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Statistics

Ireland

    Date: 07-03-2013


    Ireland
    IDENTIFICATION CODE FUND NAME MANAGEMENT NAME ADDRESS INVESTMENT POLICY CAPITAL VARIABILITY SUB FUND ISIN CODES
    IEC24969 €uropeyield Fund Muzinich & Co. (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE0005324847
    IE0005315449
    IE00B643J651
    IE00B60S0832
    IEC35533 10G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC30258 11G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC35535 11G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC55410 130/30 TOPS Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC35971 14G Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC35972 15G Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC36249 16G Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC36986 19A Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC41560 1G Fund J.P. Morgan Mansart Investments 6 George's Dock, IFSC, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC31401 1G Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC37753 21G Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC28104 22G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC38621 23G Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC38660 24G Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC38679 25G Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC39348 27G Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC39539 28G Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC39540 29A Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC39541 29Q Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC49927 2CG European Capital Growth Fund 2cg Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49928 2CG European Income Fund 2cg Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC39865 30G Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC40593 32G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC42048 34G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC43354 35G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes IE00B1GCTB01
    IEC43542 36G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC44401 37G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes IE00B1RM6J66
    IEC44678 38G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes IE00B1VPG247
    IEC46701 39G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes IE00B243MF79
    IEC46947 3G Fund J.P. Morgan Mansart Investments 6 George's Dock, IFSC, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC47707 3L Europe Total Return 3L Investment LLP Montague House, Adelaide Road, , Dublin hedge open-end yes IE00B3M5G949
    IE00B3MG3G38
    IE00B44FPT26
    IEC56484 3L Power Fund 3L Investment LLP Montague House, Adelaide Road, , Dublin hedge open-end yes IE00B3NL9M57
    IEC46775 40G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC47021 41G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC47704 42G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC48237 43G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29256 44G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC42538 4D Global Energy Development Capital Fund II plc 4D Global Energy Advisors, SAS. 3rd Floor, IFSC House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC29044 4D Global Energy Development Capital Fund plc 4D Global Energy Advisors, SAS. 3rd Floor, IFSC House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC53569 4D Global Energy Investments plc 4D Global Energy Advisors, SAS. 3rd Floor, IFSC House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC29169 4G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC33213 4G Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29384 52G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29483 58G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29484 59G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC33214 5G Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29485 62G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29594 63G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29595 64G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29596 65G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29650 66G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC34423 6G Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29764 73G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29766 75G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29743 77G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29745 79G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29756 7G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC35275 7G Shares Fund Abbey National Treasury Services plc 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC53540 7IM Discretionary Balanced Fund Seven Investment Management Limited Montague House, Adelaide Road, , Dublin mixed open-end yes IE00B4ZSL477
    IE00B4ZNVQ43
    IE00B4YTYW05
    IE00B4YKMX07
    IE00B3TTGN30
    IE00B3TTGL16
    IE00B3TTFV49
    IE00B3TTFS10
    IEC53541 7IM Discretionary Cautious Fund Seven Investment Management Limited Montague House, Adelaide Road, , Dublin mixed open-end yes IE00B4ZV0164
    IE00B4ZPK293
    IE00B4ZPFF77
    IE00B3V2GL88
    IE00B3V2FV12
    IE00B3V2FS82
    IEC53539 7IM Discretionary Growth Fund Seven Investment Management Limited Montague House, Adelaide Road, , Dublin mixed open-end yes IE00B4ZPFH91
    IE00B4ZNVT73
    IE00B3V2FK07
    IEC29808 80G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29950 82G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29897 85G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29898 86G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29956 87G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29983 89G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC29757 8G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC35530 8G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC57875 8IP Asia Equity Opportunities Fund Sanlam Asset Management (Ireland) Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes IE00B59R7B66
    IE00B5M5RP17
    IE00B3ZFZQ16
    IEC57874 8IP Asia Pacific Equity Fund Sanlam Asset Management (Ireland) Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes IE00B3TJMP73
    IE00B5TTJ495
    IE00B5B4K382
    IEC29984 90G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC30180 92G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC30181 93G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC30182 94G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC30183 95G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC35531 9G Shares Fund Abbey National Financial Products 1 North Wall Quay, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC89928 AAM Absolute Return Fund Oslo Management (Ireland) Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC87572 AAM Portfolio Fund Albemarle Asset Management Limited 1 North Wall Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC86002 ABCA Continuum Fund ABC Arbitrage Asset Management 6 George's Dock, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC86003 ABCA FX Fund ABC Arbitrage Asset Management 6 George's Dock, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC97387 ABCA Inference Fund ABC Arbitrage Asset Management 6 George's Dock, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC86001 ABCA Opportunities Fund ABC Arbitrage Asset Management 6 George's Dock, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC86000 ABCA Reversion Fund ABC Arbitrage Asset Management 6 George's Dock, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC22959 Aberdeen Asset Management International Bond Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end no XXXXXXXXXXXX
    IEC47630 Aberdeen Core Plus Index Linked Bond Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC47631 Aberdeen Core Plus Sterling Bond Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC47632 Aberdeen Core Plus Sterling Credit Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC20533 Aberdeen Emerging Markets Fixed Income Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC23725 Aberdeen GlobalSpectrum Euro Bond Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29334 Aberdeen GlobalSpectrum Euro Corporate Bond Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC23724 Aberdeen GlobalSpectrum Euro Reserve Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29337 Aberdeen GlobalSpectrum Global Aggregate Bond Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC25860 Aberdeen GlobalSpectrum Global High Yield Bond Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC25873 Aberdeen GlobalSpectrum World Bonds Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC21827 Aberdeen Index Linked Bond Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC20001 Aberdeen International Bond Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC25046 Aberdeen Long Dated Sterling Aggregrate Bond Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC24092 Aberdeen Long Dated Sterling Bond Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC25103 Aberdeen Long Dated Sterling Credit Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC25052 Aberdeen Sterling Credit Fund Aberdeen Fund Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC67303 ABR Chesapeake Ireland IV plc Alex Brown Realty Management Limited 3rd Floor, IFSC House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC44510 Absolute Insight (QIF) Insight Investment Funds Management Limited "IIFML" 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B4VZVN12
    IE00B4XVYZ09
    IE00B4X5V738
    IE00B39J3B02
    IEC50572 Absolute Insight Credit Fund Insight Investment Funds Management Limited "IIFML" 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B3CLDM49
    IE00B3CLDN55
    IE00B4XSNT88
    IE00B3K40N57
    IE00B3CLDR93
    IE00B3CLDQ86
    IE00B3CLDP79
    IE00B42NZ216
    IE00B3CLDL32
    IE00B4974184
    IE00B3YMKB38
    IEC44452 Absolute Insight Currency Fund Insight Investment Funds Management Limited "IIFML" 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B3FMC507
    IE00B3CLDK25
    IE00B2QV7543
    IE00B2QV7436
    IE00B2QV7329
    IE00B2QV7212
    IE00B1SWFN21
    IE00B1HL9055
    IE00B46LLK11
    IE00B65THL30
    IE00B3CLDJ10
    IE00B7F60B26
    IE00B6ZGPQ55
    IE00B1SWFM14
    IEC44451 Absolute Insight Emerging Market Debt Fund Insight Investment Funds Management Limited "IIFML" 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B3CLDH95
    IE00B1SWFJ84
    IE00B1HL8X10
    IE00B1HL8W03
    IE00B40CQX83
    IE00B2QV6L30
    IE00B2QV6Q84
    IE00B66CXH91
    IE00B2QV6M47
    IE00B1SWFH60
    IE00B3CLDG88
    IEC44450 Absolute Insight UK Equity Market Neutral Fund Insight Investment Funds Management Limited "IIFML" 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B46DG028
    IE00B4VQF654
    IE00B39MTD36
    IE00B39G4X01
    IE00B39G4W93
    IE00B2QV6H93
    IE00B2QV6D55
    IE00B1SWHX68
    IE00B1HL8S66
    IE00B1HL8R59
    IEC57076 Absolute Return Multi-Asset Programme RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49827 AC Absolute Return FX Fund Askar Capital hf Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC36902 Acadian Emerging Markets Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3BFJY14
    IE00B0BN1N77
    IEC50419 Acadian Emerging Markets Equity UCITS Fund Old Mutual Asset Management International Limited 1 North Wall Quay, , Dublin equities open-end yes IE00B57B4M07
    IE00B3B8R794
    IE00B57B5504
    IEC46661 Acadian Emerging Markets Local Debt UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B234YT96
    IEC41146 Acadian European Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B138F130
    IEC50420 Acadian European Equity UCITS Fund Old Mutual Asset Management International Limited 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC97385 Acadian Global Equity SRI UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC41147 Acadian Global Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B138F247
    IEC66663 Acadian Global Managed Volatility Equity UCITS Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4T3NP37
    IEC50418 Acadian Global SRI Equity UCITS Fund Old Mutual Asset Management International Limited 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC65357 Access Brazil Fund of Funds BTG Pactual WM Gestáo de Resursos Ltda Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC56262 ACPI Emerging Markets Fixed Income UCITS Fund ACP Partners Investment Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes IE00B618H921
    IE00B64S7Y42
    IE00B61KDS97
    IE00B3MC6Z15
    IEC56259 ACPI Global Equity UCITS Fund ACP Partners Investment Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B1FQCB47
    IE00B1FQCC53
    IE00B3NZTB60
    IE00B61D6V28
    IE00B1FQC924
    IEC56260 ACPI Global Fixed Income UCITS Fund ACP Partners Investment Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes IE00B1FQCF84
    IE00B1FQCD60
    IE00B61D4S58
    IE00B3Q71795
    IE00B1FQCG91
    IEC72626 ACPI India Fixed Income UCITS Fund ACP Partners Investment Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B4NW9812
    IE00B4MSZW66
    IE00B4TY6687
    IE00B4TP3P98
    IE00B4PHZK86
    IE00B4MBWS07
    IE00B4M6R919
    IE00B4LGWD18
    IEC36935 Active 100 Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B05MRL04
    IEC36938 Active 10 Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B05MRS72
    IEC36937 Active 40 Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B05MRQ58
    IEC36936 Active 80 Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B05MRN28
    IEC54777 Active North American Equities Sub-Fund Robusta Asset Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57724 Active Trading Fund Permal Investment Management Services Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B3X8R772
    IE00B3W40228
    IE00B3XL6J13
    IEC22449 Active US$ Income Controlfida Management Company Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC72011 Adelphi European Select Equity Fund Adelphi Capital LLP Kilmore House, Park Lane, Spencer Dock, , Dublin equities open-end yes IE00B65NG183
    IEC93854 Adept Strategy 10 Fund Hewitt Risk Management Services Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC93856 Adept Strategy 11 Fund Hewitt Risk Management Services Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC93857 Adept Strategy 12 Fund Hewitt Risk Management Services Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC93858 Adept Strategy 13 Fund Hewitt Risk Management Services Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC51412 Adept Strategy 1 Fund Hewitt Risk Management Services Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51413 Adept Strategy 2 Fund Hewitt Risk Management Services Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC51414 Adept Strategy 3 Fund Hewitt Risk Management Services Limited JP Morgan House, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC51416 Adept Strategy 5 Fund Hewitt Risk Management Services Limited JP Morgan House, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC64137 Adept Strategy 7 Fund Hewitt Risk Management Services Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC92348 Adept Strategy 9 Fund Hewitt Risk Management Services Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55995 Advance Brazil Leblon Equities Fund Leblon Equities Gestao De Recursos Ltda George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC36490 Advance Emerging Markets Fund Advance Emerging Capital Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC69367 Advance Frontier Opportunities Fund Advance Emerging Capital Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57561 African Frontiers Fund Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B645HN47
    IEC25877 Aggressive Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0030609048
    IE00B04KP775
    IE00B02YQJ08
    IE0032080503
    IEC36939 Aggressive Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B05MRX26
    IE00B05MRV02
    IEC36940 Aggressive Plus Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B05MRZ40
    IE00B05MS178
    IEC21456 AHL Alpha plc Man Fund Management Limited 1 North Wall Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC50494 AIB EAFE Equity Focus Fund Prescient Investment Managers (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50493 AIB Global Equity Focus Fund Prescient Investment Managers (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50491 AIB Global Equity SRI Fund Prescient Investment Managers (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50031 AIB Pan European Equity 130/30 Fund Prescient Investment Managers (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50492 AIB Pan European Equity Focus Fund Prescient Investment Managers (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54739 Ailis Cedola Dinamica Fund Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes IE00B4KC8Y32
    IEC52821 Ailis Coupon Plus Fund Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes IE00B3ZVV944
    IEC25255 Ailis Emerging Markets Equity Fund Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin equities open-end yes IE0002059248
    IEC29088 Ailis Equity Britain Fund Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25252 Ailis Equity Europe Fund Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin equities open-end yes IE0002058729
    IEC25251 Ailis Equity Italy Fund Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin equities open-end yes IE0002058612
    IEC25254 Ailis Equity Japan Fund Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin equities open-end yes IE0002058943
    IEC35574 Ailis Equity Pacific ex Japan Fund Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin equities open-end yes IE00B05BKF28
    IEC25253 Ailis Equity USA Blue Chips Fund Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin equities open-end yes IE0002058836
    IEC29084 Ailis Euro Bond Short Term Fund Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin bonds open-end yes IE0032494464
    IEC35573 Ailis Euro Bond Short Term Fund II Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29086 Ailis Euro Bond Short Term Fund III Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC25248 Ailis Euro Bond Short Term Fund IV Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29087 Ailis Euro Bond Short Term Fund IX Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29085 Ailis Euro Bond Short Term Fund V Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC25247 Ailis Euro Bond Short Term Fund VI Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC35572 Ailis Euro Bond Short Term Fund VII Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC25249 Ailis Euro Bond Short Term Fund VIII Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC25246 Ailis Euro Currency Fund Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin bonds open-end yes IE0002057754
    IEC54740 Ailis Rendimento Misto Fund Sanpaolo Invest Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes IE00B4KC9F18
    IEC52087 AIM Credit Strategies Fund AIM Strategies Fund Management Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54142 AIM Diversified Strategies Fund AIM Strategies Fund Management Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC90247 AIM Insurance Strategies Fund AIM Strategies Fund Management Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC24575 AIMS Low Volatility Fund Bearbull Degroof Banque Privée SA 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC23770 AIMS Low Volatility US$ Fund Aims Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC26244 AIMS Medium Volatility Fund Bearbull Degroof Banque Privée SA 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC56044 Aladdin Credit Offshore Ireland Fund Diamond Asset Management Company Ireland Limited George's Court, 54-62 Townsend Street, , Dublin other closed-end yes XXXXXXXXXXXX
    IEC26714 Albion Fund Eim Sa Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes IE0031329661
    IE0031329778
    IE00B1YY7582
    IE0034038004
    IEC55152 Algebris Emerging Markets Financials (Restricted) Fund Algebris Investments (UK) LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55150 Algebris Emerging Markets Financials Fund Algebris Investments (UK) LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55154 Algebris Emerging Markets Financials Three Year (Restricted) Fund Algebris Investments (UK) LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55153 Algebris Emerging Markets Financials Three Year Fund Algebris Investments (UK) LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50469 Aliquot Agriculture (UCITS) Fund Castlestone Management (EU) Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49829 Aliquot Commodity (UCITS) Fund Castlestone Management (EU) Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC72107 Aliquot Precious Metals (UCITS) Fund Castlestone Management (EU) Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC45369 Aliseo Europe AZ Capital Management Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end no XXXXXXXXXXXX
    IEC42782 Allianz Active Balanced Allianz Global Investors Italia SGR S.p.A. George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B1G9Z685
    IE00B1G9Z792
    IEC42784 Allianz Bond Return Plus Allianz Global Investors Italia SGR S.p.A. George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B1G9Z248
    IE00B1G9Z354
    IEC20511 Allianz China Fund Allianz Global Investors Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0002817751
    IE0002817421
    IEC21553 Allianz Eastern Europe Equity Allianz Global Investors Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B29LT442
    IE00B1CD6X85
    IE0002715161
    IEC36227 Allianz Emerging Markets Allianz Global Investors Italia SGR S.p.A. George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE00B05BLB54
    IE00B05BL937
    IEC42774 Allianz Europe Allianz Global Investors Italia SGR S.p.A. George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE00B1G9YY97
    IE00B1G9YZ05
    IEC22886 Allianz Global Emerging Markets Equity Allianz Global Investors Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1TR3C12
    IE00B1CD2P22
    IE00B1CD2K76
    IE00B1CD2J61
    IE00B1CD2H48
    IE00B1CD2F24
    IE0002488884
    IE0000597124
    IEC24479 Allianz Global Intellectual Capital Allianz Global Investors Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0008479408
    IEC36231 Allianz High Dividend Allianz Global Investors Italia SGR S.p.A. George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE00B05BLL52
    IE00B05BLK46
    IEC24807 Allianz Japan Smaller Companies Allianz Global Investors Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0002554024
    IEC20515 Allianz Korea Fund Allianz Global Investors Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B29MW485
    IE0004880047
    IE0002817868
    IEC42776 Allianz Pacific Allianz Global Investors Italia SGR S.p.A. George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B1G9Z800
    IEC22564 Allianz PIMCO Emerging Markets Bond Fund Allianz Global Investors Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE0034110852
    IE0032828273
    IEC42775 Allianz USA Allianz Global Investors Italia SGR S.p.A. George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE00B1G9Z917
    IEC21394 Allianz US Equity Allianz Global Investors Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3B2KP07
    IE00B2NF9H58
    IE00B1XBFD47
    IE00B1CD5D15
    IE00B1CD5645
    IE00B1CD5314
    IE00B4L9GL64
    IE00B3N0JR70
    IE00B1CD3W63
    IE00B1CD3T35
    IE00B1CD3R11
    IE00B0RZ0636
    IE00B0RZ0529
    IE0031399342
    IE0002495467
    IE00B3FHLN66
    IEC36210 Allium M&B Capital Advisers Gestión, SGIIC, S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC40604 AlphaCube GT Fund Finaltis SA Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC48343 Alpha Elite - Active Equity Fund I Davy Investment Fund Services New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC49732 Alpha Elite - Active Equity Fund II Davy Investment Fund Services New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC41402 Alpha Futures Automated Systematic Trading Fund Finaltis SA Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC87708 Alpha generix Balanced UCITS Sub-Fund LGT Capital Partners (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC56003 Alpha generix Global Macro UCITS Sub-Fund LGT Capital Partners (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC56004 Alpha generix Long/Short Equity UCITS Sub-Fund LGT Capital Partners (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC85774 Alpha II Prime Equity Fund plc Ballybunion Capital Limited Enterprise House, WatersEdge, Midleton, , Cork equities open-end no XXXXXXXXXXXX
    IEC38820 Alphaprime European Equity Arbitrage Fund Laffitte Capital Management Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC40122 Alphaprime Plus Fund Finaltis SA Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC38687 Alphasquare Systematic Equity Trading Fund Finaltis SA Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes IE00B0JJYL60
    IE00B0JJYK53
    IEC35556 Alpha UK Real Estate Fund Alpha Real Capital LLP George's Court, 54-62 Townsend Street, , Dublin real estate open-end yes XXXXXXXXXXXX
    IEC98659 Alpha Vault Coeli Fund Hermes BPK Partners LLP La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC97380 Alpha Vault Nexar Fund Hermes BPK Partners LLP La Touche House, IFSC, , Dublin other open-end yes XXXXXXXXXXXX
    IEC97382 Alpha Vault Plus Hermes BPK Partners LLP La Touche House, IFSC, , Dublin other open-end yes XXXXXXXXXXXX
    IEC26557 ALPRO Growth Fund plc Alpro Funds Management Limited Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end no IE0031227741
    IE00B138G872
    IEC43600 Alsek Long Short M&B Capital Advisers Gestión, SGIIC, S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC26456 Alternative Investment Liquid Markets (Ireland) Fund Morgan Stanley Investment Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC29788 Alternative Opportunities Benchmark Advisory Ltd Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC58310 Alternative Series Multi Strategy 10 Fund J.P. Morgan Mansart Investments 6 George's Dock, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC65455 Alternative Series Multi Strategy 5 Fund J.P. Morgan Mansart Investments 6 George's Dock, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC66781 Altima Agriculture Equity Fund Altima Partners, LLP Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC66780 Altima Emerging Markets Equity Fund Altima Partners, LLP Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC64720 Altrinsic Global Equity Fund Altrinsic Global Advisors, LLC 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC38683 Amadeus Asian Real Estate Securities Fund Allianz Global Investors Ireland Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B3MVS963
    IE00B3F22Z03
    IE00B27ZR663
    IE00B27ZR556
    IE00B0H4S335
    IE00B0H4S228
    IE00B0H4S111
    IEC92919 Amadeus Libor Fund Fundlogic SAS George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC33781 Amarillo Multi-Strategies Fund Amarillo Investment Solutions Limited Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC93115 America Latina Cedola Plus 2017 ANIMA Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55409 Americas TOPS Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC23547 Americayield Fund Muzinich & Co. (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE0032860565
    IE0032860458
    IE0031559291
    IE0004347849
    IE00B64PV321
    IE00B28XD724
    IE00B28XD617
    IE0033150248
    IE0033150131
    IE0033033972
    IE00B68P5T22
    IEC85228 Amundi Alternative Investments Gal I Fund Amundi Alternative Investments, SAS One Custom House Plaza, International Financial Services Centre, , Dublin mixed open-end yes IE00B4WWHN38
    IEC97065 Amundi Alternatives 1798 US Special Situations Master Fund Amundi Alternative Investments Ireland Limited La Touche House, IFSC, , Dublin mixed open-end no XXXXXXXXXXXX
    IEC84891 Amundi Alternatives Advent Global Opportunity Master Fund Amundi Alternative Investments Ireland Limited La Touche House, IFSC, , Dublin mixed open-end no QS0008647446
    IEC85103 Amundi Alternatives Clough Master Fund Amundi Alternative Investments Ireland Limited La Touche House, IFSC, , Dublin mixed open-end no QS0008647974
    IEC64265 Amundi Alternatives Lynx Master Fund Amundi Alternative Investments Ireland Limited La Touche House, IFSC, , Dublin other open-end no QS0008594168
    IEC95673 Amundi Alternatives Macquarie STCA Enhanced Master Fund Amundi Alternative Investments Ireland Limited La Touche House, IFSC, , Dublin mixed open-end no XXXXXXXXXXXX
    IEC66797 Amundi Alternatives Rivoli International Master Fund Amundi Alternative Investments Ireland Limited La Touche House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC86509 Amundi Alternatives RQSI Global Asset Allocation 2X Master Fund Amundi Alternative Investments Ireland Limited La Touche House, IFSC, , Dublin other open-end no QS0008652131
    IEC86005 Amundi Alternatives Sabre Style Arbitrage Enhanced Master Fund Amundi Alternative Investments Ireland Limited La Touche House, IFSC, , Dublin mixed open-end no QS0008651927
    IEC69975 Amundi Alternatives Technical Futures Master Fund Amundi Alternative Investments Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin other open-end no XXXXXXXXXXXX
    IEC84849 Amundi Alternatives TIG Arbitrage Associates Enhanced Master Fund Amundi Alternative Investments Ireland Limited La Touche House, IFSC, , Dublin mixed open-end no QS0008648352
    IEC91907 Amundi Alternatives TPG-Axon Master Fund Amundi Alternative Investments Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin mixed open-end no QS0008677476
    IEC87196 Amundi Alternatives Tremblant Long Short Equity Master Fund Amundi Alternative Investments Ireland Limited La Touche House, IFSC, , Dublin mixed open-end no QS0008649806
    IEC39305 AMUNDI Equity Market Neutral Fund Amundi Alternative Investments Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26357 AMUNDI ETF S&P Euro Fund Amundi Investment Solutions Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26356 AMUNDI ETF S&P Europe 350 Fund Amundi Investment Solutions Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC41294 Anchor Stone Fund Structured Products Management Company (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC91910 ANIMA Short Term Corporate Bond ANIMA Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC90891 ANIMA Traguardo 2017 Global Bonds ANIMA Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC90892 ANIMA Traguardo 2017 Opportunities ANIMA Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC69522 Antarctica Global Macro Fund plc Antarctica Asset Management (UK) LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC20570 Apollo Fund Plc Cayenne Asset Management Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC42022 Appian Aggressive Fund Appian Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC57221 Appian Equity Fund Appian Asset Management Limited Enterprise House, WatersEdge, Midleton, , Cork equities open-end yes XXXXXXXXXXXX
    IEC45481 Appian Euro Liquidity Fund Appian Asset Management Limited Enterprise House, WatersEdge, Midleton, , Cork bonds open-end yes XXXXXXXXXXXX
    IEC39309 Appian Value Fund Appian Asset Management Limited Enterprise House, WatersEdge, Midleton, , Cork mixed open-end yes XXXXXXXXXXXX
    IEC26577 APS Far East Alpha Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64956 APS Greater China Alpha Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26576 APS Japan Alpha Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC36383 APS Small Cap Alpha Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55582 APS Vietnam Alpha Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46895 Arapey M&B Capital Advisers Gestión, SGIIC, S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC65523 Arbitrage Strategy Carne Global Fund Services Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC63993 Archipel Portfolio Pro August 95 KBC Fund Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC69785 Archipel Portfolio Pro February 95 KBC Fund Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC84214 Archipel Portfolio Pro May 90 KBC Fund Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53839 Archipel Portfolio Pro November 90 KBC Fund Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC56823 Architas (AF) ACS Global Opportunity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5T7F450
    IEC66821 Architas (AF) AFI Global Opportunity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5T3ZW15
    IEC56825 Architas (AF) AGP Global Opportunity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B5LZLV64
    IEC56824 Architas (AF) AGR Global Opportunity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B5W26X32
    IEC66822 Architas (AF) AGV Global Opportunity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5VGQK30
    IEC53827 Architas (SA) Asia Ex-Japan Equity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B58QVH89
    IE00B4MM4T87
    IE00B4MM4873
    IE00B45BXG24
    IEC58365 Architas (SA) Balanced Europe Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5LM4Z21
    IEC58363 Architas (SA) Conservative Global Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5SZL755
    IEC58362 Architas (SA) Defensive Europe Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5MHZK88
    IEC58366 Architas (SA) Dynamic Europe Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5PGK852
    IEC58367 Architas (SA) Dynamic Global Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B5VGRK05
    IEC53831 Architas (SA) Euro Liquidity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B5YCWQ60
    IE00B5L02J64
    IE00B4MM8189
    IE00B4675633
    IEC53824 Architas (SA) European Equity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B5M8ZB28
    IE00B5BMWT21
    IE00B5B8K524
    IE00B4MM2K54
    IE00B4MM2273
    IE00B46GCF81
    IEC53830 Architas (SA) Eurozone Bond Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5TZ9366
    IE00B59QHY69
    IE00B4MM6D67
    IE00B4MM6B44
    IE00B4674Q65
    IEC53828 Architas (SA) Global Equity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B56NJ228
    IE00B4MM5953
    IE00B4MM5730
    IE00B3YQQV75
    IEC53829 Architas (SA) Global Government Bond Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B55ZDM78
    IE00B4MM5V74
    IEC53826 Architas (SA) Japan Equity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B5SRZY68
    IE00B597BN66
    IE00B4MM3Q81
    IE00B4MM3N50
    IE00B45BVR98
    IEC58364 Architas (SA) Moderate Global Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5L0G386
    IEC53825 Architas (SA) North American Equity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5VNMW80
    IE00B5BPSC64
    IE00B598YM93
    IE00B4MM3354
    IE00B4MM2M78
    IE00B46GFH11
    IEC57059 Architas (SA) UK Bond Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B577YM80
    IEC57060 Architas (SA) UK Equity Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B59D1343
    IEC71288 Architas GF Developed Asia ex Japan Equity Index Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B66MNG84
    IEC71285 Architas GF Eurozone Equity Index Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3Q3Y679
    IEC71290 Architas GF Global Bond Index Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B685G773
    IEC71289 Architas GF UK 100 Equity Index Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3LY3T12
    IEC71291 Architas GF UK Gilt Index Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B59DJ967
    IEC71286 Architas GF US Equity Index Fund Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B51RRQ98
    IEC67163 Arctic Covered Arctic Fund Management AS Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC49561 Arctic Energy Fund Arctic Energy Partners AS Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC67158 Arctic Explorer Arctic Fund Management AS Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC67161 Arctic High Return Arctic Fund Management AS Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC67162 Arctic Investment Grade Arctic Fund Management AS Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC67159 Arctic Norwegian Equities Arctic Fund Management AS Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC67477 Ardevora Global Equity Fund Ardevora Asset Management LLP Montague House, Adelaide Road, , Dublin hedge open-end yes IE00B4XSRG30
    IE00B3V67M87
    IE00B3QBT006
    IEC67478 Ardevora UK Equity Fund Ardevora Asset Management LLP Montague House, Adelaide Road, , Dublin hedge open-end yes IE00B431SY72
    IE00B3WN9227
    IE00B3RJXX49
    IEC67479 Ardevora UK Income Fund Ardevora Asset Management LLP Montague House, Adelaide Road, , Dublin mixed open-end yes IE00B4XXXL53
    IE00B4MKXW82
    IE00B3TGCG95
    IEC84816 Argentum Fund (Ireland) plc LBBW Asset Management Investmentgesellschaft mbH 78 Sir John Rogerson's Quay, , Dublin other open-end no XXXXXXXXXXXX
    IEC93721 Aristeia Reflection Fund Aristeia Capital LLC Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55473 Arrowstreet ACWI ex US Fund IV Arrowstreet Capital, Limited Partnership Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50426 Arrowstreet EAFE Alpha Extension Fund II Arrowstreet Capital, Limited Partnership Commerzbank House, Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC52855 Arrowstreet Emerging Market Fund III Arrowstreet Capital, Limited Partnership Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC48055 Arrowstreet Global Alpha Extension Fund I Arrowstreet Capital, Limited Partnership Commerzbank House, Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC64878 Arrowstreet Global Fund V Arrowstreet Capital, Limited Partnership Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC96419 Artio U.S. Multicap UCITS Fund Artio Global Management LLC George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC96420 Artio U.S. Smallcap UCITS Fund Artio Global Management LLC George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC67282 Artisan Emerging Markets Fund Artisan Partners Limited Partnership 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B44TWG00
    IE00B3W9Y587
    IEC67283 Artisan Global Equity Fund Artisan Partners Limited Partnership 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC67284 Artisan Global Value Fund Artisan Partners Limited Partnership 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B43C0T93
    IEC67285 Artisan Value Fund Artisan Partners Limited Partnership 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B44D6X71
    IEC88286 Arunvill Fundamental Strategies UK Fund Arunvill Capital Advisors Ireland Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC30186 AshmoreEMM Global Small Capitalization Fund AshmoreEMM (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0033523337
    IEC30187 AshmoreEMM Latin American Small Capitalization Fund AshmoreEMM (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0033523444
    IEC36237 AshmoreEMM Middle East Fund AshmoreEMM (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC41899 AshmoreEMM Quantitative Fund AshmoreEMM (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC40685 AshmoreEMM South Asian Stars Fund AshmoreEMM (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57786 Asia Excellent Equity Fund State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20355 Asian Equity Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24271 Asian Equity Fund HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC93277 Asian Financials Fund Polar Capital LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC41404 Asian Real Estate Income Fund (GBP) Barclays Bank plc 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B16B3D70
    IEC40480 Asian Real Estate Income Fund (SGD) Barclays Capital, investment division of Barclays Bank Plc 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B0YT5R45
    IEC57785 Asia Pacific Dynamic Equity Fund State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57784 Asia Pacific Equity Focus Fund State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55036 Asia Target Equity Fund Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B5BMY307
    IE00B5BMVL79
    IEC55430 Asia TOPS Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC27415 ASM Alternative Multistrategy Fund plc Lyxor Asset Management S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end no XXXXXXXXXXXX
    IEC36927 Aspect Access Diversified plc Aspect Capital Limited 24-26 City Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC69658 Aspect Diversified Trends Fund Aspect Capital Limited 24-26 City Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC29693 Assetmaster Balanced Fund WDB Assetmaster Management Company Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE0032903696
    IEC29691 Assetmaster Cautious Fund WDB Assetmaster Management Company Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B4LPZW86
    IE0032903589
    IE00B15CXC07
    IE00B15CXD14
    IEC29692 Assetmaster Growth Fund WDB Assetmaster Management Company Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE0032903811
    IEC29694 Assetmaster International Growth Fund WDB Assetmaster Management Company Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE0032903928
    IE00B15CXB99
    IE00B15CX970
    IE00B4KKLD73
    IEC47302 Atlante Euro Bond Fund Albemarle Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC44591 Atlante Euro Flexible Fund Albemarle Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC50025 Atlante Greater Asia Fund Albemarle Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC86665 Atlante Low Corr Europe Fund Albemarle Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC68219 Atlante Target Europe Fund Albemarle Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC44590 Atlante Target Italy Fund Albemarle Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC46788 Atlantis Asian Fund Atlantis Investment Management (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC35431 Atlantis China Fortune Fund Atlantis Investment Management (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46787 Atlantis China Fund Atlantis Investment Management (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC45717 Atlantis China Healthcare Fund Atlantis Investment Management (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC29843 Atlantis Japan Opportunities Fund Atlantis Investment Management (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51953 Atlantis New China Fortune Fund Atlantis Investment Management (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47619 Atlas Alternative Fund Joh. Berenberg, Gossler & Co. KG Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC44444 Atticum Dynamic Fund Trea Capital Partners S.V., S.A. One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC44443 Atticum Multi Strategy Fund Trea Capital Partners S.V., S.A. One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC53550 AUB Diversified Strategies Absolute Return Fund Aviva Investors Global Services Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC53546 AUB Global Equity Fund Ahli United Bank (UK) Plc Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC53548 AUB Global Growth Fund Ahli United Bank (UK) Plc Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC53547 AUB Global High Yield Fund Ahli United Bank (UK) Plc Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC53549 AUB Managed Master Fund Ahli United Bank (UK) Plc Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC53784 AUD/Global Investment Grade Bond Fund 2009-07 Daiwa Europe Fund Managers Ireland Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC27892 Aureus Fund (Ireland) plc LBBW Asset Management Investmentgesellschaft mbH 78 Sir John Rogerson's Quay, , Dublin equities open-end no XXXXXXXXXXXX
    IEC45490 Auriel Currency 2x Fund Auriel Capital Management LLP Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC48433 Ausonio Fund Albemarle Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC36303 Avalon Value Fund Altex Partners Gestion S.G.I.I.C, S.A.U Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55563 AVANA International Assets Fund A J & E Davy Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin other open-end yes XXXXXXXXXXXX
    IEC95096 Avoca Convertible Bond Fund Select Global Avoca Capital Holdings 5 Harbourmaster Place, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC95794 AXA 1291 AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC48766 AXA Alternative Asian Fund AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC48767 AXA Alternative Asian USD Feeder 1 AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC48768 AXA Alternative Asian USD Feeder 2 AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC38700 AXA Alternative Premium AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC43672 AXA Alternative Premium Euro-1 Distributing Feeder AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC43671 AXA Alternative Premium Euro Non-Distributing Feeder AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC68251 AXA Alternative Premium JPY Distributing Feeder AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC43677 AXA Alternative Premium USD Non-Distributing Feeder AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC46477 AXA Columbus Alternative AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC94653 AXA Dragon Alternative AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC48769 AXA Germany Alternative Strategies Fund AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC57403 AXA IM European Loan Fund AXA Investment Managers Paris Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC66533 AXA IM Tail Equity Diversifier AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC66534 AXA IM Tail Equity Diversifier USD Feeder 1 AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC94652 AXA IM Tail Equity Diversifier USD Feeder 2 AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55593 AXA Konzern Alternative Strategies Fund AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC49988 AXA Magnolia Fund AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC35463 AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3DJ2Z39
    IE00B03Z0S99
    IE00B03Z0R82
    IE00B03Z0Q75
    IE00B03Z0P68
    IEC41108 AXA Rosenberg All Country World Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42742 AXA Rosenberg Asia Pacific Ex-Japan 130/30 Long-Short Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC24507 AXA Rosenberg Eurobloc Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0008366365
    IE0004352823
    IE00B24J4Z96
    IE0034279186
    IEC42740 AXA Rosenberg European 130/30 Long-Short Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC24505 AXA Rosenberg Europe Ex-UK Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0034279855
    IE00B5Q3W895
    IE00B24J4X72
    IE0008367116
    IE0004334466
    IEC24506 AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42738 AXA Rosenberg Global 130/30 Long-Short Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24756 AXA Rosenberg Global Advantage Long Short Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC41109 AXA Rosenberg Global Emerging Markets Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1P83N94
    IE00B1P83M87
    IE00B101K104
    IE00B101K096
    IE00B101JZ71
    IE00B101JY64
    IEC24513 AXA Rosenberg Global Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B24J5456
    IE00B1VJ6719
    IE00B1VJ6602
    IE00B069C597
    IE0034277255
    IE0031069051
    IE0008366811
    IE0004318048
    IEC51499 AXA Rosenberg Global Long-Term Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3L6Q434
    IE00B3L6Q210
    IE00B3L6PY63
    IE00B3L6PW40
    IE00B3L6PF74
    IEC26782 AXA Rosenberg Global Market Neutral Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC24514 AXA Rosenberg Global Small Cap Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B24J5340
    IE0034277362
    IE0031069168
    IE0008366928
    IE0004324657
    IEC42741 AXA Rosenberg Japan 130/30 Long-Short Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC35461 AXA Rosenberg Japan Enhanced Index Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3DJ3054
    IE00B03Z0X43
    IE00B03Z0W36
    IEC24509 AXA Rosenberg Japan Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B24J4S20
    IE0034278881
    IE0031069614
    IE0008366589
    IE0004354209
    IE00B5NP8358
    IEC24755 AXA Rosenberg Japan Market Neutral Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC24510 AXA Rosenberg Japan Small Cap Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B24J4R13
    IE0034256440
    IE0031069721
    IE0008366696
    IE0004354423
    IEC42739 AXA Rosenberg North America 130/30 Long-Short Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC24511 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B24J4Q06
    IE0034277032
    IE0031069382
    IE0008366704
    IE0004314401
    IEC24512 AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0034277479
    IE0031069499
    IE0008367009
    IE0004334029
    IE00B24J4P98
    IEC29827 AXA Rosenberg Pan-European Enhanced Index Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0033609946
    IE0033609839
    IE00B3DJ3278
    IEC24503 AXA Rosenberg Pan-European Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0008365730
