ÁREAS DE ACTUACIÓN

Estadísticas

Irlanda

Fecha: 23-04-2019Descarga la tabla en CSV

Irlanda
CÓDIGO EUROPEO	NOMBRE	NOMBRE DE LA GESTORA	DIRECCIÓN	POLÍTICA DE INVERSIÓN	VARIABILIDAD DEL CAPITAL	SUB FONDO	CÓDIGOS ISIN
IECBI00381987	A.A. B Oblig Euro		JP Morgan House,International Financial Services Centre, D01 W, Dublin			No
IEFND-C89928	AAM Absolute Return Fund	Oslo Asset Management ASA	1 George's Quay Plaza, George's Quay, Dublin	alto riesgo	capital variable	Sí	IE00BDDNBB40 IE00BDDNBC56 IE00BDDNB815 IE00BDDNB922 IE00BDGJ1864 IE00BF3SZB17 IE00BF422F50
IECBI00385555	AB Pool SEI Cred		2nd Floor,Styne House,Upper Hatch Street,Dublin, Dublin 2			No
IEFND-C165580	Abante 80% Proteccion Creciente Fund			otros	capital variable	Sí	IE00BZ13RH88
IEFND-C144518	Abax Global Equity Fund	Prescient Fund Services (Ireland) Limited		participaciones	capital variable	Sí	IE00BYZ9ZR12 IE00BYZ9ZS29 IE00BYZ9ZT36
IEFND-C169244	ABAX Global Income Fund	Prescient Fund Services (Ireland) Limited		obligaciones	capital variable	Sí	IE00BD3HS591
IEFND-C86001	ABCA Opportunities Fund	ABC Arbitrage Asset Management	Trinity Point, 10/11 Leinster Street South, Dublin	alto riesgo	capital variable	Sí	DE0005152540
IEFND-C86000	ABCA Reversion Fund	ABC Arbitrage Asset Management	Trinity Point, 10/11 Leinster Street South, Dublin	alto riesgo	capital variable	Sí
IEFND-C161717	Aberdeen Alternative Diversified Equity Fund			mixtos	capital variable	Sí	IE00BF5TFB26 IE00BZ0C6Y66 IE00BZ0C7106
IEFND-C142651	Aberdeen Alternative Strategies Fund		33 Sir John Rogerson's Quay, Dubli, Dublin	mixtos	capital variable	Sí	IE00BF5TFC33 IE00BYW7KB73 IE00BYW7KC80 IE00BYW7KM88 IE00BYW7KN95 IE00BYW7KQ27 IE00BYW7K956 IE00B7W7KK61
IEFND-C47513	Aberdeen Asia Fund of Funds plc		1 Grant's Row Lower Mount Street Dublin 2, Dublin	otros	capital fijo	No
IEFND-C45442	Aberdeen Diamond Private Equity III plc		A&L Goodbody I.F.S.C. North Wall Quay, Dublin	participaciones	capital fijo	No
IEFND-C69367	Aberdeen Frontier Opportunities Fund	Aberdeen Standard Fund Managers Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BGP6BX47 IE00B5B9HJ81
IEFND-C23725	Aberdeen GlobalSpectrum Euro Bond Fund	Aberdeen Fund Management (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí
IEFND-C29334	Aberdeen GlobalSpectrum Euro Corporate Bond Fund	Aberdeen Fund Management (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí
IEFND-C23724	Aberdeen GlobalSpectrum Euro Reserve Fund	Aberdeen Fund Management (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí
IEFND-C29337	Aberdeen GlobalSpectrum Global Aggregate Bond Fund	Aberdeen Fund Management (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí
IEFND-C25860	Aberdeen GlobalSpectrum Global High Yield Bond Fund	Aberdeen Fund Management (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí
IEFND-C25873	Aberdeen GlobalSpectrum World Bonds Fund	Aberdeen Fund Management (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí
IEFND-C43652	Aberdeen Private Equity Fund of Funds (2007) plc		39/40 Upper Mount Street Dublin 2, Dublin	mixtos	capital fijo	No	IE00B1HMYF80 IE00B1HMYG97 IE00B1LBJ903
IEFND-C110804	Aberdeen Private Equity Global Fund of Funds plc	Aberdeen Standard Fund Managers Limited	George's Court 54 - 62 Townsend Street Dublin 2	participaciones	capital fijo	No	IE00BNG8R184 IE00BNG8R291 IE00B7X67S02 IE00B8JVYN07
IEFND-C67303	ABR Chesapeake Ireland IV plc	Alex Brown Realty Management Limited	c/o Alex Brown Realty Management Limited 70 Sir John Rogerson's Quay Dublin 1, Dublin	inmobiliarios	capital fijo	No
IEFND-C162099	ABR Dynamic Blend Equity and Volatility Fund	DMS Investment Management Services (Europe) Limited		mixtos	capital variable	Sí	IE00BD0G4064 IE00BD0G4171 IE00BD0G4288 IE00BD454765 IE00BYZBMB08 IE00BYZBMC15 IE00BYZBMD22
IEFND-C170449	ABR Enhanced Short Volatility Fund	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí	IE00BD454F49 IE00BF47LT76
IEFND-C154710	Absa Africa Equity Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BD07TW65
IEFND-C171386	ABSA Global Access Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFM0NN65
IEFND-C170368	ABSA Global Best Blend Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFM0NK35
IEFND-C100498	Absalon Loan Fund	KKR Alternative Investment Management Unlimited Company	5 Harbourmaster Place, IFSC, Dublin	otros	capital variable	Sí	IE00B89W5R42
IEFND-C50572	Absolute Insight Credit Fund	Insight Investment Management (Europe) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B3CLDL32 IE00B3CLDM49 IE00B3CLDN55 IE00B3CLDP79 IE00B3K40M41 IE00B3K40N57 IE00B3M1V640 IE00B3T4GV62 IE00B4K9SV11 IE00B4MWVQ47 IE00B4QG6W34 IE00B4Z7GP05 IE00B40XK518 IE00B42NZ216 IE00B55HC938
IEFND-C44452	Absolute Insight Currency Fund	Insight Investment Management (Europe) Limited	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí	IE00B1HL9055 IE00B1SWFM14 IE00B1SWFN21 IE00B2QV7212 IE00B2QV7329 IE00B2QV7543 IE00B3CLDK25 IE00B3FMC507 IE00B46LLK11 IE00B6ZGPQ55 IE00B65THL30 IE00B7F60B26
IEFND-C123762	Absolute Insight Dynamic Opportunities Fund	Insight Investment Management (Europe) Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00BCKFNB06 IE00BCKFNQ58
IEFND-C44451	Absolute Insight Emerging Market Debt Fund	Insight Investment Management (Europe) Limited	78 Sir John Rogerson's Quay, 2, Dublin	obligaciones	capital variable	Sí	IE00B1HL8W03 IE00B1HL8X10 IE00B1SWFH60 IE00B1SWFJ84 IE00B2QV6L30 IE00B2QV6M47 IE00B2QV6Q84 IE00B3CLDG88 IE00B3CLDH95 IE00B40CQX83 IE00B66CXH91
IEFND-C44450	Absolute Insight Equity Market Neutral Fund	Insight Investment Management (Europe) Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BJ34S299 IE00BJ34S414 IE00B1HL8R59 IE00B1HL8S66 IE00B1SWFD23 IE00B1SWHX68 IE00B2QV6D55 IE00B2QV6H93 IE00B3XWWD07 IE00B39G4W93 IE00B39G4X01 IE00B39MTD36 IE00B4VQF654 IE00B46DG028 IE00B543LJ57 IE00B6665Y20
IEFND-C156261	Academy Quantitative Global UCITS Fund		70 Sir John Rogersons Quay, Dublin	alto riesgo	capital variable	Sí	IE00BD3CPF34 IE00BD3CPG41 IE00BD3CPJ71
IEFND-C187842	Acadian China A Equity UCITS	Russell Investments Ireland Limited		participaciones	capital variable	Sí	IE00BFYGVD87
IEFND-C148929	Acadian Diversified Alpha UCITS	Russell Investments Ireland Limited		participaciones	capital variable	Sí	IE00BDC3QL00 IE00BYX4H503 IE00BZ16F398 IE00BZ16F513 IE00BZ16F620 IE00BZ16F737
IEFND-C36902	Acadian Emerging Markets Equity UCITS	Russell Investments Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BKGRF542 IE00BYPB5115 IE00BYQDD901 IE00B3BFJY14 IE00B96W4G66
IEFND-C125903	Acadian Emerging Markets Equity UCITS II	Russell Investments Ireland Limited		participaciones	capital variable	Sí	IE00BDQPPH17 IE00BFZNGW26 IE00BH7Y7K21 IE00BH7Y7L38 IE00BH7Y7M45 IE00BH7Y8M10 IE00BYZW0531
IEFND-C97384	Acadian Emerging Markets Managed Volatility Equity UCITS	Russell Investments Ireland Limited		participaciones	capital variable	Sí	IE00BDD1LH43 IE00BYZHSC13 IE00B8095630
IEFND-C131245	Acadian Emerging Markets Small-Cap Equity UCITS	Russell Investments Ireland Limited		participaciones	capital variable	Sí	IE00BMSK6P24
IEFND-C187844	Acadian European Alpha Plus UCITS	Russell Investments Ireland Limited		participaciones	capital variable	Sí
IEFND-C41146	Acadian European Equity UCITS	Russell Investments Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BFF9NL88 IE00BYYPQZ50 IE00B138F130
IEFND-C41147	Acadian Global Equity UCITS	Russell Investments Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BYT2N725 IE00BYXGG374 IE00BZ12ZF99 IE00B138F247
IEFND-C136069	Acadian Global Leveraged Market Neutral Equity UCITS	Russell Investments Ireland Limited		participaciones	capital variable	Sí	IE00BRHYSH67 IE00BVGBS108 IE00BWBSJ217
IEFND-C66663	Acadian Global Managed Volatility Equity UCITS	Russell Investments Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BDD1LK71 IE00BD1RP723 IE00BYQ06W56 IE00B4T3NP37 IE00B994MZ43
IEFND-C180010	Acadian Japan Equity UCITS	Russell Investments Ireland Limited		participaciones	capital variable	Sí	IE00BD6DPB91 IE00BFZNGS89 IE00BFZNGT96 IE00BFZNGV19
IEFND-C175746	Acadian Multi-Asset Absolute Return UCITS	Russell Investments Ireland Limited		participaciones	capital variable	Sí	IE00BD6V6F47
IEFND-C162114	Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS	Russell Investments Ireland Limited		participaciones	capital variable	Sí	IE00BYX4R619 IE00BZ56QY37
IEFND-C97385	Acadian Sustainable Global Equity UCITS	Russell Investments Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD7V7Y90 IE00B8094Z59
IEFND-C187843	Acadian Sustainable Global Managed Volatility Equity UCITS	Russell Investments Ireland Limited		participaciones	capital variable	Sí	IE00BFYGTM31
IEFND-C184392	Acadian Sustainable Multi Factor UCITS	Russell Investments Ireland Limited		participaciones	capital variable	Sí
IEFND-C158224	ACE Credit Allocation Fund I	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C160638	ACM Eagle Growth Fund	MontLake Management Limited		participaciones	capital variable	Sí	IE00BD046X75
IEFND-C128295	ACPI Balanced UCITS Fund	Link Fund Manager Solutions (Ireland) Limited		mixtos	capital variable	Sí	IE00BD38HJ93 IE00BD8PG549 IE00BF0GSS63 IE00BKXGWB90 IE00BKXGWC08 IE00BKXGW644 IE00BKXGW750 IE00BKXGW867 IE00BKXGW974
IEFND-C128296	ACPI Horizon UCITS Fund	Link Fund Manager Solutions (Ireland) Limited		mixtos	capital variable	Sí	IE00BG13DH79 IE00BKXGWD15 IE00BYQNYL90 IE00BYQNYX13 IE00BYQNY534 IE00BYQNY641 IE00BYX19M21
IEFND-C165810	ACPI Private Debt Fund	Carne Global Fund Managers (Ireland) Limited		otros	capital variable	Sí	IE00BDR59127 IE00BDR59234 IE00BDR59341
IEFND-C184393	ACPI Private Debt Fund II	Carne Global Fund Managers (Ireland) Limited		otros	capital fijo	Sí	IE00BD9PL588 IE00BD9PL695 IE00BD9PL703
IEFND-C154913	Active European Equities Sub-Fund	Davy Investment Fund Services Limited		participaciones	capital variable	Sí	IE00BD0R2B61 IE00BD0R2503 IE00BD0R2610 IE00BD0R2727 IE00BD0R2834 IE00BD0R2941
IEFND-C156030	Active Fixed Income Value Fund	Carne Global Fund Managers (Ireland) Limited	2ND FLOOR, 2, DUBLIN	mixtos	capital variable	Sí	IE00BDCNZT19 IE00BD7XZ529 IE00BD842X14
IEFND-C175117	Active Global Multi-Asset 80% Protected UCITS Fund	Link Fund Manager Solutions (Ireland) Limited		otros	capital variable	Sí
IEFND-C172719	Active Global Multi-Asset 80% Protected UCITS Fund II	Link Fund Manager Solutions (Ireland) Limited		otros	capital variable	Sí	IE00BF7TPC13
IEFND-C175120	Active Global Multi-Asset 85% Protected UCITS Fund	Link Fund Manager Solutions (Ireland) Limited		otros	capital variable	Sí	IE00BF2VFS83
IEFND-C54777	Active North American Equities Sub-Fund	Davy Investment Fund Services Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BGP6Q063
IEFND-C180582	Active Strategy 2 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180583	Active Strategy 3 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C57724	Active Trading Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3XL6J13
IEFND-C36938	Active 10 Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B05MRS72
IEFND-C178349	ACUMEN Capital Protection Portfolio			otros	capital variable	Sí	IE00BD71CN33 IE00BD71CP56 IE00BD71CQ63
IEFND-C178529	ACUMEN Income - Protection Portfolio			otros	capital variable	Sí	IE00BG032B54
IEFND-C187818	AD Global Emerging Market Debt Hard Currency UCITS Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BF4YQC67
IEFND-C187819	AD Global Emerging Market Debt Local Currency UCITS Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BF4YQB50
IEFND-C187821	AD Global MENA Fixed Income UCITS Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BF4YQ935
IEFND-C187820	AD Global Sukuk UCITS Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BF4YQ828
IEFND-C139920	Adelaide Real Estate Fund 1			inmobiliarios	capital variable	Sí
IEFND-C72011	Adelphi European Select Equity Fund		Kilmore House, Park Lane, Spencer Dock, Dublin	participaciones	capital variable	Sí	IE00B3X52L75 IE00B3YL2F84 IE00B435LY00 IE00B65NG183 IE00B66QTQ25 IE00B7M16D46 IE00B7YPCC55
IEFND-C128695	Adept European IORP Strategy 1 Fund	Hewitt Risk Management Services Limited		mixtos	capital variable	Sí	IE00BFXXNT06
IEFND-C143314	Adept European IORP Strategy 2 Fund	Hewitt Risk Management Services Limited		mixtos	capital variable	Sí	IE00BFXXNV28
IEFND-C146795	Adept European IORP Strategy 3 Fund	Hewitt Risk Management Services Limited		mixtos	capital variable	Sí	IE00BFXXNW35
IEFND-C165542	Adept European IORP Strategy 4 Fund	Hewitt Risk Management Services Limited		mixtos	capital variable	Sí	IE00BFXXNX42
IEFND-C51412	Adept Strategy 1 Fund	Hewitt Risk Management Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BFMHXH19 IE00BFMHXJ33 IE00BFMHXK48 IE00BFMHXL54 IE00BFMHXM61 IE00BFMHXN78 IE00BP41KX67
IEFND-C93854	Adept Strategy 10 Fund	Hewitt Risk Management Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí
IEFND-C93856	Adept Strategy 11 Fund	Hewitt Risk Management Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí
IEFND-C93857	Adept Strategy 12 Fund	Hewitt Risk Management Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí
IEFND-C93858	Adept Strategy 13 Fund	Hewitt Risk Management Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí
IEFND-C118906	Adept Strategy 14 Fund	Hewitt Risk Management Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C128693	Adept Strategy 15 Fund	Hewitt Risk Management Services Limited		obligaciones	capital variable	Sí	IE00BP41KY74
IEFND-C130577	Adept Strategy 16 Fund	Hewitt Risk Management Services Limited		alto riesgo	capital variable	Sí	IE00BFMHZ861
IEFND-C136213	Adept Strategy 17 Fund	Hewitt Risk Management Services Limited		participaciones	capital variable	Sí	IE00BFMHZ978
IEFND-C136214	Adept Strategy 18 Fund	Hewitt Risk Management Services Limited		obligaciones	capital variable	Sí	IE00BFMHZC04
IEFND-C139543	Adept Strategy 19 Fund	Hewitt Risk Management Services Limited		participaciones	capital variable	Sí	IE00BFMHZF35 IE00BFMHZG42 IE00BFMHZH58
IEFND-C51413	Adept Strategy 2 Fund	Hewitt Risk Management Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BFMHYW35 IE00BFMHYX42
IEFND-C156079	Adept Strategy 20 Fund	Hewitt Risk Management Services Limited		mixtos	capital variable	Sí	IE00BDDRF361 IE00BFMHZJ72 IE00BFMHZK87 IE00BFMHZL94
IEFND-C156080	Adept Strategy 21 Fund	Hewitt Risk Management Services Limited		mixtos	capital variable	Sí	IE00BDDRDQ54 IE00BFMHZM02 IE00BFMHZN19 IE00BFMHZP33
IEFND-C156081	Adept Strategy 22 Fund	Hewitt Risk Management Services Limited		mixtos	capital variable	Sí	IE00BDDRF585 IE00BFMHZQ40 IE00BFMHZR56
IEFND-C156082	Adept Strategy 23 Fund	Hewitt Risk Management Services Limited		mixtos	capital variable	Sí	IE00BDDRDR61 IE00BFMHZS63 IE00BFMHZT70
IEFND-C167478	Adept Strategy 24 Fund	Hewitt Risk Management Services Limited		mixtos	capital variable	Sí	IE00BFMHZV92 IE00BFMHZW00
IEFND-C173728	Adept Strategy 25 Fund	Hewitt Risk Management Services Limited		mixtos	capital variable	Sí	IE00BFMJ0106 IE00BFMJ0213
IEFND-C178700	Adept Strategy 26 Fund	Hewitt Risk Management Services Limited		participaciones	capital variable	Sí	IE00BFMJ0320
IEFND-C181257	Adept Strategy 27 Fund	Hewitt Risk Management Services Limited		participaciones	capital variable	Sí	IE00BF5BYJ90 IE00BF5BYK06 IE00BF5BYL13
IEFND-C181258	Adept Strategy 28 Fund	Hewitt Risk Management Services Limited		participaciones	capital variable	Sí	IE00BF5BYD39 IE00BF5BYF52 IE00BF5BYG69
IEFND-C51414	Adept Strategy 3 Fund	Hewitt Risk Management Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00BFMHYY58 IE00BFMHYZ65 IE00BRK0LH23
IEFND-C51416	Adept Strategy 5 Fund	Hewitt Risk Management Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	otros	capital variable	Sí	IE00BFMHZ085
IEFND-C92348	Adept Strategy 9 Fund	Hewitt Risk Management Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí	IE00BFMHZ192 IE00BFMHZ200 IE00BFMHZ317 IE00BFMHZ424 IE00BFMHZ531 IE00BFMHZ648 IE00BFMHZ754
IEFND-C139801	Advent Global Absolute Return Fund			alto riesgo	capital variable	Sí	IE00BWD22K08 IE00BWD22T90
IEFND-C142480	Advent Global Convertible Fund		George's Quay House, 43 Townsend Street, Dubli, Dublin	obligaciones	capital variable	Sí	IE00BYMWFB72 IE00BYMWS189
IEFND-C165566	Advent Global Partners Fund			mixtos	capital variable	Sí
IEFND-C155405	Advent Global Partners UCITS Fund	MontLake Management Limited		mixtos	capital variable	Sí	IE00BD3CQL68 IE00BD3CQM75 IE00BD3CQN82 IE00BD3CQP07 IE00BD3CQY97 IE00BD3CQZ05 IE00BD3CQ612 IE00BD3CQ836 IE00BD3CQ943 IE00BD3CR131
IEFND-C169304	Aegon Emerging Markets Debt Fund			obligaciones	capital variable	Sí	IE00BFWFPW44 IE00BF2YSR78 IE00BZCNV081 IE00BZCNV198
IEFND-C160214	Aegon Euro Credits Fund			obligaciones	capital variable	Sí	IE00BZ005B08 IE00BZ005876 IE00BZ005983
IEFND-C160213	Aegon European ABS Fund			obligaciones	capital variable	Sí	IE00BFMKQB50 IE00BGCRXS98 IE00BGCRXT06 IE00BGSNDD61 IE00BG226Z29 IE00BG227044 IE00BG227150 IE00BG227267 IE00BG227374 IE00BG227481 IE00BYWL4Q20 IE00BYZQPT40 IE00BZ005C15 IE00BZ005D22 IE00BZ005F46
IEFND-C167427	Aegon European Government Bond Fund			obligaciones	capital variable	Sí	IE00BZCNTW65 IE00BZCNTX72
IEFND-C160215	Aegon European High Yield Bond Fund			obligaciones	capital variable	Sí	IE00BZ005G52 IE00BZ005H69
IEFND-C174293	Aegon Global Multi Asset Credit Fund			obligaciones	capital variable	Sí	IE00BD5KJ862 IE00BD5K3065 IE00BD5K3172 IE00BFZ3Q333
IEFND-C167428	Aegon US High Yield Bond Fund			obligaciones	capital variable	Sí	IE00BGSQHM22 IE00BZCNV206 IE00BZCNV313 IE00BZCNV420 IE00BZCNV537 IE00BZCNV644
IEFND-C182305	Aegon US High Yield Select Bond Fund			obligaciones	capital variable	Sí	IE00BF0XTL76 IE00BF0XTM83 IE00BF0XTN90
IEFND-C174292	Aegon US Short Duration High Yield Bond Fund			obligaciones	capital variable	Sí	IE00BF0XTK69
IEFND-C187874	Aeon Growth Fund	Crossroads Capital Management Limited		alto riesgo	capital variable	Sí
IEFND-C21556	Aesthetic Investment Fund Plc		C/O Barry Walsh Actuate, Chartered Accountants 28 Pembroke Street Upper	participaciones	capital variable	No
IEFND-C136587	AEW Global Property Securities UCITS Fund	MPMF Fund Management (Ireland) Limited		inmobiliarios	capital variable	Sí	IE00BSXN8527 IE00BSXN8741 IE00BSXN8964
IEFND-C155861	Afkar S&P UAE UCITS ETF			participaciones	capital variable	Sí	IE00BD577839
IEFND-C124668	AGF Emerging Markets All Cap Equity Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BFRBBQ31
IEFND-C163990	AGF Global Developed Equity Fund			participaciones	capital variable	Sí	IE00BG1D8T45
IEFND-C124667	AGF Global Equity Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BFRSSN02 IE00BG1D8R21 IE00BG1D8S38
IEFND-C155521	AGF Precious Metals Securities Fund			participaciones	capital variable	Sí	IE00BD3BHT88 IE00BD3BHV01
IEFND-C165804	Agilis Fund ICAV	Agilis Investment Management LLP	DN, c/o KB Associates 5 George¿s Dock IFSC, D1, Dublin 1	mixtos	capital variable	No	IE00BF345Z35
IEFND-C165794	Agilis Master Fund ICAV	Agilis Investment Management LLP	DN, c/o KB Associates Ground Floor 5 George's Dock, Dubli, IFSC	mixtos	capital variable	No
IEFND-C168713	AGON Fund	Swiss Capital Invest Holding (Dublin) Limited		otros	capital variable	Sí
IEFND-C153580	AG10 Currency Sub-Fund			otros	capital variable	Sí	IE00BD0NVF10 IE00BGPBW250 IE00BYV1R088 XFCS00X0TJY7 XFCS00X0TNY9 XFCS00X0TYZ3 XFCS00X0UFU1 XFCS00X0UMH4 XFCS00X0USO7 XFCS00X0U0Z6 XFCS00X0V3J3 XFCS00X0V9A9 XFCS00X1J2H4 XFCS00X1J8J7 XFCS00X1KAF2 XFCS00X1K2F5 XFCS00X1LUP7 XFCS00X1L037 XFCS00X1MA49 XFCS00X1MU03 XFCS00X1P7L7 XFCS00X1QN99 XFCS00X1UX26 XFCS00X1V2J4 XFCS00X1WAM3 XFCS00X1X446 XFCS00X1YT10 XFCS00X1Y121 XFCS00X1Y410 XFCS00X1ZCS9 XFCS00X1ZYJ2 XFCS00X203P6
IEFND-C140388	AG20 Currency Sub-Fund		61 Merrion Square Dublin 2	otros	capital variable	Sí
IEFND-C124656	AHFM Defined Returns Fund	Gemini Capital Management (Ireland) Limited	George's Quay House, 43 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BFLR2202 IE00BFM0NT28 IE00BF2ZW348 IE00BG0TNY30
IEFND-C173630	AHFM Total Return Fund	Gemini Capital Management (Ireland) Limited		mixtos	capital variable	Sí	IE00BDZQTC81
IEFND-C141636	AHFM US Enhanced Equity Fund	Gemini Capital Management (Ireland) Limited	Taney Hall, Eglington Terrace, Dundrum, Dubli, Dublin	mixtos	capital variable	Sí	IE00BVXVS028
IEFND-C121741	Aiguilles Rouges Irish Specialty Loan Fund I		75 St Stephens Green, Dublin	obligaciones	capital fijo	Sí
IEFND-C128056	Aiguilles Rouges Irish Specialty Loan Fund II			obligaciones	capital fijo	Sí
IEFND-C132528	Aiguilles Rouges Irish Specialty Loan Fund III			obligaciones	capital fijo	Sí
IEFND-C143026	Aiguilles Rouges Irish Specialty Loan Fund IV		70 Sir John Rogerson's Quay, Dubli, Dublin	obligaciones	capital fijo	Sí
IEFND-C168983	Aiguilles Rouges Irish Specialty Loan Master Fund			obligaciones	capital fijo	Sí
IEFND-C52087	AIM Credit Strategies Fund	AIM Capital Oy	1 George's Quay Plaza, George's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C54142	AIM Diversified Strategies Fund	AIM Capital Oy	1 George's Quay Plaza, George's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C90247	AIM Insurance Strategies Fund	AIM Capital Oy	1 George's Quay Plaza, George's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C180724	AKO Global Long Only UCITS Fund			alto riesgo	capital variable	Sí	IE00BF4J2X47 IE00BF4J2Z60 IE00BF4J3312 IE00BYXDVQ67
IEFND-C148584	AKO Global UCITS Fund		HARCOURT ROAD, BLOCK E, 2ND FLOOR, DUBLIN	alto riesgo	capital variable	Sí	IE00BYXDVM20 IE00BYXDVN37 IE00BYXDVP50 IE00BYXDVQ67 IE00BYXDVR74 IE00BYXDVS81 IE00BYXDVT98 IE00BYXDVV11 IE00BYXDVW28
IEFND-C158455	AlbaCore Partners I Feeder ICAV	Mirabella Financial Services LLP	DN, c/o International Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2	otros	capital fijo	No
IEFND-C163293	AlbaCore Partners I Master Fund	Mirabella Financial Services LLP		otros	capital fijo	Sí
IEFND-C163294	AlbaCore Partners I Sub-Fund A	Mirabella Financial Services LLP		otros	capital fijo	Sí
IEFND-C163295	AlbaCore Partners I Sub-Fund B	Mirabella Financial Services LLP		otros	capital fijo	Sí
IEFND-C182324	AlbaCore Partners II Feeder ICAV		D2, 10 Earlsfort Terrace, Dublin 2, Dubli	otros	capital fijo	No
IEFND-C184287	AlbaCore Partners II Master Fund			otros	capital fijo	Sí
IEFND-C184288	AlbaCore Partners II Sub-Fund C			otros	capital fijo	Sí
IEFND-C184289	AlbaCore Partners II Sub-Fund D			otros	capital fijo	Sí
IEFND-C47302	Albemarle Euro Bond Fund		George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00BLS06V19 IE00B28YL824 IE00B56Y2Z99 IE00B8S75Y75
IEFND-C44591	Albemarle Euro Flexible Fund		George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BYZZPZ74 IE00B1V6R465 IE00B58JDR13
IEFND-C50025	Albemarle Greater Asia Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BYZZQ105 IE00B3BM9X16 IE00B3BM9Y23 IE00B50NJG20
IEFND-C68219	Albemarle Target Europe Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BYZZQ212 IE00B502PK59 IE00B53QWG92
IEFND-C44590	Albemarle Target Italy Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BYZZPY67 IE00B1V6R242 IE00B57Z8L94
IEFND-C162266	Albemarle Target Italy Fund Hedged			participaciones	capital variable	Sí	IE00BDHF6007 IE00BDHF6114 IE00BDHF6221 IE00BDHF6338
IEFND-C26714	Albion Fund		Kilmore House, Park Lane, Spencer Dock, Dublin	mixtos	capital variable	Sí	IE00B1YY7582 IE0031329661 IE0031329778
IEFND-C167259	Alfa Saga Fund	Crossroads Capital Management Limited	1st Floor, D02 D, Dublin 2	mixtos	capital variable	Sí
IEFND-C139822	Algebris Allocation Fund			mixtos	capital variable	Sí	IE00BTLJYC81 IE00BTLJYD98 IE00BTLJYH37 IE00BTLJY400 IE00BTLJY954
IEFND-C168373	Algebris Core Italy Fund			participaciones	capital variable	Sí	IE00BF4RFJ54 IE00BF4RGB44 IE00BF4RG252
IEFND-C99985	Algebris Financial Credit Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí	IE00BD71W999 IE00BK017B22 IE00BK017C39 IE00BK017D46 IE00BK017F69 IE00BK017894 IE00BK017902 IE00BMMVVZ61 IE00BMMVW089 IE00BW38VY51 IE00BW38W428 IE00BYR8FG58 IE00BYR8FH65 IE00BYR8FJ89 IE00BYR8FL02 IE00BYR8FN26 IE00BYR8FP40 IE00BYR8FS70 IE00BYR8FT87 IE00BYR8FV00 IE00BYR8FY31 IE00BYR8FZ48 IE00BYR8G066 IE00BYR8G173 IE00BYYJYD13 IE00BYYJY759 IE00BYYJY973 IE00B7GPH391 IE00B7RCR403 IE00B7SR3R97 IE00B8DD4P49 IE00B8HNZW49 IE00B8J38129 IE00B8XCT900 IE00B8ZQ4Z18 IE00B81TMV64 IE00B813CB83 IE00B84HXJ27 IE00B85LPZ38
IEFND-C139823	Algebris Financial Equity Fund			participaciones	capital variable	Sí	IE00BDCK0C02 IE00BD71X070 IE00BD71X526 IE00BTLJYM89 IE00BTLJYN96 IE00BTLJYP11 IE00BTLJYQ28 IE00BWT6GC61 IE00BWV60F55 IE00BWV60G62 IE00BWY56V74 IE00BWY56Y06 IE00BX9BZ097 IE00BYML6Y45 IE00BYML7070 IE00BYML7294 IE00BYML7419 IE00BYML7633
IEFND-C122513	Algebris Financial Income Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	mixtos	capital variable	Sí	IE00BBHX5M50 IE00BBHX5N67 IE00BBHX5R06 IE00BBHX5T20 IE00BBHX5V42 IE00BBHX5W58 IE00BBHX5X65 IE00BBHX5Y72 IE00BBHX5Z89 IE00BBHX6114 IE00BCZNWT08 IE00BCZNWV20 IE00BCZNWW37 IE00BCZNWX44 IE00BCZNWY50 IE00BCZNWZ67 IE00BCZNXN11 IE00BCZNX087 IE00BCZNX194 IE00BCZNX202 IE00BCZNX319 IE00BCZNX426 IE00BCZQ7R24 IE00BCZQ7S31 IE00BCZQ7T48 IE00BD3D0179 IE00BYYJYJ74 IE00BYYJYM04 IE00BYYJYN11 IE00BYYJYP35
IEFND-C156251	Algebris Macro Credit Fund			mixtos	capital variable	Sí	IE00BD71VP87 IE00BYT33B97 IE00BYT33C05 IE00BYT33D12 IE00BYT34Q16 IE00BYT34Y99 IE00BYT34Z07 IE00BYT35D51 IE00BYT35F75 IE00BYT35N59 IE00BYT35P73 IE00BYT35Q80 IE00BYT35S05 IE00BYT35X57 IE00BYT35Y64 IE00BYT35Z71 IE00BYT35244 IE00BYT35350 IE00BYT35467 IE00BYT35681 IE00BYT35798 IE00BYT35806 IE00BYT36101 IE00BYT37C84
IEFND-C176212	Algebris Tail Risk Fund			mixtos	capital variable	Sí	IE00BZ1M1403 IE00BZ1M1510 IE00BZ1M1627 IE00BZ1M1734 IE00BZ1M1841
IEFND-C183983	Alkeon UCITS Fund	DMS Investment Management Services (Europe) Limited		participaciones	capital variable	Sí	IE00BGB6BB68 IE00BGB6BC75 IE00BGB6BD82 IE00BGB6B160 IE00BGB6B277 IE00BGB6B384 IE00BGB6B491 IE00BGB6B509 IE00BGB6B723 IE00BGB6B830 IE00BGB6B947 IE00BGXSYS83
IEFND-C181725	All Maturities EMU Government Bond Fund			obligaciones	capital variable	Sí	IE00BFZZML92 IE00BFZZMM00
IEFND-C174056	Allard Asia UCITS Fund	DMS Investment Management Services (Europe) Limited		mixtos	capital variable	Sí	IE00BF2C5589 IE00BF2C5704
IEFND-C20511	Allianz China Fund	Carne Global Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, 2, Dublin	participaciones	capital variable	Sí	IE0002817751 IE0004874099
IEFND-C21553	Allianz Eastern Europe Equity	Carne Global Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, 2, Dublin	participaciones	capital variable	Sí	IE00B29LT442 IE0002715161 IE0002715278
IEFND-C22564	Allianz Emerging Markets Bond Fund	Carne Global Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, 2, Dublin	obligaciones	capital variable	Sí	IE00BDRVSM42 IE00BD1F4S06 IE00BJ358T96 IE00BLT2JB74 IE00BW0DJ725 IE00BYXD1336 IE0032828273 IE0034110852
IEFND-C22886	Allianz Global Emerging Markets Equity	Carne Global Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, 2, Dublin	participaciones	capital variable	Sí	IE00B1CD2P22 IE0000597124 IE0002488884
IEFND-C50676	Allianz Global Equity High Alpha	Carne Global Fund Managers (Ireland) Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BGCRZV67 IE00B3VHVK75 IE00B3VHV298
IEFND-C24479	Allianz Global Insights	Carne Global Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, 2, Dublin	participaciones	capital variable	Sí	IE00BDH3T612 IE00BWSWB202 IE0008479408
IEFND-C24807	Allianz Japan Smaller Companies	Carne Global Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, 2, Dublin	participaciones	capital variable	Sí	IE00BFFK0S77 IE00BFX4HV33 IE0002554024
IEFND-C20515	Allianz Korea Fund	Carne Global Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, 2, Dublin	participaciones	capital variable	Sí	IE00B29MW485 IE0002817868 IE0004880047
IEFND-C21394	Allianz US Equity	Carne Global Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BDH3TJ42 IE00BDH3TK56 IE00B0RZ0529 IE00B0RZ0636 IE00B1CD3R11 IE00B1CD3T35 IE00B1CD5D15 IE00B1CD5314 IE00B1CD5645 IE00B2NF9H58 IE00B3B2KP07 IE00B4L9GL64 IE0002495467 IE0031399342
IEFND-C45850	Alpha Advantage European Bond Fund II	MSIM FUND MANAGEMENT (IRELAND) LIMITED	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C45848	Alpha Advantage Global Equity Fund	MSIM FUND MANAGEMENT (IRELAND) LIMITED	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C49732	Alpha Elite - Active Equity Fund II	Davy Investment Fund Services Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí
IEFND-C48343	Alpha Elite I	Davy Investment Fund Services Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí
IEFND-C44234	Alpha Institutional Fund of Hedge Funds	MSIM FUND MANAGEMENT (IRELAND) LIMITED	78 Sir John Rogerson's Quay, Dublin	otros	capital variable	Sí
IEFND-C176033	AlphaCore One			alto riesgo	capital variable	Sí	IE00BF0W0M27 IE00BF0W0N34 IE00BF0W0P57
IEFND-C164044	AlphaQuest UCITS Fund	MontLake Management Limited		alto riesgo	capital variable	Sí	IE00BD08GB72 IE00BD08GF11 IE00BD08GG28 IE00BD08GH35 IE00BD08GL70 IE00BD08GM87 IE00BD08GP19 IE00BD08GQ26 IE00BD08G390 IE00BD08G515 IE00BD08G622 IE00BD08G739
IECBI00383573	Alphas Managed Accounts Platform LXV Limited - Clinton Quantitative Segregated Portfolio		32 Molesworth Street,Dublin 2, Dublin			No
IECBI00383553	Alphas Managed Accounts Platform LXVI Limited - Welton QEP Segregated Portfolio		2nd Floor,Beaux Lane House, Dublin			No
IEFND-C180390	Alpine Merger Arbitrage Fund			mixtos	capital variable	Sí	IE00BF2FL608 IE00BG7PPQ01 IE00BG7PPR18 IE00BG7PPT32
IEFND-C26557	ALPRO Growth Fund plc	Alpro Funds Management Limited	25/28 North Wall Quay Dublin 1, Dublin	alto riesgo	capital variable	No	IE00B138G872 IE0031227741
IEFND-C184244	Alta US All Cap Equity Fund			participaciones	capital variable	Sí	IE00BHJWK831
IEFND-C129686	Altana Corporate Bond Fund			obligaciones	capital variable	Sí	IE00BL3DKJ11 IE00BL3DKL33 IE00BL3DKN56 IE00BL3DKS02 IE00BL3DKV31 IE00BL3DKW48 IE00BNGN5N16
IEFND-C167681	Altana Director Alignment Strategy Fund			participaciones	capital variable	Sí	IE00BDD95B04 IE00BDD95J89 IE00BDD95873 IE00BDD95980 IE00BZ7PDH06
IEFND-C184201	Altarius Bravo Systematic UCITS Fund			mixtos	capital variable	Sí
IEFND-C140394	Alternate Investment Fund			otros	capital variable	Sí
IEFND-C29788	Alternative Opportunities		Styne House, 2nd Floor, Upper Hatch Street, 2, Dublin	alto riesgo	capital variable	Sí
IEFND-C28391	Alternative Portfolio III			alto riesgo	capital variable	Sí
IEFND-C37235	Alternative Strategy Collection	Mediolanum International Funds Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00BDFMC505
IEFND-C38683	Amadeus Asian Real Estate Securities Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B0H4S111 IE00B0H4S335 IE00B27ZR556 IE00B27ZR663 IE00B3F22Z03
IEFND-C143953	Amber Active Investors Fund	DMS Investment Management Services (Europe) Limited		participaciones	capital variable	Sí
IEFND-C144071	Amber European Long Opportunities Fund	DMS Investment Management Services (Europe) Limited		participaciones	capital variable	Sí
IEFND-C184207	Amber Global Opportunities Fund	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí
IEFND-C191357	American Century Concentrated Global Growth Equity Fund				capital variable	Sí
IEFND-C191358	American Century Emerging Markets Debt				capital variable	Sí
IEFND-C191359	American Century Emerging Markets Equity Fund				capital variable	Sí
IEFND-C191360	American Century Global Growth Equity Fund				capital variable	Sí
IEFND-C191356	American Century Global Small Cap Equity Fund				capital variable	Sí
IEFND-C154029	Americas TOPS Long-Only Fund	Marshall Wace Ireland Limited		alto riesgo	capital variable	Sí	IE00BDC3NK87
IEFND-C174408	Americas TOPS Long-Only Fund II	Marshall Wace Ireland Limited		alto riesgo	capital variable	Sí	IE00BD2B6V48 IE00BD2B6W54
IEFND-C164580	Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C164584	Amissima Assicurazioni Emerging Market Debt Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C169241	Amissima Assicurazioni Financial Bonds Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C164591	Amissima Assicurazioni Global Investment Grade Corporate Credit Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C164582	Amissima Assicurazioni Multi-Credit Strategy Fund	Carne Global Fund Managers (Ireland) Limited	C/O Amissima Diversified Income ICAV, D02 Y, Dublin	obligaciones	capital variable	Sí
IEFND-C164588	Amissima Assicurazioni Sovereign Debt Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C171409	Amissima Loan Origination Fund	Carne Global Fund Managers (Ireland) Limited	C/O Carne Global Financial Services Limited, D02 Y, Dublin	obligaciones	capital fijo	Sí
IEFND-C164579	Amissima Vita Corporate Loans/High Yield Bonds Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C164590	Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C164587	Amissima Vita (CVN) Sovereign Debt Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C164583	Amissima Vita Emerging Market Debt Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C169240	Amissima Vita Financial Bonds Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C164581	Amissima Vita Multi-Credit Strategy Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C164589	Amissima Vita (Norvita) Global Investment Grade Corporate Credit Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C164586	Amissima Vita (Norvita) Sovereign Debt Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C164379	Amundi Absolute Alpha Strategy	Amundi Alternative Investments Ireland Limited	DN, CACEIS Ireland Limited One Custom House Plaza IFSC, 1, Dublin 1	alto riesgo	capital variable	No	IE00BDCJD399
IEFND-C156925	Amundi Absolute Return Apollo Credit Strategies Fund	Amundi Alternative Investments, SAS	DUBLIN	alto riesgo	capital variable	Sí
IEFND-C93721	Amundi Absolute Return Aristeia Reflection Fund	Amundi Alternative Investments, SAS	Custom House Plaza, Block 6, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C121756	Amundi Absolute Return BG Enhanced Master Fund	Amundi Alternative Investments Ireland Limited	2nd Floor Beaux Lane House Lower Mercer Street, Dublin	alto riesgo	capital variable	No
IEFND-C92018	Amundi Absolute Return Canyon Reflection Fund	Amundi Alternative Investments, SAS		alto riesgo	capital variable	Sí
IEFND-C142850	Amundi Absolute Return Complus Asia Macro Fund	Amundi Alternative Investments, SAS	Beaux Lane House, Mercer Street Lower, Dubli, Dublin	alto riesgo	capital variable	Sí
IEFND-C136065	Amundi Absolute Return FrontFour Fund	Amundi Alternative Investments, SAS	MERCER STREET LOWER, 2ND FLOOR, DUBLIN	alto riesgo	capital variable	Sí
IEFND-C71611	Amundi Absolute Return III Credit Reflection Fund	Amundi Alternative Investments, SAS	La Touche House, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C152895	Amundi Absolute Return III Rates Enhanced Fund	Amundi Alternative Investments, SAS	2ND FLOOR BEAUX LANE HOUSE MERCER STREET LOWER DUBLIN 2 IE D D02 DH60	alto riesgo	capital variable	Sí
IEFND-C71612	Amundi Absolute Return III Rates Reflection Fund	Amundi Alternative Investments, SAS	La Touche House, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C110276	Amundi Absolute Return Macquarie Asian Alpha Master Fund	Amundi Alternative Investments Ireland Limited	32 Molesworth Street Dublin 2, Dublin	alto riesgo	capital variable	No
IEFND-C99814	Amundi Absolute Return Pentwater Event Equity Reflection Fund	Amundi Alternative Investments, SAS	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí
IEFND-C84849	Amundi Absolute Return TIG Arbitrage Associates Enhanced Master Fund	Amundi Alternative Investments Ireland Limited	32 Molesworth Street Dublin 2, Dublin	alto riesgo	capital variable	No
IEFND-C134632	Amundi Absolute Return TIG Arbitrage Associates Fund JPY II	Amundi Alternative Investments Ireland Limited	32 Molesworth Street Dublin 2	alto riesgo	capital variable	No
IEFND-C183285	Amundi Emerging Markets Bond FAM Fund			mixtos	capital variable	Sí	IE00BFXY1V18 IE00BFXY3J38 IE00BFXY3K43 IE00BFXY3M66 IE00BFXY3Q05
IEFND-C183286	Amundi Euro Strategic Bond FAM Fund			mixtos	capital variable	Sí	IE00BFXY3D75 IE00BFXY3F99 IE00BFXY3G07 IE00BFXY3H14
IEFND-C183293	Amundi European Equity Value FAM Fund			mixtos	capital variable	Sí	IE00BFXY1Q64 IE00BFXY1T95
IEFND-C181815	AMX CCF - GQG - Global Equity	Towers Watson Investment Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFZNH968 IE00BFZNKF39 IE00BYVZQ476
IEFND-C180816	AMX CCF - Lansdowne Partners - Developed Markets Long Only	Towers Watson Investment Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BDQZCT24 IE00BYVX6W92
IEFND-C180817	AMX CCF - Lindsell Train - Global Equity	Towers Watson Investment Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BDQZCS17 IE00BYVX6V85
IEFND-C187720	AMX CCF - Metropolis - ValueFund	Towers Watson Investment Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BHJW9S63
IEFND-C179958	AMX CCF - Veritas - Global Focus	Towers Watson Investment Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BG0L2759 IE00BG377C07
IEFND-C187721	AMX Feeder - ARP - Systematic Merger Arbitrage	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C191253	AMX Feeder - AXA - Single Investor Long Term Credit	Towers Watson Investment Management (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C182005	AMX Feeder - Brandywine - Global Sovereign Credit	Towers Watson Investment Management (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C172262	AMX Feeder - CCP - Core Macro	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C165002	AMX Feeder - Fulcrum - Multi Asset Carry	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C165003	AMX Feeder - Fulcrum - Multi Asset Volatility	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C168091	AMX Feeder - Graticule - Volatility Trigger	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C175874	AMX Feeder - GSA - Trend	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C180018	AMX Feeder - Lansdowne Partners - Energy Dynamics	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C184195	AMX Feeder - Lomas - Focus	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C183031	AMX Feeder - Magnetar - Passive Risk Arbitrage	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C190283	AMX Feeder - Pinz Capital - Liquidity Events	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C180671	AMX Feeder - SMN - Structural Alpha Trend	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C175866	AMX Feeder - Systematica - Equity Factor	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C173455	AMX Feeder - Trend Capital - Spectrum	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C167237	AMX Feeder - Wadhwani - Keynes Multi Asset Value	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C187722	AMX Master - ARP - Systematic Merger Arbitrage	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C191252	AMX Master - AXA - Single Investor Long Term Credit	Towers Watson Investment Management (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C182004	AMX Master - Brandywine - Global Sovereign Credit	Towers Watson Investment Management (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C172259	AMX Master - CCP - Core Macro	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C165004	AMX Master - Fulcrum - Multi Asset Carry	Towers Watson Investment Management (Ireland) Limited	Trinity Point, Dublin	alto riesgo	capital variable	Sí
IEFND-C165005	AMX Master - Fulcrum - Multi Asset Volatility	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C168312	AMX Master - Graticule - Volatility Trigger	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C175873	AMX Master - GSA - Trend	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C180014	AMX Master - Lansdowne Partners - Energy Dynamics	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C184196	AMX Master - Lomas - Focus	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C183029	AMX Master - Magnetar - Passive Risk Arbitrage	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C190284	AMX Master - Pinz Capital - Liquidity Events	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C180670	AMX Master - SMN - Structural Alpha Trend	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C175868	AMX Master - Systematica - Equity Factor	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C173456	AMX Master - Trend Capital - Spectrum	Towers Watson Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C167236	AMX Master - Wadhwani - Keynes Multi Asset Value	Towers Watson Investment Management (Ireland) Limited	Trinity Point, Dublin	alto riesgo	capital variable	Sí
IEFND-C171777	Analytics International Flexible Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00B6VSLB23
IEFND-C110794	Analytics International Flexible Fund	Sanlam Asset Management (Ireland) Limited	Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin	mixtos	capital variable	Sí	IE00B6VSLB23
IEFND-C171779	Anavio Capital Event Driven UCITS Fund	MPMF Fund Management (Ireland) Limited		otros	capital variable	Sí	IE00BDGS8D72 IE00BF04BX65 IE00BF04BY72 IE00BF04BZ89 IE00BF4RWH22 IE00BF4RWJ46 IE00BF4RWK50 IE00BF4RWL67 IE00BF4RWM74 IE00BF4RWN81
IEFND-C138478	Anchor Global Equity Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BN897K87 IE00BQN1G032
IEFND-C136572	Anchor Global Stable Fund	Sanlam Asset Management (Ireland) Limited		mixtos	capital variable	Sí	IE00BN897L94 IE00BQN1G149
IEFND-C165478	Andurand Fund			alto riesgo	capital variable	Sí
IEFND-C146835	Angel Oak Multi-Strategy Income UCITS Fund	MontLake Management Limited		obligaciones	capital variable	Sí	IE00BDB0ZJ32 IE00BDB0ZL53 IE00BDB10132 IE00BDB15X07 IE00BF4TJM20 IE00BG1TKB88 IE00BG1TK073 IE00BG1TK180 IE00BG1TK297 IE00BG1TK529 IE00BG1TK636 IE00BG1TK743 IE00BG1TK966 IE00BZ09B087 IE00BZ09B194 IE00BZ09B202 IE00BZ09B640 IE00BZ09B756 IE00BZ099T39 IE00BZ099V50 IE00BZ099W67 IE00BZ099X74 IE00BZ099Y81 IE00BZ099Z98
IEFND-C132246	Angsana Bond Fund			obligaciones	capital variable	Sí	IE00BNN82M77 IE00BNN82N84 IE00BNN82P09 IE00BNN82Q16 IE00BPYCXC96 IE00BPYCXD04
IEFND-C155304	ANIMA Active Allocation			otros	capital variable	Sí
IEFND-C144131	ANIMA Active Selection			obligaciones	capital variable	Sí	IE00BZCDC496
IEFND-C28136	ANIMA Asia/Pacific Equity		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE0032464251 IE0032465779 IE0032477071
IEFND-C102860	ANIMA Attiva Cedola Plus 2018		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B755SJ38
IEFND-C28110	ANIMA Bond Dollar		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B07Q3Q72 IE0032461463 IE0032477295
IEFND-C91518	ANIMA Bond 2020 Emerging Markets			obligaciones	capital variable	Sí
IEFND-C70242	ANIMA Bond 2022 Opportunities			obligaciones	capital variable	Sí	IE00BZ978V31
IEFND-C165461	ANIMA Brightview 2023-I			mixtos	capital variable	Sí	IE00BYVG3K52
IEFND-C168813	ANIMA Brightview 2023-II			mixtos	capital variable	Sí	IE00BD5P8846
IEFND-C169148	ANIMA Brightview 2023-III			mixtos	capital variable	Sí	IE00BF4V9404
IEFND-C169289	ANIMA Brightview 2023-IV			mixtos	capital variable	Sí	IE00BYWJSV94
IEFND-C173995	ANIMA Brightview 2024-I			mixtos	capital variable	Sí	IE00BYWSN997
IEFND-C174314	ANIMA Brightview 2024-II			mixtos	capital variable	Sí	IE00BG0W7N93
IEFND-C180305	ANIMA Brightview 2024-III			mixtos	capital variable	Sí	IE00BZ180C95
IEFND-C181712	ANIMA Brightview 2024-IV			mixtos	capital variable	Sí	IE00BG88R400
IEFND-C185518	ANIMA Brightview 2024-V			mixtos	capital variable	Sí	IE00BG47J783
IEFND-C188939	ANIMA Brightview 2027-I			mixtos	capital variable	Sí	IE00BJ4LD910
IEFND-C102861	ANIMA Cedola BRIC 2018		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B71L1859
IEFND-C139533	ANIMA Credit Opportunities			obligaciones	capital variable	Sí	IE00BWCH3Z81
IEFND-C180467	ANIMA Defensive			mixtos	capital variable	Sí	IE00BFZP6D91
IEFND-C178643	Anima EDP Europe			mixtos	capital variable	Sí
IEFND-C55724	ANIMA Emerging Markets Equity		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B5B7QS40 IE00B5T7LL44 IE00B5V0SG54
IEFND-C100217	ANIMA Euro Equity		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B8962S65
IEFND-C140432	ANIMA Euro Government Bond			obligaciones	capital variable	Sí	IE00BWY5F760
IEFND-C24532	ANIMA Europe Equity		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE0007999117 IE0032465449 IE0032465662
