emerging Markets Unconstrained Fund Class A2 Shares USD Accumulation

IE00BW9HG962 - TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation

IE00BXC44S61 - Fisher Investments Institutional Global Small Cap Equity Fund USD Class

IE00BXC44T78 - Fisher Investments Institutional Global Small Cap Equity Fund GBP Class (Unhedged)

IE00BXC44W08 - Fisher Investments Institutional US Small Cap Core Equity ESG Fund USD Class

IE00BXC44X15 - Fisher Investments Institutional US Small Cap Core Equity ESG Fund GBP Class (Unhedged)

IE00BXC44Z39 - Fisher Investments Institutional Asia ex-Japan Equity Fund USD Class

IE00BXC45B69 - New Mountain Vantage UCITS Fund Pooled GBP Inst

IE00BXC45C76 - New Mountain Vantage UCITS Fund Pooled CHF Inst

IE00BXC45D83 - New Mountain Vantage UCITS Fund Pooled USD Inst

IE00BXC45F08 - New Mountain Vantage UCITS Fund Retail Pooled EUR

IE00BXC45G15 - New Mountain Vantage UCITS Fund Retail Pooled GBP

IE00BXC45H22 - New Mountain Vantage UCITS Fund Retail Pooled CHF

IE00BXC45J46 - New Mountain Vantage UCITS Fund Retail Pooled USD

IE00BXC45167 - New Mountain Vantage UCITS Fund EUR Inst

IE00BXC45274 - New Mountain Vantage UCITS Fund GBP Inst

IE00BXC45381 - New Mountain Vantage UCITS Fund CHF Inst

IE00BXC45498 - New Mountain Vantage UCITS Fund USD Inst

IE00BXC45506 - New Mountain Vantage UCITS Fund Founder EUR Inst

IE00BXC45613 - New Mountain Vantage UCITS Fund Founder GBP Inst

IE00BXC45720 - New Mountain Vantage UCITS Fund Founder CHF Inst

IE00BXC45837 - New Mountain Vantage UCITS Fund Founder USD Inst

IE00BXC45944 - New Mountain Vantage UCITS Fund Pooled EUR Inst

IE00BXC8H450 - SuMi TRUST Investment Funds - Japan Quality Growth (UCITS) Class A JPY

IE00BXDZF859 - FORT Global UCITS Diversified Fund Class I USD Hedged

IE00BXDZF966 - Baillie Gifford Worldwide Japanese Fund Class B USD Acc Hedged

IE00BXDZNR08 - Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class EUR X Accumulating

IE00BXNT0B58 - Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating

IE00BXNT0C65 - Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing

IE00BXNT0D72 - Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating

IE00BXNT0F96 - Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing

IE00BXNT0J35 - Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating

IE00BXNT0K40 - Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing

IE00BXNT0N70 - Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing

IE00BXNT0P94 - Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating

IE00BXNT0Q02 - Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional Accumulating

IE00BXNT0R19 - Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing

IE00BXNT0820 - Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating

IE00BXNT0937 - Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing

IE00BXNT2420 - Wellington Global Credit ESG Fund USD S AccU

IE00BXQ9CQ11 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I4 Accumulating

IE00BXQ94R65 - InRIS 2020 FUND Clas I EUR

IE00BXQ94S72 - InRIS 2020 FUND Clas C EUR

IE00BXQ94T89 - InRIS 2020 FUND Clas D EUR

IE00BX1D4S49 - Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class

IE00BX9BZG59 - BNY Mellon Global Real Return Fund (EUR) Z Acc

IE00BX9BZ097 - Algebris UCITS Funds plc - Algebris Financial Equity Fund M GBP Acc

IE00BX9C2459 - Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged

IE00BX9C2566 - Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged

IE00BX907990 - IPM Systematic Macro UCITS Fund M USD Acc

IE00BYJQVM56 - AXA IM Equity Trust - AXA IM Global Small Cap Eq QI AD EUR

IE00BYL7MQ77 - Wellington Global Property Fund USD S Ac

IE00BYMB9F61 - E.I. Sturdza Funds plc - Strategic Rising Asia Fund C EUR

IE00BYMB9N46 - E.I. Sturdza Funds plc - Strategic Global Quality Fund C EUR

IE00BYMD0W65 - Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I

IE00BYMFSS46 - Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class SIP EUR Acc