    IE0034279525
    IE00B07QVS54
    IE0004346098
    IE00B24J5126
    IEC24504 AXA Rosenberg Pan-European Small Cap Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0004351072
    IE0008366142
    IE00B24J5019
    IE0034278998
    IEC24501 AXA Rosenberg UK Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B24J4V58
    IE0034279301
    IE0031070059
    IE0008365953
    IE0004346437
    IEC29828 AXA Rosenberg US Enhanced Index Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3DJ3161
    IE0033609722
    IE0033609615
    IEC24500 AXA Rosenberg US Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0008365516
    IE0004345025
    IE0031069275
    IE00B02YQP67
    IE00B02YQR81
    IE00B02YQS98
    IE00B24J4T37
    IEC51495 AXA Rosenberg US Long-Term Equity Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3L6PT11
    IE00B3L6PR96
    IE00B3L6PD50
    IEC66754 AXA Rosenberg US Small Cap Alpha Fund Axa Rosenberg Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B54L8H63
    IE00B51NDF83
    IEC86035 AXA Selection AllianceBernstein Dynamic Diversified Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin mixed not available yes IE00B414H412
    IEC94387 AXA Selection Fidelity European Equity Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4LPJ600
    IEC86034 AXA Selection Flexible Architas Multi-Manager Europe Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B5SSF943
    IEC37034 AXA Souverain Alternatif AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC49839 AXA Sunflower Fund AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC70512 Babson Capital European High Yield Bond Fund Babson Capital Management LLC 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B460MY98
    IEC87914 Babson Capital European Loan Fund Babson Capital Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B6YX4X70
    IE00B6YX4R11
    IE00B6YX4L58
    IE00B6YX4K42
    IEC95100 Babson Capital Global High Yield Bond Fund Babson Capital Management LLC 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B7F92M66
    IE00B701NP71
    IEC95960 Babson Capital Global High Yield Strategies Fund Babson Capital Europe Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B7XBTX41
    IEC65443 Babson Capital Global Loan Fund Babson Capital Management LLC 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B518N426
    IE00B5LFNG57
    IE00B60K8K75
    IE00B655N350
    IE00B68H9B82
    IE00B65K8572
    IE00B4XPD996
    IE00B65P0905
    IE00B4VSK668
    IE00B65VGB21
    IEC70513 Babson Capital Global Senior Secured Bond Fund Babson Capital Management LLC 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B3W4VN00
    IE00B43WZF04
    IE00B44TLJ67
    IEC69807 Baillie Gifford Worldwide Emerging Markets Horizon Fund Baillie Gifford Overseas Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B3T2JL14
    IEC91395 Baillie Gifford Worldwide Global Alpha Fund Baillie Gifford Overseas Limited Styne House, Hatch Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC87915 Baillie Gifford Worldwide Global Alpha Select Fund Baillie Gifford Overseas Limited Styne House, Hatch Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20147 Balanced Fund Summit Asset Managers Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC36942 Balanced Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B05MS731
    IE00B05MS954
    IEC55411 Balanced TOPS Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC25543 Bank Of Ireland Private Banking Fitzwilliam Portfolio SSGA Ireland Unit Trust Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end no XXXXXXXXXXXX
    IEC51833 Barclays Capital RADAR Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B4T42M64
    IE00B4WX2C01
    IE00B4WX2B93
    IE00B4WX2971
    IE00B61GK758
    IE00B4T42L57
    IE00B3N1CD72
    IEC52108 Barclays European Real Return Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B54RTM63
    IEC54702 Barclays FX Elements Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B431ZP74
    IEC46551 Barclays Global Asset Allocation Fund not available 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B1Z9H961
    IEC47748 Barclays Global Asset Allocation II Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC69506 Barclays HFRX Opportunity Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B4W7JC12
    IEC55059 Barclays Multi Strategy EUR Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55057 Barclays Multi Strategy GBP Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55058 Barclays Multi Strategy USD Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC97388 Barclays Quantitative Merger Arbitrage US Fund Amundi Investment Solutions Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC67096 Barclays Real Return USD Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B4VRTN32
    IE00B652LS79
    IE00B4VBKF47
    IE00B4V56C57
    IE00B4LGDS30
    IE00B5MJY961
    IE00B406XB73
    IE00B654ML32
    IE00B4VRTQ62
    IEC72202 Barclays RMB Bond Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5N3B637
    IE00B5MDR778
    IE00B4ZY0484
    IE00B4WTC737
    IEC94974 Barclays Roll Yield Commodities Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC35616 Barclays Sterling Bond Fund Barclays Wealth New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55056 Barclays Turn-of-Month JPY Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC35597 Barclays UK Balanced Plus Portfolio Barclays Bank plc New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26797 Barclays UK Balanced Portfolio Barclays Bank plc New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26799 Barclays UK Growth Plus Portfolio Barclays Bank plc New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26798 Barclays UK Growth Portfolio Barclays Bank plc New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC35603 Barclays UK Smaller Companies Fund not available New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25842 Barep Achillea Barep Asset Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC38031 Barep Multi Hedge Enhanced Barep Asset Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC50634 Baring Alpha Currency Fund plc Baring International Investment Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC24005 Baring ASEAN Frontiers Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC21834 Baring Asia Balanced Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC97008 Baring Asia Dynamic Asset Allocation Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24004 Baring Asia Growth Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72326 Baring Asian Debt Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC23998 Baring Australia Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57182 Baring China A-Share Fund plc Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end no XXXXXXXXXXXX
    IEC48680 Baring China Select Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC29316 Baring Developing Markets Fund Baring International Fund Managers (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43552 Baring Dynamic Asset Allocation Fund Baring Asset Management Limited George's Court, 54-62 Townsend Street, , Dublin other open-end yes XXXXXXXXXXXX
    IEC85405 Baring Dynamic Emerging Markets Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC22024 Baring Eastern Europe Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC29317 Baring Emerging Markets Debt Fund Baring International Fund Managers (Ireland) Limited 1 North Wall Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC43554 Baring Emerging Markets Debt Local Currency Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29210 Baring Emerging Opportunities Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23999 Baring Europa Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26462 Baring Global Aggregate Bond Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC23996 Baring Global Emerging Markets Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC29314 Baring Global Fund Baring International Fund Managers (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC92556 Baring Global Mining Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC29315 Baring Global Opportunities Fund Baring International Fund Managers (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20766 Baring Global Resources Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25432 Baring Global Select Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20463 Baring High Yield Bond Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC24000 Baring Hong Kong China Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC68160 Baring India Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23214 Baring International Bond Fund Baring International Fund Managers (Ireland) Limited 1 North Wall Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC24001 Baring International Bond Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC20350 Baring Korea Feeder Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC23995 Baring Latin America Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23212 Baring Limited-Term U.S. Government Fund Baring International Fund Managers (Ireland) Limited 1 North Wall Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29312 Baring Main Street U.S. Fund Baring International Fund Managers (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC52100 Baring MENA Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42405 Baring Multi-Manager Property Companies Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin other open-end yes XXXXXXXXXXXX
    IEC24003 Baring North America Fund Baring International Fund Managers (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC35860 Baring Oppenheimer Real Asset Futures Fund plc Baring International Fund Managers (Ireland) Limited 1 North Wall Quay, , Dublin mixed open-end no XXXXXXXXXXXX
    IEC23215 Baring Strategic Income Fund Baring International Fund Managers (Ireland) Limited 1 North Wall Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29311 Baring U.S. Capital Appreciation Fund Baring International Fund Managers (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC29313 Baring U.S. Emerging Growth Fund Baring International Fund Managers (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23213 Baring U.S. Value Fund Baring International Fund Managers (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71931 BB Balanced Fund I BB Asset Management Ireland Limited 1 North Wall Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC58192 BB Fixed Income I Fund BB Asset Management Ireland Limited 1 North Wall Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC58193 BB Fixed Income II Fund BB Asset Management Ireland Limited 1 North Wall Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC45890 BCM High Yield Fund plc BCM & Partners LLP Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC25564 BDT Invest Asian Focus Fund BDT Invest LLP 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes IE0030254316
    IE0030254209
    IE0032055455
    IE0032055562
    IE0032055679
    IE0032055349
    IEC37751 BDT Invest Japanese Focus Fund BDT Invest LLP 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes IE00B06YCL06
    IE00B06YCK98
    IE00B06YCJ83
    IE00B06YCH69
    IE00B06YCG52
    IE00B06YCF46
    IEC30036 BDT Invest Japanese Smaller Companies Fund BDT Invest LLP 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes IE0034011498
    IE0034011613
    IE0034011720
    IE0034011837
    IE0034011944
    IE0034012025
    IE0034012132
    IE0034011506
    IEC35545 BDT Invest Oriental Focus Fund BDT Invest LLP 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes IE00B02H5587
    IE00B02H5B44
    IE00B02H5926
    IE00B02H5819
    IE00B02H5702
    IE00B02H5694
    IEC53846 Beacon Cautious Fund Beacon Trust Fund Managers Limited 1st Floor, Europa House, Harcourt Centre, Harcourt Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC53847 Beacon Growth Fund Beacon Trust Fund Managers Limited 1st Floor, Europa House, Harcourt Centre, Harcourt Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC28087 Bedlam Emerging Markets Fund Bedlam Asset Management plc George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC30014 Bedlam Enhanced Fund Bedlam Asset Management plc George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC35652 Bedlam Europe Fund Bedlam Asset Management plc George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC28088 Bedlam Global Fund Bedlam Asset Management plc George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC41043 Bedlam Global Income Fund Bedlam Asset Management plc George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC35653 Bedlam Japan Fund Bedlam Asset Management plc George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC28089 Bedlam UK Fund Bedlam Asset Management plc George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC29786 Benchmark Innovation Fund Benchmark Advisory Ltd Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC65385 Beta Capital Fund Albemarle Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC91942 BG ERISA Fund Boussard & Gavaudan Asset Management LP La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC91941 BG Fund Boussard & Gavaudan Asset Management LP La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC29706 BlackRock Ascent Currency Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55451 BlackRock Ascent Currency Fund (Yen) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC26697 BlackRock Ascent UK All Stocks Corporate Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC26698 BlackRock Ascent UK Long Corporate Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC28312 BlackRock Ascent UK Real Return Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC51877 BlackRock Asset Backed Securities Fund I BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC71604 BlackRock BankLoan Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC46493 BlackRock Bond Allocation Target Shares - Series C Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC46494 BlackRock Bond Allocation Target Shares - Series M Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC41130 BlackRock Commodity Energy Total Return Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC41131 BlackRock Commodity Non Energy Total Return Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC34662 BlackRock Commodity Total Return Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC50245 BlackRock Core Plus UK Corporate Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC50246 BlackRock Core Plus UK Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29599 BlackRock Currency Opportunity Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC29600 BlackRock Currency Opportunity Fund (Euro) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC98660 BlackRock Developed Real Estate Index Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC57417 BlackRock Developed World Index Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51011 BlackRock Emerging Markets Index Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC84931 BlackRock EM Fundamental Weighted Index Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50458 BlackRock EMU Index Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47526 BlackRock Euro Core Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC37829 BlackRock Euro Corporate Bond Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC37835 BlackRock Euro Corporate Enhanced Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54538 BlackRock Euro Credit Screened Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC37828 BlackRock Euro Government Bond Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC37834 BlackRock Euro Government Enhanced Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51992 BlackRock Euro Government Inflation-Linked Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC87561 BlackRock Euro Investment Grade Corporate Bond Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC24390 BlackRock Europe ex UK Equity Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24030 BlackRock Europe ex-UK Index Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54924 BlackRock Europe Index Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42357 BlackRock Fixed Income GlobalAlpha Fund BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC42749 BlackRock Fixed Income GlobalAlpha Index-Linked Gilts Fund BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B1FMN649
    IEC42748 BlackRock Fixed Income GlobalAlpha Long Gilts Fund BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC45909 BlackRock Fixed Income Tactical Tilts Euro Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC45910 BlackRock Fixed Income Tactical Tilts Sterling Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC51812 BlackRock Floating Rate Fund I BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC37831 BlackRock GiltTrak Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC46711 BlackRock Global Aggregate ex-Japan Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29055 BlackRock Global Enhanced Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64320 BlackRock Global Equity Focus Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49541 BlackRock Global Inflation-Linked Bond Fund (AUD Hedged) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49205 BlackRock Global Inflation-Linked Bond Fund (US Dollar Hedged) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53748 BlackRock Global Screened Corporate Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC96458 BlackRock Global Sovereign Screened Bond Fund (JPY) BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53954 Blackrock Institutional Global Corporate Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53955 Blackrock Institutional US Corporate Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC50540 BlackRock Japan Bond Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC24028 BlackRock Japan Index Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC88924 BlackRock Liability Matching Funds Leveraged £ 2027 Index-Linked Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88922 BlackRock Liability Matching Funds Leveraged £ 2040 Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88925 BlackRock Liability Matching Funds Leveraged £ 2040 Index-Linked Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88926 BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88923 BlackRock Liability Matching Funds Leveraged £ 2060 Gilt Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88927 BlackRock Liability Matching Funds Leveraged £ Fixed 2015 - 2019 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88928 BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88929 BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88930 BlackRock Liability Matching Funds Leveraged £ Fixed 2030 - 2034 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88931 BlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88932 BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88933 BlackRock Liability Matching Funds Leveraged £ Fixed 2045 - 2049 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88936 BlackRock Liability Matching Funds Leveraged £ Fixed 2050 - 2054 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88937 BlackRock Liability Matching Funds Leveraged £ Fixed 2055 - 2059 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88938 BlackRock Liability Matching Funds Leveraged £ Real 2015 - 2019 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88939 BlackRock Liability Matching Funds Leveraged £ Real 2020 - 2024 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88940 BlackRock Liability Matching Funds Leveraged £ Real 2025 - 2029 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88941 BlackRock Liability Matching Funds Leveraged £ Real 2030 - 2034 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88942 BlackRock Liability Matching Funds Leveraged £ Real 2035 - 2039 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88943 BlackRock Liability Matching Funds Leveraged £ Real 2040 - 2044 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88944 BlackRock Liability Matching Funds Leveraged £ Real 2045 - 2049 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88945 BlackRock Liability Matching Funds Leveraged £ Real 2050 - 2054 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88946 BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38191 BlackRock Liability Solutions Funds € Diversified Credit Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38178 BlackRock Liability Solutions Funds € Fixed 2006-2009 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38181 BlackRock Liability Solutions Funds € Fixed 2020-2029 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38182 BlackRock Liability Solutions Funds € Fixed 2030-2039 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42037 BlackRock Liability Solutions Funds € Fixed 2040-2049 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC57420 BlackRock Liability Solutions Funds € Global Diversified Credit Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38187 BlackRock Liability Solutions Funds € HICPX 2025-2034 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38190 BlackRock Liability Solutions Funds £ Diversified Credit Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57421 BlackRock Liability Solutions Funds £ Global Diversified Credit Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC48473 BlackRock Liability Solutions Funds £ Tailored Fund I BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49921 Blackrock Liability Solutions Funds II € HICPx 2035-2044 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49918 Blackrock Liability Solutions Funds II £ Tailored Fund II BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49919 Blackrock Liability Solutions Funds II £ Tailored Fund III BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC50509 Blackrock Liability Solutions Funds II £ Tailored Fund IV BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC51987 Blackrock Liability Solutions Funds II £ Tailored Fund IX BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC50510 Blackrock Liability Solutions Funds II £ Tailored Fund V BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC50511 Blackrock Liability Solutions Funds II £ Tailored Fund VI BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC50512 Blackrock Liability Solutions Funds II £ Tailored Fund VII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC51986 Blackrock Liability Solutions Funds II £ Tailored Fund VIII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC51988 Blackrock Liability Solutions Funds II £ Tailored Fund X BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC54596 BlackRock Liability Solutions Funds II £ Tailored Fund XI BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC54597 Blackrock Liability Solutions Funds II £ Tailored Fund XII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC54598 Blackrock Liability Solutions Funds II £ Tailored Fund XIII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC54599 Blackrock Liability Solutions Funds II £ Tailored Fund XIV BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55438 Blackrock Liability Solutions Funds II £ Tailored Fund XV BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55439 BlackRock Liability Solutions Funds II £ Tailored Fund XVI BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55440 BlackRock Liability Solutions Funds II £ Tailored Fund XVII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55441 BlackRock Liability Solutions Funds II £ Tailored Fund XVIII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC73041 Blackrock Liability Solutions Funds II £ Tailored Fund XX BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC87877 BlackRock Liability Solutions Funds III € Tailored Fund XXIX BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC87874 BlackRock Liability Solutions Funds III € Tailored Fund XXVII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC87876 BlackRock Liability Solutions Funds III € Tailored Fund XXVIII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC87868 BlackRock Liability Solutions Funds III £ Tailored Fund XXII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC87869 BlackRock Liability Solutions Funds III £ Tailored Fund XXIII BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC87870 BlackRock Liability Solutions Funds III £ Tailored Fund XXIV BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC87872 BlackRock Liability Solutions Funds III £ Tailored Fund XXV BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49915 Blackrock Liability Solutions Funds II Leveraged £ Fixed 20 BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49914 Blackrock Liability Solutions Funds II Leveraged £ Fixed 2010-2014 Fund II BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49916 Blackrock Liability Solutions Funds II Leveraged £ Fixed 2035-2039 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49917 Blackrock Liability Solutions Funds II Leveraged £ RPI 2035-2039 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55437 BlackRock Liability Solutions Funds II Leveraged £ RPI 2040-2049 BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38179 BlackRock Liability Solutions Funds Leveraged € Fixed 2010-2014 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38180 BlackRock Liability Solutions Funds Leveraged € Fixed 2015-2019 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42035 BlackRock Liability Solutions Funds Leveraged € Fixed 2020-2024 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42036 BlackRock Liability Solutions Funds Leveraged € Fixed 2025-2029 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38184 BlackRock Liability Solutions Funds Leveraged € HICPX 2010-2014 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38185 BlackRock Liability Solutions Funds Leveraged € HICPX 2015-2019 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38186 BlackRock Liability Solutions Funds Leveraged € HICPX 2020-2024 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42030 BlackRock Liability Solutions Funds Leveraged £ Fixed 2010-2014 BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38174 BlackRock Liability Solutions Funds Leveraged £ Fixed 2010-2019 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42031 BlackRock Liability Solutions Funds Leveraged £ Fixed 2015-2019 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42032 BlackRock Liability Solutions Funds Leveraged £ Fixed 2020-2024 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42033 BlackRock Liability Solutions Funds Leveraged £ Fixed 2025-2029 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42034 BlackRock Liability Solutions Funds Leveraged £ Fixed 2030-2034 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42038 BlackRock Liability Solutions Funds Leveraged £ RPI 2010-2014 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42039 BlackRock Liability Solutions Funds Leveraged £ RPI 2010-2014 Fund II BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38175 BlackRock Liability Solutions Funds Leveraged £ RPI 2010-2019 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42040 BlackRock Liability Solutions Funds Leveraged £ RPI 2015-2019 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42041 BlackRock Liability Solutions Funds Leveraged £ RPI 2015-2019 Fund II BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42042 BlackRock Liability Solutions Funds Leveraged £ RPI 2020-2024 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38176 BlackRock Liability Solutions Funds Leveraged £ RPI 2020-2029 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42043 BlackRock Liability Solutions Funds Leveraged £ RPI 2025-2029 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38177 BlackRock Liability Solutions Funds Leveraged £ RPI 2030-2034 Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC90736 BlackRock Local Emerging Markets Bond Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC46539 BlackRock Market Advantage Strategy Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC37789 BlackRock Market-Weighted Sterling Currency Hedging Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC44667 BlackRock Nexus UK Equity Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25702 BlackRock North America Index Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24031 BlackRock Pacific Rim Index Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC29707 BlackRock Sterling Currency Hedging Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC37832 BlackRock UK Corporate Bond Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC54536 BlackRock UK Credit Screened Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC24029 BlackRock UK Index Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC65533 BlackRock Ultra High Quality Euro Goverment Bond Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC37833 BlackRock US Corporate Bond Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29708 BlackRock US Equity Ascent Currency Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC24893 BlackRock US Equity Millennium Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24137 BlackRock US Equity Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24027 BlackRock US Index Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC37830 BlackRock World ex Euro Government Bond Index Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC24032 BlackRock World Index Sub-Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC56911 BlackRock Yen Dynamic Diversified Growth Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51261 Blackstone / GSO European Senior Loan Fund Blackstone / GSO Debt Funds Management Europe Limited Commerzbank House, Guild Street, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC87545 Blackstone / GSO Senior Floating Rate Corporate Loan Fund Lantern Structured Asset Management Limited La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC94910 Blairmore Global Equity Fund Smith & Williamson Investment Management Ltd 6 George's Dock, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC27440 Blossom Asset Holdings Fund State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC87787 Bloxham Defensive High Yield Fund Bloxham New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88951 BlueAlpha Global Equity Fund plc BlueAlpha Investment Advisory Limited Enterprise House, WatersEdge, Midleton, , Cork equities open-end no IE00B746L328
    IEC95022 BlueBay Macro Reflection Fund BlueBay Asset Management LLP La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC26418 Blue Chip Managers Benchmark Advisory Ltd Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC69959 Blue Ink Global Circa Fund Sanlam Asset Management (Ireland) Limited 25 Eden Quay, , Dublin mixed open-end yes IE00B3S99W41
    IEC69967 Blue Ink Global Diversified Fund Sanlam Asset Management (Ireland) Limited 25 Eden Quay, , Dublin mixed open-end yes IE00B679JN77
    IEC69653 Blue Ink Global Medium Hub Fund Sanlam Asset Management (Ireland) Limited 25 Eden Quay, , Dublin mixed open-end yes IE00B6917371
    IEC94382 BlueMountain Long/Short Credit and Distressed Reflection Fund BlueMountain Capital Management LLC La Touche House, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC67302 Blue Sky Balanced Fund plc not available 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC92026 BMO Global Commodities Fund Pyrford International Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B73BFN63
    IEC51625 BNP Paribas Hilal Income Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B49B5S49
    IE00B49B5V77
    IE00B49B5P18
    IEC93122 BNY Mellon Absolute Return Bond Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC70457 BNY Mellon Absolute Return Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC45718 BNY Mellon Alpha Access UK Equitized Fund plc BNY Mellon Asset Management International Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed closed-end no XXXXXXXXXXXX
    IEC25639 BNY Mellon Asian Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46705 BNY Mellon Brazil Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC86113 BNY Mellon Butterfield Income Advantage Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC25640 BNY Mellon Continental European Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC92276 BNY Mellon Emerging Markets Corporate Debt Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC37420 BNY Mellon Emerging Markets Debt Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC41042 BNY Mellon Emerging Markets Debt Local Currency Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC51997 BNY Mellon Emerging Markets Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC85353 BNY Mellon Emerging Markets Local Currency Investment Grade Debt Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC49350 BNY Mellon Enhanced Coefficient Select Fund plc BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end no XXXXXXXXXXXX
    IEC53769 BNY Mellon Euro Corporate Bond Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC25641 BNY Mellon EURO Government Bond Index Tracker BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53770 BNY Mellon Euro High Yield Bond Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29390 BNY Mellon Euroland Bond Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC43595 BNY Mellon Evolution Currency Option Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42702 BNY Mellon Evolution Global Alpha Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC53771 BNY Mellon Evolution Global Strategic Bond Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC71690 BNY Mellon Evolution U.S. Equity Market Neutral Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25645 BNY Mellon Global Bond Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC64724 BNY Mellon Global Dynamic Bond Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25646 BNY Mellon Global Emerging Markets Equity Value Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25647 BNY Mellon Global Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64490 BNY Mellon Global Equity Higher Income Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25648 BNY Mellon Global High Yield Bond Fund (Eur) BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC25651 BNY Mellon Global Opportunities Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49196 BNY Mellon Global Property Securities Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53768 BNY Mellon Global Real Return Fund (EUR) BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC97125 BNY Mellon Global Real Return Fund (GBP) BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53767 BNY Mellon Global Real Return Fund (USD) BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC25654 BNY Mellon Japan Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43258 BNY Mellon Japan Equity Value Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64725 BNY Mellon Latin America Infrastructure Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47643 BNY Mellon Long-Short US Equity Fund I BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47644 BNY Mellon Long-Short US Equity Fund II BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47636 BNY Mellon Long Term Global Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25657 BNY Mellon Pan European Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25663 BNY Mellon S&P 500 Index Tracker BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25643 BNY Mellon Small Cap Euroland Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25658 BNY Mellon Sterling Bond Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC26775 BNY Mellon U.S. Dynamic Value Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25656 BNY Mellon U.S. Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25659 BNY Mellon UK Equity Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC48467 BNY Mellon Vietnam, India and China (VIC) Fund BNY Mellon Global Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51381 BofAML Hedge Fund Factor Dollar Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC51465 BofAML Hedge Fund Factor Euro Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC65518 BofAML Invest - Credit Fund 2016 Merrill Lynch International Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64995 BofAML Invest - MLCX Agriculture Optimal Crop Fund Merrill Lynch International Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64994 BofAML Invest - MLCX Commodity Alpha Fund Merrill Lynch International Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC65519 Bond Fund Credit Suisse International George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B57VTH04
    IEC49446 Bondyield ESG Fund Muzinich & Co. (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B2R9B880
    IE00B79CN845
    IEC44372 Bonus Select Income Fund (SGD) Barclays Bank plc 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B1P75Q34
    IEC44382 Bonus Select Income Fund (USD) Barclays Bank plc 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B1R9ZC32
    IEC89354 Bosera China Fund Bosera Asset Management (International) Co., Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC65024 Bosera Funds plc not available George's Court, 54-62 Townsend Street, , Dublin equities open-end no XXXXXXXXXXXX
    IEC25287 Boulder Investment Fund Smith & Williamson Investment Management (Ireland) Ltd 6 George's Dock, IFSC, , Dublin mixed open-end yes KR5230525309
    IEC66438 Boussard & Gavaudan Fund plc Boussard & Gavaudan Asset Management LP La Touche House, IFSC, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC72974 Bramshott Europe (Master) Fund Bramshott Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC72972 Bramshott Europe Fund plc Bramshott Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC96515 Brandes Emerging Markets Equities Fund Brandes Investment Partners Lp Styne House, Hatch Street, , Dublin equities open-end yes IE00B6SMR972
    IEC26843 Brandes European Equities Fund Brandes Investment Partners Lp Styne House, Hatch Street, , Dublin equities open-end yes IE0031574753
    IE0031574647
    IE0031574530
    IE0031575057
    IE0031574860
    IE0031574977
    IEC26842 Brandes Global Equities Fund Brandes Investment Partners Lp Styne House, Hatch Street, , Dublin equities open-end yes IE00B1SHJJ14
    IE0031574423
    IE0031574209
    IE0031574191
    IE0031574084
    IE0031573904
    IE0031573896
    IE00B1SHJL36
    IEC26844 Brandes U.S. Equities Fund Brandes Investment Partners Lp Styne House, Hatch Street, , Dublin equities open-end yes IE0031575164
    IE0031575271
    IE0031575388
    IE0031575503
    IEC86079 Brazilian Local Mid/Large Cap Equities Fund BANCO CITIBANK S.A. 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC86077 Brazil Sovereign Floating Rate Fund BANCO CITIBANK S.A. 1 North Wall Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC86078 Brazil Sovereign Multi Fixed Income Fund BANCO CITIBANK S.A. 1 North Wall Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC98187 Brookfield North America High Yield UCITS Fund Brookfield Investment Management Inc George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC91023 Brookfield Securitized Credit QIF Fund Brookfield Investment Management Inc George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49725 Brown Advisory American Fund Brown Advisory LLC Styne House, Hatch Street, , Dublin equities open-end yes IE00B40R5F80
    IE00B2R0K062
    IE00B2R0JZ40
    IE00B2R0K179
    IE00B2R0K401
    IE00B2R0K393
    IE00B2R0K286
    IEC84696 Brown Advisory American SRI Fund Brown Advisory LLC Styne House, Hatch Street, , Dublin bonds open-end yes IE00B4W9RS95
    IE00B4QRVY32
    IEC39528 Brown Advisory US Equity Growth fund Brown Advisory LLC Styne House, Hatch Street, , Dublin equities open-end yes IE00B2NN6670
    IE00B2NN6563
    IE00B0PVD865
    IE00B0PVD642
    IE00B4TVJL59
    IE00B4M05337
    IE00B4Z8TM10
    IE00B4MHR723
    IEC39527 Brown Advisory US Equity Value Fund Brown Advisory LLC Styne House, Hatch Street, , Dublin equities open-end yes IE00B2NN6894
    IE00B4N31J92
    IE00B0PVDD12
    IE00B0PVDC05
    IE00B0PVDB97
    IE00B0PVD972
    IEC39529 Brown Advisory US Smaller Companies Fund Brown Advisory LLC Styne House, Hatch Street, , Dublin equities open-end yes IE00B0PVDJ73
    IE00B0PVDG43
    IEC67026 Byron Fixed Income Alpha Fund Marfin Capital Partners (Cyprus) Ltd 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B5MMMM43
    IE00B5SJ5209
    IEC47454 Byzance Fund Finaltis SA Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC91421 CA.RE Dawn Leo Fund Managers Limited 24-26 City Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC24248 CABEI Central American Portfolio Dws Finanz-service Gmbh New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC47793 Cairn Credit Fund Cairn Capital Limited 24-26 City Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC70645 Calamos Emerging Markets Fund Calamos Advisors LLC George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B52B2V09
    IE00B53B1341
    IE00B4X95392
    IE00B4QR1M12
    IE00B58B4H44
    IE00B44K9R30
    IE00B4PMH305
    IEC46996 Calamos Global Convertible Opportunities Fund Calamos Advisors LLC George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B296W172
    IE00B296W289
    IE00B296W404
    IE00B296W735
    IE00B3MFZ425
    IE00B66CN792
    IE00B296VZ47
    IE00B28VTV28
    IE00B28VTW35
    IE00B296VQ55
    IE00B296VW16
    IE00B296VX23
    IEC46997 Calamos Global Equity Fund Calamos Advisors LLC George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B296WN99
    IE00B296WL75
    IE00B60C8T24
    IE00B3N28K95
    IE00B28VTX42
    IE00B28VTY58
    IE00B296WC84
    IE00B296WF16
    IE00B296WH30
    IEC98661 Calamos Global High Income Fund Calamos Advisors LLC George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC46995 Calamos U.S. Convertible Opportunities Fund Calamos Advisors LLC George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC46994 Calamos U.S. Growth Fund Calamos Advisors LLC George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B296T947
    IE00B296TC71
    IE00B296TM79
    IE00B296TP01
    IE00B296TS32
    IE00B296TV60
    IE00B28VTR81
    IE00B28VTQ74
    IE00B296T491
    IE00B3MKQ887
    IE00B66DQ843
    IEC57888 Callanish Global Macro Fund Callanish Capital Partners LLP Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC57851 Camac Growth Fund 1 J & E Davy George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC85781 Cantab Quantitative UCITS Fund Matrix Money Management Limited One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC55551 Cantillon Global Equity Fund Cantillon Capital Management LLP George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC20625 Capital Bond Portfolio Ulster Bank Investment Funds Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC64134 Capital Structure Globus Fund J & E Davy Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC40722 Carador Income Fund plc GSO Capital Partners International LLP 78 Sir John Rogerson's Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC42479 Cashel No. 1 Fund GlobalReach Securities Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC26475 Castle Alternative Invest (International) Plc LGT Fund Managers (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC25979 Castle Private Equity (International) Plc LGT Fund Managers (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end no XXXXXXXXXXXX
    IEC65537 Castlerigg Merger Arbitrage UCITS Fund Sandell Investment Services LLC Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51816 CB Richard Ellis Asia Alpha Plus Fund CB Richard Ellis Collective Investors Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC89215 CB Richard Ellis Asia Alpha Plus II Feeder Fund CBRE Global Collective Investors UK Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC44615 CB Richard Ellis Europe (ex-UK) Alpha Fund CB Richard Ellis Collective Investors Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B1KSVX07
    IE00B1WT0D48
    IE00B3F16Z50
    IEC54500 CCA Absolute Return Muni Strategy Portfolio Citigroup Alternative Investments (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC44385 CC Asia Alpha Fund Coupland Cardiff Asset Management LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC44386 CC Japan Alpha Fund Coupland Cardiff Asset Management LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC98455 CCP Quantitative UCITS Fund Cantab Capital Partners LLP Hardwicke House, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC29364 Cedar Rock Capital Fund plc Cedar Rock Capital Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end no XXXXXXXXXXXX
    IEC97124 Cedola Italia 2017 ANIMA Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC95289 Cedola Paesi Scandinavi 2017 ANIMA Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51265 Celsius Icecapital Active Beta Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B3R89N37
    IEC57818 CENGAL Private Equity Investments plc LGT Capital Partners (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end no XXXXXXXXXXXX
    IEC23131 Central Asia Regional Growth Fund Plc not available Oyster Point, Temple Road, Blackrock, , Dublin equities open-end no XXXXXXXXXXXX
    IEC43630 Centre Global Equity Fund Sanlam Asset Management (Ireland) Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes IE00B1L8D224
    IE00B1L8D117
    IE00B1L8D000
    IEC37143 Cerrado Fund Omega Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC25299 CHALLENGE Counter Cyclical Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0004480194
    IE0004479642
    IEC25296 CHALLENGE Cyclical Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0004464008
    IE0004462408
    IEC23379 CHALLENGE Emerging Markets Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0004878744
    IE0004394882
    IEC25295 CHALLENGE Energy Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0004460683
    IE0004461095
    IEC23383 CHALLENGE Euro Bond Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin bonds open-end yes IE0004405654
    IE0004906016
    IE0004905935
    IE0004405878
    IEC23381 CHALLENGE Euro Income Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin bonds open-end yes IE0004404798
    IE0004880377
    IE0004879379
    IE0004404806
    IEC23376 CHALLENGE European Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0004878967
    IE0004393926
    IE00B609PZ88
    IE00B604T843
    IEC25300 CHALLENGE Financial Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0004490672
    IE0004488262
    IEC41884 CHALLENGE Flexible Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B13C3881
    IE00B13C3998
    IEC25293 CHALLENGE Germany Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0004457200
    IE0004457085
    IEC35586 CHALLENGE Global Smaller Cap Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC23384 CHALLENGE International Bond Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin bonds open-end yes IE0004406397
    IE00B60CK411
    IE00B605P459
    IE00B603QV38
    IE00B601LX41
    IE0004906909
    IE0004906123
    IE0004406629
    IEC25851 CHALLENGE International Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE0030608636
    IE00B60DM373
    IE00B602Q215
    IE0032082988
    IEC23382 CHALLENGE International Income Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin bonds open-end yes IE0004404913
    IE00B60DMK45
    IE00B608CJ84
    IE00B603Z495
    IE00B603X672
    IE0004880609
    IE0004880591
    IE0004405092
    IEC23378 CHALLENGE Italian Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0004905604
    IE0004394007
    IEC23375 CHALLENGE North American Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0004878413
    IE0004393819
    IE00B6072284
    IE00B601NV66
    IEC23377 CHALLENGE Pacific Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0004878520
    IE0004394114
    IE00B608L247
    IE00B6085F58
    IEC43665 Challenge Provident Fund 1 Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B1P83Q26
    IEC43666 Challenge Provident Fund 2 Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B1P83R33
    IEC43667 Challenge Provident Fund 3 Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B1P83S40
    IEC43668 Challenge Provident Fund 4 Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B1P83T56
    IEC43669 Challenge Provident Fund 5 Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B1P83V78
    IEC41886 CHALLENGE Solidity & Return Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B784PD08
    IE00B13C3B10
    IEC25848 CHALLENGE Spain Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0030617926
    IE0030608297
    IEC25302 CHALLENGE Technology Equity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0004621276
    IE0004621052
    IEC40498 Chameleon M&B Capital Advisers Gestión, SGIIC, S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC36212 Chameleon Capital Fund WDB Assetmaster Management Company Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B0563C55
    IEC42719 CHC Prime Property Fund 1 Custom House Capital Limited 1st Floor, Europa House, Harcourt Centre, Harcourt Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC24329 Chesapeake II Portfolio A Alex Brown Realty Management Limited 3rd Floor, IFSC House, IFSC, , Dublin real estate closed-end yes XXXXXXXXXXXX