IEFND-C54369	ANIMA Flex 50		78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00B3MD1F95
IEFND-C184293	ANIMA Flexible Bond			obligaciones	capital variable	Sí	IE00BG47J346 IE00BG47J452 IE00BG47J569
IEFND-C142202	ANIMA Flexible Income		c/o State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dubli, Dublin	obligaciones	capital variable	Sí	IE00BYP8QB96
IEFND-C24531	ANIMA Global Bond		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B07Q3R89 IE0007999000 IE0032462438
IEFND-C71938	ANIMA Global Bonds 2020			obligaciones	capital variable	Sí
IEFND-C44513	ANIMA Global Currencies		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE0032461802 IE0032466074
IEFND-C24530	ANIMA Global Equity		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B07Q3X40 IE0008004156 IE0032463733
IEFND-C164027	ANIMA Global Macro			mixtos	capital variable	Sí	IE00BD3WF423 IE00BD97PK72
IEFND-C178341	ANIMA High Yield Bond			obligaciones	capital variable	Sí	IE00BG0W7Q25
IEFND-C138841	ANIMA Hybrid Bond			mixtos	capital variable	Sí	IE00BVRZB019
IEFND-C178582	ANIMA Infrastructure			mixtos	capital variable	Sí	IE00BG0W7P18
IEFND-C176568	ANIMA International Bond			obligaciones	capital variable	Sí	IE00BG13DJ93
IEFND-C153892	ANIMA Italian Bond			obligaciones	capital variable	Sí	IE00BZBXFR42 IE00BZBXFS58
IEFND-C153893	ANIMA Italian Equity			participaciones	capital variable	Sí	IE00BZBXFP28 IE00BZBXFQ35
IEFND-C29813	ANIMA Life Bond		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE0032458535
IEFND-C24534	ANIMA Medium Term Bond		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B07Q3T04 IE0007998929 IE0032465332
IEFND-C178899	ANIMA Orizzonte Benessere 2023			mixtos	capital variable	Sí	IE00BDGT6K32
IEFND-C183188	ANIMA Orizzonte Consumi 2023			mixtos	capital variable	Sí	IE00BFXR7124
IEFND-C181186	ANIMA Orizzonte Energia 2023			mixtos	capital variable	Sí	IE00BZ15FM59
IEFND-C166259	ANIMA Orizzonte Europa 2022			mixtos	capital variable	Sí	IE00BD3F3148
IEFND-C168968	ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato			mixtos	capital variable	Sí	IE00BDVLJQ11
IEFND-C172084	ANIMA Orizzonte Sostenibile 2023			mixtos	capital variable	Sí	IE00BF2VFV13
IEFND-C141030	ANIMA Short Strategy Bond			obligaciones	capital variable	Sí
IEFND-C28109	ANIMA Short Term Bond		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B07Q3V26 IE0032465225 IE0032477188
IEFND-C91910	ANIMA Short Term Corporate Bond		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B570LF99 IE00B75KYM35
IEFND-C145290	ANIMA Smart Dividends Europe			mixtos	capital variable	Sí	IE00BYYX8534
IEFND-C164047	ANIMA Smart Volatility Emerging Markets			mixtos	capital variable	Sí
IEFND-C71936	ANIMA Smart Volatility Europe			mixtos	capital variable	Sí	IE00B3XN3T69
IEFND-C137028	ANIMA Smart Volatility Global			mixtos	capital variable	Sí	IE00BTN1WP11
IEFND-C137029	ANIMA Smart Volatility Italy			mixtos	capital variable	Sí	IE00BTN1WQ28
IEFND-C164046	ANIMA Smart Volatility USA			mixtos	capital variable	Sí	IE00BZ006S40
IEFND-C152257	ANIMA Solution EM			mixtos	capital variable	Sí	IE00BDD7MP79
IEFND-C148234	ANIMA Solution 2022-I			mixtos	capital variable	Sí	IE00BZCDCR22
IEFND-C152256	ANIMA Solution 2022-II			obligaciones	capital variable	Sí	IE00BD879J59
IEFND-C90892	ANIMA Solution 2022-III		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD0FK499
IEFND-C168984	ANIMA Solution 2023-I			mixtos	capital variable	Sí	IE00BDVLJR28
IEFND-C55722	ANIMA Star Bond		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BWTNM636 IE00B5L8N534 IE00B5SZ0671 IE00B5WJ7209 IE00B7FN3G96 IE00B7FN3H04
IEFND-C24533	ANIMA Star High Potential Europe		78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00BYMJ8F32 IE00B07Q3W33 IE00B7FN3D65 IE00B7FN3F89 IE0008003968 IE0032464921
IEFND-C127068	ANIMA Star High Potential Global			mixtos	capital variable	Sí	IE00BJBQBP13 IE00BJBQBQ20 IE00BKS8L020 IE00BKS8L137 IE00BVC3DB58
IEFND-C127069	ANIMA Star High Potential Italy			mixtos	capital variable	Sí	IE00BJBQBR37 IE00BJBQBS44 IE00BKS8L244 IE00BKS8L350 IE00BVC3D932
IEFND-C71935	ANIMA Tesoreria Imprese		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B4LGJM97
IEFND-C88532	ANIMA Traguardo Crescita 2020			participaciones	capital variable	Sí
IEFND-C90891	ANIMA Traguardo 2017 Global Bonds		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B7950P98
IEFND-C91519	ANIMA Traguardo 2020 Emerging Markets			participaciones	capital variable	Sí
IEFND-C71937	ANIMA Traguardo 2024 High Potential Europe			obligaciones	capital variable	Sí
IEFND-C28126	ANIMA U.S. Equity		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE0032460838 IE0032463287 IE0032476776
IEFND-C125905	ANIMA Variable Rate Bond			obligaciones	capital variable	Sí	IE00BGCB7894
IEFND-C180322	ANIMA Zephyr Global			mixtos	capital variable	Sí	IE00BFZPF090
IEFND-C189275	ANIMA Zephyr Global Allocation				capital variable	Sí
IEFND-C181790	ANIMA Zephyr Real Assets			mixtos	capital variable	Sí	IE00BG0RCS41
IEFND-C188023	Annaly Credit Opportunities Fund I	Davy Investment Fund Services Limited		otros	capital fijo	Sí
IEFND-C190307	Annaly Credit Opportunities Fund II	Davy Investment Fund Services Limited			capital fijo	Sí
IEFND-C69522	Antarctica Global Fund plc		Citco Fund Services (Ireland) Ltd Custom House Plaza Block 6, Dublin	alto riesgo	capital variable	No	IE00BD980C78 IE00BD980S39 IE00B3M1K239 IE00B5VHVH86
IEFND-C173735	Antipodes Global Fund - Long - UCITS			participaciones	capital variable	Sí	IE00BFNKTG02
IEFND-C168593	Antipodes Global Fund - UCITS			mixtos	capital variable	Sí	IE00BF41GH24 IE00BH0PCM96 IE00BYPF2W38 IE00BYPF2X45 IE00BYPF2Y51
IEFND-C121761	Aon Hewillt Bespoke Fund C01	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C123222	Aon Hewitt Bespoke Fund A01	Aon Hewitt Management Company Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí
IEFND-C123224	Aon Hewitt Bespoke Fund A04	Aon Hewitt Management Company Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí
IEFND-C135787	Aon Hewitt Bespoke Fund A08	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C173950	Aon Hewitt Bespoke Fund A17	Aon Hewitt Management Company Limited		participaciones	capital variable	Sí
IEFND-C173951	Aon Hewitt Bespoke Fund A18	Aon Hewitt Management Company Limited		participaciones	capital variable	Sí
IEFND-C137625	Aon Hewitt Bespoke Fund B01	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C121759	Aon Hewitt Bespoke Fund B02	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C164038	Aon Hewitt Bespoke Fund B05	Aon Hewitt Management Company Limited		otros	capital variable	Sí
IEFND-C135782	Aon Hewitt Bespoke Fund B06	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C135788	Aon Hewitt Bespoke Fund B07	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C174489	Aon Hewitt Bespoke Fund B14	Aon Hewitt Management Company Limited		participaciones	capital variable	Sí
IEFND-C191399	Aon Hewitt Bespoke Fund B17	Aon Hewitt Management Company Limited			capital variable	Sí
IEFND-C190605	Aon Hewitt Bespoke Fund B20	Aon Hewitt Management Company Limited			capital variable	Sí
IEFND-C190607	Aon Hewitt Bespoke Fund B21	Aon Hewitt Management Company Limited			capital variable	Sí
IEFND-C123225	Aon Hewitt Bespoke Fund C03	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C123226	Aon Hewitt Bespoke Fund C04	Aon Hewitt Management Company Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí
IEFND-C123229	Aon Hewitt Bespoke Fund C05	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C124080	Aon Hewitt Bespoke Fund C06	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C137623	Aon Hewitt Bespoke Fund C07	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C141538	Aon Hewitt Bespoke Fund C08	Aon Hewitt Management Company Limited	Dillon Eustace, 33 Sir John Rogerson's Quay,, Dubli, Dublin	mixtos	capital variable	Sí
IEFND-C164039	Aon Hewitt Bespoke Fund C09	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C167618	Aon Hewitt Bespoke Fund C10	Aon Hewitt Management Company Limited		participaciones	capital variable	Sí
IEFND-C168980	Aon Hewitt Bespoke Fund C12	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C187744	Aon Hewitt Bespoke Fund C17	Aon Hewitt Management Company Limited		participaciones	capital variable	Sí
IEFND-C123227	Aon Hewitt Bespoke Fund D01	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C123228	Aon Hewitt Bespoke Fund D02	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C139378	Aon Hewitt Bespoke Fund D06	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C166253	Aon Hewitt Bespoke Fund D07	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C123230	Aon Hewitt Bespoke Fund E01	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C135783	Aon Hewitt Bespoke Fund E03	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C191400	Aon Hewitt Bespoke Fund E05	Aon Hewitt Management Company Limited			capital variable	Sí
IEFND-C123231	Aon Hewitt Bespoke Fund F01	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C123232	Aon Hewitt Bespoke Fund F02	Aon Hewitt Management Company Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí
IEFND-C123234	Aon Hewitt Bespoke Fund G03	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C125606	Aon Hewitt Bespoke Fund G04	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C131258	Aon Hewitt Bespoke Fund G05	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C155285	Aon Hewitt Bespoke Fund G08	Aon Hewitt Management Company Limited		otros	capital variable	Sí
IEFND-C154898	Aon Hewitt Bespoke Fund G09	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C154899	Aon Hewitt Bespoke Fund G10	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C123236	Aon Hewitt Bespoke Fund H02	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C187824	Aon Hewitt Bespoke Fund H07	Aon Hewitt Management Company Limited		otros	capital variable	Sí
IEFND-C123237	Aon Hewitt Bespoke Fund I03	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C135789	Aon Hewitt Bespoke Fund I04	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C167620	Aon Hewitt Bespoke Fund J02	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C167622	Aon Hewitt Bespoke Fund J03	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C164396	Aon Hewitt Bespoke Fund K01	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C125605	Aon Hewitt Bespoke Fund K02	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C125608	Aon Hewitt Bespoke Fund K03	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C135784	Aon Hewitt Bespoke Fund L03	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C135790	Aon Hewitt Bespoke Fund L04	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C153896	Aon Hewitt Bespoke Fund L06	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C124078	Aon Hewitt Bespoke Fund M02	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C125607	Aon Hewitt Bespoke Fund M03	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C129461	Aon Hewitt Bespoke Fund M04	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C135781	Aon Hewitt Bespoke Fund M05	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C135785	Aon Hewitt Bespoke Fund N01	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C123238	Aon Hewitt Bespoke Fund O01	Aon Hewitt Management Company Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí
IEFND-C123239	Aon Hewitt Bespoke Fund P01	Aon Hewitt Management Company Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí
IEFND-C123240	Aon Hewitt Bespoke Fund P03	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C164399	Aon Hewitt Bespoke Fund P04	Aon Hewitt Management Company Limited		participaciones	capital variable	Sí
IEFND-C174488	Aon Hewitt Bespoke Fund P06	Aon Hewitt Management Company Limited		participaciones	capital variable	Sí
IEFND-C185225	Aon Hewitt Bespoke Fund P07	Aon Hewitt Management Company Limited		otros	capital variable	Sí
IEFND-C155284	Aon Hewitt Bespoke Fund Q01	Aon Hewitt Management Company Limited		otros	capital variable	Sí
IEFND-C124079	Aon Hewitt Bespoke Fund S02	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C135786	Aon Hewitt Bespoke Fund S04	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C135791	Aon Hewitt Bespoke Fund S05	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C139380	Aon Hewitt Bespoke Fund S06	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C167625	Aon Hewitt Bespoke Fund S10	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C187825	Aon Hewitt Bespoke Fund S12	Aon Hewitt Management Company Limited		otros	capital variable	Sí
IEFND-C121762	Aon Hewitt Bespoke Fund T01	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C123241	Aon Hewitt Bespoke Fund T02	Aon Hewitt Management Company Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí
IEFND-C123242	Aon Hewitt Bespoke Fund T03	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C137624	Aon Hewitt Bespoke Fund T04	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C152057	Aon Hewitt Bespoke Fund U03	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C123243	Aon Hewitt Bespoke Fund V01	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C144266	Aon Hewitt Bespoke Fund W01	Aon Hewitt Management Company Limited		mixtos	capital variable	Sí
IEFND-C173952	Aon Hewitt Bespoke Fund W02	Aon Hewitt Management Company Limited		participaciones	capital variable	Sí
IEFND-C161968	Aonait Growth Fund			inmobiliarios	capital variable	Sí
IEFND-C189524	Apollo AM FIG Fund	Carne Global Fund Managers (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C184979	Apollo AM 1 Fund	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C174911	Apollo Asset Backed Loans Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C169270	Apollo Credit Allocation Fund II	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C158220	Apollo Developed Markets Long Dated IG Corporate Debt Fund	Carne Global Fund Managers (Ireland) Limited	2nd Floor, D02 Y, Dublin	obligaciones	capital variable	Sí
IEFND-C158215	Apollo Emerging Markets Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C157206	Apollo EU Broadly Syndicated Loans Fund	Carne Global Fund Managers (Ireland) Limited	2nd Floor, D02 Y, Dublin	otros	capital variable	Sí
IEFND-C157204	Apollo EU Commercial Real Estate Debt Fund	Carne Global Fund Managers (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C172569	Apollo EU Middle Market Loan Fund B	Carne Global Fund Managers (Ireland) Limited	2nd Floor, D02 W, Dublin	obligaciones	capital fijo	Sí
IEFND-C169271	Apollo EU Middle Market Loans Fund A	Carne Global Fund Managers (Ireland) Limited		otros	capital variable	Sí
IEFND-C158217	Apollo European High Yield Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C157205	Apollo Financial Bonds Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C172573	Apollo Hedging Overlay Fund	Carne Global Fund Managers (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C171443	Apollo Helius Loan Fund	Carne Global Fund Managers (Ireland) Limited	2nd Floor, D02 Y, Dublin	otros	capital fijo	Sí
IEFND-C171442	Apollo Helius Multi Credit Fund I	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital fijo	Sí
IEFND-C172574	Apollo Infrastructure Related Loans and Securities Fund B	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital fijo	Sí
IEFND-C158216	Apollo Infrastructure Related Securities Fund A	Carne Global Fund Managers (Ireland) Limited		otros	capital variable	Sí
IEFND-C158219	Apollo Insurance Linked Private Placements Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C158212	Apollo Opportunistic Credit Fund	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C158214	Apollo Residential Real Estate Debt Fund	Carne Global Fund Managers (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C158223	Apollo Structured Credit Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C158222	Apollo US and Canada Middle Market Loans Fund	Carne Global Fund Managers (Ireland) Limited		otros	capital variable	Sí
IEFND-C158218	Apollo US Broadly Syndicated Loans Fund	Carne Global Fund Managers (Ireland) Limited	2nd Floor, D02 Y, Dublin	otros	capital variable	Sí
IEFND-C157203	Apollo US Commercial Real Estate Debt Fund	Carne Global Fund Managers (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C158213	Apollo US High Yield Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C163714	Appian Burlington Property Fund	Appian Asset Management Limited		inmobiliarios	capital variable	Sí	IE00BYX5Y182 IE00BZ60NP43 IE00BZ60NQ59
IEFND-C57221	Appian Equity Fund	Appian Asset Management Limited	Trinity Point, 10/11 Leinster Street South, Dublin	participaciones	capital variable	Sí
IEFND-C141028	Appian Ethical Value Fund	Appian Asset Management Limited		mixtos	capital variable	Sí
IEFND-C45481	Appian Euro Liquidity Fund	Appian Asset Management Limited	Trinity Point, 10/11 Leinster Street South, Dublin	obligaciones	capital variable	Sí
IEFND-C100609	Appian Small Companies Opportunities Fund	Appian Asset Management Limited	Trinity Point, 10/11 Leinster Street South, Dublin	participaciones	capital variable	Sí
IEFND-C39309	Appian Value Fund	Appian Asset Management Limited	Trinity Point, 10/11 Leinster Street South, Dublin	mixtos	capital variable	Sí
IEFND-C140402	Appletree Subordinated Debt Fund			obligaciones	capital variable	Sí	IE00BD8QVX09 IE00BWT69G18 IE00BWT69H25 IE00BWT69J49 IE00BX7RPY38 IE00BX7RPZ45
IEFND-C129243	APS Asia Pacific Long Short Fund	Northern Trust Fund Services (Ireland) Limited		participaciones	capital variable	Sí	IE00BL25XB13 IE00BQ711C68
IEFND-C26577	APS Far East Alpha Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B44MBR33 IE00B5M36R06 IE0031382546
IEFND-C171776	APS Global Flexible Fund of Funds	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BWSW4V06 IE00BWSW4W13
IEFND-C139865	APS Global Flexible Fund of Funds	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BWSW4V06 IE00BWSW4W13
IEFND-C26576	APS Japan Alpha Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BF18QW14 IE00BF18QZ45 IE00B447W643 IE0031382439
IEFND-C55582	APS Vietnam Alpha Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BF18QT84 IE00B3ZB4W89 IE00B459ZB51
IEFND-C155444	A&Q Diversified Alternative Portfolio UCITS	Lantern Structured Asset Management Limited	Dublin	alto riesgo	capital variable	Sí	IE00BD03ZX78 IE00BYZCBF06 IE00BYZCBG13 IE00BYZCBK58 IE00BYZCB163 IE00BYZCB270 IE00BYZCB502 IE00BYZCB940
IEFND-C143978	A&Q (Irl) Alpha Select Feeder	Lantern Structured Asset Management Limited		alto riesgo	capital variable	Sí	IE00BDSHX934 IE00BF4W6T75 IE00BF4W6V97
IEFND-C143977	A&Q (Irl) Alpha Select Master	Lantern Structured Asset Management Limited		alto riesgo	capital variable	Sí
IEFND-C175745	A&Q (Irl) Special Opportunities Fund	Lantern Structured Asset Management Limited		alto riesgo	capital fijo	Sí
IEFND-C133481	AQS Emerging Markets Corporate Debt Total Return Feeder Fund I plc	Aventicum Capital Management (UK) LLP	32 Molesworth Street Dublin 2	alto riesgo	capital variable	No
IEFND-C148926	AQS Emerging Markets Corporate Debt Total Return Fund ICAV	Aventicum Capital Management (UK) LLP	DN, 32 Molesworth Street Dublin 2, Dublin 1	alto riesgo	capital variable	No
IEFND-C144909	AQS UCITS - Absolute Return European Equity Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BYQ71B02 IE00BYQ71C19 IE00BYQ71F40 IE00BYQ71989 IE00BZ2GVC96 IE00BZ2GVW92 IE00BZ2GVX00 IE00BZ2GWG00 IE00BZ2GWL52 IE00BZ2GWP90
IEFND-C65523	Arbitrage Strategy	Carne Global Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí
IEFND-C173722	Arbrook/G10 American Equities Fund			participaciones	capital variable	Sí	IE00BF0W1S53 IE00BF0W1T60 IE00BF0W1V82 IE00BF0W1W99 IE00BF0W1X07 IE00BF0W1Y14 IE00BF0W1Z21 IE00BF0W2C68 IE00BF0W2154 IE00BF0W2485 IE00BGV5W107 IE00BGV5W214 IE00BZ60K206 IE00BZ60K313 IE00BZ60K420 IE00BZ60K537
IEFND-C63993	Archipel Portfolio Pro August 95	KBC Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B3MRC924
IEFND-C69785	Archipel Portfolio Pro February 95	KBC Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B4B0Q867
IEFND-C84214	Archipel Portfolio Pro May 90	KBC Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B529VP14
IEFND-C53839	Archipel Portfolio Pro November 90	KBC Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B3ZKSQ75
IEFND-C56823	Architas (AF) ACS Global Opportunity Fund	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00B5T7F450
IEFND-C66821	Architas (AF) AFI Global Opportunity Fund	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00B5T3ZW15
IEFND-C144245	Architas (AF) AFI Hard Currency Strategy Fund	Architas Multi-Manager Europe Limited		mixtos	capital variable	Sí	IE00BYT7D881
IEFND-C160490	Architas (AF) AFV Global Equity Fund	Architas Multi-Manager Europe Limited		participaciones	capital variable	Sí
IEFND-C144244	Architas (AF) AFV Hard Currency Strategy Fund	Architas Multi-Manager Europe Limited		mixtos	capital variable	Sí	IE00BYT7D998
IEFND-C56825	Architas (AF) AGP Global Opportunity Fund	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00B5LZLV64
IEFND-C56824	Architas (AF) AGR Global Opportunity Fund	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00B5W26X32
IEFND-C66822	Architas (AF) AGV Global Opportunity Fund	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00B5VGQK30
IEFND-C100619	Architas (AF) Convertibles Fund	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00B8BXKL43
IEFND-C100618	Architas (AF) Global Equity Fund	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B88L8G21
IEFND-C100534	Architas (AF) Hard Currency Strategy Fund	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00B8H3YZ04
IEFND-C118946	Architas (AF) Hard Currency Strategy Fund 2	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, Dublin	otros	capital variable	Sí	IE00B8G1TV66
IEFND-C173831	Architas Flexible Bond	Architas Multi-Manager Europe Limited		obligaciones	capital variable	Sí	IE00BF0FCJ22 IE00BZ122697 IE00BZ122705 IE00BZ122929
IEFND-C173834	Architas Flexible Equity	Architas Multi-Manager Europe Limited		participaciones	capital variable	Sí	IE00BF0FCK37 IE00BZ127Z37 IE00BZ128165 IE00BZ128272
IEFND-C88747	Architas Global Opportunity 1	Architas Multi-Manager Europe Limited		mixtos	capital variable	Sí	IE00B3QVYL62
IEFND-C88748	Architas Global Opportunity 2	Architas Multi-Manager Europe Limited		mixtos	capital variable	Sí	IE00B3S37X37
IEFND-C88749	Architas Global Opportunity 3	Architas Multi-Manager Europe Limited		mixtos	capital variable	Sí	IE00B4TDL597
IEFND-C88750	Architas Global Opportunity 4	Architas Multi-Manager Europe Limited		mixtos	capital variable	Sí	IE00B5TMRQ62
IEFND-C173833	Architas Multi-Asset Balanced	Architas Multi-Manager Europe Limited		mixtos	capital variable	Sí	IE00BF0FCM50 IE00BZ127S69 IE00BZ127T76 IE00BZ127V98
IEFND-C173832	Architas Multi-Asset Passive Balanced	Architas Multi-Manager Europe Limited		mixtos	capital variable	Sí
IEFND-C171270	Architas Selection Bonds Core	Architas Multi-Manager Europe Limited		obligaciones	capital variable	Sí	IE00BF1TVX08
IEFND-C171271	Architas Selection Bonds Satellite	Architas Multi-Manager Europe Limited		obligaciones	capital variable	Sí	IE00BF4VC295
IEFND-C171269	Architas Selection Equity	Architas Multi-Manager Europe Limited		participaciones	capital variable	Sí	IE00BF4VC303
IEFND-C67160	Arctic Aurora LifeScience		32 MOLESWORTH STREET, DUBLIN	participaciones	capital variable	Sí	IE00BDHFW354 IE00BD3DTZ43 IE00BYQ7ZK77 IE00BYQ7ZL84 IE00BYQ7ZM91 IE00BYTNYP02 IE00BZ01RN92
IEFND-C67158	Arctic Global Equities		Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00BSQXDB02 IE00B4NHK056 IE00B40ZTT48 IE00B413WB00
IEFND-C67161	Arctic High Return		Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	obligaciones	capital variable	Sí	IE00BLG2VZ85 IE00B3VBZH49 IE00B44Q4V02 IE00B90MWJ15
IEFND-C158671	Arctic Nordic Equities		32 MOLESWORTH STREET, DUBLIN	participaciones	capital variable	Sí	IE00BFXR7L26 IE00BXC44L92 IE00BZ7PX813 IE00B8J4DT85 IE00B8J4DW15 IE00B8J4DZ46 IE00B8J4F142
IEFND-C158673	Arctic Nordic Equities U.S. Feeder			participaciones	capital variable	Sí
IEFND-C67162	Arctic Nordic Investment Grade		Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	obligaciones	capital variable	Sí	IE00BFNYB998 IE00B3ZMKN41
IEFND-C67159	Arctic Norwegian Equities		Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00BD8RS102 IE00B41SY863 IE00B42BX430 IE00B449S282 IE00B8P0P059
IEFND-C158672	Arctic Norwegian Value Creation		32 MOLESWORTH STREET, DUBLIN	participaciones	capital variable	Sí	IE00BNGMYG44 IE00BNGMYN11 IE00BSS80K14 IE00BZ7PX706
IEFND-C67163	Arctic Return		Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	obligaciones	capital variable	Sí	IE00BVV23V37 IE00BYT07T65 IE00BZ3C8C56 IE00B4PM2R92 IE00B40J7B48
IEFND-C67477	Ardevora Global Equity Fund		2nd Floor, 2 Grand Canal Square, Dublin	participaciones	capital variable	Sí	IE00BD5ZPC79 IE00BG0TPK34 IE00BQQ1JN43 IE00B3QBT006 IE00B3V67M87 IE00B4XSRG30 IE00B97RS802
IEFND-C177237	Ardevora Global Growth Fund			participaciones	capital variable	Sí	IE00BF4XB061
IEFND-C121128	Ardevora Global Long-only Equity Fund		2nd Floor, 2 Grand Canal Square, Dublin	participaciones	capital variable	Sí	IE00BBGT3P34 IE00BF4VQ725 IE00BJVWQX22 IE00BVYB2Z40 IE00BYWNV231
IEFND-C156041	Ardevora Global Long-only Equity SRI Fund			participaciones	capital variable	Sí	IE00BD040G80 IE00BD040H97
IEFND-C67478	Ardevora UK Equity Fund		2nd Floor, 2 Grand Canal Square, Dublin	participaciones	capital variable	Sí	IE00B3RJXX49 IE00B3WN9227 IE00B431SY72 IE00B985N336
IEFND-C67479	Ardevora UK Income Fund		2nd Floor, 2 Grand Canal Square, Dublin	participaciones	capital variable	Sí	IE00BMSK5990 IE00B3TGCG95 IE00B4MKXW82 IE00B4XXXL53
IEFND-C144665	Ardstone Residential Partners Fund ICAV	MontLake Management Limited	DN, 54-62 Townsend Street Dublin 2	inmobiliarios	capital fijo	No
IEFND-C132934	ARGA Emerging Market Equity Fund			participaciones	capital variable	Sí	IE00BP41KZ81
IEFND-C185600	ARGA European Equity Fund			participaciones	capital variable	Sí	IE00BGLBQZ04
IEFND-C125204	ARGA Global Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BH0WN163
IEFND-C20754	Argentina Index Portfolio	Bank Of Ireland Unit Managers Limited		otros	capital variable	Sí
IEFND-C84816	Argentum Fund (Ireland) plc	LBBW Asset Management Investmentgesellschaft mbH	c/o State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2, Dublin	otros	capital variable	No	IE00B45SH059
IEFND-C39767	Argonaut Pan European Alpha Fund	Carne Global Fund Managers (Ireland) Limited	1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B0S5SC43 IE00B0S5SG80 IE00B0S5SH97 IE00B0S5SJ12 IE00B0S5SK27 IE00B0S5S800 IE00B0S5S917
IEFND-C123850	Arisaig Global Emerging Markets Consumer UCITS Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00BD4TZ862 IE00BH3X7V45
IEFND-C157162	Arno Fund			otros	capital variable	Sí
IEFND-C140341	ArrowMark Small Cap Growth UCITS Fund	MPMF Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BWWYYM33
IEFND-C141011	Arrowstreet ACWI ex US Alpha Extension Fund VII	Arrowstreet Capital, Limited Partnership		alto riesgo	capital variable	Sí
IEFND-C55473	Arrowstreet ACWI ex US Fund IV	Arrowstreet Capital, Limited Partnership	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí
IEFND-C50426	Arrowstreet EAFE Alpha Extension Fund II	Arrowstreet Capital, Limited Partnership	Commerzbank House, Guild Street, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C52855	Arrowstreet Emerging Market Fund III	Arrowstreet Capital, Limited Partnership	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí
IEFND-C48055	Arrowstreet Global Alpha Extension Fund I	Arrowstreet Capital, Limited Partnership	Commerzbank House, Guild Street, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C118064	Arrowstreet Global Equity CCF	Arrowstreet Capital Ireland Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BDTYD152 IE00BDTYD269 IE00BDTYD376 IE00BDTYD483 IE00BD9MC675 IE00BFXCD536 IE00BF5HZW70 IE00BF5HZX87 IE00BYQBCW06 IE00BYQ4KY71 IE00B8BHS014
IEFND-C121094	Arrowstreet Global Equity (GBP) CCF	Arrowstreet Capital Ireland Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BDTYD590 IE00BFXCCS96 IE00BFZXGX31 IE00BG386V52 IE00BYQBCZ37 IE00BYVX9Y22
IEFND-C118066	Arrowstreet Global Minimum Volatility Equity CCF	Arrowstreet Capital Ireland Limited		participaciones	capital variable	Sí
IEFND-C121687	Arrowstreet Global Minimum Volatility Fund VI	Arrowstreet Capital, Limited Partnership	Commerzbank House, Guild Street, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00BF2QHQ56 IE00BF2QHR63
IEFND-C118065	Arrowstreet Global Small Cap Equity CCF	Arrowstreet Capital Ireland Limited		participaciones	capital variable	Sí
IEFND-C140836	Arrowstreet Global World Equity CCF	Arrowstreet Capital Ireland Limited		participaciones	capital variable	Sí	IE00BDTYDB54 IE00BDTYD608 IE00BX9BXZ09
IEFND-C172461	Artemis Volatility Trading Fund	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí	IE00BF4R7990
IEFND-C142512	Artisan Developing World Fund		Beaux Lane House, Mercer Street Lower, Dubli, Dublin	participaciones	capital variable	Sí
IEFND-C170808	Artisan Emerging Markets Fund			participaciones	capital variable	Sí	IE00BF2VV240
IEFND-C170314	Artisan Global Discovery Fund			participaciones	capital variable	Sí	IE00BF2VV687
IEFND-C67283	Artisan Global Equity Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3SM1T48 IE00B43QZT63
IEFND-C89140	Artisan Global Opportunities Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B5T1R961 IE00B56HBX94 IE00B615T757 IE00B75GXZ78
IEFND-C67284	Artisan Global Value Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3PYJ555 IE00B4M6YD48 IE00B43C0T93 IE00B8Q6N977
IEFND-C180973	Artisan Thematic Fund			participaciones	capital variable	Sí	IE00BD5JHZ64
IEFND-C117674	Artisan US Value Equity Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B798GV68 IE00B8DGGQ84
IEFND-C165174	ARX Pangaia Global Managed Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BDRKNC67 IE00BDRKN824 IE00BDRKN931
IEFND-C158667	Asgard Credit Fund	MoMa Advisors A/S		mixtos	capital variable	Sí
IEFND-C169008	Asgard Fixed Income Risk Premia	MoMa Advisors A/S		mixtos	capital variable	Sí
IEFND-C164642	Ash Park Global Consumer Franchise Feeder Fund	Kingsway Capital LLP		otros	capital variable	Sí
IEFND-C149167	Ash Park Global Consumer Franchise Fund	Kingsway Capital LLP		participaciones	capital variable	Sí
IEFND-C134097	Ash Park Global Consumer Franchise UCITS Fund	MontLake Management Limited		participaciones	capital variable	Sí	IE00BQQFVT61 IE00BQQFVW90 IE00BQQFW266 IE00BQQFW373 IE00BQQFW480 IE00BQQFW597 IE00BZ163576
IEFND-C186550	Ashoka India Opportunities Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BD3RLY95
IEFND-C185560	ASI HFRI-I Liquid Alternatives UCITS Fund			otros	capital variable	Sí	IE00BGPP1X18
IEFND-C57786	Asia Excellent Equity Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3X73D21
IEFND-C57785	Asia Pacific Dynamic Equity Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B45FK290
IEFND-C57784	Asia Pacific Equity Focus Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B42L6T90
IEFND-C166647	Asian Capital Holdings			alto riesgo	capital variable	Sí	IE00BDHZLR26 IE00BDHZLS33
IEFND-C20355	Asian Equity Fund	Principal Global Investors (Ireland) Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE0000712665 IE0001148265
IEFND-C24271	Asian Equity Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C118611	Asian Fund (Ireland III ELP) ILP	KKR Asian Fund (Ireland) GP Limited	c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6 IFSC	participaciones	capital fijo	No
IEFND-C118600	Asian Fund (Ireland III MIT) ILP	KKR Asian Fund (Ireland) GP Limited	c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6 IFSC	participaciones	capital fijo	No
IEFND-C68252	Asian Fund (Ireland) ILP	KKR Asian Fund (Ireland) GP Limited	c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6	participaciones	capital fijo	No
IEFND-C93277	Asian Opportunities Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BDFF4P30 IE00BDFF4Q47 IE00BDFF4R53 IE00BDFF4S60 IE00BYYDJL67 IE00B7D5M829
IEFND-C182270	Asian Stars Fund			participaciones	capital variable	Sí	IE00BG43QB90 IE00BG43QC08 IE00BG43QD15 IE00BG43QF39 IE00BG43QG46 IE00BG43QH52 IE00BG43QJ76 IE00BG43QK81 IE00BG43QL98
IEFND-C27415	ASM Alternative Multistrategy Fund plc		33 Sir John Rogerson's Quay Dublin 2, Dublin	obligaciones	capital variable	No
IEFND-C158469	Aspect Core Trend Fund	Aspect Capital Limited		alto riesgo	capital variable	Sí	IE00BYWR9763 IE00BYWR9870 IE00BZC0S205 IE00BZC0S429
IEFND-C69658	Aspect Diversified Trends Fund		24-26 City Quay, Dublin	otros	capital variable	Sí	IE00BFNXFZ00 IE00BFNXG023 IE00BFNXG130 IE00B3Q06D97 IE00B3Q12S92 IE00B4RVT281 IE00B45RCZ28 IE00B5BF6770 IE00B565RW40 IE00B59P2H10 IE00B657BK41 IE00B66HTD21 IE00B68SRM84 IE00B7GKYZ59
IEFND-C180421	Aspect Systematic Global Macro Fund		2nd Floor, 2, Dublin	alto riesgo	capital variable	Sí	IE00BDD86369 IE00BDD86476 IE00BDD86922 IE00BGMHP274
IEFND-C182187	Aspect Systematic Global Macro Trading Fund	Aspect Capital Limited		alto riesgo	capital variable	Sí
IEFND-C181667	Atlanterra Fund		33 Sir John Rogerson's Quay, D02 X, Dublin	participaciones	capital variable	Sí	IE00BFLTMF94 IE00BFLTMG02 IE00BFLTMK48 IE00BFLTML54 IE00BFLTMP92 IE00BFXTPJ28
IEFND-C181137	Atlantic Credit Opportunities Fund Master ICAV		5 George¿s Dock, International Financial Services Centre, D01X8, Dublin 1	otros	capital variable	No
IEFND-C117508	Atlantic Ocean Fund	Swiss Capital Invest Holding (Dublin) Limited	Commerzbank House, Guild Street, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00B8QC5Z57
IEFND-C140359	Atlantic Ocean II Fund	Swiss Capital Invest Holding (Dublin) Limited		alto riesgo	capital variable	Sí	IE00BWX5VC40
IEFND-C50603	Atlantis ASEAN Fund	Atlantis Investment Management (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C46788	Atlantis Asian Fund	Atlantis Investment Management (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B613YL87 IE00B6583017 IE00B7WF1W08 IE0008844197
IEFND-C46787	Atlantis China Fund	Atlantis Investment Management (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0031603545
IEFND-C45717	Atlantis China Healthcare Fund	Atlantis Investment Management (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B1WL3F32
IEFND-C29843	Atlantis Japan Opportunities Fund	Atlantis Investment Management (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5TB9J06 IE00B63SBL05 IE0033648662
IEFND-C173855	ATLAS Global Infrastructure Fund	KBA Consulting Management Limited		participaciones	capital variable	Sí	IE00BF6X2W36 IE00BF6X2X43 IE00BF6X2Y59 IE00BF6X2Z66 IE00BF6X3080 IE00BF6X3197 IE00BF6X3205 IE00BF6X3312
IEFND-C160634	Aureana New World Income Fund	MontLake Management Limited		obligaciones	capital variable	Sí	IE00BD046S23 IE00BD046T30
IEFND-C27892	Aureus Fund (Ireland) plc	LBBW Asset Management Investmentgesellschaft mbH	78 Sir John Rogerson's Quay Dublin 2, Dublin	participaciones	capital variable	No	IE0031772803
IEFND-C45489	Auriel Currency Fund			otros	capital variable	Sí
IEFND-C45490	Auriel Currency 2x Fund		Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	alto riesgo	capital variable	Sí
IEFND-C143038	Aurum Alpha Fund		George's Court, 54-62 Townsend Street, Dubli, Dublin	alto riesgo	capital variable	Sí	IE00BHBF1D29 IE00BHBF1F43 IE00BHBF1G59 IE00BHBF1J80 IE00BHBF1K95 IE00BHBF2396
IEFND-C153617	Aurum Dynamic Strategies Fund	Aurum Fund Management (Europe) DAC		alto riesgo	capital variable	Sí	IE00BD37B945 IE00BYWKHL54 IE00BYWKHM61 IE00BYWKHN78 IE00BYWKHP92 IE00BYWKHQ00 IE00BYWKHR17 IE00BYWKHS24 IE00BYWKHT31 IE00BYWKHV52 IE00BYWKHW69 IE00BYWKHX76 IE00BYXF2704 IE00BYXF2928
IEFND-C143039	Aurum Osiris Fund		George's Court, 54-62 Townsend Street, Dubli, Dublin	alto riesgo	capital variable	Sí
IEFND-C188314	Aurum Seneca Fund			alto riesgo	capital variable	Sí
IEFND-C152490	Ausonio Fund II	Mirabella Malta Limited		otros	capital variable	Sí	IE00BD2M9S54
IEFND-C88917	Australia Enhanced Income Fund II	Goldman Sachs Asset Management Fund Services Limited		obligaciones	capital variable	Sí	IE00B4KNQT77
IEFND-C173270	Automation & Artificial Intelligence Fund			participaciones	capital variable	Sí	IE00BF0GL105 IE00BF0GL212 IE00BF0GL329 IE00BF0GL436 IE00BF0GL543 IE00BF0GL659 IE00BF0GL766 IE00BF0GL873 IE00BJJQG811
IEFND-C153070	Autus Global Equity Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BYQ67M05 IE00BYQ67N12
IEFND-C36303	Avalon Value Fund		Custom House Plaza, Block 6, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00B03XKC76 IE00B03XL357 IE00B05BNP31
IEFND-C188466	Avendus Long Short India Equity Fund	KBA Consulting Management Limited		alto riesgo	capital variable	Sí
IEFND-C167619	Avenir UCITS Fund	MontLake Management Limited		participaciones	capital variable	Sí	IE00BYWM4V05 IE00BYWM4W12 IE00BYWM4X29 IE00BYWM5063 IE00BYWM5287
IEFND-C125852	AVI European Property Fund	Asset Value Investors Limited		inmobiliarios	capital variable	Sí
IEFND-C87548	AVI Global Fund	Asset Value Investors Limited		mixtos	capital variable	Sí
IEFND-C87549	AVI International Value Fund	Asset Value Investors Limited		mixtos	capital variable	Sí
IEFND-C45643	Aviva Investors Sterling Core Liquidity Fund			obligaciones	capital variable	Sí	IE00B1W5QY56
IEFND-C47508	Aviva Investors Sterling Liquidity Plus Fund			obligaciones	capital variable	Sí	IE00B24F3V65 IE00B3KMX297
IEFND-C94653	AXA Dragon Alternative	AXA Investment Managers Ireland Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	alto riesgo	capital variable	Sí
IEFND-C130320	AXA IM DEIS 1	AXA Investment Managers Ireland Limited		obligaciones	capital variable	Sí	IE00BM91CF61
IEFND-C134221	AXA IM DEIS 2	AXA Investment Managers Ireland Limited		obligaciones	capital variable	Sí	IE00BMTS0R52
IEFND-C138551	AXA IM DEIS 3	AXA Investment Managers Ireland Limited		obligaciones	capital variable	Sí	IE00BV0LD110
IEFND-C142071	AXA IM DEIS 4	AXA Investment Managers Ireland Limited	c/o AXA Investment Managers Ireland Limited, 33 Sir John Rogerson's Quay, Grand Canal Dock, Dubli, Dublin	obligaciones	capital variable	Sí	IE00BYMWJS20
IEFND-C148588	AXA IM DEIS 5	AXA Investment Managers Ireland Limited		obligaciones	capital variable	Sí	IE00BYX3W744
IEFND-C164435	AXA IM European Middle-Market Debt Fund	AXA Investment Managers Paris	PARK LANE, 3RD FLOOR, DUBLIN	obligaciones	capital variable	Sí	IE00BYT42G00
IEFND-C174308	AXA IM Global Loan Opportunity Fund	AXA Investment Managers Paris		alto riesgo	capital variable	Sí	IE00BF8NVL35
IEFND-C185746	AXA IM Global Secured Assets Fund I	AXA Investment Managers Paris	3RD FLOOR, KILMORE HOUSE, PARK LANE, SPENCER DOCK, DUBLIN 1, N/A, DUBLIN	alto riesgo	capital fijo	Sí	IE00BGR6VC10
IEFND-C57403	AXA IM Loan Fund	AXA Investment Managers Paris	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BBQ36Y55 IE00BBQ36Z62 IE00BWNGSX72 IE00BWNGSY89 IE00B4TB0018 IE00B4WJW066 IE00B4XN4341 IE00B7R5J324
IEFND-C158674	AXA IM Maturity 2022 Fund	AXA Investment Managers Paris		obligaciones	capital variable	Sí	IE00BDBVWG26 IE00BDBVWH33 IE00BDBVWJ56 IE00BDBVWK61 IE00BDBVWL78 IE00BDBVWN92 IE00BDBVWP17 IE00BDBVWQ24 IE00BDBVWR31 IE00BDBVWS48 IE00BDBVWT54 IE00BDBVWV76 IE00BDBVWW83 IE00BDBY8L89 IE00BDBY8M96 IE00BDBY8P28 IE00BDBY8R42 IE00BD87TM86 IE00BD87TN93
IEFND-C166348	AXA IM Maturity 2023 Fund	AXA Investment Managers Paris		obligaciones	capital variable	Sí	IE00BYMV5C58 IE00BYMV5D65 IE00BYMV5F89 IE00BYMV5G96 IE00BYMV5P87 IE00BYMV5585 IE00BYMV5692
IEFND-C174277	AXA IM Multi Asset Target 2026	AXA Investment Managers Paris		mixtos	capital variable	Sí	IE00BD9FS808 IE00BD9FS915
IEFND-C187810	AXA IM PRIVATE FINANCING FUND I	AXA Investment Managers Paris		otros	capital fijo	Sí
IEFND-C190167	AXA IM Secured Finance Fund I	AXA Investment Managers Paris	33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN	otros	capital variable	Sí
IEFND-C118166	AXA IM Smart Matching Solutions Fund A	AXA Investment Managers Paris	78 Sir John Rogerson's Quay, Dublin	otros	capital variable	Sí	IE00BVVHP340
IEFND-C122203	AXA IM Smart Matching Solutions Fund B	AXA Investment Managers Paris	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BCFKFG92
IEFND-C142066	AXA IM Smart Matching Solutions Fund C	AXA Investment Managers Paris	33 Sir John Rogerson's Quay, Dubli, Dublin	obligaciones	capital variable	Sí	IE00BYPC9017
IEFND-C154195	AXA IM Smart Matching Solutions Fund E	AXA Investment Managers Paris		mixtos	capital variable	Sí	IE00BYQRKQ89
IEFND-C156872	AXA IM Smart Matching Solutions Fund F	AXA Investment Managers Paris		obligaciones	capital variable	Sí	IE00BYZZ6X22
IEFND-C164051	AXA IM Smart Matching Solutions Fund G	AXA Investment Managers Paris		mixtos	capital variable	Sí	IE00BYWJ6M67
IEFND-C166283	AXA IM Smart Matching Solutions Fund H	AXA Investment Managers Paris		mixtos	capital variable	Sí	IE00BDC4T367
IEFND-C185134	AXA IM Smart Matching Solutions Fund J	AXA Investment Managers Paris		mixtos	capital variable	Sí	IE00BF4PQR46
IEFND-C191720	AXA IM Smart Matching Solutions Fund K	AXA Investment Managers Paris			capital variable	Sí
IEFND-C137191	AXA IM Smart Matching Solutions Inflation 2033 Fund	AXA Investment Managers Paris		mixtos	capital variable	Sí	IE00BT9Q4S73
IEFND-C137285	AXA IM Smart Matching Solutions Nominal 2030s Fund	AXA Investment Managers Paris		mixtos	capital variable	Sí	IE00BT9Q4T80
IEFND-C121591	AXA IM Smart Matching Solutions Nominal 2040s Fund	AXA Investment Managers Paris	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00BBT3GB93
IEFND-C137286	AXA IM Smart Matching Solutions Nominal 2050s Fund	AXA Investment Managers Paris		mixtos	capital variable	Sí	IE00BT9Q4V03
IEFND-C137287	AXA IM Smart Matching Solutions Nominal 2060s Fund	AXA Investment Managers Paris		mixtos	capital variable	Sí	IE00BT9Q4W10
IEFND-C134456	AXA IM Smart Matching Solutions Real 2030s Fund	AXA Investment Managers Paris		obligaciones	capital variable	Sí	IE00BPZ5T967
IEFND-C121592	AXA IM Smart Matching Solutions Real 2040s Fund	AXA Investment Managers Paris	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00BBT3G864
IEFND-C134457	AXA IM Smart Matching Solutions Real 2050s Fund	AXA Investment Managers Paris		obligaciones	capital variable	Sí	IE00BPZ5TB85
IEFND-C134458	AXA IM Smart Matching Solutions Real 2060s Fund	AXA Investment Managers Paris		obligaciones	capital variable	Sí	IE00BPZ5TC92
IEFND-C165915	AXA IM Sunshine 2023/1	AXA Investment Managers Paris		otros	capital variable	Sí	IE00BDRK8N25
IEFND-C171699	AXA IM Sunshine 2023/2	AXA Investment Managers Paris		mixtos	capital variable	Sí	IE00BF0J1534
IEFND-C167920	AXA IM US High Yield FMP 2022	AXA Investment Managers Paris		obligaciones	capital variable	Sí	IE00BD4H1N79 IE00BD4H1P93 IE00BD4H1Q01 IE00BD4H1R18 IE00BD4H1S25 IE00BD4H5H99 IE00BD4H5N59 IE00BD4H5P73 IE00BD4H5T12
IEFND-C164830	AXA IM WAVe Cat Bonds Fund	AXA Investment Managers Paris		otros	capital variable	Sí	IE00BFNPGJ74 IE00BF0MWV56 IE00BF0MWW63 IE00BF0MWX70 IE00BF0MWY87 IE00BZCPNB98 IE00BZCPNC06 IE00BZCPND13 IE00BZCPNG44 IE00BZCPNH50 IE00BZCPNJ74 IE00BZCPNK89 IE00BZCPN752 IE00BZCPN869 IE00BZCPN976
IEFND-C190170	AXA IM Wave Framlington Biotech Fund	AXA Investment Managers Paris			capital variable	Sí
IEFND-C163878	AXA Impact Fund II	AXA Investment Managers UK Limited		otros	capital fijo	Sí
IEFND-C24512	AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD008N99 IE00BD008P14 IE00BD008Q21 IE00B24J4P98 IE0004334029 IE0008367009 IE0031069499 IE0034277479
IEFND-C41108	AXA Rosenberg All Country World Equity Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí
IEFND-C35463	AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD007M18 IE00BD007N25 IE00B03Z0P68 IE00B03Z0Q75 IE00B03Z0R82 IE00B03Z0S99 IE00B3DJ2Z39
IEFND-C24507	AXA Rosenberg Eurobloc Equity Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B24J4Z96 IE0004352823 IE0008366365 IE0034279186
IEFND-C51499	AXA Rosenberg Global Dynamic Equity Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD5BFF84 IE00B3L6PF74 IE00B3L6PW40 IE00B3L6PY63 IE00B3L6Q210 IE00B3L6Q434
IEFND-C41109	AXA Rosenberg Global Emerging Markets Equity Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD5BFG91 IE00BRGCKY20 IE00B1P83M87 IE00B1P83N94 IE00B101JY64 IE00B101JZ71 IE00B101K096 IE00B101K104 IE00B4YSHS45 IE00B54FKV65