IE00BYMJ8H55 - Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class SEK A Accumulating

IE00BYMJ8K84 - Neuberger Berman Multi-Asset Income Fund USD M Accumulating Class

IE00BYMJ8V99 - Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class

IE00BYMLZX67 - Liontrust GF US Equity Fund Class P USD Accumulation

IE00BYML7L80 - FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged)

IE00BYML7N05 - FTGF ClearBridge US Large Cap Growth Fund Class X Euro Accumulating (Hedged)

IE00BYMMBF33 - OTS Asia Opportunity UCITS Fund A Pooled USD

IE00BYMMBP31 - OTS Asia Opportunity UCITS Fund B EUR

IE00BYMMBS61 - OTS Asia Opportunity UCITS Fund B GBP

IE00BYMMBT78 - OTS Asia Opportunity UCITS Fund B CHF

IE00BYMMBZ39 - OTS Asia Opportunity UCITS Fund B USD

IE00BYMMB087 - OTS Asia Opportunity UCITS Fund A Pooled GBP

IE00BYMMB426 - OTS Asia Opportunity UCITS Fund A Pooled CHF

IE00BYMMCF08 - OTS Asia Opportunity UCITS Fund B Pooled GBP

IE00BYMMCN81 - OTS Asia Opportunity UCITS Fund B Pooled CHF

IE00BYMMCT44 - OTS Asia Opportunity UCITS Fund B Pooled USD

IE00BYMMC838 - OTS Asia Opportunity UCITS Fund B Pooled EUR

IE00BYMMLS69 - LGT Dynamic Protection Sub-Fund Class D (EUR)

IE00BYMM8H42 - OTS Asia Opportunity UCITS Fund A GBP

IE00BYMM8N02 - OTS Asia Opportunity UCITS Fund A CHF

IE00BYMM8523 - OTS Asia Opportunity UCITS Fund A EUR

IE00BYMM9N76 - OTS Asia Opportunity UCITS Fund A Pooled EUR

IE00BYMM9935 - OTS Asia Opportunity UCITS Fund A USD

IE00BYMV5C58 - AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund E Capitalisation EUR

IE00BYMV5D65 - AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund E Distribution EUR

IE00BYMV5F89 - AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund F Capitalisation EUR

IE00BYMV5G96 - AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund F Distribution EUR

IE00BYMV5P87 - AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund I Distribution EUR

IE00BYMV5585 - AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund A Capitalisation EUR

IE00BYMV5692 - AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund A Distribution EUR

IE00BYMW5M88 - Neuberger Berman Global High Yield SDG Engagement Fund USD I Accumulating Class

IE00BYMW7T97 - Muzinich Global Tactical Credit Fund Hedged Euro Income X Units

IE00BYM1C461 - Wellington Emerging Local Debt Advanced Beta Fund USD SB Ac

IE00BYM2LL92 - Principal Global Investors Funds - Global High Yield Fund D2 Inc USD

IE00BYM2LQ48 - Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD

IE00BYM2LR54 - Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD

IE00BYM2RB15 - PGIM Global Select Real Estate Securities Fund USD I Acc

IE00BYM2RD39 - PGIM Global Select Real Estate Securities Fund EUR I Accumulation

IE00BYM2RF52 - PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation

IE00BYM2RG69 - PGIM Global Real Estate Securities GBP I Distribution

IE00BYM2R665 - PGIM Global Real Estate Securities USD A Accumulation

IE00BYM2R772 - PGIM Global Real Estate Securities EUR A Accumulation

IE00BYM2R996 - PGIM Global Real Estate Securities GBP A Distribution

IE00BYM4P913 - GAM Star Fund plc - GAM Star Interest Trend Class Non UK RFS USD Accumulation

IE00BYM5JT20 - CRM Long/Short Opportunities UCITS Class B GBP Distributing

IE00BYM5JV42 - CRM Long/Short Opportunities UCITS Class F USD

IE00BYM6HL37 - Baillie Gifford Worldwide Global Strategic Bond Fund Class B USD Acc

IE00BYM81J55 - PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation

IE00BYM81516 - PIMCO GIS Income Fund Administrative USD Accumulation

IE00BYNBZH92 - Neuberger Berman Global Sustainable Value Fund Class EUR M Accumulating - Hedged