    IEC24330 Chesapeake II Portfolio B Alex Brown Realty Management Limited 3rd Floor, IFSC House, IFSC, , Dublin real estate closed-end yes XXXXXXXXXXXX
    IEC24333 Chesapeake II Portfolio E Alex Brown Realty Management Limited 3rd Floor, IFSC House, IFSC, , Dublin real estate closed-end yes XXXXXXXXXXXX
    IEC26551 Chesapeake II Portfolio F Alex Brown Realty Management Limited 3rd Floor, IFSC House, IFSC, , Dublin real estate closed-end yes XXXXXXXXXXXX
    IEC40496 Chesapeake II Portfolio G Alex Brown Realty Management Limited 3rd Floor, IFSC House, IFSC, , Dublin real estate closed-end yes XXXXXXXXXXXX
    IEC67304 Chesapeake II Portfolio H Alex Brown Realty Management Limited 3rd Floor, IFSC House, IFSC, , Dublin real estate closed-end yes XXXXXXXXXXXX
    IEC54604 Cheyne Convertibles Absolute Return Fund Cheyne Capital Management (UK) LLP 1 North Wall Quay, , Dublin bonds open-end yes IE00B66SXY43
    IE00B66KDQ29
    IE00B657H069
    IE00B4MBZ034
    IE00B4MB9S94
    IE00B3NJ0595
    IE00B3M96P23
    IE00B3M59Q27
    IEC70489 Cheyne Corporate Loan Fund A Cheyne Capital Management (UK) LLP 1 North Wall Quay, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC94925 Cheyne European Real Estate Bond Fund Cheyne Capital Management (UK) LLP 1 North Wall Quay, , Dublin hedge not available yes IE00B756B088
    IE00B79JLG94
    IE00B7GKKB38
    IEC95290 Cheyne Global Credit Fund Cheyne Capital Management (UK) LLP 1 North Wall Quay, , Dublin hedge not available yes IE00B76XH336
    IEC86061 Cheyne High Income Credit Fund Cheyne Capital Management (UK) LLP 1 North Wall Quay, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC86062 Cheyne High Income Regulatory Capital Fund Cheyne Capital Management (UK) LLP 1 North Wall Quay, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC45723 China Accelerated Growth Fund (HKD) Barclays Bank plc 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B1XFC243
    IEC46821 China Accelerated Growth Fund (SGD) Barclays Capital, investment division of Barclays Bank Plc 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B27WCY08
    IEC45967 China Accelerated Growth Fund (USD) Barclays Bank plc 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B24CMG54
    IEC54764 China Acclaim Fund Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC23094 Ciran Emerging Markets Fund Brunnerinvest Ag 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC20811 Circle A Fund Brunnerinvest Ag 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC57457 Circle D Fund Brunnerinvest Ag 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC22266 Circle E Fund Brunnerinvest Ag 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC84213 Citi 80% Protected Dynamic Allocation Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin mixed open-end yes IE00B6W2QV85
    IE00B5VMJS09
    IE00B5PXDN21
    IE00B5NGD001
    IEC51286 Citi COMET Index Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC65811 Citi CUBES Diversified Commodities Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin mixed open-end yes IE00B466FQ00
    IE00B45LS127
    IE00B40H4H31
    IE00B408WN86
    IE00B3ZY4X80
    IE00B3YRW893
    IEC92873 Citi Equity Balanced-Beta Eurozone Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin mixed open-end yes IE00B5KRQM95
    IE00B58DC659
    IEC93432 Citi Equity Balanced-Beta UK Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC93430 Citi Equity Balanced-Beta US Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin mixed open-end yes IE00B7KPPF38
    IEC48504 CitiFX Alpha Strategy 1 Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin mixed open-end yes IE00B466FQ00
    IE00B45LS127
    IE00B40H4H31
    IE00B3YRW893
    IEC49938 Citi Global Interest Rates Strategy Index Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC25183 Class A AXA Investment Managers Private Equity Europe, S.A. 78 Sir John Rogerson's Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC30026 Class A Shares AXA Investment Managers Private Equity Europe, S.A. 78 Sir John Rogerson's Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC25184 Class B AXA Investment Managers Private Equity Europe, S.A. 78 Sir John Rogerson's Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC30027 Class B Shares AXA Investment Managers Private Equity Europe, S.A. 78 Sir John Rogerson's Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC25185 Class C AXA Investment Managers Private Equity Europe, S.A. 78 Sir John Rogerson's Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC30028 Class C Shares AXA Investment Managers Private Equity Europe, S.A. 78 Sir John Rogerson's Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC25186 Class D AXA Investment Managers Private Equity Europe, S.A. 78 Sir John Rogerson's Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC25187 Class E AXA Investment Managers Private Equity Europe, S.A. 78 Sir John Rogerson's Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC25188 Class F AXA Investment Managers Private Equity Europe, S.A. 78 Sir John Rogerson's Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC30031 Class F Shares AXA Investment Managers Private Equity Europe, S.A. 78 Sir John Rogerson's Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC25189 Class G AXA Investment Managers Private Equity Europe, S.A. 78 Sir John Rogerson's Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC25190 Class H AXA Investment Managers Private Equity Europe, S.A. 78 Sir John Rogerson's Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC69656 Clear Alpha Trading Strategies Fund Clear Alpha Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B41KK281
    IEC72052 CMCI Agriculture SF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B63M4Z72
    IE00B5N7DC55
    IE00B46NBP24
    IE00B44S5Z78
    IE00B40WBS83
    IE00B3ZXMX10
    IEC66751 CMCI Composite SF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B5T0R047
    IE00B5LKPQ49
    IE00B58HMN42
    IE00B58FQX63
    IE00B53H0131
    IE00B56HZD74
    IEC46267 CMCI Tracking Fund Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54922 Collins Stewart Alternative Strategies Fund Collins Stewart (CI) Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50295 Collins Stewart Select Affinity Fund Collins Stewart (CI) Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50292 Collins Stewart Select Diversity Fund Collins Stewart (CI) Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50296 Collins Stewart Select Global Affinity Fund Collins Stewart (CI) Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50293 Collins Stewart Select Global Diversity Fund Collins Stewart (CI) Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50299 Collins Stewart Select Global Opportunity Fund Collins Stewart (CI) Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50291 Collins Stewart Select Income Fund Collins Stewart (CI) Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50298 Collins Stewart Select Opportunity Fund Collins Stewart (CI) Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC36136 Collins Stewart Total Return Bond Fund Collins Stewart (CI) Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC43823 Comas Asia Growth Master Commerzbank Capital Markets Corporation 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC43432 COMAS Global Alternatives Master Commerzbank Capital Markets Corporation 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC43586 COMAS Global Opportunities Master Commerzbank Capital Markets Corporation 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC24873 Comgest Growth America Comgest Asset Management International Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0004791160
    IE00B6X2JP23
    IEC41925 Comgest Growth Asia ex Japan Comgest Asset Management International Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE00B16C1H01
    IE00B16C1G93
    IEC91261 Comgest Growth EAFE Plus Comgest Asset Management International Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B6T31531
    IEC29945 Comgest Growth Emerging Markets Comgest Asset Management International Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE00B240WN62
    IE00B23V9S48
    IE0033535182
    IE00B11XZH66
    IE00B52QBB85
    IE00B4VRKF23
    IE00B40MC740
    IE00B65D2871
    IEC53592 Comgest Growth Emerging Markets Shariah Comgest Asset Management International Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4ZJ4857
    IEC24871 Comgest Growth Europe Comgest Asset Management International Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0004766675
    IE00B0XJXQ01
    IE00B6X8T619
    IE00B5WN3467
    IEC53591 Comgest Growth Europe Shariah Comgest Asset Management International Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4ZJ4634
    IE00B3ZL9H82
    IEC44613 Comgest Growth GEM Promising Companies Comgest Asset Management International Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B1VC7334
    IE00B1VC7227
    IE00B62TFX49
    IEC25668 Comgest Growth Greater China Comgest Asset Management International Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE00B17MYK36
    IE0030351732
    IEC53590 Comgest Growth Greater Europe Opportunities Comgest Asset Management International Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC36242 Comgest Growth India Comgest Asset Management International Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE00B03DF997
    IE00B56BR119
    IEC24872 Comgest Growth Japan Comgest Asset Management International Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0004767087
    IEC55608 Comgest Growth Latin America Comgest Asset Management International Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4R6DW15
    IE00B4R2TH69
    IE00B6XGXN01
    IEC24874 Comgest Growth Mid-Caps Europe Comgest Asset Management International Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0004766014
    IEC29944 Comgest Growth World Comgest Asset Management International Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0033535075
    IEC42107 CommoditiesPlus(Trademark) Strategy Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B724VW75
    IE00B62ZPD27
    IE00B79S1F56
    IE00B1CL3W09
    IE00B1BXJ858
    IE00B1D7YH97
    IE00B3D3X965
    IE00B1FZR055
    IE00B5BJ5943
    IEC51424 Commodities Strategy Fund Dolmen Securities Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B3KR3Q86
    IE00B3V2YZ80
    IEC65176 Commodities Target Volatility Fund Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC52849 Commodity Sectors Investment Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC25150 Conseq Invest Bond Fund Conseq Investment Management 1 North Wall Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC30049 Conseq Invest Conservative Bond Fund Conseq Investment Management 1 North Wall Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC25151 Conseq Invest Equity Fund Conseq Investment Management 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC38818 Conseq Invest New Europe Bond Fund Conseq Investment Management 1 North Wall Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC51379 Consumer Discretionary European Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC51367 Consumer Discretionary S&P US Select Sector Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC51378 Consumer Staples European Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC51466 Consumer Staples S&P US Select Sector Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC20384 Continental European Equity Index Programme RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20391 Continental European Sovereign Bond Index Programme RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC24061 Continental European Specialist Equity Programme RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55676 Contrarius Global Absolute Fund (Ireland) Contrarius Investment Management Limited Enterprise House, WatersEdge, Midleton, , Cork mixed open-end yes IE00B51RMK81
    IEC55675 Contrarius Global Equity Fund (Ireland) Contrarius Investment Management Limited Enterprise House, WatersEdge, Midleton, , Cork equities open-end yes IE00B51RNK56
    IEC22450 Controlfida Base Fund Plc Controlfida Management Company Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC44255 Controlfida Smart Hedge Selection Controlfida Management Company Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55412 Core Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55414 Core SRI Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50751 Coronation Africa Frontiers Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57739 Coronation Africa Frontiers Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, One George's Dock, IFSC, , Dublin mixed open-end yes IE00B578MG16
    IEC48323 Coronation Africa Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC47321 Coronation Atlas Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, One George's Dock, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC47320 Coronation Global Bond Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, One George's Dock, IFSC, , Dublin bonds open-end yes IE00B29HTM00
    IE00B29HTL92
    IEC54378 Coronation Global Capital Plus Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC48322 Coronation Global Emerging Markets Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23136 Coronation Global Equity Alternative Strategy Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, One George's Dock, IFSC, , Dublin hedge open-end yes IE0032695631
    IE0001513732
    IEC47319 Coronation Global Equity Fund of Funds Coronation Global Fund Managers (Ireland) Limited JP Morgan House, One George's Dock, IFSC, , Dublin hedge open-end yes IE00B29HTH56
    IE00B29HTK85
    IEC56212 Coronation Global Managed Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC48308 Coronation Global Opportunities Equity Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC91953 Coronation Global Strategic USD Income Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC49848 Coronation Prism Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, One George's Dock, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC48309 Coronation World Bond Fund Coronation Global Fund Managers (Ireland) Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71949 Coupon Strategy Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B658BK73
    IE00B5V5F369
    IE00B55WL680
    IE00B4528T37
    IE00B434CK08
    IE00B3WM4L37
    IE00B3W2C208
    IE00B3L7LQ33
    IEC71516 Covestone Alternatives Fund Covestone Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55478 Covestone Balanced Fund Covestone Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55479 Covestone Conservative Fund Covestone Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55477 Covestone Conviction Fund Covestone Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54765 CQS Archipelago Convertible Bond Strategies Fund CQS (UK) LLP JP Morgan House, One George's Dock, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54464 CQS Bondi Convertible Strategies Fund CQS (UK) LLP JP Morgan House, One George's Dock, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC53457 CQS Convertible Opportunities Fund CQS (UK) LLP JP Morgan House, One George's Dock, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC64898 CQS DFI Spain Fund CQS Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B57ZQR19
    IEC58160 CQS Distressed Value Opportunities Fund CQS (UK) LLP JP Morgan House, One George's Dock, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC98511 CQS Natural Resources Fund CQS Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC48229 Credit Opportunity Fund I M&g Investment Management Ltd 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC49808 Credit Opportunity Fund II M&g Investment Management Ltd 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC49809 Credit Opportunity Fund III M&g Investment Management Ltd 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50242 Credit Opportunity Fund V M&g Investment Management Ltd 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55897 Credit Opportunity Fund VI M&g Investment Management Ltd 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC56081 Credit Opportunity Fund VII M&g Investment Management Ltd 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC67339 Credit Opportunity Fund VIII M&g Investment Management Ltd 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC87788 Credit Opportunity Fund X M&g Investment Management Ltd 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC56416 Credit Suisse ALTARI Fund Credit Suisse International George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B61DV174
    IE00B60D4G47
    IEC54741 Credit Suisse CARES Fund Credit Suisse International George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC54379 Credit Suisse FX Factor Fund Credit Suisse International George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC57721 Credit Suisse GAINS Fund Credit Suisse International George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B3Q6S195
    IE00B5T9WL72
    IE00B3XSYW16
    IE00B4VR7H39
    IE00B4WYHD95
    IE00B7LJ1C31
    IE00B62KKX25
    IE00B46LM532
    IEC52116 Credit Suisse Global Carry Selector Fund Credit Suisse International George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B3SV3V76
    IEC72022 Credit Suisse Man Crystal Fund Credit Suisse International George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B585J043
    IE00B541YY55
    IEC53621 Credit Suisse MOVERS Fund Credit Suisse International George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4QNK222
    IEC93116 Crescita America Latina ANIMA Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64475 CRM Global Opportunities Cramer Rosenthal McGlynn, LLC 1 North Wall Quay, , Dublin bonds open-end yes IE00B43N7R95
    IEC64474 CRM US Equity Opportunities Cramer Rosenthal McGlynn, LLC 1 North Wall Quay, , Dublin bonds open-end yes IE00B5LDGW66
    IEC49806 Crown Alternative Bond Sub-Fund LGT Capital Partners (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC49803 Crown Alternative Credit Sub-Fund LGT Capital Partners (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49804 Crown Alternative Diversifier Sub-Fund LGT Capital Partners (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49805 Crown Alternative Equity Sub-Fund LGT Capital Partners (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47512 Crown Alternative Invest Sub-Fund LGT Capital Partners (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC65540 Crown Asia-Pacific Private Equity II plc LGT Fund Managers (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end no XXXXXXXXXXXX
    IEC46001 Crown Asia-Pacific Private Equity plc LGT Capital Partners (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end no IE00B249P894
    IE00B1Z8JX15
    IE00B1Z8JV90
    IEC55567 Crown Cash Management plc LGT Capital Partners (Ireland) Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end no XXXXXXXXXXXX
    IEC50033 Crown Distressed Credit Opportunities plc LGT Capital Partners (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end no XXXXXXXXXXXX
    IEC43583 Crown European Buyout Opportunities II plc LGT Capital Partners (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end no IE00B1L2RL15
    IE00B1L2RK08
    IE00B1L2RJ92
    IEC37869 Crown European Private Equity plc LGT Capital Partners (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end no IE00B2PF5F34
    IE00B2PF5D10
    IE00B2PF5C03
    IEC48176 Crown Europe Middle Market II plc LGT Capital Partners (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end no XXXXXXXXXXXX
    IEC86615 Crown Europe Small Buyouts III plc LGT Capital Partners (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end no XXXXXXXXXXXX
    IEC49987 Crown Fusion Sub-Fund LGT Capital Partners (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC87793 Crown Global Secondaries III plc LGT Capital Partners (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end no XXXXXXXXXXXX
    IEC50639 Crown Global Secondaries II plc LGT Capital Partners (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end no IE00B427J543
    IE00B3CZKC53
    IEC36343 Crown Global Secondaries plc LGT Capital Partners (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end no XXXXXXXXXXXX
    IEC52084 Crown Managed Futures Sub-Fund LGT Capital Partners (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC57746 Crown Managed Futures UCITS Sub-Fund LGT Capital Partners (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC94976 Crown Multi-Strategy UCITS Sub-Fund LGT Capital Partners (Ireland) Limited Kilmore House, Park Lane, Spencer Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC26858 Crown Private Equity European Buyout Opportunities LGT Capital Partners (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end yes IE0033277959
    IE0033277843
    IE00B00X2J16
    IEC72190 Crown Secondary Placement plc LGT Capital Partners (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end no XXXXXXXXXXXX
    IEC69474 CS ETF (IE) on Credit Suisse Global Alternative Energy Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64334 CS ETF (IE) on CSI 300 Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55623 CS ETF (IE) on Dow Jones Industrial Average SM Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69473 CS ETF (IE) on Eonia Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55622 CS ETF (IE) on EURO STOXX 50(Registered Trademark) Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69472 CS ETF (IE) on Fed Funds Effective Rate Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55624 CS ETF (IE) on FTSE 100 Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55625 CS ETF (IE) on FTSE MIB Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53517 CS ETF (IE) on iBoxx EUR Govt 1-3 Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53518 CS ETF (IE) on iBoxx EUR Govt 3-7 Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53519 CS ETF (IE) on iBoxx EUR Govt 7-10 Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53521 CS ETF (IE) on iBoxx EUR Inflation Linked Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53514 CS ETF (IE) on iBoxx USD Govt 1-3 Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53515 CS ETF (IE) on iBoxx USD Govt 3-7 Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53516 CS ETF (IE) on iBoxx USD Govt 7-10 Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53520 CS ETF (IE) on iBoxx USD Inflation Linked Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC64333 CS ETF (IE) on MSCI Australia Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64326 CS ETF (IE) on MSCI Brazil Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55628 CS ETF (IE) on MSCI Canada Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64327 CS ETF (IE) on MSCI Chile Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64332 CS ETF (IE) on MSCI EM Asia Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64323 CS ETF (IE) on MSCI EM EMEA Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64325 CS ETF (IE) on MSCI EM Latin America Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55633 CS ETF (IE) on MSCI EMU Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53513 CS ETF (IE) on MSCI EMU Small Cap Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55632 CS ETF (IE) on MSCI Europe Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64329 CS ETF (IE) on MSCI India Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55631 CS ETF (IE) on MSCI Japan Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53511 CS ETF (IE) on MSCI Japan Large Cap Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53512 CS ETF (IE) on MSCI Japan Small Cap Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64330 CS ETF (IE) on MSCI Korea Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64328 CS ETF (IE) on MSCI Mexico Capped Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55627 CS ETF (IE) on MSCI Pacific ex Japan Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64324 CS ETF (IE) on MSCI Russia Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64322 CS ETF (IE) on MSCI South Africa Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64331 CS ETF (IE) on MSCI Taiwan Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55629 CS ETF (IE) on MSCI UK Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53507 CS ETF (IE) on MSCI UK Large Cap Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53508 CS ETF (IE) on MSCI UK Small Cap Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55630 CS ETF (IE) on MSCI USA Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53509 CS ETF (IE) on MSCI USA Large Cap Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53510 CS ETF (IE) on MSCI USA Small Cap Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69475 CS ETF (IE) on MSCI World Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55634 CS ETF (IE) on NASDAQ 100 Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55626 CS ETF (IE) on Nikkei 225 Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55621 CS ETF (IE) on S&P 500 Credit Suisse Fund Management Company (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC92259 CSMP Fund Credit Suisse International George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4QPCP53
    IEC52073 Curves (EUR) Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC51374 Cyclicals European Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC49908 Czech Koruna BRIC Growth Fund HSBC Global Asset Management (France) 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes IE00B2R7XC00
    IEC47716 Czech Koruna Pan-European Growth Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes IE00B24D6559
    IEC50594 Czech Koruna Titans Growth Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes IE00B3CKQK05
    IEC36294 Daedalus Structured Finance Opportunity Fund Delta Lloyd Asset Management NV Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds closed-end yes IE00B03Z9F95
    IEC88302 Danish Mortgages A ABSOLUTE RETURN PARTNERS LLP 24-26 City Quay, , Dublin other closed-end yes XXXXXXXXXXXX
    IEC96676 Davy Balanced Growth Fund Davy Investment Fund Services George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC38431 Davy Capital Growth Fund plc J & E Davy George's Court, 54-62 Townsend Street, , Dublin real estate open-end no XXXXXXXXXXXX
    IEC38499 Davy Capital Value Fund plc J & E Davy George's Court, 54-62 Townsend Street, , Dublin real estate open-end no XXXXXXXXXXXX
    IEC96674 Davy Cautious Growth Fund Davy Investment Fund Services George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC36144 Davy Diversified Opportunity Fund Davy Investment Fund Services George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55666 Davy Dublin Office Fund J & E Davy George's Court, 54-62 Townsend Street, , Dublin real estate open-end yes XXXXXXXXXXXX
    IEC26508 Davy Equity Fund Davy Investment Fund Services George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72211 Davy Ethical Equity Fund Davy Investment Fund Services George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26777 Davy Global Bond Fund Davy Investment Fund Services George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC43566 Davy Global Opportunities Fund plc not available George's Court, 54-62 Townsend Street, , Dublin mixed open-end no XXXXXXXXXXXX
    IEC29847 Davy Irish Equity Fund Davy Investment Fund Services George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC96675 Davy Long Term Growth Fund Davy Investment Fund Services George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC47386 Davy Select Ethical Fund Davy Investment Fund Services George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC47387 Davy Select Global Fund Davy Investment Fund Services George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC27922 Davy Strategic Global Equity Fund Davy Investment Fund Services George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC36928 Dawson Portfolio Private Wealth Managers Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC64488 db EUR Liquid Corporate 12.5 Listed Index Fund Deutsche International Corporate Services (Ireland) Ltd 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B3Z66S39
    IEC37103 db LifeCycle 2016 Deutsche Bank AG London 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B16TGK99
    IEC64479 db x-trackers Global Fund Supporters ETF (DR) Deutsche International Corporate Services (Ireland) Ltd 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B46F7724
    IEC92029 db x-trackers SCM Multi Asset ETF Deutsche International Corporate Services (Ireland) Ltd 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B6TTP151
    IEC64483 db x-trackers Stiftungs-ETF Stabilität Deutsche International Corporate Services (Ireland) Ltd 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B4WRDS59
    IEC64480 db x-trackers Stiftungs-ETF Wachstum Deutsche International Corporate Services (Ireland) Ltd 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B3Y8D011
    IEC64481 db x-trackers STOXX(Registered Trademark) Europe Christian Index ETF (DR) Deutsche International Corporate Services (Ireland) Ltd 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3QWFQ10
    IEC95682 DCI Fund Four DCI, LLC George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC38643 DCI Fund One DCI, LLC George's Court, 54-62 Townsend Street, , Dublin other open-end yes XXXXXXXXXXXX
    IEC49852 DCI Fund Three DCI, LLC George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC67022 DCI Market Neutral Credit Fund DCI Asset Management Ireland Limited George's Court, 54-62 Townsend Street, , Dublin other open-end yes XXXXXXXXXXXX
    IEC90127 Debt Fund - India Nomura International plc 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B6Y0P134
    IEC27414 Defensive Equity Fund Grenfell PAI Guernsey Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55976 Defensive Equity Fund B Grenfell PAI Guernsey Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC95020 Defensive Returns Fund Bank of Ireland Private Banking Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51377 Defensives European Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC54916 Defensive Yield Enhancement Fund (EUR) Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54913 Defensive Yield Enhancement Fund (USD) Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55039 Defined Payoff Fund 1 Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC56074 Defined Payoff Fund 2 Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC56075 Defined Payoff Fund 3 Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC47582 Delaware Investments Emerging Markets Fund Delaware Investment Advisers Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes IE00B29Q7W33
    IE00B29Q7Y56
    IE00B29Q7X40
    IE00B29Q7R89
    IEC47584 Delaware Investments Global Real Estate Securities Fund Delaware Investment Advisers Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes IE00B29QKG89
    IEC47585 Delaware Investments Global Value Fund Delaware Investment Advisers Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes IE00B29Q9B69
    IEC47586 Delaware Investments U.S. Large Cap Growth Fund Delaware Investment Advisers Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes IE00B2N6L830
    IE00B29QB217
    IE00B29QB100
    IE00B29Q9V65
    IE00B29Q9T44
    IEC47587 Delaware Investments U.S. Large Cap Value Fund Delaware Investment Advisers Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes IE00B29QBG56
    IE00B29QBH63
    IE00B29QBC19
    IEC57531 Delta UCITS Fund Controlfida Management Company Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20313 Deutsche Americas Bond Fund Dws Finanz-service Gmbh New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC42103 Developing Local Markets Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B3DD5P64
    IE00B39T3650
    IE00B1FHFN09
    IE00B5VTZX88
    IE00B600QL41
    IE00B1FZR162
    IEC55340 Diadema Capital Plus Fund European and Global Investments Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4XZMZ82
    IE00B4W3NK51
    IEC55343 Diadema Dynamic European Opportunities Fund European and Global Investments Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4VGW197
    IE00B4XH6V88
    IEC55342 Diadema Dynamic Global Multi-Strategy Fund European and Global Investments Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4X7MJ83
    IE00B4WHFD49
    IEC55341 Diadema European Balanced Fund European and Global Investments Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4WN2205
    IE00B4YB2553
    IEC55339 Diadema Euro Short Term Bond Fund European and Global Investments Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B2NWRR27
    IE00B13C3667
    IEC65617 Diadema Global Trading Fund European and Global Investments Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B58YLG17
    IE00B50KFL04
    IEC49932 Diamond Fund Santander Asset Management S.A. SGIIC 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC94450 Diversification Global Corporate Bonds Formuesforvaltning Aktiv Forvaltning AS Kilmore House, Park Lane, Spencer Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29375 Diversification Strategy Fund plc Alder Capital Limited One Custom House Plaza, International Financial Services Centre, , Dublin other open-end no XXXXXXXXXXXX
    IEC38645 Diversified Credit Investments Feeder Fund One DCI, LLC George's Court, 54-62 Townsend Street, , Dublin other open-end yes XXXXXXXXXXXX
    IEC49855 Diversified Credit Investments Feeder Fund Three DCI, LLC George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC43077 Diversified Credit Sub-Fund New Bond Street Asset Management LLP One Custom House Plaza, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55465 Diversified Dynamic Solution Armstrong Investment Managers LLP Block 5, Harcourt Centre, Harcourt Road, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55429 Diversified Europe TOPS Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC53834 Diversified Global Corporate Bonds Formuesforvaltning Aktiv Forvaltning AS Kilmore House, Park Lane, Spencer Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55280 Diversified Global Equities Formuesforvaltning Aktiv Forvaltning AS Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC84298 Diversified Income Duration Hedged Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B5716683
    IE00B4TJVF73
    IE00B3W9BG81
    IE00B5MZQB05
    IE00B529XP53
    IE00B4535Y07
    IEC37745 Diversified Income Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B4QX9925
    IE00B3ZYSN64
    IE00B6QP6X54
    IE00B4PJC039
    IE00B4KNT432
    IE00B3Y5VT74
    IE00B4TG9K96
    IE00B28D5Z40
    IE00B1Z6D669
    IE00B1XK9L79
    IE00B1JC0H05
    IE00B1D7YK27
    IE00B193MK07
    IE00B13H3C75
    IE00B138GV00
    IE00B120J296
    IE00B11XYT14
    IE00B0Y8YW95
    IE00B0C18065
    IE00B7JTT095
    IE00B4QL5Y33
    IE00B7RMZ801
    IEC44505 Diversified Multistrategy Hedge Formuesforvaltning Aktiv Forvaltning AS Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC44345 Diversified Private Equity 2007 Formuesforvaltning Aktiv Forvaltning AS Kilmore House, Park Lane, Spencer Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC66750 DJ-UBS Commodity Index SF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B5B0QQ15
    IE00B5993T22
    IE00B598DX38
    IE00B58ZM503
    IE00B55TR618
    IE00B55S0920
    IE00B5B3W843
    IE00B57PM175
    IEC55314 Dodge & Cox Worldwide Funds plc - Global Stock Fund Dodge & Cox 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4K6MX26
    IE00B55JMJ98
    IE00B54J6879
    IE00B54PRV58
    IEC55315 Dodge & Cox Worldwide Funds plc - International Stock Fund Dodge & Cox 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B55H5278
    IE00B5168Z23
    IEC55313 Dodge & Cox Worldwide Funds plc - U.S. Stock Fund Dodge & Cox 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B520HN47
    IE00B50MWL50
    IE00B50M4X14
    IEC30068 Dolmen Focus Fund plc Dolmen Securities Limited Oyster Point, Temple Road, Blackrock, , Dublin equities open-end no XXXXXXXXXXXX
    IEC46159 Doolin Commercial Property Fund Plc Investec Ireland Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end no XXXXXXXXXXXX
    IEC46896 Dubra M&B Capital Advisers Gestión, SGIIC, S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC87827 Dunn WMA UCITS Fund ML Capital Asset Management Limited 1 North Wall Quay, , Dublin hedge not available yes IE00B6R2TK36
    IE00B6R2TM59
    IE00B6R2T818
    IE00B6R2T693
    IEC42656 DWS Noor Precious Metals Securities Fund DWS Investment GmbH 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1TBJG95
    IE00B1FQCP82
    IE00B1FQCN68
    IEC38702 Dynamic Allocation Index Fund Barclays Bank plc 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B120GF18
    IEC25878 Dynamic Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE0030608966
    IE00B3BF0T31
    IE00B3BF0S24
    IE0032080495
    IEC36941 Dynamic Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B05MS517
    IE00B05MS392
    IEC55054 Dynamic Golden Allocation Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B41PZ064
    IE00B41G8338
    IE00B41G7J28
    IEC42962 Dynamic Money Builder Fund (SGD) Barclays Bank plc 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B1FDG246
    IEC45690 EACM/Mellon Absolute Return (Dublin) Fund EACM Advisors LLC 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC72047 EACM Recovery Fund EACM Advisors LLC 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC25266 Eastern European Fund Nevsky Capital LLP 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0009751193
    IEC56235 Eaton Vance International (Ireland) Global Macro Fund Eaton Vance Advisers (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes IE00B5WH7H92
    IE00B59Z5835
    IE00B57F6C65
    IE00B5W77D59
    IE00B5VSG325
    IE00B5N4VB16
    IE00B5724T02
    IE00B5WLCN27
    IEC91950 Eaton Vance International (Ireland) Parametric Emerging Markets Core Fund Eaton Vance Advisers (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes IE00B79J0626
    IEC47392 Eaton Vance International (Ireland) Parametric Emerging Markets Fund Eaton Vance Advisers (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC91915 Eaton Vance International (Ireland) Parametric Global Equity Fund Eaton Vance Advisers (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes IE00B79J0S44
    IEC24538 Eaton Vance International (Ireland) U.S. High Yield Bond Fund Eaton Vance Advisers (Ireland) Limited 1 North Wall Quay, , Dublin mixed open-end yes IE00B18TJV91
    IE00B18TJT79
    IE0031923802
    IE0031519949
    IE0031519832
    IE0031519618
    IE0031519501
    IE0031519493
    IE0031519055
    IE00B2RKYY86
    IEC26559 Eaton Vance International (Ireland) U.S. Value Fund Eaton Vance Advisers (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes IE00B2RKZ459
    IE00B2RKZ343
    IE00B18TJW09
    IE00B0Y4JW23
    IE0031923687
    IE0031523735
    IE0031523628
    IE0031523396
    IE0031523289
    IEC26145 Eaton Vance International (Ireland) Worldwide Health Sciences Fund Eaton Vance Advisers (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes IE0031521465
    IE0031521572
    IE0031521689
    IE0031521804
    IE0031521911
    IE0031924099
    IE00B18TJX16
    IE00B0Y4JX30
    IEC40663 EBR Plus Sharpe Asset Management Limited JP Morgan House, One George's Dock, IFSC, , Dublin mixed open-end yes IE00B12B8M57
    IEC70224 Ecofin Global Long/Short Fund EFMI Limited 1 North Wall Quay, , Dublin hedge not available yes IE00B44B5F60
    IEC68230 Ecofin Global Opportunities Fund EFMI Limited 1 North Wall Quay, , Dublin hedge not available yes XXXXXXXXXXXX
    IEC92357 Edinburgh Partners Emerging Opportunities Fund Edinburgh Partners Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC30159 Edinburgh Partners European Opportunities Fund Edinburgh Partners Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC30160 Edinburgh Partners Global Opportunities Fund Edinburgh Partners Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC30161 Edinburgh Partners UK Opportunities Fund Edinburgh Partners Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23255 EDM Capital Selection Fund Edm Asset Management Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC21449 Egerton Capital Equity Fund plc Egerton Capital Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end no XXXXXXXXXXXX
    IEC47925 EII Global Property Fund EII Real Estate Securities Advisors Limited Montague House, Adelaide Road, , Dublin equities open-end yes IE00B2NY0M44
    IE00B2NY0N50
    IE00B2NY0L37
    IEC23677 EII Property World Invest (ex-U.S.) Fund EII Real Estate Securities Advisors Limited Montague House, Adelaide Road, , Dublin equities open-end yes IE0030794618
    IEC53701 ELF - Liquidity Fund CHF Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC53699 ELF - Liquidity Fund EUR Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC53700 ELF - Liquidity Fund USD Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC47703 Elite Guaranteed Fund Capita Financial Managers (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC47349 Elite Private Equity Opportunity Trea Capital Partners S.V., S.A. One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC47348 Elite Unique Opportunity Trea Capital Partners S.V., S.A. One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC53813 Emeralds Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC90434 Emerging and Sovereign Opportunities Portfolio Wellington Management Company Llp 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B7GZ2R88
    IE00B7GJ5821
    IEC57901 Emerging Asia Bond Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B3QS5W57
    IE00B3WTBQ86
    IE00B3Q9WN89
    IE00B57R7296
    IE00B3XMBJ99
    IE00B464Q616
    IEC47650 Emerging Local Bond Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B3TT3H68
    IE00B4VCT614
    IE00B3Y0P129
    IE00B3X5K799
    IE00B2QL3783
    IE00B29K0P99
    IE00B5ZW6Z28
    IE00B4YSN088
    IE00B3K58T01
    IE00B3FJ3S16
    IE00B3DD5N41
    IE00B3CH6456
    IE00B39T3767
    IE00B2R8DW33
    IE00B2QV4J77
    IEC40727 Emerging Local Debt Portfolio Wellington Management Company Llp 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5B16Q46
    IE00B4X39390
    IE00B434TV06
    IE00B129GS14
    IE00B129GT21
    IE00B50RRC61
    IE00B28HT871
    IE00B28HT541
    IE00B28HSV35
    IE00B129GY73
    IE00B129GR07
    IE00B129GH09
    IE00B28HTB04
    IE00B129GW59
    IE00B28HT434
    IEC41193 Emerging Market Active Equity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24265 Emerging Market Bond Fund HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC26076 Emerging Markets Bond Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B4YSBB57
    IE00B3D3XB86
    IE00B1LHWT95
    IE00B11XYX59
    IE00B11XYW43
    IE00B0V9TF31
    IE00B0TWNK73
    IE00B0MD9S72
    IE0034235410
    IE0032568770
    IE0032314100
    IE0030760429
    IE0030760197
    IE0030759645
    IE0030759421
    IE0030759314
    IE00B3VQ0W98
    IE00B0V9TG48
    IE00B7JQC238
    IEC23846 Emerging Markets Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0005380518
    IE0009624234
    IEC55082 Emerging Markets Corporate Bond Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B41D3H39
    IE00B62MZF51
    IE00B607SM09
    IE00B55FB454
    IE00B4QMZD53
    IE00B6QRWH71
    IE00B83PHY03
    IEC23312 Emerging Markets Equity Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55037 Emerging Markets Equity Fund Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC64657 Emerging Markets Equity Fund Fundlogic SAS George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC38042 Emerging Markets Equity Portfolio Wellington Management Company Llp 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4N6DW55
    IE00B28R0S44
    IE00B28R0L74
    IE00B28R0289
    IE00B1DS0H46
    IE00B1DS0G39
    IE00B1DS0F22
    IE00B0MTV892
    IEC67469 Emerging Markets Growth Fund Polar Capital LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69835 Emerging Markets Income Fund Polar Capital LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64224 Emerging Markets Local Equity Portfolio Wellington Management Company Llp 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B53NDX48
    IE00B567B956
    IE00B54V8X21
    IE00B6237747
    IEC43693 Emerging Markets Targeted Value Fund Dimensional Fund Advisors Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC38821 Emerging Markets Value Fund Dimensional Fund Advisors LP Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51361 Energy S&P US Select Sector Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC55060 Enhanced Absolute Return Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC91303 Enhanced Commodity Fund Irish Life Investment Managers Limited 1 North Wall Quay, , Dublin bonds open-end yes IE00B5KYH720
    IEC54582 Enhanced Core Euro Sovereign Bond Fund Nomura Alternative Investment Management (Europe) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B3XBYP30
    IEC54583 Enhanced Euro Equity Fund Nomura Alternative Investment Management (Europe) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B3XT2X12
    IEC29934 Enhancedyield Short-Term Fund Muzinich & Co. (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B65YMK29
    IE0033759436
    IE0033759329
    IE0033758917
    IE00B3L1G048
    IE00B51H7M53
    IE00B68XV540
    IEC24070 Ennismore European Smaller Companies Fund Ennismore Fund Managers Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC66123 Enovara QIF E-VOLution Fund Nomura Alternative Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC43539 Entertainment Select Income Fund (SGD) Barclays Bank plc 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B1JR7F24
    IE00B5YCP787
    IEC55695 EQI Derivatives Fund EQI Asset Management LLP New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55694 EQI Irish Derivatives Fund EQI Asset Management LLP New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC40563 EQMC Europe Development Capital Fund plc Nmas 1 Asset Management SGIIC S.A George's Quay House, 43 Townsend Street, , Dublin equities closed-end no IE00B0XBCX62
    IEC51289 Equity Arbitrage Sharpe Asset Management Limited JP Morgan House, One George's Dock, IFSC, , Dublin mixed open-end yes IE00B3KF4N67
    IE00B3KF4L44
    IE00B51XC173
    IE00B3KF4M50
    IEC47628 Equity Index Linked Annual Review Fund J.P. Morgan Mansart Investments 6 George's Dock, IFSC, , Dublin hedge open-end yes IE00B29QXT22
    IEC29785 Equity Opportunities Benchmark Advisory Ltd Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC41185 Equity Select Income Fund (SGD) Barclays Bank plc 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B3K65Y70
    IE00B15S3G24
    IEC54158 Esemplia Emerging Markets Alpha Extension Fund Legg Mason International Equities Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC47539 Esemplia Emerging Markets Long Short Fund Legg Mason International Equities Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes IE00B2858M87
    IEC69792 ESF QIF I plc Greywolf Capital Management LP 5 Harbourmaster Place, IFSC, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC24135 Estrategies De Bajo Riesgo Sharpe Asset Management Limited JP Morgan House, One George's Dock, IFSC, , Dublin mixed open-end yes IE00B1GK3Y59
    IE0033531090
    IE0033530803
    IE0031458346
    IE0005720481
    IE0005720374
    IEC56780 ETFX AEX(Registered Trademark) Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC67028 ETFX AMX(Registered Trademark) Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71440 ETFX - BofAML IVSTOXX ETF ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53763 ETFX CAC 40 2x Long Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53764 ETFX CAC 40 2x Short Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53757 ETFX DAX(Registered Trademark) 2x Long Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53758 ETFX DAX(Registered Trademark) 2x Short Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50528 ETFX DAXglobal Alternative Energy Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50525 ETFX DAXglobal Coal Mining Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50526 ETFX DAXglobal Gold Mining Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50534 ETFX DAXglobal Shipping Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50527 ETFX DAXglobal Steel Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55941 ETFX DJ-UBS All Commodities 3 Month Forward Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71437 ETFX Dow Jones Brookfield Emerging Markets Infrastructure Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71438 ETFX Dow Jones Brookfield Global Infrastructure Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71439 ETFX Dow Jones Global Select Dividend Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53760 ETFX EURO STOXX 50 Double Short (2x) Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53759 ETFX EURO STOXX 50 Leveraged (2x) Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53761 ETFX FTSE(Registered Trademark) 100 Leveraged (2x) Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53762 ETFX FTSE(Registered Trademark) 100 Super Short Strategy (2x) Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55939 ETFX FTSE(Registered Trademark) MIB Leveraged (2X) Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55940 ETFX FTSE(Registered Trademark) MIB Super Short Strategy (2X) Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50532 ETFX Russell 1000 US Large Cap Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50533 ETFX Russell 2000 US Small Cap Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50524 ETFX S-Net ITG Global Agri Business Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50523 ETFX S-Network Global Water Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50529 ETFX STOXX 600 Basic Resources Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50530 ETFX STOXX 600 Oil & Gas Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50531 ETFX STOXX 600 Utilities Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50522 ETFX WNA Global Nuclear Energy Fund ETFX Management Company Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC40641 Ethical Balanced Growth Fund Prescient Fund Management (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC40640 Ethical Balanced Income Fund Prescient Fund Management (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55413 Eureka Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC24024 Euro Bond Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B1808R10