IEFND-C138277	AXA Rosenberg Global Emerging Markets Small Cap Alpha Fund	Axa Rosenberg Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C55728	AXA Rosenberg Global Enhanced Index Equity Alpha Fund	Axa Rosenberg Management Ireland Limited		otros	capital variable	Sí
IEFND-C24513	AXA Rosenberg Global Equity Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B069C597 IE00B1VJ6602 IE00B1VJ6719 IE00B24J5456 IE0004318048 IE0008366811 IE0031069051 IE0034277255
IEFND-C24514	AXA Rosenberg Global Small Cap Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD007P49 IE00BD007Q55 IE00BD04WY04 IE00BYJQVM56 IE00B24J5340 IE0004324657 IE0008366928 IE0031069168 IE0034277362
IEFND-C35461	AXA Rosenberg Japan Enhanced Index Equity Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD007S79 IE00BZB1J435 IE00BZ01QW19 IE00BZ01QX26 IE00B03Z0W36 IE00B03Z0X43 IE00B3DJ3054
IEFND-C24509	AXA Rosenberg Japan Equity Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, 2, Dublin	participaciones	capital variable	Sí	IE00B24J4S20 IE00B2430N18 IE00B2430P32 IE0004354209 IE0008366589 IE0031069614 IE0034278881
IEFND-C24510	AXA Rosenberg Japan Small Cap Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD007T86 IE00BD007V09 IE00BD008K68 IE00B24J4R13 IE0004354423 IE0008366696 IE0031069721 IE0034256440
IEFND-C24511	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD008L75 IE00BD008M82 IE00BRGCKX13 IE00B24J4Q06 IE0004314401 IE0008366704 IE0031069382 IE0034277032
IEFND-C29827	AXA Rosenberg Pan-European Enhanced Index Equity Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD5BFH09 IE00BZ01QV02 IE00B3DJ3278 IE0033609839 IE0033609946
IEFND-C24503	AXA Rosenberg Pan-European Equity Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B07QVS54 IE00B24J5126 IE0004346098 IE0008365730 IE0034279525
IEFND-C24504	AXA Rosenberg Pan-European Small Cap Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD5BFJ23 IE00B24J5019 IE0004351072 IE0008366142 IE0034278998
IEFND-C51495	AXA Rosenberg US Dynamic Equity Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3L6PD50 IE00B3L6PR96 IE00B3L6PT11
IEFND-C29828	AXA Rosenberg US Enhanced Index Equity Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD008S45 IE00BD008T51 IE00BD008V73 IE00BD008W80 IE00BRGCKS69 IE00BRGCKT76 IE00BZB1J765 IE00BZ01QS72 IE00BZ01QT89 IE00B3DJ3161 IE00B530N462 IE0033609615 IE0033609722
IEFND-C24500	AXA Rosenberg US Equity Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B02YQP67 IE00B02YQR81 IE00B02YQS98 IE00B24J4T37 IE0004345025 IE0008365516 IE0031069275
IEFND-C66754	AXA Rosenberg US Small Cap Alpha Fund	Axa Rosenberg Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD5BFL45 IE00BVTVZN89 IE00B51NDF83 IE00B517D494 IE00B53GT350 IE00B53GVF13 IE00B54L8H63 IE00B54N6R85
IEFND-C86035	AXA Selection AllianceBernstein Dynamic Diversified	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00BZ01M677 IE00B414H412
IEFND-C111496	AXA Selection Carmignac Convictions	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00B8QW1J18 IE00B8501520
IEFND-C94387	AXA Selection Fidelity European Equity	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BZ01M560 IE00B4LPJ600
IEFND-C86034	AXA Selection Flexible	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00BZ01M784 IE00B5SSF943
IEFND-C129037	AXA Selection Income	Architas Multi-Manager Europe Limited		mixtos	capital variable	Sí	IE00BHY3RV36 IE00BKRCLQ15 IE00BWY52Y26
IEFND-C110559	AXA Selection Strategic Balanced	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00BBFKQK37 IE00B8HW7D66
IEFND-C95794	AXA 1291	AXA Investment Managers Ireland Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	alto riesgo	capital variable	Sí
IEFND-C165499	Axiom Concentrated Global Growth Equity Fund			participaciones	capital variable	Sí	IE00BDR6N137
IEFND-C152154	Axiom Global Equity Fund			participaciones	capital variable	Sí	IE00BYXZVG22
IEFND-C175726	AZ Global REIT Fund	KBA Consulting Management Limited	DN, Ground Floor, 5 George's Dock, Dubli, IFSC	participaciones	capital variable	No
IECBI00383591	Babson Capital Global Loans Limited		Dublin			No
IEFND-C140805	Baillie Gifford Worldwide Asia ex Japan Fund			participaciones	capital variable	Sí
IEFND-C183996	Baillie Gifford Worldwide China A Shares Growth Fund			participaciones	capital variable	Sí
IEFND-C165175	Baillie Gifford Worldwide Discovery Fund			participaciones	capital variable	Sí	IE00BD09K309 IE00BD09K416 IE00BD09K523 IE00BG88PY66
IEFND-C174132	Baillie Gifford Worldwide Diversified Return Australian Dollar Fund			participaciones	capital variable	Sí
IEFND-C174130	Baillie Gifford Worldwide Diversified Return Canadian Dollar Fund			participaciones	capital variable	Sí
IEFND-C174131	Baillie Gifford Worldwide Diversified Return Euro Fund			mixtos	capital variable	Sí	IE00BFMHQK54 IE00BFMHQL61
IEFND-C166611	Baillie Gifford Worldwide Diversified Return US Dollar Fund			mixtos	capital variable	Sí	IE00BYXQHG70
IEFND-C143663	Baillie Gifford Worldwide Diversified Return Yen Fund			mixtos	capital variable	Sí	IE00BZ18GN21
IEFND-C169428	Baillie Gifford Worldwide Emerging Markets All Cap Fund			participaciones	capital variable	Sí
IEFND-C118036	Baillie Gifford Worldwide Emerging Markets Bond Fund			obligaciones	capital variable	Sí	IE00BWSWB426 IE00BYW73298 IE00BYXQHF63
IEFND-C69807	Baillie Gifford Worldwide Emerging Markets Leading Companies Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00BW0DJK52 IE00BW0DJL69 IE00B3T2JL14
IEFND-C125633	Baillie Gifford Worldwide European High Yield Bond Fund			obligaciones	capital variable	Sí
IEFND-C87915	Baillie Gifford Worldwide Global Alpha Choice Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00BB36C725 IE00BVVB5F88 IE00BYVXP887 IE00BZ0FXF52 IE00B6R6XH07 IE00B88JT962
IEFND-C91395	Baillie Gifford Worldwide Global Alpha Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00BFX4DD70 IE00BNB79M50 IE00BRS62D57 IE00BVYJ4Z25 IE00B84XWW62 IE00B88CSH68 IE00B90ZJS81 IE00B912KW96
IEFND-C98724	Baillie Gifford Worldwide Global Credit Fund		30 Herbert Street, Dublin	mixtos	capital variable	Sí	IE00BF199C54 IE00BW0DJM76 IE00BYM6HL37 IE00BZ1F1L67 IE00B3ZRM669 IE00B7960C91
IEFND-C140802	Baillie Gifford Worldwide Global Income Growth Fund			participaciones	capital variable	Sí
IEFND-C143662	Baillie Gifford Worldwide Global Select Fund			participaciones	capital variable	Sí
IEFND-C183994	Baillie Gifford Worldwide Global Stewardship Select Fund			participaciones	capital variable	Sí	IE00BGGJJC74 IE00BGGJJD81 IE00BGGJJH20
IEFND-C183995	Baillie Gifford Worldwide Health Innovation Fund			participaciones	capital variable	Sí	IE00BGGJJB67 IE00BGGJJ945
IEFND-C125632	Baillie Gifford Worldwide Japanese Fund			participaciones	capital variable	Sí	IE00BFWVPM20 IE00BFWVPN37 IE00BFWVPQ67 IE00BFWVPR74 IE00BFWYPN26 IE00BF2C5811 IE00BF4LVG61 IE00BPYP3T56 IE00BP852R21 IE00BVGBXR11 IE00BVGBXT35 IE00BXDZF966 IE00BYNZR422 IE00BYW73306 IE00BY7S4358
IEFND-C140803	Baillie Gifford Worldwide Long Term Global Growth Fund			participaciones	capital variable	Sí	IE00BF2B2T85 IE00BYQG5606 IE00BYX4R502
IEFND-C118035	Baillie Gifford Worldwide Pan-European Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00BG0PVQ91 IE00BYXQHH87 IE00BYXQHJ02 IE00BYYWQB26 IE00B9XQK303 IE00B9103N50
IEFND-C174133	Baillie Gifford Worldwide Positive Change Fund			participaciones	capital variable	Sí	IE00BDCY2C68 IE00BDCY2N73 IE00BD3TXF01 IE00BG12R723 IE00BG47J676 IE00BZ180B88
IEFND-C180341	Baillie Gifford Worldwide US Concentrated Growth Fund			otros	capital variable	Sí
IEFND-C103001	Baillie Gifford Worldwide US Equity Growth Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00BFY0HF43 IE00BF0D7Y67 IE00B8HW2209 IE00B8H9N519
IEFND-C180686	Bain Capital Credit AA Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C155300	Bain Capital Credit Baracoa Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C180685	Bain Capital Credit BB Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C164550	Bain Capital Credit C Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C180684	Bain Capital Credit CC Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C166256	Bain Capital Credit D Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C180683	Bain Capital Credit DD Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C166258	Bain Capital Credit E Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C180682	Bain Capital Credit EE Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C166252	BAIN CAPITAL CREDIT F FUND	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C180681	Bain Capital Credit FF Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C155298	Bain Capital Credit Finn Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C155297	Bain Capital Credit Friuli Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C166260	Bain Capital Credit G Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C180680	Bain Capital Credit GG Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C166261	Bain Capital Credit H Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C180675	Bain Capital Credit HH Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C166262	Bain Capital Credit I Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C182309	Bain Capital Credit II Fund	Bain Capital Investments (Europe) Limited		otros	capital fijo	Sí
IEFND-C166263	Bain Capital Credit J Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C182310	Bain Capital Credit JJ Fund	Bain Capital Investments (Europe) Limited		otros	capital fijo	Sí
IEFND-C166264	Bain Capital Credit K Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C182311	Bain Capital Credit KK Fund	Bain Capital Investments (Europe) Limited		otros	capital fijo	Sí
IEFND-C166265	Bain Capital Credit L Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C156754	Bain Capital Credit Lane Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C182312	Bain Capital Credit LL Fund	Bain Capital Investments (Europe) Limited		otros	capital fijo	Sí
IEFND-C166266	Bain Capital Credit M Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C182313	Bain Capital Credit MM Fund	Bain Capital Investments (Europe) Limited		otros	capital fijo	Sí
IEFND-C155299	Bain Capital Credit N Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C174878	Bain Capital Credit O Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C174879	Bain Capital Credit P Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C156753	Bain Capital Credit Pirene	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C174880	Bain Capital Credit Q Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C174881	Bain Capital Credit R Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C174882	Bain Capital Credit S Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C174883	Bain Capital Credit T Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C174884	Bain Capital Credit U Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C174885	Bain Capital Credit V Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C174886	Bain Capital Credit W Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C174887	Bain Capital Credit X Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C180688	Bain Capital Credit Y Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C180687	Bain Capital Credit Z Fund	Bain Capital Investments (Europe) Limited		otros	capital variable	Sí
IEFND-C187837	Bain Capital Distressed and Special Situations 2019			otros	capital fijo	Sí
IEFND-C119123	Bain Capital Senior Loan Fund plc		MFD Secretaries Limited Beaux Lane House Mercer Street Lower, Dublin	mixtos	capital variable	No
IEFND-C173979	Bain Capital Special Situations Europe			otros	capital fijo	Sí
IEFND-C184123	Balanced Capital UCITS Fund	MontLake Management Limited		otros	capital variable	Sí
IEFND-C20147	Balanced Fund	Summit Asset Managers Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí
IEFND-C125470	Ballybunion Alway Property Fund	Ballybunion Capital Limited	3rd Floor, IFSC House, IFSC, Dublin	inmobiliarios	capital variable	Sí
IEFND-C178608	Ballybunion Red Castle Fund	Ballybunion Capital Limited		inmobiliarios	capital variable	Sí
IEFND-C117295	Barclays Enhanced US Equities Fund	Barclays Asset Management Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B93K6457
IEFND-C181738	Barclays Novus Public Ownership HF Conviction Fund			participaciones	capital variable	Sí	IE00BZ18TT95
IEFND-C94974	Barclays Roll Yield Commodities Fund	Barclays Asset Management Limited	78 Sir John Rogerson's Quay, Dublin	otros	capital variable	Sí	IE00B53GZC61 IE00B6ZG7K33 IE00B7FSZP79 IE00B7KBW384 IE00B7MW9Z03 IE00B7M53N55
IEFND-C178706	Barclays Shiller Eurozone CAPE Single Stock Value Fund			participaciones	capital variable	Sí	IE00BZ190777
IEFND-C181739	Barclays Shiller US CAPE Single Stock Value Fund			participaciones	capital variable	Sí	IE00BZ18SF84
IEFND-C155869	Bares US Equity Fund	DMS Investment Management Services (Europe) Limited		participaciones	capital variable	Sí	IE00BD0SCN18
IEFND-C29316	Baring Developing Markets Fund	Baring International Fund Managers (Ireland) Limited	1 North Wall Quay, Dublin	otros	capital variable	Sí
IEFND-C85405	Baring Dynamic Emerging Markets Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B4MW4988 IE00B4Y3QN77 IE00B404P481 IE00B5SPP393
IEFND-C102218	Baring Dynamic Growth Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B7YZ1N94
IEFND-C108280	Baring Emerging Markets Corporate Debt Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B7XWR334 IE00B7YBPW45 IE00B7Z4PZ57 IE00B86NYM88
IEFND-C29317	Baring Emerging Markets Debt Fund	Baring International Fund Managers (Ireland) Limited	1 North Wall Quay, Dublin	otros	capital variable	Sí
IEFND-C43554	Baring Emerging Markets Debt Local Currency Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B1HMBX51 IE00B1HM8V28 IE00B1L2TN78 IE00B1L2TP92 IE00B1L2TQ00 IE00B1L2TR17 IE00B51HXB65 IE00B51JPW76 IE00B51V3X06 IE00B7XF7M10
IEFND-C29210	Baring Emerging Opportunities Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0032384004 IE0032707691 IE0032707709
IEFND-C26462	Baring Global Aggregate Bond Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE0031231206
IEFND-C29314	Baring Global Fund	Baring International Fund Managers (Ireland) Limited	1 North Wall Quay, Dublin	otros	capital variable	Sí
IEFND-C92556	Baring Global Mining Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B55BZX02 IE00B6T5VJ38 IE00B70FL999 IE00B704RW18
IEFND-C29315	Baring Global Opportunities Fund	Baring International Fund Managers (Ireland) Limited	1 North Wall Quay, Dublin	otros	capital variable	Sí
IEFND-C68160	Baring India Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3RB3965 IE00B3TWKS59 IE00B3Z0R488
IEFND-C23214	Baring International Bond Fund	Baring International Fund Managers (Ireland) Limited	1 North Wall Quay, Dublin	otros	capital variable	Sí
IEFND-C23212	Baring Limited-Term U.S. Government Fund	Baring International Fund Managers (Ireland) Limited	1 North Wall Quay, Dublin	otros	capital variable	Sí
IEFND-C29312	Baring Main Street U.S. Fund	Baring International Fund Managers (Ireland) Limited	1 North Wall Quay, Dublin	otros	capital variable	Sí
IEFND-C52100	Baring MENA Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B63QVB47 IE00B63QVC53 IE00B63QVD60 IE00B63QVH09
IEFND-C35860	Baring Oppenheimer Real Asset Futures Fund plc	Baring International Fund Managers (Ireland) Limited	c/o Citi Fund Services (Ireland) Limited, 1 North Wall Quay, Dublin 1	otros	capital variable	No
IEFND-C23215	Baring Strategic Income Fund	Baring International Fund Managers (Ireland) Limited	1 North Wall Quay, Dublin	otros	capital variable	Sí
IEFND-C29311	Baring U.S. Capital Appreciation Fund	Baring International Fund Managers (Ireland) Limited	1 North Wall Quay, Dublin	otros	capital variable	Sí
IEFND-C29313	Baring U.S. Emerging Growth Fund	Baring International Fund Managers (Ireland) Limited	1 North Wall Quay, Dublin	otros	capital variable	Sí
IEFND-C23213	Baring U.S. Value Fund	Baring International Fund Managers (Ireland) Limited	1 North Wall Quay, Dublin	otros	capital variable	Sí
IEFND-C132187	Barings Active Short Duration Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BMNQM138 IE00BMNQM351
IEFND-C24005	Barings ASEAN Frontiers Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BFDTF255 IE00B3BC5T90 IE00B3BC5V13 IE00B3BC5W20 IE00B3BC5X37 IE00B3LGSN62 IE00B59JG481 IE0000830236 IE0004868828
IEFND-C21834	Barings Asia Balanced Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B237VG42 IE00B2929B44 IE0030165983
IEFND-C24004	Barings Asia Growth Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3BC9V92 IE00B3BC9W00 IE00B3BC9X17 IE0000830129 IE0004868604 IE0031029477
IEFND-C122910	Barings Asia Pacific Equity Component Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B97SWB44 IE00B97SW471
IEFND-C23998	Barings Australia Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3BC9S63 IE00B3YQ8T99 IE00B3YQ9180 IE00B45XQ142 IE0000829451 IE0004866665
IEFND-C57182	Barings China A-Share Fund plc	Baring International Fund Managers (Ireland) Limited	George's Court 54-62 Townsend Street Dublin 2, Dublin	participaciones	capital variable	No	IE00B3VYFX95 IE00B3VYHK07 IE00B6188B17
IEFND-C48680	Barings China Select Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B2NG2T18 IE00B2NG2V30 IE00B2NG2X53 IE00B2NG2Y60 IE00B5KXKH09 IE00B8BY9984
IEFND-C122911	Barings Corporate Bond Component Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C20463	Barings Developed and Emerging Markets High Yield Bond Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B3L6PB37 IE00B3L6P808 IE00B3L6P915 IE00B6TMN219 IE00B62P4Q86 IE00B7S9S037 IE00B7YBBB53 IE00B8GQ7V76 IE00B881PF08 IE00B912KL81 IE0000835953 IE0004851808 IE0032158341 IE0032158457 IE0033156484
IEFND-C155836	Barings Dynamic Absolute Return Fund	Baring International Fund Managers (Ireland) Limited		mixtos	capital variable	Sí	IE00BD9Y1D34 IE00BD9Y1L18 IE00BD9Y1M25 IE00BD9Y1N32
IEFND-C43552	Barings Dynamic Asset Allocation Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BGRDVK06 IE00BGSQHN39 IE00BWWCJK06 IE00B1HM8L20 IE00B1HM8M37
IEFND-C22024	Barings Eastern Europe Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BZ2GSB76 IE00BZ2GS623 IE00B3L6NX17 IE00B3L6NY24 IE00B4VQT291 IE00B4V4RZ28 IE00B6TJN447 IE0000805634 IE0004852103
IEFND-C128459	Barings Emerging Markets Corporate Bond Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BKY7TP40 IE00BKY7TW17 IE00BKY7V031
IEFND-C134992	Barings Emerging Markets Debt Blended Total Return Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BSD9CV46 IE00BSL72B04 IE00BSL72C11 IE00BSL72H65 IE00BSL72J89 IE00BSL72K94 IE00BSL72X24 IE00BSL73P15 IE00BSL73W81 IE00BSL73X98
IEFND-C134991	Barings Emerging Markets Debt Short Duration Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BG4T1R85 IE00BG4T2310 IE00BSD9CW52 IE00BSL7BH99 IE00BSL7B139 IE00BSL7B352 IE00BSL77R19 IE00BSL79V94 IE00BSL79X19
IEFND-C122913	Barings Emerging Markets Equity Component Fund	Baring International Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C128460	Barings Emerging Markets Local Debt Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BF7LHD28 IE00BG36TT88 IE00BG36TX25 IE00BG36TY32 IE00BG36V039 IE00BG36V146 IE00BKZGKC42 IE00BKZGKD58 IE00BKZGKH96 IE00BKZGKJ11 IE00BKZGKM40 IE00BKZGKN56 IE00BKZGKP70 IE00BKZGKT19 IE00BKZGKY61 IE00BKZGKZ78 IE00BKZGK917 IE00BKZGL097 IE00BKZGL436 IE00BKZGL543 IE00BKZGL873 IE00BKZGTF08 IE00BKZGXZ81 IE00BKZGY009 IE00BKZGY116 IE00BKZGY223 IE00BKZGY553 IE00BKZGY660 IE00BKZGY777 IE00BNN7HH41
IEFND-C143854	Barings Emerging Markets Sovereign Debt Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BYXWSX94 IE00BYXWVS54 IE00BYXWVW90
IEFND-C23999	Barings Europa Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B2NN6456 IE00B2PF5530 IE0000829121 IE0004866772
IEFND-C122914	Barings Europe (ex-UK) Equity Component Fund	Baring International Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00B8VDW294 IE00B9DB1R67
IEFND-C182448	Barings Europe Select Fund	Baring International Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BG7PJB30 IE00BG7PJC47 IE00BG7PJF77 IE00BG7PJG84 IE00BG7PJH91 IE00BG7PJ914
IEFND-C70512	Barings European High Yield Bond Fund	Baring International Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BC1J0L00 IE00BC1J0N24 IE00BC1J0Q54 IE00BC1J1399 IE00BF450C74 IE00BF450944 IE00B3QLQL07 IE00B3XCJ514 IE00B3YFC940 IE00B42WHC26 IE00B43W3Q75 IE00B44J2F90 IE00B44M8N80 IE00B44X3B45 IE00B45R3C68 IE00B460MY98
IEFND-C87914	Barings European Loan Fund	Baring International Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00BKWBVD04 IE00BKWBVF28 IE00BKWBVG35 IE00BKWBVP26 IE00BKWBVQ33 IE00BKWBVZ24 IE00BKWBWB54 IE00BKWBWC61 IE00BKWBWH17 IE00BKWBW043 IE00BKWBW712 IE00BKWBW829 IE00BKWBW936 IE00BKWP5F22 IE00BKWP5G39 IE00BKWP5H46 IE00BKWP5J69 IE00B6YX4K42 IE00B6YX4L58 IE00B6YX4M65 IE00B6YX4N72 IE00B6YX4P96 IE00B6YX4Q04 IE00B6YX4R11 IE00B6YX4S28 IE00B6YX4T35 IE00B6YX4V56 IE00B6YX4W63 IE00B6YX4X70 IE00B6YX4Y87 IE00B6YX4Z94 IE00B6YX5012 IE00B6YX5129 IE00B6YX5236 IE00B8W6NN56 IE00B8W6PM89 IE00B8W6PS42 IE00B8W6PV70 IE00B8W6PX94 IE00B8W6PY02 IE00B8W6P065 IE00B8W6P172 IE00B8W6P735 IE00B8W6QC56 IE00B8W6QF87 IE00B8W6QH02 IE00B8W6QJ26 IE00B8W6QL48 IE00B8W6Q030 IE00B8W6Q147 IE00B8W6Q923
IEFND-C124320	Barings European Opportunities Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BDSTXR76 IE00BDSTXT90 IE00BDSTXW20 IE00BDSTXY44 IE00BDSTY184 IE00BDSTY523
IEFND-C118031	Barings Frontier Markets Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3SS8W43 IE00B7X3PV08 IE00B8BVS817 IE00B8TS4Q42 IE00B90Z1S20
IEFND-C182446	Barings German Growth Fund	Baring International Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BG7PHW03 IE00BG7PHX10 IE00BG7PHY27 IE00BG7PHZ34 IE00BG7PJ138 IE00BG7PJ351 IE00BG7PJ575 IE00BG7PJ799 IE00BG7PJ807
IEFND-C162247	Barings Global Dividend Champions Fund	Baring International Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BYZDBF39 IE00BYZDBZ35 IE00BYZDC169
IEFND-C23996	Barings Global Emerging Markets Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B2QNW999 IE00B3NB3563 IE00B3QV4H28 IE00B3YV8M70 IE00B67GCC88 IE0000838304 IE0004850503 IE0032149506
IEFND-C112227	Barings Global Flexible Allocation Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BFDTGX33 IE00BRJ6FQ83 IE00B7Z2JW43 IE00B8VZBY01 IE00B920TW55
IEFND-C95100	Barings Global High Yield Bond Fund	Baring International Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BC1J1R37 IE00BC1J1S44 IE00BC1J1T50 IE00BC1J1W89 IE00BC1J1X96 IE00BC1J1Y04 IE00BC1J2470 IE00BC1J2694 IE00BC1J2819 IE00BFM0MP15 IE00BFM0MQ22 IE00BFM0MX98 IE00BFM0NS11 IE00BNN7YK60 IE00BNN7Y514 IE00B3X6JV93 IE00B4T1ZP19 IE00B40Z6X72 IE00B55MXX92 IE00B6XQH495 IE00B7FGMS34 IE00B7FP6X30 IE00B7F8GW18 IE00B7F92M66 IE00B7HHPL84 IE00B7JT4597 IE00B7L7J458 IE00B7M65Z40 IE00B7PD0D50 IE00B701NP71 IE00B72T6K57 IE00B734TB15 IE00B78MRR26 IE00B787CW72
IEFND-C121738	Barings Global High Yield Credit Strategies Fund		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BCBVPC20 IE00BCBVPD37 IE00BCBVPH74 IE00BCBVPJ98 IE00BCBVPP58 IE00BCBVPQ65 IE00BCBVPT96 IE00BCBVPV19 IE00BCBVP111 IE00BCBVP228 IE00BCBVP558 IE00BCBVQW90 IE00BCBVQY15 IE00BCBVQZ22 IE00BCBVRD76 IE00BCBVRL50 IE00BCBVR042 IE00BCBVR158 IE00BCBVR265 IE00BCBVR372 IE00BCBVR596 IE00BQLDQD48 IE00BQLDR312 IE00BQLDR643 IE00BYP34104
IEFND-C95960	Barings Global High Yield Strategies Fund	Baring International Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00B7XBTX41
IEFND-C132188	Barings Global Investment Grade Corporate Bond Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BMNQNB08 IE00BMNQNC15
IEFND-C185157	Barings Global Investment Grade Strategies Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BDRKKD69 IE00BDRKKT20 IE00BDRKLS87 IE00BDRM5V57
IEFND-C25432	Barings Global Leaders Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3L6P576 IE0030016244 IE0030016350 IE0030016467
IEFND-C166913	Barings Global Loan and High Yield Bond Fund	Baring International Fund Managers (Ireland) Limited		otros	capital variable	Sí	IE00BDD7W132 IE00BF2X9263
IEFND-C65443	Barings Global Loan Fund	Baring International Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	otros	capital variable	Sí	IE00BB2CTS14 IE00BB2CTV43 IE00BB2CTX66 IE00BB2CTZ80 IE00BB2CV079 IE00BB2CV186 IE00BB2CV293 IE00BCFFRB33 IE00BCFFRG87 IE00BCFFRK24 IE00BCFFR913 IE00BF2X4W17 IE00BF2X4X24 IE00BJ38LD30 IE00BJ38LS82 IE00BJ38MB80 IE00BJ38M301 IE00BJ38M525 IE00BJ38M962 IE00BJ38Q831 IE00B3LF0H18 IE00B3M6PL25 IE00B4VK3X04 IE00B4XPD996 IE00B5LFNG57 IE00B5QKM460 IE00B5ZP5541 IE00B5ZSY782 IE00B518N426 IE00B60K8K75 IE00B61N2G95 IE00B61S4C47 IE00B61WPD47 IE00B6103K18 IE00B63PSF49 IE00B65CF634 IE00B65FG148 IE00B65K8572 IE00B65P0905 IE00B65VGB21 IE00B6512Q90 IE00B655N350 IE00B66MWN84 IE00B67G6J32 IE00B67VNS62 IE00B68H9B82 IE00B7LJ6V74 IE00B7V7G007 IE00B7WFPC88 IE00B78FBZ72 IE00B8RZ2295 IE00B885Q604
IEFND-C20766	Barings Global Resources Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3L6P352 IE00B4VBLG29 IE00B4V6GM81 IE0000931182 IE0004851352
IEFND-C70513	Barings Global Senior Secured Bond Fund	Baring International Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BC1J1B76 IE00BC1J1514 IE00BC1J1738 IE00BC1J1951 IE00BC1J2G96 IE00BC1J2L40 IE00BFM0KR98 IE00BFM0L103 IE00BFM0L210 IE00BFM0L327 IE00BFM0L434 IE00BFM0L764 IE00BFM0L871 IE00BNN79347 IE00B3TDFP03 IE00B3T2R953 IE00B3V14N31 IE00B3W4VN00 IE00B3YY1R27 IE00B42L6W20 IE00B43WZF04 IE00B44PCR96 IE00B44QWM70 IE00B44TLJ67 IE00B45GYZ33 IE00B45RWW92 IE00B45WDD26 IE00B45W5J28
IEFND-C99929	Barings Global Special Situations Credit Fund 1	Baring International Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí
IEFND-C122916	Barings High Yield Bond Component Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C24000	Barings Hong Kong China Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B2NN6340 IE00B2PF5423 IE00B3BCB798 IE00B3YQ0H18 IE00B3YV5X70 IE00B4YN5X00 IE00B7JY6H00 IE00B7JY7775 IE0000829238 IE0004866889
IEFND-C24001	Barings International Bond Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B3BCB137 IE00B7JYQM55 IE0000829568 IE0004866996 IE0033064597
IEFND-C127850	Barings Investment Grade CLO Fund			obligaciones	capital variable	Sí	IE00BJL5FB27 IE00BJL5FC34 IE00BJL5F457 IE00BQLDMC50 IE00BQLDMD67 IE00BQLDPJ35 IE00BQLDQV20 IE00BQLDQY50 IE00BQLDQ017
IEFND-C20350	Barings Korea Feeder Fund	Baring International Fund Managers (Ireland) Limited	c/o Baring International Fund Managers (Ireland) George's Court 54-62 Townsend Street, Dublin	participaciones	capital variable	No	IE0000838189
IEFND-C23995	Barings Latin America Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B614FN04 IE00B64MCJ60 IE0000828933 IE0004851022
IEFND-C181078	Barings Russia Fund	Baring International Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C122917	Barings Strategic Equity Component Fund	Baring International Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C122918	Barings Themed Bond Component Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C122919	Barings Themed Equity Component Fund	Baring International Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BG13MV47
IEFND-C122920	Barings UK Equity Component Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B91VS112
IEFND-C164698	Barings U.S. High Yield Bond Component Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BZ001230 IE00BZ001347
IEFND-C149317	Barings U.S. High Yield Bond Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BYZRN158 IE00BYZRN265 IE00BYZRN596 IE00BYZRN604 IE00BYZRQG19 IE00BYZRQH26 IE00BYZRQM78 IE00BYZRR795
IEFND-C155863	Barings U.S. Investment Grade Corporate Bond Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BYV1QZ69 IE00BZ057083
IEFND-C182362	Barings U.S. Loan Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BG1TSB49 IE00BG1TSC55 IE00BG1TSD62 IE00BG1TSG93 IE00BG1TSL47 IE00BG1TSM53 IE00BG1TYD80 IE00BG1TYF05 IE00BG1TZ469 IE00BG1VBX30 IE00BG1VBY47
IEFND-C164699	Barings U.S. Short Duration High Yield Bond Component Fund	Baring International Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BZ001016 IE00BZ001123
IEFND-C97008	Barings World Dynamic Asset Allocation Fund	Baring International Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B7RPBF86 IE00B7RPCG68 IE00B7RPDH41
IEFND-C122921	Barings World Equity Component Fund	Baring International Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C148927	Barometer Tactical Income Fund	Barometer Management (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C148601	BAYVK H1 Protégé Montgelas Fund	DMS Investment Management Services (Europe) Limited	DN, 25-28 North Wall Quay Dublin 1	alto riesgo	capital variable	Sí
IEFND-C154685	Bayvk Lighthouse Max I Fund	LHP Ireland Fund Management Limited		alto riesgo	capital variable	Sí
IEFND-C71931	BB Balanced Fund I	BB Asset Management Ireland Limited	Trinity Point, 10/11 Leinster Street South, Dublin	mixtos	capital variable	Sí
IEFND-C118167	BB Balanced Fund II	BB Asset Management Ireland Limited	Trinity Point, 10/11 Leinster Street South, Dublin	mixtos	capital variable	Sí
IEFND-C118168	BB Balanced Fund III	BB Asset Management Ireland Limited	Trinity Point, 10/11 Leinster Street South, Dublin	mixtos	capital variable	Sí
IEFND-C134212	BB Balanced Fund IV	BB Asset Management Ireland Limited		mixtos	capital variable	Sí
IEFND-C139028	BB Balanced Fund VI	BB Asset Management Ireland Limited		mixtos	capital variable	Sí
IEFND-C160472	BB Brazil Fixed Income Fund	BB Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BD5CWY97 IE00BD5CWZ05 IE00BZ05SC74
IEFND-C58192	BB Fixed Income I Fund	BB Asset Management Ireland Limited	Trinity Point, 10/11 Leinster Street South, Dublin	obligaciones	capital variable	Sí
IEFND-C58193	BB Fixed Income II Fund	BB Asset Management Ireland Limited	Trinity Point, 10/11 Leinster Street South, Dublin	obligaciones	capital variable	Sí
IEFND-C160470	BB Global Equity Fund	BB Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BD5CY546 IE00BD5CY769
IEFND-C160471	BB Global Fixed Income Fund	BB Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BD5CXN57 IE00BD5CXQ88
IEFND-C137619	BCP International Property Fund	BCP Fund Management DAC		inmobiliarios	capital variable	Sí
IEFND-C183323	BCP Real Estate Value Add Fund	BCP Fund Management DAC		inmobiliarios	capital variable	Sí
IEFND-C185716	Beaver Fund			otros	capital variable	Sí	IE00BD1JT433
IEFND-C29786	Benchmark Innovation Fund		Styne House, 2nd Floor, Upper Hatch Street, Dublin	alto riesgo	capital variable	Sí
IEFND-C184082	Benguela Global Equity Fund	Prescient Fund Services (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C162101	Berkeley Credit Opportunities Fund 2 ICAV	Berkeley Asset Management LLP	DN, 1st Floor, Block 2 Harcourt Centre Harcourt Street, Dublin 2	mixtos	capital variable	No	IE00BDRKNG06
IEFND-C162100	Berkeley Credit Opportunities Master Fund ICAV	Berkeley Asset Management LLP	DN, 1st Floor, Block 2 Harcourt Centre Harcourt Road, Dublin 2	mixtos	capital variable	No	IE00BGY6BG81
IEFND-C164976	Berkshire Property Income Fund	Lemanik Asset Management SA		inmobiliarios	capital variable	Sí
IEFND-C91942	BG ERISA Fund	Boussard & Gavaudan Investment Management LLP	La Touche House, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00BSNBDH39 IE00B77BSG63
IEFND-C175673	BG ERISA Fund - One Year Duration	Boussard & Gavaudan Investment Management LLP		alto riesgo	capital variable	Sí
IEFND-C91941	BG Fund	Boussard & Gavaudan Investment Management LLP	La Touche House, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00BLT1YD17 IE00BYN51178 IE00B57X1705 IE00B6ZDV135 IE00B94R6459 IE00B94R6566
IEFND-C175672	BG Fund - One Year Duration	Boussard & Gavaudan Investment Management LLP		alto riesgo	capital variable	Sí
IEFND-C173843	BG Liquid Strategies ERISA Fund	Boussard & Gavaudan Investment Management LLP		alto riesgo	capital variable	Sí
IEFND-C173842	BG Liquid Strategies Fund	Boussard & Gavaudan Investment Management LLP		alto riesgo	capital variable	Sí
IEFND-C154515	BG Master Fund ICAV	Boussard & Gavaudan Investment Management LLP	DN, 32 Molesworth Street Dublin 2, Dublin 2	alto riesgo	capital variable	No
IEFND-C152483	BG Trend Systematic ERISA Fund	Boussard & Gavaudan Investment Management LLP		alto riesgo	capital variable	Sí
IEFND-C152482	BG Trend Systematic Fund	Boussard & Gavaudan Investment Management LLP		alto riesgo	capital variable	Sí	IE00BYQLLY50 IE00BYQLM319 IE00BYQLM426 IE00BYQLM756
IEFND-C148680	BG Trend Systematic Master Fund ICAV	Boussard & Gavaudan Investment Management LLP	DN, 32 Molesworth Street Dublin 2, Dublin 2	alto riesgo	capital variable	No
IEFND-C180396	BiG Diversified Macro Fund	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí	IE00BD24Z496
IEFND-C124733	Biotechnology Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BFX4HX56 IE00BF23BV98 IE00BF23BW06 IE00BF23BX13 IE00B3VXGD32 IE00B3WVRB16 IE00B3XDCF51 IE00B3XLHR60 IE00B42P0H75 IE00B42Z4531
IEFND-C136586	Blackfriars Developing Markets Focus Fund			mixtos	capital variable	Sí
IEFND-C35545	Blackfriars Oriental Focus Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B02H5B44 IE00B02H5587 IE00B02H5694 IE00B02H5702 IE00B02H5819 IE00B02H5926
IEFND-C190080	Blackheath Global Income Fund	Prescient Fund Services (Ireland) Limited			capital variable	Sí
IEFND-C173942	Blacklion Real Estate Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C181696	BlackRock Advantage Asia ex Japan Equity Fund	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BDDRH748 IE00BFZP7Q95 IE00BFZP7R03 IE00BFZP7S10 IE00BFZP7T27 IE00BG1DFH12
IEFND-C181699	BlackRock Advantage Emerging Markets Equity Fund	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BDDRH854 IE00BFZP7L41 IE00BFZP7M57 IE00BFZP7N64 IE00BFZP7P88 IE00BG1DFG05
IEFND-C181695	BlackRock Advantage Europe Equity Fund	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BDDRH300 IE00BDFD9C92 IE00BFZP8338 IE00BFZP8445 IE00BFZP8551 IE00BG1DFD73
IEFND-C181694	BlackRock Advantage Europe ex UK Equity Fund	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BDDRHC98 IE00BFZP7G97 IE00BFZP7H05 IE00BFZP7J29 IE00BFZP7K34 IE00BG1DFF97
IEFND-C181697	BlackRock Advantage US Equity Fund	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BDDRH524 IE00BFZP7V49 IE00BFZP7W55 IE00BFZP7X62 IE00BFZP7Y79 IE00BF553F02 IE00BG1DFJ36
IEFND-C181698	BlackRock Advantage World Equity Fund	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BDDRHD06 IE00BFZP7Z86 IE00BFZP8007 IE00BFZP8114 IE00BFZP8221 IE00BG1DFK41
IEFND-C42430	BlackRock Aigis UK Equity Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí
IEFND-C26697	BlackRock Ascent UK All Stocks Corporate Bond Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B5BD3B46 IE0031465812
IEFND-C26698	BlackRock Ascent UK Long Corporate Bond Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE0031465705
IEFND-C28312	BlackRock Ascent UK Real Return Bond Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE0032186391
IEFND-C71604	BlackRock BankLoan Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00BDRK7V34 IE00BFN0Q697 IE00BWFGTH63 IE00B3SLH154 IE00B454MT77
IEFND-C46493	BlackRock Bond Allocation Target Shares - Series C Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B1YXVN14
IEFND-C46494	BlackRock Bond Allocation Target Shares - Series M Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B1YXVP38
IEFND-C46495	BlackRock Bond Allocation Target Shares - Series S Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí
IEFND-C41130	BlackRock Commodity Energy Total Return Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B15K0562
IEFND-C41131	BlackRock Commodity Non Energy Total Return Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B15K0455
IEFND-C34662	BlackRock Commodity Total Return Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B01B1Q46
IEFND-C109181	BlackRock Core Plus Global Corporate Bond Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00BJ1K4437 IE00B744MP55
IEFND-C50245	BlackRock Core Plus UK Corporate Bond Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B39VGQ27
IEFND-C50246	BlackRock Core Plus UK Gilt Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B39VGR34
IEFND-C50247	BlackRock Core Plus UK Index-Linked Gilt Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí
IEFND-C50243	BlackRock Core Plus UK Long Corporate Bond Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí
IEFND-C29600	BlackRock Currency Opportunity Fund (Euro)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí
IEFND-C143984	BlackRock Customised Euro Non-Sovereign Bond Index Fund 1	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BYMMMC74
IEFND-C168965	BlackRock Defensive Yield Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BF0BZ577 IE00BF0BZ684 IE00BF0BZ791 IE00BF0BZ809 IE00BF0BZ916 IE00BYQ00B24
IEFND-C111464	BlackRock Developed Markets Sovereign Screened Bond Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B8KNTT62 IE00B89WFM95
IEFND-C133363	BlackRock Diversified Distribution Fund	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00BP9DPZ45
IEFND-C90905	BlackRock Diversified Fixed Income Absolute Return Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí
IEFND-C156452	BlackRock Diversified Strategies Selection Fund	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00BYQQ0J81 IE00BYQQ0K96
IEFND-C164212	BlackRock Dynamic Allocation Fund	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00BD1F1G78 IE00BD3GHD73
IEFND-C174151	BlackRock Emerging Markets Alpha Tilts Fund	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BDZSCT22 IE00BDZSCV44 IE00BDZSCW50 IE00BDZSCX67
IEFND-C183280	BlackRock Emerging Markets Bond Hard Currency FAM Fund			mixtos	capital variable	Sí	IE00BFXY4B27 IE00BFXY4452 IE00BFXY4890
IEFND-C174165	BlackRock Emerging Markets Equity Impact Fund	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BYVZ7P53 IE00BYVZ7Q60
IEFND-C66075	BlackRock Emerging Markets Feeder Sub-Fund - Premium	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí
IEFND-C111465	BlackRock Emerging Markets Sovereign Screened Bond Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B7LHHS57
IEFND-C183277	BlackRock Euro Bond FAM Fund		6th Floor, South Bank House, D04 T, Dublin	mixtos	capital variable	Sí	IE00BFXY3R12 IE00BFXY3S29 IE00BFXY3T36 IE00BFXY3V57
IEFND-C156455	BlackRock Euro Cash Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí	IE00BYQQ0548 IE00BYQQ0654
IEFND-C47526	BlackRock Euro Core Bond Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B28Q7K21 IE00B28Q7L38 IE00B529PZ93
IEFND-C183278	BlackRock Euro Corporate Bond FAM Fund		6th Floor, South Bank House, D04 T, Dublin	mixtos	capital variable	Sí	IE00BFXY3W64 IE00BFXY3X71 IE00BFXY3Y88 IE00BFXY3Z95
IEFND-C37835	BlackRock Euro Credit Enhanced Index Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	GB0033157560 IE00B1JC0J29 IE00B8138T89
IEFND-C54539	BlackRock Euro Credit Screened (ex Duration) Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí
IEFND-C131254	BlackRock Euro Government Bond Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BMTRWP46 IE00BMTRWQ52
IEFND-C37834	BlackRock Euro Government Enhanced Index Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	GB0033157453
IEFND-C183279	BlackRock Euro Short Duration Bond FAM Fund			mixtos	capital variable	Sí	IE00BFXY4015 IE00BFXY4239 IE00BFXY4346
IEFND-C143982	BlackRock Euro Sovereign Bond Index Fund 1	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BYMXCM06
IEFND-C152884	BlackRock Europe Equity 1 Fund	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BZCTK768 IE00BZCTK875 IE00BZCTK982
IEFND-C24390	BlackRock Europe ex UK Equity Sub-Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00B0BXHB71
IEFND-C121285	BlackRock European Managed Volatility Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B9Z1MJ34
IEFND-C42357	BlackRock Fixed Income GlobalAlpha Fund	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí	IE00BDW02242 IE00BFWMQ000 IE00B1S0DG56 IE00B1S0DJ87 IE00B1S0DN24 IE00B1S0DS78 IE00B1S0DT85 IE00B3NNZC32 IE00B4M0C435
IEFND-C156451	BlackRock Fixed Income Selection Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BFMM8W67 IE00BYQQ0761 IE00BYQQ0878
IEFND-C129206	BlackRock Flexi Emerging Markets Bond Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BM7S1X01
IEFND-C51812	BlackRock Floating Rate Fund I	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí
IEFND-C50541	BlackRock Global Aggregate Bond Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí
IEFND-C46711	BlackRock Global Aggregate ex-Japan Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B2404853
IEFND-C29055	BlackRock Global Enhanced Index Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00B5839204 IE0032010377
IEFND-C64320	BlackRock Global Equity Focus Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00B3WNSR09 IE00B3X8GN60 IE00B439JJ33 IE00B44YST04
IEFND-C156450	BlackRock Global Equity Selection Fund	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BFMM8V50 IE00BYQQ0G50 IE00BYQQ0H67
IEFND-C185890	BlackRock Global High Yield ESG and Credit Screened Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí
IEFND-C49541	BlackRock Global Inflation-Linked Bond Fund (AUD Hedged)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí
IEFND-C53748	BlackRock Global Screened Corporate Bond Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00917767S0
IEFND-C96458	BlackRock Global Sovereign Screened Bond Fund (JPY)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B7KM1340
IEFND-C53953	Blackrock Institutional Euro Corporate Bond Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí
IEFND-C53954	Blackrock Institutional Global Corporate Bond Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí
IEFND-C53955	Blackrock Institutional US Corporate Bond Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B3LNN211 IE00B3LNPP80 IE00B4XM2379
IEFND-C50540	BlackRock Japan Bond Index Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí
IEFND-C152883	BlackRock Japan Equity 1 Fund	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BZCTKC13 IE00BZCTKD20 IE00BZCTKF44 IE00BZCTKG50
IEFND-C88927	BlackRock Liability Matching Funds Leveraged £ Fixed 2015 - 2019 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B5WM9Z64
IEFND-C88928	BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B57BJ031
IEFND-C88929	BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B5SY7W96
IEFND-C88930	BlackRock Liability Matching Funds Leveraged £ Fixed 2030 - 2034 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B51DMM85
IEFND-C88931	BlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B4PS8V30
IEFND-C88932	BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B563ZK20
IEFND-C88933	BlackRock Liability Matching Funds Leveraged £ Fixed 2045 - 2049 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B5SKCS86
IEFND-C88936	BlackRock Liability Matching Funds Leveraged £ Fixed 2050 - 2054 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B6VJRY05
IEFND-C88937	BlackRock Liability Matching Funds Leveraged £ Fixed 2055 - 2059 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B6TVQH47
IEFND-C165913	BlackRock Liability Matching Funds Leveraged £ Fixed 2060-2064 Swap Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí	IE00BDZC9937
IEFND-C111470	BlackRock Liability Matching Funds Leveraged £ Inflation 2020 - 2024 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B91STQ48
IEFND-C111473	BlackRock Liability Matching Funds Leveraged £ Inflation 2030-2034 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B91TSK44
IEFND-C111474	BlackRock Liability Matching Funds Leveraged £ Inflation 2040 - 2044 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B91X3782
IEFND-C111475	BlackRock Liability Matching Funds Leveraged £ Inflation 2050 - 2054 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B91Y6T41
IEFND-C167693	BlackRock Liability Matching Funds Leveraged £ Long Liability Nominal Profile Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí	IE00BYXPPH13
IEFND-C167696	BlackRock Liability Matching Funds Leveraged £ Long Liability Real Profile Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí	IE00BYXPPK42