IE00BYNBZJ17 - Neuberger Berman Global Real Estate Securities Fund Class EUR M Accumulating - Hedged

IE00BYND0926 - Systematica UCITS Fund ICAV - BlueMatrix Fund A GBP Acc

IE00BYNFH318 - Comgest Growth Japan EUR R Dis

IE00BYNFWV44 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc

IE00BYNFWX67 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged

IE00BYNFW705 - Heptagon Fund plc - Heptagon European Focus Equity Fund CCHH CHF

IE00BYNFX117 - Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF Acc

IE00BYNG3B43 - Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc

IE00BYNG3D66 - Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR Acc

IE00BYNG3F80 - Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 EUR Acc

IE00BYNG3P88 - Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR Acc

IE00BYNG3703 - Heptagon Fund ICAV - Yacktman US Equity Fund AEH1 EUR Acc

IE00BYNG3810 - Heptagon Fund plc - Yacktman US Equity Fund ICH CHF Acc

IE00BYNJKC39 - Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I USD Hedged

IE00BYNJKD46 - Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class A EUR Hedged

IE00BYNJKF69 - Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I EUR Hedged

IE00BYNJKH83 - Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class I GBP Hedged

IE00BYNK3Z05 - E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR

IE00BYNQM844 - Comgest Growth Asia ex Japan USD I Acc

IE00BYNTPS42 - Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IEH EUR Acc

IE00BYNVFZ74 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class USD I5 Accumulating

IE00BYNVG325 - Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing

IE00BYNZR422 - Baillie Gifford Worldwide Japanese Fund Class A EUR Acc

IE00BYNZSR26 - Polen Capital Asia ex-Japan Growthuity Fund W USD Acc

IE00BYN2YH59 - Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Acc USD

IE00BYN2YK88 - Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc EUR

IE00BYN2YM03 - Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc GBP

IE00BYN4NT64 - Neuberger Berman US Real Estate Securities Fund Class AUD E (Monthly) Distributing - Hedged

IE00BYN4NV86 - Neuberger Berman US Real Estate Securities Fund Class USD E (Monthly) Distributing

IE00BYN4NX01 - Neuberger Berman US Real Estate Securities Fund Class ZAR E (Monthly) Distributing - Hedged

IE00BYN4NY18 - Neuberger Berman Emerging Markets Equity Fund Class AUD B Accumulating - Hedged

IE00BYN4NZ25 - Neuberger Berman Emerging Markets Equity Fund Class AUD C2 Accumulating - Hedged

IE00BYN4P011 - Neuberger Berman Emerging Markets Equity Fund Class AUD E Accumulating - Hedged

IE00BYN4P128 - Neuberger Berman Emerging Markets Equity Fund Class AUD T Accumulating - Hedged

IE00BYN4P235 - Neuberger Berman Emerging Markets Equity Fund Class USD B Accumulating

IE00BYN4P342 - Neuberger Berman Emerging Markets Equity Fund Class USD C2 Accumulating

IE00BYN4P458 - Neuberger Berman Emerging Markets Equity Fund Class USD E Accumulating

Sicav et FCP par code ISIN

Investir avec Sicavonline

Souscription sicavonline

Souscription en ligne

Plus besoin de remplir à la main tous les bulletins de souscription grâce à la pré-saisie ! Gagner en rapidité et en efficacité.

Expert en gestion privée sicavonline

Des frais réduits

Nos équipes négocient avec les sociétés de gestion des frais réduits.

Contacter Sicavonline

Des professionnels
à votre écoute

Nos experts sont à votre disposition pour vous accompagner dans vos démarches du lundi au vendredi : 0 805 09 09 09 (appel gratuit)

Suivez-nous :

Contactez-nous
Par téléphone :
01 73 60 03 45
Par mail :
gestion.privee@sicavonline.fr

Suivez-nous

© Sicavonline 2024

Mentions légales

Politique de protection des données

Gestion des cookies

<img height="1" width="1" style="border-style:none;" alt="" src="https://googleads.g.doubleclick.net/pagead/viewthroughconversion/998311626/?value=0&label=Ig1NCL763AQQyo2E3AM&guid=ON&script=0"/> </div>