    IE00B11XYY66
    IE00B0M2YC33
    IE0030566131
    IE0030554277
    IE0005304773
    IE0005304559
    IE0004931386
    IEC42579 Euro BRIC Growth Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC45800 Euro BRIC Growth II Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes IE00B297J649
    IEC51125 Euro Cash Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC41150 Euro China Bonus II Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC47715 Euro Commodity Growth Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes IE00B24D6336
    IEC50593 Euro Commodity Growth II Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes IE00B3CKQH75
    IEC64741 Euro Corporate Bond Opportunities Fund AXA Investment Managers Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55444 Euro Credit Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B63KQT99
    IE00B54GB380
    IE00B4KB8M87
    IE00B451S569
    IE00B56SMM83
    IE00B55VQX74
    IE00B546YN95
    IEC38739 Euro Credit Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B3KR3M49
    IE00B2NSVP60
    IEC44946 Euro European Growth VI Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes IE00B1TSHK01
    IEC25876 Euro Fixed Income Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin bonds open-end yes IE0030608859
    IE0030618221
    IE0030618114
    IE0030618007
    IEC51276 Euro Government Liquidity Feeder Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC45801 Euro Healthcare Bonus Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC71242 Euro Income Bond Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B46MFP70
    IE00B3VYV533
    IE00B3V8Y234
    IE00B3QDMK77
    IEC72013 Euro Inflation Linked Intermediate Duration Fixed Income Fund Dimensional Fund Advisors Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC37960 Euro Japan Bonus Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC24583 Euro-Kurzlaufer Federated International Management Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC51277 Euro Liquidity Feeder Fund BlackRock Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC54403 Euro Liquidity Feeder Fund Bank of Ireland Private Banking Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC38740 Euro Long Average Duration Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B2Q8J159
    IE00B0MQV914
    IEC84818 Euro Low Average Duration Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B3R3XF82
    IEC37772 Euromatrix Fund plc ZAIS Group Investment Advisors Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end no XXXXXXXXXXXX
    IEC36559 Euro Nasdaq-100 Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC45620 Euro Non-EMU Sovereign Bond Fund Irish Life Investment Managers Limited 1 North Wall Quay, , Dublin bonds open-end yes IE00B24FLW37
    IEC24582 Europa-Aktien Federated International Management Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC38723 Euro Pan-European Growth Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC40631 Europe (Ex UK and Eurozone) Equity Indexmaster Fund Prescient Fund Management (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23844 European Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0005372291
    IE00B04KP445
    IE00B02YQB22
    IE0031470010
    IE0009623939
    IEC57365 European Equity Focus Fund State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20356 European Equity Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC48701 European Equity Fund Marathon Asset Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49647 European Equity Fund Christian Brothers Investment Services Inc Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes IE00B3DD4Y80
    IEC93085 European Equity Volatility Balanced Fund Amundi Investment Solutions Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24269 European Growth Fund Blackrock Investment Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC28491 European Large Cap Core Portfolio II GLG Partners Lp Styne House, Hatch Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC93830 European Market Neutral Fund Polar Capital LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26637 European Multi-Sector Fund Western Asset Management Company Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC40687 European Property Fund Lothbury Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin real estate open-end yes XXXXXXXXXXXX
    IEC41881 European Property Fund plc J & E Davy George's Court, 54-62 Townsend Street, , Dublin other open-end no XXXXXXXXXXXX
    IEC52208 European Short Term Government Bond Fund Christian Brothers Investment Services Inc Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes IE00B3R5XB01
    IEC26701 European Small Companies Fund Dimensional Fund Advisors Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55415 European TOPS Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC29771 European Value Fund HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC26702 European Value Fund Dimensional Fund Advisors Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47623 European Value Trust Aviva Investment Finance Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51193 Europe Focus Equity Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B61WNB82
    IE00B5M3BF35
    IE00B5B5ZV46
    IE00B3RTCY82
    IE00B636Q197
    IE00B61MCC29
    IE00B61K2M69
    IEC29858 Europe Passive Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54353 Europe Target Equity Fund Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B3PPYQ41
    IE00B3P1RN03
    IEC43547 Euro Property Index Growth II Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC38741 Euro Real Return Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B2Q8HZ53
    IE00B0WW6498
    IEC24581 Euro-Renten Federated International Management Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC44943 Euro Resources Bonus Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC37040 Euro Rising Dragon Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC27873 Euro Short-Term Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B11XYZ73
    IE00B0ZDP973
    IE00B0XJBQ64
    IEC72269 EURO STOXX 50 Accumulated Capital Fund 1 Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B66L1T45
    IEC66153 Eurostoxx 50 Bonus Fund 1 Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4W3S334
    IEC51365 EURO STOXX 50 Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC64146 Euro STOXX Optimised Banks Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC51464 EURO STOXX Select Dividend 30 Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC37964 Euro UK Growth Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC38724 Euro UK Growth II Fund Sinopia Asset Management 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC42688 Euro Ultra Long Duration Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B1N7Z540
    IEC67020 Euro Ultra Short Fixed Income Fund Dimensional Fund Advisors Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC40638 Eurozone Bond Indexmaster Fund Prescient Fund Management (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC40630 Eurozone Equity Indexmaster Fund Prescient Fund Management (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC40639 Eurozone Long Bond Indexmaster Fund Prescient Fund Management (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC30270 Explora European Small & Mid Cap Fund Explora Capital Management ASA Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC41648 Extrayield $ Loan Fund Muzinich & Co. (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC47915 Extrayield Global Loan Fund Muzinich & Co. (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC20611 F.I.T. Galileo China Fund F.I.T. Galileo Investment Trust Limited One Custom House Plaza, International Financial Services Centre, , Dublin equities open-end no IE0031269925
    IEC20530 F.I.T. Galileo Global Natural Resources Fund F.I.T. Galileo Investment Trust Limited One Custom House Plaza, International Financial Services Centre, , Dublin equities open-end no IE0031269818
    IEC24548 F.I.T. Galileo Japan Fund F.I.T. Galileo Investment Trust Limited One Custom House Plaza, International Financial Services Centre, , Dublin equities open-end no IE0008542411
    IEC51427 FCM European Opportunities Fund Fleming Family and Partners Capital Management LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46792 FCM European Total Return Fund Fleming Family and Partners Capital Management LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC44428 Federated Strategic Value Equity Fund Federated International Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC36358 Federated U.S. Bond Fund Federated International Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC23583 FFTW Mortgage Total Return Fund Plc Fischer Francis Trees & Watts 6 George's Dock, IFSC, , Dublin equities open-end no IE00B67N1333
    IEC47736 FFTW Multi-Strategy Alpha Fund not available 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC72019 Financial Opportunities Fund Polar Capital LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC93276 Financials Income Fund Polar Capital LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51400 Financials S&P US Select Sector Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC23387 Findlay Park American Fund Findlay Park Partners LLP Styne House, Hatch Street, , Dublin mixed open-end yes IE00B00J0F11
    IE0002458671
    IEC42120 Findlay Park Latin American Fund Findlay Park Partners LLP Styne House, Hatch Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC85993 Finsbury High Income Fund Shenkman Capital Management Inc George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B754L025
    IE00B4XRX958
    IE00B62KTH91
    IEC85994 Finsbury Short Duration High Income Fund Shenkman Capital Management Inc George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B6SKFV95
    IEC71721 First Arrow Select Fund FAIM (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC49949 First Multi-Asset Active Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64824 First Multi-Asset Active Lantern Structured Asset Management Limited La Touche House, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC46943 First Norway Alpha Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72033 First Norway Alpha Lantern Structured Asset Management Limited La Touche House, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46945 First Norway Delta Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72034 First Norway Delta Lantern Structured Asset Management Limited La Touche House, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC65759 First Quadrant Global Risk-Balanced Fund First Quadrant Lp George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57453 First SMB Fund Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72035 First SMB Fund Lantern Structured Asset Management Limited La Touche House, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24701 First State Asia Innovation Fund First State Investments (Singapore) 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24430 First State Asian Bond Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29408 First State Asian Equity Plus Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC21900 First State Asian Growth Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43350 First State Asian Property Securities Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC29409 First State Asian Quality Bond Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC31444 First State Asia Pacific Select Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC85669 First State Australian Growth Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54783 First State China A Shares Fund First State Investment Management (UK) Limited 1 North Wall Quay, , Dublin equities open-end yes IE00B4QZ3520
    IE00B3NX9986
    IEC47546 First State China Focus Fund not available 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC21700 First State China Growth Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50538 First State Global Agribusiness Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23634 First State Global Bond Fund First State Investment Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC31446 First State Global Emerging Markets Debt Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC31445 First State Global Emerging Markets Leaders Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55863 First State Global Emerging Markets Select Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47547 First State Global Listed Infrastructure Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24429 First State Global Opportunities Fund First State Investment Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43351 First State Global Property Securities Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43352 First State Global Resources Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC27857 First State Greater China Growth Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23635 First State High Quality Bond Fund First State Investment Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC24852 First State Hong Kong Dollar Bond Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24427 First State Hong Kong Growth Fund Cmg First State Hong Kong 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC21904 First State Indian Subcontinent Fund Colonial First State Investments Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC24851 First State Long Term Bond Fund First State Investment Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC27858 First State Singapore and Malaysia Growth Fund First State Investments (Singapore) 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC85670 First State Worldwide Equity Fund First State Investments (Hong Kong) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC84211 Fisher Investments Institutional Emerging Markets Equity Fund Fisher Asset Management, LLC 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B5MZ4F09
    IEC69468 Fixed Income Derivatives - Structured Fund plc GlobalReach Securities Limited One Custom House Plaza, International Financial Services Centre, , Dublin other open-end no QS0008638288
    IEC57532 Fixed Income UCITS Fund Controlfida Management Company Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64472 Flex Europe Index Linked Fund Nomura Alternative Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC66782 FlexHFRq Fund Nomura Alternative Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B56XM239
    IEC52040 Flex Strategic Recovery 2014 Henderson Global Investors Limited 6 George's Dock, IFSC, , Dublin bonds open-end yes IE00B65YLL60
    IE00B65YLJ49
    IE00B65YLH25
    IE00B626G876
    IEC67798 FMCP Quantitative Investment Strategies Fund FM Capital Partners Ltd 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B5SCWL71
    IEC26864 Focus Absolute Alpha 1 Fund Davy Asset Management Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC42060 Focus Active Advantage Fund Davy Asset Management George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC42082 Focus European Fund I Davy Asset Management George's Court, 54-62 Townsend Street, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC42076 Focus Global Fund I Davy Asset Management George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC43272 Focus International Equity Fund Davy Investment Fund Services George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC36301 Focus Opportunistic Growth Fund Davy Asset Management George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC64109 Fondo Radar Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B6757H53
    IEC42509 Forsyth Asian Opportunities Fund Crosby Capital Partners Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC45834 Forsyth European Quantitative Strategies Fund Crosby Capital Partners Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42502 Forsyth Global Balanced Fund Crosby Capital Partners Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42508 Forsyth Global Bond Fund Crosby Capital Partners Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42504 Forsyth Global Emerging Markets Fund Crosby Capital Partners Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42501 Forsyth Global Equity Fund Crosby Capital Partners Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42503 Forsyth Global Thematic Fund Crosby Capital Partners Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42505 Forsyth Greater Europe Fund Crosby Capital Partners Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42507 Forsyth Japan Fund Crosby Capital Partners Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC43578 Forsyth Lodsworth Global Emerging Markets Debt Fund Crosby Capital Partners Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42506 Forsyth North America Fund Crosby Capital Partners Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42511 Forsyth United Kingdom Fund Crosby Capital Partners Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71018 Forten Strategic Equity Fund Forten Asset Management Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC72861 FOUR Active European Ex-UK Equity Fund FOUR Capital Partners Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes IE00B680X936
    IE00B5PGTR79
    IE00B5N0FH30
    IEC72862 FOUR Active Global Income & Growth Fund FOUR Capital Partners Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes IE00B65QBL21
    IE00B68G3G85
    IE00B66D7473
    IE00B5M48M23
    IE00B5BN4999
    IE00B518H394
    IEC44439 FOUR Active UK Equity Fund FOUR Capital Partners Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes IE00B1RPZ765
    IE00B1RPZ658
    IE00B1RPZ542
    IEC38822 Fourth Moment Fund Warren Capital AS New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC29784 FPPE Fund plc FPPE LLP George's Court, 54-62 Townsend Street, , Dublin other closed-end no XXXXXXXXXXXX
    IEC54636 FPP Global Emerging Markets Fund FPP Asset Management LLP Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC64345 FPP Global Endeavour Developed Markets Fund FPP Asset Management LLP Block 5, Harcourt Centre, Harcourt Road, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC30037 Fractal Feeder Fund Omega Asset Management Limited Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes IE00B0302R70
    IEC57899 Franchise Partners Global Equity CCF Carne Global Fund Managers Ireland Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC58109 Franchise Partners Global Equity Fund Independent Franchise Partners, LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC58110 Franchise Partners US Equity Fund Independent Franchise Partners, LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24933 Franklin Floating Rate Fund Plc Franklin Advisers Inc JP Morgan House, International Financial Services Centre, , Dublin mixed open-end no XXXXXXXXXXXX
    IEC21850 Franklin Templeton Emerging Market Debt Opportunities Fund plc Fiduciary International Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end no XXXXXXXXXXXX
    IEC65386 Frontier Markets Equity Fund Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B50J2R28
    IEC55287 FTSE 100 Accumulated Capital Fund 1 Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B5MCHJ62
    IEC55876 FTSE 100 Accumulated Income Fund 1 Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B60BKG03
    IEC57451 FTSE 100 Accumulated Income Fund 2 Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B5VHT297
    IEC63989 FTSE 100 Bonus Fund 1 Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B3PRYT38
    IEC72528 FTSE 100 Bonus Fund 2 Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B6738V00
    IEC56812 FTSE 100 Defensive Fund 1 Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC64101 FTSE 100 SF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B3X0KQ36
    IEC51362 FTSE 100 Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC51363 FTSE 250 Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC64149 FTSE Emerging EMEA 40 Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC72206 Fund A Amundi Alternative Investments, SAS One Custom House Plaza, International Financial Services Centre, , Dublin mixed open-end yes IE00B41S5T49
    IEC97066 Fund A Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC91909 Fund A Amundi Alternative Investments, SAS One Custom House Plaza, International Financial Services Centre, , Dublin mixed open-end yes QS0008677492
    QS0008677484
    IEC46784 Fundamental Strategies Fund Ignis Investment Services Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC64269 Fund B Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin other open-end yes IE00B648B087
    QS0008674200
    IEC66799 Fund B Amundi Alternative Investments Ireland Limited La Touche House, IFSC, , Dublin other open-end yes XXXXXXXXXXXX
    IEC84854 Fund B Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin mixed open-end yes IE00B54NTH98
    IE00B46HQ481
    IE00B436D703
    IE00B3T5MJ93
    IEC84925 Fund B Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin mixed open-end yes QS0008647487
    IE00B4WSMR09
    IE00B45K9R29
    IEC85067 Fund B Amundi Alternative Investments Ireland Limited La Touche House, IFSC, , Dublin mixed open-end yes QS0008648014
    IE00B58YRW94
    IE00B4PXGD62
    IE00B41WPL83
    IEC86008 Fund B Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin mixed open-end yes IE00B50ZDT92
    IE00B4SZDD86
    IE00B4QLKV59
    IEC86511 Fund B Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin other open-end yes IE00B4QY3489
    IE00B464ZH58
    IE00B6QVN653
    IE00B41QFW15
    IEC87199 Fund B Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin mixed open-end yes IE00B4TTN516
    IE00B3P7V701
    IEC69977 Fund B Amundi Alternative Investments, SAS One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC95674 Fund B Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin other open-end yes XXXXXXXXXXXX
    IEC57755 FundLogic Global Solutions Backwardated Basket E-Roll Commodities Trust FundLogic Global Solutions (Ireland) Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B5WBJX12
    IE00B3PPHH68
    IEC65543 FundLogic Global Solutions Commodities Equal Weight Sector Trust FundLogic Global Solutions (Ireland) Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B3THXF82
    IEC55065 FundLogic Global Solutions Commodities Trust FundLogic Global Solutions (Ireland) Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4195J72
    IEC69801 FundLogic Global Solutions Dynamic Variance Trust FundLogic Global Solutions (Ireland) Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55965 FundLogic Global Solutions Eurostoxx Max Variance Trust FundLogic Global Solutions (Ireland) Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B62QV372
    IEC55878 FundLogic Global Solutions Multi-Strategy Fund 2E Trust FundLogic Global Solutions (Ireland) Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC84851 FundLogic Global Solutions VolNet Hedge Trust FundLogic Global Solutions (Ireland) Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B64W5M08
    IEC91948 FundLogic NMP Global Perpetual Bond Fund Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B6SX4336
    IEC97067 Fund M Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC57405 Fund of CTAs (in Japan for Qualified Institutional Investors only) Amundi Alternative Investments Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC66170 Fund W Amundi Investment Solutions La Touche House, IFSC, , Dublin other open-end yes IE00B50RB138
    IEC85314 Fund W Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC91501 Fund W Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin mixed open-end yes IE00B7LCW851
    IE00B7LCVQ64
    IEC94389 Fund W Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC97009 Fund W Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC97413 Fund W Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin other open-end yes XXXXXXXXXXXX
    IEC97414 Fund W Amundi Alternative Investments Ireland Limited La Touche House, IFSC, , Dublin other open-end yes XXXXXXXXXXXX
    IEC97446 Fund W Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin other open-end yes XXXXXXXXXXXX
    IEC98479 Fund W Amundi Alternative Investments Ireland Limited La Touche House, IFSC, , Dublin other open-end yes XXXXXXXXXXXX
    IEC98618 Fund W Amundi Alternative Investments, SAS La Touche House, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49433 Fusion Alternative Asset Allocation Portfolio I Kleinwort Benson Investors Dublin Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49434 Fusion Alternative Asset Allocation Portfolio II Kleinwort Benson Investors Dublin Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49430 Fusion Alternative Currency Investment Portfolio Kleinwort Benson Investors Dublin Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49429 Fusion Alternative Global Commodities Portfolio Kleinwort Benson Investors Dublin Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49431 Fusion Alternative Hedge Fund Strategies Portfolio Kleinwort Benson Investors Dublin Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC44455 FX Strategies Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC98157 Galene Fund Prytania Investment Advisors LLP 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge open-end yes IE00B7G6T811
    IEC55183 GAM Star Absolute Emerging Markets GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55181 GAM Star Absolute Europe GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC92896 GAM Star Absolute Return Bond GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC92898 GAM Star Absolute Return Bond Defender GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC92897 GAM Star Absolute Return Bond Plus GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC85779 GAM Star Alpha Spectrum GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC36262 GAM Star Asian Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23445 GAM Star Asia-Pacific Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69508 GAM Star Balanced GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC92900 GAM Star Barclays Dynamic Multi-Index Allocation GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69507 GAM Star Capital Appreciation US Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC44573 GAM Star China Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69509 GAM Star Composite Global Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC29824 GAM Star Continental European Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69510 GAM Star Credit Opportunities (EUR) GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC69511 GAM Star Credit Opportunities (GBP) GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC69512 GAM Star Credit Opportunities (USD) GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55186 GAM Star Discretionary FX GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC58370 GAM Star Diversified Credit GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC58369 GAM Star Diversified Market Neutral Credit GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69514 GAM Star Dynamic Global Bond GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC44574 GAM Star Emerging Asia Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC92903 GAM Star Emerging Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55187 GAM Star Emerging Market Rates GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55192 GAM Star Emerging Markets Total Return GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC23444 GAM Star European Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55185 GAM Star Flexible Global Portfolio GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55182 GAM Star Frontier Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69515 GAM Star GAMCO US Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69516 GAM Star GEO GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55188 GAM Star Global Convertible Bond GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55189 GAM Star Global Equity Inflation Focus GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57112 GAM Star Global Macro GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC85780 GAM Star Global Quality GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55190 GAM Star Global Rates GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55191 GAM Star Global Selector GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23446 GAM Star Japan Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57110 GAM Star Keynes Quantitative Strategies GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69518 GAM Star North of South EM Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69517 GAM Star Technology GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69519 GAM Star Trading GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC44575 GAM Star US All Cap Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC36260 GAM Star Worldwide Equity GAM Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42381 Gard Emerging Markets Blend Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42380 Gard Emerging Markets Equity Growth Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42370 Gard Euro Equity Fund I Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42371 Gard Euro Equity Fund II Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42364 Gard Global Bond Fund I Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC54587 Gard Global Credit Bond Fund I Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54588 Gard Global Credit Bond Fund II Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42372 Gard Global Equity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC66796 Gard Global Equity Fund II Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42367 Gard Global Fixed Income Fund I Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC57378 Gard Global Treasury Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42373 Gard Japan Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42374 Gard Japan Strategic Value Equity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42376 Gard Pacific Ex-Japan Equity Fund II Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42071 GaveKal Platform Company Fund GaveKal Fund Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC69969 GEAM China A Share Fund Ge Asset Management Inc 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC54796 GEAM China Equity Fund Ge Asset Management Inc 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B5Q9L135
    IEC54794 GEAM Emerging Equity Fund Ge Asset Management Inc 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B5Q9LM47
    IEC54793 GEAM Euro Equity Fund Ge Asset Management Inc 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B5Q9MN29
    IEC54795 GEAM Euro Fixed Income Fund Ge Asset Management Inc 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B5Q9N735
    IEC55086 GEAM Europe Equity Fund Ge Asset Management Inc 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4KCFP36
    IEC54792 GEAM Global Equity Fund Ge Asset Management Inc 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B5Q9M653
    IEC54918 Geared Buy Write Fund (EUR) Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54915 Geared Buy Write Fund (USD) Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54917 Geared Rolling Defensive Fund (EUR) Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54914 Geared Rolling Defensive Fund (USD) Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC67293 Gemini MOSt India Fund Motilal Oswal Asset Management Company Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49802 GEMS Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B2RKZP60
    IE00B2RKZN47
    IE00B2RKZQ77
    IE00B2RKZH86
    IE00B2RKZJ01
    IEC53525 Generali PPF Cash & Bond Fund Generali PPF Asset Management a.s. George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B6WYJX71
    IEC54361 Generali PPF Commodity Fund Generali PPF Asset Management a.s. George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC53526 Generali PPF Corporate Bonds Fund Generali PPF Asset Management a.s. George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B7HZ1R04
    IE00B765Y503
    IE00B6VWHB64
    IEC84730 Generali PPF Emerging Europe Fund Generali PPF Asset Management a.s. George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B63XYJ47
    IE00B3LHP168
    IE00B58WYV15
    IE00B3PQHD53
    IEC53527 Generali PPF Global Brands Fund Generali PPF Asset Management a.s. George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC53528 Generali PPF New Economies Fund Generali PPF Asset Management a.s. George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC53529 Generali PPF Oil Industry & Energy Production Fund Generali PPF Asset Management a.s. George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC70805 Generation IM Asia Fund Generation Investment Management LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC37218 Generation IM Global Equity Fund Generation Investment Management LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53790 Genesis ASEAN Opportunities Fund Genesis Asset Managers, LLP Styne House, Hatch Street, , Dublin equities open-end yes IE00B5Q4WJ36
    IE00B6298G84
    IE00B52WWG87
    IE00B76W4C88
    IE00B755MD55
    IE00B4LF2B69
    IE00B7NB5M53
    IEC93761 GFS MAP ADAR Guggenheim Fund Solutions LLC 75 St Stephen's Green, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC96963 GFS MAP G Capital Guggenheim Fund Solutions LLC 75 St Stephen's Green, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC93763 GFS MAP Trust ADAR GFS Management (Ireland) Limited 75 St Stephen's Green, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC96961 GFS MAP Trust G Capital GFS Management (Ireland) Limited 75 St Stephen's Green, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC90152 GIS General Fund LSI Management Limited One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes IE00B66NST91
    IEC56034 GLG Alpha Select Alternative GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC65817 GLG Atlas Macro Alternative GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC22518 GLG Balanced GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC22517 GLG Capital Appreciation GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24144 GLG Capital Appreciation (Distributing) Fund GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49865 GLG EAFE (Institutional) Fund GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54699 GLG EAFE (Institutional) II Fund GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53559 GLG EM Credit Opportunity Alternative GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53560 GLG EM Currency & Fixed Income Alternative GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53561 GLG EM Diversified Alternative GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47655 GLG EM Equity Alternative GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72546 GLG Emerging Asia Equity GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72547 GLG Emerging Europe Equity GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53562 GLG Emerging Markets Equity II GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53558 GLG European Alpha Alternative GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24113 GLG European Equity GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC48243 GLG European Equity (Institutional) Fund GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47653 GLG European Equity (UCITS III) Fund GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC65816 GLG European Equity Alternative GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC93718 GLG Financials Alternative GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72548 GLG Frontier Markets Equity GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC22894 GLG Global Convertible Fund Plc GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end no XXXXXXXXXXXX
    IEC24115 GLG Global Convertible UCITS GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC24146 GLG Global Convertible UCITS (Distributing) Fund GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC72544 GLG Global Emerging Markets Equity GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC22516 GLG Global Equity GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26657 GLG Global Opportunity Fund Plc GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end no XXXXXXXXXXXX
    IEC43461 GLG Global Sustainability Equity GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43459 GLG Japan CoreAlpha Equity GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72549 GLG Latin American Equity GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72545 GLG MENA Equity GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26578 GLG North American Equity GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47654 GLG North American Equity Alternative GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24145 GLG Performance (Distributing) Fund GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC48242 GLG Performance (Institutional) Fund GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54700 GLG Performance (Institutional) II Fund GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47657 GLG Performance (UCITS III) Fund GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43460 GLG UK Select Equity GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43451 GLG UK Select Equity (Distributing) Fund GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC41907 Global 35 Multi-Manager Fund Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B1G4PW95
    IE00B02WN480
    IE00B05KX503
    IEC41908 Global 50 Multi-Manager Fund Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B1G4PX03
    IE00B05KX610
    IE00B02WN597
    IEC41909 Global 70 Multi-Manager Fund Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B1G4PY10
    IE00B02WN712
    IE00B05KX727
    IEC41910 Global 90 Multi-Manager Fund Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B1G4PZ27
    IE00B05KX834
    IE00B02WN829
    IEC47428 GlobalAccess Emerging Market Debt Fund Barclays Bank plc New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC38533 GlobalAccess Emerging Market Equity Fund Barclays Bank plc New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC35610 GlobalAccess Europe (ex-UK) Alpha Fund Cazenove Capital Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC35622 GlobalAccess Global Corporate Bond Fund not available New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC54594 GlobalAccess Global Floating Rate Note Fund Barclays Bank plc New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC35621 GlobalAccess Global Government Bond Fund not available New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC35623 GlobalAccess Global High Yield Bond Fund not available New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC47427 GlobalAccess Global Inflation Linked Bond Fund Barclays Bank plc New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC54595 GlobalAccess Global Property Securities Fund European Investors Inc New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC67779 GlobalAccess Global Short Duration Bond Fund Barclays Bank plc New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC35611 GlobalAccess Japan Fund Overlay Asset Management New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC35612 GlobalAccess Pacific Rim (ex-Japan) Fund Templeton Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC35602 GlobalAccess UK Alpha Fund Overlay Asset Management New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC35604 GlobalAccess UK Opportunities Fund not available New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC35606 GlobalAccess US Alpha Fund not available New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC67777 GlobalAccess US Small & Mid Cap Equity Fund Pyramis Global Advisors, LLC New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46061 Global Activist Fund of Funds Russell Investments Ireland II Limited 78 Sir John Rogerson's Quay, , Dublin other open-end no IE00B23N2K32
    IEC52096 Global Advantage Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B6SKQX82
    IE00B4JX6219
    IE00B3ZJ6C68
    IE00B3V9Z122
    IE00B3R5WS03
    IE00B5NBN050
    IE00B58Z4F45
    IE00B53H0P79
    IE00B79LRQ76
    IEC86924 Global Advantage Real Return Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B6QJR014
    IE00B7LPQF93
    IE00B7D61D33
    IE00B6QJK464
    IEC49714 Global Agriculture Delta Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B2QWKD68
    IE00B2QWKB45
    IE00B4YRDF03
    IE00B2QWKC51
    IEC52047 Global Alpha Fixed Income Fund Credit Suisse International George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC72219 Global Assets Fund I Duet Asset Management Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC29307 Global Bond Ex-US Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE0032875761
    IE00B018M403
    IE00B0V9TH54
    IE00B11XYV36
    IE00B2QDCK05
    IE00B2R34X65
    IE00B0ZNSM12
    IEC23322 Global Bond Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B409KG05
    IE00B5BG2273
    IE00B4SH7323
    IE00B43QYR74
    IE00B3Q8VQ13
    IE00B3FNF870
    IE00B3D3XC93
    IE00B1Q33C22
    IE00B18D6V02
    IE00B11XZ210
    IE00B11XZ103
    IE00B0V9SY54
    IE00B0MD9M11
    IE00B0C17Z48
    IE00B073NL34
    IE00B073NJ12
    IE00B0680Z23
    IE00B05QM511
    IE00B03TPT78
    IE00B03HBH15
    IE00B016J213
    IE0033051115
    IE0032876173
    IE0032876066
    IE0032875985
    IE0032568887
    IE0032313805
    IE0030565943
    IE0005302959
    IE0005300912
    IE0002461055
    IE0002460198
    IEC25955 Global Bond Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC49646 Global Bond Fund Christian Brothers Investment Services Inc Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes IE00B3DD4X73
    IEC64044 Global Bond Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B4Q1XW75
    IE00B4LW5G33
    IEC55169 Global Bond Fund Old Mutual Asset Managers (uk) Ltd 1 North Wall Quay, , Dublin equities open-end yes IE00B59QQ501
    IE00B58X4690
    IE00B58X3Z13
    IE00B58X3K69
    IE00B58X2Z48
    IE00B58X0Z08
    IE00B58X0D87
    IEC24602 Global Bond Fund- Euro HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC24601 Global Bond Fund- Sterling HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC24263 Global Bond Fund- US$ HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC23990 Global Bond Portfolio Wellington Management Company Llp 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B39YK690
    IE00B28HX527
    IE00B1DRXX88
    IE00B1CH6B82
    IE00B1CH6748
    IE0002895195
    IE00B1CH6G38
    IE00B8J4FY78
    IE00B63Q9P47
    IE00B4NRN067
    IE00B4080R88
    IE00B1CH6854
    IE00B7C71606
    IE00B6WXRZ21
    IE00B5WG0N36
    IE00B4JQ4L58
    IEC66131 Global Brands Equity Fund Davy Investment Fund Services George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC36238 Global CB Fund Daiwa Europe Fund Managers Ireland Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC51198 Global Climate Change Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC39693 Global Commodities Delta Fund (USD) Barclays Bank plc 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B4ZY5G54
    IE00B2Q38242
    IE00B282WK56
    IE00B282Q810
    IE00B0V2SD31
    IEC39324 Global Commodities Dynamic Fund (SGD) Barclays Capital, investment division of Barclays Bank Plc 78 Sir John Rogerson's Quay, , Dublin hedge not available yes IE00B0YT5Q38
    IEC86324 Global Commodity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin other open-end yes XXXXXXXXXXXX
    IEC57977 Global Core Equity Fund Dimensional Fund Advisors Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC52866 Global Corporate Bond ex-Financials Indexmaster Fund Prescient Fund Management (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC52874 Global Credit 2014 Portfolio Wellington Management Company Llp 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4P2CV31
    IE00B4P2BG15
    IE00B4P25361
    IE00B4MZLL82
    IE00B4MZHC14
    IEC29770 Global Credit Bond Fund HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC57490 Global Credit Plus Portfolio Wellington Management Company Llp 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B7FC8D89
    IE00B7LTK710
    IEC52858 Global Currencies Bond Fund Albemarle Asset Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC42805 Global Defensive Multi-Manager Fund Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B1FZR386
    IE00B1FZR279
    IEC38647 Global Developed Market Active Equity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC38757 Global Developed Market Passive Equity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC36360 Global Diversified Fund Gazprombank (Open Joint-Stock Company) 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51199 Global Dynamic Bond Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC39354 Global Emerging Market Equity Fund HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24059 Global Emerging Market Equity Programme RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23178 Global Emerging Markets Fixed Income (Putnam) Fund State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53467 Global Emerging Markets III 80% Protected Fund Nomura Alternative Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B3RS7R35
    IE00B3RS7B74
    IE00B3RS7843
    IE00B3RS7629
    IEC50422 Global Equity (ex-Japan) Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53792 Global Equity Absolute Return Fund Old Mutual Asset Managers (uk) Ltd 1 North Wall Quay, , Dublin equities open-end yes IE00B609BM71
    IE00B608D285
    IE00B6049V79
    IE00B6035612
    IE00B73XJ859
    IEC69998 Global Equity Alpha Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin hedge open-end yes IE00B585VM00
    IE00B5506Y58
    IE00B51M9Y65
    IE00B50NWL83
    IE00B5016878
    IE00B4ZZ5243
    IE00B4ZGD230
    IE00B4Y9ZR27
    IE00B4Y98X91
    IE00B4WH0K63
    IE00B4T7LS40
    IE00B4T2FT83
    IEC57363 Global Equity Focus Fund State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20354 Global Equity Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC21998 Global Equity Fund Marathon Asset Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26116 Global Equity Fund HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49648 Global Equity Fund Christian Brothers Investment Services Inc Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes IE00B3DD4Z97
    IEC27442 Global Equity Income Fund Prescient Fund Management (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC65948 Global Ex-North America High Dividend Value Equity Fund Cullen Capital Management, LLC George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55418 Global Financials Emerging Growth Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55419 Global Financials Market Neutral Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55431 Global Financials Market Neutral Leveraged Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC71842 Global Focus Equity Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B44NBQ58
    IE00B4ZYHN66
    IEC87570 Global Fundamentals Fund Bank of Ireland Private Banking Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24920 Global Health Care Equity Portfolio Wellington Management Company Llp 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B39YK708
    IE00B0590K11
    IE00B00LSD17
    IE0003111113
    IEC51203 Global High Dividend Equity Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3NKZG80
    IE00B67HZF53
    IE00B649W081
    IE00B57DQW00
    IE00B4PPRT53
    IE00B4039G59
    IE00B3YRTR77
    IE00B62P5P45
    IEC65961 Global High Dividend Value Equity Fund Cullen Capital Management, LLC George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4W7G207
    IE00B4V27563
    IE00B4XB6100
    IE00B4TCSX32
    IE00B6SWC031
    IE00B4X2XM31
    IE00B4YB5G71
    IEC23848 Global High Yield Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin bonds open-end yes IE0005359660
    IE00B054SV30
    IE00B04KP668
    IE00B02YQH83
    IE00B02YQG76
    IE0009625207
    IE0009625199
    IE0005359991
    IEC37746 Global High Yield Bond Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B523KC34