IEFND-C88938	BlackRock Liability Matching Funds Leveraged £ Real 2015 - 2019Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B4469C60
IEFND-C88939	BlackRock Liability Matching Funds Leveraged £ Real 2020 - 2024 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B4JQCJ91
IEFND-C88940	BlackRock Liability Matching Funds Leveraged £ Real 2025 - 2029 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B6QW6K30
IEFND-C88941	BlackRock Liability Matching Funds Leveraged £ Real 2030 - 2034 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B51DTT40
IEFND-C88942	BlackRock Liability Matching Funds Leveraged £ Real 2035 - 2039 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B40BN674
IEFND-C88943	BlackRock Liability Matching Funds Leveraged £ Real 2040 - 2044 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B6VJ1046
IEFND-C88944	BlackRock Liability Matching Funds Leveraged £ Real 2045 - 2049 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B4M2G259
IEFND-C88945	BlackRock Liability Matching Funds Leveraged £ Real 2050 - 2054 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B55F0V54
IEFND-C88946	BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B4V2WP17
IEFND-C165914	BlackRock Liability Matching Funds Leveraged £ Real 2060-2064 Swap Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí	IE00BDZC9B51
IEFND-C167695	BlackRock Liability Matching Funds Leveraged £ Short Liability Nominal Profile Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí	IE00BYXPPJ37
IEFND-C167697	BlackRock Liability Matching Funds Leveraged £ Short Liability Real Profile Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí	IE00BYXPPL58
IEFND-C111466	BlackRock Liability Matching Funds Leveraged £ 2022 Index-Linked Gilt Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B923B845
IEFND-C88924	BlackRock Liability Matching Funds Leveraged £ 2027 Index-Linked Gilt Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B3KWWC29
IEFND-C111467	BlackRock Liability Matching Funds Leveraged £ 2032 Index-Linked Gilt Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B91VFV00
IEFND-C88922	BlackRock Liability Matching Funds Leveraged £ 2040 Gilt Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B3SDFR36
IEFND-C88925	BlackRock Liability Matching Funds Leveraged £ 2040 Index-Linked Gilt Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B4WP9R03
IEFND-C88926	BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B6X2JH49
IEFND-C111463	BlackRock Liability Matching Funds Leveraged £ 2052 Gilt Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B8PKGW45
IEFND-C88923	BlackRock Liability Matching Funds Leveraged £ 2060 Gilt Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B4V1G904
IEFND-C165911	BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BDZC9606
IEFND-C165912	BlackRock Liability Matching Funds Leveraged £ 2068 Index-Linked Gilt Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BDZC9820
IEFND-C172722	BlackRock Liability Matching Funds Leveraged EUR Long Liability Nominal Profile Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BYX12Z64
IEFND-C172726	BlackRock Liability Matching Funds Leveraged EUR Long Liability Real Profile Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BYX13193
IEFND-C172723	BlackRock Liability Matching Funds Leveraged EUR Short Liability Nominal Profile Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BYX13086
IEFND-C172727	BlackRock Liability Matching Funds Leveraged EUR Short Liability Real Profile Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BYX13201
IEFND-C111460	BlackRock Liability Matching Funds Leveraged £2030 Gilt Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B921L335
IEFND-C111468	BlackRock Liability Matching Funds Leverged £ 2062 Index-Linked Gilt Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B91YLB11
IEFND-C38188	BlackRock Liability Solutions Funds £ Cash Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00B08KY216
IEFND-C38189	BlackRock Liability Solutions Funds ¿ Cash Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00B08KY323
IEFND-C38190	BlackRock Liability Solutions Funds £ Diversified Credit Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B08KY430
IEFND-C57421	BlackRock Liability Solutions Funds £ Global Diversified Credit Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí
IEFND-C57420	BlackRock Liability Solutions Funds ¿ Global Diversified Credit Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí
IEFND-C49921	Blackrock Liability Solutions Funds II ¿ HICPx 2035-2044 Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B2RJB882
IEFND-C49918	Blackrock Liability Solutions Funds II £ Tailored Fund II	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B2RJB999
IEFND-C49919	Blackrock Liability Solutions Funds II £ Tailored Fund III	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B2RJBB18
IEFND-C51987	Blackrock Liability Solutions Funds II £ Tailored Fund IX	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B5S94G77
IEFND-C50510	Blackrock Liability Solutions Funds II £ Tailored Fund V	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B3CH6902
IEFND-C50511	Blackrock Liability Solutions Funds II £ Tailored Fund VI	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B3CH6D45
IEFND-C50512	Blackrock Liability Solutions Funds II £ Tailored Fund VII	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B3CH6G75
IEFND-C51988	Blackrock Liability Solutions Funds II £ Tailored Fund X	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B5S94F60
IEFND-C54596	BlackRock Liability Solutions Funds II £ Tailored Fund XI	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B43V6T89
IEFND-C54597	Blackrock Liability Solutions Funds II £ Tailored Fund XII	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B441B814
IEFND-C54598	Blackrock Liability Solutions Funds II £ Tailored Fund XIII	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B44YJP33
IEFND-C73039	Blackrock Liability Solutions Funds II £ Tailored Fund XIX	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B90H8G58
IEFND-C55438	Blackrock Liability Solutions Funds II £ Tailored Fund XV	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B5822622
IEFND-C55439	BlackRock Liability Solutions Funds II £ Tailored Fund XVI	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B58LQG74
IEFND-C55440	BlackRock Liability Solutions Funds II £ Tailored Fund XVII	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B5822T52
IEFND-C55441	BlackRock Liability Solutions Funds II £ Tailored Fund XVIII	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B58QL678
IEFND-C73041	Blackrock Liability Solutions Funds II £ Tailored Fund XX	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B79M7F95
IEFND-C49915	BlackRock Liability Solutions Funds II Leveraged £ Fixed 2015-2019 Fund II	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí
IEFND-C95624	BlackRock Liability Solutions Funds III £ Tailored Fund XL	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00BP4WB921
IEFND-C95632	BlackRock Liability Solutions Funds III ¿ Tailored Fund XLVI	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B9768G55
IEFND-C95633	BlackRock Liability Solutions Funds III ¿ Tailored Fund XLVII	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B9768P47
IEFND-C87867	BlackRock Liability Solutions Funds III £ Tailored Fund XXI	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00B52VW876
IEFND-C87868	BlackRock Liability Solutions Funds III £ Tailored Fund XXII	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B3LRWZ93
IEFND-C87869	BlackRock Liability Solutions Funds III £ Tailored Fund XXIII	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B5VL3G34
IEFND-C87870	BlackRock Liability Solutions Funds III £ Tailored Fund XXIV	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B3ZP4X13
IEFND-C87877	BlackRock Liability Solutions Funds III ¿ Tailored Fund XXIX	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B6TJ3T92
IEFND-C87872	BlackRock Liability Solutions Funds III £ Tailored Fund XXV	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B6SLHT47
IEFND-C87873	BlackRock Liability Solutions Funds III ¿ Tailored Fund XXVI	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí
IEFND-C87874	BlackRock Liability Solutions Funds III ¿ Tailored Fund XXVII	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí
IEFND-C87876	BlackRock Liability Solutions Funds III ¿ Tailored Fund XXVIII	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B6TKBQ53
IEFND-C87879	BlackRock Liability Solutions Funds III ¿ Tailored Fund XXX	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B3LNHH49
IEFND-C95607	BlackRock Liability Solutions Funds III £ Tailored Fund XXXI	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B844G271
IEFND-C95611	BlackRock Liability Solutions Funds III £ Tailored Fund XXXII	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00BSM98L76
IEFND-C95612	BlackRock Liability Solutions Funds III £ Tailored Fund XXXIII	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B97K2K99
IEFND-C95613	BlackRock Liability Solutions Funds III £ Tailored Fund XXXIV	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B91PJP44
IEFND-C95621	BlackRock Liability Solutions Funds III £ Tailored Fund XXXIX	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00BPFJKD96
IEFND-C95614	BlackRock Liability Solutions Funds III £ Tailored Fund XXXV	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B8YZZB23
IEFND-C95616	BlackRock Liability Solutions Funds III £ Tailored Fund XXXVI	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B91VN279
IEFND-C95618	BlackRock Liability Solutions Funds III £ Tailored Fund XXXVII	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00B83BGL88
IEFND-C95620	BlackRock Liability Solutions Funds III £ Tailored Fund XXXVIII	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00B9768B01
IEFND-C42033	BlackRock Liability Solutions Funds Leveraged £ Fixed 2025-2029 Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí
IEFND-C42034	BlackRock Liability Solutions Funds Leveraged £ Fixed 2030-2034 Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí
IEFND-C42039	BlackRock Liability Solutions Funds Leveraged £ RPI 2010-2014 Fund II	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B17HS397
IEFND-C38177	BlackRock Liability Solutions Funds Leveraged £ RPI 2030-2034 Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí
IEFND-C90736	BlackRock Local Emerging Markets Bond Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B6RX3H18 IE00B6VQS934 IE00B6XD2T07 IE00B6ZX3W87 IE00B62TSM47
IEFND-C46539	BlackRock Market Advantage Strategy Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B1XFCB30 IE00B1XFCG84 IE00B1XFCH91 IE00B7WF0L28 IE00B884ZV52 IE00B91N1B80 IE00B91QJN52
IEFND-C37789	BlackRock Market-Weighted Sterling Currency Hedging Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B08KWB65
IEFND-C118526	BlackRock Mix Fonds 1	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B84LB239
IEFND-C118527	BlackRock Mix Fonds 2	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B7X6QN87
IEFND-C118528	BlackRock Mix Fonds 3	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B7Y5HH51
IEFND-C118529	BlackRock Mix Fonds 4	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00B906XS95
IEFND-C118530	BlackRock Mix Fonds 5	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00B90NRB19
IEFND-C156453	BlackRock Multi Asset Balanced Selection Fund	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00BYQQ0D20 IE00BYQQ0F44
IEFND-C156454	BlackRock Multi Asset Conservative Selection Fund	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00BFMM8X74 IE00BYQQ0B06 IE00BYQQ0C13
IEFND-C156449	BlackRock Multi Style Strategy Fund	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00BD9F8D51
IEFND-C44667	BlackRock Nexus UK Equity Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí
IEFND-C121437	BlackRock NTR Renewable Power Feeder Fund			otros	capital variable	Sí
IEFND-C29707	BlackRock Sterling Currency Hedging Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE0033556006
IEFND-C185227	BlackRock Systematic Global Convertible Bond Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí
IEFND-C180395	BlackRock Tactical Opportunities Fund	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00BGLRKQ78 IE00BYVSKR72 IE00BYVSKS89 IE00BYVSKT96
IEFND-C108938	BlackRock Tailored Market Advantage Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B7JB8V99
IEFND-C54537	BlackRock UK Credit Screened (ex Duration) Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí
IEFND-C54536	BlackRock UK Credit Screened Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00B3LK7193 IE00B3PCJS27
IEFND-C168964	BlackRock UK Equity Income Fund	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00BF028T52 IE00BF028V74 IE00BF028W81 IE00BF028X98 IE00BF028Y06 IE00BF028518 IE00BF028625
IEFND-C54541	BlackRock US Credit Screened (ex Duration) Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí
IEFND-C54540	BlackRock US Credit Screened Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí
IEFND-C24893	BlackRock US Equity Millennium Sub-Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00B0BXHD95
IEFND-C24137	BlackRock US Equity Sub-Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00B0BXHC88
IEFND-C152885	BlackRock US Midcap Equity 1 Fund	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C24032	BlackRock World Index Sub-Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE0002367203
IEFND-C56911	BlackRock Yen Dynamic Diversified Growth Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00B5NNJF86
IEFND-C161976	Blackstone / GSO Corporate Funding EUR Fund	Blackstone / GSO Debt Funds Management Europe II Limited		otros	capital variable	Sí	IE00BZ0CBR40
IEFND-C162106	Blackstone / GSO Corporate Funding USD Fund	Blackstone / GSO Debt Funds Management Europe II Limited		otros	capital variable	Sí
IEFND-C51261	Blackstone / GSO European Senior Loan Fund	Blackstone / GSO Debt Funds Management Europe II Limited	Commerzbank House, Guild Street, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00B3DS7666 IE00B3DS7773
IEFND-C125225	Blackstone / GSO European Senior Loan USD Feeder Fund (Ireland)	Blackstone / GSO Debt Funds Management Europe II Limited		alto riesgo	capital variable	Sí
IEFND-C121702	Blackstone / GSO Global Dynamic Credit EUR Feeder Fund (Ireland)	Blackstone / GSO Debt Funds Management Europe II Limited		alto riesgo	capital variable	Sí
IEFND-C131899	Blackstone / GSO Global Dynamic Credit GBP Feeder Fund (Ireland)	Blackstone / GSO Debt Funds Management Europe II Limited		alto riesgo	capital variable	Sí
IEFND-C121703	Blackstone / GSO Global Dynamic Credit Master Fund	Blackstone / GSO Debt Funds Management Europe II Limited		alto riesgo	capital variable	Sí
IEFND-C127900	Blackstone / GSO Global Dynamic Credit USD Feeder Fund (Ireland)	Blackstone / GSO Debt Funds Management Europe II Limited		alto riesgo	capital variable	Sí
IEFND-C140856	Blackstone / GSO US Loan Master Fund	Blackstone / GSO Debt Funds Management Europe II Limited		alto riesgo	capital variable	Sí
IEFND-C140855	Blackstone / GSO US Loan USD Feeder Fund (Ireland)	Blackstone / GSO Debt Funds Management Europe II Limited		alto riesgo	capital variable	Sí	IE00BWWYML87 IE00BWWYMM94
IEFND-C131918	Blackstone Diversified Multi-Strategy Fund			mixtos	capital variable	Sí	IE00BN8SYB58 IE00BN8SYD72 IE00BN8SY379 IE00BN8SY486 IE00BN8SY593 IE00BN8SY718 IE00BN8SY932 IE00BTFR4S46 IE00BTFR4T52 IE00BYNJFF17 IE00BYXDVF52 IE00BYXDVH76 IE00BYXDW303 IE00BYXDW410
IEFND-C176241	Blackstone Partners OS Fund			alto riesgo	capital variable	Sí
IEFND-C174406	Blackstone Partners OS Master ICAV		DN, C/O Citco Fund Services (Ireland) Limited Custom House Plaza, Block 6 IFSC, 1, Dublin 1	alto riesgo	capital variable	No
IEFND-C171429	Blackstone Systematic Premia Master Fund			alto riesgo	capital variable	Sí
IEFND-C171431	Blackstone Systematic Premia OS Fund			alto riesgo	capital variable	Sí
IEFND-C187923	Blackwall Europe Equity Fund			participaciones	capital variable	Sí	IE00BFMNV207 IE00BFMNV645
IEFND-C136247	Blackwall Europe L/S Fund			alto riesgo	capital variable	Sí	IE00BD059085 IE00BD059192 IE00BD059200 IE00BD8R7Z79 IE00BD8R8098 IE00BD89KC10 IE00BF4NL061 IE00BSPPYB40 IE00BVFZF452 IE00BYXVWL28 IE00BYZTN220 IE00BYZTN337 IE00BYZTN444 IE00BYZTN550 IE00BZ6VNS04
IEFND-C171267	Blackwall Europe L/S 1.5X Fund			participaciones	capital variable	Sí	IE00BF0J7Q64 IE00BF0J7V18
IEFND-C188360	Blenheim European Selection UCITS Fund	MontLake Management Limited		participaciones	capital variable	Sí	IE00BH43CC94
IEFND-C168971	Bloomberg Commodity CMCI SF UCITS ETF	Lantern Structured Asset Management Limited		mixtos	capital variable	Sí	IE00BF0V4615 IE00BYYLVH00 IE00BYYLVJ24 IE00BYYLVK39
IEFND-C66750	Bloomberg Commodity Index SF UCITS ETF	Lantern Structured Asset Management Limited	78 Sir John Rogerson's Quay, Dublin	otros	capital variable	Sí	IE00B5B3W843 IE00B58ZM503 IE00B598DX38 IE00B5993T22
IEFND-C27440	Blossom Asset Holdings Fund	State Street Fund Services (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	otros	capital variable	Sí
IEFND-C166685	Blue	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C26418	Blue Chip Managers		Styne House, 2nd Floor, Upper Hatch Street, Dublin	alto riesgo	capital variable	Sí
IEFND-C163473	Blue Ocean Fund	Entrustpermal Ltd		otros	capital fijo	Sí
IEFND-C173293	Blue Quadrant USD Capital Growth Fund	Prescient Fund Services (Ireland) Limited		mixtos	capital variable	Sí	IE00BF4LVH78
IEFND-C67302	Blue Sky Balanced Fund plc	C-QUADRAT Asset Management (UK) LLP	12-13 Lower Leeson Street, Dublin 2, Dublin	mixtos	capital variable	No	IE00B3PM2G14 IE00B5L12L19
IEFND-C180435	BlueBay Diversified Alternative Credit Fund	BlueBay Asset Management LLP		obligaciones	capital variable	Sí	IE00BDZ77494 IE00BF1F2139 IE00BF1F2352 IE00BF1F2469
IEFND-C181708	BlueBay Emerging Market Local Currency Corporate Bond Fund C-1	BlueBay Asset Management LLP	32 Molesworth Street, D02 Y, Dublin 2	otros	capital variable	Sí	IE00BD904B07
IEFND-C148233	BlueBay Global Investment Grade Corporate Bond Fund C-1	BlueBay Asset Management LLP		obligaciones	capital variable	Sí	IE00BYZY7J22
IEFND-C183895	BlueBay Investment Grade Euro Aggregate Bond FAM Fund			obligaciones	capital variable	Sí	IE00BDRNWM87
IEFND-C188047	BlueBay Structured Credit Opportunities Fund	BlueBay Asset Management LLP	32 Molesworth Street, D02 Y, Dublin	mixtos	capital variable	Sí	IE00BHJWKK54 IE00BHJWKL61 IE00BHJWKQ17
IEFND-C167689	Blueglen European Credit Fund I	G10 Capital Limited		obligaciones	capital variable	Sí	IE00BFWMPV46 IE00BFWMPW52 IE00BFWMQ117 IE00BF13LQ53 IE00BF13LR60 IE00BF13LS77
IEFND-C141273	Bluematrix Fund			participaciones	capital variable	Sí	IE00BYND0C59 IE00BYND0702 IE00BZ4SZT89 IE00BZ4SZX26 IE00BZ4SZZ40 IE00BZ4T0298
IEFND-C144512	BMO Bloomberg Barclays Global High Yield Bond (GBP Hedged) UCITS ETF			obligaciones	capital variable	Sí	IE00BZ053R76
IEFND-C144509	BMO Bloomberg Barclays 1-3 Year Global Corporate Bond (GBP Hedged) UCITS ETF			obligaciones	capital variable	Sí	IE00BZ053K08
IEFND-C144510	BMO Bloomberg Barclays 3-7 Year Global Corporate Bond (GBP Hedged) UCITS ETF			obligaciones	capital variable	Sí	IE00BZ053L15
IEFND-C144511	BMO Bloomberg Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF			obligaciones	capital variable	Sí	IE00BZ053P52
IEFND-C171424	BMO Enhanced Income Euro Equity UCITS ETF			participaciones	capital variable	Sí	IE00BF1K7917
IEFND-C171423	BMO Enhanced Income UK Equity UCITS ETF			participaciones	capital variable	Sí	IE00BF1K7800
IEFND-C171425	BMO Enhanced Income USA Equity UCITS ETF			participaciones	capital variable	Sí	IE00BF1K7792
IEFND-C56197	BMO European Real Estate Securities Fund		78 Sir John Rogerson's Quay, Dublin	inmobiliarios	capital variable	Sí	IE00BDDY3S83 IE00B5KN3D77 IE00B5MQF833 IE00B5NGC706 IE00B5N74G68 IE00B5N9RL80 IE00B5N9VC77 IE00B5PZZD25
IEFND-C86103	BMO Global Low Volatility Alpha Equity Fund			participaciones	capital variable	Sí	IE00BF0V2W33 IE00BF0V2X40 IE00BF0V2Y56 IE00BF0V2Z63 IE00BZ122N69 IE00B6R33267
IEFND-C24990	BMO High Income Bond Fund		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B0BYXQ73 IE00B0BYYC03 IE00B0BYZX80 IE00B0BYZ839 IE00B040HD73 IE00B512CG90 IE00B512CN67 IE00B8BV0M91 IE00B8BV0S53 IE0008009874 IE0031221728 IE0031221835 IE0031221942
IEFND-C49873	BMO LGM Asian Growth and Income Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BYNZSR26 IE00B2R8GQ87
IEFND-C133949	BMO LGM Asian Smaller Companies Fund			participaciones	capital variable	Sí	IE00BG0SMH66 IE00BQ713L99
IEFND-C72324	BMO LGM Frontier Markets Fund			participaciones	capital variable	Sí	IE00B4RLKV41 IE00B54MVM56 IE00B5539788 IE00B56QS461
IEFND-C50575	BMO LGM Global Emerging Markets Growth and Income Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BCDYJP02 IE00BFZZLY56 IE00BF2N5R30 IE00BF7TSG65 IE00BZCTLR31 IE00BZCTLS48 IE00B3BNMD55 IE00B3BNMF79
IEFND-C133950	BMO LGM Global Emerging Markets Smaller Companies Fund			participaciones	capital variable	Sí	IE00BDDY2T26 IE00BDDY2V48 IE00BDDY2W54 IE00BDDY2X61 IE00BQ713V97 IE00BQ713Z36 IE00BZ126W31
IEFND-C49875	BMO LGM Greater China Fund			otros	capital variable	Sí
IEFND-C49872	BMO LGM Greater India Fund			participaciones	capital variable	Sí	IE00BCDYJW78 IE00BG0SMF43 IE00BG0SMG59
IEFND-C144508	BMO MSCI Emerging Markets Income Leaders UCITS ETF			participaciones	capital variable	Sí	IE00BZ053T90
IEFND-C144507	BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF			participaciones	capital variable	Sí	IE00BZ2Z2W36
IEFND-C144506	BMO MSCI Europe ex-UK Income Leaders UCITS ETF			participaciones	capital variable	Sí	IE00BZ053V13
IEFND-C144502	BMO MSCI UK Income Leaders UCITS ETF			participaciones	capital variable	Sí	IE00BZ053X37
IEFND-C144505	BMO MSCI USA Income Leaders (GBP Hedged) UCITS ETF			participaciones	capital variable	Sí	IE00BZ2Z1P93
IEFND-C144503	BMO MSCI USA Income Leaders UCITS ETF			participaciones	capital variable	Sí	IE00BZ054072
IEFND-C131690	BMO Multi Strategy Global Equity Fund			participaciones	capital variable	Sí	IE00BLT26L65
IEFND-C110205	BMO Real Estate Equity Market Neutral Fund		78 Sir John Rogerson's Quay, Dublin	inmobiliarios	capital variable	Sí	IE00B7V30396 IE00B7WC3B40 IE00B8GGKQ36 IE00B87NSN68
IEFND-C86102	BMO Short Duration US Dollar Fund			otros	capital variable	Sí
IEFND-C165197	BMO US Real Estate Equity Long/Short Fund			inmobiliarios	capital variable	Sí	IE00BYYS3D19 IE00BYYS3F33 IE00BYYS3G40 IE00BYYS3H56 IE00BYYS3J70 IE00BYYS3K85 IE00BYYS3L92
IEFND-C129900	BNY Mellon Absolute Insight Fund	BNY Mellon Global Management Limited		mixtos	capital variable	Sí	IE00BLG2TT87 IE00BLRZWD19 IE00BLRZWG40 IE00BLRZWN17 IE00BLRZWQ48 IE00BLRZWR54 IE00BLRZWS61 IE00BLRZWV90 IE00BLRZWX15 IE00BLRZW750 IE00BLRZXC76 IE00BLRZX725 IE00BLRZX949
IEFND-C93122	BNY Mellon Absolute Return Bond Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BP4JQP45 IE00BP4JQR68 IE00BP4JQS75 IE00BP4JQT82 IE00BP4JQX29 IE00BZCNM833 IE00B4S5QX91 IE00B6SCCP88 IE00B6T6C714 IE00B6VXJV34 IE00B6XFMR43 IE00B6YQBR91 IE00B701W056 IE00B706BP88 IE00B74X7M45 IE00B8DML387 IE00B8G10T17 IE00B9G6PL08
IEFND-C70457	BNY Mellon Absolute Return Equity Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, 99999, Dublin	mixtos	capital variable	Sí	IE00BC9LFP70 IE00BF1YHW67 IE00BKGRWD13 IE00BZ02C601 IE00B3RFPB49 IE00B3RZQQ62 IE00B3SFH735 IE00B3TCCK10 IE00B3TH3V40 IE00B3T5WH77 IE00B42M4650 IE00B443FG34 IE00B4557518 IE00B467BT83
IEFND-C160033	BNY Mellon Asia Rising Stars Fund	BNY Mellon Global Management Limited		participaciones	capital variable	Sí	IE00BDC6XR44 IE00BDC6YS26 IE00BDC6Y826 IE00BDC6ZB24 IE00BDC6Z898
IEFND-C131976	BNY Mellon Asian Bond Fund	BNY Mellon Global Management Limited		obligaciones	capital variable	Sí	IE00BNGWYZ31 IE00BNGWZB61 IE00BNGWZ056 IE00BNGWZ726 IE00BNGWZ833 IE00BNGWZ940 IE00BNGX4B28 IE00BNGX4C35 IE00BNGX4D42 IE00BNGX4678 IE00BNGX4785 IE00BNG8WR92 IE00BNG8WS00 IE00BWFY5D83 IE00BWFY5F08
IEFND-C25639	BNY Mellon Asian Equity Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B15WFM45 IE00B50S3C17 IE00B90J3880 IE0003782467 IE0003795394 IE0003851619 IE0003852575 IE0003852799
IEFND-C128490	BNY Mellon Asian Income Fund	BNY Mellon Global Management Limited	ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN	otros	capital variable	Sí	IE00BKZH1Z71 IE00BKZH2102 IE00BL0RDF37 IE00BL0RDJ74 IE00BL0RDL96 IE00BL0RDQ42 IE00BP4JQC16 IE00BP4JQD23
IEFND-C46705	BNY Mellon Brazil Equity Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BB7N4179 IE00BF13MY03 IE00BF13MZ10 IE00BZ02C049 IE00BZ7MN712 IE00B23S7K36 IE00B23S7L43 IE00B23S7M59 IE00B23S7N66 IE00B23S7Q97 IE00B53PDH46 IE00B56JG073 IE00B569N627 IE00B90HDN76 IE00B90PP807 IE00B90P3080
IEFND-C186563	BNY Mellon Digital Assets Fund	BNY Mellon Global Management Limited		mixtos	capital variable	Sí
IEFND-C139305	BNY Mellon Dynamic Total Return Fund	BNY Mellon Global Management Limited	ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN	mixtos	capital variable	Sí	IE00BWFGWY42 IE00BWFGXG35 IE00BWFGXQ33 IE00BWFGYP90 IE00BWFGY154 IE00BWFGZ458
IEFND-C167627	BNY Mellon Dynamic U.S. Equity Fund	BNY Mellon Global Management Limited		mixtos	capital variable	Sí	IE00BF16L869 IE00BYZ8WG68 IE00BYZ8X749 IE00BYZ8YY80 IE00BYZ8Y044 IE00BYZ8Y267 IE00BYZ8Y481 IE00BYZ90543
IEFND-C92276	BNY Mellon Emerging Markets Corporate Debt Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BBMT6W55 IE00BB7N4393 IE00BDFD2L98 IE00BD87H020 IE00BF1YJ209 IE00BYX1CH89 IE00B3RBWC27 IE00B4KZTR23 IE00B4LXKS30 IE00B5MQD788 IE00B6TY9D02 IE00B6VJMC30 IE00B624RG64 IE00B72ZRC24 IE00B73J8P34 IE00B762GJ90
IEFND-C37420	BNY Mellon Emerging Markets Debt Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BBPRD703 IE00B06YCB08 IE00B06YC548 IE00B06YC654 IE00B06YC985 IE00B3MXRR34 IE00B8BJ3W42
IEFND-C41042	BNY Mellon Emerging Markets Debt Local Currency Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BB7N4625 IE00BF3BLS96 IE00B11YFH93 IE00B11YFJ18 IE00B11YFM47 IE00B11YFN53 IE00B11YFQ84 IE00B2Q4XN36 IE00B2Q4XP59 IE00B2Q4XQ66 IE00B2Q4XR73 IE00B2Q4XS80 IE00B2Q4XT97 IE00B241BS79 IE00B3M59Y01 IE00B5M1QQ37 IE00B59KQL85 IE00B61HS528 IE00B7RFHJ47 IE00B7V8WC76 IE00B8KD5K97 IE00B83TY525 IE00B91S7X79 IE00B91ZP895
IEFND-C123722	BNY Mellon Emerging Markets Debt Opportunistic Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BD6L0V85 IE00BD6L1711 IE00BD6L1828 IE00BD67BW47 IE00BD67DJ59 IE00BD67DL71
IEFND-C174025	BNY Mellon Emerging Markets Debt Total Return Fund	BNY Mellon Global Management Limited	GUILD HOUSE, GUILD STREET, IFSC, DUBLIN	mixtos	capital variable	Sí	IE00BD9PXK77 IE00BD9PXL84 IE00BD9PXX07 IE00BD9PX419 IE00BD9PX526 IE00BD9PYD75 IE00BD9PYF99 IE00BD9PYH14 IE00BD9PY151 IE00BD9PY375 IE00BD9PY599 IE00BD9PY938
IEFND-C29390	BNY Mellon Euroland Bond Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, 1, Dublin	obligaciones	capital variable	Sí	IE00BDB5R146 IE00BF13MT59 IE00BF8HK850 IE00BTC0JZ85 IE00B3P10860 IE00B4K42L49 IE00B435MP83 IE00B4633G75 IE00B6ZGVY57 IE00B6ZG5M17 IE0032722260 IE0032722484
IEFND-C93123	BNY Mellon European Credit Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BDB5QQ21 IE00B5SGRP88 IE00B5998190 IE00B76PJ221
IEFND-C25645	BNY Mellon Global Bond Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BDB5QB77 IE00BDB5QD91 IE00BZ8FND58 IE00B1XKC854 IE00B1XKC961 IE00B15WFQ82 IE00B62F0371 IE0003921727 IE0003924739 IE0003932054 IE0003932385 IE0003932492 IE0003950528
IEFND-C148939	BNY Mellon Global Credit Fund	BNY Mellon Global Management Limited	ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN	otros	capital variable	Sí	IE00BYZW4R37 IE00BYZW4T50 IE00BYZW4W89 IE00BYZW5L40 IE00BYZW5M56 IE00BYZW5P87 IE00BYZW5Y78 IE00BYZW6223
IEFND-C64724	BNY Mellon Global Dynamic Bond Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BD87JG29 IE00BF16L646 IE00BZ1LGK81 IE00B3ZZS511 IE00B432GG85 IE00B45QNC31 IE00B45YL349 IE00B8FCYG03 IE00B8FF3S47 IE00B8GJYG05 IE00B8J7R173 IE00B801L271 IE00B82Z1Z02 IE00B88QPJ97
IEFND-C25646	BNY Mellon Global Emerging Markets Equity Value Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B4KR1P04 IE00B4LJ8Q50 IE00B4NLKD05 IE0003950965 IE0003951153 IE0003952128 IE0003952342
IEFND-C109205	BNY Mellon Global Emerging Markets Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, 99007, Dublin	participaciones	capital variable	Sí	IE00BYY9MD73 IE00BY4JYJ78 IE00BY4JZ728 IE00B4LNQL82 IE00B7VYKF47 IE00B752P046 IE00B79GB486 IE00B8GKVJ51 IE00B8HQ1Z84 IE00B8L5B284 IE00B8N1ZR78 IE00B8N20T73 IE00B8P0T473 IE00B8P0W600 IE00B8P3MS18 IE00B85QLQ12 IE00B9K73C62
IEFND-C25647	BNY Mellon Global Equity Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B2Q4XV10 IE00B5MRW182 IE00B7X4LZ98 IE00B82M6789 IE0004003764 IE0004004283 IE0004006882 IE0004006999 IE0004007070
IEFND-C64490	BNY Mellon Global Equity Income Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BF13WR34 IE00BF3BLW33 IE00BKJ92K19 IE00BKJ92M33 IE00BKJ92N40 IE00BKJ92P63 IE00BKJ92Q70 IE00BWFY5831 IE00B3QL5Y68 IE00B3RJZK59 IE00B3SVY364 IE00B3SXRS86 IE00B3S43Z03 IE00B3T34201 IE00B3T5CB10 IE00B3VHXC32 IE00B3V93F27 IE00B3XPRY57 IE00B3XWNH12 IE00B3X1G796 IE00B3X34P90 IE00B3Z20H86 IE00B44DHJ04 IE00B45B0N88 IE00B8YX0888 IE00B89ZWR21 IE00B9CMBW59 IE00B90DMY92 IE00B90JKR63 IE00B90JXJ92 IE00B90J9N54 IE00B90MJZ61
IEFND-C25648	BNY Mellon Global High Yield Bond Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00B62P1013 IE00B6304C80 IE00B8W3LT89 IE00B8W3L103 IE00B8W3L327 IE00B8W3ML78 IE00B8W3M622 IE0030011294 IE0030011419
IEFND-C180714	BNY Mellon Global Infrastructure Income Fund	BNY Mellon Global Management Limited		mixtos	capital variable	Sí	IE00BZ17BL29 IE00BZ17BM36 IE00BZ17BQ73 IE00BZ17BR80 IE00BZ17BT05 IE00BZ17C971 IE00BZ18VT34 IE00BZ18VV55 IE00BZ18VW62 IE00BZ18VZ93 IE00BZ18WD49 IE00BZ18W019 IE00BZ18W340 IE00BZ18W456 IE00BZ199B46 IE00BZ199C52
IEFND-C144242	BNY Mellon Global Leaders Fund	BNY Mellon Global Management Limited		obligaciones	capital variable	Sí	IE00BYQPQW04 IE00BYQPRS33 IE00BYQQBC87 IE00BYQQK106 IE00BYQQPN70 IE00BYQQPX78 IE00BYQQ9H92 IE00BYRBXH17
IEFND-C170159	BNY Mellon Global Multi-Asset Income Fund	BNY Mellon Global Management Limited		mixtos	capital variable	Sí	IE00BF16LN12 IE00BF423C94 IE00BF423D02 IE00BF423V83 IE00BF423W90 IE00BF423636 IE00BF424B52 IE00BYZ6P160
IEFND-C53771	BNY Mellon Global Opportunistic Bond Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BDB5RK34 IE00BDFN1D49 IE00B4Z6H097 IE00B4Z6LR49 IE00B44TBJ69 IE00B504K737
IEFND-C25651	BNY Mellon Global Opportunities Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BB7N4B73 IE00BB7N4955 IE00B97BFT28 IE00B97B0317 IE0004084889 IE0004086264 IE0004091025 IE0004093286 IE0004094037
IEFND-C49196	BNY Mellon Global Property Securities Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B2PPLQ62 IE00B2PPLR79 IE00B2PPLS86 IE00B2PPLT93 IE00B2PPLW23 IE00B52TXL19 IE00B56J4815
IEFND-C53768	BNY Mellon Global Real Return Fund (EUR)	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí	IE00BBPRD471 IE00BD87JH36 IE00BX9BZG59 IE00BZ1LH503 IE00BZ1LH610 IE00B4Z6HC18 IE00B4Z6MP99 IE00B504KX99 IE00B52MKP33 IE00B70B9H10
IEFND-C97125	BNY Mellon Global Real Return Fund (GBP)	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí	IE00B8YWCK14 IE00B8018V56 IE00B8019D40 IE00B8019W39 IE00B8019Z69 IE00B90JQM39
IEFND-C53767	BNY Mellon Global Real Return Fund (USD)	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí	IE00BZ1LH388 IE00B4ZTHD16 IE00B504KD93 IE00B504KW82 IE00B607VV03 IE00B90KZG33 IE00B90LS909
IEFND-C163409	BNY Mellon Global Short-Dated High Yield Bond Fund	BNY Mellon Global Management Limited	ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN	obligaciones	capital variable	Sí	IE00BD5CTS25 IE00BD5CTT32 IE00BD5CTV53 IE00BD5CTX77 IE00BD5CTY84 IE00BD5CVC03 IE00BD5CVD10 IE00BD5CVF34 IE00BD5CVG41 IE00BD5CVH57 IE00BD5CVM01 IE00BD5CVT79 IE00BD5CVV91 IE00BD5CV310 IE00BD5CV427 IE00BD5CV864 IE00BD5CV971 IE00BZ1LHK56 IE00BZ1LHM70
IEFND-C167891	BNY Mellon Global Unconstrained Fund	BNY Mellon Global Management Limited		mixtos	capital variable	Sí	IE00BYZ8S681 IE00BYZ8T762
IEFND-C125222	BNY Mellon Japan All Cap Equity Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BFH3PF60 IE00BFH3PH84 IE00BFH3PR82 IE00BFH3Q640 IE00BFH3Q863 IE00BGDF7T15
IEFND-C163408	BNY Mellon Japan REIT Alpha Fund	BNY Mellon Global Management Limited	33 SIR JOHN ROGERSON'S QUAY, DUBLIN	inmobiliarios	capital variable	Sí	IE00BD304F09 IE00BD304275
IEFND-C125220	BNY Mellon Japan Small Cap Equity Focus Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BD5VV500 IE00BD87HT18 IE00BD87JB73 IE00BD87J620 IE00BFLQDQ87 IE00BFLQDZ78 IE00BFLQFC81 IE00BFLQFF13 IE00BFLQFM89 IE00BFLQFP11 IE00BFLQFR35 IE00BFLQFY02 IE00BFLQGF87 IE00BFLQGK31 IE00BFLQGL48 IE00BFLQGP85 IE00BFLQGR00 IE00BFLQG039 IE00BFLQG690 IE00BGDF7V37
IEFND-C47636	BNY Mellon Long-Term Global Equity Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BB7N4C80 IE00BB7N4D97 IE00BFXG0767 IE00BFXG0981 IE00BP8RRQ23 IE00BYX1GS74 IE00BYX1GT81 IE00BYX1GW11 IE00BZ7MD267 IE00B29M2H10 IE00B29M2J34 IE00B29M2K49 IE00B29M2L55 IE00B42QQV61 IE00B43TC947 IE00B5NJ6889 IE00B5TLWC47 IE00B51TB074 IE00B749WG18 IE00B90D9370 IE00B90KGT31 IE00B90K5P21 IE00B90PV268 IE00B92FYN63
IEFND-C181720	BNY Mellon Mobility Innovation Fund	BNY Mellon Global Management Limited		mixtos	capital variable	Sí	IE00BD05MV08 IE00BD05SC39 IE00BD05SF69 IE00BD05S565 IE00BD05S789 IE00BD05S904 IE00BFYL6501 IE00BGCSBQ61 IE00BGCSBR78 IE00BGLRNX50 IE00BGLRNY67 IE00BGLRNZ74 IE00BGLRPD94 IE00BGLRP069 IE00BGLRP176 IE00BGLRP283 IE00BGLRP390 IE00BGLRP408 IE00BGLRP515 IE00BZ1HLQ76 IE00BZ1HLV20 IE00BZ1HLW37 IE00BZ199G90 IE00BZ199H08 IE00BZ199J22 IE00BZ199K37 IE00BZ199N67 IE00BZ199P81 IE00BZ199S13 IE00BZ199Y72
IEFND-C173806	BNY Mellon Multi-Asset High Income Fund	BNY Mellon Global Management Limited		mixtos	capital variable	Sí	IE00BF0VQP44 IE00BF0VQQ50 IE00BF0VQ871 IE00BF0VQ988 IE00BF0VSF85 IE00BF0VSN69 IE00BF0VSP83 IE00BYWD9H49
IEFND-C25657	BNY Mellon Pan European Equity Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE0004144857 IE0004148163 IE0004148270 IE0004149021
IEFND-C25643	BNY Mellon Small Cap Euroland Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B57DG975 IE00B8VF8274 IE00B80L4514 IE0003867441 IE0003867557 IE0003870379 IE0003872318
IEFND-C25663	BNY Mellon S&P 500 Index Tracker	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BZ1LGY28 IE0004234476 IE0004234583 IE0004240754 IE0004240861
IEFND-C184320	BNY Mellon Sustainable Global Dynamic Bond Fund	BNY Mellon Global Management Limited		mixtos	capital variable	Sí
IEFND-C145186	BNY Mellon Targeted Return Bond Fund	BNY Mellon Global Management Limited		obligaciones	capital variable	Sí	IE00BYRCJS78 IE00BYRC8G84
IEFND-C181685	BNY Mellon U.S. Credit Select Income Fund	BNY Mellon Global Management Limited		otros	capital variable	Sí
IEFND-C26775	BNY Mellon U.S. Dynamic Value Fund	BNY Mellon Global Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B3MH1T58 IE00B974DH57 IE0031687019 IE0031687670 IE0031687902 IE0031688199
IEFND-C160633	BNY Mellon U.S. Equity Income Fund	BNY Mellon Global Management Limited	ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN	participaciones	capital variable	Sí	IE00BD5M6B42 IE00BD5M6S19 IE00BD5M6T26 IE00BD5M6V48 IE00BD5M6926 IE00BD5M7221 IE00BD5M7338 IE00BD5M7551 IE00BD7XZV82 IE00BD7Y0L62 IE00BD7Y0N86 IE00BD7Y0R25 IE00BD7Y0725 IE00BD842084 IE00BD842209 IE00BD842316
IEFND-C169363	BNY Mellon U.S. High Yield Beta Fund	BNY Mellon Global Management Limited		mixtos	capital variable	Sí	IE00BDZ7SF78 IE00BDZ7SH92 IE00BDZ7SV37 IE00BDZ7SX50 IE00BDZ7TF44 IE00BDZ7TS72 IE00BDZ7T546 IE00BDZ7T652 IE00BDZ7VB44 IE00BDZ7VL42 IE00BD5KFK03 IE00BD5KFL10 IE00BD5KFM27 IE00BD5KFN34 IE00BD5KFQ64
IEFND-C166694	BNY Mellon U.S. Municipal Infrastructure Debt Fund	BNY Mellon Global Management Limited		obligaciones	capital variable	Sí	IE00BDCJYF87 IE00BDCJYG94 IE00BDCJYN61 IE00BDCJYP85 IE00BDCJYX69 IE00BDCJZB15 IE00BDCJZC22 IE00BDCJZD39 IE00BDCJZJ90 IE00BDCJZQ67 IE00BDCJZR74 IE00BDCJZV11 IE00BDCJZZ58 IE00BDCJZ442 IE00BDCJZ889 IE00BDCJZ996
IEFND-C184285	BNY Mellon U.S. Opportunistic Alpha Fund	BNY Mellon Global Management Limited	GUILD STREET, DUBLIN	mixtos	capital variable	Sí	IE00BFZMDB74 IE00BFZMDC81 IE00BFZMFD39 IE00BFZMFG69 IE00BFZMFQ67 IE00BFZMGF28 IE00BFZMG186
IEFND-C129715	BNY Mellon US Opportunities Fund	BNY Mellon Global Management Limited		mixtos	capital variable	Sí	IE00BLRZTY19 IE00BLRZT293 IE00BLRZT301 IE00BLRZVP65 IE00BLRZV232
IEFND-C111919	Bottom Billion Fund	GTP Investment Management Limited		participaciones	capital variable	Sí	IE00BD6KML93 IE00BF92N809
IEFND-C25287	Boulder Investment Fund	Smith & Williamson Investment Management (Ireland) Ltd	Trinity Point, 10/11 Leinster Street South, Dublin	mixtos	capital variable	Sí	IE00BZ6VNT11
IEFND-C167919	Bramshill UCITS Income Performance Fund			obligaciones	capital variable	Sí	IE00BYVLFB58 IE00BYVLF719
IEFND-C96515	Brandes Emerging Markets Value Fund		Styne House, Hatch Street, Dublin	participaciones	capital variable	Sí	IE00B4P97428 IE00B6RNXY80 IE00B6SMR972 IE00B6TRNJ36
IEFND-C26843	Brandes European Value Fund		Styne House, Hatch Street, Dublin	participaciones	capital variable	Sí	IE00BYXWTN61 IE00BYXWTQ92 IE00BYXWTT24 IE0031574530 IE0031574647 IE0031574753 IE0031574860 IE0031574977 IE0031575057
IEFND-C26842	Brandes Global Value Fund		Styne House, Hatch Street, Dublin	participaciones	capital variable	Sí	IE00B1SHJJ14 IE00B1SHJL36 IE0031573896 IE0031573904 IE0031574084 IE0031574191 IE0031574209 IE0031574423
IEFND-C26844	Brandes U.S. Value Fund		Styne House, Hatch Street, Dublin	participaciones	capital variable	Sí	IE0031575164 IE0031575271 IE0031575388 IE0031575495 IE0031575503
IEFND-C20750	Brazil Index Portfolio	Bank Of Ireland Unit Managers Limited		otros	capital variable	Sí
IEFND-C182397	BRC Fund	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí	IE00BFYDNV13
IEFND-C48814	BRICs Equity Passive Fund	Goldman Sachs Asset Management Fund Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B2QZ7D48
IEFND-C138965	Bridge Global Equity Income Growth Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BW38RB47
IEFND-C139535	Bridge Global Managed Growth Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BW38RC53
IEFND-C66536	Bridge Global Property Income Fund	Sanlam Asset Management (Ireland) Limited	Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin	inmobiliarios	capital variable	Sí	IE00B4Q5RH29
IEFND-C180201	Brilliance China Core Long Short Fund	MPMF Fund Management (Ireland) Limited		mixtos	capital variable	Sí	IE00BDFK4B44 IE00BG0W2905
IEFND-C164252	British Innovation Fund	KBA Consulting Management Limited		inmobiliarios	capital variable	Sí
IEFND-C188021	Bronce Fund I	MPMF Fund Management (Ireland) Limited		otros	capital fijo	Sí
IEFND-C143031	Brookfield Global Listed Infrastructure Long Short UCITS Fund		George's Quay House, 43 Townsend Street, Dubli, Dublin	participaciones	capital variable	Sí	IE00BYY9R658
IEFND-C90088	Brookfield Global Listed Infrastructure UCITS Fund			otros	capital variable	Sí	IE00BB36BR51 IE00BLLHZW37 IE00B4LP5Q27 IE00B63LDC43
IEFND-C90091	Brookfield Global Listed Real Estate UCITS Fund			inmobiliarios	capital variable	Sí	IE00BBM4RY97 IE00BJK0MQ28 IE00BYSXVL65 IE00BYSXVR28 IE00BYX2QB39 IE00BYX2Y197 IE00B3PPN902 IE00B4LL0Z46 IE00B6V9B591
IEFND-C173974	Brookfield Infrastructure Partners Fund	KBA Consulting Management Limited		mixtos	capital variable	Sí
IEFND-C143032	Brookfield Real Assets Debt UCITS Fund		George's Quay House, 43 Townsend Street, Dubli, Dublin	obligaciones	capital variable	Sí
IEFND-C189504	Brookfield Real Assets Hybrid QIAIF Fund	KBA Consulting Management Limited		mixtos	capital variable	Sí
IEFND-C143033	Brookfield Real Assets Securities UCITS Fund		George's Quay House, 43 Townsend Street, Dubli, Dublin	mixtos	capital variable	Sí	IE00BYY9RD29
IEFND-C90081	Brookfield US Listed Real Estate UCITS Fund			inmobiliarios	capital variable	Sí	IE00BSL7D069 IE00B5VFS822
IEFND-C111908	Brooks Macdonald Defensive Capital and Income Fund		2nd Floor, 2 Grand Canal Square, Dublin	mixtos	capital variable	Sí	IE00B8HLSK77 IE00B89H5B33 IE00B90DZ398 IE00B90GW596 IE00B90QBG35 IE00B90WYY04 IE00B90X3S07 IE00B90YCV92 IE00B910CD83 IE00B979HD45 IE00B979HP66 IE00B979HQ73 IE00B979HS97
IEFND-C49725	Brown Advisory American Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00B2R0JZ40 IE00B2R0K062 IE00B2R0K179 IE00B2R0K286 IE00B2R0K393 IE00B2R0K401 IE00B40R5F80
IEFND-C139530	Brown Advisory Global Leaders Fund			participaciones	capital variable	Sí	IE00BFZ0XB10 IE00BFZ0X889 IE00BVVHP563 IE00BVVHP670 IE00BYJQVN63 IE00BYJQVP87 IE00BYPJ0V09
IEFND-C176194	Brown Advisory Latin American Fund			participaciones	capital variable	Sí	IE00BFZ0XG64 IE00BFZ0XJ95 IE00BG0R3R02 IE00BG0R3T26
IEFND-C181737	Brown Advisory US All Cap SRI Fund			participaciones	capital variable	Sí	IE00BFXTPQ94
IEFND-C39528	Brown Advisory US Equity Growth fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00BG0R1B02 IE00BG0R1F40 IE00BG0R1G56 IE00B0PVD642 IE00B0PVD865 IE00B2NN6563 IE00B2NN6670 IE00B4MHR723 IE00B4M05337 IE00B4TVJL59 IE00B8FXN005
IEFND-C127394	Brown Advisory US Flexible Equity Fund			participaciones	capital variable	Sí	IE00BJ357Q90 IE00BJ357R08 IE00BJ357S15 IE00BJ357W50 IE00BYPJ0K93 IE00BYPJ0L01 IE00BYPJ0M18 IE00BYT42372 IE00BYT42489 IE00BYT42596 IE00BYT42604 IE00BYT42711 IE00BYT42828 IE00BYT42935
IEFND-C84696	Brown Advisory US Flexible Equity SRI Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00B4QRVY32 IE00B4W9RS95
IEFND-C167487	Brown Advisory US Mid-Cap Growth Fund			participaciones	capital variable	Sí	IE00BYW8RH53 IE00BYW8RJ77 IE00BYW8RK82 IE00BYW8RL99 IE00BYW8R538 IE00BYW8R751
IEFND-C121293	Brown Advisory US Small Cap Blend Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00BBMT2P09 IE00BBMT2Q16 IE00BBMT2S30 IE00BG5H9W25 IE00BMJJTX76
IEFND-C39529	Brown Advisory US Smaller Companies Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00BYQFS912 IE00B0PVDG43 IE00B0PVDH59 IE00B0PVDJ73 IE00B2NN6902 IE00B5510F71
IEFND-C167486	Brown Advisory US Sustainable Growth Fund			participaciones	capital variable	Sí	IE00BF1T6M41 IE00BF1T6T10 IE00BF1T6X55 IE00BF1T6Z79 IE00BF1T7090 IE00BF1T7322 IE00BF1T7439
IEFND-C147047	Bryant Park Fund 1	MPMF Fund Management (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C147048	Bryant Park Fund 2	MPMF Fund Management (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C147049	Bryant Park Fund 3	MPMF Fund Management (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C147051	Bryant Park Fund 5	MPMF Fund Management (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C147052	Bryant Park Fund 6	MPMF Fund Management (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C147053	Bryant Park Fund 7	MPMF Fund Management (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C147054	Bryant Park Fund 8	MPMF Fund Management (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C161758	Bryant Park Fund 9	MPMF Fund Management (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C164185	Burren Global Arbitrage Feeder Fund			alto riesgo	capital variable	Sí
IEFND-C164170	Burren Global Arbitrage Master Fund		DN, C/O MaplesFS 2nd Floor Beaux Lane House, Dubli, Mercer Street Lower	alto riesgo	capital variable	Sí
IEFND-C139514	Burren Global Arbitrage UCITS Fund	MontLake Management Limited		alto riesgo	capital variable	Sí	IE00BVVB9D45 IE00BVVB9H82 IE00BVVB9J07 IE00BVVB9K12 IE00BVVB9M36 IE00BVVB9450 IE00BVVB9781 IE00BVVB9898 IE00BWGCG729
IEFND-C182387	Butler Corum European Hospitality Fund			mixtos	capital fijo	Sí
IEFND-C168315	Butler Credit Opportunities UCITS Fund	MontLake Management Limited		obligaciones	capital variable	Sí	IE00BDHSLT31 IE00BF2CQP52 IE00BF2CQR76 IE00BF2CVX89 IE00BF2CVY96 IE00BF2CVZ04 IE00BF2CWF72 IE00BF2CWG89 IE00BF2CWH96 IE00BF2CWJ11 IE00BF2CWK26 IE00BF2CWL33 IE00BF2CWM40 IE00BF2CWN56 IE00BF2CW024 IE00BF2CW131 IE00BF2CW578 IE00BF2CW792 IE00BF2CW800 IE00BF2CW917 IE00BG1TKJ64 IE00BG1TKN01
IEFND-C182463	Butler Short Duration Bond UCITS Fund	MontLake Management Limited		obligaciones	capital variable	Sí
IEFND-C184969	Butler VAG Credit Opportunities UCITS Fund	MontLake Management Limited		alto riesgo	capital variable	Sí	IE00BGGLH747