    IE00B45J8M76
    IE00B40R5035
    IE00B3CLHX34
    IE00B566G866
    IE00B3M5PY21
    IE00B39QDR75
    IE00B2R34Y72
    IE00B1RBF965
    IE00B1D7YM41
    IE00B193ML14
    IE00B11XZ327
    IE00B0V9TC00
    IE00B0V9T979
    IE00B0V9T862
    IE0002420739
    IE00B629G318
    IE00B74T5L79
    IE00B45YBF65
    IEC98510 Global High Yield Bond Portfolio Wellington Management Company Llp 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC66132 Global High Yield Equity Fund Davy Investment Fund Services George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54153 Global Income Balanced Fund London and Capital Asset Management Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B3W79T10
    IE00B3NPRP68
    IEC54152 Global Income Conservative Fund London and Capital Asset Management Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B3NPKW41
    IE00B3QY6B91
    IE00B3W79804
    IEC54154 Global Income Growth Fund London and Capital Asset Management Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B3Y0BL48
    IE00B3QY6K82
    IEC44497 Global Infrastructure Equity Portfolio Wellington Management Company Llp 78 Sir John Rogerson's Quay, , Dublin equities not available yes IE00B39YK815
    IE00B1TR1B64
    IE00B1TR1508
    IE00B1TR0Z34
    IEC44407 Global Investment Grade Bond Programme RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29308 Global Investment Grade Credit Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B11XZ434
    IE00B0HZNB91
    IE00B063CF11
    IE00B05K1Q71
    IE0034085260
    IE0033386453
    IE0032876397
    IE00B3XBX673
    IE00B66BK865
    IE00B65YMD51
    IE00B5NBMF36
    IE00B4YLF345
    IE00B4WX2F32
    IE00B4WX2D18
    IE00B4QHG263
    IE00B3L7TL48
    IE00B3KYRP60
    IE00B3KYRN47
    IE00B3KQH416
    IE00B3KQH309
    IE00B3KQH291
    IE00B3KQH184
    IE00B3K7XK29
    IE00B3FJ3706
    IE00B3D1YW09
    IE00B3CLHY41
    IE00B3BMD843
    IE00B2R34T20
    IE00B702RN60
    IE00B3SL5777
    IE00B3P10423
    IE00B57KGL06
    IEC25000 Global Leaders Fund Summit Asset Managers Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51204 Global Listed Infrastructure Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3K3MD66
    IE00B3T1L784
    IE00B4RKC488
    IE00B67DHL36
    IE00B3FNDN84
    IE00B3FNDP09
    IE00B4K8Z175
    IE00B3FNDQ16
    IE00B659YY53
    IE00B6R2VP29
    IE00B78P9752
    IEC51944 Global Multi-Asset Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin mixed open-end yes IE00B62SW418
    IE00B61K2V50
    IE00B53H1M14
    IE00B4YYY703
    IE00B4YYXB79
    IE00B3ZP9M52
    IE00B3WGRM79
    IE00B3TN3H87
    IE00B3QX3X74
    IE00B639QY17
    IE00B3PVHB82
    IE00B3SWFQ91
    IE00B5L8V263
    IE00B4M42124
    IE00B4NFSX84
    IE00B639QZ24
    IEC41436 Global Multimanager Equity Fund Prescient Fund Management (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54151 Global Multi-Strategy Fund London and Capital Asset Management Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC51205 Global Opportunistic Listed Property Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B4YY3P17
    IE00B4LH7H31
    IE00B3L41088
    IE00B68MBY01
    IE00B5LLW559
    IE00B4YY3G26
    IE00B4KPWK68
    IE00B3LWPX30
    IE00B3L6MD46
    IEC24907 Global Opportunities Fund Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55420 Global Opportunities Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC20443 Global Opportunity Fund PineBridge Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC47745 Global Private Equity 2010 Formuesforvaltning Aktiv Forvaltning AS Kilmore House, Park Lane, Spencer Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC44662 Global Property Securities Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53801 Global Protected Profits Fund J.P. Morgan Mansart Investments 6 George's Dock, IFSC, , Dublin hedge open-end yes IE00B4ZN1089
    IEC54685 Global Protected Profits Fund II J.P. Morgan Mansart Investments 6 George's Dock, IFSC, , Dublin hedge open-end yes IE00B40Y9806
    IEC27876 Global Real Return Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B50W2933
    IE00B4Y6GV43
    IE00B4Y6GT21
    IE00B4Y6GS14
    IE00B3D3XD01
    IE00B29WLV81
    IE00B1Q33B15
    IE00B11XZ657
    IE00B11XZ541
    IE00B0V9TB92
    IE00B0MD9N28
    IE00B07Q3Z63
    IE00B016J437
    IE0034350524
    IE0034235527
    IE0034234553
    IE0033667878
    IE0033666466
    IE0033592043
    IE0033591961
    IE0033591854
    IE0033591748
    IE00B4M3DL61
    IEC26705 Global Short Fixed Income Fund Dimensional Fund Advisors Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC71084 Global Small Companies Fund Dimensional Fund Advisors Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25671 Global Smaller Companies Equity Portfolio Wellington Management Company Llp 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54802 Global Stimulus Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC54149 Global Strategy Balanced Fund London and Capital Asset Management Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC54148 Global Strategy Conservative Fund London and Capital Asset Management Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC54150 Global Strategy Growth Fund London and Capital Asset Management Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC57979 Global Targeted Value Fund Dimensional Fund Advisors Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25119 Global Tech Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE00B3BF0R17
    IE00B3BF0Q00
    IE0009623715
    IEC26262 Global Technology Fund Polar Capital LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55668 Global TOPS ERISA Fund Marshall Wace GaveKal Asia Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B669JF04
    IEC55421 Global TOPS Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC30062 GMO Developed World Equity Investment Fund plc Grantham Mayo Van Otterloo & Co Styne House, Hatch Street, , Dublin equities open-end no IE0034289771
    IEC29506 GMO Emerging Country Debt Investment Fund plc Grantham Mayo Van Otterloo & Co 78 Sir John Rogerson's Quay, , Dublin bonds open-end no XXXXXXXXXXXX
    IEC46497 GMO Emerging Country Local Debt Investment Fund Grantham Mayo Van Otterloo & Co 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC26489 GMO Emerging Markets Equity Fund GMO UK Limited Styne House, Hatch Street, , Dublin equities open-end yes IE0031841160
    IEC23248 GMO Global Bond Investment Fund Grantham Mayo Van Otterloo & Co 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC64379 GMO Quality Investment Fund Grantham Mayo Van Otterloo & Co Styne House, Hatch Street, , Dublin equities open-end yes IE00B3SBSR82
    IEC46136 GMO UK Equity Core (UT) Fund GMO Investment Management Company (Ireland) Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B1GNWJ21
    IEC46135 GMO UK Equity Value (UT) Fund GMO Investment Management Company (Ireland) Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B1GNWH07
    IEC26487 GMO World Ex-UK Equity Fund GMO UK Limited Styne House, Hatch Street, , Dublin equities open-end yes IE0031375631
    IEC97116 Goldbridge Credit Value Sub-Fund Goldbridge Fund Management Company Limited La Touche House, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC97117 Goldbridge Global Credit Opportunities Sub-Fund Goldbridge Fund Management Company Limited La Touche House, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55641 GoldenTree High Yield Value A Portfolio GoldenTree Asset Management, L.P 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55642 GoldenTree High Yield Value B Portfolio GoldenTree Asset Management, L.P 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55637 GoldenTree High Yield Value Master Unit Trust GoldenTree Asset Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC52841 Goldman Sachs € EURIBOR Tracker - 3 Months Fund Goldman Sachs Asset Management International Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC52844 Goldman Sachs € EURIBOR Tracker - 6 Months Fund Goldman Sachs Asset Management International Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC52840 Goldman Sachs £ LIBOR Tracker - 3 Months Fund Goldman Sachs Asset Management International Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC52843 Goldman Sachs £ LIBOR Tracker - 6 Months Fund Goldman Sachs Asset Management International Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC45838 Goldman Sachs Bank Loan Portfolio Goldman Sachs Asset Management International 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC42025 Goldman Sachs Blended Currency Fund Goldman Sachs Asset Management International Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC48814 Goldman Sachs BRICs Equity Passive Fund Goldman Sachs Asset Management International Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69800 Goldman Sachs Commodity Opportunities Trust Goldman Sachs Management (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B5B34W20
    IE00B4V55J51
    IE00B5SV1G23
    IE00B4Y68S52
    IE00B3Y2HD40
    IE00B3NFMQ23
    IEC52832 Goldman Sachs Corporate Credit Investment Fund not available 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC42028 Goldman Sachs Dedicated Investment Fund Goldman Sachs Asset Management International Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC31057 Goldman Sachs Direct Strategies Fund plc Goldman Sachs Hedge Fund Strategies LLC 78 Sir John Rogerson's Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC47749 Goldman Sachs Emerging Markets Debt Local Feeder Goldman Sachs Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B3QGV100
    IE00B2N6W571
    IE00B2N6W464
    IE00B2N6W688
    IEC34916 Goldman Sachs Fundamental Currency Fund plc Goldman Sachs Asset Management International 78 Sir John Rogerson's Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC26360 Goldman Sachs Global Alpha Fund Plc Goldman Sachs Asset Management, LP 78 Sir John Rogerson's Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC37052 Goldman Sachs Global Bond Ex-Japan Unit Trust #2 Goldman Sachs Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC54726 Goldman Sachs Global Corporate Market Cycle Fund Goldman Sachs Asset Management International Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC23680 Goldman Sachs Global Currency Fund - Dollar Plus Goldman Sachs Management (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end no XXXXXXXXXXXX
    IEC23868 Goldman Sachs Global Currency Fund- Euro Plus Goldman Sachs Management (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end no XXXXXXXXXXXX
    IEC25166 Goldman Sachs Global Diversified Strategies Fund Goldman Sachs Asset Management International Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC31267 Goldman Sachs Global Equity Long/Short II plc Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC26386 Goldman Sachs Global Equity Long/Short Plc Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end no IE0033317417
    IE0031096252
    IE00B3XRJT03
    IE00B3V10C46
    IE00B6261C65
    IE00B56MCG48
    IE00B61ZSD41
    IE00B3VZ6S40
    IE00B3QHDM80
    IE00B6Z3G961
    IE00B761W761
    IE00B6XX9S82
    IE00B59K7D77
    IEC29400 Goldman Sachs Global Equity Opportunities Fund plc Goldman Sachs Asset Management, LP 78 Sir John Rogerson's Quay, , Dublin equities open-end no XXXXXXXXXXXX
    IEC43629 Goldman Sachs Global Financials Long-Short Fund Goldman Sachs Asset Management International Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC31245 Goldman Sachs Global Fundamental Strategies II plc Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC26388 Goldman Sachs Global Fundamental Strategies plc Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end no IE00B3DKV266
    IE00B3BNPN68
    IE00B2RFF840
    IE00B2QRFX68
    IE00B2Q8B974
    IE00B2PPK363
    IE0033657846
    IE0031148236
    IE00B5MZ6P47
    IE00B56PLC22
    IE00B452KC05
    IE00B7FHNB64
    IE00B6TPJS82
    IE00B4NR8Q75
    IEC35639 Goldman Sachs Global High Yield Portfolio II Goldman Sachs Asset Management International Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29470 Goldman Sachs Global Relative Value II plc Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC26387 Goldman Sachs Global Relative Value Plc Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC31242 Goldman Sachs Global Tactical Trading III Plc Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC29534 Goldman Sachs Global Tactical Trading II plc Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC36404 Goldman Sachs Global Tactical Trading Institutional plc Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC22438 Goldman Sachs Global Tactical Trading Plc Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end no IE00B4BMLJ84
    IE00B454J638
    IE0002113961
    IE00B43S9017
    IE00B5W85M33
    IE00B4583T62
    IE00B3TR4J93
    IE00B66HKS49
    IE00B5PT3072
    IE00B3VGYM71
    IE00B7LQH043
    IE00B79M0Y99
    IE00B46J7W99
    IE00B6RY4V58
    IE00B6R4CH79
    IE00B5W1CV01
    IE00B4XT9377
    IE00B3ZZ4312
    IE00B3XH1R24
    IEC39808 Goldman Sachs GMS Alpha+ Equity Advisors I Goldman Sachs Asset Management International Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47680 Goldman Sachs GSIP Fund (Ireland) Goldman Sachs Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC31368 Goldman Sachs GTT Institutional Yen Fund Goldman Sachs Management (Ireland) Limited Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC37017 Goldman Sachs GTT Yen (PA) Fund Goldman Sachs Management (Ireland) Limited Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC24729 Goldman Sachs GTT Yen Fund Goldman Sachs Management (Ireland) Limited Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC93088 Goldman Sachs Hedge Fund Portfolio (Ireland) Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes IE00B3CH3F53
    IE00B2Q73R66
    IE00B4PMDP49
    IE00B3SQYD18
    IE00B4KG5771
    IE00B2PLDC47
    IE0031505047
    IE00B42HHH20
    IE00B42HGP39
    IE00B55NHV85
    IEC31273 Goldman Sachs Hedge Fund Portfolio III plc Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC29630 Goldman Sachs Hedge Fund Portfolio II plc Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC79535 Goldman Sachs Hedge Fund Portfolio Institutional (Ireland) Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC79534 Goldman Sachs Hedge Fund Portfolio Institutional Sub-Fund Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC26763 Goldman Sachs Hedge Fund Portfolio Plc Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end no IE00B3SQYD18
    IE00B55NHV85
    IE00B3CH3F53
    IE00B2Q73R66
    IE00B4KG5771
    IE0031505047
    IE00B42HHH20
    IE00B42HGP39
    IE00B419T515
    IE00B2PLDC47
    IEC93087 Goldman Sachs Hedge Fund Portfolio Sub-Fund Goldman Sachs Hedge Fund Strategies LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC46452 Goldman Sachs Japan Equity Premium Fund Goldman Sachs Asset Management International Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64226 Goldman Sachs Kokusai Equity Master Fund Goldman Sachs Asset Management, LP Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25316 Goldman Sachs Strategic Europe Partners Euro Fund Goldman Sachs Management (Ireland) Limited Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC24671 Goldman Sachs US$ Enhanced Cash Fund Goldman Sachs Asset Management, LP Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC52839 Goldman Sachs US$ LIBOR Tracker - 3 Months Fund Goldman Sachs Asset Management International Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC52842 Goldman Sachs US$ LIBOR Tracker - 6 Months Fund Goldman Sachs Asset Management International Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29623 Goldman Sachs US Equity Market Neutral Fund (Unit Trust) (In Japan Class B for Qfd Inst Inv Only) Goldman Sachs Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC26336 Goldman Sachs US Fixed Income Feeder Goldman Sachs Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54806 Grace Asian Best Idea Fund Grace Financial Limited Commerzbank House, Guild Street, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54807 Grace Directional Fund Grace Financial Limited Commerzbank House, Guild Street, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54808 Grace Preservation Fund Grace Financial Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54809 Grace Resilient Fund Grace Financial Limited Commerzbank House, Guild Street, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC25174 Green Effects NAI-Werte Fonds Dolmen Securities Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42618 Green Property Investment Fund 1 plc Green Property Management Limited George's Court, 54-62 Townsend Street, , Dublin real estate open-end no XXXXXXXXXXXX
    IEC91044 Green Way Limited Master Fund Amundi Alternative Investments, SAS One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes IE00B7FBBW51
    IEC91946 Green Way Market Neutral Master Fund Amundi Alternative Investments Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes IE00B71S4765
    IEC91944 Green Way Market Neutral Monthly Fund Amundi Alternative Investments Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes IE00B7518G86
    IEC91945 Green Way Market Neutral Quarterly Fund Amundi Alternative Investments Ireland Limited One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes IE00B73Y1B51
    IEC68167 Green Way Special Opportunities Fund II Sub-Fund Amundi Alternative Investments, SAS One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes IE00B3LMRH14
    IEC72523 Green Way Weekly Fund I Amundi Alternative Investments, SAS One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC45501 GREFF Global Real Estate Fund of Funds plc Atrium Investimentos 78 Sir John Rogerson's Quay, , Dublin real estate open-end no XXXXXXXXXXXX
    IEC54472 Gresham Enhanced Commodities Qualifying Investor Fund Gresham Investment Management LLC 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC27890 Griffin European Opportunities Fund Griffin Capital Management Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC66536 Grindrod International Property Fund Sanlam Asset Management (Ireland) Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes IE00B4Q5RH29
    IE00B4KK0J65
    IEC90741 GR-NEAM Fund A GR-NEAM Limited 1 North Wall Quay, , Dublin equities open-end yes IE00B6S79078
    IEC20146 Growth Fund Summit Asset Managers Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC39847 GSAMI China Equity Portfolio not available 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3Y3CS70
    IE00B3Q8G881
    IE00B3Q7C544
    IE00B115SR33
    IE00B115SP19
    IE00B115SH35
    IE00B115SG28
    IE00B115SF11
    IE00B115SD96
    IE00B115SB72
    IEC55647 GSIP ERISA Fund (Ireland) Goldman Sachs Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC72210 GSQuartix BRICs Nifty 50 Developed Markets Portfolio Assenagon Asset Management S.A 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC91839 Guggenheim U.S. Loan Fund Guggenheim Investment Management, LLC Commerzbank House, Guild Street, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC93325 Guggenheim U.S. Loan Fund II Guggenheim Investment Management, LLC Commerzbank House, Guild Street, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC96039 Guggenheim U.S. Loan Fund III Guggenheim Investment Management, LLC Commerzbank House, Guild Street, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC47507 Guinness Alternative Energy Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin equities open-end yes IE00B3CCJ633
    IE00B2PGVJ29
    IE00B2PGVK34
    IE00B3CCJ740
    IE00B3CCJ856
    IE00B7LWDH14
    IEC69876 Guinness Asia Focus Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin equities open-end yes IE00B7LZQZ97
    IE00B68XLY30
    IE00B684NW81
    IE00B3QG3B42
    IE00B3NQ9084
    IE00B3NFP960
    IEC69875 Guinness China & Hong Kong Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin equities open-end yes IE00B7LNVS10
    IE00B65DZZ55
    IE00B3PSR428
    IE00B3NBF838
    IE00B3L0RC06
    IE00B3K4NG95
    IEC48734 Guinness Global Energy Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin equities open-end yes IE00B3CCJB88
    IE00B2Q91V27
    IE00B2Q91T05
    IE00B3CCJC95
    IE00B6XV0016
    IE00B3CCJ963
    IEC69877 Guinness Global Equity Income Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin equities open-end yes IE00B7LM5753
    IE00B754QH41
    IE00B67PB391
    IE00B66B5L40
    IE00B42XCP33
    IE00B3QG6N78
    IE00B3PB1722
    IEC69879 Guinness Global Money Managers Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin equities open-end yes IE00B7MJHM43
    IE00B68GW162
    IE00B64PRP62
    IE00B644LY07
    IE00B3QW5Z07
    IE00B3NSFR34
    IEC69878 Guinness Global Thematic Equity Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin equities open-end yes IE00B3YF2386
    IE00B3TXC604
    IE00B3P3WM05
    IE00B3NFTB64
    IE00B7LHDQ53
    IE00B666N373
    IEC57126 Hadron Alpha Select Fund Hadron Capital LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC22929 Hamilton Lane Private Equity Fund Plc Hamilton Lane Investment Holdings George's Court, 54-62 Townsend Street, , Dublin other closed-end no XXXXXXXXXXXX
    IEC21608 Hamon Asian Market Leaders Fund Hamon Ireland Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47933 Hamon Greater China Fund Hamon Ireland Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC48788 Hartford International - BRIC Index Fund The Hartford International Asset Management Company Limited Styne House, Hatch Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43043 Hartford International - Gilt Fund The Hartford International Asset Management Company Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B1FXTD62
    IEC43758 Hartford International - Global Equity (Ex-Japan) Index Fund The Hartford International Asset Management Company Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B2RYKP95
    IE00B2RKYN71
    IEC43042 Hartford International - Global Government Bond (ex-Japan) Index Fund The Hartford International Asset Management Company Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B2RKYQ03
    IE00B1FXTC55
    IEC48789 Hartford International - Global REIT Index Fund The Hartford International Asset Management Company Limited Styne House, Hatch Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC48790 Hartford International - Japan Bond Index Fund The Hartford International Asset Management Company Limited Styne House, Hatch Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC43759 Hartford International - Japan Equity Index Fund The Hartford International Asset Management Company Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B2RKYM64
    IEC50301 Hartford International - Stable Bond Fund 0809 The Hartford International Asset Management Company Limited Styne House, Hatch Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC51827 Hartford International - Stable Bond Fund 0902 The Hartford International Asset Management Company Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B3Z6W634
    IEC43044 Hartford International - UK Corporate Bond Fund The Hartford International Asset Management Company Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B1FXTL47
    IEC40622 Harvest Capital Kbc Life Fund Management Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC71444 Havenport Asia Pacific Ex Japan Fund Havenport Asset Management Pte Ltd Custom House Plaza, Block 6, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55688 Hazel Global Cleantech Equity Fund Hazel Capital LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47590 Healthcare Opportunities Fund Polar Capital LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51358 Health Care S&P US Select Sector Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC46738 Heather Fund plc Lord North Street Limited Styne House, Hatch Street, , Dublin mixed open-end no XXXXXXXXXXXX
    IEC55467 Hedge Fund Strategies Portfolio JPMorgan Chase Bank, National Association 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC69961 Hedge Select Fund Amundi Alternative Investments Ltd One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC72227 Helicon Fund Heptagon Capital LLP Styne House, Hatch Street, , Dublin equities open-end yes IE00B6Y95106
    IE00B61TCW36
    IE00B60Z3522
    IE00B5M1V242
    IEC23430 Herald Worldwide Fund Herald Investment Mangement Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51317 Hermes BPK Fund Hermes BPK Partners LLP George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC98638 Hermes BPK Greater China Fund Hermes BPK Partners LLP George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC51318 Hermes BPK Restructuring Fund Hermes BPK Partners LLP George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC56810 Hermes BPK Trading Fund Hermes BPK Partners LLP George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC93012 Hermes Commodities Active I Fund Hermes Investment Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC71616 Hermes Commodities Alpha Fund Hermes Investment Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC71614 Hermes Commodities Index Fund Hermes Investment Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC85612 Hermes Commodities Index Fund II Hermes Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71615 Hermes Commodities Index Plus Fund Hermes Investment Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC51229 Hermes Global Emerging Markets Fund Hermes Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55033 Hermes Global Equity Select Fund Hermes Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57894 Hermes Global High Yield Bond Fund Hermes Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57895 Hermes Global Investment Grade Fund Hermes Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55706 Hermes Japan Equity Fund Hermes Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51228 Hermes Pan European Small Cap Companies Fund Hermes Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51230 Hermes Quant Global Equity Fund Hermes Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55032 Hermes Sourcecap European Alpha Fund Hermes Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC91441 Hermes Sourcecap Europe Ex-UK Fund Hermes Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51226 Hermes UK Small and Mid Cap Companies Fund Hermes Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51227 Hermes UK Smaller Companies Fund Hermes Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43862 Hestia Fund Merrill Lynch International 1 North Wall Quay, , Dublin hedge open-end yes IE00B1L49B12
    IEC71512 HEXAM Emerging Europe Fund Hexam Capital Partners LLP 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B68M0X28
    IE00B68KQY97
    IE00B67GRX45
    IE00B662NV39
    IE00B661VQ11
    IE00B3YVRN10
    IE00B3P9SY27
    IE00B3M4W931
    IEC71513 HEXAM Global Emerging Markets Fund Hexam Capital Partners LLP 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B687BB20
    IE00B67HZM21
    IE00B67GW172
    IE00B67FJ791
    IE00B60LN051
    IE00B3XLY084
    IE00B3SK6370
    IE00B3SFY508
    IE00B3NL3X43
    IE00B3N9H369
    IE00B3N7VY94
    IE00B3MPVX30
    IEC42755 HFIM Multi-Strategy Fund Hedge Funds Investment Management Limited 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC70797 HFR 360 UCITS Fund HFR Asset Management LLC Ormonde House, 12/13 Lower Leeson Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC94926 HFReu Macro Denali Global Plus Fund HFR Asset Management (Ireland) Limited Ormonde House, 12/13 Lower Leeson Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC89972 HFReu Macro Emil van Essen Plus Fund HFR Asset Management (Ireland) Limited Ormonde House, 12/13 Lower Leeson Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC95008 HFReu MF Lynx Fund HFR Asset Management (Ireland) Limited Ormonde House, 12/13 Lower Leeson Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC68158 HFReu TED Macro Bear Fund HFR Asset Management (Ireland) Limited Ormonde House, 12/13 Lower Leeson Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC93255 HFReu TED Multi Asset Option Protect Fund HFR Asset Management (Ireland) Limited Ormonde House, 12/13 Lower Leeson Street, , Dublin other open-end yes XXXXXXXXXXXX
    IEC92936 HFReu TED Multi Asset RV Protect Fund HFR Asset Management (Ireland) Limited Ormonde House, 12/13 Lower Leeson Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC92937 HFReu TED Multi Asset Vanilla Option Protect Fund HFR Asset Management (Ireland) Limited Ormonde House, 12/13 Lower Leeson Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC68157 HFReu TED Vol Convexity Fund HFR Asset Management (Ireland) Limited Ormonde House, 12/13 Lower Leeson Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC93147 HFReu UC Penso Systemic Risk Fund HFR Asset Management (Ireland) Limited Ormonde House, 12/13 Lower Leeson Street, , Dublin other open-end yes XXXXXXXXXXXX
    IEC64726 HFRq UCITS III Fund Nomura Alternative Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC96186 HFRX Equity Hedge Index SF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B76VD289
    IEC96188 HFRX Event Driven Index SF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B76VD396
    IEC65388 HFRX Global Hedge Fund Index SF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B5280Y01
    IE00B52TX001
    IE00B55LFL81
    IE00B53B4246
    IEC96184 HFRX Macro CTA Index SF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B76VD404
    IEC96185 HFRX Relative Value Arbitrage Index SF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B76VD511
    IEC44674 HG ABS Fund plc Synapse Investment Management LLP Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC49157 Hibernian Asia Pacific High Yield Equity Trust Aviva Investment Finance Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46885 Hibernian European Commercial Property Trust Aviva Investment Finance Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin real estate open-end yes XXXXXXXXXXXX
    IEC46887 Hibernian Geared European Commercial Property Trust Aviva Investment Finance Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46886 Hibernian Geared High Yield Equity Trust Aviva Investment Finance Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46884 Hibernian High Yield Equity Trust Aviva Investment Finance Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC56060 Highbridge Principal Strategies - Irish Senior Loan Fund Highbridge Capital Management LLC JP Morgan House, One George's Dock, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC23323 High Yield Bond Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B193MN38
    IE00B11XZ871
    IE00B11XZ764
    IE00B0V9T755
    IE0033580188
    IE0032883534
    IE0032593158
    IE0032313573
    IE0005300805
    IE0005300359
    IE0002460974
    IE0002460081
    IE00B725HT93
    IE00B4MX2G40
    IEC29929 High Yield Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC37142 Hopper Fund Omega Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC66151 Horizon Opportunistic Value Fund Horizon Global Advisers LLC Styne House, Hatch Street, , Dublin equities open-end yes IE00B0WFL321
    IE00B0WFL214
    IEC55615 HP Invest Global Equity (ERISA) Sub-Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55614 HP Invest Global Equity Sub-Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC37797 HSBC Amanah Americas Equity Fund HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC37799 HSBC Amanah Asia-Pacific Equity Fund HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC37798 HSBC Amanah Pan-European Equity Fund HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC45924 HSBC Canadian Dollar Liquidity Fund HSBC Global Asset Management (USA) Inc. Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC54773 HSBC EURO STOXX 50 ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53744 HSBC FTSE 100 ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53745 HSBC FTSE 250 ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72866 HSBC FTSE EPRA/NAREIT DEVELOPED ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC38065 HSBC Global Technology Alpha Fund HSBC Securities Services (Ireland) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC37735 HSBC Global Trend Fund HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC41782 HSBC LIBOR Plus Fund HSBC Global Asset Management (UK) Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC64257 HSBC MSCI BRAZIL ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC70089 HSBC MSCI CANADA ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64348 HSBC MSCI CHINA ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC84934 HSBC MSCI EMERGING MARKETS ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64349 HSBC MSCI EM FAR EAST ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC70090 HSBC MSCI EM LATIN AMERICA ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57823 HSBC MSCI EUROPE ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71607 HSBC MSCI INDONESIA ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC56357 HSBC MSCI JAPAN ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71895 HSBC MSCI KOREA ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71606 HSBC MSCI MALAYSIA ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71088 HSBC MSCI MEXICO CAPPED ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64350 HSBC MSCI PACIFIC ex JAPAN ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC73135 HSBC MSCI RUSSIA CAPPED ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69540 HSBC MSCI SOUTH AFRICA ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71608 HSBC MSCI TAIWAN ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC67341 HSBC MSCI TURKEY ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57822 HSBC MSCI USA ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC66954 HSBC MSCI WORLD ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26849 HSBC Private Bank (Euro) World Bond Fund HSBC Private Bank (Suisse) S.A. 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B7JY5D96
    IE0031952934
    IEC26848 HSBC Private Bank (US Dollar) World Bond Fund HSBC Private Bank (Suisse) S.A. 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B7JY4988
    IE0031952827
    IEC37779 HSBC Private Bank Asia Opportunity Fund HSBC Private Bank (Suisse) S.A. 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B0CNLN64
    IEC37780 HSBC Private Bank China Opportunity Fund HSBC Private Bank (Suisse) S.A. 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B0CNMC25
    IEC66487 HSBC Private Bank Emerging Markets Freestyle Fixed Income Fund HSBC Private Bank (Suisse) S.A. 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B7JYQ810
    IEC47774 HSBC Private Bank Latam Opportunity Fund HSBC Private Bank (Suisse) S.A. 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC26847 HSBC Private Bank World Equity Fund HSBC Private Bank (Suisse) S.A. 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B7JY3Y69
    IE00B7JY3683
    IE00B7JY3469
    IE0031952710
    IE0031952603
    IE0031952488
    IEC57754 HSBC S&P 500 ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64259 HSBC S&P BRIC 40 ETF HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54815 HSBC UCITS AdvantEdge Fund HSBC Alternative Investments Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC25021 Hume European Opportunities Fund Hume Capital Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26542 Hume Global Opportunities Fund Hume Capital Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64059 Hume International Bond Fund Hume Capital Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC44698 Hunter Hall International Global Opportunities Fund Hunter Hall Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC71605 ICG European High Yield Bond Fund Lantern Structured Asset Management Limited La Touche House, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC46881 ICG European Loan Fund 1 Carne Global Fund Services Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC47352 Ignis Alternative Balanced Fund Ignis Investment Services Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC47353 Ignis Alternative Growth Fund Ignis Investment Services Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC40801 Ignis Cartesian UK Equity Long Short Fund Ignis Investment Services Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC40803 Ignis Cartesian UK Equity Long Short Master Fund Ignis Agency Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC39767 Ignis International Argonaut Pan European Alpha Fund Argonaut Capital Partners LLP 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC39768 Ignis International Argonaut Pan European Dividend Income Fund Argonaut Capital Partners LLP 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC39766 Ignis International Asia Pacific Fund Ignis Investment Services Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47441 Ignis International Cartesian Enhanced Alpha Fund Cartesian Capital Partners LLP 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC39764 Ignis International China Fund Ignis Investment Services Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC39763 Ignis International Emerging Markets Select Value Fund Ignis Investment Services Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC39762 Ignis International Global Equity Fund Ignis Investment Services Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46811 Ignis International Global Government Bond Fund Ignis Investment Services Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC64766 Ignis International Global Technology Fund Ignis Investment Services Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43210 Ignis International Hexam Emerging Europe Fund Hexam Capital Partners LLP 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43211 Ignis International Hexam Global Emerging Markets Fund Hexam Capital Partners LLP 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46810 Ignis International North American Fund Ignis Investment Services Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46663 Ignis International Pan Europe Fund Ignis Investment Services Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71611 III Credit Global Spectrum Reflection Fund III Offshore Advisors La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC71612 III Rates Global Spectrum Reflection Fund III Offshore Advisors La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC93027 III UCITS Credit Opportunities Fund not available KBC House, 4th Floor, 4 George's Dock, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC72328 IMAP Annapurna plc Lyxor Asset Management S.A. La Touche House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC92437 IMAP Catalina plc Lyxor Asset Management S.A. La Touche House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC72329 IMAP Everest plc Lyxor Asset Management S.A. La Touche House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC92513 IMAP Galileo plc Lyxor Asset Management S.A. La Touche House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC90920 IMAP Halley plc not available La Touche House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC92438 IMAP Hokkaido plc Lyxor Asset Management S.A. La Touche House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC79589 IMAP Jakarta plc Lyxor Asset Management S.A. La Touche House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC85991 IMAP McKinley plc Tenor Capital Management Company, L.P La Touche House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC71688 IMAP Pluto plc Lyxor Asset Management S.A. La Touche House, IFSC, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC85795 IMAP Prague plc P. Schoenfeld Asset Management LP La Touche House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC88041 IMAP Rhone plc Lyxor Asset Management S.A. La Touche House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC84960 IMAP Santiago plc Centaurus Capital Limited La Touche House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC71336 IMAP Saturn plc Lyxor Asset Management S.A. La Touche House, IFSC, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC70633 IMAP Skye plc Lyxor Asset Management S.A. La Touche House, IFSC, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC86136 IMAP Tasmania plc Lyxor Asset Management S.A. La Touche House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC70609 IMAP Thames plc Lyxor Asset Management S.A. La Touche House, IFSC, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC72197 IMAP Vermeer plc Lyxor Asset Management S.A. La Touche House, IFSC, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC88042 IMAP Zanzibar plc Lyxor Asset Management S.A. La Touche House, IFSC, , Dublin other open-end no XXXXXXXXXXXX
    IEC57796 Impax Asian Environmental Markets (Ireland) Fund Impax Asset Management Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC36284 Impax Environmental Markets (Ireland) Fund Impax Asset Management Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE00B04R3851
    IE00B04R3745
    IE00B04R3638
    IE00B04R3521
    IE00B04R3414
    IE00B04R3307
    IEC90640 Indexed Emerging Market Debt Fund Irish Life Investment Managers Limited 1 North Wall Quay, , Dublin bonds open-end yes IE00B6RSYF12
    IEC46584 Indexed Euro Government Long Dated Bond Fund Irish Life Investment Managers Limited 1 North Wall Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC72024 Indexed Euro Government Short to Medium Dated Bond Fund Irish Life Investment Managers Limited 1 North Wall Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC72025 Indexed Euro Large Cap Corporate Bond Fund Irish Life Investment Managers Limited 1 North Wall Quay, , Dublin bonds open-end yes IE00B688DC00
    IEC46581 Indexed Global Equity Fund Irish Life Investment Managers Limited 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC90642 Indexed Minimum Volatility Global Equity Fund Irish Life Investment Managers Limited 1 North Wall Quay, , Dublin equities open-end yes IE00B6ZMVY34
    IEC46583 Indexed U.S. Equity Fund Irish Life Investment Managers Limited 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50166 Indexed World Small Cap Equity Fund Irish Life Investment Managers Limited 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51206 India Focus Equity Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B65KR277
    IE00B545SG77
    IE00B436WS46
    IE00B6376N49
    IE00B5VL7X88
    IEC69970 Indus PacifiChoice Asia Fund Indus Capital Partners LLC George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC92043 Indus Pan Asia Fund Lantern Structured Asset Management Limited La Touche House, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC66530 Indus Select Asia Pacific Fund Indus Capital Advisors (Hong Kong) Ltd George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC51461 Industrials S&P US Select Sector Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC69811 ING Mortgage Investment Fund ING Alternative Asset Management LLC Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC69814 ING Mortgage Investment Master Fund ING Alternative Asset Management Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC53787 inProp UK Commercial Property Fund Inprop Capital LLP Block 5, Harcourt Centre, Harcourt Road, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC42633 Insight Bonds Plus Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC45771 Insight Broad Market Bonds Plus Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54382 Insight Broad Opportunities Fund Insight Investment Funds Management Limited "IIFML" 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B4ZSNV82
    IE00B4ZPDK80
    IE00B754F662
    IE00B4ZPJJ95
    IEC44536 Insight Emerging Markets Debt Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC44537 Insight Global (Ex UK) Bond Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC42753 Insight Global Diversified Return Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC45429 Insight High Yield Bond Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC49451 Insight LDI Active 10 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50475 Insight LDI Active 11 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50476 Insight LDI Active 12 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC54801 Insight LDI Active 13 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54373 Insight LDI Active 14 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54374 Insight LDI Active 15 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54376 Insight LDI Active 17 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54377 Insight LDI Active 18 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55598 Insight LDI Active 19 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55599 Insight LDI Active 20 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55604 Insight LDI Active 25 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55605 Insight LDI Active 26 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC45475 Insight LDI Active 2 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC46578 Insight LDI Active 5 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50549 Insight LDI Active 6 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50551 Insight LDI Active 7 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50552 Insight LDI Active 8 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC49450 Insight LDI Active 9 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC72224 Insight LDI Solutions Plus Euro 20 Year Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72225 Insight LDI Solutions Plus Euro 30 Year Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72226 Insight LDI Solutions Plus Euro 50 Year Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC66615 Insight LDI Solutions Plus Gilts (15 Year Duration) Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC66612 Insight LDI Solutions Plus Index-Linked Gilts (10 Year Duration) Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC66613 Insight LDI Solutions Plus Index-Linked Gilts (20 Year Duration) Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC66614 Insight LDI Solutions Plus Index-Linked Gilts (30 Year Duration) Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54799 Insight LDI Solutions Plus Nominal Funds 2056 - 2060 Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54800 Insight LDI Solutions Plus RPI Funds 2056 - 2060 Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC47622 Insight Libor Plus Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC72203 Insight LIBOR Plus Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC48515 Insight Loan Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC56042 INSYNERGY Absolute China Fund Insynergy Investment Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B4RDFG05
    IE00B4NPP264
    IE00B4R6SR15
    IEC57590 INSYNERGY Absolute India Fund Insynergy Investment Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B4QPL142
    IE00B4NLFY64
    IEC72248 INSYNERGY New World Equity Income Fund Insynergy Investment Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4RJF350
    IE00B4QM8Q95
    IE00B3YFN137
    IE00B3RZDK97
    IEC67485 INSYNERGY Odey Fund Insynergy Investment Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4TBSF27
    IE00B4KYYS59
    IEC39840 INTECH Global Core Fund Janus Capital International Limited (UK entity) 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC29021 INTECH US Core Fund not available 1 North Wall Quay, , Dublin equities open-end yes IE00B2B36818
    IE00B2B36693
    IE00B1188838
    IE0032747168
    IE0032747051
    IE0032746970
    IE0032746863
    IEC54812 Intelligent Portfolio (IQ) Asset Allocation (UCITS) Fund Castlestone Management (EU) Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC24585 Inter-Aktien Federated International Management Limited JP Morgan House, International Financial Services Centre, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC65525 International Credit Strategy Carne Global Fund Services Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC49967 International Equity Fund Marathon Asset Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC66825 International Equity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53835 International Real Return Formuesforvaltning Aktiv Forvaltning AS Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC20555 International Small Companies Equity Fund PineBridge Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72668 International Value Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24584 Inter-Renten Federated International Management Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC95099 Intrepid Small Cap Fund Intrepid Capital Management Inc 3rd Floor, IFSC House, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC28054 Invesco Absolute Return Fund plc Invesco Global Asset Management Limited 1 North Wall Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC28055 Invesco Absolute Return Master Fund plc Invesco Global Asset Management Limited 1 North Wall Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC20342 Invesco ASEAN Equity Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25718 Invesco Asian Equity Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20346 Invesco Bond Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC25719 Invesco Continental European Equity Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20416 Invesco Continental European Small Cap Equity Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24586 Invesco Emerging Markets Bond Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC20337 Invesco Emerging Markets Equity Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49759 Invesco European Market Neutral Sub-Fund Invesco Global Asset Management Limited 1 North Wall Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC20749 Invesco Gilt Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC20579 Invesco Global Health Care Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20545 Invesco Global High Income Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC38640 Invesco Global Real Estate Securities Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25720 Invesco Global Select Equity Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC22387 Invesco Global Small Cap Equity Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC39854 Invesco Global Tactical Asset Allocation (GTAA) Fund plc Invesco Global Asset Management Limited 1 North Wall Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC39799 INVESCO Global Tactical Asset Allocation (GTAA) Sub-Fund Invesco Global Asset Management Limited 1 North Wall Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC20418 Invesco Global Technology Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25721 Invesco Japanese Equity Core Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20413 Invesco Japanese Equity Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20415 Invesco Japanese Small/Mid Cap Equity Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC22385 Invesco Korean Equity Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49760 Invesco Multi-Strategy Sub-Fund Invesco Global Asset Management Limited 1 North Wall Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC20339 Invesco Pacific Equity Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC21574 Invesco PRC Equity Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26644 Invesco Sterling Bond Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC26643 Invesco Sterling Reserve Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC25722 Invesco UK Equity Fund Invesco Global Asset Management Limited 1st Floor, Georges Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49758 Invesco US Market Neutral Sub-Fund Invesco Global Asset Management Limited 1 North Wall Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC21970 Investec Global Managed Fund Investec Asset Management Ireland Limited JP Morgan House, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC48942 Investment Legends Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B2Q69G40
    IE00B2RKYK41
    IE00B2Q69J70
    IEC53504 Investment Titans Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC51947 IPM Commodity Fund IPM Informed Portfolio Management AB George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC64733 IPM FX UCITS Fund IPM Informed Portfolio Management AB George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57467 IPM GDRA Fund IPM Informed Portfolio Management AB George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC66004 IPM GDRA Fund Lantern Structured Asset Management Limited La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC49080 IPM Global Derivatives Fund IPM Informed Portfolio Management AB George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC50019 IPM GTAA Fund IPM Informed Portfolio Management AB George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC51948 IPM Multi Strategy Fund IPM Informed Portfolio Management AB George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72581 IPM RAFI(Registered Trademark) Global GBP Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC39810 IREO Irish Real Estate Opportunities Fund plc J & E Davy George's Court, 54-62 Townsend Street, , Dublin mixed open-end no XXXXXXXXXXXX
    IEC40637 Irish Equity Indexmaster Fund Prescient Fund Management (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC89503 Irish Infrastructure Fund Irish Life Investment Managers Limited George's Court, 54-62 Townsend Street, , Dublin real estate open-end yes XXXXXXXXXXXX
    IEC20090 Irish Share Portfolio Ulster Bank Investment Funds Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC51936 IronBridge Global Focus Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin equities open-end yes IE00B63S4B10
    IEC37213 ISEQ(Registered Trademark) 20 ETF NCB Investment Services Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC38860 iShares AEX BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B0M62Y33
    IEC95088 iShares Barclays Austria Treasury Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B7RRK356
    IEC95089 iShares Barclays Belgium Treasury Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B7RRKB38
    IEC43343 iShares Barclays Capital $ TIPS BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B1FZSC47
    IEC41283 iShares Barclays Capital $ Treasury Bond 1-3 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B14X4S71
    IEC43345 iShares Barclays Capital $ Treasury Bond 7-10 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B1FZS798
    IEC43347 iShares Barclays Capital £ Index-Linked Gilts BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B1FZSD53
    IEC91517 iShares Barclays Capital EM Asia Local Govt Capped Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B6QGFW01
    IEC71927 iShares Barclays Capital Emerging Market Local Govt Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5M4WH52
    IEC51898 iShares Barclays Capital Euro Aggregate Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B3DKXQ41
    IEC51901 iShares Barclays Capital Euro Corporate Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B3F81R35
    IEC53864 iShares Barclays Capital Euro Corporate Bond 1-5 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B4L60045
    IEC53870 iShares Barclays Capital Euro Corporate Bond ex-Financials BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B4L5ZG21
    IEC53871 iShares Barclays Capital Euro Corporate Bond ex-Financials 1-5 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B4L5ZY03
    IEC52131 iShares Barclays Capital Euro Government Bond 10-15 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B4WXJH41
    IEC41284 iShares Barclays Capital Euro Government Bond 1-3 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B14X4Q57
    IEC43346 iShares Barclays Capital Euro Government Bond 15-30 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B1FZS913
    IEC43344 iShares Barclays Capital Euro Government Bond 3-5 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B1FZS681
    IEC52128 iShares Barclays Capital Euro Government Bond 5-7 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B4WXJG34
    IEC43342 iShares Barclays Capital Euro Government Bond 7-10 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B1FZS806
    IEC38849 iShares Barclays Capital Euro Inflation Linked Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B0M62X26
    IEC52132 iShares Barclays Capital Euro Treasury Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B4WXJJ64
    IEC51902 iShares Barclays Capital Euro Treasury Bond 0-1 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B3FH7618
    IEC50403 iShares Barclays Capital Global Inflation-Linked Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B3B8PX14
    IEC86059 iShares Barclays Capital US Aggregate Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B44CGS96
    IEC95090 iShares Barclays Finland Treasury Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5SH2232
    IEC95091 iShares Barclays France Treasury Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B7LGZ558
    IEC95092 iShares Barclays Germany Treasury Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5V94313
    IEC98158 iShares Barclays Global Corporate Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC95093 iShares Barclays Italy Treasury Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B7LW6Y90
    IEC95094 iShares Barclays Netherlands Treasury Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B7L7Z140
    IEC95095 iShares Barclays Spain Treasury Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B428Z604
    IEC51900 iShares Citigroup Global Government Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B3F81K65
    IEC41280 iShares DJ Asia/Pacific Select Dividend 30 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B14X4T88
    IEC71507 iShares Dow Jones Europe Sustainability Screened BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B52VJ196
    IEC71508 iShares Dow Jones Global Sustainability Screened BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B57X3V84
    IEC24663 iShares EURO STOXX 50 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0008471009
    IEC53865 iShares EURO STOXX 50 (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4L5YV07
    IEC35626 iShares EURO STOXX Mid BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B02KXL92
    IEC38859 iShares EURO STOXX Select Dividend 30 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B0M62S72
    IEC35627 iShares EURO STOXX Small BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B02KXM00
    IEC38858 iShares EURO STOXX Total Market Growth Large BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B0M62V02
    IEC38845 iShares EURO STOXX Total Market Value Large BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B0M62T89
    IEC38850 iShares FTSE/EPRA European Property Index Fund BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B0M63284
    IEC43127 iShares FTSE/Macquarie Global Infrastructure 100 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1FZS467
    IEC24746 iShares FTSE 100 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0005042456
    IEC30293 iShares FTSE 250 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B00FV128
    IEC44984 iShares FTSE BRIC 50 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1W57M07
    IEC35624 iShares FTSE China 25 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B02KXK85
    IEC52130 iShares FTSE Developed World ex-UK BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4WXJF27
    IEC43129 iShares FTSE EPRA/NAREIT Asia Property Yield Fund BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1FZS244
    IEC43130 iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1FZS350
    IEC44551 iShares FTSE EPRA/NAREIT UK Property Fund BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1TXLS18
    IEC43128 iShares FTSE EPRA/NAREIT US Property Yield Fund BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1FZSF77
    IEC52133 iShares FTSE Gilts UK 0-5 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B4WXJK79
    IEC45905 iShares FTSE MIB BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1XNH568
    IEC43348 iShares FTSE UK All Stocks Gilt BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B1FZSB30
    IEC38851 iShares FTSE UK Dividend Plus BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B0M63060
    IEC26234 iShares FTSEurofirst 100 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0030974079
    IEC25433 iShares FTSEurofirst 80 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0004855221
    IEC48235 iShares JPMorgan $ Emerging Markets Bond Fund BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B2NPKV68
    IEC29426 iShares Markit iBoxx $ Corporate Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE0032895942
    IEC88038 iShares Markit iBoxx $ High Yield Capped Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B4PY7Y77
    IEC30292 iShares Markit iBoxx £ Corporate Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B00FV011
    IEC65309 iShares Markit iBoxx £ Corporate Bond 1-5 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5L65R35
    IEC53872 iShares Markit iBoxx £ Corporate Bond ex-Financials BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B4L60H17
    IEC28995 iShares Markit iBoxx Euro Corporate Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE0032523478
    IEC50404 iShares Markit iBoxx Euro Covered Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B3B8Q275
    IEC65308 iShares Markit iBoxx Euro High Yield Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B66F4759
    IEC94810 iShares Morningstar $ Emerging Markets Corporate Bond BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B6TLBW47
    IEC38856 iShares MSCI AC Far East ex-Japan BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B0M63730
    IEC49753 iShares MSCI AC Far East ex-Japan SmallCap BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B2QWDR12
    IEC55482 iShares MSCI Australia BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B5377D42
    IEC38854 iShares MSCI Brazil BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B0M63516
    IEC55481 iShares MSCI Canada BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B534JR37
    IEC38857 iShares MSCI Eastern Europe 10/40 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B0M63953
    IEC38855 iShares MSCI Emerging Markets BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B0M63177
    IEC53869 iShares MSCI Emerging Markets (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4L5YC18
    IEC47597 iShares MSCI Emerging Markets Islamic BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B27YCP72
    IEC51897 iShares MSCI Emerging Markets SmallCap BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3F81G20
    IEC47020 iShares MSCI EM Latin America BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B27YCK28
    IEC45906 iShares MSCI Europe BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1YZSC51
    IEC53868 iShares MSCI Europe (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4K48X80
    IEC52129 iShares MSCI Europe ex-EMU BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4WXJC95
    IEC41282 iShares MSCI Europe ex-UK BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B14X4N27
    IEC51964 iShares MSCI GCC Countries ex-Saudi Arabia BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3F81623
    IEC35625 iShares MSCI Japan BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B02KXH56
    IEC53863 iShares MSCI Japan (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4L5YX21
    IEC65742 iShares MSCI Japan Monthly EUR Hedged BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B42Z5J44
    IEC49754 iShares MSCI Japan SmallCap BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B2QWDY88
    IEC38852 iShares MSCI Korea BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B0M63391
    IEC93173 iShares MSCI Mexico IMI Capped BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B6R51W86
    IEC41281 iShares MSCI North America BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B14X4M10
    IEC52127 iShares MSCI Pacific ex-Japan BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4WXJD03
    IEC70172 iShares MSCI Poland BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4M7GH52
    IEC55203 iShares MSCI Russia Capped Swap BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B3Y06D14
    IEC55480 iShares MSCI South Africa BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B52XQP83
    IEC38853 iShares MSCI Taiwan BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B0M63623
    IEC43126 iShares MSCI Turkey BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1FZS574
    IEC56085 iShares MSCI USA BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B60YJY07
    IEC47595 iShares MSCI USA Islamic BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B296QM64
    IEC38846 iShares MSCI World BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B0M62Q58
    IEC53867 iShares MSCI World (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4L5Y983
    IEC47596 iShares MSCI World Islamic BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B27YCN58
    IEC65741 iShares MSCI World Monthly EUR Hedged BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B441G979
    IEC65740 iShares MSCI World Monthly GBP Hedged BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B42YS929
    IEC26658 iShares S&P 500 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0031442068
    IEC53866 iShares S&P 500 (Acc) BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4L5ZD99
    IEC65739 iShares S&P 500 Monthly EUR Hedged BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B3ZW0K18
    IEC65738 iShares S&P 500 Monthly GBP Hedged BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B3Y8X563
    IEC55202 iShares S&P CNX Nifty India Swap BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B3YX1R94
    IEC48234 iShares S&P Emerging Market Infrastructure BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B2NPL135
    IEC45907 iShares S&P Global Clean Energy BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1XNHC34
    IEC47019 iShares S&P Global Timber & Forestry BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B27YCF74
    IEC44550 iShares S&P Global Water BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1TXK627
    IEC85701 iShares S&P GSCI Dynamic Roll Agriculture Swap BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B3MC7366
    IEC85699 iShares S&P GSCI Dynamic Roll Commodity Swap BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B3SD0F69
    IEC85702 iShares S&P GSCI Dynamic Roll Energy Swap BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B658VJ64
    IEC85703 iShares S&P GSCI Dynamic Roll Industrial Metals Swap BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B3NBW825
    IEC44549 iShares S&P Listed Private Equity BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1TXHL60
    IEC48191 iShares S&P SmallCap 600 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B2QWCY14
    IEC24662 iShares STOXX Europe 50 BlackRock Asset Management Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0008470928
    IEC91622 Islamic ASEAN Equity Fund CIMB - Principal Islamic Asset Management Sendirian Berhad Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC91655 Islamic Asia Pacific ex-Japan Fund CIMB - Principal Islamic Asset Management Sendirian Berhad Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC91656 Islamic Global Emerging Markets Fund CIMB - Principal Islamic Asset Management Sendirian Berhad Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54996 Italian Longevity 2X Fund Deutsche International Corporate Services (Ireland) Ltd 5 Harbourmaster Place, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC69997 Iveagh Adventurous Portfolio Iveagh Limited Styne House, Hatch Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC69992 Iveagh Balanced Portfolio Iveagh Limited Styne House, Hatch Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC69993 Iveagh Cautious Portfolio Iveagh Limited Styne House, Hatch Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC69994 Iveagh Growth Portfolio Iveagh Limited Styne House, Hatch Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC69996 Iveagh Income Portfolio Iveagh Limited Styne House, Hatch Street, , Dublin equities not available yes IE00B502JF88
    IE00B5VZLY93
    IE00B5V3K570
    IEC69995 Iveagh Moderate Portfolio Iveagh Limited Styne House, Hatch Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC57819 Iveagh Newcits Fund Iveagh Limited Styne House, Hatch Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC50487 Iveagh Wealth Fund Iveagh Limited Styne House, Hatch Street, , Dublin mixed open-end yes IE00B3CLDS01
    IE00B3CLDT18
    IE00B3CLDV30
    IE00B3CLDW47
    IE00B3CLDX53
    IE00B3CLDY60
    IE00B3K66F56
    IE00B3KLNV53
    IE00B3K66K00
    IE00B3KLNR18
    IE00B3KLNS25
    IE00B3KLNT32
    IE00B3K66H70
    IE00B3KLNW60
    IE00B3KLNX77
    IE00B3QHF002
    IE00B4W6RD53
    IE00B5MKNY73
    IEC39807 IVI European Fund Intrinsic Value Investors (IVI) LLP 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B0NLLN97
    IE00B0NLLM80
    IEC34416 Ivy Clarus Diversified Feeder Fund Ivy Asset Management LLC Commerzbank House, Guild Street, IFSC, , Dublin other open-end yes XXXXXXXXXXXX
    IEC38658 Ivy Global Equity Opportunities Feeder Fund Ivy Asset Management LLC Commerzbank House, Guild Street, IFSC, , Dublin other open-end yes XXXXXXXXXXXX
    IEC34415 Ivy Rosewood Diversified Feeder Fund Ivy Asset Management LLC Commerzbank House, Guild Street, IFSC, , Dublin other open-end yes XXXXXXXXXXXX
    IEC49049 Ivy Trading Strategies Fund plc Ivy Asset Management LLC Commerzbank House, Guild Street, IFSC, , Dublin mixed open-end no XXXXXXXXXXXX
    IEC64144 J.P. Morgan Macro Hedge Dual TR Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC64143 J.P. Morgan Macro Hedge US TR Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC56928 J.P. Morgan Mansart Investments CQS Convertible Alpha Fund J.P. Morgan Mansart Investments JP Morgan House, One George's Dock, IFSC, , Dublin hedge open-end yes IE00B593S337
    IE00B66P2R13
    IE00B5QJ1028
    IE00B62ZVD45
    IE00B60BDY91
    IE00B62NDR60
    IE00B5BPVF09
    IEC55883 J.P. Morgan Mansart Investments Strathmore Fund J.P. Morgan Mansart Investments 6 George's Dock, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC96506 J.P. Morgan Mansart Risk Profile 10 Fund J.P. Morgan Mansart Investments 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B6ZK6535
    IEC96507 J.P. Morgan Mansart Risk Profile 12 Fund J.P. Morgan Mansart Investments 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B752KH64
    IEC96508 J.P. Morgan Mansart Risk Profile 14 Fund J.P. Morgan Mansart Investments 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B4V1B061
    IEC86716 JAC Elliptic Fund J & E Davy Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC53435 Janus Asia Fund Janus Capital Singapore Pte Limited 1 North Wall Quay, , Dublin mixed open-end yes IE00B613TN58
    IE00B613TL35
    IE00B6Q7VK39
    IE00B613TV33
    IEC23915 Janus Balanced Fund Janus Capital International Limited (UK entity) 1 North Wall Quay, , Dublin mixed open-end yes IE0031118809
    IE0009515622
    IE0009514989
    IE0004445015
    IE00B6QC9F93
    IE00B4JS1V06
    IE00B2B36V48
    IEC26091 Janus Balanced Fund Janus Capital Trust Manager Limited 1 North Wall Quay, , Dublin mixed open-end yes IE0033394390
    IE0030805372
    IE0030805265
    IE0030805158
    IE0030805042
    IEC65766 Janus Emerging Markets Fund not available 1 North Wall Quay, , Dublin equities open-end yes IE00B6Q7VM52
    IE00B4PZ4J43
    IE00B4MPGP79
    IE00B4JNBH14
    IE00B469L947
    IE00B45MXY37
    IEC51246 Janus Europe Fund Janus Capital International Limited 1 North Wall Quay, , Dublin equities open-end yes IE00B6Q9MR31
    IE00B3DVT143
    IE00B3DVSZ10
    IEC23917 Janus Flexible Income Fund Janus Capital International Limited (UK entity) 1 North Wall Quay, , Dublin bonds open-end yes IE00B6Y7ZF85
    IE00B6Q9B218
    IE00B64HKL97
    IE0031119211
    IE0031119104
    IE0009516927
    IE0009516810
    IE0009516588
    IE0009516141
    IE0004445783
    IE0004445676
    IEC26094 Janus Flexible Income Fund Janus Capital Trust Manager Limited 1 North Wall Quay, , Dublin bonds open-end yes IE0033935580
    IE0030806123
    IE0030806016
    IE0030805935
    IE0030805828
    IEC65770 Janus Global High Yield Fund not available 1 North Wall Quay, , Dublin equities open-end yes IE00B6Y5M171
    IE00B6Y5LH65
    IE00B68YN511
    IE00B4PDQ149
    IE00B4MXLX49
    IE00B4LJSS71
    IE00B4LB1287
    IE00B4KYH756
    IE00B4KJYG86
    IE00B41WXS11
    IE00B414SQ08
    IE00B40HF586
    IE00B408Q258
    IE00B3ZY0071
    IE00B3SKM842
    IEC65768 Janus Global Investment Grade Bond Fund not available 1 North Wall Quay, , Dublin equities open-end yes IE00B4Q8M094
    IE00B4LJMZ29
    IE00B4L44X91
    IE00B464FP37
    IE00B43M7D28
    IE00B41CXQ90
    IE00B412L871
    IE00B40RV384
    IE00B40J9K78
    IE00B3ZSZ594
    IE00B3ZM0R87
    IE00B3Q2NJ00
    IE00B3PWP390
    IEC24673 Janus Global Life Sciences Fund Janus Capital Corporation 1 North Wall Quay, , Dublin equities open-end yes IE00B2B36G96
    IE0009355771
    IE0002141913
    IE0002128837
    IE0002122038
    IEC29717 Janus Global Real Estate Fund Janus Capital Trust Manager Limited 1 North Wall Quay, , Dublin equities open-end yes IE0033936331
    IE0033533146
    IE0033533039
    IE0033532957
    IE0033532841
    IEC29716 Janus Global Real Estate Fund Janus Capital Management LLC 1 North Wall Quay, , Dublin equities open-end yes IE00B2B37667
    IE0033534995
    IE0033534888
    IE0033534771
    IE0033534664
    IE0033534557
    IE0033534441
    IEC40732 Janus Global Research Fund Janus Capital Management LLC 1 North Wall Quay, , Dublin equities open-end yes IE00B6QGTW88
    IE00B2B35H39
    IE00B2B35F15
    IE00B1188499
    IE00B1188382
    IE00B1188051
    IE00B1187Y20
    IE00B1187X13
    IEC24672 Janus Global Technology Fund Janus Capital Corporation 1 North Wall Quay, , Dublin equities open-end yes IE00B2B36Q94
    IE0009356076
    IE0002175093
    IE0002167660
    IE0002167009
    IEC23918 Janus High Yield Fund Janus Capital International Limited (UK entity) 1 North Wall Quay, , Dublin bonds open-end yes IE00B7Q0MG23
    IE00B68G5951
    IE00B3LF0X75
    IE0031119435
    IE0031119328
    IE0009531710
    IE0009531603
    IE0009531157
    IE0009530639
    IE0004446971
    IE0004446757
    IE00B6Y5GV56
    IE00B6Y5G934
    IE00B67PWQ95
    IE00B59RGT74
    IE00B5589841
    IE00B4ZY3X89
    IEC26095 Janus High-Yield Fund Janus Capital Trust Manager Limited 1 North Wall Quay, , Dublin bonds open-end yes IE00B0332S73
    IE00B0332L05
    IE0033936117
    IE0030806560
    IE0030806453
    IE0030806347
    IE0030806230
    IEC26093 Janus Strategic Value Fund Janus Capital Trust Manager Limited 1 North Wall Quay, , Dublin equities open-end yes IE0033934955
    IE0030805711
    IE0030805604
    IE0030805596
    IE0030805489
    IEC26092 Janus Twenty Fund Janus Capital Trust Manager Limited 1 North Wall Quay, , Dublin equities open-end yes IE0033933767
    IE0030804961
    IE0030804854
    IE0030804748
    IE0030804631
    IEC23909 Janus US All Cap Growth Fund Janus Capital International Limited (UK entity) 1 North Wall Quay, , Dublin equities not available yes IE00B6QBS936
    IE00B2N6J677
    IE00B2B35L74
    IE00B2B35J52
    IE0031118791
    IE0009514872
    IE0009511647
    IE0004444828
    IEC65767 Janus US Fund not available 1 North Wall Quay, , Dublin equities open-end yes IE00B4L9W633
    IE00B4K8WX89
    IE00B4K82F06
    IE00B401WV59
    IE00B3VZMS68
    IEC23916 Janus US Research Fund Janus Capital International Limited (UK entity) 1 North Wall Quay, , Dublin equities open-end yes IE00B2N6J784
    IE00B2B35Q20
    IE00B2B35M81
    IE0031139383
    IE0031138971
    IE0031138864
    IE0031027877
    IEC23919 Janus US Short-Term Bond Fund Janus Capital International Limited (UK entity) 1 North Wall Quay, , Dublin bonds open-end yes IE00B7GTLP16
    IE00B7D1PH00
    IE00B6QCRZ57
    IE00B6Q97T05
    IE00B2B37881
    IE0031119658
    IE0031119542
    IE0009534052
    IE0009533641
    IE0004858563
    IE0004858456
    IEC23912 Janus US Twenty Fund Janus Capital International Limited (UK entity) 1 North Wall Quay, , Dublin equities open-end yes IE00B6QDJS55
    IE00B2B35Y04
    IE00B2B35W89
    IE0031118916
    IE0009532239
    IE0009532122
    IE0009531827
    IE0004445239
    IEC24674 Janus US Venture Fund Janus Capital Corporation 1 North Wall Quay, , Dublin equities open-end yes IE00B2B36255
    IE00B2B36149
    IE00B2B35Z11
    IE0009534508
    IE0009534383
    IE0009534169
    IE0009354923
    IEC55422 Japan 130/30 TOPS Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC26447 Japan Equity Fund Marathon Asset Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC65524 Japanese Credit Strategy Carne Global Fund Services Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC23311 Japanese Equity Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC24266 Japanese Equity Fund Baillie Gifford Overseas Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC40632 Japanese Equity Indexmaster Fund Prescient Fund Management (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51207 Japan Focus Equity Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4XWVQ36
    IE00B53DSK63
    IEC26261 Japan Fund Polar Capital LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51208 Japan Small Cap Equity Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20385 Japan Specialist Equity Programme RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC56070 Japan Target Equity Fund Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55423 Japan TOPS Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC65392 Javelin Capital Global Equity Strategies Fund Javelin Capital LLP 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B5W2LN82
    IEC71518 J O Hambro Capital Management All Europe Dynamic Growth Fund J O Hambro Capital Management Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4R51P79
    IE00B4KJFH62
    IE00B41H8D62
    IE00B3ZL4730
    IEC26253 J O Hambro Capital Management Continental European Fund J O Hambro Capital Management Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0031005436
    IE0033009238
    IE0033009121
    IE0033009014
    IEC57692 J O Hambro Capital Management Emerging Markets Fund J O Hambro Capital Management Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B5VN0D51
    IE00B4XR4N63
    IE00B4X6J509
    IE00B4WG5Q49
    IE00B4W7Q644
    IEC29406 J O Hambro Capital Management European Fund J O Hambro Capital Management Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0032901104
    IE0032901096
    IE0032900916
    IE0032900809
    IEC29405 J O Hambro Capital Management European Select Values Fund J O Hambro Capital Management Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0032904330
    IE0032904223
    IE0032904116
    IE0032904009
    IEC85170 J O Hambro Capital Management Global Emerging Markets Opporunities Fund J O Hambro Capital Management Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B89PQM59
    IE00B89JY234
    IE00B89JT176
    IE00B83MS159
    IE00B8295C79
    IE00B80FZF09
    IE00B7MR5575
    IEC98408 J O Hambro Capital Management Global Opportunities Fund not available George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B89JT176
    IE00B83MS159
    IE00B8295C79
    IE00B80FZF09
    IE00B89JY234
    IE00B7MR5575
    IE00B89PQM59
    IEC50626 J O Hambro Capital Management Global Select Fund J O Hambro Capital Management Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B3DBRL03
    IE00B4V7J004
    IE00B5L7L670
    IE00B3DCMB82
    IE00B3DBRQ57
    IE00B3DBRP41
    IE00B3DBRN27
    IE00B3DBRM10
    IEC50516 J O Hambro Capital Management Japan Dividend Select Fund J O Hambro Capital Management Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B3C9X062
    IE00B3C9WZ44
    IE00B3C9WY37
    IE00B3C9WX20
    IE00B3C9WW13
    IE00B3C9WV06
    IEC30367 J O Hambro Capital Management Japan Fund J O Hambro Capital Management Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0034388466
    IE0034388912
    IE0034388805
    IE0034388797
    IE0034388680
    IE0034388573
    IEC26252 J O Hambro Capital Management UK Growth Fund J O Hambro Capital Management Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0031005543
    IE0033009345
    IEC40594 J O Hambro Capital Management US Opportunities Fund J O Hambro Capital Management Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55657 JOHIM Equity Fund J O Hambro Investment Management Ltd 1 North Wall Quay, , Dublin equities open-end yes IE00B5BCBB77
    IE00B5BCBD91
    IEC46181 JOHIM Global Fund J O Hambro Investment Management Ltd Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55656 JOHIM Sterling Bond Fund J O Hambro Investment Management Ltd 1 North Wall Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC49545 JP Morgan Commodity-IGAR Conditional Long-Short Index Capital Protected Fund J.P. Morgan Mansart Investments 6 George's Dock, IFSC, , Dublin hedge open-end yes IE00B2QZGL53
    IEC49546 JP Morgan Commodity-IGAR Conditional Long-Short Index Fund J.P. Morgan Mansart Investments 6 George's Dock, IFSC, , Dublin hedge open-end yes IE00B2QZGK47
    IEC26595 Jubilee Absolute Equity Fund (Ireland) Fauchier Partners Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC26594 Jubilee Absolute Return Fund (Ireland) Fauchier Partners Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC48722 Kames Euro Bond Fund Kames Capital PLC 1 North Wall Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55597 Kames Euro Enhanced Reserve Fund Kames Capital PLC 1 North Wall Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55596 Kames Global Opportunities Fund Kames Capital PLC 1 North Wall Quay, , Dublin bonds open-end yes IE00B4N1MJ07
    IE00B54B8Q55
    IE00B51NFJ61
    IEC46976 Kames High Yield Global Bond Fund Kames Capital PLC 1 North Wall Quay, , Dublin bonds open-end yes IE00B2496206
    IE00B2496198
    IE00B2496081
    IE00B296WQ21
    IE00B296WW80
    IE00B296X360
    IE00B296WS45
    IE00B8188H17
    IE00B296X691
    IE00B296X584
    IEC46974 Kames Investment Grade Global Bond Fund Kames Capital PLC 1 North Wall Quay, , Dublin bonds open-end yes IE00B296XB43
    IE00B3KKL072
    IE00B2495Z65
    IE00B2495Y58
    IE00B2495X42
    IEC46977 Kames Strategic Global Bond Fund Kames Capital PLC 1 North Wall Quay, , Dublin bonds open-end yes IE00B296YW21
    IE00B296YP53
    IE00B2496644
    IE00B2496537
    IE00B2496420
    IE00B500SG62
    IE00B54DW920
    IE00B296YY45
    IE00B296YR77
    IE00B296YK09
    IE00B296YZ51
    IEC26612 KBC Life Alternative Master Fund Kbc Life Fund Management Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC29430 KBC Life Opportunity Fund I Kbc Life Fund Management Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC25500 KBI Balanced Managed Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC36154 KBI Dividend Plus Eurozone Ethical Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC31405 KBI Dividend Plus Global Ethical Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC48608 KBI Eco Climate Change Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43517 KBI Eco Water Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25503 KBI Ethical Managed Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC39861 KBI Europe Ex Eurozone Equity Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25495 KBI Eurozone Active > 5 year Fixed Interest Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25489 KBI Eurozone Equity Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC35641 KBI Eurozone Passive > 5 year Fixed Interest Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25490 KBI Far East Equity Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC38126 KBI Index Eurozone/Global Equity Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC35644 KBI Index Eurozone Equity Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42690 KBI Innovator Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC49551 KBI Institutional Agri Fund Kleinwort Benson Investors Dublin Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47825 KBI Institutional Alternative Energy Fund Kleinwort Benson Investors Dublin Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69790 KBI Institutional Dividend Plus 50/50 Fund Kleinwort Benson Investors Dublin Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50061 KBI Institutional Dividend Plus Developed Equity Fund Kleinwort Benson Investors Dublin Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64722 KBI Institutional Dividend Plus Emerging Markets Fund Kleinwort Benson Investors Dublin Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69789 KBI Institutional Dividend Plus Eurozone Fund Kleinwort Benson Investors Dublin Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69791 KBI Institutional Dividend Plus Global Fund Kleinwort Benson Investors Dublin Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53844 KBI Institutional GESS Fund Kleinwort Benson Investors Dublin Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC35554 KBI Institutional Long Bond Fund Kleinwort Benson Investors Dublin Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC47823 KBI Institutional Water Fund Kleinwort Benson Investors Dublin Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25498 KBI International Equity Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25499 KBI Managed Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC35640 KBI Passive Irish Equity Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC35642 KBI Passive Managed Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC39860 KBI Passive US Equity Fund Kleinwort Benson Fund Managers Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43581 Key Capital CLO Equity Fund Key Capital Investment Management Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC47575 Key Capital CLO Equity Fund II Key Capital Investment Management Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC65814 Key Capital Lombard Street Research Macro Fund Key Capital Investment Management Limited Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC64070 Kimberly Blue Fund 36 South Investment Managers (Ireland) Limited Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC88981 Kinsale Compass Fund Kinsale Capital Management Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC39793 Klaria M&B Capital Advisers Gestión, SGIIC, S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC37153 KLP Global Equity Fund KLP Kapitalforvaltning ASA (KLP) Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC45600 KLP Global Fixed Income Fund KLP Kapitalforvaltning ASA (KLP) Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC47787 KLP Global Relative Value Fund KLP Kapitalforvaltning ASA (KLP) Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC68235 Kohinoor Core Fund 36 South Investment Managers (Ireland) Limited Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC68236 Kohinoor Optimal Fund 36 South Investment Managers (Ireland) Limited Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC68234 Kohinoor Series Three Fund 36 South Investment Managers (Ireland) Limited Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC23391 Korea Prime Fund One State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC39795 Kronos M&B Capital Advisers Gestión, SGIIC, S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed closed-end yes XXXXXXXXXXXX
    IEC79536 LAMP First Octans Asian Fixed Income and Currency Fund Lantern Structured Asset Management Limited La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC87224 LAMP Graham K4D-15V Fund Lantern Structured Asset Management Limited La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC95547 LAMP JANA Partners Fund Lantern Structured Asset Management Limited La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC47362 Landmark Investment Fund Ireland M&B Capital Advisers Gestión, SGIIC, S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC45754 Lantern Global IPO Fund Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42692 Lantern Premium Income Commodity Fund (SGD) Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC93053 Lantern Solidar Agressive Fund Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC93054 Lantern Solidar Ethical Fund Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC93052 Lantern Solidar Flex 100 Fund Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC93050 Lantern Solidar Flex 40 Fund Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC93051 Lantern Solidar Flex 70 Fund Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC27906 Laredo Fund Omega Asset Management Limited Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes IE0031858966
    IEC65891 Lazard Developing Markets Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B5030B43
    IE00B4W4B049
    IEC26223 Lazard Diversified Strategies Fund Plc Lazard Alternatives Llc Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC66541 Lazard Emerging Markets Bond Fund Lazard Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4K0TK04
    IE00B40G0C73
    IEC43659 Lazard Emerging Markets Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B1L6MF22
    IEC66542 Lazard Emerging Markets Local Debt Fund Lazard Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B40YY418
    IE00B3WFFX14
    IE00B4MTJV66
    IE00B3ZTW730
    IEC66544 Lazard Emerging Markets Total Return Debt Fund Lazard Fund Managers (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B42CK898
    IE00B45W5W54
    IE00B4P2Z363
    IE00B40NP344
    IE00B417CY52
    IE00B4PRR915
    IE00B4M4VK44
    IE00B57Z9H24
    IE00B6TC8Q04
    IE00B42H2Q61
    IEC22288 Lazard Emerging World Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B39TRJ68
    IE0005022946
    IEC21890 Lazard European Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE0005060367
    IE00B4975041
    IEC26364 Lazard European High Yield Bond Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC49978 Lazard Global Classic Value Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B29WXF61
    IE00B67JBJ71
    IE00B4608857
    IEC21896 Lazard Global Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26367 Lazard Global High Quality Bond Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes IE00B405ZR41
    IE0030989507
    IEC92034 Lazard Global Listed Infrastructure Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43888 Lazard Global Listed Infrastructure Sterling Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC38777 Lazard Japan Carina Fund plc Lazard Asset Management LLC 78 Sir John Rogerson's Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC21892 Lazard Japanese Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE0005061001
    IE00B4QHG370
    IE00B43PS503
    IE00B3TW3G48
    IEC72530 Lazard Japan Focus Opportunities Fund plc Lazard Asset Management LLC 78 Sir John Rogerson's Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC38776 Lazard Japan Vela Fund plc Lazard Asset Management LLC 78 Sir John Rogerson's Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC40505 Lazard Korea Corporate Governance Fund plc Lazard Asset Management LLC 78 Sir John Rogerson's Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC21895 Lazard North American Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE0005062074
    IEC21891 Lazard Pan European Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE0005060581
    IEC26366 Lazard Sterling High Quality Bond Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes IE00B04NK044
    IE0030989614
    IEC30073 Lazard Thematic Global ex-Japan Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE0033830765
    IEC30072 Lazard Thematic Global Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE0033830989
    IE00B241MZ10
    IE00B4641775
    IEC21897 Lazard UK Equity Fund Lazard Fund Managers (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE0005062744
    IEC40683 LDI Active 1 Fund Insight Investment Funds Management Limited "IIFML" George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54893 Leadenhall Diversified Insurance Linked Investments Fund plc Leadenhall Capital Partners LLP 24-26 City Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC54899 Leadenhall Value Insurance Linked Investments Fund plc Leadenhall Capital Partners LLP 24-26 City Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC47763 Lee Overlay Partners Global Currency Fund I Lee Overlay Partners Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC47764 Lee Overlay Partners Global Currency Fund II Lee Overlay Partners Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC36979 Legal & General Accelerated Growth Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC37724 Legal & General Accelerated Growth II Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC38832 Legal & General Accelerated Growth V Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC53707 Legal & General Capital Protected Index 1 Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC51910 Legal & General Capital Protected Triple Index 1 Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC52824 Legal & General Capital Protected Triple Index 2 Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC29830 Legal & General Capital Protection Plus Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC30044 Legal & General Capital Protection Plus II Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC30188 Legal & General Capital Protection Plus III Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC39752 Legal & General Growth Investment Plus Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC40424 Legal & General Growth Investment Plus II Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC40719 Legal & General Growth Investment Plus III Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC41216 Legal & General Growth Investment Plus IV Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC45721 Legal & General Growth Investment Plus IX Legal & General (portfolio Management Services) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC42542 Legal & General Growth Investment Plus V BNY Mellon Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC43409 Legal & General Growth Investment Plus VI Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC43502 Legal & General Growth Investment Plus VII Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC44493 Legal & General Growth Investment Plus VIII Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC46508 Legal & General Growth Investment Plus X Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC46836 Legal & General Growth Investment Plus XI Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC47608 Legal & General Growth Investment Plus XII Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC48214 Legal & General Growth Investment Plus XIII Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC49402 Legal & General Growth Investment Plus XIV Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC49853 Legal & General Growth Investment Plus XV Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC50474 Legal & General Growth Investment Plus XVI Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC51107 Legal & General Growth Investment Plus XVII Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC51310 Legal & General Growth Investment Plus XVIII Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC36980 Legal & General Protected Capital and Growth III Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC37723 Legal & General Protected Capital and Growth IV Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC37930 Legal & General Protected Capital and Growth V Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC38606 Legal & General Protected Capital and Growth VI Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC38833 Legal & General Protected Capital and Growth VII Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC39565 Legal & General Protected Capital Investment Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC40423 Legal & General Protected Capital Investment II Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC40718 Legal & General Protected Capital Investment III Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC30298 Legal & General Protected Investments I Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds closed-end yes XXXXXXXXXXXX
    IEC30250 Legg Mason Batterymarch Asia Pacific Equity Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43615 Legg Mason Batterymarch Emerging Markets Equity Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC27843 Legg Mason Batterymarch European Equity Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55220 Legg Mason Batterymarch Global Equity Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43614 Legg Mason Batterymarch International Large Cap Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72228 Legg Mason Brandywine Global Fixed Income Absolute Return Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29797 Legg Mason Brandywine Global Fixed Income Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC58036 Legg Mason Brandywine Global Opportunistic Fixed Income Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC95754 Legg Mason Brandywine Global Sovereign Credit Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC30251 Legg Mason Capital Management Growth Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51836 Legg Mason Capital Management Opportunity Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23330 Legg Mason Capital Management Value Fund Legg Mason Capital Management, LLC Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43613 Legg Mason Clearbridge US Aggressive Growth Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43610 Legg Mason ClearBridge US Appreciation Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43611 Legg Mason ClearBridge US Fundamental Value Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43612 Legg Mason ClearBridge US Large Cap Growth Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51835 Legg Mason Congruix Asia Pacific Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49601 Legg Mason Congruix Japan Equity Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55224 Legg Mason Esemplia Emerging Markets Select Equity Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC38034 Legg Mason GC Global Equity Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49598 Legg Mason GC Global SRI Equity Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC85182 Legg Mason LMHK China A Share (Access) Fund Legg Mason Investments (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55222 Legg Mason LMHK China Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B3X98992