IEFND-C169035	Buy and Maintain UK Credit Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BZ4D2Z85 IE00BZ4D3225
IEFND-C67026	Byron Fixed Income Alpha Fund		Kilmore House, Park Lane, Spencer Dock, Dublin	mixtos	capital variable	Sí	IE00BHC8FG14 IE00B5MMMM43 IE00B5SJ5209
IEFND-C145124	CABEI Central American Portfolio			obligaciones	capital variable	Sí	IE0006076388
IEFND-C184977	Cairn Capstone Special Opportunities Fund	Cairn Capital Limited		alto riesgo	capital variable	Sí
IEFND-C146343	Cairn European Commercial Mortgage Fund	Cairn Capital Limited		mixtos	capital variable	Sí
IEFND-C164802	Cairn European Loan Fund	Cairn Capital Limited		mixtos	capital variable	Sí	IE00BF4J7L79 IE00BYVW8751
IEFND-C174487	Cairn Pathfinder Fund I	Cairn Capital Limited		mixtos	capital fijo	Sí	IE00BF4J7D95
IEFND-C185006	Cairn Pathfinder Fund II	Cairn Capital Limited		otros	capital fijo	Sí
IEFND-C185760	Cairn Pathfinder Fund III	Cairn Capital Limited		otros	capital fijo	Sí
IEFND-C185740	Cairn Pathfinder II EUR Feeder Fund	Cairn Capital Limited		otros	capital fijo	Sí
IEFND-C126147	Cairn SPT Multi Asset Credit Fund	Cairn Capital Limited		mixtos	capital variable	Sí
IEFND-C122049	Cairn Strata Credit Fund	Cairn Capital Limited	24-26 City Quay, Dublin	mixtos	capital variable	Sí	IE00BVDPRR40
IEFND-C173716	Cairn Strata Secured Finance Fund	Cairn Capital Limited		mixtos	capital variable	Sí	IE1234567891
IEFND-C152497	Cairn Subordinated Financials Fund II	Cairn Capital Limited		alto riesgo	capital variable	Sí	IE00BF1XK464 IE00BF4J8T21 IE00BYTNX753 IE00BYTNX860 IE00BYTNX977
IEFND-C70645	Calamos Emerging Markets Fund		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B4QR1M12 IE00B52B2V09 IE00B537DN67 IE00B58B4H44
IEFND-C46996	Calamos Global Convertible Fund		George's Quay House, 43 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BKRVJC04 IE00BKRVJD11 IE00BKRVJH58 IE00BKRVJJ72 IE00B28VTV28 IE00B28VTW35 IE00B296VQ55 IE00B296VW16 IE00B296VX23 IE00B296VZ47 IE00B296W172 IE00B296W289 IE00B296W404 IE00B296W735 IE00B3MFZ425 IE00B66CN792
IEFND-C46997	Calamos Global Equity Fund		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B28VTX42 IE00B28VTY58 IE00B296WC84 IE00B296WG23 IE00B296WH30 IE00B296W842
IEFND-C165841	Calamos High Income Opportunities Fund			mixtos	capital variable	Sí	IE00BDRVVL48
IEFND-C165842	Calamos Income Fund			mixtos	capital variable	Sí	IE00BDRVSS04
IEFND-C165843	Calamos Intermediate-Term Bond Fund			mixtos	capital variable	Sí	IE00BDRVV030
IEFND-C165844	Calamos Short-Term Bond Fund			mixtos	capital variable	Sí	IE00BDRVT984
IEFND-C164786	Caledonia US Private Equity Fund	MPMF Fund Management (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C121793	Calibrate Real Estate Fund	Gandon Alternative Fund Management Limited		inmobiliarios	capital variable	Sí
IEFND-C140387	CALM Eurozone Equity Sub-Fund			otros	capital variable	Sí	IE00BYV0Y045
IEFND-C174143	Camac Growth Fund 1	Davy Investment Fund Services Limited		mixtos	capital variable	Sí
IEFND-C180376	Cameron Hume Global Fixed Income ESG Fund	Sanlam Asset Management (Ireland) Limited		obligaciones	capital variable	Sí	IE00BG105J41
IECBI00385831	Canepa Funds ICAV - Xingtai China Fund		70 Sir John Rogerson's Quay,Dublin 2, D02 R, Dublin			No
IEFND-C111921	Cantab Fund	Ballybunion Capital Limited		inmobiliarios	capital fijo	Sí
IEFND-C55551	Cantillon Global Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3KF5N33 IE00B3KF5R70 IE00B3KF5S87 IE00B3KGDP43 IE00B3Y0VC52 IE00B3ZV9B20 IE00B4MV5Y72 IE00B4Q67080 IE00B5MVM219 IE00B5NJMW45 IE00B513VN22 IE00B5541T78
IEFND-C168816	Cantor Park Commercial Property Fund	Crossroads Capital Management Limited		inmobiliarios	capital fijo	Sí
IEFND-C163741	Cape Ann Global Developing Markets (Ireland) Fund	Northern Trust Fund Services (Ireland) Limited		participaciones	capital variable	Sí	IE00BYNJKZ65
IEFND-C175703	Capital Dock Office Fund			inmobiliarios	capital fijo	Sí
IEFND-C191045	Capital Dock Residential Fund			inmobiliarios	capital fijo	Sí
IEFND-C159888	Capital Four - DP HY Fund	Northill Global Fund Managers Limited		otros	capital variable	Sí	IE00BD8DXR91
IEFND-C159889	Capital Four - DP Loan Fund	Northill Global Fund Managers Limited		otros	capital variable	Sí	IE00BD8DXS09
IEFND-C180968	Capital Four - Strategic Credit Fund II	Northill Global Fund Managers Limited		otros	capital fijo	Sí
IEFND-C190209	Capital Gearing Portfolio Fund			mixtos	capital variable	Sí
IEFND-C109514	Capital Gearing Portfolio Fund plc		Northern Trust International Fund Administration Services (Ireland) Limited Georges Court, Dublin	mixtos	capital variable	No	IE00B99BH508
IEFND-C28390	Capital Structure Arbitrage Strategies			alto riesgo	capital variable	Sí
IEFND-C40722	Carador Income Fund plc		78 Sir John Rogerson's Quay Dublin 2, Dublin	alto riesgo	capital fijo	No
IEFND-C150742	Cardano Investment Portfolio Fund I	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C150704	Cardano Investment Portfolio Fund II	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C180689	Cardano Investment Portfolio Fund III	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C187712	Cardano Investment Portfolio Fund IV	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C150702	Cardano Solution Fund 1	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C182252	Cardano Solution Fund 10	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C185015	Cardano Solution Fund 11	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C182981	CARDANO SOLUTION FUND 12	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C186652	Cardano Solution Fund 13	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C187708	Cardano Solution Fund 14	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C187709	Cardano Solution Fund 15	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C187710	Cardano Solution Fund 16	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C187711	Cardano Solution Fund 17	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C189503	Cardano Solution Fund 18	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C150703	Cardano Solution Fund 2	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C150701	Cardano Solution Fund 3	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C157166	Cardano Solution Fund 4	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C155480	Cardano Solution Fund 5	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C160610	Cardano Solution Fund 6	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C166690	Cardano Solution Fund 7	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C176236	Cardano Solution Fund 8	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C180438	Cardano Solution Fund 9	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C91421	CA.RE Dawn		24-26 City Quay, Dublin	participaciones	capital fijo	Sí
IEFND-C174464	Carrhae Capital Long/Short Emerging Market Equity UCITS Fund			alto riesgo	capital variable	Sí	IE00BF1ZFD61
IEFND-C136474	Cash Receipts Fund	Gandon Alternative Fund Management Limited		otros	capital variable	Sí
IEFND-C42479	Cashel No. 1 Fund	MPMF Fund Management (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	inmobiliarios	capital variable	Sí
IEFND-C141262	Cassiopeia UCITS	KBA Consulting Management Limited	Ormonde House, Dublin	alto riesgo	capital variable	Sí	IE00BD96WM56 IE00BWXT8475 IE00BWXT8582 IE00BWXT8699
IEFND-C180423	Castellain Income Fund			participaciones	capital variable	Sí	IE00BD5DLV27 IE00BD5DLW34 IE00BD5DLX41 IE00BD5DLY57
IEFND-C180422	Castellain Value Fund			participaciones	capital variable	Sí	IE00BD5DLZ64 IE00BD5DM085 IE00BD5DM192
IEFND-C26475	Castle Alternative Invest (International) Plc	LGT Capital Partners (Ireland) Limited	Third Floor, 30 Herbert Street, Dublin	alto riesgo	capital variable	No	IE00B3LHXX47
IEFND-C25979	Castle Private Equity (International) Plc	LGT Fund Managers (Ireland) Limited	DN, Third Floor 30 Herbert Street Dublin 2, Dublin	participaciones	capital variable	No
IEFND-C153828	Castlerigg Global Arbitrage Fund	MontLake Management Limited		alto riesgo	capital variable	Sí	IE00BZ56ZP78
IEFND-C145206	Catalyst Alpha Global Real Estate Fund	Prescient Fund Services (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C134633	Catalyst Global Real Estate UCITS Fund	CIG Fund Management Company Limited		participaciones	capital variable	Sí	IE00BF0V1B54 IE00BQV0ML58 IE00BQV0MN72 IE00BQV0MP96 IE00BWSW3J11 IE00BWSW3353 IE00BZ96TS42
IEFND-C141238	Causeway Emerging Markets UCITS Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BWT3P209 IE00BWT3P316
IEFND-C141237	Causeway Global Value UCITS Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BWT3P530
IEFND-C165927	Cautious 85% Protected Fund			otros	capital variable	Sí	IE00BYMS9137
IEFND-C147034	Cavalli Real Estate Fund I			inmobiliarios	capital fijo	Sí
IEFND-C51816	CB Richard Ellis Asia Alpha Plus Fund	CBRE Global Investment Partners Limited	George's Quay House, 43 Townsend Street, Dublin	inmobiliarios	capital variable	Sí	IE00B3F16Z50
IEFND-C89215	CB Richard Ellis Asia Alpha Plus II Feeder Fund	CBRE Global Investment Partners Limited	George's Quay House, 43 Townsend Street, Dublin	inmobiliarios	capital variable	Sí
IEFND-C44615	CB Richard Ellis Europe (ex-UK) Alpha Fund	CBRE Global Investment Partners Limited	George's Quay House, 43 Townsend Street, Dublin	inmobiliarios	capital variable	Sí	IE00B1KSVX07 IE00B1WT0D48
IEFND-C125215	CBRE Asia Fund of Funds	Carne Global Fund Services Limited	2nd Floor Block E Iveagh Court	mixtos	capital variable	No
IEFND-C152888	CBRE Asia Value Partners IV	Carne Global Fund Services Limited	DN, c/o RBC Investor Services (Ireland) Limited One George's Quay Plaza, George's Quay Dublin 2, 2, Dublin	mixtos	capital fijo	No
IEFND-C180303	CBRE European Venture Fund	Carne Global Fund Services Limited		inmobiliarios	capital variable	No
IEFND-C165179	CBRE Global Alpha Feeder Fund I	CBRE Global Investment Partners Limited		otros	capital variable	Sí
IEFND-C173872	CBRE Global Fund of Funds	Carne Global Fund Services Limited	DN, Carne Global Fund Services Limited 2nd Floor, Block E Iveagh Court, Dubli, Harcourt Road	mixtos	capital variable	No
IEFND-C120403	CBRE Global Investment Partners Asia Fund III	CBRE Global Investment Partners Limited		mixtos	capital variable	Sí	IE00BB2BQD23 IE00BB2BQF47 IE00B9XQTV10
IEFND-C44385	CC Asia Alpha Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BZ13RG71 IE00B1GCTG55 IE00B1GCTH62 IE00B1N1T108 IE00B3TS6298 IE00B7WJ4Z61
IEFND-C142467	CC Asia Focus Fund			participaciones	capital variable	Sí	IE00BDFXPH69 IE00BYV6SJ96 IE00BYV6SM26 IE00BYV6SN33 IE00BYV6SP56 IE00BYV6SQ63
IEFND-C67791	CC Asian Evolution Fund			participaciones	capital variable	Sí	IE00BYQMTH78 IE00B4L0PJ09 IE00B5B3NW58 IE00B65D8Q73 IE00B84VRP86
IEFND-C182435	CC Indian Subcontinent Fund			participaciones	capital variable	Sí	IE00BG7PPG03 IE00BG7PPH10 IE00BG7PPK49 IE00BG7PPL55 IE00BG7PPN79 IE00BG7PPP93
IEFND-C44386	CC Japan Alpha Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BFM6VK70 IE00BFM6VL87 IE00BFM6VM94 IE00BFM6VN02 IE00BFM6VP26 IE00BFM6VQ33 IE00BFM6WG00 IE00BFM6WH17 IE00BGP6PZ49 IE00BKRC2W48 IE00BKRC2X54 IE00BKRC2Y61 IE00BLD2FW69 IE00BYNCXN46 IE00BYQ65P95 IE00B1GCTJ86 IE00B1GCTK91 IE00B1N1T439 IE00B3SCNT84
IEFND-C117493	CC Japan Income and Growth Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BKRC2Z78 IE00BYT05H04 IE00B7BZQ152 IE00B8B2R107 IE00B8DY1Q70 IE00B8J9SY37 IE00B8L7SS90 IE00B8NX8L87 IE00B8Y6JC44 IE00B82WY521 IE00B886Z009 IE00B9FDM775 IE00B9503Q46
IEFND-C187736	CCA Life Settlements Fund II - Sub-Fund 1	Davy Investment Fund Services Limited		otros	capital fijo	Sí
IEFND-C186351	CCF Developed World (ESG Screened) Index Fund	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BDTYPR52 IE00BD24VH44
IEFND-C167881	CDL Fund II	Carne Global Fund Managers (Ireland) Limited		alto riesgo	capital fijo	Sí
IEFND-C167882	CDL Levered Fund II	Carne Global Fund Managers (Ireland) Limited		alto riesgo	capital fijo	Sí
IEFND-C133379	CDL Portfolio Fund	Carne Global Fund Managers (Ireland) Limited		alto riesgo	capital fijo	Sí
IEFND-C185166	CD&R Sub-Fund IX (Credit)	Davy Investment Fund Services Limited		otros	capital variable	Sí
IEFND-C185167	CD&R Sub-Fund X (Credit)	Davy Investment Fund Services Limited		otros	capital variable	Sí
IEFND-C173443	CdR Systematic Absolute Return Feeder Fund			alto riesgo	capital variable	Sí	IE00BF47PY00
IEFND-C173439	CdR Systematic Absolute Return Master Fund			alto riesgo	capital variable	Sí
IEFND-C173442	CdR Tactical Feeder Fund			alto riesgo	capital variable	Sí
IEFND-C173438	CdR Tactical Master Fund			alto riesgo	capital variable	Sí
IEFND-C132461	Cedar Real Estate Fund 1	Key Capital Investment Management Limited		inmobiliarios	capital variable	Sí
IEFND-C165455	Cedar Rock Capital ICAV	Cedar Rock Capital Limited	DN, George¿s Court 54-62 Townsend Street Dublin 2, D2, Dublin	participaciones	capital variable	No	IE00BD761N13 IE00BD761P37 IE00BD761Q44
IEFND-C136568	Cederberg Fund	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí	IE00BTGCYL19
IEFND-C156422	Celtic Investment Opportunities Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C168777	Celtic Investment Opportunities Fund II	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C175701	Celtic Investment Opportunities Fund III	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C120946	CENGAL Private Equity Investments II plc	LGT Capital Partners (Ireland) Limited	C/O LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street	participaciones	capital fijo	No	IE00BBR6NG41 IE00BBR6NH57
IEFND-C172444	CENGAL Private Equity Investments III plc	LGT Capital Partners (Ireland) Limited	DN, 30 Herbert Street Dublin 2	participaciones	capital fijo	No	IE00BF168M91 IE00BF168R47
IEFND-C57818	CENGAL Private Equity Investments plc	LGT Capital Partners (Ireland) Limited	DN, LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street	participaciones	capital fijo	No	IE00B3SGB306 IE00B3SHFN10
IEFND-C112151	Century City Ireland Fund plc		Matheson 70 Sir John Rogerson's Quay Dublin 2, Dublin	alto riesgo	capital variable	No
IEFND-C171461	Cerno Unconstrained Fund	KBA Consulting Management Limited		mixtos	capital variable	Sí
IEFND-C37143	Cerrado Fund	Omega Asset Management Limited	1 George's Quay Plaza, George's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C164977	CFM IS Behavioral Fund	Carne Global Fund Managers (Ireland) Limited		alto riesgo	capital variable	Sí	IE00BYYNHV24 IE00BYYNJ059 IE00BYYNJ505 IE00BYYNJ612
IEFND-C131321	CFP Opportunity Fund plc	DMS Investment Management Services (Europe) Limited	3rd Floor, 76 Lower Baggot Street, Dublin 2	alto riesgo	capital variable	No
IEFND-C133921	CFP Opportunity Master Fund	DMS Investment Management Services (Europe) Limited	3rd Floor, 76 Lower Baggot Street, Dublin 2	alto riesgo	capital variable	No
IEFND-C50296	CGWM Affinity Fund	Canaccord Genuity Management Company Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BFXG5261 IE00BFXG5485 IE00BFXG5824 IE00BFXG5931 IE00BSJCJG13 IE00BSJCJH20 IE00BSJCJJ44 IE00BSJCJL65 IE00BYPZNL90 IE00BYPZNM08 IE00BYPZNP39 IE00B3BRDJ07 IE00B7R58130
IEFND-C125324	CGWM Bond Fund	Canaccord Genuity Management Company Limited		obligaciones	capital variable	Sí	IE00BGLP1Z72 IE00BGLP2096 IE00BGLP2104 IE00BYNFQ459 IE00BYNFQ566 IE00BYNFQ673 IE00BYPZP132 IE00BYPZP249 IE00BYPZP355
IEFND-C50291	CGWM Cautious Fund	Canaccord Genuity Management Company Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BFXG4H44 IE00BFXG4J67 IE00BSJCDX67 IE00BYPZNB92 IE00BYPZND17 IE00BYPZNF31 IE00BYPZN970 IE00B3BRDN43 IE00B3BRDP66
IEFND-C50293	CGWM Diversity Fund	Canaccord Genuity Management Company Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BFXG4N04 IE00BFXG4P28 IE00BFXG4Q35 IE00BFXG4R42 IE00BFXG4V87 IE00BFXG4W94 IE00BFXG5154 IE00BSJCDR08 IE00BSJCDS15 IE00BSJCDT22 IE00BSJCDV44 IE00BSJCDW50 IE00BYPZP462 IE00BYPZP579 IE00B3BRDM36 IE00B54L8R61
IEFND-C155834	CGWM Global Equity Fund	Canaccord Genuity Management Company Limited		mixtos	capital variable	Sí	IE00BDF17P27 IE00BDF17R41 IE00BDF17S57 IE00BDF17T64 IE00BDF17V86 IE00BDF18045 IE00BDF18151
IEFND-C50299	CGWM Opportunity Fund	Canaccord Genuity Management Company Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BFXG5L54 IE00BFXG5M61 IE00BFXG5T31 IE00BSJCJB67 IE00BSJCJC74 IE00BSJCJD81 IE00BSJCJF06 IE00BSJCJ725 IE00BSJCJ832 IE00BSJCJ949 IE00BYPZNT76 IE00BYPZNV98 IE00BYPZNW06 IE00BYPZNX13 IE00BYPZNY20 IE00B3BRDK12 IE00B7V99524
IEFND-C50295	CGWM Select Affinity Fund	Canaccord Genuity Management Company Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BSJCJ618 IE00B3BRDD45
IEFND-C50292	CGWM Select Diversity Fund	Canaccord Genuity Management Company Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BSJCJM72 IE00BYPZNG48 IE00BYPZNH54 IE00B3BRDF68 IE00B3BRDG75
IEFND-C50298	CGWM Select Opportunity Fund	Canaccord Genuity Management Company Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BSJCDY74 IE00BYPZNR52 IE00B3BRDQ73
IEFND-C25299	CHALLENGE Counter Cyclical Equity Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0004479642 IE0004480194
IEFND-C25296	CHALLENGE Cyclical Equity Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0004462408 IE0004464008
IEFND-C23379	CHALLENGE Emerging Markets Equity Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0004394882 IE0004878744
IEFND-C25295	CHALLENGE Energy Equity Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0004460683 IE0004461095
IEFND-C23383	CHALLENGE Euro Bond Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE0004405654 IE0004405878 IE0004905935 IE0004906016
IEFND-C23381	CHALLENGE Euro Income Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE0004404798 IE0004404806 IE0004879379 IE0004880377
IEFND-C23376	CHALLENGE European Equity Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B604T843 IE00B609PZ88 IE0004393926 IE0004878967
IEFND-C25300	CHALLENGE Financial Equity Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0004488262 IE0004490672
IEFND-C25293	CHALLENGE Germany Equity Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0004457085 IE0004457200
IEFND-C35586	CHALLENGE Global Smaller Cap Equity Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	otros	capital variable	Sí
IEFND-C23384	CHALLENGE International Bond Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B60CK411 IE00B601LX41 IE00B603QV38 IE00B605P459 IE0004406397 IE0004406629 IE0004906123 IE0004906909
IEFND-C25851	CHALLENGE International Equity Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B60DM373 IE00B602Q215 IE0030608636 IE0032082988
IEFND-C23382	CHALLENGE International Income Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B60DMK45 IE00B603X672 IE00B603Z495 IE00B608CJ84 IE0004404913 IE0004405092 IE0004880591 IE0004880609
IEFND-C23378	CHALLENGE Italian Equity Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0004394007 IE0004905604
IEFND-C23380	CHALLENGE Liquidity Euro Fund	Mediolanum International Funds Limited		obligaciones	capital variable	Sí	IE0004400374 IE0004878637
IEFND-C25303	CHALLENGE Liquidity US Dollar Fund	Mediolanum International Funds Limited		obligaciones	capital variable	Sí	IE0004622134 IE0004622241
IEFND-C23375	CHALLENGE North American Equity Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B601NV66 IE00B6072284 IE0004393819 IE0004878413
IEFND-C23377	CHALLENGE Pacific Equity Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B608L247 IE00B6085F58 IE0004394114 IE0004878520
IEFND-C43665	Challenge Provident Fund 1	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B1P83Q26
IEFND-C43666	Challenge Provident Fund 2	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B1P83R33
IEFND-C43667	Challenge Provident Fund 3	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B1P83S40
IEFND-C43668	Challenge Provident Fund 4	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B1P83T56
IEFND-C43669	Challenge Provident Fund 5	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B1P83V78
IEFND-C41886	CHALLENGE Solidity & Return	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BD6GZG34 IE00BFX0ZD94 IE00B13C3B10 IE00B784PD08
IEFND-C25848	CHALLENGE Spain Equity Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0030608297 IE0030617926
IEFND-C25302	CHALLENGE Technology Equity Fund	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0004621052 IE0004621276
IEFND-C133932	Chandos Investment Fund 1			inmobiliarios	capital variable	Sí
IEFND-C136571	Chandos Investment Fund 2			inmobiliarios	capital variable	Sí
IEFND-C180306	Charismatic Debt Equity Fund I	Quayside Fund Management Limited		otros	capital fijo	Sí
IEFND-C24329	Chesapeake II Portfolio A	Alex Brown Realty Management Limited	3rd Floor, IFSC House, IFSC, Dublin	inmobiliarios	capital fijo	Sí
IEFND-C24330	Chesapeake II Portfolio B	Alex Brown Realty Management Limited	3rd Floor, IFSC House, IFSC, Dublin	inmobiliarios	capital fijo	Sí
IEFND-C24333	Chesapeake II Portfolio E	Alex Brown Realty Management Limited	3rd Floor, IFSC House, IFSC, Dublin	inmobiliarios	capital fijo	Sí
IEFND-C26551	Chesapeake II Portfolio F	Alex Brown Realty Management Limited	3rd Floor, IFSC House, IFSC, Dublin	inmobiliarios	capital fijo	Sí
IEFND-C40496	Chesapeake II Portfolio G	Alex Brown Realty Management Limited	3rd Floor, IFSC House, IFSC, Dublin	inmobiliarios	capital fijo	Sí
IEFND-C67304	Chesapeake II Portfolio H	Alex Brown Realty Management Limited	3rd Floor, IFSC House, IFSC, Dublin	inmobiliarios	capital fijo	Sí
IEFND-C67305	Chesapeake II Portfolio I	Alex Brown Realty Management Limited	3rd Floor, IFSC House, IFSC, Dublin	inmobiliarios	capital fijo	Sí
IEFND-C54604	Cheyne Convertibles Absolute Return Fund		1 North Wall Quay, Dublin	otros	capital variable	Sí	IE00BFNXG247 IE00B3M96P23 IE00B3NJ0595 IE00B4MB9S94 IE00B66H1472 IE00B66KDQ29 IE00B66SXY43 IE00B7LY8498 IE00B79H1N00
IEFND-C70489	Cheyne Corporate Loan Fund A	Cheyne Capital Management (UK) LLP	1 North Wall Quay, Dublin	otros	capital fijo	Sí
IEFND-C192836	Cheyne Credit Premia Feeder Fund				capital variable	Sí
IEFND-C192908	Cheyne Credit Premia Master Fund				capital variable	Sí
IEFND-C171820	Cheyne Enhanced Global Credit Fund			mixtos	capital variable	Sí	IE00BD456034 IE00BF2DM270 IE00BF2DM387 IE00BF29RW02 IE00BF29RX19 IE00BF29RY26 IE00BF29RZ33 IE00BF29S057 IE00BF29TW42
IEFND-C192837	Cheyne Fixed Maturity Product - December 2022 Series Feeder Fund				capital variable	Sí
IEFND-C192909	Cheyne Fixed Maturity Product - December 2022 Series Master Fund				capital variable	Sí
IEFND-C95290	Cheyne Global Credit Fund		1 North Wall Quay, Dublin	mixtos	capital variable	Sí	IE00BYQFS466 IE00BYQFS797 IE00B511RX85 IE00B7PZW135 IE00B75D4339 IE00B76XH336 IE00B9G7B377
IEFND-C86062	Cheyne High Income Regulatory Capital Fund	Cheyne Capital Management (UK) LLP	1 North Wall Quay, Dublin	otros	capital fijo	Sí	IE00B9522M96
IEFND-C117644	Cheyne Regulatory Capital Fund II	Cheyne Capital Management (UK) LLP	1 North Wall Quay, Dublin	otros	capital fijo	Sí
IEFND-C189256	Cheyne Select Feeder Fund ICAV		3 George's Dock, IFSC, D01 X, Dublin		capital variable	No
IEFND-C189255	Cheyne Select Master Fund ICAV		3 George's Dock, IFSC, D01 X, Dublin		capital variable	No
IEFND-C192838	Cheyne Thematic Long Short Equity Feeder Fund				capital variable	Sí
IEFND-C192910	Cheyne Thematic Long Short Equity Master Fund				capital variable	Sí
IEFND-C20752	Chile Index Portfolio	Bank Of Ireland Unit Managers Limited		otros	capital variable	Sí
IEFND-C39847	China A-Share Equity Portfolio	Goldman Sachs Asset Management Fund Services Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B115SF11 IE00B115SG28 IE00B115SH35 IE00B115SP19 IE00B115SR33 IE00B3Q7BQ83 IE00B3Q8G881 IE00B3Y3CS70
IEFND-C39848	China Fixed Income Portfolio	Goldman Sachs Asset Management Fund Services Limited		otros	capital variable	Sí
IEFND-C182272	China Stars Fund			participaciones	capital variable	Sí	IE00BG43Q191 IE00BG43Q209 IE00BG43Q316 IE00BG43Q423 IE00BG43Q530 IE00BG43Q647 IE00BG43Q753 IE00BG43Q860 IE00BG43Q977
IEFND-C160021	Chinook Global Convertible Bond Fund			otros	capital variable	Sí	IE00BDDY2Z85 IE00BDDY3005 IE00BDDY3112 IE00BD3VHK91 IE00BYWDSC28 IE00BYWDSD35 IE00BYWDSF58 IE00BYWDSG65
IEFND-C165910	Chiron Global Opportunities Fund	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí	IE00BDCK0W08 IE00BDCK0X15 IE00BDCK0Y22 IE00BDCK0Z39 IE00BDCK1055 IE00BDCK1162 IE00BDCK1279 IE00BDCK1386 IE00BDCK1493 IE00BDCK1501 IE00BDCK1618 IE00BDCK1725 IE00BF0Y6F34 IE00BF0Y6G41 IE00BF0Y6H57 IE00BF0Y6J71 IE00BJ115P45 IE00BYWPH102 IE00BYWPH219 IE00BYWPH326 IE00BYWPH433
IEFND-C185009	CI CB3 Fund			inmobiliarios	capital variable	Sí
IEFND-C185602	CIFC Global Floating Rate Credit Fund	DMS Investment Management Services (Europe) Limited		otros	capital variable	Sí
IEFND-C155543	CIM Dividend Income Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BFXS0C71 IE00BFXS0D88 IE00BFXS0F03 IE00BFXS0G10 IE00BYXW4C05 IE00BYXW4428 IE00BYXW4535 IE00BYXW4758 IE00BYXW4972
IEFND-C157189	Citadel Energy Investments Fund (Ireland) ICAV		DN, c/o Northern Trust International Fund Administration Services (Ireland) Limited Georges Court, Dubli, 54-62 Townsend Street	alto riesgo	capital variable	No
IEFND-C157191	Citadel Equity Fund (Ireland) ICAV		DN, c/o Northern Trust International Fund Administration Services (Ireland) Limited George's Court, Dubli, 54-62 Townsend Street	alto riesgo	capital variable	No
IEFND-C157194	Citadel Global Equities Fund (Ireland) ICAV		DN, c/o Northern Trust International Fund Administration Services (Ireland) Limited Georges Court, Dubli, 54-62 Townsend Street	alto riesgo	capital variable	No
IEFND-C157199	Citadel Multi-Strategy Equities Fund (Ireland) ICAV		DN, c/o Northern Trust Int. Fund Admin. Services (Ire) George's Court 54-62 Townsend Street, Dublin 2	alto riesgo	capital variable	No
IEFND-C144522	City Development Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C148607	City Financial Absolute Equity Feeder Fund			participaciones	capital variable	Sí	IE00BZ6CJL83 IE00BZ6CJY13 IE00BZ6CK489
IEFND-C69997	City Financial Adventurous Portfolio		George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B3WVKY57 IE00B3ZBVQ14 IE00B5NL1J06 IE00B62PKL57 IE00B6363Y17 IE00B8CH0L57
IEFND-C50487	City Financial Wealth Fund		George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BWK22X61 IE00B3CLDS01 IE00B3CLDT18 IE00B3CLDV30 IE00B3CLDW47 IE00B3CLDX53 IE00B3CLDY60 IE00B3KLNR18 IE00B3KLNS25 IE00B3KLNT32 IE00B3KLNV53 IE00B3KLNW60 IE00B3K66F56 IE00B3K66H70 IE00B3QHF002 IE00B4W6RD53 IE00B5MKNY73 IE00B74TPB72
IEFND-C185003	Civetta Nanjia Fund	Crossroads Capital Management Limited		participaciones	capital variable	Sí
IEFND-C188958	CL Opp III Mojo Fund	DMS Investment Management Services (Europe) Limited		participaciones	capital fijo	Sí
IEFND-C179959	Claret Fund	Sanlam Asset Management (Ireland) Limited		mixtos	capital fijo	Sí
IEFND-C123179	Claritas Latin American Equity Fund	Principal Global Investors (Ireland) Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BBPRBJ87
IEFND-C30026	Class A Shares		78 Sir John Rogerson's Quay, Dublin	otros	capital fijo	Sí
IEFND-C30027	Class B Shares		78 Sir John Rogerson's Quay, Dublin	otros	capital fijo	Sí
IEFND-C30028	Class C Shares		78 Sir John Rogerson's Quay, Dublin	otros	capital fijo	Sí
IEFND-C30031	Class F Shares		78 Sir John Rogerson's Quay, Dublin	otros	capital fijo	Sí
IEFND-C189470	Clear CM Equity Fund	KBA Consulting Management Limited		participaciones	capital variable	Sí
IEFND-C189471	Clear CM Fixed Income Fund	KBA Consulting Management Limited		mixtos	capital variable	Sí
IEFND-C166714	Clear Real Estate Fund 1			inmobiliarios	capital variable	Sí
IEFND-C182343	CL-MSW Liquidity Solutions Fund	DMS Investment Management Services (Europe) Limited		otros	capital fijo	Sí
IEFND-C155520	Clwyd Managed Futures and Hedge Fund Strategy			alto riesgo	capital variable	Sí
IEFND-C172123	Clyde Property Fund	Summit Asset Managers Limited		inmobiliarios	capital variable	Sí
IEFND-C66751	CMCI Composite SF UCITS ETF	Lantern Structured Asset Management Limited	78 Sir John Rogerson's Quay, Dublin	otros	capital variable	Sí	IE00B50XJX92 IE00B53H0131 IE00B58FQX63 IE00B58HMN42
IEFND-C153040	CMCI Ex-Agriculture SF UCITS ETF	Lantern Structured Asset Management Limited		participaciones	capital variable	Sí	IE00BYT5CV85 IE00BYT5CW92 IE00BYT5CX00 IE00BZ2GV965
IEFND-C169129	CMS Tactical Credit			otros	capital variable	Sí	IE00BZCN7996
IEFND-C164623	Cohen & Steers Active Commodities Fund			otros	capital variable	Sí	IE00BD3HC793 IE00BD3HC801
IEFND-C173314	Coho ESG US Large Cap Equity Fund	KBA Consulting Management Limited		participaciones	capital variable	Sí	IE00BF1XKT19 IE00BF1XKV31 IE00BF1XKW48 IE00BJ2DJ355
IEFND-C20753	Colombia Index Portfolio	Bank Of Ireland Unit Managers Limited		otros	capital variable	Sí
IEFND-C175708	Columbus Point Global Equity ICAV		DN, 33 Sir John Rogerson¿s Quay, D2, Dublin 2	participaciones	capital variable	No	IE00BDFK4478 IE00BDFK4585 IE00BDFK4692 IE00BDFK4700 IE00BDFK4817
IEFND-C143980	Comeragh European Growth Fund			participaciones	capital variable	Sí	IE00BYN38G51 IE00BYN38M12 IE00BYN38Q59 IE00BYN38431 IE00BYN38985
IEFND-C24873	Comgest Growth America		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BDZQR791 IE00BZ0RSM31 IE00B44DJL65 IE00B6X2JP23 IE0004791160
IEFND-C136584	Comgest Growth Asia			participaciones	capital variable	Sí	IE00BDZQR023 IE00BQ1YBK98 IE00BQ3D6V05
IEFND-C147138	Comgest Growth Asia ex Japan			mixtos	capital variable	Sí	IE00BYNQM844 IE00BZ0RSH87
IEFND-C41925	Comgest Growth Asia Pac ex Japan		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BRTM4L49 IE00BYYLPR89 IE00BYYLPS96 IE00BZ0RSJ02 IE00BZ0RSL24 IE00B16C1G93 IE00B16C1H01 IE00B5MQDC34
IEFND-C25668	Comgest Growth China		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BDB4ZZ12 IE00BD5HXG36 IE00BFM4NV61 IE00BZ0X9W87 IE00B17MYK36 IE00B7T7B523 IE0030351732
IEFND-C91261	Comgest Growth EAFE Plus		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B6T31531
IEFND-C29945	Comgest Growth Emerging Markets		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BDZQR247 IE00BDZQR353 IE00BDZQR460 IE00BD5HXC97 IE00BQ1YBQ50 IE00BYYLP894 IE00BYYLP902 IE00BZ0X9S42 IE00B11XZH66 IE00B240WN62 IE00B4VRKF23 IE00B40MC740 IE00B52QBB85 IE00B65D2871 IE0033535182
IEFND-C185948	Comgest Growth Emerging Markets ex China			mixtos	capital variable	Sí	IE00BF29DW24
IEFND-C98708	Comgest Growth Emerging Markets Flex		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BDZQR916 IE00B8J4DR61 IE00B8J4DS78
IEFND-C24871	Comgest Growth Europe		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BDZQR577 IE00BD5HXD05 IE00BJMZ1027 IE00BQ1YBL06 IE00BYYLPD44 IE00B0XJXQ01 IE00B5WN3467 IE00B6X8T619 IE0004766675
IEFND-C126979	Comgest Growth Europe ex Switzerland			participaciones	capital variable	Sí	IE00BHWQNL69 IE00BHWQNM76
IEFND-C136585	Comgest Growth Europe ex UK			participaciones	capital variable	Sí	IE00BDZVY391 IE00BQ1YBM13 IE00BQ1YBN20 IE00BRTM4M55
IEFND-C53590	Comgest Growth Europe Opportunities		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BD5HXJ66 IE00BHWQNN83 IE00BQ1YBR67 IE00BZ0X9T58 IE00B4ZJ4188
IEFND-C53591	Comgest Growth Europe S		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3ZL9H82 IE00B4ZJ4634
IEFND-C24874	Comgest Growth Europe Smaller Companies		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BDZQR684 IE00BHWQNP08 IE0004766014
IEFND-C44613	Comgest Growth GEM Promising Companies		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BD5HXF29 IE00BYYLPH81 IE00BZ0X9V70 IE00B1VC7227 IE00B1VC7334 IE00B62TFX49 IE00B7M35V17
IEFND-C171787	Comgest Growth Global Flex			mixtos	capital variable	Sí	IE00BDZQRB35 IE00BZ0X9Q28 IE00BZ0X9R35
IEFND-C36242	Comgest Growth India		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BD5HXH43 IE00BYYLPK11 IE00B03DF997 IE00B56BR119
IEFND-C24872	Comgest Growth Japan		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BDZQRF72 IE00BDZVY409 IE00BD1DJ122 IE00BGK1Q408 IE00BQ1YBP44 IE00BYNFH318 IE00BYT1GJ24 IE00BYYLPW33 IE00BYYLPX40 IE00BYYLPY56 IE00BYYLPZ63 IE00BYYLQ082 IE00BYYLQ199 IE00BZ0RSN48 IE00BZ0X9Y02 IE00BZ0X9Z19 IE0004767087
IEFND-C55608	Comgest Growth Latin America		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BDZQRG89 IE00BYYLPL28 IE00B4R2TH69 IE00B4R6DW15 IE00B6XGXN01 IE00B64CBB12
IEFND-C29944	Comgest Growth World		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BD5HXK71 IE00BJ625P22 IE00BYYLQ314 IE00BYYLQ421 IE00BYYLQ538 IE00BYYLQ645 IE0033535075
IEFND-C147139	Comgest Growth World Developed Markets			participaciones	capital variable	Sí
IEFND-C54361	Commodity Fund, Generali Invest CEE plc		George's Quay House, 43 Townsend Street, Dublin	otros	capital variable	Sí	IE00B469TQ76 IE00B5ZVJM75 IE00B67PTK21
IEFND-C42107	Commodity Real Return Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BFMWWS00 IE00BYX7TK89 IE00B1BXJ858 IE00B1CL3W09 IE00B1D7YH97 IE00B1FZR055 IE00B5BJ5943 IE00B79S1F56
IEFND-C160637	Concise Short Term High Yield Fund	MontLake Management Limited		obligaciones	capital variable	Sí	IE00BD046L53 IE00BD046M60 IE00BD046N77 IE00BFYV9065
IEFND-C127225	Condorcet Global Opportunity Fund	Lyxor Asset Management S.A.S.		alto riesgo	capital variable	Sí
IEFND-C127224	Condorcet Global Opportunity Master Fund	Lyxor Asset Management S.A.S.		alto riesgo	capital variable	Sí
IEFND-C141246	Conning Global High Dividend Equity Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C134798	Conning International Opportunities Bond Fund - Short Duration - EUR	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C134799	Conning International Opportunities Bond Fund - Short Duration - GBP	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C134800	Conning International Opportunities Bond Fund - Short Duration - USD	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C141245	Conning US High Dividend Equity Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BY9CSQ61
IEFND-C166378	Conquest Star UCITS Fund	MontLake Management Limited	2nd Floor, Block E, Dublin	alto riesgo	capital variable	Sí	IE00BDRHPB04 IE00BDRHP767 IE00BDRHP874 IE00BDRHP981 IE00BYXLJH72 IE00BYXLJK02 IE00BYXLJL19 IE00BYXLJM26 IE00BYXLJN33 IE00BYXLJR70 IE00BYXLJS87
IEFND-C25150	Conseq Invest Bond Fund		Trinity Point, 10/11 Leinster Street South, 00000, Dublin	obligaciones	capital variable	Sí	IE0031282662 IE0031282886 IE0031283181
IEFND-C30049	Conseq Invest Conservative Bond Fund		Trinity Point, 10/11 Leinster Street South, Dublin	obligaciones	capital variable	Sí	IE0034074827 IE0034074934
IEFND-C25151	Conseq Invest Equity Fund		Trinity Point, 10/11 Leinster Street South, Dublin	participaciones	capital variable	Sí	IE00BF7MFP33 IE0031283306 IE0031283520 IE0031283637
IEFND-C38818	Conseq Invest New Europe Bond Fund		Trinity Point, 10/11 Leinster Street South, Dublin	obligaciones	capital variable	Sí	IE00B0SY6161 IE00B0SY6278
IEFND-C184122	Conservative Capital UCITS Fund	MontLake Management Limited		otros	capital variable	Sí
IEFND-C161727	Contern Investments Fund	Quayside Fund Management Limited		inmobiliarios	capital variable	Sí
IEFND-C20384	Continental European Equity Index Programme	RBS Asset Management (Dublin) Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B7GZS587 IE00B8C1QK87 IE0002294183 IE0004887588
IEFND-C24061	Continental European Equity Programme	RBS Asset Management (Dublin) Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B1HN2R93 IE00B1HN2S01 IE00B8KNRL47
IEFND-C20391	Continental European Sovereign Bond Index Programme	RBS Asset Management (Dublin) Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE0002294852 IE0004887927
IEFND-C180456	Contrarian Value Equity Fund			participaciones	capital variable	Sí	IE00BF5FMG44
IEFND-C156033	Contrarius Global Absolute Fund			otros	capital variable	Sí	IE00BD87TQ25 IE00BD87TR32
IEFND-C156032	Contrarius Global Equity Fund			participaciones	capital variable	Sí	IE00BD6GCJ53 IE00BD6GCK68 IE00BYXGJN89 IE00BYXGJP04
IEFND-C176201	Controlfida Aglaia UCITS Fund	Controlfida Management Company Limited		alto riesgo	capital variable	Sí	IE00BYXL2V23 IE00BYXL2Y53
IEFND-C125551	Controlfida Base UCITS Fund	Controlfida Management Company Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00BHFHZN24 IE00BJ7B9894 IE0001770019
IEFND-C166347	Controlfida Evolution UCITS Fund	Controlfida Management Company Limited		alto riesgo	capital variable	Sí	IE00BDRVVB40 IE00BDRVVF87 IE00BDRVV923
IEFND-C131320	Controlfida Market Opportunities UCITS Fund	Controlfida Management Company Limited		mixtos	capital variable	Sí	IE0001769789
IEFND-C98684	Controlfida 21st Century UCITS Fund	Controlfida Management Company Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3LNV503 IE00B8W6G692 IE00B8W6G700 IE00B815Y290
IEFND-C119959	Convertible Strategy Collection	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B8C2R429 IE00B83GYM07 IE00B9CQ9016 IE00B9F6SB25 IE00B921S769 IE00B95T3S38 IE00B9503F31 IE00B959YH93
IEFND-C183082	Cooper Creek Partners North America Long Short Equity UCITS Fund	MontLake Management Limited		alto riesgo	capital variable	Sí	IE00BFXZWF58 IE00BG08NM85 IE00BG08P444
IEFND-C189465	Copia Long Term Retirement Fund	Equity Trustees Fund Services (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C189464	Copia Medium Term Retirement Fund	Equity Trustees Fund Services (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C143969	Copper Bridge Fund 1 2015	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C142324	Copper Coast Life Fund I	Ballybunion Capital Limited	9 Upper Pembroke Street, Dubli, Dublin	otros	capital fijo	Sí
IEFND-C66666	Copper Rock Global All Cap Equity Fund	Russell Investments Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B952C180
IEFND-C161730	Coppin Collings EME-X Total Opportunities			mixtos	capital variable	Sí
IEFND-C71513	Coppin Collings Global Emerging Markets Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3MPVX30 IE00B3NL3X43 IE00B3N7VY94 IE00B3SFY508 IE00B3SK6370 IE00B67GW172 IE00B67HZM21 IE00B687BB20
IEFND-C148855	Coppin Collings Hempshill Hall Global Income Fund			participaciones	capital variable	Sí	IE00BZ1G5H34
IEFND-C168072	Core Defensive	MPMF Fund Management (Ireland) Limited		otros	capital variable	Sí	IE00BDG26L37 IE00BD3H2Y69
IEFND-C145062	Core Global Fund			otros	capital variable	Sí	IE00BYY7YS09 IE00BYZ64647
IEFND-C146080	Core Select Fund Master Fund	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí
IEFND-C146068	Core Select Fund ROW Feeder	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí	IE00BYZW6L15 IE00BYZW6N39
IEFND-C146073	Core Select Fund ROW Leveraged Feeder	DMS Investment Management Services (Europe) Limited		otros	capital variable	Sí
IEFND-C146082	Core Select Fund UST Feeder	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí	IE00BYZW6F54
IEFND-C146085	Core Select Fund UST Leveraged Feeder	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí	IE00BYZW6K08
IEFND-C155519	Cornwall Hedge Fund Strategy			alto riesgo	capital variable	Sí
IEFND-C121743	Coronation Active Global Equity Fund	Coronation Global Fund Managers (Ireland) Limited		alto riesgo	capital variable	Sí	IE00BSKRTF46 IE00BSKRTG52
IEFND-C57739	Coronation Africa Frontiers Fund	Coronation Global Fund Managers (Ireland) Limited	JP Morgan House, One George's Dock, IFSC, Dublin	participaciones	capital variable	Sí	IE00B578MG16
IEFND-C48323	Coronation All Africa Fund	Coronation Global Fund Managers (Ireland) Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00B2RGH034 IE00B7TL6598
IECBI00385357	CORONATION FUND PUBLIC LIMITED COMPANY		JP MORGANHOUSE,I F S C,DUBLIN1,DUBLIN IRELAND,Dublin, D01W2, DUBLIN			No
IEFND-C47320	Coronation Global Bond Fund	Coronation Global Fund Managers (Ireland) Limited	JP Morgan House, One George's Dock, IFSC, Dublin	obligaciones	capital variable	Sí
IEFND-C54378	Coronation Global Capital Plus Fund	Coronation Global Fund Managers (Ireland) Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00BBT3KJ57 IE00BD03DT96 IE00BD03DV19 IE00B3LSMH47 IE00B3YPF405 IE00B430YJ17 IE00B53FJB06 IE00B7W66J54 IE00B764Y134 IE00B7652C37
IEFND-C48321	Coronation Global Cash Fund	Coronation Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C108221	Coronation Global Emerging Markets Equity Fund	Coronation Global Fund Managers (Ireland) Limited	JP Morgan House, One George's Dock, IFSC, Dublin	participaciones	capital variable	Sí	IE00B8J38459 IE00B86QQ769
IEFND-C48322	Coronation Global Emerging Markets Fund	Coronation Global Fund Managers (Ireland) Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00B2RGGZ18 IE00B433GD87 IE00B553TV27 IE00B6XQTK99
IEFND-C23136	Coronation Global Equity Alternative Strategy Fund	Coronation Global Fund Managers (Ireland) Limited	JP Morgan House, One George's Dock, IFSC, Dublin	alto riesgo	capital variable	Sí	IE0001513732 IE0032695631
IEFND-C47319	Coronation Global Equity Fund of Funds	Coronation Global Fund Managers (Ireland) Limited	JP Morgan House, One George's Dock, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00B29HTH56 IE00B29HTK85
IEFND-C136932	Coronation Global Equity Select Fund	Coronation Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BV8WVD49 IE00BV8WVF62 IE00BV8WVG79
IEFND-C56212	Coronation Global Managed Fund	Coronation Global Fund Managers (Ireland) Limited	JP Morgan House, International Financial Services Centre, Dublin	mixtos	capital variable	Sí	IE00BBPRBG56 IE00B3PR9321 IE00B89S8733
IEFND-C48308	Coronation Global Opportunities Equity Fund	Coronation Global Fund Managers (Ireland) Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00BBPRBH63 IE00B2RGGV79 IE00B8L5V738
IEFND-C91954	Coronation Global Strategic GBP Income Fund	Coronation Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C91953	Coronation Global Strategic USD Income Fund	Coronation Global Fund Managers (Ireland) Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00BBPV5092 IE00B4TFHM43 IE00B7MQN163
IEFND-C53526	Corporate Bonds Fund, Generali Invest CEE plc		George's Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00BC7GWJ76 IE00B4362Q21 IE00B6VWHB64 IE00B6X51002 IE00B7HZ1R04 IE00B765Y503
IEFND-C52832	Corporate Credit Investment Fund	Goldman Sachs Asset Management Fund Services Limited	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C182018	Corum ECO 18 UCITS Fund	MontLake Management Limited		obligaciones	capital variable	Sí	IE00BFMCQR78 IE00BFMCQS85
IEFND-C139746	Counterpoint Global Equity Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BW4Q1Z99
IEFND-C154252	Counterpoint Global Owner Managed Flexible Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BW4Q1W68
IEFND-C71949	Coupon Strategy Collection	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B3L7LQ33 IE00B3WM4L37 IE00B3W2C208 IE00B434CK08 IE00B4528T37 IE00B5V5F369 IE00B55WL680 IE00B658BK73
IEFND-C103403	Coutts Multi Asset Global Balanced Fund	RBS Asset Management (Dublin) Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí	IE00BTJRNB63 IE00BTJRNC70 IE00BTJRN947 IE00B6RYFN41 IE00B7N6GK59 IE00B7XG9J52 IE00B8BJYL03 IE00B8HHZ370 IE00B8HJPR77 IE00B8HJV466 IE00B8HJ2K93 IE00B8H9QB89 IE00B8H9SR89 IE00B83TTJ12 IE00B88QH046 IE00B88VF164 IE00B887GQ67
IEFND-C103402	Coutts Multi Asset Global Defensive Fund	RBS Asset Management (Dublin) Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí	IE00BTJRN616 IE00BTJRN723 IE00BTJRN830 IE00B7D3X615 IE00B8HSRY59 IE00B83H7K25 IE00B833BW02 IE00B84BGB71 IE00B84F0Q28 IE00B843XM30 IE00B847NQ91 IE00B88CQV62 IE00B88STH10 IE00B8863623
IEFND-C103404	Coutts Multi Asset Global Growth Fund	RBS Asset Management (Dublin) Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí	IE00BTJRND87 IE00BTJRNF02 IE00BTJRNG19 IE00B7KS1X21 IE00B7ZRMS60 IE00B749PG25 IE00B8BB6H60 IE00B8HFJZ12 IE00B8HFM307 IE00B8HFN487 IE00B8HFPL93 IE00B87DR516 IE00B87D3972
IEFND-C103399	Coutts Multi Asset UK Balanced Fund	RBS Asset Management (Dublin) Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí	IE00BTJRN384 IE00B7N8JM45 IE00B8KFJK30 IE00B8K9T727 IE00B87MKL51
IEFND-C103395	Coutts Multi Asset UK Defensive Fund	RBS Asset Management (Dublin) Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí	IE00BTJRN277 IE00B7W44C82 IE00B8BRDY03 IE00B8K67571 IE00B8K7Z561
IEFND-C103401	Coutts Multi Asset UK Equity Growth Fund	RBS Asset Management (Dublin) Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí	IE00BTJRN509 IE00B6T9H428 IE00B8BR1L32 IE00B8DZV487 IE00B8F00J95
IEFND-C103400	Coutts Multi Asset UK Growth Fund	RBS Asset Management (Dublin) Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí	IE00BTJRN491 IE00B4XVSX66 IE00B7HKW498 IE00B8KG1J97 IE00B830BF48
IEFND-C168346	CQS ACS Fund	CQS (UK) LLP		otros	capital variable	Sí
IEFND-C181831	CQS Capital Commitments Solution Fund	CQS (UK) LLP		alto riesgo	capital variable	Sí
IEFND-C53457	CQS Convertible Opportunities Fund	CQS (UK) LLP	JP Morgan House, One George's Dock, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C109352	CQS Credit Multi Asset Fund	CQS (UK) LLP	JP Morgan House, One George's Dock, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C182288	CQS European Loans Fund	CQS (UK) LLP		alto riesgo	capital variable	Sí
IEFND-C138300	CQS Global Convertible Fund (UCITS)			obligaciones	capital variable	Sí	IE00BFXXNY58 IE00BFXXNZ65 IE00BFXXP056 IE00BFXXP163 IE00BTFQZW28 IE00BTFQZX35 IE00BTFQZY42 IE00BTFR0083 IE00BTFR0190
IEFND-C187858	CQS New City Global Equity Fund			participaciones	capital variable	Sí
IEFND-C182286	CQS North American Loans Fund	CQS (UK) LLP		alto riesgo	capital variable	Sí
IEFND-C45890	C-QUADRAT High Yield Fund plc	C-QUADRAT Asset Management (UK) LLP	Oyster Point Temple Road Blackrock, Dublin	alto riesgo	capital variable	No	IE00B1YWLT45 IE00B6WYWP09 IE00B7965F77
IEFND-C96193	CR Fixed Income Fund ILP	Carne Global Fund Services Limited	c/o Carne Group 2nd Floor, Block E, Iveagh Court Harcourt Road, D02YT, Dublin 2	obligaciones	capital fijo	No
IEFND-C170448	Crabel Advanced Trend UCITS Fund	MontLake Management Limited		alto riesgo	capital variable	Sí	IE00BF2X0569 IE00BF2X0783
IEFND-C170447	Crabel Gemini UCITS Fund	MontLake Management Limited		alto riesgo	capital variable	Sí	IE00BF1B7611 IE00BF2X8Z28 IE00BF2X9B58 IE00BF2X9602 IE00BF2X9719 IE00BF2X9826 IE00BF2X9933 IE00BG1TTV10 IE00BG1TTX34 IE00BG1TTY41
IEFND-C182453	CRC Fund	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí
IEFND-C143325	Credit Opportunity Fund	Northlight Group LLP		otros	capital variable	Sí	IE00BZ0CQB33 IE00BZ0CQC40 IE00BZ0CQ802 IE00BZ0CQ919
IEFND-C49809	Credit Opportunity Fund III	M&G Alternatives Investment Management Limited	3rd Floor, IFSC House, IFSC, Dublin	otros	capital variable	Sí
IEFND-C137630	Credit Opportunity Fund IV	M&G Alternatives Investment Management Limited		otros	capital variable	Sí
IEFND-C56081	Credit Opportunity Fund VII	M&G Alternatives Investment Management Limited	3rd Floor, IFSC House, IFSC, Dublin	otros	capital variable	Sí
IEFND-C125464	Credit Opportunity Fund XII	M&G Alternatives Investment Management Limited	3rd Floor, IFSC House, IFSC, Dublin	otros	capital variable	Sí
IEFND-C132257	Credit Opportunity Fund XIV	M&G Alternatives Investment Management Limited		otros	capital variable	Sí
IEFND-C175068	Credit Opportunity Fund XV	M&G Alternatives Investment Management Limited		otros	capital variable	Sí
IEFND-C181713	Credit Opportunity Fund XVI	M&G Alternatives Investment Management Limited		otros	capital variable	Sí
IEFND-C57721	Credit Suisse GAINS Fund	MontLake Management Limited	George's Quay House, 43 Townsend Street, Dublin	otros	capital variable	Sí	IE00BWGC5752 IE00B3Q6S195 IE00B3XSYW16 IE00B4VR7H39 IE00B4WYHD95 IE00B46LM532 IE00B5T9WL72 IE00B62KKX25 IE00B7LJ1C31 IE00B8QYMB60 IE00B847B986
IEFND-C185582	Credit Suisse HOLT European Multi-Factor Equity Fund	MontLake Management Limited		mixtos	capital variable	Sí
IEFND-C170316	Credo Dynamic Fund			obligaciones	capital variable	Sí	IE00BDFZR653 IE00BDFZR760
IEFND-C170315	Credo Global Equity Fund			participaciones	capital variable	Sí	IE00BDFZRB04 IE00BDFZRC11 IE00BDFZRD28 IE00BDFZR877 IE00BDFZR984
IEFND-C170317	Credo Growth Fund			obligaciones	capital variable	Sí	IE00BDFZR430 IE00BDFZR547
IEFND-C142585	CRIF Aberdeen Fund	Lothbury Fund Managers Limited	c/o Northern Trust Fund Services (Ireland) Ltd., George's Court, 54-62 Townsend Street, Dubli, Dublin	inmobiliarios	capital variable	Sí
IEFND-C142586	CRIF Camberwell Fund	Lothbury Fund Managers Limited	c/o Northern Trust Fund Services (Ireland) Ltd., George's Court, 54-62 Townsend Street, Dubli, Dublin	inmobiliarios	capital variable	Sí
IEFND-C138549	CRIF Durham Fund	Lothbury Fund Managers Limited		inmobiliarios	capital variable	Sí
IEFND-C138550	CRIF St Andrews Fund	Lothbury Fund Managers Limited		inmobiliarios	capital variable	Sí
IEFND-C148928	CRM Long/Short Opportunities UCITS			participaciones	capital variable	Sí	IE00BD4DSM30 IE00BD4DSN47 IE00BD8G4X10 IE00BD8G4Y27 IE00BD8G4Z34 IE00BD8G5055 IE00BD8G5162 IE00BYM5JT20 IE00BYM5JV42 IE00BYM5JW58 IE00BYPKJD85 IE00BYYSQG50 IE00BZ01QR65
IEFND-C64474	CRM US Equity Opportunities		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B43N7R95 IE00B5ZXDG51
IEFND-C168743	Cross Asset Risk Premium Index Fund			otros	capital variable	Sí	IE00BYXPV176 IE00BYXPV283 IE00BYXPV390 IE00BYXPV408 IE00BYXPV515
IEFND-C65540	Crown Asia-Pacific Private Equity II plc	LGT Capital Partners (Ireland) Limited	Third Floor, 30 Herbert Street, Dublin	participaciones	capital fijo	No	IE00B5BKLP53 IE00B531FZ42 IE00B55Z0483 IE00B59PRT81 IE00B59P1414
IEFND-C131535	Crown Asia-Pacific Private Equity III plc	LGT Capital Partners (Ireland) Limited	LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street	participaciones	capital fijo	No	IE00BM4NVF09 IE00BM4NVG16 IE00BM4NVH23 IE00BM4NVJ47 IE00BNZB0752
IEFND-C166869	Crown Asia-Pacific Private Equity IV plc	LGT Capital Partners (Ireland) Limited	DN, Third Floor 30 Herbert Street Dublin 2	participaciones	capital fijo	No	IE00BDZ7CD37 IE00BDZ7CF50 IE00BDZ79B08 IE00BDZ79870 IE00BF2DVB92
IEFND-C46001	Crown Asia-Pacific Private Equity plc		LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street	participaciones	capital fijo	No	IE00B1Z8JV90 IE00B1Z8JX15 IE00B249P894
IEFND-C55567	Crown Cash Management plc	LGT Capital Partners (Ireland) Limited	c/o Fund Accounting Manager RBC Investor Services Ireland Limited 4th Floor, 1 George's Quay Plaza, Dubli, George's Quay	obligaciones	capital variable	No	IE00B5MMT676
IEFND-C153990	Crown Co-investment Opportunities II plc	LGT Capital Partners (Ireland) Limited	DN, 30 Herbert Street Dublin 2	participaciones	capital fijo	No	IE00BYQNJR02 IE00BYQNJS19 IE00BYQNJT26 IE00BYQNJW54 IE00BYQNJX61 IE00BYQNJY78 IE00BYQNJZ85 IE00BYQQ5L58
IEFND-C122956	Crown Co-Investment Opportunities plc	LGT Capital Partners (Ireland) Limited	DN, c/o LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street	participaciones	capital fijo	No	IE00BFG1TB56 IE00BFG1TD70 IE00BFG1T821 IE00BFG1T938 IE00BNFWV420
IEFND-C138648	Crown Debt and Credit Opportunities III plc	LGT Capital Partners (Ireland) Limited	DN, Third Floor, 30 Herbert Street, Dublin 2	participaciones	capital fijo	No	IE00BWBY3616 IE00BWBY3723 IE00BWBY3830 IE00BWBY3947 IE00BXRTLV89 IE00BYYP0Q47
IEFND-C110294	Crown Distressed Credit Opportunities II plc	LGT Capital Partners (Ireland) Limited	LGT Fund Managers (Ireland) Limited, Third Floor, 2, 30 Herbert Street	participaciones	capital fijo	No	IE00BRF1B925 IE00B8GK7534 IE00B8MZ7G33 IE00B87KV836 IE00B898J149
IEFND-C50033	Crown Distressed Credit Opportunities plc		LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street	participaciones	capital fijo	No	IE00B3B73B29 IE00B3B73C36 IE00B3B73D43
IEFND-C48176	Crown Europe Middle Market II plc		LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street	participaciones	capital fijo	No	IE00B29R7044 IE00B29R7150 IE00B29R7374
IECBI00314713	CROWN EUROPE MIDDLE MARKET II PUBLIC LIMITED COMPANY		THIRD FLOOR,30 HERBERT STREET,DUBLIN 2,Dublin, D02W3, DUBLIN 2			No
IEFND-C86615	Crown Europe Small Buyouts III plc	LGT Capital Partners (Ireland) Limited	LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street	participaciones	capital fijo	No	IE00B6R4TV07 IE00B6R4TW14 IE00B6R4TX21 IE00B6R4TY38
IEFND-C134435	Crown Europe Small Buyouts IV plc	LGT Capital Partners (Ireland) Limited	DN, C/O Paul Garvey LGT Capital Partners (Ireland) Limited 30 Herbert Street, Dublin 2	participaciones	capital fijo	No	IE00BYQDQX56 IE00BYQDQY63 IE00BYQDQZ70 IE00BYQDR091 IE00BYQDR109
IEFND-C176693	Crown Europe Small Buyouts V plc	LGT Capital Partners (Ireland) Limited	Third Floor, 30 Herbert Street, Dublin 2	participaciones	capital fijo	No
IEFND-C43583	Crown European Buyout Opportunities II plc		Third Floor, 30 Herbert Street, Dublin	participaciones	capital fijo	No	IE00B1L2RJ92 IE00B1L2RK08 IE00B1L2RL15
IEFND-C166711	Crown European Markets IV plc	LGT Capital Partners (Ireland) Limited	DN, LGT Fund Managers (Ireland) Limited Third Floor 30 Herbert Street, 2, Dublin 2	participaciones	capital fijo	No
IEFND-C37869	Crown European Private Equity plc		Third Floor, 30 Herbert Street, Dublin	participaciones	capital fijo	No	IE00B2PF5C03 IE00B2PF5D10 IE00B2PF5F34
IEFND-C49987	Crown Fusion Sub-Fund	LGT Capital Partners (Ireland) Limited	Kilmore House, Park Lane, Spencer Dock, Dublin	alto riesgo	capital variable	Sí
IEFND-C132414	Crown Global Opportunities VI plc	LGT Capital Partners (Ireland) Limited	Third Floor, 30 Herbert Street	participaciones	capital fijo	No	IE00BQ5BMX69 IE00BQ5BMY76 IE00BQ5BMZ83 IE00BQ5BN116
IEFND-C173461	Crown Global Opportunities VII plc	LGT Capital Partners (Ireland) Limited	DN, Third Floor 30 Herbert Street Dublin 2, 2, Dublin	participaciones	capital fijo	No
IEFND-C50639	Crown Global Secondaries II plc		C/O LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street	participaciones	capital fijo	No	IE00B3CZKC53 IE00B3D1QN59 IE00B3D1QP73 IE00B3D1QR97 IE00B3NTF988 IE00B3Q07Y75 IE00B427J543
IEFND-C87793	Crown Global Secondaries III plc	LGT Capital Partners (Ireland) Limited	c/o LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street	participaciones	capital fijo	No	IE00B3YV6B26 IE00B4NC9691 IE00B449H103 IE00B5YDPV53 IE00B53C2Y51 IE00B54ZM213 IE00B6TH3H17 IE00B61ZQC93
IEFND-C140593	Crown Global Secondaries IV plc	LGT Capital Partners (Ireland) Limited	c/o LGT Fund Managers (Ireland) Limited, 30 Herbert Street, Dubli, Dublin	participaciones	capital fijo	No	IE00BWX5DB76 IE00BWX5DC83 IE00BXRTPB63 IE00BXRTPC70 IE00BXRTPD87 IE00BXRTP729 IE00BXRTP836 IE00BXRTQL37 IE00BYPC8Z93
IEFND-C36343	Crown Global Secondaries plc		Third Floor, 30 Herbert Street, Dublin 2	participaciones	capital fijo	No
IEFND-C100621	Crown Managed Strategies I Sub-Fund	LGT Capital Partners (Ireland) Limited	Kilmore House, Park Lane, Spencer Dock, Dublin	alto riesgo	capital variable	Sí
IEFND-C154079	Crown PepperPeaches Sub-Fund	LGT Capital Partners (Ireland) Limited		mixtos	capital variable	Sí	IE00BFNN5835
IEFND-C26858	Crown Private Equity European Buyout Opportunities		Segrave House, 19-20 Earlsfort Terrace, Dublin	participaciones	capital fijo	Sí	IE00B00X2J16 IE0033277843 IE0033277959
IEFND-C155471	Crown Rivora Managed Futures Sub-Fund	LGT Capital Partners (Ireland) Limited		mixtos	capital variable	Sí	IE00BZB1J872
IEFND-C173460	Crown Secondaries Special Opportunities II plc	LGT Capital Partners (Ireland) Limited	DN, Third Floor 30 Herbert Street Dublin 2	participaciones	capital fijo	No
IEFND-C143491	Crown Secondaries Special Opportunities plc	LGT Capital Partners (Ireland) Limited	DN, C/O LGT Fund Managers (Ireland) Limited 30 Herbert Street Dublin 2	participaciones	capital fijo	No	IE00BYT74H42
IEFND-C72190	Crown Secondary Placement plc		c/o LGT Fund Managers (Ireland) Limited, Third Floor, 30 Herbert Street	participaciones	capital fijo	No
IEFND-C181729	Crown Tre Sub-Fund	LGT Capital Partners (Ireland) Limited		mixtos	capital variable	Sí	IE00BG381098
IEFND-C132562	CSOP China Intelligence A-Share Fund			participaciones	capital variable	Sí	IE00BPCWXK98 IE00BPCWXQ50 IE00BP8RPK21 IE00BP8RPQ82 IE00BP8RPR99
IEFND-C134861	CSOP China Selection Fund			participaciones	capital variable	Sí	IE00BYVT8J87 IE00BYVT8N24
IEFND-C136580	CSOP Source Citi Chinese 1-3 Year Government Bond UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí
IEFND-C125553	CSOP Source FTSE China A50 UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BGSHB123
IEFND-C168540	Cube Global Cross Asset UCITS Fund			mixtos	capital variable	Sí	IE00BF07FM20
IEFND-C22819	Cumulative Preference Shares Fund			participaciones	capital fijo	Sí
IEFND-C148250	Cushing US Energy Infrastructure Equity Fund			participaciones	capital variable	Sí	IE00BYZV9J75 IE00BYZV9R59 IE00BYZV9087 IE00BYZV9194 IE00BYZV9533
IEFND-C175730	CW Mixed Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C175727	CW TC1 Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C175728	CW TC2 Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C175729	CW TC4 Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C184237	CWPS Global Infrastructure Fund	Swiss Capital Invest Holding (Dublin) Limited		otros	capital fijo	Sí
IEFND-C165162	Cygnus Europa Event Driven Feeder Sub-Fund	Cygnus Asset Management SGIIC S.A.		alto riesgo	capital variable	Sí
IEFND-C165166	Cygnus Europa Event Driven Sub-Fund	Cygnus Asset Management SGIIC S.A.		alto riesgo	capital variable	Sí
IEFND-C165161	Cygnus Opportunities One Feeder Sub-Fund	Cygnus Asset Management SGIIC S.A.		alto riesgo	capital variable	Sí
IEFND-C165165	Cygnus Opportunities One Sub-Fund	Cygnus Asset Management SGIIC S.A.		alto riesgo	capital variable	Sí
IEFND-C165160	Cygnus Utilities, Infrastructure & Renewables Feeder Sub-Fund	Cygnus Asset Management SGIIC S.A.		alto riesgo	capital variable	Sí
IEFND-C165163	Cygnus Utilities, Infrastructure & Renewables Sub-Fund	Cygnus Asset Management SGIIC S.A.		participaciones	capital variable	Sí
IEFND-C138304	Cygnus Utilities, Infrastructure & Renewables UCITS Fund	Cygnus Asset Management SGIIC S.A.		alto riesgo	capital variable	Sí	IE00BVRYSW94 IE00BWH63500
IEFND-C185651	CZ Absolute Alpha UCITS Fund	KBA Consulting Management Limited		participaciones	capital variable	Sí	IE00BFYGDB08 IE00BFYGDC15 IE00BFYGDD22 IE00BFYGDG52 IE00BFYGDH69 IE00BFYGDJ83 IE00BFYGD873 IE00BFYGD980
IEFND-C169018	CZ Absolute Alpha UCITS Fund			alto riesgo	capital variable	Sí	IE00BF07FY42 IE00BF07FZ58 IE00BF07GB89 IE00BF07G074 IE00BYPB7H15 IE00BYPB7J39 IE00BYPB7K44 IE00BYPB7L50
IEFND-C130116	D-A-CH Portfolio (Ireland) plc		78 Sir John Rogerson's Quay Dublin 2 Ireland	participaciones	capital variable	No	IE00BQV1BW24
IEFND-C188370	Dalton Asia Pacific UCITS Fund	MontLake Management Limited		alto riesgo	capital variable	Sí
IEFND-C90601	DAM Alternatives Strategies	Mercer Global Investments Management Limited		participaciones	capital variable	Sí	IE00BF04GJ76 IE00BF04GK81
IEFND-C88302	Danish Mortgages A	Kinnerton Credit Management Limited	24-26 City Quay, Dublin	otros	capital variable	Sí	IE00B6RSD104
IEFND-C176238	Danske European Loan Fund I	DMS Investment Management Services (Europe) Limited		mixtos	capital variable	Sí	IE00BD5F0D32 IE00BFWK9490
IEFND-C184238	Danske European Loan Fund II	DMS Investment Management Services (Europe) Limited		mixtos	capital variable	Sí	IE00BGP9HS03
IEFND-C134698	Davy Balanced Growth Fund			mixtos	capital variable	Sí	IE00BF8PBP33 IE00BRJL4220 IE00BRJL4444
IEFND-C38431	Davy Capital Growth Fund plc	Davy Investment Fund Services Limited	C/O Davy Investment Fund Services, Davy House, Dubli, 49 Dawson St	inmobiliarios	capital variable	No
IEFND-C134696	Davy Cautious Growth Fund			mixtos	capital variable	Sí	IE00BF8PBN19 IE00BRJL3Y71 IE00BRJL4006
IEFND-C140407	Davy Defensive Equity Income Fund			participaciones	capital variable	Sí	IE00BD608W27 IE00BD8R7L34 IE00BD8R7M41 IE00BX7RQ401 IE00BX7RQ518 IE00BX7RQ625 IE00BYT7DN33
IEFND-C134703	Davy Discovery Equity Fund			participaciones	capital variable	Sí	IE00BD8R7T10 IE00BD8R7X55 IE00BF8PBT70 IE00BRJL3F82 IE00BRJL3H07 IE00BWD1Z317
IEFND-C174377	Davy Dublin Office Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C134704	Davy ESG Equity Fund			participaciones	capital variable	Sí	IE00BD8R7R95 IE00BD8R7S03 IE00BF8PBW00 IE00BRJL3T29 IE00BRJL3V41 IE00BYT7DM26 IE00BZ00N610
IEFND-C167699	Davy ESG Multi-Asset Fund			mixtos	capital variable	Sí	IE00BF47M508
IEFND-C144275	Davy Fixed Interest Fund			obligaciones	capital variable	Sí	IE00BDD1L963 IE00BYZ5HG29 IE00BYZ5HH36 IE00BYZ5HJ59 IE00BYZ5HK64
IEFND-C134692	Davy Global Bond Fund			obligaciones	capital variable	Sí	IE00BDT8G523 IE00BRJL4B10
IEFND-C144276	Davy Global Equity Fund			participaciones	capital variable	Sí	IE00BYXJLN17 IE00BYXJLP31 IE00BYXJLQ48
IEFND-C174796	Davy Global ESG EX-Fossil Fuels Fund			participaciones	capital variable	Sí	IE00BD25JZ13
IEFND-C168350	Davy Global Focus Fund			participaciones	capital variable	Sí	IE00BDR5FF80
IEFND-C141659	Davy IMRF II Fund	Davy Investment Fund Services Limited	6th Floor, 2 Grand Canal Square, Dubli, Dublin	inmobiliarios	capital variable	Sí
IEFND-C29847	Davy Irish Equity Fund	Davy Investment Fund Services Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C141802	Davy Irish Property Fund	Davy Investment Fund Services Limited	49 Dawson Street, Dubli, Dublin	inmobiliarios	capital variable	Sí
IEFND-C134694	Davy Long Term Growth Fund			mixtos	capital variable	Sí	IE00BF8PBQ40 IE00BRJL4667 IE00BRJL4881
IEFND-C172952	Davy Private Equity Strategies Fund II	Davy Investment Fund Services Limited		otros	capital fijo	Sí
IEFND-C50565	Davy Private Equity Strategies Fund 1	Davy Investment Fund Services Limited	Sixth Floor 2 Grand Canal Square Dublin 2	participaciones	capital variable	Sí
IEFND-C47386	Davy Select Ethical Fund	Davy Investment Fund Services Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí
IEFND-C47387	Davy Select Global Fund	Davy Investment Fund Services Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí
IEFND-C134690	Davy Strategic Global Equity Fund			participaciones	capital variable	Sí	IE00BRJL3K36 IE00BRJL3L43 IE00BRJL3M59
IEFND-C143845	Davy UK GPS Balanced Growth Fund			mixtos	capital variable	Sí	IE00BYTYH100 IE00BYTYH217 IE00BYVT8X22
IEFND-C143843	Davy UK GPS Cautious Growth Fund			mixtos	capital variable	Sí	IE00BYTYGV37 IE00BYTYGW44 IE00BYVT8Z46
IEFND-C174296	Davy UK GPS Defensive Growth Fund			mixtos	capital variable	Sí	IE00BFFWCB02 IE00BFFWCC19
IEFND-C143844	Davy UK GPS Long Term Growth Fund			mixtos	capital variable	Sí	IE00BYTYH761 IE00BYTYH878 IE00BYVT8V08
IEFND-C176315	Davy Waterside Investment Fund 1	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C142072	DAX® 80 Garant		George's Court, 54-62 Townsend Street, Dubli, Dublin	alto riesgo	capital variable	Sí	IE00BWVG0446
IEFND-C188052	DBTR SCR1 Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C175987	DCI - SCS Enhanced High Yield Corporate Credit Feeder Fund	DCI Asset Management Ireland Limited		alto riesgo	capital variable	Sí	IE00BYWFB072
IEFND-C175983	DCI - SCS Enhanced High Yield Corporate Credit Fund	DCI Asset Management Ireland Limited		alto riesgo	capital variable	Sí
IEFND-C175988	DCI - SCS Enhanced Investment Grade Corporate Credit Feeder Fund	DCI Asset Management Ireland Limited		alto riesgo	capital variable	Sí	IE00BYWF9Z83
IEFND-C175986	DCI - SCS Enhanced Investment Grade Corporate Credit Fund	DCI Asset Management Ireland Limited		alto riesgo	capital variable	Sí
IEFND-C176930	DCIU.S. Corporate Bond Fund (Feeder)			obligaciones	capital variable	Sí
IEFND-C174845	DCI Absolute Return Credit Fund (Feeder)			alto riesgo	capital variable	Sí
IEFND-C174821	DCI Absolute Return Credit Fund (UCITS)			alto riesgo	capital variable	Sí
IEFND-C49855	DCI Enhanced Global Credit Feeder Fund		George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00BD052767 IE00B3F44720 IE00B39RT380
IEFND-C49852	DCI Enhanced Global Credit Fund (UCITS)		George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00B39RTZ01 IE00B7CPYS73 IE00B7JRY313
IEFND-C112231	DCI Euro Short Duration Corporate Bond Fund (UCITS)		George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00B92RMD81 IE00B92RM491
IEFND-C49851	DCI Global Investment Grade Corporate Bond Fund (UCITS)			obligaciones	capital variable	Sí	IE00B39RTX86 IE00B4T2QW85 IE00B7F9QK27 IE00B7F9QP71 IE00B7LGKZ05 IE00B73S8M79 IE00B79J1S19 IE00B79J1707
IEFND-C149306	DCI High Yield Corporate Bond Fund (Feeder)			obligaciones	capital variable	Sí	IE00BD6CD126 IE00BD6GB105 IE00BD6GCT51 IE00BD6G9B64 IE00BD6G9P01
IEFND-C149307	DCI High Yield Corporate Bond Fund (ICAV)			obligaciones	capital variable	Sí	IE00BD6GF742 IE00BD6GGQ01 IE00BD6GG716 IE00BD6GJP09 IE00BYVR1829
IEFND-C38645	DCI Investment Grade Corporate Bond Feeder Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BGY6T421 IE00BGY6T538 IE00B0H4TQ32 IE00B0H4TS55 IE00B0H4TT62 IE00B44QSH40
IEFND-C38643	DCI Investment Grade Corporate Bond Fund (UCITS)		George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00BGQYHB76 IE00BGQYHC83 IE00BGQYH954 IE00B0GZN096 IE00B0GZPH03 IE00B0GZQ883 IE00B3N6HK40 IE00B684PL17
IEFND-C55472	DCI Market Neutral Credit Feeder Fund	DCI Asset Management Ireland Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí
IEFND-C67022	DCI Market Neutral Credit Fund	DCI Asset Management Ireland Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí
IEFND-C160203	DCI Market Neutral Credit Fund (ICAV)			alto riesgo	capital variable	Sí
IEFND-C95682	DCI Market Neutral Credit Fund (UCITS)		George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00BF4TW016 IE00BLG2XG37 IE00BLG2XL89 IE00BLG2Y268 IE00B7BYDJ95 IE00B7N5Z167
IEFND-C121131	DCI Net Short Credit Fund	DCI Asset Management Ireland Limited		alto riesgo	capital variable	Sí
IEFND-C174847	DCI Short-Term U.S. Corporate Bond Fund (Feeder)			obligaciones	capital variable	Sí
IEFND-C174822	DCI Short-Term U.S. Corporate Bond Fund (UCITS)			obligaciones	capital variable	Sí
IEFND-C176921	DCI U.S. Corporate Bond Fund (UCITS)			obligaciones	capital variable	Sí
IEFND-C42028	Dedicated Investment Fund	Goldman Sachs Asset Management Fund Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00B19CGD86
IEFND-C143309	Deep Blue Diversified Alternative Risk Premia Fund	LumX Asset Management (UK) Limited	DN, c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6, Dubli, International Financial Services Centre	otros	capital variable	No
IEFND-C183248	Defensive European Equity Income Fund			mixtos	capital variable	Sí
IEFND-C54913	Defensive Yield Enhancement Fund (USD)	Lantern Structured Asset Management Limited	1 George's Quay Plaza, George's Quay, Dublin	otros	capital variable	Sí
IEFND-C136372	Delaware Investments Corporate Bond Fund			obligaciones	capital variable	Sí	IE00BRYG7R83 IE00BRYG7Z67
IEFND-C47582	Delaware Investments Emerging Markets Fund		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B29Q7R89 IE00B29Q7W33 IE00B29Q7X40 IE00B29Q7Y56
IEFND-C47585	Delaware Investments Global Value Fund		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B29Q9B69
IEFND-C136373	Delaware Investments High-Yield Bond Fund			obligaciones	capital variable	Sí
IEFND-C47586	Delaware Investments U.S. Large Cap Growth Fund		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B2N6L830 IE00B29QB100 IE00B29QB217 IE00B29Q9T44 IE00B29Q9V65
IEFND-C47587	Delaware Investments U.S. Large Cap Value Fund		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B29QBC19 IE00B29QBG56 IE00B29QBH63 IE00B29QBJ87 IE00B29QBL00
IEFND-C69369	Delta Defensive UCITS Fund	Controlfida Management Company Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B50QNF89 IE00B52PZG83 IE00B5340Q90 IE00B8W8C341 IE00B8W8C457
IEFND-C57531	Delta UCITS Fund	Controlfida Management Company Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5LGG149 IE00B53TGG65 IE00B581JT11 IE00B95ZYC28 IE00B95ZYV17
IEFND-C102855	Denker Global Dividend Fund	Sanlam Asset Management (Ireland) Limited	Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin	participaciones	capital variable	Sí	IE00BPYD7V96 IE00BRJTFQ74 IE00BRJTFR81 IE00B7PFNB07 IE00B7VS0236 IE00B7Z7YR95 IE00B8H97N75 IE00B87VN244
IEFND-C141248	Denker Global Emerging Markets Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BWVG2B58 IE00BWVG2D72 IE00BWVG2F96 IE00BWVG2G04 IE00BWVG2483 IE00BWVG2590 IE00BWVG2608 IE00BWVG2822 IE00BZCD4987
IEFND-C42592	Denker Global Equity Fund	Sanlam Asset Management (Ireland) Limited	Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin	participaciones	capital variable	Sí	IE00BPYD7L98 IE00B193PW34 IE00B193PY57 IE00B193PZ64 IE00B2B08Z30 IE00B3CXWH80 IE00B4X5VH37 IE00B4Z1TF32 IE00B624V425
IEFND-C30318	Denker Global Financial Fund	Sanlam Asset Management (Ireland) Limited	Beech House, Beech Hill Office Campus, Beech Hill Road, Dublin	participaciones	capital variable	Sí	IE00BPYD7N13 IE00BWV60440 IE00B0S5SM41 IE00B2B08X16 IE00B39WYR23 IE00B4R4LT87 IE00B4WFGK25 IE00B5B4WS78 IE00B5P4BK89 IE0034378103
IEFND-C22905	Deposit Portfolio	Davy Investment Fund Services Limited		otros	capital variable	Sí	IE00BZBGN357
IEFND-C189263	Descartes Alternative Credit UCITS Fund	MontLake Management Limited		obligaciones	capital variable	Sí
IEFND-C167629	Determine Global Equity Fund	Intermede Management Limited		participaciones	capital variable	Sí	IE00BDB57V40 IE00BDB57Y70
IEFND-C167628	Determine Global Equity Master Fund	Intermede Management Limited		participaciones	capital variable	Sí	IE00BD3VCD79
IEFND-C145123	Deutsche Americas Bond Fund			obligaciones	capital variable	Sí	IE0046475004
IEFND-C119228	Deutsche Managed Euro Ultra Short Fixed Income Fund		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BZ3FDQ35 IE00B98GX142
IEFND-C136677	Deutsche Managed Sterling Ultra Short Fixed Income Fund			obligaciones	capital variable	Sí	IE00BSJWZ638 IE00BSJWZ745
IEFND-C180138	Devonian Fund I	Intertrust Alternative Investment Fund Management (Ireland) Limited		otros	capital variable	Sí
IEFND-C188029	DEVONIAN FUND II	Intertrust Alternative Investment Fund Management (Ireland) Limited		otros	capital variable	Sí
IEFND-C150842	DG19 Credit Opportunity Fund	MPMF Fund Management (Ireland) Limited		otros	capital variable	Sí
IEFND-C55340	Diadema Capital Plus Fund	European and Global Investments Limited	George's Quay House, 43 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B4VGXC73
IEFND-C88920	Diadema European Alpha Fund	European and Global Investments Limited		mixtos	capital variable	Sí
IEFND-C138632	Diadema Global Selection Fund	European and Global Investments Limited		mixtos	capital variable	Sí	IE00BVSS6M62
IEFND-C65617	Diadema Global Trading Fund	European and Global Investments Limited	George's Quay House, 43 Townsend Street, Dublin	mixtos	capital variable	Sí
IEFND-C130500	Diadema International Equity Selection Fund	European and Global Investments Limited		mixtos	capital variable	Sí	IE00BN578132
IEFND-C138633	Diadema Opportunities Fund	European and Global Investments Limited		mixtos	capital variable	Sí
IEFND-C184981	Diamond Singularity Fund			participaciones	capital variable	Sí	IE00BGKXXR83 IE00BGKXXW37
IEFND-C173446	DIE Ireland ICAV	Davy Investment Fund Services Limited	DN, C/O Davy Investment Fund Services, Davy House, 2, 49 Dawson St	inmobiliarios	capital variable	No
IEFND-C173447	DIG Ireland ICAV	Davy Investment Fund Services Limited	DN, C/O Davy Investment Fund Services, Davy House, 2, 49 Dawson St	inmobiliarios	capital variable	No
IEFND-C130763	Disciplined Alpha U.S. Long Short UCITS Fund	MontLake Management Limited		alto riesgo	capital variable	Sí	IE00BLWDTY00 IE00BLWDV338
IEFND-C136765	Discovery Capital Holdings			alto riesgo	capital variable	Sí	IE00BN576318 IE00BYZHV558
IEFND-C119261	Diversified Absolute Return Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí
IEFND-C44426	Diversified Alternatives Fund	MSIM FUND MANAGEMENT (IRELAND) LIMITED	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí
IEFND-C173600	Diversified Credit Opportunities Fund II ICAV	MPMF Fund Management (Ireland) Limited	32 Molesworth Street, Dublin 2, D02Y512	participaciones	capital fijo	No
IEFND-C55465	Diversified Dynamic Solution		Block 5, Harcourt Centre, Harcourt Road, Dublin	mixtos	capital variable	Sí	IE00B4N7TW07 IE00B4Y8C566 IE00B56ZH572 IE00B58JGN89 IE00B9L6FD75 IE00B9L6FF99
IEFND-C84298	Diversified Income Duration Hedged Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BCV7N601 IE00BDD2F427 IE00BJL57T46 IE00BJL57V67 IE00BRB37X88 IE00BYXVW677 IE00B3W9BG81 IE00B4TJVF73 IE00B5MZQB05 IE00B529XP53 IE00B5716683 IE00B7JKSP07 IE00B8RJX404 IE00B8240T43
IEFND-C37745	Diversified Income Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BH6XX571 IE00BJZ2WQ30 IE00BQQ1HV86 IE00BQQ1JB21 IE00BRB37T43 IE00BRCJF865 IE00B0C18065 IE00B0Y8YW95 IE00B1D7YK27 IE00B1JC0H05 IE00B1XK9L79 IE00B1Z6D669 IE00B11XYT14 IE00B120J296 IE00B13H3C75 IE00B138GV00 IE00B193MK07 IE00B28D5Z40 IE00B3Y5VT74 IE00B3ZYSN64 IE00B4KNT432 IE00B4PJC039 IE00B4QL5Y33 IE00B4QX9925 IE00B4TG9K96 IE00B7RMZ801 IE00B7VCGY95 IE00B8L13979 IE00B8WS6X29 IE00B95MX153 IE00B962TR28 IE00B97J1N24
IEFND-C163410	Diversified Investment Fund	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BD8F8T22
IEFND-C129205	DO S3 Fund	CQS (UK) LLP		alto riesgo	capital variable	Sí
IEFND-C55316	Dodge & Cox Worldwide Funds plc - Global Bond Fund			obligaciones	capital variable	Sí	IE00BLG2YF94 IE00BLG2YG02 IE00BLG2YK48 IE00BLG30W12 IE00B51Q8R41 IE00B556C015 IE00B5568D66
IEFND-C55314	Dodge & Cox Worldwide Funds plc - Global Stock Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BYVQ3H23 IE00B4K6MX26 IE00B54J6879 IE00B54PRV58 IE00B54PSJ04 IE00B55JMJ98
IEFND-C55315	Dodge & Cox Worldwide Funds plc - International Stock Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B5168Z23 IE00B55H5278
IEFND-C55313	Dodge & Cox Worldwide Funds plc - U.S. Stock Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BYVQ3J47 IE00B50MWL50 IE00B50M4X14 IE00B51BJD26 IE00B520HN47
IEFND-C188427	Domain Timber Opportunity Fund	MPMF Fund Management (Ireland) Limited		otros	capital fijo	Sí
IEFND-C160588	Drakens Africa ex S.A. UCITS Fund	MontLake Management Limited		participaciones	capital variable	Sí	IE00BD3S0560
IEFND-C182454	DRC Fund	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí	IE00BFYDNW20
IEFND-C92042	Driehaus Emerging Markets Equity Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00BHCQKV56 IE00BHCQKX70 IE00BHCQKZ94 IE00BK019270 IE00BYNTPS42 IE00B6RSJ564 IE00B6R1HD97 IE00B6ZZNB36 IE00B76BMG52 IE00B94X8B45 IE00B954K981 IE00B9543B11 IE00B956PN32
IEFND-C155415	Driehaus US Micro Cap Equity Fund			participaciones	capital variable	Sí	IE00BDB52V94 IE00BDB53G19 IE00BDB53K54 IE00BDB53R24 IE00BDB53Y90 IE00BDB53389 IE00BDB53728 IE00BDB54K20 IE00BDB54W42
IEFND-C185148	Driehaus US Small Cap Equity Fund			participaciones	capital variable	Sí
IEFND-C141254	Drive CS Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C148577	Drive EP Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C139364	Drive NS Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C191057	DSP India Bond Fund	KBA Consulting Management Limited			capital variable	Sí
IEFND-C191056	DSP India Equity Fund	KBA Consulting Management Limited			capital variable	Sí
IEFND-C176196	Dublin Real Estate Fund	Nevastar Finance (Luxembourg) SA		inmobiliarios	capital fijo	Sí	IE00BCV7RG87 IE00BCZQRF08 IE00BCZQRG15 IE00BCZQRH22 IE00BCZQRJ46
IEFND-C56679	Duet Emerging Europe Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BYPBPG69 IE00BYPBP885 IE00BYYSRH33
IEFND-C56680	Duet European Active Fund		George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00BVFMGW13 IE00B63DLY88 IE00B654TY55 IE00B654WD55
IEFND-C147127	Duet Managed Futures Fund			otros	capital variable	Sí	IE00BYVXP994 IE00BYYXF528
IEFND-C87827	Dunn WMA Institutional UCITS Fund	MontLake Management Limited	1 North Wall Quay, Dublin	alto riesgo	capital variable	Sí	IE00BD5JQN75 IE00BD5JQR14 IE00BD5JR347 IE00BWVFLJ37 IE00BWVFLK42 IE00BWVFLL58 IE00BWVFLM65 IE00BWVFLN72 IE00BWVFLP96 IE00BYZJ5G02 IE00BYZJ5H19 IE00BYZJ5J33 IE00BYZJ5K48 IE00B6R2TB45 IE00B6R2TC51 IE00B6R2TD68 IE00B6R2TF82 IE00B6R2TG99 IE00B6R2TH07 IE00B6R2TJ21 IE00B6R2TK36 IE00B6R2TL43 IE00B6R2TN66 IE00B6R2T693 IE00B6R2T818 IE00B6R2T925
IEFND-C185113	dVAM Balanced Active PCP			mixtos	capital variable	Sí
IEFND-C185111	dVAM Cautious Active PCP			mixtos	capital variable	Sí	IE00BF59GY22 IE00BF59GZ39 IE00BJFSZB72 IE00BJFSZC89 IE00BJFSZF11 IE00BJFSZ518 IE00BJFSZ625 IE00BJFSZ732 IE00BJFSZ955
IEFND-C185013	dVAM Global Equity Income PCP			participaciones	capital variable	Sí	IE00BF59HQ13 IE00BF59HS37 IE00BHR3YT76 IE00BHR3YV98 IE00BHR3YW06 IE00BHR3YX13 IE00BHR3YY20 IE00BHR3ZV63 IE00BHR3ZW70 IE00BHXMFH35 IE00BH3T0F73
IEFND-C185068	dVAM Growth Active PCP			mixtos	capital variable	Sí	IE00BF59JD24 IE00BF59JF48 IE00BJFSZH35 IE00BJFSZJ58 IE00BJFSZK63 IE00BJFSZL70 IE00BJFSZM87 IE00BJFSZN94 IE00BJFSZP19 IE00BJFSZQ26 IE00BJFSZS40
IEFND-C183925	DWS Euro Corporate Bonds FAM Fund			participaciones	capital variable	Sí	IE00BDRT7H66 IE00BDRT7L03
IEFND-C129033	DWS Noor Global Equity Income			participaciones	capital variable	Sí
IEFND-C42656	DWS Noor Precious Metals Securities Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B1FQCN68 IE00B1FQCP82 IE00B1TBJG95
IEFND-C125302	Dynamic Balanced Fund, Generali Invest CEE plc			mixtos	capital variable	Sí	IE00BGLNMQ96 IE00BGLNMR04 IE00BGLNMS11
IEFND-C51278	Dynamic Bond Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BFZ89288 IE00BGSXST72 IE00BJL57W74 IE00BJZ2WG32 IE00B3FNF987 IE00B3MQX419 IE00B3NHMY62 IE00B3QDZQ43 IE00B3V1X819 IE00B3Y6DR28 IE00B4R5BP74 IE00B4W0NH34 IE00B4YZM796 IE00B464K924 IE00B5B5L056 IE00B5M8RC76 IE00B53XYJ72 IE00B550HH55 IE00B56STR24 IE00B597QY25 IE00B60B5764 IE00B60KZ289 IE00B62Z3J44 IE00B63F6492 IE00B8GHXN41 IE00B8300B32 IE00B9895S40
IEFND-C93391	Dynamic Bond Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00B7MPLF30 IE00B7443M96 IE00B8FS6Y07 IE00B92R0348
IEFND-C149181	Dynamic Bond Fund	Pimco Global Advisors (Ireland) Limited		obligaciones	capital variable	Sí	IE00BVFMLH15 IE00BVFMLJ39 IE00BYRLK691
IEFND-C25878	Dynamic Collection	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B3BF0S24 IE00B3BF0T31 IE0030608966 IE0032080495
IEFND-C170330	Dynamic Credit Defensive Strategy Fund			otros	capital variable	Sí	IE00BF4TVV56 IE00BF4TVW63 IE00BF4TVX70
IEFND-C120037	Dynamic Global Investment Grade Credit Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BYX0J523
IEFND-C154714	Dynamic International Value Opportunity	Mediolanum International Funds Limited		mixtos	capital variable	Sí	IE00BYZ2YB75 IE00BYZ2YC82 IE00BYZ2YD99 IE00BYZ2Y955
IEFND-C148856	Dynamic Multi-Asset Fund	Pimco Global Advisors (Ireland) Limited		obligaciones	capital variable	Sí	IE00BD0YVH64 IE00BD26MX35 IE00BD60G060 IE00BF055T33 IE00BF055V54 IE00BG0P0M87 IE00BYQDND46 IE00BYQDNF69 IE00BYQDNG76 IE00BZ6SF303 IE00BZ6SF527
IEFND-C99867	Earth Gold Fund	European and Global Investments Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BJSP0T88 IE00BJSP0V01 IE00B7YGDQ91
IEFND-C186217	East Lodge Long Structured Opportunities Fund	Carne Global Fund Managers (Ireland) Limited		otros	capital variable	Sí
IEFND-C186218	East Lodge Long Structured Opportunities Master Fund	Carne Global Fund Managers (Ireland) Limited		otros	capital variable	Sí
IEFND-C25266	Eastern European Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BLDYRL54 IE0009751193
IEFND-C173797	Eaton Vance International (Ireland) Emerging Markets Local Income Fund	Eaton Vance Global Advisors Limited		obligaciones	capital variable	Sí	IE00BFX4DH19 IE00BF2K4D33 IE00BF2K4F56 IE00BF2K4H70
IEFND-C167615	Eaton Vance International (Ireland) Global High Yield Bond Fund	Eaton Vance Global Advisors Limited		obligaciones	capital variable	Sí	IE00BF2CM462 IE00BF2CM579 IE00BF2CM686
IEFND-C56235	Eaton Vance International (Ireland) Global Macro Fund	Eaton Vance Global Advisors Limited	1 North Wall Quay, Dublin	otros	capital variable	Sí	IE00BDB4PM84 IE00B5VSG325 IE00B5WH7H92 IE00B5WLCN27 IE00B5W77D59 IE00B57F6C65 IE00B5724T02 IE00B59Z5835 IE00B8N4ZC15
IEFND-C109806	Eaton Vance International (Ireland) Hexavest All-Country Global Equity Fund	Eaton Vance Global Advisors Limited	1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00B8BVSX68
IEFND-C109805	Eaton Vance International (Ireland) Hexavest Global Equity Fund	Eaton Vance Global Advisors Limited	1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BF6NPV33 IE00B6ZZ4V09
IEFND-C47392	Eaton Vance International (Ireland) Parametric Emerging Markets Fund	Eaton Vance Global Advisors Limited	1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BFN34F34 IE00BF6NPT11 IE00BMNR0B22 IE00B2NF8N44 IE00B2NF8R81 IE00B2NF8V28 IE00B2RKZ566 IE00B6VC5C33
IEFND-C168071	Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund	Eaton Vance Global Advisors Limited	Dublin	mixtos	capital variable	Sí	IE00BYXYXN06 IE00BYXYXR44 IE00BYXYXS50 IE00BYXYXT67 IE00BYXYXV89 IE00BYXYY156
IEFND-C24538	Eaton Vance International (Ireland) U.S. High Yield Bond Fund	Eaton Vance Global Advisors Limited	1 North Wall Quay, Dublin	otros	capital variable	Sí	IE00BD9Y0V41 IE00B18TJT79 IE00B18TJV91 IE00B2RKYY86 IE00B2RKYZ93 IE00B75ZJ784 IE00B8N4ZG52 IE0031519055 IE0031519493 IE0031519501 IE0031923802
IEFND-C26559	Eaton Vance International (Ireland) U.S. Value Fund	Eaton Vance Global Advisors Limited	1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00B0Y4JW23 IE00B18TJW09 IE00B2RKZ343 IE00B2RKZ459 IE0031523289 IE0031523396 IE0031923687
IEFND-C133666	Eaton Vance (Ireland) Floating-Rate Income Fund	KBA Consulting Management Limited		otros	capital variable	Sí	IE00BFWG1P23 IE00BP8XZ226 IE00BP8XZ440
IEFND-C154910	Eaton Vance (Ireland) Multi-Asset Credit Fund	KBA Consulting Management Limited		obligaciones	capital variable	Sí	IE00BYY9CZ95 IE00BYY9D120 IE00BYY9D344
IEFND-C40663	EBR Plus	Orion Global Advisors UK Limited	JP Morgan House, One George's Dock, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00B12B8M57
IEFND-C167258	Edelweiss India Alternative Equity Fund	KBA Consulting Management Limited		mixtos	capital variable	Sí
IEFND-C92357	Edinburgh Partners Emerging Opportunities Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BHZ7P987 IE00B3DXTN29 IE00B7LRZY71
IEFND-C30159	Edinburgh Partners European Opportunities Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0034142889 IE0034142996 IE0034143077 IE0034143184
IEFND-C30160	Edinburgh Partners Global Opportunities Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0034142335 IE0034142442 IE0034142665 IE0034142772
IEFND-C90126	Edinburgh Partners Pan European Opportunities Fund			participaciones	capital variable	Sí	IE00B6VN9G81 IE00B66SB397
IEFND-C135033	Edinburgh Partners Worldwide Opportunities Fund			participaciones	capital variable	Sí	IE00BRJZ9D05
IEFND-C174586	eDot Innovation Fund	MPMF Fund Management (Ireland) Limited		otros	capital fijo	Sí
IEFND-C148621	Efficient Capital CTA Index Fund	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí	IE00BYQD3K18 IE00BYQD3Q79
IEFND-C156756	Efficient Managed Futures Fund (Ireland)	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí
IEFND-C141799	EFG-Hermes Frontier Equity UCITS Fund		33 Sir John Rogerson's Quay, Dubli, Dublin	participaciones	capital variable	Sí	IE00BXC7YJ65
IEFND-C130497	EFG-Hermes MENA Equity UCITS Fund			participaciones	capital variable	Sí	IE00B5WJSV64
IEFND-C168303	EG Emerging Markets Corporate High Yield Fund			otros	capital variable	Sí
IEFND-C176751	EG Emerging Markets Corporate High Yield Fund	KBA Consulting Management Limited		obligaciones	capital variable	Sí	IE00BD2BB642
IEFND-C21449	Egerton Capital Equity Fund		Block 5 Harcourt Centre Harcourt Road, Dublin	participaciones	capital variable	Sí	IE00BFMN2270 IE00BFMN2387 IE00BF0SHJ63 IE00BGQYP684 IE00BWK22V48 IE00BYVDR711 IE00BYVDR828 IE00BYVDR935 IE00B4XJ6M51 IE00B416FT81 IE00B5TSDF57 IE00B6TTBP14 IE00B6XHPP99 IE00B615L028 IE00B7CQ5P44 IE00B7FN3K33 IE00B7FN3L40 IE00B7K5NW61 IE00B7RLH926 IE00B7SFRY86 IE00B8BPS942 IE00B8BQXZ82 IE00B8BVFG80 IE00B8C1Z788 IE00B8DTFB53 IE00B8DTFF91 IE00B8DTFZ97 IE00B80R6976 IE00B816MN92 IE00B837NY85 IE00B84H3N65 IE00B84J1387 IE00B89T6W73 IE00B9CGFZ84 IE00B92N8L63
IEFND-C176634	Egerton Sterling Investment Fund			mixtos	capital variable	Sí	GB00BYZ5XM05 GB00BYZ5X203
IEFND-C188426	eGO (ecamos Global Opportunities) UCITS FUND 1.5X	Lemanik Asset Management SA		mixtos	capital variable	Sí
IEFND-C155467	EICM South Asia Hospitality 1	KBA Consulting Management Limited		inmobiliarios	capital variable	Sí
IEFND-C47925	EII Global Property Fund	EII Real Estate Securities Advisors Limited	2nd Floor, 2 Grand Canal Square, Dublin	participaciones	capital variable	Sí	IE00B2NY0L37 IE00B2NY0M44 IE00B2NY0N50
IEFND-C174310	EII PGS Global Infrastructure Fund	EII Real Estate Securities Advisors Limited		participaciones	capital variable	Sí	IE00BFNN5165 IE00BFNN5496 IE00BFNN5504
IEFND-C118601	EII US Property Fund	EII Real Estate Securities Advisors Limited	2nd Floor, 2 Grand Canal Square, Dublin	participaciones	capital variable	Sí	IE00B8YSY250
IEFND-C47349	Elite Private Equity Opportunity		One Custom House Plaza, International Financial Services Centre, Dublin	otros	capital variable	Sí
IEFND-C175997	Elixir Credit Fund I	Lemanik Asset Management SA		otros	capital variable	Sí
IEFND-C185637	Ellington Trium Alternative Credit UCITS Fund			participaciones	capital variable	Sí	IE00BG5QRZ82 IE00BYWQWM90 IE00BYWQWN08
IEFND-C148606	Elm Real Estate Investments	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C174322	EM Fixed Maturity Duration Hedged Fund	Pimco Global Advisors (Ireland) Limited		mixtos	capital variable	Sí	IE00BDD7MQ86
IEFND-C127836	Embassy Fund 1			inmobiliarios	capital fijo	Sí
IEFND-C127837	Embassy Fund 2			inmobiliarios	capital fijo	Sí
IEFND-C166686	Emerald	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C176211	Emerald Series Fund I	KBA Consulting Management Limited		inmobiliarios	capital variable	Sí
IEFND-C57901	Emerging Asia Bond Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00B3QS5W57 IE00B3Q9WN89 IE00B3WTBQ86 IE00B3XMBJ99 IE00B464Q616
IEFND-C118032	Emerging Europe Bond Fund, Generali Invest CEE plc		George's Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B80TQR18 IE00B956BY68 IE00B96J2076
IEFND-C84730	Emerging Europe Fund, Generali Invest CEE plc		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBG9XY21 IE00B3LHP168 IE00B3PQHD53 IE00B58WYV15 IE00B63XYJ47
IEFND-C47650	Emerging Local Bond Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BDFDS997 IE00BGJWX216 IE00BJZ2WP23 IE00B2QL3783 IE00B2QV4J77 IE00B2R8DW33 IE00B29K0P99 IE00B3DD5N41 IE00B3FJ3S16 IE00B3K58T01 IE00B3X5K799 IE00B3Y0P129 IE00B39T3767 IE00B4VCT614 IE00B4YSN088 IE00B5ZW6Z28 IE00B7FLQL97
IEFND-C41193	Emerging Market Active Equity Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C24265	Emerging Market Bond Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí
IEFND-C181428	Emerging Market Stars Fund			participaciones	capital variable	Sí	IE00BFMFDB94 IE00BFMFDC02 IE00BFMFDD19 IE00BFMFDF33 IE00BFMFDG40 IE00BFMFDH56 IE00BFMFDJ70 IE00BFMFDK85 IE00BFMFD979 IE00BJ205G13 IE00BJ205H20
IEFND-C26076	Emerging Markets Bond Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BDFF4T77 IE00BD0YVD27 IE00BF1FZP83 IE00BG88PX59 IE00BH6XX688 IE00B0MD9S72 IE00B0TWNK73 IE00B0V9TF31 IE00B0V9TG48 IE00B1LHWT95 IE00B11XYW43 IE00B11XYX59 IE00B3D3XB86 IE00B3VQ0W98 IE00B4YSBB57 IE00B95LVH48 IE0030759314 IE0030759421 IE0030759645 IE0030760197 IE0030760429 IE0032314100 IE0032568770 IE0034235410
IEFND-C23846	Emerging Markets Collection	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0005380518 IE0009624234
IEFND-C55082	Emerging Markets Corporate Bond Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00B4QMZD53 IE00B41D3H39 IE00B55FB454 IE00B6QRWH71 IE00B607SM09 IE00B62MZF51 IE00B8H5KP83 IE00B83PHY03
IEFND-C127615	Emerging Markets Debt Fund			obligaciones	capital variable	Sí
IEFND-C64657	Emerging Markets Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B56SX814
IEFND-C23312	Emerging Markets Equity Fund	Principal Global Investors (Ireland) Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE0002492894 IE0002492902
IEFND-C124753	Emerging Markets Equity Fund	Marathon Asset Management (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C164421	Emerging Markets Flexible Fund	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BDB5PF41
IEFND-C85798	Emerging Markets Fund	New Vision Management Limited		mixtos	capital variable	Sí