    IE00B3WJMC16
    IEC72018 Legg Mason LMHK China New Generation A Share Fund Legg Mason Investments (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes IE00B3NMQ725
    IEC46927 Legg Mason PCM US Equity Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54768 Legg Mason Permal Global Absolute Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54769 Legg Mason Royce European Smaller Companies Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54770 Legg Mason Royce Global Smaller Companies Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC30252 Legg Mason Royce Smaller Companies Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC74649 Legg Mason Royce Smaller Companies Fund II Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC27842 Legg Mason Royce US Small Cap Opportunity Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49596 Legg Mason Western Asset Asian Opportunities Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes IE00B6SWY415
    IE00B52FBY81
    IE00B6499M91
    IE00B2Q1FL66
    IE00B2Q1FX88
    IE00B2Q1FJ45
    IE00B57FR233
    IE00B2Q1G242
    IE00B2Q1FY95
    IE00B2Q1FV64
    IE00B2Q1FP05
    IE00B5555Z40
    IE00B54X3T93
    IE00B5213T59
    IE00B3MHB513
    IE00B2Q1FG14
    IE00B2Q1G689
    IE00B2Q1G358
    IE00B2Q1FT43
    IE00B2Q1FS36
    IE00B2Q1FR29
    IE00B2Q1FQ12
    IE00B2Q1FK59
    IE00B2Q1FF07
    IE00B2Q1FH21
    IE00B2Q1FD82
    IEC56067 Legg Mason Western Asset Brazil Bond Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC56068 Legg Mason Western Asset Brazil Equity Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC72020 Legg Mason Western Asset China Bond Fund Legg Mason Investments (Ireland) Limited 1 North Wall Quay, , Dublin bonds open-end yes IE00B4KL8M86
    IEC30253 Legg Mason Western Asset Diversified Strategic Income Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin mixed open-end yes IE0034202857
    IE0034202741
    IE0034202634
    IE00B23ZB245
    IE00B23ZB138
    IE00B23Z9X18
    IE00B23Z9W01
    IE00B23Z9V93
    IE00B19Z5K72
    IE00B19Z5F20
    IE00B19Z5D06
    IE00B19Z5C98
    IE00B19Z5B81
    IE00B19Z5966
    IE00B19Z5859
    IEC30254 Legg Mason Western Asset Emerging Markets Bond Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC27840 Legg Mason Western Asset Euro Core Plus Bond Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55213 Legg Mason Western Asset Euro High Yield Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC52070 Legg Mason Western Asset Global Blue Chip Bond Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55216 Legg Mason Western Asset Global Core Plus Bond Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC58035 Legg Mason Western Asset Global Credit Absolute Return Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55215 Legg Mason Western Asset Global Credit Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC43605 Legg Mason Western Asset Global High Yield Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes IE00B19Z6Y83
    IE00B53DGY61
    IE00B66H0409
    IE00B3ZW3L30
    IE00B3ZLVC75
    IE00B3ML7W26
    IE00B56HL515
    IE00B55W1F74
    IE00B2417W30
    IE00B2417V23
    IE00B2417T01
    IE00B2417S93
    IE00B1BXHP82
    IE00B19Z7780
    IE00B19Z7673
    IE00B19Z7459
    IE00B19Z7343
    IE00B19Z7236
    IE00B19Z7129
    IE00B19Z7012
    IE00B19Z6Z90
    IEC55217 Legg Mason Western Asset Global Inflation-Linked Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC27841 Legg Mason Western Asset Global Multi Strategy Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes IE00B23Z8014
    IE00B23Z7H10
    IE00B19Z3V48
    IE00B0D43R60
    IE0034203046
    IE0034202964
    IE00B23Z8782
    IE00B23Z7X77
    IE00B23Z7W60
    IE00B23Z7V53
    IE00B23Z7S25
    IE00B23Z7K49
    IE00B23Z7J34
    IE0031618964
    IE00B58YTM37
    IE00B5MK2407
    IE00B5M9B957
    IE00B5LCRB93
    IE00B4MK4586
    IE00B23Z8F60
    IE00B23Z8899
    IE00B5YG9347
    IE00B5NNLJ62
    IE00B5NKK453
    IE00B23Z8121
    IE00B58YSJ33
    IE00B57LSL76
    IE00B510R804
    IE00B50WV524
    IE00B3LN3322
    IE00B23Z7R18
    IEC43609 Legg Mason Western Asset Inflation Management Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55208 Legg Mason Western Asset UK£ Core Plus Bond Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55211 Legg Mason Western Asset UK£ Inflation-Linked Plus Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55209 Legg Mason Western Asset UK£ Long Duration Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC43607 Legg Mason Western Asset US Adjustable Rate Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes IE00B19Z8J72
    IE00B19Z8K87
    IE00B19Z8L94
    IE00B19Z8M02
    IE00B19Z8N19
    IE00B19Z8Q40
    IE00B1BXHY73
    IE00B241BW16
    IE00B19Z8T70
    IE00B19Z8H58
    IEC27839 Legg Mason Western Asset US Core Bond Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC43608 Legg Mason Western Asset US Core Plus Bond Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC30255 Legg Mason Western Asset US High Yield Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes IE00B23Z9J73
    IE00B23Z9H59
    IE00B1BXHB47
    IE00B19Z4W20
    IE00B19Z4V13
    IE00B19Z4Q69
    IE0034203152
    IE00B5MKZK75
    IE00B55TN740
    IE00B4NFF159
    IE00B23Z9M03
    IE00B23Z9K88
    IE00B40HVM76
    IE00B3XTDW77
    IE00B23Z9G43
    IE00B57L6W44
    IE00B57L6B31
    IE00B19Z4P52
    IE00B19Z4N39
    IE00B19Z4M22
    IE00B19Z4L15
    IE0034203376
    IE0034203269
    IEC43606 Legg Mason Western Asset US Short-Term Government Fund Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin bonds open-end yes IE00B19Z8424
    IE00B19Z8531
    IE00B19Z8648
    IE00B19Z8861
    IE00B19Z8978
    IE00B241BH64
    IE00B19Z8085
    IE00B241BG57
    IE00B19Z8317
    IE00B19Z8200
    IE00B19Z8192
    IE00B19Z8D11
    IEC45862 Lehman Brothers Alpha Select 2 Fund Nemesis Asset Management LLP Styne House, Hatch Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC45863 Lehman Brothers Alpha Select 4 Fund Nemesis Asset Management LLP Styne House, Hatch Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC44467 Lehman Brothers Commodity Plus Fund Neuberger Berman Europe Limited Styne House, Hatch Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC50206 Lehman Brothers Emerging Markets Local Currency Bond Fund Neuberger Berman Europe Limited Styne House, Hatch Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC25556 Lehman Brothers European Value Fund Lehman Brothers International (europe) Limited Styne House, Hatch Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC39749 Lehman Brothers Global Bond Fund Lehman Brothers International Europe Styne House, Hatch Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC45864 Lehman Brothers Global Real Estate Securities Fund Nemesis Asset Management LLP Styne House, Hatch Street, , Dublin real estate open-end yes XXXXXXXXXXXX
    IEC25554 Lehman Brothers Global Value Fund Lehman Brothers International (europe) Limited Styne House, Hatch Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC40945 Lehman Brothers Socially Responsible Investment Fund Lehman Brothers International (europe) Limited Styne House, Hatch Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25555 Lehman Brothers USA Value Fund Lehman Brothers International (europe) Limited Styne House, Hatch Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC39750 Lehman Brothers US Bond Fund Lehman Brothers International Europe Styne House, Hatch Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC40943 Lehman Brothers US Large Cap Value Fund Lehman Brothers International (europe) Limited Styne House, Hatch Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54114 Leo Capital Fund SPC Leo Fund Managers Limited 24-26 City Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC56680 Leo European Active Fund Leo Fund Managers Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC56679 Leo European Opportunities Fund Leo Fund Managers Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49874 LG Asian Green Fund Lloyd George Management (Europe) Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55882 LG China Fund plc Lloyd George Management (Hong Kong) Limited 78 Sir John Rogerson's Quay, , Dublin other open-end no XXXXXXXXXXXX
    IEC50575 LG Global Emerging Markets Growth and Income Fund Lloyd George Management (Europe) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54790 LG Global Investment Fund Lloyd George Management (Europe) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC86392 LGIM 2020 Fixed Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC86383 LGIM 2020 Real Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC86393 LGIM 2025 Fixed Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC86384 LGIM 2025 Real Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57306 LGIM 2030 Fixed Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57304 LGIM 2030 Real Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC86394 LGIM 2035 Fixed Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC86385 LGIM 2035 Real Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC87668 LGIM 2040 Inflation Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC98395 LGIM 2047 Leveraged Index-Linked Gilt Fund not available George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC98396 LGIM 2049 Leveraged Gilt Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC98397 LGIM 2050 Leveraged Index-Linked Gilt Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC98399 LGIM 2055 Leveraged Gilt Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC98398 LGIM 2055 Leveraged Index-Linked Gilt Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC86388 LGIM 2060 Real Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC98400 LGIM 2062 Leveraged Index-Linked Gilt Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC90553 LGIM Euro 2030 Real Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42800 LGIM Global Macro Fund plc Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC42556 LGIM Global Macro Master Fund Legal & General Fund Managers (Ireland) Ltd 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC39502 LGIM Global Opportunities Fixed Income Fund plc Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC39503 LGIM Global Opportunities Fixed Income Master Fund Legal & General Fund Managers (Ireland) Ltd 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC86371 LGIM Hedging - Fund A Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC86375 LGIM Hedging - Fund B Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC86377 LGIM Hedging - Fund C Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC94902 LGIM Hedging - Fund D Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC90664 LGIM Hedging - Fund F Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC91947 LGIM Hedging - Fund J Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC97439 LGIM Hedging - Fund K Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC86379 LGIM LIBOR Plus Fund Legal & General Investment Management Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC45904 LGIM UK Smaller Companies Alpha Fund plc Legal & General Investment Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC45902 LGIM UK Smaller Companies Alpha Master Fund Legal & General Fund Managers (Ireland) Ltd 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC45987 Life Select Income Fund (SGD) Barclays Bank plc 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B1YXVX12
    IEC69669 Lindsell Train Global Equity Fund Lindsell Train Limited Montague House, Adelaide Road, , Dublin equities open-end yes IE00B644PG05
    IE00B3NS4D25
    IEC23749 Lindsell Train Japanese Equity Fund Lindsell Train Limited Montague House, Adelaide Road, , Dublin equities open-end yes IE00B7FGDC41
    IE00B3MSSB95
    IE00B11DWS60
    IE00B11DWM09
    IE0004384180
    IEC55296 Liontrust Asia Absolute Return Fund Occam Investment Management (Malta) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50437 Liontrust Asia Fund not available George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC52062 Liontrust Emerging Markets Absolute Return Fund Occam Investment Management (Malta) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC92911 Liontrust European Absolute Alpha Fund Liontrust Investment Partners LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50435 Liontrust Pan European Fund not available George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC48920 Liquidity Compass (EUR) Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC36944 Liquidity Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B05MSH33
    IE00B05MSK61
    IEC45950 Lizard M & B Capital Advisers Sociedad de Valores, S.A. 1 North Wall Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC53470 Longevity 5X Fund not available 5 Harbourmaster Place, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55650 Longevity Select Fund I Credit Suisse International George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4TGG319
    IEC55672 Longleaf Partners Global UCITS Fund Longleaf Management Company (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B6RRKH25
    IE00B6ZLHQ41
    IE00B5M2KT70
    IE00B5M2MC44
    IEC55671 Longleaf Partners U.S. UCITS Fund Longleaf Management Company (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B5KS3X23
    IEC97386 LongShortCreditYield Fund Muzinich & Co. (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC86084 Los Angeles Capital Emerging Markets Fund Los Angeles Capital Management & Equity Research Inc Styne House, Hatch Street, , Dublin equities open-end yes IE00B18D6Y33
    IEC24735 Lothbury Property Trust KBC Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin real estate open-end yes XXXXXXXXXXXX
    IEC27874 Low Average Duration Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B61CSV38
    IE00B4RD5041
    IE00B283G405
    IE00B2478W85
    IE00B0V9T532
    IE00B0V9T425
    IE00B0MD9K96
    IE00B02SDH94
    IE00B01NGN24
    IE00B0122Y20
    IE0033327333
    IE0032379681
    IE0032379574
    IE00B62L8426
    IE00B64KGP45
    IEC26214 Low Volatility Fund Grenfell PAI Guernsey Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54360 LS Unit Trust 2009-I Goldman Sachs IUT Management Limited Styne House, 2nd Floor, Upper Hatch Street, , Dublin other open-end no XXXXXXXXXXXX
    IEC85766 LT Asia Fund (Ireland) plc Ballybunion Capital Limited Enterprise House, WatersEdge, Midleton, , Cork equities open-end no XXXXXXXXXXXX
    IEC43418 Lupus alpha Commodity Opportunities Fund Lupus alpha Asset Management AG 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC70156 Lupus alpha Commodity Plus Fund plc not available George's Court, 54-62 Townsend Street, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC43423 Lupus alpha Emerging Managers Fund Lupus alpha Asset Management AG 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC64758 Lupus alpha Global Macro Fund Lupus alpha Asset Management AG 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC43421 Lupus alpha NeuroBayes Short Term Trading Fund Lupus alpha Asset Management AG 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC40501 LURI 5, UK Property Fund plc Luresa Inmobilaria SA Beaux Lane House, Mercer Street Lower, , Dublin real estate open-end no IE00B0XP6V48
    IEC92264 Lyxor/Caxton Hawk Strategy Index Fund Lyxor Asset Management (Ireland) Limited One Custom House Plaza, International Financial Services Centre, , Dublin mixed open-end yes IE00B7FN3813
    IEC91547 Lyxor/IKOS Futures Strategy Index Fund Lyxor Asset Management (Ireland) Limited One Custom House Plaza, International Financial Services Centre, , Dublin mixed open-end yes IE00B7FN3698
    IEC86845 Lyxor/Old Mutual Global Statistical Arbitrage Strategy Index Fund Lyxor Asset Management (Ireland) Limited One Custom House Plaza, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC72231 Lyxor Active Commodities Fund Lyxor Asset Management (Ireland) Limited One Custom House Plaza, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC93257 Lyxor Asian Trend Opportunities Futures Fund Lyxor Asset Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC71939 Lyxor Commodities Futures Strategy Fund Lyxor Asset Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC72524 Lyxor Epsilon Global Trend Fund Lyxor Asset Management (Ireland) Limited One Custom House Plaza, International Financial Services Centre, , Dublin mixed open-end yes IE00B643RZ01
    IEC24023 Lyxor Epsilon Managed Futures Fund Lyxor Asset Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC47543 Lyxor Multi Strategy Fund Lyxor Asset Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC26776 Lyxor Premium Fund Lyxor Asset Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC47722 Lyxor Umbrella Fund - Elite Fund Lyxor Asset Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC72036 Lyxor Umbrella Fund - Lyxor Epsilon Unit Trust (For Qualified Institutional Investors Only) Lyxor Asset Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC52114 Lyxor Umbrella Fund-Mizuho Epsilon Fund Lyxor Asset Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC70256 M.Safra Global Equity EMS Capital LP George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B427FQ73
    IEC66752 M&G Active European Loan Fund M&g Investment Management Ltd 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC45189 M&G Alpha Opportunities Fund M&g Investment Management Ltd 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53542 M&G Broad European Loan Fund M&g Investment Management Ltd 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC58184 M&G Conservative European Loan Fund M&g Investment Management Ltd 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC90900 M&G Debt Opportunities Fund M&g Investment Management Ltd 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC42678 M&G Dynamic European Loan Fund M&g Investment Management Ltd 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC38632 M&G European Loan Fund M&g Investment Management Ltd 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B13MQJ09
    IE00B13MQF60
    IE00B13MQB23
    IE00B0CQS903
    IE00B0CQS788
    IE00B0CQS671
    IEC98671 M&G Independent European Loan Fund M&g Investment Management Ltd 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC38631 M&G Leveraged European Loan Fund M&g Investment Management Ltd 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC51250 M&G Progressive European Loan Fund M&g Investment Management Ltd 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC45691 M&G Secured Debt Fund M&g Investment Management Ltd 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC54396 M&G SLK European Loan Fund M&g Investment Management Ltd 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53543 M&G Strategic Credit (1) Fund M&g Investment Management Ltd 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC58183 M&G Tactical European Loan Fund M&g Investment Management Ltd 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC50140 M&G Traditional Credit Fund M&g Investment Management Ltd 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54155 Macro Credit Income Fund London and Capital Asset Management Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC39805 Magna Africa Fund Charlemagne Capital (iom) Ltd Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B3Q79R51
    IE00B1Y4QV72
    IE00B1Y4QT50
    IE00B0TB5318
    IE00B0TB5201
    IEC41398 Magna Asia Fund Charlemagne Capital (iom) Ltd Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23409 Magna Eastern European Fund Charlemagne Capital (iom) Ltd Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE0032311536
    IE00B06FZS13
    IE0032812996
    IE00B3Q7LD52
    IEC58178 Magna Emerging Markets Dividend Fund Charlemagne Capital (iom) Ltd Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B3PFZ055
    IE00B3MQTC12
    IE00B671B485
    IE00B670Y570
    IEC29609 Magna Global Emerging Markets Fund Charlemagne Capital (iom) Ltd Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B3RZ9J04
    IE00B06G0015
    IE00B06FZZ89
    IE0033224555
    IE0033224449
    IEC36297 Magna Latin American Fund Charlemagne Capital (iom) Ltd Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B3QHJ640
    IE00B06G0569
    IE00B04R3D07
    IE00B04R3C99
    IEC49973 Magna MENA Fund Charlemagne Capital (iom) Ltd Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B3QPMN62
    IE00B3NMJY03
    IEC71446 Magna New Frontiers Fund Charlemagne Capital (iom) Ltd Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B68FF474
    IE00B65LCL41
    IEC29305 Magna Russia Fund Charlemagne Capital (iom) Ltd Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B06FZV42
    IE0032311429
    IE0032311312
    IEC36296 Magna Turkey Fund Charlemagne Capital (iom) Ltd Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B3NNLL45
    IE00B06G0239
    IE00B04R3B82
    IE00B04R3968
    IEC58177 Magna Undervalued Assets Fund Charlemagne Capital (iom) Ltd Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B3LZ5109
    IE00B6821Z12
    IEC64736 Magnetic American Growth Fund Reech AiM Partners LLP 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B45MSS24
    IE00B44TLR42
    IE00B44QGN61
    IEC65402 Majedie Asset Management Global Focus Fund Majedie Asset Management Ltd Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55197 Majedie Asset Management Tortoise Fund Majedie Asset Management Ltd Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC94924 Managed Accounts Fund Services plc - MAP 10A Assenagon Asset Management S.A Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC89124 Managed Accounts Fund Services plc - MAP 11A Assenagon Asset Management S.A Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC98446 Managed Accounts Fund Services plc - MAP 12A Assenagon Asset Management S.A Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC93390 Managed Accounts Fund Services plc - MAP 13A Assenagon Asset Management S.A Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC92024 Managed Accounts Fund Services plc - MAP 14A Assenagon Asset Management S.A Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC86944 Managed Accounts Fund Services plc - MAP 1A Assenagon Asset Management S.A Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC85990 Managed Accounts Fund Services plc - MAP 2A Assenagon Asset Management S.A Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC85610 Managed Accounts Fund Services plc - MAP 3A Assenagon Asset Management S.A Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC90812 Managed Accounts Fund Services plc - MAP 4A Assenagon Asset Management S.A Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC88830 Managed Accounts Fund Services plc - MAP 5A Assenagon Asset Management S.A Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC86601 Managed Accounts Fund Services plc - MAP 6A Assenagon Asset Management S.A Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC87609 Managed Accounts Fund Services plc - MAP 8A Assenagon Asset Management S.A Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC90665 Managed Accounts Fund Services plc - MAP 9A Assenagon Asset Management S.A Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC86950 Managed Accounts Master Fund Services - MAP 1 Deutsche International Corporate Services (Ireland) Ltd Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC94921 Managed Accounts Master Fund Services - MAP 10 Deutsche International Corporate Services (Ireland) Ltd Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC89123 Managed Accounts Master Fund Services - MAP 11 Deutsche International Corporate Services (Ireland) Ltd Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC98456 Managed Accounts Master Fund Services - MAP 12 Deutsche International Corporate Services (Ireland) Ltd Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC93389 Managed Accounts Master Fund Services - MAP 13 Deutsche International Corporate Services (Ireland) Ltd Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC92025 Managed Accounts Master Fund Services - MAP 14 Deutsche International Corporate Services (Ireland) Ltd Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC85995 Managed Accounts Master Fund Services - MAP 2 Deutsche International Corporate Services (Ireland) Ltd Custom House Plaza, Block 6, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC85607 Managed Accounts Master Fund Services - MAP 3 Deutsche International Corporate Services (Ireland) Ltd Custom House Plaza, Block 6, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC90811 Managed Accounts Master Fund Services - MAP 4 Deutsche International Corporate Services (Ireland) Ltd Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC88825 Managed Accounts Master Fund Services - MAP 5 Deutsche International Corporate Services (Ireland) Ltd Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC86572 Managed Accounts Master Fund Services - MAP 6 Deutsche International Corporate Services (Ireland) Ltd Custom House Plaza, Block 6, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC87613 Managed Accounts Master Fund Services - MAP 8 Deutsche International Corporate Services (Ireland) Ltd Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC90684 Managed Accounts Master Fund Services - MAP 9 Deutsche International Corporate Services (Ireland) Ltd Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC40518 Managed Portfolio 1 Distribution HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC40513 Managed Portfolio 1 Reinvestment HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC40519 Managed Portfolio 2 Distribution HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC40514 Managed Portfolio 2 Reinvestment HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC40520 Managed Portfolio 3 Distribution HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC40515 Managed Portfolio 3 Reinvestment HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC40521 Managed Portfolio 4 Distribution HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC40516 Managed Portfolio 4 Reinvestment HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC40522 Managed Portfolio 5 Distribution HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC40517 Managed Portfolio 5 Reinvestment HSBC Global Asset Management (UK) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC41437 Managed Yield Focus Fund Prescient Fund Management (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC21594 MAN AHL Diversified Plc Man Fund Management Limited 1 North Wall Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC93717 Man Commodities Fund GLG Partners Asset Management Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC64145 Man GLG Europe Plus Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC69795 MAP 501 LHP Ireland Fund Management Limited La Touche House, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69796 MAP 502 LHP Ireland Fund Management Limited La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC69797 MAP 503 LHP Ireland Fund Management Limited La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC95757 MAP 504 LHP Ireland Fund Management Limited La Touche House, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69798 MAP 505 LHP Ireland Fund Management Limited La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC95758 MAP 506 LHP Ireland Fund Management Limited La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC92901 MAP 507 LHP Ireland Fund Management Limited La Touche House, IFSC, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC84852 MAP 508 LHP Ireland Fund Management Limited La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC95759 MAP 509 LHP Ireland Fund Management Limited La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC95760 MAP 510 LHP Ireland Fund Management Limited La Touche House, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC46906 Maple-Brown Abbot Asia-Ex Japan Fund Maple-Brown Abbott Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC46907 Maple-Brown Abbott Asia Pacific-Ex Japan Fund Maple-Brown Abbott Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC46908 Maple-Brown Abbott Australian Equity Fund Maple-Brown Abbott Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC47459 Marathon New Global Fund plc Marathon Asset Management LLP 78 Sir John Rogerson's Quay, , Dublin equities open-end no XXXXXXXXXXXX
    IEC57744 Market Neutral SRI Fund Marshall Wace LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC55425 Market Neutral TOPS Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC48379 Marriott First World Equity Fund Marriott Isle of Man Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC28311 Marriott International Growth Fund Marriott Isle of Man Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC25342 Marriott International Real Estate Fund Marriott Isle of Man Limited George's Court, 54-62 Townsend Street, , Dublin other open-end yes XXXXXXXXXXXX
    IEC50514 Marvin & Palmer Emerging Markets Equity Fund Marvin & Palmer Associates, Inc Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE00B3CTS125
    IE00B3CTS232
    IEC47834 Mashreq Arab Tigers Fund Mashreq Capital (DIFC) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B29MW600
    IEC51360 Materials S&P US Select Sector Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC92028 Matreta Fund Prytania Investment Advisors LLP 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes IE00B7FRNR23
    IEC57783 Matrix Asia UCITS Fund Matrix Money Management Limited One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes IE00B3Y7XQ40
    IE00B3XT0B51
    IE00B3XT2191
    IE00B3YVMK34
    IEC58311 Matrix Lazard Opportunities Fund Matrix Money Management Limited One Custom House Plaza, International Financial Services Centre, , Dublin mixed open-end yes IE00B67ZHY27
    IE00B61CC770
    IE00B5NJNK97
    IE00B40TNX87
    IEC84731 Matrix New Europe UCITS Fund Matrix Money Management Limited One Custom House Plaza, International Financial Services Centre, , Dublin other open-end yes XXXXXXXXXXXX
    IEC33689 Matthews Asian Selections Fund Matthews International Capital Management, LLC 1 North Wall Quay, , Dublin mixed open-end yes IE00B013N196
    IE00B013M453
    IEC38617 MCG Global Macro Fund Principal Global Investors, LLC Commerzbank House, Guild Street, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC65532 MCG High Alpha Currency Fund Principal Global Investors, LLC Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC58314 McKinley Capital Dividend Growth Fund McKinley Capital Management, LLC Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes IE00B469JP61
    IE00B4K65Q61
    IEC69802 McKinley Capital Emerging Markets Fund McKinley Capital Management, LLC Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes IE00B52YCR52
    IEC52081 McKinley Capital Global Growth Fund McKinley Capital Management, LLC Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes IE00B6662969
    IEC55659 McLean Budden American Equity Fund McLean Budden Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55660 McLean Budden Canadian Equity Fund McLean Budden Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55661 McLean Budden Global Equity Fund McLean Budden Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55662 McLean Budden Global Equity Growth Fund McLean Budden Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55663 McLean Budden Global Equity Value Fund McLean Budden Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC47726 Mediolanum BlackRock Global Selection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B2NLN262
    IE00B2NLMY18
    IE00B2NLN155
    IE00B2NLN049
    IEC56244 Mediolanum DWS MegaTrend Selection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B3SLHB57
    IE00B3TB2205
    IE00B3V0BK60
    IE00B3QT7777
    IEC56243 Mediolanum Franklin Templeton Emerging Markets Selection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B3S9CB42
    IE00B3TV4Y62
    IEC37236 Mediolanum High Volatility Fund Mediolanum International Funds Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes IE00B58XQ962
    IEC47724 Mediolanum JP Morgan Global Selection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B2NLMS57
    IE00B2NLMR41
    IE00B2NLMQ34
    IE00B2NLMP27
    IEC37233 Mediolanum Low Volatility Fund Mediolanum International Funds Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC47725 Mediolanum Morgan Stanley Global Selection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B2NLMX01
    IE00B2NLMW93
    IE00B2NLMV86
    IE00B2NLMT64
    IEC56242 Mediolanum PIMCO Inflation Strategy Selection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B3R76J53
    IE00B3SXP731
    IEC40682 Mellon Credit Opportunities Fund BNY Mellon Global Management Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42348 Mellon Recovery Fund BNY Mellon Global Management Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC25989 Mellon Sanctuary Fund BNY Mellon Global Management Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC33686 Mellon Sanctuary Fund II BNY Mellon Global Management Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC84932 Mercer Diversified Growth Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B3LRJJ25
    IE00B4MB9016
    IEC65989 Mercer Enhanced Yield Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B3VS8654
    IEC70213 Mercer Euro Inflation Linked Bond Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B60W7Z17
    IEC48394 Mercer Europe (ex UK) Equity Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC56204 Mercer Flexible LDI £ Fixed Enhanced Hedging Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B3PYM450
    IEC56211 Mercer Flexible LDI £ RPI Enhanced Hedging Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B3RWYQ32
    IEC98391 Mercer Global High Yield Bond Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B8BLTQ68
    IE00B8BLTH77
    IE00B827N611
    IE00B8264R61
    IEC71980 Mercer Global Small Cap Equity Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B445SX77
    IE00B40YV281
    IE00B5VK3156
    IEC51991 Mercer High Income UK Property CCF Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B5T05T95
    IE00B530ZS48
    IE00B52T7752
    IEC56200 Mercer LDI £ Fixed Enhanced Hedging Fund 2025-2029 Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC56201 Mercer LDI £ Fixed Enhanced Hedging Fund 2030-2034 Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC48219 Mercer LDI Fund I Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B4XP8K58
    IEC92552 Mercer Liquid Alternatives Strategies Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B7DZBB84
    IE00B7LJ4Y65
    IE00B7LJ1H85
    IE00B6SSY728
    IEC84847 Mercer Low Volatility Equity Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B4607R74
    IE00B4L2WV77
    IEC51814 Mercer LS Managed Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC54813 Mercer Medium Term Inflation Linked Bond Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC93713 Mercer Multi-Asset Growth Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B7MFMZ03
    IEC56369 Mercer Option Strategy Fund I Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC55394 Mercer Passive Euro Over 5 Year Bond Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B3RLMS86
    IEC55393 Mercer Passive Global Equity Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3M51V10
    IE00B4L8MD75
    IE00B3ZT8N13
    IE00B5972112
    IE00B4KL9149
    IE00B44R9R43
    IE00B41TMQ37
    IE00B6RWPP07
    IEC41720 Mercer Passive UK Equity Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC49937 Mercer PIF Euro Nominal Bond Long Duration Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B4KZRH84
    IEC53934 Mercer QIF Alternatives Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B3MBDT18
    IEC91849 Mercer Return Seeking Fund 1 Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B76G1521
    IEC64987 Mercer Sterling Inflation Linked LDI Bond Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC64988 Mercer Sterling Nominal LDI Bond Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55704 Mercer UK Credit Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin other closed-end yes IE00B51TG461
    IEC92277 Merchant Astor Long/Short UCITS Fund Merchant Capital Limited 5 Harbourmaster Place, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC65851 Merchant Galaxy China Absolute Return UCITS Fund Merchant Capital Limited 5 Harbourmaster Place, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC34439 Merrion Active Fund Merrion Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC43066 Merrion Balanced Fund Merrion Capital Investment Managers Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC38688 Merrion Discovery Fund Merrion Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC57440 Merrion European Absolute Return Fund Merrion Capital Investment Managers Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC43067 Merrion Growth Fund Merrion Capital Investment Managers Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46567 Merrion High Alpha Fund Merrion Capital Investment Managers Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC37531 Merrion High Yield Fund Merrion Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC43068 Merrion Irish Opportunities Fund Merrion Capital Investment Managers Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71558 Metzler Balanced Investments Fund Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC44566 Metzler Chinese Equity Fund Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC25230 Metzler Eastern Europe Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC39662 Metzler Eastern Europe Opportunity Fund Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC39664 Metzler Eastern Europe Plus Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC87192 Metzler European Concentrated Growth Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC47556 Metzler European Focus Fund Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC23274 Metzler European Growth Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC87191 Metzler European Small and Micro Cap Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC20804 Metzler European Smaller Companies Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42691 Metzler Focus Japan Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC51675 Metzler Global Multi Asset Fund Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes IE00B3L10026
    IE00B3L0ZY83
    IE00B3L10133
    IEC20805 Metzler Global Selection Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC23572 Metzler International Growth Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC23571 Metzler Japanese Equity Fund Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC29089 Metzler Managed Investments Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC47067 Metzler Premier Merkur Fund Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC47070 Metzler Premier Saturn Fund Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC47073 Metzler Premier Uranus Fund Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC47074 Metzler Premier Venus Fund Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC65212 Metzler Russia Fund Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC71560 Metzler Target Return Fund Metzler Ireland Limited 1 Guild Street, IFSC, , Dublin mixed open-end yes IE00B3S4XR28
    IEC49870 Mexico Equity Protect 80 Fund (MXN) Barclays Capital, investment division of Barclays Bank Plc 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC93777 Mezzanine Loan Fund 1 Babson Capital Europe Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B7960T68
    IEC41718 MGI Balanced Managed Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B15WRX97
    IEC46593 MGI Diversified Alpha Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B1Y9S613
    IE00B1Y9S381
    IE00B1Y9S720
    IEC66144 MGI Emerging Markets Debt Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B53DGS02
    IE00B4YX6M68
    IE00B4V70N07
    IEC41759 MGI Emerging Markets Equity Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1KQVK12
    IE00B19FYF55
    IE00B19FY999
    IE00B19FY775
    IEC41719 MGI Equity Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC41765 MGI Euro Bond Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC41771 MGI Euro Cash Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B6374524
    IEC41713 MGI Europe (ex UK) Equity Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC41760 MGI Eurozone Equity Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1KQWK86
    IE00B1KQWN18
    IEC41714 MGI Global (ex UK) Equity Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B15WND12
    IE00B15WNB97
    IEC41774 MGI Global Bond Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B19FYZ51
    IE00B19FYY45
    IEC41753 MGI Global Equity Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B44SBF98
    IE00B4VGXL64
    IE00B1KQX383
    IE00B19FTN86
    IE00B19FTK55
    IE00B19FTH27
    IE00B19FTG10
    IEC41754 MGI Japanese Equity Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1KQX508
    IE00B19FXF80
    IE00B1KQX615
    IEC41758 MGI Pacific Basin (ex Japan) Equity Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1KQX722
    IE00B19FXZ86
    IE00B1KQX839
    IEC41756 MGI U.S. Equity Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC41773 MGI UK Bond Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B1KQXJ47
    IE00B19FTZ09
    IE00B19FTS32
    IE00B19FTR25
    IE00B19G1S03
    IEC41770 MGI UK Cash Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B1KQXK51
    IE00B15WQ329
    IE00B3LV1L00
    IEC41769 MGI UK Defensive Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B1N9V073
    IE00B15WQR62
    IEC41750 MGI UK Equity Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1KQXL68
    IEC41767 MGI UK Growth Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B1N9V180
    IE00B15WS812
    IEC41768 MGI UK High Growth Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B15WSY79
    IE00B1N9V297
    IEC41762 MGI UK Inflation Linked Bond Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B1KQY803
    IE00B19FR340
    IE00B19FRB25
    IEC41761 MGI UK Long Gilt Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B19FZP29
    IEC41766 MGI UK Moderate Growth Fund Mercer Global Investments Management Limited 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes IE00B1N9V305
    IE00B15WRH30
    IEC64179 Midas Global Fund Bloxham New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC97408 Milltrust Brazil Fund BTG Pactual Asset Management S.A. DTVM 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC97410 Milltrust Latin America Fund Itau USA Asset Management Inc 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC97409 Milltrust Value Partners Greater China Fund Value Partners Hong Kong Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC96426 Miton Global Diversified Income Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin mixed open-end yes IE00B7L66W92
    IE00B6XVFM88
    IE00B4KTFP45
    IEC67473 MLSF Fund I Monarch Alternative Capital LP Styne House, 2nd Floor, Upper Hatch Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55445 MM Europe ex-UK Equity (Defensive 1) Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B4VBSF07
    IEC25446 MM Europe ex-UK Equity Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin equities open-end yes IE0031965209
    IE0030009116
    IE00B1L49Q64
    IEC54707 MM Eurozone Equity (Core 1) Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B4QXH987
    IEC54708 MM Eurozone Equity (Core 2) Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B4VY4W88
    IEC54709 MM Eurozone Equity (Core 3) Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B5NF7M72
    IEC29796 MM Eurozone Equity Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin equities open-end yes IE00B4QKZ069
    IEC25448 MM Far East ex-Japan Equity Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin equities open-end yes IE0030009660
    IE00B1L49V18
    IE0031965977
    IEC53116 MM Government Eurobond Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B4Y33920
    IEC54711 MM Japan Equity (Aggressive 1) Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B4THJM49
    IEC25447 MM Japan Equity Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B1L49W25
    IE0031965530
    IE0030009330
    IEC54715 MM Pan Europe Equity (Aggressive 1) Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B43TG922
    IEC54716 MM Pan Europe Equity (Aggressive 2) Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B43SDP46
    IEC54713 MM Pan Europe Equity (Core 1) Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B44Y7F94
    IEC54714 MM Pan Europe Equity (Defensive 1) Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B44H1Z67
    IEC25450 MM UK Bond Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin equities open-end yes IE00B1L49R71
    IE0031964673
    IE0030008811
    IEC25445 MM UK Equity Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin equities open-end yes IE0031878360
    IE0030008696
    IE00B1L49S88
    IEC54706 MM US Equity (Growth 2) Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B51HV127
    IEC54703 MM US Equity (Value 1) Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B51ZR747
    IEC54704 MM US Equity (Value 2) Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B547S960
    IEC25449 MM US Equity Fund BNP Paribas Investment Partners (Ireland) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B1L49T95
    IE0031964905
    IE0030008704
    IEC50112 Moderate Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B3BF0L54
    IE00B3BF0M61
    IE00B3BF0P92
    IE00B3BF0N78
    IEC36943 Moderate Fund Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B05MSC87
    IE00B05MSF19
    IEC71880 Mondrian Focused Emerging Markets Equity Fund Mondrian Investment Partners Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC67488 Mondrian Local Currency Emerging Market Debt Fund Mondrian Investment Partners Limited George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC51129 Montag & Caldwell US Equity Large Cap Growth Fund Montag & Caldwell LLC Styne House, 2nd Floor, Upper Hatch Street, , Dublin equities open-end yes IE00B3VC4V46
    IE00B3FH9X25
    IEC94914 Montanaro Continental European Smaller Companies Fund Montanaro Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B3Q8KY24
    IEC43415 Montanaro Equity Income Fund Montanaro Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1FZRT49
    IE00B1FZRR25
    IEC94915 Montanaro European MidCap Fund Montanaro Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B6VJL827
    IEC25397 Montanaro European Smaller Companies Fund Montanaro Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B411W698
    IE00B1FZRQ18
    IE00B1FZRP01
    IE0001195316
    IE00B3V9KZ14
    IEC94913 Montanaro UK Smaller Companies Fund Montanaro Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B707HG41
    IEC28369 Monthly Dividend Australian Bond Fund Daiwa Europe Fund Managers Ireland Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC29464 Monthly Dividend Canada Bond Fund Daiwa Europe Fund Managers Ireland Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC28370 Monthly Dividend Euro Bond Fund Daiwa Europe Fund Managers Ireland Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC23456 Monthly Dividend High Yield Fund Daiwa Europe Fund Managers Ireland Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin bonds open-end no XXXXXXXXXXXX
    IEC29705 Monthly Dividend U.S. Preferred Securities Fund Daiwa Europe Fund Managers Ireland Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC30265 Moore Growth Strategies Portfolio Private Wealth Managers Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC52389 Morgan Stanley Active Balanced Commodities Fund not available 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC44426 Morgan Stanley AIP Diversified Alternatives Fund Morgan Stanley Investment Management Inc 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC45850 Morgan Stanley Alpha Advantage European Bond Fund II Morgan Stanley Investment Management Inc 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC45848 Morgan Stanley Alpha Advantage Global Equity Fund Morgan Stanley Investment Management Inc 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC44234 Morgan Stanley Alpha Institutional Fund of Hedge Funds not available 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC43495 Morgan Stanley Commodities Active GSCI Fund Morgan Stanley Investment Management Inc 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC45601 Morgan Stanley Commodities Alpha Plus RC 4000 Fund Morgan Stanley Investment Management Inc 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42744 Morgan Stanley FX Alpha Plus RC400 Fund Morgan Stanley Investment Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC45883 Morgan Stanley Global Event-Driven Fund Morgan Stanley Investment Management Inc 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC45877 Morgan Stanley Global Long/Short Equity Fund Morgan Stanley Investment Management Inc 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC45889 Morgan Stanley Global Macro Fund Morgan Stanley Investment Management Inc 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC45884 Morgan Stanley Mergers and Equity Special Situations Fund Morgan Stanley Investment Management Inc 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC67799 Morgan Stanley OptionSelect UK Fund Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC45881 Morgan Stanley Relative Value Fund Morgan Stanley Investment Management Inc 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC90809 Morgan Stanley VolNet Premium Plus Fund Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B5SBDX30