IEFND-C67469	Emerging Markets Growth Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B4KPBL05 IE00B4LP8S55 IE00B4PLZN38 IE00B4XT2943 IE00B4XZS381 IE00B4YDRY59
IEFND-C142208	Emerging Markets High Dividend Fund		70 Sir John Rogerson's Quay, Dubli, Dublin	participaciones	capital variable	Sí	IE00BD4DXD91 IE00BXNT0B58 IE00BXNT0C65 IE00BXNT0D72 IE00BXNT0F96 IE00BXNT0J35 IE00BXNT0K40 IE00BXNT0N70 IE00BXNT0P94 IE00BXNT0Q02 IE00BXNT0R19 IE00BXNT0820 IE00BXNT0937
IEFND-C69835	Emerging Markets Income Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B4TTVL32 IE00B4VVWP88 IE00B4V5ND50 IE00B4WZTL41 IE00B4X3QD89 IE00B4YDSX18 IE00B4ZHXX73 IE00B4Z35Y04 IE00B51D4337 IE00B5282553 IE00B53D4F35 IE00B54LVH70 IE00B58P1Y20 IE00B61HWR25 IE00B7JTSX57 IE00B7K3V156 IE00B76P3S69 IE00B77KDV37
IEFND-C139784	Emerging Markets Large Cap Core Equity Fund			participaciones	capital variable	Sí	IE00BF20LB02 IE00BWGCGB67 IE00BWGCG836 IE00BWGCG943 IE00BYVJQT42 IE00BYVJQW70
IEFND-C42103	Emerging Markets Short-Term Local Currency Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00B1FHFN09 IE00B1FZR162 IE00B3DD5P64 IE00B39T3650 IE00B600QL41
IEFND-C43693	Emerging Markets Targeted Value Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B1W6DN61 IE00B1W6DP85 IE00B1W6DQ92 IE00B1W6DR00
IEFND-C38821	Emerging Markets Value Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BMBN2Y92 IE00BMBN2Z00 IE00BN898381 IE00B0HCGS80 IE00B0HCGV10 IE00B0HCGW27 IE00B0HCGX34 IE00B3WX3B94 IE00B42THM37
IEFND-C134985	Emerging Markets Value II Fund			participaciones	capital variable	Sí
IEFND-C134422	Emerging Markets 2018 Fund	Pimco Global Advisors (Ireland) Limited		obligaciones	capital variable	Sí	IE00BQPWCQ26 IE00BQPWCR33 IE00BQPWCW85 IE00BQPWCX92 IE00BQPWCZ17 IE00BQPWD032 IE00BQPWD149 IE00BSTL7642
IEFND-C184333	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	Hanetf Management Limited		participaciones	capital variable	Sí	IE00BFYN8Y92
IEFND-C141630	Emso Emerging Markets Absolute Return Debt Fund		2nd Floor, Block E, Iveagh Court, Harcourt Road, Dubli, Dublin	alto riesgo	capital variable	Sí	IE00BD35CW86 IE00BD35DM53 IE00BD35D812 IE00BFX4TX94 IE00BFX4TZ19 IE00BFX4V002 IE00BFX4V663 IE00BF0D3H13 IE00BG43X742 IE00BY4JQJ11 IE00BY4JQK26 IE00BY4JQL33 IE00BY4JQM40 IE00BY4JQP70 IE00BY4JQQ87 IE00BY4JQR94
IEFND-C168591	EMSO Emerging Markets Absolute Return Fixed Income Fund			alto riesgo	capital variable	Sí	IE00BD8QXZ62 IE00BYQMTD31
IEFND-C167476	EMSO Emerging Markets Limited Duration Bond Fund			alto riesgo	capital variable	Sí	IE00BYQMT114 IE00BYQMT338 IE00BYQMT668
IEFND-C186668	Emso Emerging Markets Unconstrained Bond Fund			alto riesgo	capital variable	Sí
IEFND-C91303	Enhanced Commodity Fund		1 North Wall Quay, Dublin	otros	capital variable	Sí	IE00B5KYH720
IEFND-C54582	Enhanced Core Euro Sovereign Bond Fund		Trinity Point, 10/11 Leinster Street South, Dublin	obligaciones	capital variable	Sí	IE00B3XBYP30
IEFND-C54583	Enhanced Euro Equity Fund		Trinity Point, 10/11 Leinster Street South, Dublin	participaciones	capital variable	Sí	IE00B3XT2X12
IEFND-C24070	Ennismore European Smaller Companies Fund		George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00B3TNSW80 IE00B45ZTB19 IE00B46D7H67 IE0004515239
IEFND-C160202	Ennismore Global Equity Fund			alto riesgo	capital variable	Sí	IE00BDB52Q42 IE00BDB52R58 IE00BDB52S65 IE00BDB52T72 IE00BFMCKB98 IE00BH45C475
IEFND-C142661	EnTrustPermal Alternative Income Strategy	Legg Mason Investments (Ireland) Limited	Arthur Cox Building, Earlsfort Terrace, Dubli, Dublin	mixtos	capital variable	Sí	IE00BDQZ5483 IE00BD2BMD80 IE00BXRTLB83 IE00BXRTLC90 IE00BXRTLD08 IE00BXRTLF22 IE00BXRTL637 IE00BXRTL744 IE00BXRTL850 IE00BYMKDV74 IE00BYN5CS18 IE00BYN5CY77 IE00BYN5CZ84 IE00BYN5D006 IE00BYXYX851 IE00BYY9V528 IE00BYY9V742 IE00BYY9V858 IE00BYY9V965 IE00BYZ64977
IEFND-C118171	Epoch Global Choice Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B965D461
IEFND-C118170	Epoch Global Equity Shareholder Yield Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BP84ZB49 IE00B9GBLG23
IEFND-C40563	EQMC Europe Development Capital Fund plc		George's Quay House 43 Townsend Street Dublin 2, Dublin	participaciones	capital variable	No	IE00BD8ZKW93 IE00BFXRWY06 IE00BFXRX037 IE00BFXRX144 IE00BFXRX367 IE00BFXRX474 IE00BFXRX698 IE00BSMT1B83 IE00BSMT1859 IE00BSMT1966 IE00BSZLNL50 IE00BYVTGP04 IE00BZ1BKN92 IE00BZ1BKP17 IE00B0XBCX62 IE00B40VMH19
IEFND-C163900	Equator UK Equity Fund	RBS Asset Management (Dublin) Limited		participaciones	capital variable	Sí	IE00BD2M9K78 IE00BD2M9L85
IEFND-C163899	Equator UK Sovereign Bond Fund	RBS Asset Management (Dublin) Limited		obligaciones	capital variable	Sí	IE00BD2M9Q31 IE00BD2M9R48
IEFND-C163901	Equator US Equity Fund	RBS Asset Management (Dublin) Limited		participaciones	capital variable	Sí	IE00BD2M9M92 IE00BD2M9P24 IE00BD2M9W90 IE00BD2M9X08
IEFND-C138319	Equilibrium	Mediolanum International Funds Limited		mixtos	capital variable	Sí	IE00BVL88F07 IE00BVL88G14 IE00BVL88H21 IE00BVL88J45 IE00BVL88K59 IE00BVL88L66 IE00BVL88M73 IE00BVL88N80
IEFND-C51289	Equity Arbitrage	Orion Global Advisors UK Limited	JP Morgan House, One George's Dock, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00BZ4T4T46 IE00B3KF4L44 IE00B3KF4N67 IE00B95XJS70
IEFND-C92873	Equity Balanced-Beta Eurozone Fund	Link Fund Manager Solutions (Ireland) Limited	2nd Floor, 2 Grand Canal Square, Dublin	participaciones	capital variable	Sí	IE00B5KRQM95 IE00B7336P10 IE00B79B1325
IEFND-C93432	Equity Balanced-Beta UK Fund	Link Fund Manager Solutions (Ireland) Limited	2nd Floor, 2 Grand Canal Square, Dublin	participaciones	capital variable	Sí	IE00B42Z3Y54 IE00B6TW1G19 IE00B767LJ98
IEFND-C93430	Equity Balanced-Beta US Fund	Link Fund Manager Solutions (Ireland) Limited	2nd Floor, 2 Grand Canal Square, Dublin	participaciones	capital variable	Sí	IE00B7JKTF73 IE00B7KPPF38 IE00B7K17Z58
IEFND-C26386	Equity Long/Short Managers plc	Goldman Sachs Asset Management Fund Services Limited	Styne House Upper Hatch Street Dublin 2, Dublin	alto riesgo	capital variable	No	IE0031096252 IE0033317417
IEFND-C29785	Equity Opportunities		Styne House, 2nd Floor, Upper Hatch Street, Dublin	alto riesgo	capital variable	Sí
IEFND-C25877	Equity Power Coupon Collection	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B02YQJ08 IE00B04KP775 IE00B7M9HB33 IE00B9G50M30 IE00B9G58527 IE00B9G61455 IE0030609048 IE0032080503
IEFND-C167481	Equity Risk Managed Fund			participaciones	capital variable	Sí	IE00BD8PVB55 IE00BD8PVC62 IE00BD8PVD79
IEFND-C171465	Erste Risk Premia Fund			mixtos	capital variable	Sí	IE00BD39H708 IE00BD39H922
IEFND-C160024	ESREF Sub-Fund 1	DWS Alternatives Global Limited		inmobiliarios	capital fijo	Sí
IEFND-C24135	Estrategies De Bajo Riesgo	Orion Global Advisors UK Limited	JP Morgan House, One George's Dock, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00B1GK3Y59 IE0005720374 IE0005720481 IE0031458346 IE0033530803 IE0033531090
IEFND-C40641	Ethical Balanced Growth Fund	Davy Investment Fund Services Limited	49 Upper Mount Street, Dublin	mixtos	capital variable	Sí
IEFND-C40640	Ethical Balanced Income Fund	Davy Investment Fund Services Limited	49 Upper Mount Street, Dublin	mixtos	capital variable	Sí	IE00BPYD7G46
IEFND-C55413	Eureka Fund	Marshall Wace Ireland Limited	Custom House Plaza, Block 6, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00BYQ9MB30 IE00BYQ9MC47 IE00B4W7HH27 IE00B7LGG749
IEFND-C173849	Eureka Plus Fund	Marshall Wace Ireland Limited		alto riesgo	capital variable	Sí	IE00BYXH8Q71 IE00BYXH8R88 IE00BYXH8S95 IE00BYXH8T03
IEFND-C183901	Eurizon Flexible Equity Strategy FAM Fund		6th Floor, D04 T, Dublin	participaciones	capital variable	Sí	IE00BDRNRH81 IE00BDRNRJ06 IE00BDRNRP65
IEFND-C125854	Euro Aggregate High Quality Fund	Pimco Global Advisors (Ireland) Limited		obligaciones	capital variable	Sí	IE00BHBX0Y02 IE00BHBX0Z19
IEFND-C125855	Euro Aggregate High Quality Fund II	Pimco Global Advisors (Ireland) Limited		obligaciones	capital variable	Sí	IE00BHBX1362 IE00BHBX1479
IEFND-C24024	Euro Bond Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BJZ2WJ62 IE00BQQ1J231 IE00B0M2YC33 IE00B11XYY66 IE00B1808R10 IE0004931386 IE0005304559 IE0005304773 IE0030554277 IE0030566131
IEFND-C38739	Euro Credit Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BDD2B004 IE00B2NSVP60 IE00B3KR3M49
IEFND-C25876	Euro Fixed Income	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE0030608859 IE0030618007 IE0030618114 IE0030618221
IEFND-C71242	Euro Income Bond Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BF4M0628 IE00BQQ1HR41 IE00BQQ1JF68 IE00B3QDMK77 IE00B3VYV533 IE00B3V8Y234 IE00B46MFP70 IE00B8168W04
IEFND-C72013	Euro Inflation Linked Intermediate Duration Fixed Income Fund		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B3LNHS53 IE00B3N38C44
IEFND-C38740	Euro Long Average Duration Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00B0MQV914
IEFND-C84818	Euro Low Duration Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00B3R3XF82 IE00B90VC092
IEFND-C91208	Euro Low Duration Investment Grade Corporate Fund	Pimco Global Advisors (Ireland) Limited		obligaciones	capital variable	Sí	IE00B3QXWB80
IEFND-C38741	Euro Real Return Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00B0WW6498
IEFND-C27873	Euro Short-Term Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BD3CPK86 IE00B0XJBQ64 IE00B11XYZ73
IEFND-C42688	Euro Ultra-Long Duration Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00B1N7Z540
IEFND-C125857	Eurodollar High Quality Fund	Pimco Global Advisors (Ireland) Limited		obligaciones	capital variable	Sí	IE00BHBX1032 IE00BHBX1149 IE00BHBX1255 IE00BNG8TW33
IEFND-C24583	Euro-Kurzlaufer	Federated International Management Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE0000641252 IE0001475106
IEFND-C55412	Europa Fund	Marshall Wace Ireland Limited	Custom House Plaza, Block 6, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00B73DRJ22
IEFND-C141044	Europa Long-Only Fund	Marshall Wace Ireland Limited		alto riesgo	capital variable	Sí	IE00BYZS6534
IEFND-C55414	Europa SRI Fund	Marshall Wace Ireland Limited	Custom House Plaza, Block 6, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00BD6FM583
IEFND-C24582	Europa-Aktien	Federated International Management Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE0000663926
IEFND-C51193	Europe Focus Equity	Russell Investments Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3RTCY82 IE00B5B5ZV46 IE00B5M3BF35 IE00B61MCC29 IE00B61WNB82
IEFND-C136766	European Capital Holdings			alto riesgo	capital variable	Sí	IE00BN576201
IEFND-C23844	European Collection	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B02YQB22 IE00B04KP445 IE0005372291 IE0009623939
IEFND-C57976	European Core Equity Fund			participaciones	capital variable	Sí
IEFND-C152005	European Coupon Strategy Collection	Mediolanum International Funds Limited		mixtos	capital variable	Sí	IE00BYVXS238 IE00BYVXS345 IE00BYVXS451 IE00BYVXS568 IE00BYVXS675 IE00BYVXS782 IE00BYVXS899 IE00BYVXS907
IEFND-C178755	European Equity ESG Fund	Metzler Ireland Limited		participaciones	capital variable	Sí	IE00BG0VKW64
IEFND-C49647	European Equity Fund		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B3DD4Y80
IEFND-C20356	European Equity Fund	Principal Global Investors (Ireland) Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B60S0X89 IE0000712996 IE0001148372 IE0002490963
IEFND-C48701	European Equity Fund	Marathon Asset Management (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí
IEFND-C57365	European Equity Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B46N5728
IEFND-C142106	European ex UK Income Fund		George's Court, 54-62 Townsend Street, Dubli, Dublin	participaciones	capital variable	Sí	IE00BWX5D170 IE00BWX5D287 IE00BWX5D394 IE00BWX5D402 IE00BWX5D519 IE00BWX5D626 IE00BWX5D733 IE00BWX5D840 IE00BWX5D956
IEFND-C24269	European Growth Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C134990	European Income Fund			participaciones	capital variable	Sí	IE00BR4SYG25 IE00BR4SYH32 IE00BR4SYJ55 IE00BR4SYK60 IE00BR4SYL77 IE00BR4SYM84 IE00BR4SYN91 IE00BR4SYP16 IE00BR4SYQ23 IE00BR4SYR30 IE00BR4SYS47 IE00BR4SYT53 IE00BR4SYV75 IE00BR4SYW82 IE00BR4SYX99 IE00BR4SYY07 IE00BR4SYZ14 IE00BR4SZ033 IE00BR4SZ140 IE00BR4SZ256 IE00BR4SZ363 IE00BR4SZ470 IE00BR4SZ587 IE00BR4SZ694
IEFND-C28491	European Large Cap Core Portfolio II		30 Herbert Street, Dublin	participaciones	capital variable	Sí
IEFND-C143976	European Loan Strategy Fund 1	Baring International Fund Managers (Ireland) Limited		otros	capital variable	Sí	IE00BZ6VNF74
IEFND-C26637	European Multi-Sector Fund		Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	obligaciones	capital variable	Sí	IE00B4WXNT41
IEFND-C40687	European Property Fund	Lothbury Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	inmobiliarios	capital variable	Sí	IE00B39LK820
IEFND-C41881	European Property Fund plc	Davy Investment Fund Services Limited	C/O Davy Investment Fund Services, Davy House, Dubli, 49 Dawson St	inmobiliarios	capital variable	No
IEFND-C52208	European Short Term Government Bond Fund		Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00B3R5XB01
IEFND-C26701	European Small Companies Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B05PYQ31 IE00B0701870 IE00B65J1M22 IE00B665FN85 IE0030982288 IE0032769055
IEFND-C148602	European Student Housing Fund	DMS Investment Management Services (Europe) Limited		otros	capital fijo	Sí
IEFND-C171786	European Student Housing Fund II	DMS Investment Management Services (Europe) Limited		inmobiliarios	capital fijo	Sí
IEFND-C126209	European Unconstrained Equity Fund	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BGK07447
IEFND-C26702	European Value Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B1W6CV70 IE00B1W6CW87 IE00B1W6CX94 IE00B1W6CY02 IE00B3LCJT79 IE00B3NHP925
IEFND-C29771	European Value Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C64059	European Wealth Enhanced Cash Fund	Link Fund Manager Solutions (Ireland) Limited	1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí	IE00B5ZPWQ49 IE00B62SSY36 IE00B6492N14 IE00B65F6B44 IE00B970BY60
IEFND-C26542	European Wealth Global Managed Strategy Fund	Link Fund Manager Solutions (Ireland) Limited	1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE0031075884
IEFND-C182374	EuroPrima Fund	Swiss Capital Invest Holding (Dublin) Limited		otros	capital variable	Sí
IEFND-C24581	Euro-Renten	Federated International Management Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE0000663256
IEFND-C40630	Eurozone Equity Indexmaster Fund	Davy Investment Fund Services Limited	49 Upper Mount Street, Dublin	participaciones	capital variable	Sí
IEFND-C181413	Evenlode Global Income Feeder Fund	Equity Trustees Fund Services (Ireland) Limited		participaciones	capital variable	Sí	IE00BFZ18V97 IE00BFZ18W05 IE00BF5KD772 IE00BG5NF440 IE00BG5NF556
IEFND-C181732	Evenlode Global Opportunities Fund	Equity Trustees Fund Services (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C118950	Event Driven Managers (Ireland)	Goldman Sachs Asset Management Fund Services Limited	Styne House, 2nd Floor, Upper Hatch Street, Dublin	alto riesgo	capital variable	Sí
IEFND-C163391	Excalibur Global Managed Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BYQB9G38
IEFND-C150803	Exeter Property Investment Fund 1	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C116194	FAB Balanced Allocation Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B91VC868
IEFND-C116195	FAB Conservative Allocation Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B827W208
IEFND-C116197	FAB Growth Allocation Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B9B4GQ15
IEFND-C116198	FAB MENA Bond Fund		George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B8NWFZ82 IE00B92C8579 IE00B92FW214 IE00B92F9K85 IE00B92GWQ87
IEFND-C116199	FAB MENA Dividend Leader Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BLLHZV20 IE00B8XC2V35 IE00B8XF1P94 IE00B8YWPR95 IE00B956CT80 IE00B9563R34
IEFND-C133124	FAB Shariah MENA Dividend Leader Fund			participaciones	capital variable	Sí	IE00BM91FX58 IE00BM91FZ72
IEFND-C158462	Factor Equity Foundation Fund			participaciones	capital variable	Sí	IE00BD3V3N47
IECBI00369672	FAIRFIELD REF ECS NO.2 DESIGNATED ACTIVITY COMPANY		GROUND FLOOR,27 MERRION SQUARE,DUBLIN 2,Dublin, DUBLIN 2			No
IEFND-C184964	Fairtree Global Flexible Income Plus Fund	Prescient Fund Services (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C171458	Fairwater European Real Estate Opportunities Fund	Mirabella Malta Limited		inmobiliarios	capital variable	Sí
IEFND-C188039	FAM Advisory 4			mixtos	capital variable	Sí
IEFND-C188040	FAM Advisory 5			mixtos	capital variable	Sí
IEFND-C188041	FAM Advisory 6			mixtos	capital variable	Sí
IEFND-C188042	FAM Advisory 7			mixtos	capital variable	Sí
IEFND-C188038	FAM Alternative Conviction			mixtos	capital variable	Sí
IEFND-C188037	FAM Asia Pacific Conviction			mixtos	capital variable	Sí
IEFND-C188036	FAM Emerging Markets Equity Conviction			mixtos	capital variable	Sí
IEFND-C188035	FAM Europe Equity Conviction			mixtos	capital variable	Sí
IEFND-C188034	FAM US Equity Conviction			mixtos	capital variable	Sí
IEFND-C136814	FAST			mixtos	capital variable	Sí	IE00BSMT1297 IE00BSMT1305 IE00BSMT1412 IE00BSMT1529 IE00BSMT1636 IE00BSMT1743
IEFND-C46670	F&C Emerging Asia Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B23Y5H49 IE00B23Y5J62 IE00B23Y5K77 IE00B23Y5L84 IE00B23Y5M91 IE00B29Z2581 IE00B84WSW51
IEFND-C29342	F&C Global Emerging Markets Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BYYCCQ94 IE00B06KKS13 IE00B1FGDG68 IE0032605770 IE0032605994 IE0032606182
IEFND-C51120	F&C Global Unconstrained Equities Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3DXTC14 IE00B3DXTF45 IE00B3DXTH68 IE00B3YV3442 IE00B5ZN9016 IE00B6QZXN49 IE00B84P3F27 IE00B84P3X09
IEFND-C36280	F&C Macro Global Bond Fund ($)		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BCFFQY94 IE00B040HJ36 IE00B040HK41
IEFND-C29768	F&C Macro Global Bond Fund (£)		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B040HF97 IE00B84WN207 IE00B84WQ655 IE0033486774 IE0033486881 IE0033486998
IEFND-C36279	F&C Macro Global Bond Fund (¿)		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BCFFQZ02 IE00B040HG05 IE00B040HH12
IEFND-C154894	FCS Navigator Fund			mixtos	capital variable	Sí
IEFND-C154895	FCS Navigator Plus Fund			mixtos	capital variable	Sí
IEFND-C175996	FCS Quantum Fund			mixtos	capital variable	Sí
IEFND-C20290	Federated High Income Advantage Fund	Federated International Management Limited	GUILD STREET, DUBLIN	obligaciones	capital variable	Sí	IE00B07JY418 IE00B76PQN20 IE00B8B8XS77 IE00B8FCJP43 IE00B84FYZ93 IE0003328881
IEFND-C53588	Federated MDT All Cap U.S. Stock Fund	Federated International Management Limited		participaciones	capital variable	Sí
IEFND-C175249	Federated Project and Trade Finance Credit Fund	Federated International Management Limited		otros	capital variable	Sí
IEFND-C175248	Federated Project and Trade Finance Master Fund	Federated International Management Limited		otros	capital variable	Sí
IEFND-C175250	Federated Project and Trade Finance Primary Loan Fund	Federated International Management Limited		otros	capital fijo	Sí
IEFND-C44428	Federated Strategic Value Equity Fund	Federated International Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B1DS0W96 IE00B1DS0X04
IEFND-C36358	Federated U.S. Total Return Bond Fund	Federated International Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00B05KQ283 IE00B84QQ566 IE00B86Q4T49 IE00B86SZS60
IEFND-C148849	FGPO Ireland Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C175293	FGPO Ireland Fund II	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C153399	Fibonacci Property Fund 1	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C180360	Fidelity Alternative Listed Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFWCWD58 IE00BZ18RV77
IEFND-C178873	Fidelity Alternative Listed Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFMDRB17
IEFND-C180358	Fidelity Asia Pacific ex-Japan Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFWCWK26 IE00BZ18RT55
IEFND-C178876	Fidelity Asia Pacific ex-Japan Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFMDRC24
IEFND-C173285	Fidelity Emerging Markets Quality Income UCITS ETF	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BYSX4846
IEFND-C176548	Fidelity Enhanced Reserve Fund	FIL Fund Management (Ireland) Limited		obligaciones	capital variable	Sí	IE00BDRTCH17 IE00BDRTCJ31 IE00BDRTCK46 IE00BDRTCL52 IE00BDRTDD44 IE00BFZRLH40 IE00BF5GRB76 IE00BF5GRC83 IE00BF5GRD90 IE00BF5GRF15 IE00BG0D1X06
IEFND-C183281	Fidelity Euro Bond FAM Fund			mixtos	capital variable	Sí	IE00BFXY5Y29 IE00BFXY5Z36 IE00BFXY6051 IE00BFXY6168
IEFND-C183282	Fidelity Euro Short Term Bond FAM Fund			mixtos	capital variable	Sí	IE00BFXY6275 IE00BFXY6499 IE00BFXY6507
IEFND-C180355	Fidelity Europe ex-UK Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFWCWL33 IE00BZ18RS49
IEFND-C178879	Fidelity Europe ex-UK Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFMDRD31
IEFND-C173284	Fidelity Europe Quality Income UCITS ETF	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BYSX4283 IE00BYSX4408
IEFND-C180361	Fidelity Global Aggregate Bond Fund	FIL Fund Management (Ireland) Limited	FIL Fund Management Ireland Limited, D02 V, Dublin	obligaciones	capital variable	Sí	IE00BFWCWC42 IE00BZ18RM86
IEFND-C178874	Fidelity Global Aggregate Bond Fund	FIL Fund Management (Ireland) Limited		obligaciones	capital variable	Sí	IE00BFMDRF54
IEFND-C183289	Fidelity Global Dividend FAM Fund			mixtos	capital variable	Sí	IE00BFXY5S68 IE00BFXY5V97 IE00BFXY5X12
IEFND-C178880	Fidelity Global Emerging Markets Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFMDRG61
IEFND-C180359	Fidelity Global Emerging Markets Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFWCWJ11 IE00BZ18RR32
IEFND-C178882	Fidelity Global Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C180354	Fidelity Global Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C133118	Fidelity Global Multi Asset Credit Fund	FIL Fund Management (Ireland) Limited	Georges Quay House, D02 V, Dublin	otros	capital variable	Sí	IE00BQ15VF75 IE00BQ15VG82 IE00BQ15VH99 IE00BQ15VJ14
IEFND-C163601	Fidelity Global Quality Income UCITS ETF	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BYV1YF22 IE00BYV1YH46 IE00BYXVGZ48
IEFND-C180362	Fidelity Global Sub-IG Fixed Income Fund	FIL Fund Management (Ireland) Limited		obligaciones	capital variable	Sí	IE00BFWCWB35 IE00BZ18RL79
IEFND-C178877	Fidelity Global Sub-IG Fixed Income Fund	FIL Fund Management (Ireland) Limited		obligaciones	capital variable	Sí	IE00BFMDRJ92
IEFND-C100540	Fidelity Institutional Global Credit Fund	FIL Fund Management (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B83Y7W59
IEFND-C94383	Fidelity Institutional U.S. High Yield Fund - Series 1	FIL Fund Management (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B413JY26
IEFND-C178881	Fidelity Japan Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFMDRK08
IEFND-C180357	Fidelity Japan Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFWCWG89 IE00BZ18RP18
IEFND-C176217	Fidelity MSCI Emerging Markets Index Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BYX5M039 IE00BYX5M476
IEFND-C176224	Fidelity MSCI Europe Index Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BYX5MD61 IE00BYX5MJ24 IE00BYX5ML46 IE00BYX5MQ90
IEFND-C176220	Fidelity MSCI Eurozone Index Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C176222	Fidelity MSCI Japan Index Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BYX5NF50 IE00BYX5NH74 IE00BYX5N334 IE00BYX5N771
IEFND-C176219	Fidelity MSCI Pacific ex-Japan Index Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BDZVHT63 IE00BD24Q917
IEFND-C176218	Fidelity MSCI UK Index Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C176221	Fidelity MSCI World Index Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BYX5NK04 IE00BYX5NX33 IE00BYX5P487 IE00BYX5P602
IEFND-C178875	Fidelity North America Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFMDRL15
IEFND-C180356	Fidelity North America Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFWCWF72 IE00BZ18RN93
IEFND-C84885	Fidelity Select Global Small Cap Fund	FIL Fund Management (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B414Z927
IEFND-C176225	Fidelity S&P 500 Index Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BYX5MS15 IE00BYX5MX67 IE00BYX5MZ81 IE00BYX5N110
IEFND-C188947	Fidelity Tactical Bond Fund	FIL Fund Management (Ireland) Limited		otros	capital variable	Sí
IEFND-C185645	Fidelity TopZins Plus 2022 Fund	FIL Fund Management (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C178878	Fidelity UK Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFMDRM22
IEFND-C180353	Fidelity UK Equity Fund	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BFWCW918 IE00BZ18RJ57
IEFND-C133119	Fidelity US Loan Fund	FIL Fund Management (Ireland) Limited		otros	capital variable	Sí	IE00BQ15VR97 IE00BQ15VV34 IE00BQ15VX57 IE00BQ15VY64 IE00BQ15VZ71
IEFND-C163600	Fidelity US Quality Income UCITS ETF	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BYV03C98 IE00BYV1Y969 IE00BYXVGX24 IE00BYXVGY31
IEFND-C91397	Fidelity U.S. Small / Mid Cap Core Fund - Series 1	FIL Fund Management (Ireland) Limited		participaciones	capital variable	Sí	IE00B3WX5249
IEFND-C183288	Fidelity World FAM Fund			mixtos	capital variable	Sí	IE00BFXY6B66 IE00BFXY6D80 IE00BFXY6614 IE00BFXY6838
IEFND-C144380	FIE All-Purpose Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C173155	Fiera Capital Global Equity Fund			participaciones	capital variable	Sí	IE00BF41GC78 IE00BZ60KD16 IE00BZ60KF30 IE00BZ60KJ77
IEFND-C185607	Fiera Capital Tiger Fund			otros	capital variable	Sí
IEFND-C175111	Fiera Capital US Equity Fund			participaciones	capital variable	Sí	IE00BD9H3R07 IE00BFXRZL81 IE00BFXRZN06 IE00BZ60KM07 IE00BZ60KN14 IE00BZ60KT75
IEFND-C138321	Financial Income Strategy	Mediolanum International Funds Limited		mixtos	capital variable	Sí	IE00BVL88B68 IE00BVL88501 IE00BVL88618 IE00BVL88949
IEFND-C72019	Financial Opportunities Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BCRYMD54 IE00BCRYMF78 IE00BCRYMG85 IE00BCRYMH92 IE00BCRYMJ17 IE00BCRYMK22 IE00B5KQ7014 IE00B5LFNN25 IE00B5NCML29 IE00B5NR9F09 IE00B6429P10 IE00B676X694
IEFND-C23387	Findlay Park American Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00BWY58M24 IE00B00J0F11 IE0002458671
IEFND-C129224	FinEx Cash Equivalents UCITS ETF			obligaciones	capital variable	Sí	IE00BL3DYX33
IEFND-C175714	FinEx FFIN Kazakhstan Equity ETF			participaciones	capital variable	Sí	IE00BG0C3K84
IEFND-C121744	FinEx Gold ETF		Commerzbank House, Guild Street, IFSC, Dublin	otros	capital variable	Sí	IE00B8XB7377
IEFND-C124212	FinEx MSCI Australia UCITS ETF		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BD3QF110
IEFND-C125321	FinEx MSCI China UCITS ETF		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BD3QFB18
IEFND-C123932	FinEx MSCI Germany UCITS ETF		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BD3QJN10
IEFND-C124213	FinEx MSCI Japan UCITS ETF		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BD3QJ310
IEFND-C123993	FinEx MSCI United Kingdom UCITS ETF		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BD3QHV53
IEFND-C123991	FinEx MSCI USA Information Technology UCITS ETF		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BD3QJ757
IEFND-C123992	FinEx MSCI USA UCITS ETF		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BD3QHZ91
IEFND-C152258	FinEx Russian RTS Equity UCITS ETF			mixtos	capital variable	Sí	IE00BQ1Y6480
IEFND-C111913	FinEx Tradable Russian Corporate Bonds UCITS ETF		Commerzbank House, Guild Street, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00B7L7CP77 IE00B84D7P43
IEFND-C123030	Finisterre EM Debt Fund	Principal Global Investors (Ireland) Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí	IE00BBPRCB76 IE00BBPRCC83 IE00BBPRCF15 IE00BBPRC846
IEFND-C173965	Finisterre Multi-Strategy Fund			alto riesgo	capital variable	Sí
IEFND-C167472	Finisterre Unconstrained Emerging Markets Fixed Income Fund	Principal Global Investors (Ireland) Limited		participaciones	capital variable	Sí	IE00BD2ZKP80 IE00BD2ZKT29 IE00BD2ZKY71 IE00BD2ZL442 IE00BD5DFJ88 IE00BD5DFN25 IE00BYP54N83 IE00BYP54P08 IE00BYP54Q15 IE00BYP54R22 IE00BYP54W74 IE00BYP54X81 IE00BYP55026
IEFND-C173107	finnCap Slide Rule UCITS Fund	MontLake Management Limited		participaciones	capital variable	Sí	IE00BFFF4F78 IE00BFFF4L39
IEFND-C131541	Finsbury Circle Real Estate Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C65759	First Quadrant Global Risk-Balanced Fund		George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B68T9925
IEFND-C132565	First Quadrant Macro FX Fund			otros	capital variable	Sí	IE00BF4V9172 IE00BF4V9289 IE00BF4V9396 IE00BNFWZ629 IE00BNFWZ959 IE00BQQP9K38
IEFND-C31444	First State Asia Focus Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B0169L03 IE00B0169M10
IEFND-C24701	First State Asia Opportunities Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B79MWG54 IE0009570106
IEFND-C111461	First State Asia Pacific All Cap Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B6RN1X37
IEFND-C24430	First State Asian Bond Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí	IE0008370151
IEFND-C29408	First State Asian Equity Plus Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00BYXW3560 IE00B067MR52 IE00B4WZJB45 IE00B97LZ362 IE00B97MK230 IE0032834883
IEFND-C21900	First State Asian Growth Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00BK8FXG30 IE00BYSJTX22 IE00B031HW06 IE00B3RTFK51 IE0004811117 IE0008368411 IE0008374245
IEFND-C43350	First State Asian Property Securities Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B1G9TL16 IE00B1G9TM23
IEFND-C29409	First State Asian Quality Bond Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí	IE00B8GCJK88 IE00B97P8S45 IE0032834990
IEFND-C189252	First State China A Shares Fund			participaciones	capital variable	Sí
IEFND-C54783	First State China A Shares Fund	First State Investments (UK) Limited	1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00B3LV6Z90 IE00B3NX9986 IE00B4QZ3520
IEFND-C47546	First State China Focus Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B29SXG58 IE00B29SXJ89 IE00B3SQGP73
IEFND-C21700	First State China Growth Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00BDRM7756 IE00BDRM7863 IE00BG1V0V41 IE00BYXW3909 IE00B031HY20 IE0004811224 IE0008368742
IEFND-C90129	First State Emerging Markets Bond Fund			obligaciones	capital variable	Sí	IE00B743DC60 IE00B743D934 IE00B971TS91
IEFND-C23634	First State Global Bond Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí	IE0008370482 IE0008376174
IEFND-C111462	First State Global Credit Income Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí	IE00B7D48S18 IE00B8JXRM62
IEFND-C182415	First State Global Emerging Markets Focus Fund			participaciones	capital variable	Sí	IE00BGV7N029 IE00BGV7N136 IE00BGV7N243 IE00BZ1NMJ50
IEFND-C47547	First State Global Listed Infrastructure Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00BFMC6449 IE00BFMC6555 IE00BK8FXL82 IE00BK8FXM99 IE00BYSJTY39 IE00BYSJTZ46 IE00BYSJV039 IE00B29SXK94 IE00B29SXL02 IE00B29SXM19
IEFND-C43351	First State Global Property Securities Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00BK8FXP21 IE00B1G9TP53
IEFND-C43352	First State Global Resources Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B1G9TS84 IE00B1G9TT91 IE00B3TSML01
IEFND-C27857	First State Greater China Growth Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B031J352 IE00B54HF843 IE00B96WWD96 IE00B9723685 IE0031814852
IEFND-C23635	First State High Quality Bond Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí	IE0008370714 IE0008376281
IEFND-C24427	First State Hong Kong Growth Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE0008369823 IE0008375762
IEFND-C21904	First State Indian Subcontinent Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B0FGLM12 IE00B6Y13T06 IE0004811448 IE0008369930
IEFND-C137498	First State Japan Equity Fund			participaciones	capital variable	Sí	IE00BSJWPM96 IE00BSJWPN04 IE00BYXW3V29 IE00BZC0S080
IEFND-C24851	First State Long Term Bond Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí	IE0009571179
IEFND-C27858	First State Singapore and Malaysia Growth Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE0031814969
IEFND-C176018	First State Sustainable Listed Infrastructure Fund			participaciones	capital variable	Sí	IE00BDBRBS56 IE00BDBRBT63 IE00BDBRBV85 IE00BDBRBW92 IE00BDBRBX00 IE00BDBRBY17
IEFND-C164789	First Trust All Weather UCITS Fund			alto riesgo	capital variable	Sí
IEFND-C140404	First Trust Asia Pacific ex-Japan AlphaDex® UCITS ETF			participaciones	capital variable	Sí
IEFND-C187698	First Trust Cloud Computing UCITS ETF		Arthur Cox Building, Earlsfort Terrace,, Dublin	participaciones	capital variable	Sí	IE00BFD2H405
IEFND-C181492	First Trust Dow Jones Internet UCITS ETF			participaciones	capital variable	Sí	IE00BG0SSC32
IEFND-C118214	First Trust Emerging Markets AlphaDex® UCITS ETF		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B8X9NX34
IEFND-C118215	First Trust Eurozone AlphaDex® UCITS ETF		EARLSFORT TERRACE, DUBLIN	participaciones	capital variable	Sí	IE00BF2FL590 IE00B8X9NY41
IEFND-C170874	First Trust FactorFX UCITS ETF		10 EARLSFORT TERRACE, DUBLIN	participaciones	capital variable	Sí	IE00BD5HBQ97 IE00BD5HBR05 IE00BD5HBS12
IEFND-C140405	First Trust Germany AlphaDex® UCITS ETF		10 EARLSFORT TERRACE, DUBLIN	participaciones	capital variable	Sí	IE00BWTNM966
IEFND-C142597	First Trust Global Equity Income UCITS ETF		Arthur Cox Building, Earlsfort Terrace, Dubli, Dublin	participaciones	capital variable	Sí	IE00BD842Y21 IE00BYTH6121
IEFND-C178894	First Trust Indxx Innovative Transaction & Process UCITS ETF			participaciones	capital variable	Sí	IE00BF5DXP42
IEFND-C187697	First Trust IPOX® Europe Equity Opportunities UCITS ETF			otros	capital variable	Sí
IEFND-C140403	First Trust Japan AlphaDex® UCITS ETF		10 EARLSFORT TERRACE, DUBLIN	participaciones	capital variable	Sí	IE00BWTNM743
IEFND-C164790	First Trust North American Energy Infrastructure Income UCITS Fund			alto riesgo	capital variable	Sí	IE00BD0BWL80 IE00BD0BWM97 IE00BD0BWT66 IE00BD0BWX03 IE00BD0BX152 IE00BD0BX483 IE00BD0BX939
IEFND-C136930	First Trust Switzerland AlphaDEX® UCITS ETF			participaciones	capital variable	Sí	IE00BT9PVG14
IEFND-C143323	First Trust Tactical High Yield UCITS Fund		Arthur Cox Building, Earlsfort Terrace,, Dubli, Dublin	mixtos	capital variable	Sí	IE00BYR50J40 IE00BYR50Q17 IE00BYR50T48 IE00BYR50940 IE00BYR51351 IE00BYR51682
IEFND-C118216	First Trust United Kingdom AlphaDex® UCITS ETF		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BD9N0445 IE00B8X9NZ57
IEFND-C152492	First Trust US Equity Income UCITS ETF			participaciones	capital variable	Sí	IE00BD6GCF16 IE00BZBW4Z27
IEFND-C142598	First Trust US Equity Opportunities UCITS ETF		Arthur Cox Building, Earlsfort Terrace, Dubli, Dublin	participaciones	capital variable	Sí	IE00BYTH6238
IEFND-C118213	First Trust US Large Cap Core AlphaDex® UCITS ETF		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BWTNMB87 IE00B8X9NW27
IEFND-C166612	First Trust US Small Cap Core AlphaDEX UCITS ETF			participaciones	capital variable	Sí	IE00BDBRT036
IEFND-C144383	Fisher Investments Institutional Asia ex-Japan Equity Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BXC44Z39
IEFND-C84210	Fisher Investments Institutional Emerging Markets Equity ESG Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BYQG8832 IE00BYZJRG42 IE00B3MW7Z87 IE00B571B412 IE00B65MR018
IEFND-C84211	Fisher Investments Institutional Emerging Markets Equity Fund	Carne Global Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD5H9109 IE00BD5H9323 IE00BD5H9430 IE00BH0PCQ35 IE00BH0PCR42 IE00BRK11420 IE00BVFCTG69 IE00BVFCTH76 IE00BVFCTK06 IE00BYZJRH58 IE00BYZJRJ72 IE00B5MZ4F09 IE00B5N8B792 IE00B55WRT37
IEFND-C175712	Fisher Investments Institutional Emerging Markets Equity Fund (Cash Limit)	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BD1K2P84
IEFND-C158452	Fisher Investments Institutional Emerging Markets Small Cap Equity ESG Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BD087B48 IE00BD087C54
IEFND-C155148	Fisher Investments Institutional European Equity Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C138437	Fisher Investments Institutional Frontier Markets Equity Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BRK97Y83 IE00BRK98013
IEFND-C168321	Fisher Investments Institutional Global Developed Equity ESG Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BD9BTC95
IEFND-C155150	Fisher Investments Institutional Global Developed Equity Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BZ4STG33
IEFND-C155147	Fisher Investments Institutional Global Equity Focused Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BZ4SVD40
IEFND-C155149	Fisher Investments Institutional Global Equity Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C155146	Fisher Investments Institutional Global Equity High Yield Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BD9BTS55
IEFND-C144381	Fisher Investments Institutional Global Small Cap Equity Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BXC44S61
IEFND-C181981	Fisher Investments Institutional US Equity ESG Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BYVJ8N25
IEFND-C168326	Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BD9BSS80
IEFND-C144382	Fisher Investments Institutional US Small Cap Core Equity ESG Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BXC44W08 IE00BZ974154
IEFND-C176726	FIVE LABS	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí
IEFND-C69468	Fixed Income Derivatives - Structured Fund plc		C/O CACEIS Ireland Limited One Custom House Plaza IFSC, Dublin 1	mixtos	capital variable	No
IEFND-C57532	Fixed Income UCITS Fund	Controlfida Management Company Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B5QGFB23
IEFND-C180151	Flagship Healthcare International Fund I	DMS Investment Management Services (Europe) Limited		inmobiliarios	capital variable	Sí
IEFND-C138801	Flexible Real Return Fund	Pimco Global Advisors (Ireland) Limited		obligaciones	capital variable	Sí	IE00BWC52H72
IEFND-C45838	Floating Rate Loan Fund	Goldman Sachs Asset Management Fund Services Limited	78 Sir John Rogerson's Quay, Dublin	otros	capital variable	Sí
IEFND-C67798	FMCP Quantitative Investment Strategies Fund		Trinity Point, 10/11 Leinster Street South, Dublin	alto riesgo	capital variable	Sí	IE00B5SCWL71
IEFND-C64109	Fondo Radar	Barclays Asset Management Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00B6757H53
IEFND-C94452	Formue Verdi		Kilmore House, Park Lane, Spencer Dock, Dublin	mixtos	capital variable	Sí	IE00B7ZMLJ59
IEFND-C42509	Forsyth Asian Opportunities Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C42510	Forsyth European Bond Fund			participaciones	capital variable	Sí
IEFND-C45834	Forsyth European Quantitative Strategies Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí
IEFND-C42502	Forsyth Global Balanced Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C42508	Forsyth Global Bond Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C42504	Forsyth Global Emerging Markets Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C42501	Forsyth Global Equity Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C42503	Forsyth Global Thematic Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C42505	Forsyth Greater Europe Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C42507	Forsyth Japan Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C43578	Forsyth Lodsworth Global Emerging Markets Debt Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	alto riesgo	capital variable	Sí
IEFND-C42506	Forsyth North America Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C42511	Forsyth United Kingdom Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C140100	Fort Fund	Innocap Global Investment Management (Ireland) Limited		alto riesgo	capital variable	Sí	IE00BDVLJN89 IE00BD044R75
IEFND-C124076	FORT Global UCITS Contrarian Fund			alto riesgo	capital variable	Sí	IE00BCZRQR87 IE00BCZRQS94 IE00BCZRQT02 IE00BCZRQV24 IE00BDGHHB56 IE00BDGHH486 IE00BSHZ0Q92 IE00BYJR3D38 IE00BYJR3F51 IE00BYJR3G68 IE00BYJR3H75
IEFND-C143028	FORT Global UCITS Diversified Fund		2nd Floor, Beaux Lane House, Mercer Street Lower, Dubli, Dublin	alto riesgo	capital variable	Sí	IE00BD7YFM29 IE00BD7YF222 IE00BXDZF297 IE00BXDZF305 IE00BXDZF412 IE00BXDZF529 IE00BXDZF636 IE00BXDZF859 IE00BYPGJ705 IE00BYPGK224
IEFND-C168100	FORT Global UCITS Futures Fund			alto riesgo	capital variable	Sí	IE00BYTPKY70
IEFND-C168099	FORT Global UCITS Trend Fund			alto riesgo	capital variable	Sí	IE00BYQGC815 IE00BYTPL555
IEFND-C185598	Fortem Capital Alternative Growth Fund			mixtos	capital variable	Sí
IEFND-C168093	Fortem Capital Progressive Growth Fund			otros	capital variable	Sí	IE00BD7Y3W82 IE00BF047831
IEFND-C148384	Foundation Quay Fund 1	MPMF Fund Management (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C141801	Fourth Pension Property Fund	Davy Investment Fund Services Limited	49 Dawson Street, Dubli, Dublin	inmobiliarios	capital variable	Sí
IEFND-C54636	FPP Global Emerging Markets Fund		Block 5, Harcourt Centre, Harcourt Road, Dublin	mixtos	capital variable	Sí	IE00B3WWDZ05 IE00B3X2C181 IE00B44H4C46 IE00B465WR74
IEFND-C29784	FPPE Fund plc		George's Court 54-62 Townsend Street Dublin 2, Dublin	participaciones	capital fijo	No
IEFND-C30037	Fractal Feeder Fund	Omega Gestión de Inversiones SGIIC SAU	1 George's Quay Plaza, George's Quay, Dublin	mixtos	capital variable	Sí
IEFND-C57899	Franchise Partners Global Equity CCF	Carne Global Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3YWCD91 IE00B66K2T87 IE00B67PTG84
IEFND-C58109	Franchise Partners Global Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B61WPK14 IE00B68S5K25
IEFND-C188933	Franchise Partners Global Equity Fund II			participaciones	capital variable	Sí
IEFND-C58110	Franchise Partners US Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3L7LY17 IE00B68TSJ53
IEFND-C21850	Franklin Emerging Market Debt Opportunities Fund plc	Franklin Templeton International Services S.A.R.L.	JPMorgan House IFSC Dublin 1, Dublin	obligaciones	capital variable	No	IE00BZ56GX22 IE00B1FQBH34 IE00B83F4S32 IE0003361148 IE0033405659
IEFND-C24933	Franklin Floating Rate Fund Plc	Franklin Templeton International Services S.A.R.L.	JP Morgan Bank plc JP Morgan House Expense Team 2nd Floor, Dublin	obligaciones	capital variable	No	IE00BDZZRY37 IE00BVFNXQ76 IE00BVFNXR83 IE00BVFNXS90 IE00B000C709 IE00B065CV35 IE00B065CX58 IE00B3MCK713 IE00B3P0TH59 IE0001218373 IE0001375884 IE0030700888 IE0032578035
IEFND-C191370	Franklin FTSE Brazil UCITS ETF	Franklin Templeton International Services S.A.R.L.			capital variable	Sí
IEFND-C191368	Franklin FTSE China UCITS ETF	Franklin Templeton International Services S.A.R.L.			capital variable	Sí
IEFND-C191363	Franklin FTSE India UCITS ETF	Franklin Templeton International Services S.A.R.L.			capital variable	Sí
IEFND-C191353	Franklin FTSE Korea UCITS ETF	Franklin Templeton International Services S.A.R.L.			capital variable	Sí
IEFND-C191371	Franklin Liberty Euro Green Bond UCITS ETF	Franklin Templeton International Services S.A.R.L.			capital variable	Sí
IEFND-C181690	Franklin Liberty Euro Short Maturity UCITS ETF	Franklin Templeton International Services S.A.R.L.		mixtos	capital variable	Sí	IE00BFWXDY69
IEFND-C181691	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	Franklin Templeton International Services S.A.R.L.		mixtos	capital variable	Sí	IE00BFWXDX52
IEFND-C181688	Franklin LibertyQ AC Asia Ex Japan UCITS ETF	Franklin Templeton International Services S.A.R.L.		participaciones	capital variable	Sí	IE00BFWXDV39
IEFND-C172019	Franklin LibertyQ Emerging Markets UCITS ETF	Franklin Templeton International Services S.A.R.L.		participaciones	capital variable	Sí	IE00BF2B0K52
IEFND-C172020	Franklin LibertyQ European Dividend UCITS ETF	Franklin Templeton International Services S.A.R.L.		participaciones	capital variable	Sí	IE00BF2B0L69