    IEC44456 Mortgage-Backed Securities Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC23181 Mortgage Securities (Putnam) Fund State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC69803 MS Algebris Global Financials UCITS Fund Algebris Investments (UK) LLP George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC86355 MS Alkeon UCITS Fund Alkeon Capital Management, Llc George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC84294 MS Ascend UCITS Fund Ascend Capital LLC George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC87637 MSCI ACWI Risk Weighted TRN Index SF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B6VTQH62
    IE00B6VS8T94
    IEC67332 MSCI Brazil Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC72026 MSCI Canada TRN Index SF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B3PQD935
    IE00B5TZCY80
    IEC67331 MSCI China Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC51380 MSCI Emerging Markets Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC72874 MSCI Emerging Markets TRN Index SF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B3Z3FS74
    IE00B3P9PD09
    IEC64151 MSCI EMU Small Cap Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC72027 MSCI EMU TRN Index SF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B5M9BT58
    IE00B5B1MZ58
    IEC51366 MSCI Europe Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC64152 MSCI Europe Value Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC67330 MSCI India Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC51371 MSCI Japan Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC72028 MSCI Japan TRN Index SF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B5LM2L45
    IE00B54HQ477
    IEC51370 MSCI USA Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC69382 MSCI USA TRN Index SF Lantern Structured Asset Management Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B3SC9K16
    IE00B3RJTD64
    IEC54354 MSCI World Fund Fundlogic SAS George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC51373 MSCI World Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC91203 MS Claritas Long Short Market Neutral UCITS Fund Claritas Administracao de Recursos Ltda George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC85816 MS Cohen & Steers Global Real Estate L/S Fund Cohen & Steers Capital Management Inc George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC87558 MS Perella Weinberg Partners Tokum Long/Short Healthcare UCITS Fund Perella Weinberg Partners Capital Management LP George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC64873 MS PSAM Global Event UCITS Fund P. Schoenfeld Asset Management LP George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC72208 MS SOAM U.S. Financial Services UCITS Fund Sandler O'Neill Asset Management, LLC George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC40565 MU Japan Equity Value Fund Mitsubishi UFJ Asset Management (UK) Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B2N6FC51
    IE00B18D6Y33
    IEC85773 Multi-Alpha Global Emerging Markets (Ireland) Fund plc Ballybunion Capital Limited Enterprise House, WatersEdge, Midleton, , Cork equities open-end no XXXXXXXXXXXX
    IEC52117 Multi-Asset Protected 85 Fund Barclays Capital Fund Solutions 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B3QPC705
    IEC51763 Multi Asset Protector (EUR) Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51764 Multi Asset Protector (GBP) Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51762 Multi Asset Protector (USD) Lantern Structured Asset Management Limited 1 George's Quay Plaza, George's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51945 Multi Asset Rotator Fund Dolmen Securities Limited 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC88022 Multi-Factor Balanced Fund Dimensional Fund Advisors Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC88020 Multi-Factor Conservative Fund Dimensional Fund Advisors Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC88023 Multi-Factor Equity Fund Dimensional Fund Advisors Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20810 Multi Mondial Fund Brunnerinvest Ag 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC92298 Multi Strategy Currency Fund Principal Global Investors (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55496 MW Americas A Fund Marshall Wace North America LP 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC55497 MW Americas B Fund Marshall Wace North America LP 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC55932 MW Americas TOPS Fund Marshall Wace North America LP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B65Q6M89
    IE00B64GKH29
    IE00B63T7R17
    IE00B64GGS55
    IE00B64GDW86
    IE00B63J2G57
    IE00B604YJ09
    IEC55495 MW Asia/Japan A Fund Marshall Wace North America LP 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC55926 MW Asia TOPS Fund Marshall Wace Asia Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B63WZC10
    IE00B64GQ411
    IE00B63N6L09
    IE00B63G5H83
    IE00B61K7K90
    IEC55928 MW Balanced TOPS Fund Marshall Wace LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC55920 MW Core Fund Marshall Wace LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B65G1X41
    IE00B6506M01
    IE00B64PJN80
    IE00B64GHT38
    IE00B64GH485
    IE00B63J2653
    IEC64108 MW Core SRI Fund Marshall Wace LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC51806 MW Developed Europe TOPS Fund Marshall Wace LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B45CRC90
    IE00B44S2T04
    IE00B44JWL54
    IE00B41LPT39
    IE00B41LP825
    IE00B3V2GW93
    IE00B44XJK54
    IE00B41WC846
    IE00B41LPR15
    IE00B3V2HM60
    IE00B44RGX92
    IEC55919 MW Diversified Europe TOPS Fund Marshall Wace LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B65PXZ79
    IE00B609ST34
    IEC55924 MW Eureka Fund Marshall Wace LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B65GJK75
    IE00B63WZL01
    IE00B65CR563
    IE00B64YNT95
    IE00B64BCG09
    IE00B64B9H05
    IE00B64B9812
    IE00B607P075
    IE00B3M5XF99
    IEC55492 MW Europe A Fund Marshall Wace North America LP 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC51807 MW European Opportunities Fund Marshall Wace LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge not available yes XXXXXXXXXXXX
    IEC55918 MW European TOPS Fund Marshall Wace LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B65R9D36
    IE00B65DY708
    IE00B64PG595
    IE00B64DFP60
    IE00B63FM638
    IE00B608Y257
    IE00B63L8R47
    IEC55493 MW Europe B Fund Marshall Wace North America LP 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC55927 MW Fundamental TOPS Fund Marshall Wace LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC87612 MW GaveKal Asian Growth Fund GaveKal Fund Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC39823 MW GaveKal Asian Opportunities UCITS Fund GaveKal Fund Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC92756 MW GaveKal China Fixed Income Fund GaveKal Fund Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC46837 MW GaveKal Greater China Fund GaveKal Fund Management (Ireland) Limited 3rd Floor, IFSC House, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55427 MWG Japan Dynamic Net Exposure Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55936 MWG Japan Gekirin Fund Marshall Wace GaveKal Asia Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B62GM232
    IE00B62DZT23
    IE00B602LT38
    IEC85796 MWG Japan Market Neutral ERISA Fund Marshall Wace Asia Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55938 MWG Japan Market Neutral Fund Marshall Wace GaveKal Asia Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B62QNY25
    IE00B62MJZ32
    IE00B61QL839
    IE00B6033B22
    IE00B64V0551
    IEC55428 MWG Japan Market Neutral Fund Marshall Wace Ireland Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55498 MW Global A Fund Marshall Wace North America LP 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55499 MW Global B Fund Marshall Wace North America LP 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55501 MW Global C Fund Marshall Wace North America LP 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC55504 MW Global D Fund Marshall Wace North America LP 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC55925 MW Global Financials Emerging Growth Fund Marshall Wace Asia Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B409TM99
    IE00B64ZJ721
    IE00B62GJY49
    IE00B61Y8H53
    IE00B61QK534
    IEC55921 MW Global Financials Market Neutral Fund Marshall Wace Asia Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B6560C63
    IE00B61XDD32
    IE00B61XBT51
    IE00B61WH058
    IE00B603D344
    IE00B4582110
    IEC72317 MW Global Financials Market Neutral Leveraged Fund Marshall Wace Asia Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC85797 MW Global Finanicals Market Neutral ERISA Fund Marshall Wace Asia Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55929 MW Global Macro TOPS Fund Marshall Wace LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC55922 MW Global Opportunities Fund Marshall Wace LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B6506C03
    IE00B64Z2H35
    IE00B64P1S75
    IE00B62GK962
    IE00B627TW51
    IE00B604G386
    IE00B3XFWF14
    IE00B3X7Z470
    IEC55933 MW Global TOPS Fund Marshall Wace LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B659N154
    IE00B62J4M67
    IE00B62GJM27
    IE00B6241N18
    IEC55494 MW Japan A Fund Marshall Wace North America LP 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC55935 MW Japan TOPS Fund Marshall Wace Asia Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B650FX49
    IE00B64QBC49
    IE00B6419147
    IE00B620BC86
    IE00B60C2K11
    IE00B650MN34
    IEC71603 MW Market Neutral TOPS ERISA Fund Marshall Wace North America LP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC55923 MW Market Neutral TOPS Fund Marshall Wace North America LP Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes IE00B6598981
    IE00B61WHL62
    IE00B61S6952
    IE00B61S1P60
    IE00B3PHMS84
    IEC55934 MW Opportunistic TOPS Fund Marshall Wace LLP Custom House Plaza, Block 6, IFSC, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC55490 MW TOPS Global Alpha Marshall Wace North America LP 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC55505 MW TOPS Global Alpha UCITS Fund Marshall Wace North America LP 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC55491 MW UK A Fund Marshall Wace North America LP 78 Sir John Rogerson's Quay, , Dublin other open-end yes XXXXXXXXXXXX
    IEC25134 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund Natixis Global Asset Management S.A. ("NGAM") Styne House, Hatch Street, , Dublin mixed open-end yes IE00B23XDD39
    IE00B23XDC22
    IE00B23XDB15
    IE00B1YXW382
    IE00B0XJB447
    IE00B00P2K84
    IE0009240692
    IE00B3F05X30
    IE00B23XD774
    IE00B1Z6D339
    IE00B5NLXQ12
    IEC25133 Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund Natixis Global Asset Management S.A. ("NGAM") Styne House, Hatch Street, , Dublin bonds open-end yes IE00B5LW8F04
    IE00B5L92821
    IE00B23XDW28
    IE00B23XDT98
    IE00B1Z6CV40
    IE00B1Z6CS11
    IE00B1YN1G43
    IE0003063223
    IEC25135 Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund Natixis Global Asset Management S.A. ("NGAM") Styne House, Hatch Street, , Dublin mixed open-end yes IE00B6150V66
    IE00B5Q4WK41
    IE00B5M1TD13
    IE00B3F06521
    IE00B3F05Z53
    IE00B3F05Y47
    IE00B23XD550
    IE00B23XD444
    IE00B23XD337
    IE00B23XD220
    IE00B23XCZ83
    IE00B1Z6D552
    IE00B1Z6CY70
    IE00B1Z6CX63
    IE00B1YXW945
    IE00B00P2J79
    IE0000507263
    IE00B1YXWC73
    IE00B3VPZ433
    IEC56478 NBAD OneShare Dow Jones UAE 25 ETF National Bank of Abu Dhabi PJSC New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC36378 NBAIM Diversified Arbitrage No. 1 Fund NB Alternative Investment Management LLC 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC36379 NBAIM Diversified Arbitrage No. 2 Fund NB Alternative Investment Management LLC 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC58338 NBAIM Diversified Arbitrage No. 3 Fund NB Alternative Investment Management LLC 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC58339 NBAIM Diversified Arbitrage No. 4 Fund NB Alternative Investment Management LLC 78 Sir John Rogerson's Quay, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC86911 Nedgroup Investments Income MultiFund Nedgroup Investments (IOM) Limited 1 North Wall Quay, , Dublin equities open-end yes IE00B4Q8PM21
    IE00B5VTL075
    IE00B5LK1C25
    IE00B583QF24
    IEC55132 Nemesis Absolute Return Multi-Asset Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC55131 Nemesis Credit Opportunities Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin mixed open-end yes IE00B40RYN96
    IEC51963 Nemesis European Value Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin equities open-end yes IE00B3TL1L20
    IE00B3THT056
    IE00B3THSZ36
    IE00B3THSJ77
    IE00B3THSF30
    IE00B3THRZ60
    IEC47785 Nemesis Fund Nemesis SAM Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC51961 Nemesis Global Value Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin mixed open-end yes IE00B3TQR424
    IE00B3TQNZ55
    IE00B3TQNY49
    IE00B3TQMX66
    IEC56321 Nemesis Inflation Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin hedge open-end yes IE00B6278956
    IE00B61FWJ84
    IEC50415 Nemesis Strategies Fund Nemesis SAM Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC51962 Nemesis USA Value Fund Capita Financial Managers (Ireland) Limited Montague House, Adelaide Road, , Dublin equities open-end yes IE00B3TQRM07
    IE00B3THRC34
    IE00B3THP633
    IE00B3THP526
    IEC53833 Neuberger Berman China Equity Fund Neuberger Berman Europe Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B60Y9S44
    IE00B656X498
    IE00B61XXF51
    IE00B5ZSM746
    IE00B5NS6524
    IEC51802 Neuberger Berman Diversified Currency Fund Neuberger Berman Europe Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B5KQFS51
    IE00B3L3M133
    IE00B3L3LY94
    IE00B3L3LX87
    IE00B3L3LT42
    IE00B3L3LS35
    IEC65810 Neuberger Berman Emerging Markets Equity Fund Neuberger Berman Europe Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B6780209
    IE00B65DVX51
    IE00B3SRML86
    IE00B3NBSZ12
    IE00B3M56506
    IEC45865 Neuberger Berman Global Disciplined Growth Fund Nemesis Asset Management LLP Styne House, Hatch Street, , Dublin equities open-end yes IE00B53YD266
    IE00B1YC9675
    IEC64120 Neuberger Berman Global Thematic Opportunities Fund Neuberger Berman Europe Limited Styne House, Hatch Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC40940 Neuberger Berman High Yield Bond Fund Lehman Brothers International (europe) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B1G9WD45
    IE00B5YDJD53
    IE00B58SM599
    IE00B42N7W58
    IE00B1G9WK12
    IE00B1G9WJ07
    IE00B1G9WC38
    IE00B12VWB25
    IE00B12VW904
    IE00B12VW672
    IE00B12VW565
    IE00B718SL89
    IE00B52MT459
    IE00B3VJ3Q31
    IE00B1G9WM36
    IE00B1G9WG75
    IE00B5N0GF80
    IE00B53JGK04
    IEC40944 Neuberger Berman US Large Cap Growth Fund Lehman Brothers International (europe) Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B68BXV84
    IE00B1G9VD79
    IE00B1G9VC62
    IE00B12VV823
    IE00B12VV716
    IE00B12VV484
    IE00B12VV377
    IEC40942 Neuberger Berman US Multi Cap Opportunities Fund Lehman Brothers International (europe) Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B1G9VZ99
    IE00B1G9VY82
    IE00B12VVT34
    IE00B12VVR10
    IE00B12VVN71
    IE00B12VVM64
    IE00B84HCB79
    IE00B8452Q64
    IE00B7XCGB41
    IE00B7F25G09
    IEC39751 Neuberger Berman US Real Estate Securities Fund Lehman Brothers International Europe Styne House, Hatch Street, , Dublin real estate open-end yes IE00B1G9WV27
    IE00B0T0GT17
    IE00B0T0GS00
    IE00B0T0GQ85
    IE00B0T0GP78
    IE00B1G9WX41
    IEC86080 Neuberger Berman US Small Cap Fund Neuberger Berman Europe Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B3SRML86
    IE00B3NBSZ12
    IE00B3M56506
    IEC70807 Nevsky Fund plc Nevsky Capital LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end no XXXXXXXXXXXX
    IEC29683 New Capital All Weather Fund New Capital Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC69527 New Capital Asia Pacific Equity Income Fund New Capital Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC29684 New Capital Equity Hedge Fund New Capital Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47662 New Capital Global Fixed Income Fund New Capital Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29685 New Capital Tactical Opportunities Fund New Capital Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC29646 New Capital Total Return Bond Fund New Capital Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC64346 New Capital US Growth Fund New Capital Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC54733 New Capital Wealthy Nations Bond Fund New Capital Fund Management Limited George's Court, 54-62 Townsend Street, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC43378 Newgrange Fund Bank of Ireland Private Banking Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC34481 New Major Economies Fund Daiwa Europe Fund Managers Ireland Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC87547 New Opportunities Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B6SBTN25
    IE00B62NM683
    IE00B6SCG018
    IE00B6SF8487
    IEC55685 Newscape Strategic Bond Fund Newscape Capital Group Limited One Custom House Plaza, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC64470 NewSmith Global Absolute Return Fund NewSmith Asset Management LLP Custom House Plaza, Block 6, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64471 NewSmith Global Alpha Fund NewSmith Asset Management LLP Custom House Plaza, Block 6, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64468 NewSmith Global Emerging Markets Absolute Return Fund NewSmith Asset Management LLP Custom House Plaza, Block 6, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC34532 NewSmith UK Equity Fund NewSmith Asset Management LLP Custom House Plaza, Block 6, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC47698 New Zealand Dollar Income Fund Barclays Capital, investment division of Barclays Bank Plc 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC87482 Nexar Asset Recovery Fund I Nexar Fund Management (Ireland) Limited 75 St Stephen's Green, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC54535 Nexar Core Fund Nexar Fund Management (Ireland) Limited 75 St Stephen's Green, , Dublin hedge open-end yes IE00B46C8V45
    IE00B45HQD87
    IE00B44QJT39
    IE00B44B9F41
    IEC74802 Nexar Global Vol Fund Nexar Fund Management (Ireland) Limited 75 St Stephen's Green, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC71685 Nexar Long Bias Fund Nexar Fund Management (Ireland) Limited 75 St Stephen's Green, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC89971 Nexar Partners Fund Nexar Fund Management (Ireland) Limited 75 St Stephen's Green, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC54533 Nexar Short Bias Fund Nexar Fund Management (Ireland) Limited 75 St Stephen's Green, , Dublin hedge open-end yes IE00B63DLR12
    IEC52113 Nippon Growth (UCITS) Fund E.I. Sturdza Strategic Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC36999 Nissay/Hermes Stewardship Fund State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B06CHW04
    IEC54585 Nomura ARCS Fund Nomura Alternative Investment Management (Europe) Limited 6 George's Dock, IFSC, , Dublin hedge not available yes XXXXXXXXXXXX
    IEC56103 Nomura Balanced Index Fund Nomura Alternative Investment Management (Europe) Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B62YT933
    IE00B62G5H93
    IE00B663NL63
    IEC65553 Nomura C10 Fund Nomura Alternative Investment Management (Europe) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B3SBF779
    IE00B3Q5BP11
    IE00B3Q1FL31
    IE00B3P9L989
    IEC45665 Nomura Funds Ireland - Asia Pacific ex Japan Fund Nomura Asset Management (uk) Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B1Z8PF50
    IEC51319 Nomura Funds Ireland - Fundamental Index Global Equity Fund Nomura Asset Management (uk) Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B3KLVZ59
    IE00B3KLVV12
    IE00B3KLVY43
    IEC42549 Nomura Funds Ireland - Global Emerging Markets Fund Nomura Asset Management (uk) Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B1GNW810
    IE00B1GNW703
    IEC43443 Nomura Funds Ireland - India Equity Fund Nomura Asset Management (uk) Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B635M636
    IE00B1L8M928
    IE00B1L8M811
    IEC51909 Nomura Funds Ireland - Japan Strategic Value Fund Nomura Asset Management (uk) Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B76RRL37
    IE00B3YQ1K12
    IE00B3W35Q81
    IE00B3VTL690
    IE00B3VTHJ49
    IE00B3XFBR64
    IE00B3XBYN16
    IEC72048 Nomura Funds Ireland - NEWS Emerging Markets Small Cap Equity Fund Nomura Asset Management (uk) Limited Styne House, Hatch Street, , Dublin mixed open-end yes IE00B5MCY289
    IEC52083 Nomura Funds Ireland - US High Yield Bond Fund Nomura Asset Management (uk) Limited Styne House, Hatch Street, , Dublin mixed open-end yes IE00B3RW8498
    IE00B78CQ196
    IE00B78CF785
    IE00B3RW7J78
    IE00B3RW6Z61
    IEC54584 Nomura Interest Rate Investment Strategy Fund Nomura Alternative Investment Management (Europe) Limited 6 George's Dock, IFSC, , Dublin hedge not available yes IE00B3XBYX14
    IE00B3YX0495
    IE00B431YN85
    IE00B3VW2214
    IEC57233 Nomura Interest Rate Investment Strategy IRISX4 Fund Nomura Alternative Investment Management (Europe) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B6636D96
    IE00B638QY83
    IE00B63Y3T01
    IEC55970 Nomura Macro Commodity Strategy Fund Nomura Alternative Investment Management (Europe) Limited 6 George's Dock, IFSC, , Dublin hedge not available yes IE00B5VGX465
    IE00B5VTLG36
    IEC55974 Nomura Macro CPS Fund Nomura Alternative Investment Management (Europe) Limited 6 George's Dock, IFSC, , Dublin hedge not available yes XXXXXXXXXXXX
    IEC97827 Nomura Permal Alpha Japan Neutral Fund Nomura Alternative Investment Management (Europe) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B5T4H735
    IE00B78RS851
    IEC97441 Nomura Quadra Fund Nomura Alternative Investment Management (Europe) Limited 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B8J4G330
    IEC64148 Nomura Voltage Mid-Term Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC64147 Nomura Voltage Short-Term Source ETF Source Investment Management Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin other open-end yes XXXXXXXXXXXX
    IEC29330 Nordic Absolute Return Fund Nordic Fund Management (Ireland) Limited One Custom House Plaza, International Financial Services Centre, , Dublin mixed open-end yes IE00B0WD9F43
    IEC29719 Nordic Alpha plc Pareto Nordic Investments AS Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end no XXXXXXXXXXXX
    IEC64261 Nordic Cleantech Private Equity Sub-Fund LGT Capital Partners (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end yes XXXXXXXXXXXX
    IEC30047 Nordic Fund for Emerging Market Debt Nordic Fund Management (Ireland) Limited One Custom House Plaza, International Financial Services Centre, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC39660 Nordic Omega plc Pareto Nordic Investments AS Block 5, Harcourt Centre, Harcourt Road, , Dublin mixed open-end no XXXXXXXXXXXX
    IEC36424 North America Equity Index (U.S. & Canadian) Weekly Sub-Fund Legal & General UCITS Managers (Ireland) Limited 1 North Wall Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57364 North American Equity Focus Fund State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC65947 North American High Dividend Value Equity Fund Cullen Capital Management, LLC George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4TCQ739
    IE00B3LG4J44
    IE00B4XN3T34
    IE00B4X0HW56
    IE00B6S1R169
    IE00B4YB8D55
    IE00B4Z7BN36
    IE00B4Y3VK99
    IE00B4VFKM36
    IE00B4YBBF86
    IEC58361 Northern Trust Axiom Global Equity Fund Northern Trust Fund Managers (Ireland) Ltd George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC92538 Northern Trust Emerging Markets Equity Index Fund Northern Trust Fund Managers (Ireland) Ltd George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC92537 Northern Trust World Equity Index Fund Northern Trust Fund Managers (Ireland) Ltd George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23281 North Stock Company Plc Db Asset Mgt Sociedad Gestora De Carteras S.a. 78 Sir John Rogerson's Quay, , Dublin mixed open-end no XXXXXXXXXXXX
    IEC84942 NRP Credit Fund NRP Asset Management ASA 5 Harbourmaster Place, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC94972 NRP High Return Fund NRP Asset Management ASA 5 Harbourmaster Place, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC94973 NRP Shipping and Commodity Fund NRP Asset Management ASA 5 Harbourmaster Place, IFSC, , Dublin other open-end yes XXXXXXXXXXXX
    IEC85106 Numen Credit Absolute Return Fund Numen Investments Limited JP Morgan House, International Financial Services Centre, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC84222 Nuveen Global Infrastructure Fund Nuveen Fund Advisors, Inc Styne House, Hatch Street, , Dublin equities open-end yes IE00B60F6G40
    IE00B5VN1108
    IE00B5TT0801
    IE00B5SBTZ71
    IE00B5QH3Y48
    IE00B5LYPH77
    IE00B5LM8R27
    IE00B5L6SM93
    IEC68221 Nuveen NWQ Large-Cap Value ESG Fund Nuveen Fund Advisors, Inc Styne House, Hatch Street, , Dublin equities open-end yes IE00B3QY6J77
    IE00B3QY5K18
    IE00B3RJSH38
    IE00B3TBDS38
    IE00B3WM0482
    IE00B3YSJ252
    IE00B3ZR8M42
    IE00B459L179
    IEC54516 Nuveen NWQ Large-Cap Value Fund Nuveen Fund Advisors, Inc Styne House, Hatch Street, , Dublin equities open-end yes IE00B1VPKQ66
    IE00B1VPKP59
    IE00B1VPKN36
    IE00B1VPKL12
    IE00B1VPKK05
    IE00B1VPKJ99
    IEC89171 Nuveen Santa Barbara Global Dividend Growth Fund Nuveen Fund Advisors, Inc Styne House, Hatch Street, , Dublin equities open-end yes IE00B79VXF87
    IE00B74YSG85
    IE00B6SY6306
    IE00B61T7C83
    IE00B61SHG99
    IE00B4XX8431
    IE00B4XJKM30
    IE00B4MR8804
    IE00B4KR6552
    IE00B45WB831
    IEC55587 Nuveen Tradewinds Emerging Markets Fund Nuveen Fund Advisors, Inc Styne House, Hatch Street, , Dublin equities open-end yes IE00B5MPXQ43
    IE00B5MPXY27
    IE00B5MYZR64
    IE00B5MZ1Y82
    IE00B5MZ2012
    IE00B5MCF148
    IEC64713 Nuveen Tradewinds Global All-Cap ESG Fund Nuveen Fund Advisors, Inc Styne House, Hatch Street, , Dublin equities open-end yes IE00B6841X51
    IE00B5ZV5634
    IE00B3PKXD91
    IE00B3NY8G18
    IE00B3NTNT49
    IE00B3N0YY98
    IE00B3MN7405
    IE00B3LBL657
    IEC54513 Nuveen Tradewinds Global All-Cap Fund Nuveen Fund Advisors, Inc Styne House, Hatch Street, , Dublin equities open-end yes IE00B53F2W23
    IE00B56HRD17
    IE00B1VPKX34
    IE00B1VPKW27
    IE00B1VPKV10
    IE00B1VPKT97
    IE00B1VPKS80
    IE00B1VPKR73
    IEC55588 Nuveen Tradewinds Global Resources Fund Nuveen Fund Advisors, Inc Styne House, Hatch Street, , Dublin equities open-end yes IE00B5MCKW03
    IE00B57XPF65
    IE00B5MZ0J66
    IE00B5MY2X10
    IE00B5MNGN64
    IE00B5MNGF80
    IE00B5MCL385
    IEC54514 Nuveen Tradewinds Japan Equity Fund Nuveen Fund Advisors, Inc Styne House, Hatch Street, , Dublin equities open-end yes IE00B1VPKH75
    IE00B1VPKG68
    IE00B1VPKF51
    IE00B1VPKD38
    IE00B1VPKC21
    IE00B1VPKB14
    IEC64714 Nuveen Tradewinds Value Opportunities Fund Nuveen Fund Advisors, Inc Styne House, Hatch Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC64715 Nuveen Winslow Large-Cap Growth Fund Nuveen Fund Advisors, Inc Styne House, Hatch Street, , Dublin equities open-end yes IE00B66MBD16
    IE00B3Q4HH24
    IE00B3PQ8N28
    IE00B3PDPT84
    IE00B3NX9M11
    IE00B3M3J005
    IE00B3LNL611
    IE00B3LMJF32
    IEC52836 NZD/Global Investment Grade Bond Fund 2009-05 Daiwa Europe Fund Managers Ireland Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC53785 NZD/Global Investment Grade Bond Fund 2009-07 Daiwa Europe Fund Managers Ireland Limited Block 5, Harcourt Centre, Harcourt Road, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29323 Oasis Crescent Global Equity Fund Oasis Global Management Company (Ireland) Limited 4th Floor, One Grand Parade, , Dublin equities open-end yes IE0032587655
    IE00B3N5RV20
    IE00B3MPNN73
    IE00B3K6R292
    IE00B8L1Y723
    IE00B8B4HD86
    IEC57426 Oasis Crescent Global Income Fund Oasis Global Management Company (Ireland) Limited 4th Floor, One Grand Parade, , Dublin mixed open-end yes IE00B5VK9G22
    IE00B3XGW435
    IE00B3R0R793
    IE00B8B4PV27
    IEC72251 Oasis Crescent Global Low Equity Balanced Fund Oasis Global Management Company (Ireland) Limited 4th Floor, One Grand Parade, , Dublin mixed open-end yes IE00B67P3S84
    IE00B684MB04
    IE00B8L1Y830
    IE00B693GL41
    IE00B3PNY359
    IE00B8B4RK51
    IE00B3LCXX91
    IE00B66QZH51
    IE00B64MLG62
    IE00B63JT536
    IE00B610VC92
    IE00B60ZK735
    IE00B3RPF813
    IE00B3RHTH47
    IEC93164 Oasis Crescent Global Medium Equity Balanced Fund Oasis Global Management Company (Ireland) Limited 4th Floor, One Grand Parade, , Dublin mixed open-end yes IE00B89YNT88
    IE00B76XN243
    IE00B64BDP64
    IE00B7LWTN91
    IEC29322 Oasis Crescent Global Property Equity Fund Oasis Global Management Company (Ireland) Limited 4th Floor, One Grand Parade, , Dublin equities open-end yes IE0032587549
    IE00B3PTJ050
    IE00B3PRG647
    IE00B3P67G83
    IE00B8B4PD45
    IEC29320 Oasis Global Equity Fund Oasis Global Management Company (Ireland) Limited 4th Floor, One Grand Parade, , Dublin equities open-end yes IE0032601464
    IE00B3PMXK25
    IE00B3N7PW52
    IE00B3K6V617
    IE00B8L1Y947
    IE00B89YVT47
    IEC29319 Oasis Global Property Equity Fund Oasis Global Management Company (Ireland) Limited 5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B3NFNY71
    IE00B3NBQD51
    IE00B3N4PV56
    IE0032601571
    IEC95721 Objective Returns - FTSE(Registered Trademark) Enhanced Kick-Out Series 1 Investec Bank Plc George's Court, 54-62 Townsend Street, , Dublin other open-end yes XXXXXXXXXXXX
    IEC65991 Octave Equity Fund Octave Investment Management LLP Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC94214 October Investment Fund not available George's Court, 54-62 Townsend Street, , Dublin real estate open-end yes XXXXXXXXXXXX
    IEC97372 October Investment Fund Two J & E Davy George's Court, 54-62 Townsend Street, , Dublin real estate open-end yes XXXXXXXXXXXX
    IEC36147 Odey Allegra European Fund Odey Asset Management LLP George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE00B04YBL58
    IE00B046NX75
    IE00B046JZ12
    IE00B046JW80
    IE00B0ZDNT38
    IE00B503G166
    IE00B4ZX4214
    IEC55040 Odey Allegra Global Fund Odey Asset Management LLP George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC44101 Odey Allegra International Fund Odey Asset Management LLP George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE00B1TQX392
    IE00B4XHY031
    IE00B1TQX624
    IE00B1TQX400
    IEC57838 Odey Opportunity Fund Odey Asset Management LLP George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B5VYSD43
    IEC28066 Odey Pan European Fund Odey Asset Management LLP George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE00B15JZT25
    IE0032284907
    IEC22417 Omega Trust Russian Fixed Income Fund GPB Asset Management S.A 1 Grand Canal Square, Grand Canal Harbour, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC54965 OMIGSA International Private Equity Fund of Funds Ballybunion Capital Limited 78 Sir John Rogerson's Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC98401 OMIGSA International Private Equity Fund of Funds II Ballybunion Capital Limited 78 Sir John Rogerson's Quay, , Dublin equities closed-end yes XXXXXXXXXXXX
    IEC45747 Onze Private Equity plc LGT Capital Partners (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end no XXXXXXXXXXXX
    IEC39757 Opal Alternative Growth Fund Tilney (Ireland) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin other closed-end yes XXXXXXXXXXXX
    IEC34891 Opal Optimum Strategy Fund Tilney (Ireland) Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin other closed-end yes XXXXXXXXXXXX
    IEC55648 OpenWorld Commodities Long/Neutral Strategy Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B4PM7188
    IE00B4XLJR75
    IE00B459NN36
    IE00B3LM8X40
    IE00B62DW576
    IE00B4Q74G66
    IE00B3L41971
    IEC92042 Oppenheimer Developing Markets Equity Fund Heptagon Capital LLP Styne House, Hatch Street, , Dublin equities open-end yes IE00B6ZZNB36
    IE00B6RSJ564
    IEC50745 Opportunistic Emerging Markets Debt Portfolio Wellington Management Company Llp 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B3DJ5216
    IE00B3DJ4029
    IE00B3DJ3G15
    IE00B3DJ4243
    IE00B3DJ3J46
    IE00B4MHDP23
    IE00B3DJ5B00
    IE00B3DJ4P70
    IEC44507 Opportunistic Global Hedge Formuesforvaltning Aktiv Forvaltning AS Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC50748 Opportunistic Themes Portfolio Wellington Management Company Llp 78 Sir John Rogerson's Quay, , Dublin other open-end yes IE00B3DJ7C56
    IEC26570 Optimal Arbitrage Ireland Euro Fund Optimal Investment Services S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC25412 Optimal Arbitrage Ireland US Dollar Fund Optimal Investment Services S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC37089 Optimal Global Opportunities (Ireland) Fund Optimal Investment Services S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC41889 Optimal Global Trading (Ireland) Fund Optimal Investment Services S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC28048 Optimal Multi-Strategy Ireland Fund Optimal Investment Services S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC45060 Optimal QTR Multi-Strategy (Ireland) Fund Optimal Investment Services S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC26569 Optimal Strategic US Equity Ireland Euro Fund Optimal Investment Services S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC25414 Optimal Strategic US Equity Ireland US Dollar Fund Optimal Investment Services S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC39352 Optimal Structural Opportunities (Ireland) Fund Optimal Investment Services S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC37091 Optimal US Opportunities (Ireland) Fund Optimal Investment Services S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC50035 Optima New World Master Fund Optima Financial Management (Ireland) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC43320 Orbe M&B Capital Advisers Gestión, SGIIC, S.A. 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge closed-end yes XXXXXXXXXXXX
    IEC29003 Orchard Fund Orchard Wealth Management Limited One Custom House Plaza, International Financial Services Centre, , Dublin mixed open-end yes IE0032214995
    IEC57428 Origin Global Emerging Markets Fund Origin Asset Management LLP 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57431 Origin Global Equity Fund Origin Asset Management LLP 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC57429 Origin Global Smaller Companies Fund Origin Asset Management LLP 1 Grand Canal Square, Grand Canal Harbour, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC85128 Orsay Merger Arbitrage Oddo Asset Management S.A. Commerzbank House, Guild Street, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC39744 Oslo Asset Management Fund plc Oslo Management (Ireland) Limited 1 George's Quay Plaza, George's Quay, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC55450 Osmosis Climate Solutions ETF Osmosis Investment Management LLP New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC50884 Overstone Emerging Markets Equity Fund Oldfield Partners LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC38729 Overstone European Equity Fund Oldfield Partners LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC92968 Overstone Global Equity CCF Overstone CCF Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC37741 Overstone Global Equity Fund Oldfield Partners LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC41368 Overstone Global ex US Equity Fund Oldfield Partners LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46731 Overstone Japanese Equity Fund Oldfield Partners LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC38730 Overstone Opportunity Multi Fund Oldfield Partners LLP George's Court, 54-62 Townsend Street, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC46733 Overstone Smaller Companies Fund Oldfield Partners LLP George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC53574 P&G Asset Backed Securities (UCITS) Fund P&G SGR SpA Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC26633 P&G Low Volatility Fund P&G SGR SpA Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes IE0031146966
    IEC38474 P&G Structured Credit Opportunities Fund P&G SGR SpA Kilmore House, Park Lane, Spencer Dock, , Dublin real estate open-end yes IE00B0NLN662
    IEC40633 Pacific Basin (Ex Japan) Equity Indexmaster Fund Prescient Fund Management (Ireland) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC36637 Pacific Basin Equity 1 Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC44915 Pacific Basin Equity 3 Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC29613 Pacific Basin Equity Fund Marathon Asset Management (Ireland) Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC20386 Pacific Basin Equity Programme RBS Asset Management (Dublin) Limited Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC30214 Pacific Basin Small Companies Fund Dimensional Fund Advisors Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46747 Pacific Basin Value Fund Dimensional Fund Advisors Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC23845 Pacific Collection Mediolanum International Funds Limited George's Quay House, 43 Townsend Street, , Dublin equities open-end yes IE0005372309
    IE00B04KP551
    IE00B02YQD46
    IE0009624127
    IEC39815 Palos International Equity Income Fund plc Palos Management Inc George's Quay House, 43 Townsend Street, , Dublin mixed open-end no IE00B0KCG307
    IE00B0KCG299
    IE00B0KCG182
    IEC26539 PAM Arbitrage Fund Petercam Management Ireland Limited JP Morgan House, One George's Dock, IFSC, , Dublin mixed open-end yes IE0031376373
    IE0031376480
    IEC26540 PAM Growth Fund Petercam Management Ireland Limited JP Morgan House, One George's Dock, IFSC, , Dublin mixed open-end yes IE0031463650
    IE0006846863
    IEC57560 Pan African Fund Russell Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B64BGH95
    IEC25956 Pan European Equity Fund Northern Trust Fund Services (Ireland) Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC44587 Paragon Capital Appreciation Fund (Ireland) Fauchier Partners Management Limited 1 Grand Canal Square, Grand Canal Harbour, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC98364 Pareto Nordic Alpha Pareto Nordic Investments AS Block 5, Harcourt Centre, Harcourt Road, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC26524 Parus Fund Plc Parus Finance S.a. George's Court, 54-62 Townsend Street, , Dublin hedge open-end no XXXXXXXXXXXX
    IEC54779 Passive North American Equities Sub-Fund Robusta Asset Management Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC44445 Payden Euro Liquidity - Enhanced Cash Fund Payden & Rygel Global Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes IE00B04NL018
    IEC26725 Payden Global Emerging Markets Bond Fund Payden & Rygel Global Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes IE0030928885
    IE00B290F105
    IE00B290F097
    IE00B04NLQ70
    IE00B04NLM33
    IE00B5MGJ141
    IE00B019X515
    IE00B59JVC17
    IE00B617N244
    IE00B1Y4M427
    IEC46882 Payden Global Equity Fund not available Commerzbank House, Guild Street, IFSC, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC48875 Payden Global Government Bond Index Fund Payden & Rygel Global Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes IE00B2QPHQ75
    IE00B2QPHT07
    IE00B2QPHC30
    IE00B2QPGX77
    IEC25949 Payden Global High Yield Bond Fund Payden & Rygel Global Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes IE0030624831
    IE00B3KLNK49
    IE0032904660
    IE00B5MP8C58
    IE00B1Y4M534
    IE00B04NLV24
    IEC52461 Payden Global Inflation-Linked Bond Fund Payden & Rygel Global Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes IE00B4WZ8Y04
    IE00B3ZKS679
    IE00B3ZKT081
    IE00B41T6832
    IEC29982 Payden International Bond Fund Payden & Rygel Global Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes IE0007440070
    IE0031732443
    IE00B04NL893
    IE00B04NL901
    IE0031865870
    IEC24522 Payden International Short Bond Fund Payden & Rygel Global Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes IE0008461414
    IEC29981 Payden Sterling Corporate Bond Fund - Investment Grade Payden & Rygel Global Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes IE00B3KLND71
    IE0032468450
    IEC29091 Payden Sterling Liquidity -Enhanced Cash Fund Payden & Rygel Global Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes IE0032869046
    IEC57642 Payden Sterling Reserve Fund Payden & Rygel Global Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes IE00B5N7VM10
    IE00B5LJ3F63
    IEC48874 Payden UK Gilt Index Fund Payden & Rygel Global Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes XXXXXXXXXXXX
    IEC29979 Payden US Core Bond Fund Payden & Rygel Global Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes IE0032276911
    IEC44446 Payden US Dollar Liquidity - Enhanced Cash Fund Payden & Rygel Global Limited Commerzbank House, Guild Street, IFSC, , Dublin bonds open-end yes IE00B07QVV83
    IE00B019WW11
    IEC45446 Payden World Equity Fund Payden & Rygel Global Limited Commerzbank House, Guild Street, IFSC, , Dublin mixed open-end yes IE00B530XQ83
    IEC57990 PB Concentrated High Income Fund State Street Global Advisors Ireland Limited New Century House, International Financial Services Centre, Mayor Street Lower, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC29533 PCM U.S. Select Value Portfolio Legg Mason Investments (Europe) Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes IE0034210512
    IE0034210405
    IE0033271713
    IEC65372 Pegasus UCITS Fund ML Capital Asset Management Limited 1 North Wall Quay, , Dublin hedge not available yes IE00B3SGTD66
    IE00B3RTD232
    IE00B3N9LL24
    IE00B68Z1V62
    IE00B3YLLZ14
    IEC39691 Pemba European Loan Opportunities Man Fund Management Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC47552 Pemba European Senior Loan Fund Man Fund Management Limited Custom House Plaza, Block 6, IFSC, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC36245 Pembroke Investment Fund Smith & Williamson Investment Management (Ireland) Ltd 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B4QNL527
    IEC65535 Pensato Europa Absolute Return Fund Pensato Capital LLP Commerzbank House, Guild Street, IFSC, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC44685 Perennial Global Property Securities Fund Perennial Real Estate Investments Pty Ltd 6 George's Dock, IFSC, , Dublin mixed open-end yes IE00B2N7GR03
    IEC65772 Perkins Global Value Fund not available 1 North Wall Quay, , Dublin equities open-end yes IE00B4QQ9Z78
    IE00B4K9P323
    IE00B4K3RV67
    IE00B45RV888
    IE00B412LW17
    IEC25318 Perkins US Strategic Value Fund Perkins Investment Management LLC 1 North Wall Quay, , Dublin equities open-end yes IE00B3VXZV45
    IE00B2B35V72
    IE00B2B35T50
    IE00B2B35R37
    IE0001426232
    IE0001262298
    IE0001257090
    IE0001256803
    IEC53898 PFI Europe Private Equity Fund I plc LGT Capital Partners (Ireland) Limited Segrave House, 19-20 Earlsfort Terrace, , Dublin other closed-end no XXXXXXXXXXXX
    IEC43821 Philos Alternative Edge Fund Carthesio S.A. Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC51421 Philos Alternative Tranche S1 Carthesio S.A. Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC25972 Philos Flexible Fund Carthesio S.A. Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC55067 Phoenix AXA AXA Investment Managers Ireland Limited Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, , Dublin hedge open-end yes XXXXXXXXXXXX
    IEC44693 PIANO 400 Fund Deutsche International Corporate Services (Ireland) Ltd 78 Sir John Rogerson's Quay, , Dublin mixed open-end yes IE00B1VWGP80
    IEC56066 PI Global Equity Fund PI Investment Management Limited George's Quay House, 43 Townsend Street, , Dublin mixed open-end yes IE00B4XJN808
    IE00B4XN3046
    IEC44096 Pilot View Atlas Fund Pilot View Capital Limited George's Court, 54-62 Townsend Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC42879 Pilot View Capital Fund Pilot View Capital Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC38728 Pilot View Fund I plc Pilot View Capital Limited George's Court, 54-62 Townsend Street, , Dublin equities open-end no XXXXXXXXXXXX
    IEC51248 PIL Stable Growth Fund P-Solve Investments Limited Kilmore House, Park Lane, Spencer Dock, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC72864 PIMCO Capital Securities Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B6R5HB95
    IE00B63CSQ66
    IE00B3RG9Q05
    IE00B677M323
    IE00B4193603
    IE00B3YMFT68
    IEC85138 PIMCO Custom Emerging Multi-Asset Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin mixed open-end yes IE00B3WQBT29
    IEC55916 PIMCO Custom Global Multi-Asset Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B3NZXH01
    IEC91067 PIMCO Dividend and Income Builder Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B7113W36
    IE00B6Q82K35
    IEC87226 PIMCO Emerging Markets Advantage Local Bond Index Source ETF Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B4P11460
    IEC72221 PIMCO Emerging Multi-Asset Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin mixed open-end yes IE00B5B3S643
    IE00B3Q1R842
    IE00B7DX3Z06
    IE00B7DX4027
    IE00B7DX4134
    IEC71812 PIMCO EqS Emerging Markets Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B65VS728
    IE00B633S141
    IE00B6182D11
    IE00B5N9FG99
    IEC57988 PIMCO EqS Pathfinder Europe Fund(Trademark) Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B519SX94
    IE00B3ZSCL47
    IE00B4Q4F758
    IE00B56XKM96
    IEC57985 PIMCO EqS Pathfinder Fund(Trademark) Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B3Y9J628
    IE00B56TLV33
    IE00B3N3DH42
    IE00B3XC8767
    IE00B3YDJ197
    IE00B45FY382
    IE00B4LL0V08
    IE00B4PZR066
    IEC97853 PIMCO European ABS Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin mixed open-end yes XXXXXXXXXXXX
    IEC68244 PIMCO European Advantage Government Bond Index Source ETF Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B5VJLZ27
    IEC68242 PIMCO Euro Short Maturity Source ETF Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B5ZR2157
    IEC97411 PIMCO German Government Bond Index Source ETF Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin equities open-end yes IE00B87LHK09
    IEC93426 PIMCO Short-Term High Yield Corporate Bond Index Source ETF Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B7N3YW49
    IEC85269 PIMCO Sterling Short Maturity Source ETF Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B622SG73
    IEC68243 PIMCO US Dollar Short Maturity Source ETF Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B67B7N93
    IEC57424 PIMCO US Dollar Short-Term Floating NAV Fund Pimco Global Advisors (Ireland) Limited Styne House, Hatch Street, , Dublin bonds open-end yes IE00B63MC080
    IE00B533G791
    IEC39568 PineBridge American Equity Fund PineBridge Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0000018873
    IE0034235303
    IEC36415 PineBridge Asia Balanced Fund PineBridge Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0003895053
    IEC39578 PineBridge Asia Equity Opportunities Fund PineBridge Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC71433 PineBridge BRIC Bond Fund PineBridge Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin bonds open-end yes IE00B68KZZ38
    IE00B3T66567
    IEC39571 PineBridge Emerging Europe Equity Fund PineBridge Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE00B1D7YF73
    IE00B12V2T05
    IE0003893678
    IEC36416 PineBridge Europe Equity Fund PineBridge Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes IE0034235071
    IE0033528500
    IE0000269104
    IEC47666 PineBridge Europe Focus Equity Fund PineBridge Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC46920 PineBridge Europe Large Cap Research Enhanced Fund PineBridge Investments Ireland Limited 78 Sir John Rogerson's Quay, , Dublin equities open-end yes XXXXXXXXXXXX
    IEC42319 PineBridge Europe Small & Mid Cap Equity Fund PineBridge Investments Ireland Limited 78 Sir John Rogerson's