IEFND-C181689	Franklin LibertyQ European Equity UCITS ETF	Franklin Templeton International Services S.A.R.L.		participaciones	capital variable	Sí	IE00BFWXDW46
IEFND-C172021	Franklin LibertyQ Global Dividend UCITS ETF	Franklin Templeton International Services S.A.R.L.		participaciones	capital variable	Sí	IE00BF2B0M76
IEFND-C172023	Franklin LibertyQ Global Equity SRI UCITS ETF	Franklin Templeton International Services S.A.R.L.		participaciones	capital variable	Sí	IE00BF2B0N83
IEFND-C172022	Franklin LibertyQ US Equity UCITS ETF	Franklin Templeton International Services S.A.R.L.		participaciones	capital variable	Sí	IE00BF2B0P08
IEFND-C110342	Frontier Asia Fund		3rd Floor, IFSC House, IFSC, Dublin	participaciones	capital variable	Sí	IE00BJWHX461 IE00BJWHX578 IE00BXRTLH46 IE00B890V695
IEFND-C128283	Frontier Fund			participaciones	capital variable	Sí
IEFND-C111178	Fund A	Amundi Alternative Investments, SAS	La Touche House, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C121772	Fund A	Amundi Alternative Investments, SAS	La Touche House, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00BCDYV432
IEFND-C87199	Fund B	Amundi Alternative Investments, SAS	La Touche House, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C121773	Fund B	Amundi Alternative Investments, SAS		alto riesgo	capital variable	Sí
IEFND-C111476	Fund B	Amundi Alternative Investments, SAS	La Touche House, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C88056	Fund B	Amundi Alternative Investments, SAS		alto riesgo	capital variable	Sí	IE00B6S6WP06
IEFND-C110278	Fund B	Amundi Alternative Investments, SAS	La Touche House, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C117717	Fund B	Amundi Alternative Investments, SAS	La Touche House, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C84854	Fund B	Amundi Alternative Investments, SAS	La Touche House, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C117505	Fund C	Amundi Alternative Investments, SAS	La Touche House, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C178536	Fund 2018	LGT Capital Partners (Ireland) Limited		participaciones	capital fijo	Sí
IEFND-C34916	Fundamental Currency Fund plc	Goldman Sachs Asset Management Global Services Limited	78 Sir John Rogerson's Quay Dublin 2, Dublin	otros	capital variable	No
IEFND-C46784	Fundamental Strategies Fund	Ignis Fund Managers Limited	78 Sir John Rogerson's Quay, Dublin	otros	capital variable	Sí	IE00B246XS60
IEFND-C185756	Funding Circle European SME Direct Lending Fund I	Davy Investment Fund Services Limited		otros	capital fijo	Sí
IEFND-C191031	Funding Circle UK SME Direct Lending Fund I	Davy Investment Fund Services Limited			capital fijo	Sí
IEFND-C57755	FundLogic Global Solutions Backwardated Basket E-Roll Commodities Trust	Carne Global Fund Managers (Ireland) Limited	George's Quay House, 43 Townsend Street, Dublin	otros	capital variable	Sí	IE00B3PPHH68
IEFND-C164815	FundLogic Global Solutions MSCI World Index Trust	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C162117	FundLogic Global Solutions S&P500 Index Trust	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BZ1BM660
IEFND-C167057	Future Planet Fund 1	DMS Investment Management Services (Europe) Limited		otros	capital fijo	Sí
IEFND-C165921	G C Thematic Opportunities II (Ireland)	Goldman Sachs Asset Management Fund Services Limited		otros	capital variable	Sí
IEFND-C172081	Galene Fund	Prytania Investment Advisors LLP		obligaciones	capital variable	Sí	IE00B7G6T811 IE00B7M64Z74 IE00B730W212
IEFND-C178696	GAM FCM ILS Return Fund	GAM Fund Management Limited		obligaciones	capital variable	Sí	IE00BFMZ3V99 IE00BF5LPM94 IE00BGK8XS47 IE00BGK8XT53 IE00BGK8XV75 IE00BG21GD70
IEFND-C92896	GAM Star Absolute Return Bond	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00BF09JS28 IE00BKXNV915 IE00BTFRNG54 IE00BWV6B968 IE00BY7S3H21 IE00B7LFXB41 IE00B7LFXW53 IE00B7L9V236
IEFND-C92898	GAM Star Absolute Return Bond Defender	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00B4M79K93 IE00B4RJ6431 IE00B6RQSF38
IEFND-C92897	GAM Star Absolute Return Bond Plus	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00BVJF2176 IE00B5KLLT32 IE00B6X29C99 IE00B7M9DD76 IE00B7M9DM67 IE00B715Q264 IE00B78SH142
IEFND-C108226	GAM Star Absolute Return Macro	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BG0P0K63 IE00B8DL0H20 IE00B9GJ5P38
IEFND-C85779	GAM Star Alpha Spectrum	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B5KMD450
IEFND-C55181	GAM Star Alpha Technology	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00BJBM0Z26 IE00BJTCXH70 IE00BJTNQB56 IE00B5BBQJ73 IE00B5BJ3567
IEFND-C36262	GAM Star Asian Equity	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B1D7Z328 IE00B1D7Z435 IE00B1D7Z542 IE00B1D7Z765 IE00B1D7Z989 IE00B3CTFN30
IEFND-C23445	GAM Star Asia-Pacific Equity	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BDFK1M44 IE00B1W3VP52 IE00B3CTFH79 IE0002988271 IE0002988495 IE0002989915 IE0002994667 IE0003000563 IE0003000902 IE0008505954
IEFND-C69508	GAM Star Balanced	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BD421Z45 IE00BD6C6V39 IE00BD6C6W46 IE00BD6C6X52 IE00BD6C7651 IE00BF045Z61 IE00BJS8YN97 IE00BJS8YP12 IE00BVYPDT72 IE00BWFQTX20 IE00BWXBYL22 IE00BYMFS283 IE00BYN5ZG07 IE00BYQPRM70 IE00BYQ0FB79 IE00BYQ0FC86 IE00BYQ0F843 IE00BYQ0F959 IE00BYVQVR89 IE00BYVQVY56 IE00BYWK3P16 IE00BYXQZS58 IE00BYYLR163 IE00BYYLR270 IE00B4KMRV32 IE00B5KPBC88 IE00B5KRCY30 IE00B5LJDS93 IE00B5NTPS12 IE00B5SQTM95 IE00B5T1P924 IE00B5T6XH13 IE00B5VGTN75 IE00B5VMBV77 IE00B5W69V40 IE00B5W8M996 IE00B5YJD424 IE00B55YB208 IE00B56X5F76 IE00B59Y8038 IE00B8FBHX53 IE00B8GJSM47 IE00B8449B75
IEFND-C69507	GAM Star Capital Appreciation US Equity	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, 2, Dublin	participaciones	capital variable	Sí	IE00BDZ9WV70 IE00B3KRGG97 IE00B5L6ZZ16 IE00B5MN2271 IE00B5MZYM77 IE00B5NK9M62 IE00B5SLLT59 IE00B5TJG591
IEFND-C89050	GAM Star CAT Bond	GAM Fund Management Limited		obligaciones	capital variable	Sí	IE00BD6FV402 IE00BVXBYN70 IE00BYMMLQ46 IE00BZ5Z4Q84 IE00B3Q8M574 IE00B3ZBQ888 IE00B4P5W348 IE00B4VZPG27 IE00B416MD15 IE00B426XK45 IE00B5BJCL51 IE00B52P3X14 IE00B6S4V579 IE00B6TLWG59 IE00B6WG9T96 IE00B6WYL972 IE00B691BK23 IE00B87CXQ12
IEFND-C108222	GAM Star Cautious	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BDZ77270 IE00BD2WZF47 IE00BD3GG416 IE00BD422069 IE00BD6C6Q85 IE00BD6C6R92 IE00BD6C6T17 IE00BD6R8124 IE00BD8F1M67 IE00BD9Y8M10 IE00BF37GH12 IE00BF5FND87 IE00BF8JC309 IE00BF93W865 IE00BJMHTS26 IE00BJ358333 IE00BJ358440 IE00BJ358556 IE00BVYPDW02 IE00BWFQTV06 IE00BWXBYN46 IE00BYMFS069 IE00BYN5ZH14 IE00BYQ0FD93 IE00BYQ0FF18 IE00BYQ0FG25 IE00BYQ0FR30 IE00BYSXQX35 IE00BYSXQY42 IE00BYSXQZ58 IE00BYVQVX40 IE00B7FCT578 IE00B7S9HV77 IE00B7XD3T46 IE00B7YRZP51 IE00B76ZH737 IE00B8D5KL86 IE00B8G01396 IE00B8ML9D26 IE00B8N1SN48 IE00B8SG3C87 IE00B82DFS57 IE00B83NGC51 IE00B872KD71 IE00B88WS983
IEFND-C136594	GAM Star China A Equity	GAM Fund Management Limited		participaciones	capital variable	Sí
IEFND-C160599	GAM Star China Bond	GAM Fund Management Limited		obligaciones	capital variable	Sí
IEFND-C44573	GAM Star China Equity	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BF045Y54 IE00BG0P0G28 IE00B1W3WK72 IE00B1W3WM96 IE00B1W3WR42 IE00B1W3WS58 IE00B1W3X048 IE00B1W3X261 IE00B1W3X592 IE00B3CTFQ60 IE00B3CTFR77 IE00B3CTFS84 IE00B3SRXD75 IE00B3TBB453 IE00B3XVC048
IEFND-C144802	GAM Star China Focus	GAM Fund Management Limited		participaciones	capital variable	Sí
IEFND-C69509	GAM Star Composite Global Equity	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BG376B25 IE00BZ1NPQ33 IE00BZ1NPR40 IE00B5MP4W74 IE00B5VBL693 IE00B5V24Z25 IE00B5V5T675 IE00B518ZR94 IE00B537HD40 IE00B537M394 IE00B685RS58
IEFND-C29824	GAM Star Continental European Equity	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BD3GHF97 IE00BF5GGK94 IE00BG6MTH10 IE00BG6MTJ34 IE00BG6MTW60 IE00BLD2FV52 IE00BQ15V248 IE00BYV2NQ96 IE00B1W3X600 IE00B1W3X931 IE00B3CTFV14 IE00B3CTFW21 IE00B3CTFX38 IE00B8F9YY94 IE00B8Q8GH20 IE0033640156 IE0033640594 IE0033640933 IE0033641014 IE0033641121
IEFND-C69510	GAM Star Credit Opportunities (EUR)	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, 99007, Dublin	obligaciones	capital variable	Sí	IE00BDC3QF40 IE00BDH36712 IE00BF2PC671 IE00BF2PC788 IE00BF2RCC98 IE00BF2RCD06 IE00BF5GGL02 IE00BHBXBG90 IE00BVV23Y67 IE00BYYLYN74 IE00BYZBRY89 IE00B50JD354 IE00B51TXR89 IE00B52VP557 IE00B53VBZ63 IE00B544NZ88 IE00B55JGJ70 IE00B55J5565 IE00B55L7J02 IE00B567SW70 IE00B58HMX40 IE00B7W5MY99
IEFND-C69511	GAM Star Credit Opportunities (GBP)	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00BDZSKZ40 IE00BF3ZD635 IE00BHBXBH08 IE00BYQMTL15 IE00BYZBS128 IE00BYZBS342 IE00BYZXFP13 IE00B510J173 IE00B54L8Q54 IE00B56BC491 IE00B5870639
IEFND-C69512	GAM Star Credit Opportunities (USD)	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00BDFXQ395 IE00BDFXQ403 IE00BDT87D79 IE00BDZSKX26 IE00BD8DY100 IE00BD8PGY32 IE00BF2PC895 IE00BF2PDG46 IE00BF5GGP40 IE00BHBXBJ22 IE00BJ0JSQ15 IE00BP84PV47 IE00BTFRNY37 IE00BYPK4K06 IE00BYWK3D93 IE00B51RDZ02 IE00B53TV722 IE00B560QG61 IE00B566P016 IE00B5769310 IE00B5831Q88 IE00B95Y9V37
IEFND-C108224	GAM Star Defensive	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BDFC7000 IE00BD6C7214 IE00BD6C7545 IE00BF4KBK78 IE00BF52RC63 IE00BJ358002 IE00BJ358119 IE00BJ358226 IE00BWXBYM39 IE00BYQ0FH32 IE00BYQ0FJ55 IE00BYQ0FK60 IE00BYQ0FL77 IE00B7YJD685 IE00B7Y9BK82 IE00B8KPH540 IE00B8X9CR01 IE00B8X9CS18 IE00B8X9CT25 IE00B8X9CW53 IE00B83WDR64 IE00B87YM489
IEFND-C55186	GAM Star Discretionary FX	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00B5B2QS94 IE00B598RK86 IE00B5983B16 IE00B599G370
IEFND-C69514	GAM Star Dynamic Global Bond	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B5KT7771 IE00B5LWFW64 IE00B5L8YJ49 IE00B5MFX649 IE00B5V8M567
IEFND-C108225	GAM Star Dynamic Growth	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BD38J938 IE00BG12R053 IE00BG12R160 IE00B8CL9K93 IE00B8379398 IE00B846PN77
IEFND-C69518	GAM Star Emerging Equity	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5BQSK71 IE00B5B44815 IE00B5NTY067 IE00B5THZX45 IE00B5VGBK86 IE00B5VSGF43
IEFND-C55187	GAM Star Emerging Market Rates	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00BDHSLZ90 IE00BDHSM010 IE00BFMXGT24 IE00BG13DS84 IE00B5BN2L77 IE00B5BN3D68 IE00B5BN4668 IE00B5B2BY02 IE00B5B29K21 IE00B5SRZ026 IE00B5TN9J68 IE00B5V4MS78 IE00B84BTB84
IEFND-C23444	GAM Star European Equity	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BYW8MF84 IE00B1W3XB56 IE00B3CTG740 IE00B3CTG856 IE0002987190 IE0002987208 IE0002987315 IE0002987422 IE0005616481 IE0005618420 IE0008505517 IE0031142981
IEFND-C181088	GAM Star Flexible Allocation (EUR)	GAM Fund Management Limited		mixtos	capital variable	Sí
IEFND-C181623	GAM Star Flexible Allocation Plus (EUR)	GAM Fund Management Limited		mixtos	capital variable	Sí
IEFND-C181624	GAM Star Flexible Allocation (USD)	GAM Fund Management Limited		mixtos	capital variable	Sí
IEFND-C55185	GAM Star Flexible Global Portfolio	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00BYVTJY00 IE00B5BCY522 IE00B57V5385 IE00B58TJB70 IE00B58TJ395 IE00B581W367 IE00B581W581 IE00B582R233
IEFND-C69515	GAM Star GAMCO US Equity	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BDSV7Z92 IE00BZ1NPP26 IE00B5LF7C94 IE00B5MYKL59 IE00B5TWT829 IE00B5VMTR99
IEFND-C180711	GAM Star Global Income	GAM Fund Management Limited		obligaciones	capital variable	Sí
IEFND-C85780	GAM Star Global Quality	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BLD2FT31 IE00B4KGRN71 IE00B5SJG833 IE00B5ZVCH38 IE00B5907C67 IE00B8FNGZ66
IEFND-C55190	GAM Star Global Rates	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00BG0P0J58 IE00BYXW9815 IE00B5BBJ541 IE00B5BJ0779 IE00B59CJN74 IE00B59CJW65 IE00B59CKX46 IE00B59GB660 IE00B59GC072 IE00B59P9M57 IE00B5911N84 IE00B5982S18 IE00B6156D05
IEFND-C55191	GAM Star Global Selector	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B4L1BH30 IE00B5BC7F32 IE00B5BQXF71 IE00B5BQX573 IE00B5BQZT57 IE00B5KM3D46 IE00B5NLKK47 IE00B58LXM28 IE00B59NM085 IE00B6T17J35 IE00B8FN4307
IEFND-C108223	GAM Star Growth	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BDD9NV60 IE00BD6C6Y69 IE00BD6C6Z76 IE00BD6C7099 IE00BD6C7107 IE00BD8DD351 IE00BF8JC416 IE00BJ358663 IE00BJ358770 IE00BJ358887 IE00BWFQTW13 IE00BWXBYP69 IE00BYN5ZF99 IE00BYQ0FM84 IE00BYQ0FN91 IE00BYQ0FP16 IE00BYQ0FQ23 IE00BYVQW085 IE00BYYLQZ39 IE00BYYLR056 IE00B777YC23 IE00B8FLB336 IE00B8FMPT07 IE00B8FXTQ86 IE00B8F9FP72 IE00B8H60G28 IE00B8JTQP09 IE00B8J92C97 IE00B8NCRJ66 IE00B8NC7P21
IEFND-C136595	GAM Star India Equity	GAM Fund Management Limited		participaciones	capital variable	Sí	IE00BTFRMY61 IE00BTFRMZ78 IE00BTFRN218 IE00BTFRN432 IE00BVF9PM58
IEFND-C160602	GAM Star Interest Trend	GAM Fund Management Limited		obligaciones	capital variable	Sí	IE00BYM4P913
IEFND-C23446	Gam Star Japan Leaders	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, 99006, Dublin	participaciones	capital variable	Sí	IE00BCQP5635 IE00BCQP5742 IE00BD2BZR30 IE00BD5W6F88 IE00BFMXGV46 IE00BF045W31 IE00BF3ZDV85 IE00BF6RR536 IE00BSJWR015 IE00BYYNJT42 IE00B1W3XQ00 IE00B3CTGR43 IE00B3CTGT66 IE00B3CVXM43 IE00B40WC079 IE00B88LXR84 IE0003001538 IE0003002163 IE0003002502 IE0003006586 IE0003008186 IE0003010158 IE0003012535 IE0003013947 IE0003014135 IE0003014358 IE0003014572 IE0008506705
IEFND-C57110	GAM Star Keynes Quantitative Strategies	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00BYW6DB57 IE00BYW6DC64 IE00B3ZHL696 IE00B4L6BM38 IE00B4MFWL59 IE00B62H4C06 IE00B62QBQ03 IE00B62XJ670 IE00B62XYP16 IE00B632MM04 IE00B6320J34 IE00B6388K89
IEFND-C131726	GAM Star MBS Total Return	GAM Fund Management Limited		obligaciones	capital variable	Sí	IE00BD6W0F58 IE00BD6W0G65 IE00BD9Q7J79 IE00BFXZL811 IE00BF5GH409 IE00BNQ4LM51 IE00BNQ4LN68 IE00BP266J13 IE00BP3RND68 IE00BP3RNF82 IE00BP3RN811 IE00BP3RN928 IE00BQSBX418 IE00BQV1BD35 IE00BQXKXZ40 IE00BQZHS253 IE00BQZHS360 IE00BTDCQG35 IE00BTFRP031 IE00BT9Q2055 IE00BVYJ5Y82 IE00BYNW8736 IE00BYPJR538 IE00BYW7LS16
IEFND-C126788	GAM Star Tactical Opportunities	GAM Fund Management Limited		alto riesgo	capital variable	Sí	IE00BD3CGY99 IE00BD3CGZ07 IE00BJH04C52 IE00BJH04H08 IE00BJH04030 IE00BJH04923 IE00BJS8YR36
IEFND-C144807	GAM Star Target Return	GAM Fund Management Limited		mixtos	capital variable	Sí	IE00BGYBXB24 IE00BGYBXC31 IE00BGYBXD48 IE00BGYBX904 IE00BYMFRG58 IE00BYMFRH65 IE00BYMFRJ89 IE00BYMFRK94 IE00BZ570C28
IEFND-C144808	GAM Star Target Return Plus	GAM Fund Management Limited		mixtos	capital variable	Sí	IE00BYMFRX24 IE00BZBW4S59 IE00BZ6D8M55
IEFND-C69517	GAM Star Technology	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BD7V7160 IE00BG0P0H35 IE00BG0S3Z18 IE00BG376C32 IE00B3T0V975 IE00B5KNG162 IE00B5L06T43 IE00B5THWW23 IE00B5VMHR51 IE00B5V8YW74 IE00B5WGFZ01 IE00B50J9265 IE00B56F8X29 IE00B57FYK02 IE00B57PQG06
IEFND-C144803	GAM Star UK Diversified	GAM Fund Management Limited		participaciones	capital variable	Sí
IEFND-C181092	GAM Star UK Equity Income	GAM Fund Management Limited		otros	capital variable	Sí
IEFND-C44575	GAM Star US All Cap Equity	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B1W3YJ08 IE00B1W3YL20 IE00B1W3YP67 IE00B1W3Y236 IE00B1W3Y459 IE00B1W3Y897 IE00B1W3Y905 IE00B3CTH482 IE00B3CTH599 IE00B3CTH607 IE00B4LDYW57 IE00B4N3WS51
IEFND-C36260	GAM Star Worldwide Equity	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BJFT1F66 IE00B0HF2Z67 IE00B0HF3C06 IE00B0HF3F37 IE00B0HF3G44 IE00B0HF3H50 IE00B0HF3974 IE00B1W3ZC04 IE00B3CTHD71 IE00B3CTHF95 IE00B7LJFL05 IE00B8BY7V63
IEFND-C92900	GAM Systematic Alternative Risk Premia	GAM Fund Management Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00BYNJWV65 IE00B4MP9036 IE00B4Q0B086 IE00B4VP6D61 IE00B6QVP922 IE00B6VLJM88 IE00B7CPQ474 IE00B70FDW63 IE00B76ZSG90 IE00B795FW12
IEFND-C168310	GAM Systematic Alternative Risk Premia Ex-A	GAM Fund Management Limited		alto riesgo	capital variable	Sí
IEFND-C164204	GAM Systematic Core Macro	GAM Fund Management Limited	George's Court, D02 R, Dublin	mixtos	capital variable	Sí	IE00BDVLKC48 IE00BD301N77 IE00BD301Q09 IE00BD301S23 IE00BD5CX241 IE00BF1K7C41 IE00BF2PDF39 IE00BF4Z5887 IE00BYWTYK06 IE00BZ13ZH47 IE00BZ13ZJ60
IEFND-C185229	GAM Systematic Dynamic Credit	GAM Fund Management Limited		obligaciones	capital variable	Sí	IE00BDT8RR10 IE00BDT8RS27 IE00BHR43379 IE00BJRJDX61 IE00BJ56QJ69
IEFND-C160601	GAM Systematic Global Equity Market Neutral	GAM Fund Management Limited		alto riesgo	capital variable	Sí	IE00BD301V51 IE00BD301X75 IE00BD301Z99 IE00BZ0BL268 IE00BZ1BKR31 IE00BZ13ZK75 IE00BZ13ZL82
IEFND-C121739	Gangkhar Fund I	Key Capital Investment Management Limited		otros	capital variable	Sí
IEFND-C191291	Gannet Fund II	Ballybunion Capital Limited			capital fijo	Sí
IEFND-C185499	Gannet Life Settlement Fund I	Ballybunion Capital Limited		otros	capital variable	Sí
IEFND-C89383	Gard Emerging Markets Debt Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí
IEFND-C185573	Gard Emerging Markets Debt Fund	Northern Trust Fund Services (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C185575	Gard Emerging Markets Equity Fund	Northern Trust Fund Services (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C42380	Gard Emerging Markets Equity Growth Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C42381	GARD Emerging Markets Value Equity Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C42371	Gard Euro Equity Fund II	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C185153	Gard Global Bond Fund I	Northern Trust Fund Services (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C42364	Gard Global Bond Fund I	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí
IEFND-C54587	Gard Global Credit Bond Fund I	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí
IEFND-C185576	Gard Global Credit Bond Fund I	Northern Trust Fund Services (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C42372	Gard Global Equity Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C66796	Gard Global Equity Fund II	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C185577	Gard Global Equity Fund II	Northern Trust Fund Services (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C178531	Gard Global Impact Equity Fund	Northern Trust Fund Services (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C185578	Gard Global Impact Equity Fund	Northern Trust Fund Services (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C178530	Gard Global Multifactor Equity Fund	Northern Trust Fund Services (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C184337	Gard Global Multifactor Equity Fund	Northern Trust Fund Services (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C185579	Gard Global Treasury Fund	Northern Trust Fund Services (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C57378	Gard Global Treasury Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí
IEFND-C42373	Gard Japan Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C42374	Gard Japan Strategic Value Equity Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C42376	Gard Pacific Ex-Japan Equity Fund II	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C118749	Gardar Loan Fund	KKR Alternative Investment Management Unlimited Company	5 Harbourmaster Place, IFSC, Dublin	otros	capital variable	Sí	IE00B942RP84
IEFND-C148845	Gardena Bond Absolute Return Fund	KBA Consulting Management Limited		obligaciones	capital variable	Sí	IE00BYP0YH72
IEFND-C156594	Gardena Euro Govies Fund	KBA Consulting Management Limited		mixtos	capital variable	Sí	IE00BYVFRN33 IE00BYVFRP56
IEFND-C148846	Gardena Hidden Assets Arbitrage Fund	KBA Consulting Management Limited		alto riesgo	capital variable	Sí	IE00BYP0YJ96 IE00BYP0YK02
IEFND-C191770	Garlin Investments Fund I	Crossroads Capital Management Limited			capital variable	Sí
IEFND-C103330	Garraway Financial Trends		2nd Floor, Beaux Lane House, Mercer Street Lower, Dublin	otros	capital variable	Sí
IEFND-C167263	Garraway Global Equity Fund			otros	capital variable	Sí
IEFND-C149637	Gatemore Multi-Asset Fund	Gatemore Capital Management LLP		otros	capital variable	Sí
IEFND-C141797	Gateway Systematic Alpha UCITS Fund		3rd Floor, IFSC House, IFSC, Dubli, Dublin	alto riesgo	capital variable	Sí	IE00BWV0GL54 IE00BWV0GM61 IE00BWX5VF70 IE00BWX5VG87 IE00BWX5VH94
IEFND-C143850	Gateway Target Beta UCITS Fund			alto riesgo	capital variable	Sí	IE00BYVTX608 IE00BYVTX715 IE00BYVTX822 IE00BZCMZ811 IE00BZCMZ928
IEFND-C39823	GaveKal Asian Opportunities UCITS Fund	GaveKal Fund Management (Ireland) Limited	3rd Floor, IFSC House, IFSC, Dublin	mixtos	capital variable	Sí	IE00BBR6NJ71 IE00B0MTTV84 IE00B3SZCM38 IE00B5BKSS79 IE00B5B5TK13 IE00B5W92K36 IE00B57QZH78 IE00B57XTG52 IE00B59NPG56
IEFND-C124990	GaveKal Asian Value Fund	GaveKal Fund Management (Ireland) Limited	3rd Floor, IFSC House, IFSC, Dublin	participaciones	capital variable	Sí	IE00BFRSVC00
IEFND-C92756	GaveKal China Fixed Income Fund	GaveKal Fund Management (Ireland) Limited	3rd Floor, IFSC House, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BF2LFR78 IE00BGHFJ248 IE00BYRGXY37 IE00BYW6V880 IE00B7LZ3N65 IE00B734TY42
IEFND-C87612	GaveKal GEM Fund	GaveKal Fund Management (Ireland) Limited	3rd Floor, IFSC House, IFSC, Dublin	mixtos	capital variable	Sí	IE00B3QXQ493
IEFND-C132177	GaveKal Global Asset Allocation UCITS Fund	GaveKal Fund Management (Ireland) Limited		mixtos	capital variable	Sí	IE00BF2LFQ61 IE00BN7Q3801
IEFND-C42071	GaveKal Global Equities UCITS Fund	GaveKal Fund Management (Ireland) Limited	3rd Floor, IFSC House, IFSC, Dublin	participaciones	capital variable	Sí	IE00B1DS1042 IE00B895LT75
IEFND-C182443	GBC Euro Loan Origination Fund 1	Davy Investment Fund Services Limited		otros	capital fijo	Sí
IEFND-C182444	GBC Euro Loan Origination Fund 2	Davy Investment Fund Services Limited		otros	capital fijo	Sí
IEFND-C182445	GBC Sterling Loan Origination Fund 1	Davy Investment Fund Services Limited		otros	capital fijo	Sí
IEFND-C181987	GCA Sustainable Growth UCITS Fund			participaciones	capital variable	Sí	IE00BFY81890 IE00BFY81908 IE00BYVQ9B80 IE00BYVQ9740 IE00BYVQ9856
IEFND-C168251	GCI Gateway Ireland Fund 1	Quayside Fund Management Limited		inmobiliarios	capital fijo	Sí
IEFND-C181427	GCM Grosvenor Select Fund			alto riesgo	capital variable	Sí
IEFND-C181419	GCM Grosvenor Select Master Fund			alto riesgo	capital variable	Sí
IEFND-C54793	GEAM Euro Equity Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B5Q9MN29
IEFND-C55086	GEAM Europe Equity Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B4KCFP36
IEFND-C54792	GEAM Global Select Equity Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B5Q9M653
IEFND-C155479	Gemini DC Fund	MPMF Fund Management (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C173133	Generali 80% Protected Fund - A			otros	capital variable	Sí	IE00BYWK2328
IEFND-C173796	Generali 80% Protected Fund - D			otros	capital variable	Sí	IE00BYWK2435
IEFND-C70805	Generation IM Asia Fund	Carne Global Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C37218	Generation IM Global Equity Fund	Carne Global Fund Managers (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C173986	Getback-Baytree European Distressed Fund I	G10 Capital Limited		alto riesgo	capital fijo	Sí
IEFND-C84857	GFI Absolute Return Bond Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BGSHCN19 IE00B5SJ9623
IEFND-C71674	GFI Fund	Guggenheim Partners Fund Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BD5BCF79 IE00BD5BCG86 IE00BD5BCH93 IE00BD5BCJ18 IE00BD5BCK23 IE00BD5BCL30 IE00BD5BCM47 IE00BFCB7L57 IE00BFCB7M64 IE00BFCB7N71 IE00BFCB7P95 IE00BFCB7Q03 IE00BFCB7R10 IE00BG88GD21 IE00BG88GF45 IE00B42WT376
IEFND-C71675	GHY Fund	Guggenheim Partners Fund Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BD5KGS53 IE00BD5KGT60 IE00BD5KGV82 IE00BD5KGW99 IE00BG88GB07 IE00BG88GC14 IE00BVYPNG42 IE00B416DC74
IEFND-C176027	Giano UCITS Fund	MontLake Management Limited		mixtos	capital variable	Sí	IE00BFX0YB06 IE00BFX0YD20 IE00BFX0Y541 IE00BFX0Y657 IE00BFX0Y988
IEFND-C90152	GIS General Fund		One Custom House Plaza, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B66NST91
IEFND-C141666	GL Harvest Fund	Davy Investment Fund Services Limited	George's Court, 54-62 Townsend Street, Dubli, Dublin	inmobiliarios	capital variable	Sí
IEFND-C164433	GL Harvest 2 Fund			obligaciones	capital variable	Sí
IEFND-C142093	GL Italian Debt Fund	Davy Investment Fund Services Limited	George's Court, 54-62 Townsend Street, Dubli, Dublin	obligaciones	capital variable	Sí
IEFND-C165907	Glencar 1	MPMF Fund Management (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C187816	Glencar 2	MPMF Fund Management (Ireland) Limited		otros	capital variable	Sí
IECBI00388038	GLG EM CURRENCY & FIXED INCOME ALTERNATIVE		70 SIR JOHN ROGERSON'S QUAY, DUBLIN			No
IEFND-C22894	GLG Global Convertible Fund Plc	Man Asset Management (Ireland) Limited	AIB / BNY 1st Floor, Guild House Guild Street, Dublin	alto riesgo	capital variable	No	IE0001342447 IE0007437704 IE0007438009 IE0007438447
IEFND-C173421	Global Absolute Return			participaciones	capital variable	Sí	IE00BD1QQQ51
IEFND-C185553	Global Absolute Return Fund			alto riesgo	capital variable	Sí	IE00BDTYJB74 IE00BDTYJC81 IE00BDTYJD98 IE00BDTYJF13 IE00BDTYJG20 IE00BDTYJH37
IEFND-C180009	Global Accumulator Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital fijo	Sí
IEFND-C52096	Global Advantage Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00B3R5WS03 IE00B3ZJ6C68 IE00B4JX6219 IE00B53H0P79 IE00B58Z4F45 IE00B6SKQX82 IE00B7JV2X91 IE00B783WZ87 IE00B79LRQ76
IEFND-C86924	Global Advantage Real Return Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BJZ2WM91 IE00B6QJK464 IE00B6QJR014 IE00B7D61D33 IE00B7LPQF93 IE00B927BR55 IE00B95KXD17 IE00B95PWJ58 IE00B99CRB96
IEFND-C111918	Global Agribusiness Fund	GTP Investment Management Limited		participaciones	capital variable	Sí
IEFND-C185703	Global Allocation Fund	MontLake Management Limited		participaciones	capital variable	Sí
IEFND-C148930	Global Allocation Morningstar Defensive Fund	Quayside Fund Management Limited		alto riesgo	capital variable	Sí	IE00BD96TR98 IE00BD96TT13 IE00BD96TX58 IE00BZ77F580
IEFND-C148931	Global Allocation Morningstar Growth Fund	Quayside Fund Management Limited		alto riesgo	capital variable	Sí	IE00BD96V063 IE00BD96V402 IE00BD96V733 IE00BZ77F697
IEFND-C100615	Global Alpha Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B7W9NS27 IE00B7Y1SN62 IE00B8BDFV91 IE00B8HQ9988 IE00B8HV0Q78 IE00B8H7QV20 IE00B8H84002 IE00B83L0G12 IE00B844QP01
IEFND-C164167	Global Alternative Income Fund	MontLake Management Limited		otros	capital variable	Sí	IE00BDQPPJ31 IE00BDQPPK46 IE00BYVQ8999
IEFND-C72219	Global Assets Fund I		Trinity Point, 10/11 Leinster Street South, Dublin	alto riesgo	capital variable	Sí
IEFND-C164414	Global Bond ESG Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street Dublin 2, D02 W, Dublin	obligaciones	capital variable	Sí	IE00BD5P8952 IE00BGXQND02 IE00BYQFND02 IE00BYXVTY44 IE00BYXVW230 IE00BYXVXY22 IE00BYXVX196 IE00BYXVX311 IE00BYXVZW48 IE00BYXVZX54 IE00BYXVZY61
IEFND-C29307	Global Bond Ex-US Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BDBBWZ19 IE00BGPBSL61 IE00BGSXSR58 IE00B0V9TH54 IE00B0ZNSM12 IE00B018M403 IE00B11XYV36 IE00B2R34X65 IE0032875761
IEFND-C25955	Global Bond Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí
IEFND-C64044	Global Bond Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00B4LW5G33 IE00B4Q1XW75 IE00B8Y6N118
IEFND-C23322	Global Bond Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BDCRG239 IE00BDCXSJ26 IE00BDD2B558 IE00BD0YVJ88 IE00BFZ89841 IE00BGQVSJ37 IE00BG43NR46 IE00BQQ1HZ25 IE00BRB38240 IE00BRB38356 IE00BWGCDR13 IE00BYQRJD87 IE00BYYLVF85 IE00BYYQ3575 IE00BYYXV434 IE00B0C17Z48 IE00B0MD9M11 IE00B0V9SY54 IE00B016J213 IE00B03HBH15 IE00B03TPT78 IE00B05QM511 IE00B0680Z23 IE00B073NJ12 IE00B073NL34 IE00B1Q33C22 IE00B11XZ103 IE00B11XZ210 IE00B18D6V02 IE00B3FNF870 IE00B3Q8VQ13 IE00B4SH7323 IE00B409KG05 IE00B43QYR74 IE00B5BG2273 IE00B7Y4JD21 IE00B8S15615 IE00B83NQC59 IE00B84YTS47 IE00B86Y3465 IE00B88G6526 IE0002460198 IE0002461055 IE0005300912 IE0005302959 IE0030565943 IE0032313805 IE0032568887 IE0032875985 IE0032876066 IE0032876173 IE0033051115
IEFND-C148216	Global Bond Fund	MontLake Management Limited		obligaciones	capital variable	Sí	IE00BYX4BH04
IEFND-C24602	Global Bond Fund- Euro		1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí
IEFND-C24601	Global Bond Fund- Sterling		1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí
IEFND-C24263	Global Bond Fund- US$		1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí
IEFND-C94450	Global Bonds		Kilmore House, Park Lane, Spencer Dock, Dublin	mixtos	capital variable	Sí	IE00B7ZMLG29 IE00B92BW635
IEFND-C134701	Global Brands Equity Fund			participaciones	capital variable	Sí	IE00BD8R7N57 IE00BD8R7W49 IE00BF8PBL94 IE00BRJL3P80 IE00BRJL3Q97 IE00BRJL3R05 IE00BWD1Z531
IEFND-C136226	Global Capital Structure Opportunities Fund	Principal Global Investors (Ireland) Limited		obligaciones	capital variable	Sí	IE00BSJCDD61
IEFND-C129687	Global Cautious Fund			mixtos	capital variable	Sí	IE00BKXGFD24 IE00BKXGFF48 IE00BKXGFG54 IE00BKXGFH61 IE00BW0D8977
IEFND-C86324	Global Commodity Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	otros	capital variable	Sí
IEFND-C122932	Global Convertible Fund		George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BCDBWW94 IE00BCDBWX02 IE00BCDBWY19 IE00BCDBWZ26 IE00BCDBX048 IE00BCDBX154 IE00BCDBX261 IE00BCDBX378 IE00BCDBX485 IE00BCDBX592 IE00BCDBX600 IE00BCDBX717 IE00BDTYPN15 IE00BKRVLY61 IE00BKRVLZ78 IE00BKRVM091 IE00BKRVM109 IE00BKRVM216 IE00BKRVM323 IE00BMPHHW00 IE00BMPHHX17 IE00BPH3MJ92 IE00BPH3MK08 IE00BPH3ML15 IE00BPH3MM22 IE00BWCGX773 IE00BYPHSR67 IE00BYWG2G32
IEFND-C57977	Global Core Equity Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BF003C76 IE00BF20L879 IE00BMBN2T40 IE00BMBN2V61 IE00BN897X17 IE00B2PC0153 IE00B2PC0260 IE00B2PC0377 IE00B2PC0484 IE00B3M0BZ05 IE00B3SMQQ66
IEFND-C134983	Global Core Equity II Fund			participaciones	capital variable	Sí
IEFND-C186321	Global Core Fixed Income Fund			obligaciones	capital variable	Sí	IE00BG85LJ47 IE00BG85LL68 IE00BG85LQ14 IE00BG85LS38
IEFND-C29770	Global Credit Bond Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí
IEFND-C38647	Global Developed Market Active Equity Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C38757	Global Developed Market Passive Equity Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C190082	Global Diversified Equity Fund				capital variable	Sí
IEFND-C36360	Global Diversified Fund		One Custom House Plaza, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00B99BFX46 IE00B99BFZ69
IEFND-C39354	Global Emerging Market Equity Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C24059	Global Emerging Market Equity Programme	RBS Asset Management (Dublin) Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B08KWX85 IE00B08KWY92 IE00B89JLZ57 IE00B89PGL45
IEFND-C188345	Global Emerging Markets Equity Fund				capital variable	Sí
IEFND-C128285	Global Emerging Markets Fund			participaciones	capital variable	Sí	IE00BH4H2213
IEFND-C65948	Global Enhanced Equity Income Fund		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BDCK1B69 IE00BDCK1C76 IE00BDCK1N81 IE00BDCK1P06 IE00BDCK1832 IE00BDCK1949
IEFND-C125338	Global Equities			mixtos	capital variable	Sí	IE00BH4TTX70 IE00BH4TTY87 IE00BH4TTZ94 IE00BWV60H79
IEFND-C128287	Global Equities ex US Fund			participaciones	capital variable	Sí
IEFND-C158459	Global Equities Foundation Fund			participaciones	capital variable	Sí	IE00BD3V3M30
IEFND-C128284	Global Equities Fund			participaciones	capital variable	Sí
IEFND-C50422	Global Equity (ex-Japan) Fund	Principal Global Investors (Ireland) Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B3C9X732 IE00B3C9X955
IEFND-C183060	Global Equity Focused Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C92746	Global Equity Fund	BlackRock Asset Management Ireland Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	alto riesgo	capital variable	Sí	IE00B7GPN977
IEFND-C70223	Global Equity Fund	Northern Trust Fund Services (Ireland) Limited		participaciones	capital variable	Sí	IE00B58MCV70
IEFND-C20354	Global Equity Fund	Principal Global Investors (Ireland) Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BZBWHJ74 IE0000712889 IE0001148489 IE0002490740
IEFND-C57363	Global Equity Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3ZJ7J03
IEFND-C129688	Global Equity Fund			participaciones	capital variable	Sí	IE00BKXGFB00 IE00BKXGF763 IE00BKXGF870 IE00BKXGF987 IE00BW0D8860
IEFND-C26116	Global Equity Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	obligaciones	capital variable	Sí
IEFND-C21998	Global Equity Fund	Marathon Asset Management (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí
IEFND-C53527	Global Equity Fund, Generali Invest CEE plc		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BKZGHM37 IE00B3YY6B12 IE00B447QW86
IEFND-C144274	Global Equity Income Fund			participaciones	capital variable	Sí	IE00BF8PBM02 IE00BYZ5HL71 IE00BYZ5HM88 IE00BYZ5HN95 IE00BYZ5HP10 IE00BZ00N057 IE00BZ00N164 IE00BZ00N271 IE00BZ00N495 IE00BZ00N503
IEFND-C136933	Global Equity Risk Premia Long/Short UCITS Fund			participaciones	capital variable	Sí	IE00BF116974 IE00BSJCH893
IEFND-C89663	Global Equity Volatility Fund	Goldman Sachs Asset Management Fund Services Limited		participaciones	capital variable	Sí	IE00BFMCQ887 IE00BF3BKJ31 IE00BZ122M52 IE00B5VT6V35 IE00B59MY876
IEFND-C55419	Global Financials Market Neutral Fund	Marshall Wace Ireland Limited	Custom House Plaza, Block 6, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00BYQB2F36 IE00B6RQ3Y78 IE00B8BNS871
IEFND-C158461	Global Fixed Income Foundation Fund			otros	capital variable	Sí	IE00BD3V3P60
IEFND-C180007	Global Flexible Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital fijo	Sí
IEFND-C129689	Global Flexible Fund			mixtos	capital variable	Sí	IE00BDZYNQ40 IE00BKXGFK90 IE00BKXGFL08 IE00BKXGFM15 IE00BW0D8B96 IE00BYWDSH72
IEFND-C185520	Global Flexible Fund	Prescient Fund Services (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C71842	Global Focus Equity	Russell Investments Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B4ZYHN66
IEFND-C87570	Global Fundamentals Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C65961	Global High Dividend Value Equity Fund		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B4W7G207 IE00B4XB6100 IE00B4YB5G71 IE00B9766B60 IE00B9766C77
IEFND-C164430	Global High Income Bond Fund			obligaciones	capital variable	Sí	IE00BDHF6445 IE00BDHF6668 IE00BDHF6775 IE00BDHF6882 IE00BDQZHD19 IE00BD0C6C01 IE00BD0C6D18 IE00BD0C6F32 IE00BD0C6H55 IE00BD0C6K84 IE00BD57ZF67 IE00BD6FLW80 IE00BD6FLX97 IE00BD6FLY05 IE00BD6FLZ12 IE00BD6FM039 IE00BF5TPS90 IE00BG063C22 IE00BG063555 IE00BG063886 IE00BZ1BS808 IE00BZ1BS915
IEFND-C108282	Global High Yield		Kilmore House, Park Lane, Spencer Dock, Dublin	mixtos	capital variable	Sí	IE00B97RYJ37
IEFND-C23848	Global High Yield	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B02YQG76 IE00B02YQH83 IE00B04KP668 IE00B054SV30 IE0005359660 IE0005359991 IE0009625199 IE0009625207
IEFND-C37746	Global High Yield Bond Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BDB7J362 IE00BD5L5J21 IE00BH6XX464 IE00BRB38026 IE00BRB38133 IE00BYV82C68 IE00BYZWMV33 IE00B0V9TC00 IE00B0V9T862 IE00B0V9T979 IE00B1D7YM41 IE00B11XZ327 IE00B193ML14 IE00B2R34Y72 IE00B3CLHX34 IE00B3L7TM54 IE00B3M5PY21 IE00B39QDR75 IE00B40R5035 IE00B45J8M76 IE00B45YBF65 IE00B523KC34 IE00B566G866 IE00B629G318 IE00B64LNM30 IE00B74T5L79 IE00B75JXB24 IE00B8QCQM93 IE00B846S495 IE00B9LZZ901 IE0002420739
IEFND-C127575	Global High Yield Fund	Northern Trust Fund Services (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C35639	Global High Yield Portfolio II	Goldman Sachs Asset Management Fund Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BYYLGM02 IE00B033PP52 IE00B2PFXH12
IEFND-C166899	Global Income Fund	Principal Global Investors (Ireland) Limited		mixtos	capital variable	Sí	IE00BD3RVH29 IE00BD3RVK57 IE00BD3RW576
IEFND-C151904	Global Inflation Protection Fund	Pimco Global Advisors (Ireland) Limited		obligaciones	capital variable	Sí	IE00BYYM2R09
IEFND-C44497	Global Infrastructure Equity Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí
IEFND-C69829	Global Insurance Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BD3BW042 IE00BD3BW158 IE00B4V4LB63 IE00B4XZ9Q84 IE00B4X2MP98 IE00B4X9QT28 IE00B4Y53217 IE00B5NH4W20 IE00B503VV16 IE00B51X0H96 IE00B5164B09 IE00B52VLZ70 IE00B530JS22 IE00B5339C57 IE00B547TM68 IE00B55MWC15 IE00B61MW553 IE00B63V4760
IEFND-C44407	Global Investment Grade Bond Programme	RBS Asset Management (Dublin) Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00B1SMNB68 IE00B1SMNC75 IE00B1SMN618 IE00B1SMN725 IE00B1SMN832 IE00B1S8K354 IE00B1S8K461 IE00B3KBGR27 IE00B3TZRN88 IE00B7W3S125 IE00B891V511
IEFND-C182264	Global Investment Grade Credit ESG Fund	Pimco Global Advisors (Ireland) Limited	UPPER HATCH STREET, DUBLIN	mixtos	capital variable	Sí	IE00BDTMDT74 IE00BFZ89B79 IE00BFZ89C86 IE00BFZ89957
IEFND-C29308	Global Investment Grade Credit Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BD08CW06 IE00BFMWWN54 IE00BF0F6B29 IE00BF0F6C36 IE00BF99S647 IE00BGJWX109 IE00BG0J8F99 IE00BG0J8G07 IE00BG0J8H14 IE00BH6XX795 IE00BN79R108 IE00BQQ1J017 IE00BRB37Z03 IE00BVL8FF90 IE00BWC52J96 IE00BWC52K02 IE00BWC52L19 IE00BYQRJF02 IE00BYXVW891 IE00B0HZNB91 IE00B05K1Q71 IE00B063CF11 IE00B11XZ434 IE00B2R34T20 IE00B3BMD843 IE00B3CLHY41 IE00B3D1YW09 IE00B3KQH184 IE00B3KQH291 IE00B3KQH309 IE00B3KQH416 IE00B3KYRN47 IE00B3KYRP60 IE00B3K7XK29 IE00B3L7TL48 IE00B3SL5777 IE00B4QHG263 IE00B4WX2D18 IE00B4WX2F32 IE00B4YLF345 IE00B5NBMF36 IE00B57KGL06 IE00B65YMD51 IE00B66BK865 IE00B7VHNQ59 IE00B7Y26570 IE00B702RN60 IE00B8DTNZ55 IE00B8GF2Y22 IE00B8HPJ955 IE00B8QBHK14 IE00B8XWMB30 IE00B8XY1019 IE00B873BF95 IE00B889SK00 IE00B9238163 IE0032876397 IE0033386453 IE0034085260
IEFND-C25000	Global Leaders Fund	Summit Asset Managers Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C148244	Global Libor Plus Bond Fund	Pimco Global Advisors (Ireland) Limited	HERBERT STREET 30, 99007, DUBLIN	obligaciones	capital variable	Sí	IE00BD454R60 IE00BFFXNX28 IE00BFFXNY35 IE00BFMWWQ85 IE00BF2FJG67 IE00BYWKH046 IE00BYWKH152 IE00BYWKH269
IEFND-C47680	Global Long Short Ireland	Goldman Sachs Management (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C125860	Global Low Duration Real Return Fund	Pimco Global Advisors (Ireland) Limited		obligaciones	capital variable	Sí	IE00BD7XVJ82 IE00BD7XVK97 IE00BHZKQB61 IE00BHZKQC78 IE00BHZKQD85 IE00BHZKQF00 IE00BHZKQG17 IE00BHZKQ839 IE00BHZKQ946 IE00BJ7B9340 IE00BJ7B9456 IE00BSTL7758
IEFND-C128905	Global Low Volatility Active Equity Fund			participaciones	capital variable	Sí	IE00BKRV1M41
IEFND-C133919	Global Managed Volatility Fund	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí	IE00BM677X07
IEFND-C87954	Global Multi-Asset Fund	Pimco Global Advisors (Ireland) Limited		mixtos	capital variable	Sí	IE00B4Z7QV62 IE00B5VHXD88 IE00B6W1MT50 IE00B8BLPK27
IEFND-C51944	Global Multi-Asset Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	mixtos	capital variable	Sí	IE00BD4FQD64 IE00BYW6TK66 IE00B3QX3X74 IE00B3SWFQ91 IE00B3ZP9M52 IE00B4NFSX84 IE00B4YYXB79 IE00B4YYY703 IE00B5L8V263 IE00B53H1M14 IE00B639QY17 IE00B639QZ24 IE00B82D7H88
IEFND-C110355	Global Multi-Credit Strategy Fund 1	Baring International Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	otros	capital variable	Sí
IEFND-C119213	Global Multi-Credit Strategy Fund 2	Baring International Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	otros	capital variable	Sí	IE00B8RHP156
IEFND-C152105	Global Multi-Credit Strategy Fund 3			mixtos	capital variable	Sí
IEFND-C189353	Global Multi-Credit Strategy Fund 4	Baring International Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C55420	Global Opportunities Fund	Marshall Wace Ireland Limited	Custom House Plaza, Block 6, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00B8BNS988 IE00B8477895
IEFND-C24907	Global Opportunities Fund	Metzler Ireland Limited	Kilmore House, Spencer Dock, North Wall Quay, Dublin	mixtos	capital variable	Sí	IE00BGYBHM13 IE0003186842
IEFND-C149353	Global Opportunities Long-Only Fund	Marshall Wace Ireland Limited		alto riesgo	capital variable	Sí	IE00BYQG7X12
IEFND-C112154	Global Opportunities Select Investment Trust	Goldman Sachs Asset Management Fund Services Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BCRX6418 IE00BFRBBV83 IE00BFRBBW90 IE00BFRBBX08 IE00BFRBCP98 IE00B7Z9CD79 IE00B8FSV016 IE00B8KT5K77
IEFND-C154169	Global Opportunities SRI Fund	Marshall Wace Ireland Limited		alto riesgo	capital variable	Sí	IE00BD8DRD38 IE00BF6SX367
IEFND-C180008	Global Preserver Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital fijo	Sí
IEFND-C44345	Global Private Equity 2007		Kilmore House, Park Lane, Spencer Dock, Dublin	participaciones	capital variable	Sí
IEFND-C47745	Global Private Equity 2010		Kilmore House, Park Lane, Spencer Dock, Dublin	participaciones	capital variable	Sí
IEFND-C154380	Global Property Fund			participaciones	capital variable	Sí	IE00BD9Y5193 IE00BD9Y5201
IEFND-C44662	Global Property Securities Fund	Principal Global Investors (Ireland) Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BD0G6226 IE00BN326X83 IE00BWFDNY20 IE00B1W57P38 IE00B1W57R51 IE00B48H0774 IE00B62KPK41 IE00B62LQD71
IEFND-C162119	Global Real Estate Absolute Return Fund			mixtos	capital variable	Sí	IE00BD0FT086
IEFND-C27876	Global Real Return Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BF5Q1Q07 IE00BJL57X81 IE00BQQ1J124 IE00BYW5YD10 IE00BYXVW560 IE00B0MD9N28 IE00B0V9TB92 IE00B016J437 IE00B07Q3Z63 IE00B11XZ541 IE00B11XZ657 IE00B29WLV81 IE00B4Y6GS14 IE00B4Y6GV43 IE00B50W2933 IE00B7ZD6W68 IE00B71LQQ83 IE00B8FVHZ73 IE00B89ZF171 IE0033591748 IE0033591854 IE0033591961 IE0033592043 IE0033666466 IE0033667878 IE0034234553 IE0034235527 IE0034350524
IEFND-C166707	Global Renewable Power II Feeder Fund			otros	capital fijo	Sí
IEFND-C181626	Global Select Equity Fund	Marathon Asset Management (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C26705	Global Short Fixed Income Fund		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BF003D83 IE00BF20L549 IE00BGLC7S32 IE00BKX45R04 IE00BN897W00 IE00B05PYX08 IE00B0701G54 IE00B2447X33 IE00B3QL0Y14 IE00B3S6T365 IE00B3WGLP80 IE00B4QKY096 IE0030982627 IE0031719473
IEFND-C134982	Global Short Fixed Income II Fund			obligaciones	capital variable	Sí
IEFND-C125552	Global Short-Term Investment Grade Fixed Income Fund			mixtos	capital variable	Sí	IE00BFG1RB17 IE00BFG1RC24 IE00BFG1R007 IE00BFG1R114 IE00BFG1R338 IE00BFG1R445 IE00BFG1R551 IE00BFG1R668 IE00BF20L655 IE00BYTYTR04
IEFND-C128288	Global Small Cap Equities Fund			participaciones	capital variable	Sí
IEFND-C108947	Global Small Cap Equity Fund	Principal Global Investors (Ireland) Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B8F9VD76
IEFND-C71084	Global Small Companies Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3MRDK01 IE00B3NCQG16 IE00B3TGGL29 IE00B3XNN521 IE00B67QQ264 IE00B67WB637
IEFND-C25671	Global Smaller Companies Equity Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí
IEFND-C167429	Global Stability Fund			otros	capital variable	Sí	IE00BDZWBJ78
IEFND-C156036	Global Sukuk Fund			otros	capital variable	Sí	IE00BZBXG372 IE00BZBXG935
IEFND-C120947	Global Sustainability Core Equity Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B60T4288 IE00B7T1D258 IE00B7YBX086 IE00B8CJRF41 IE00B8DMPF88 IE00B8N2Z924
IEFND-C22438	Global Tactical Trading Managers plc	Goldman Sachs Asset Management Fund Services Limited	Styne House Upper Hatch Street Dublin 2, Dublin	alto riesgo	capital variable	No	IE0002113961
IEFND-C57979	Global Targeted Value Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BFNBK823 IE00BF20L986 IE00BN897Z31 IE00B2PC0609 IE00B2PC0716 IE00B2PC0823 IE00B2PC0930 IE00B640PD51 IE00B6897102
IEFND-C26262	Global Technology Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BTN23516 IE00BTN23623 IE00BVB30C68 IE00BW9HD621 IE00BZ4D7085 IE00BZ4D7648 IE00B18TKG14 IE00B42NVC37 IE00B42N8Z54 IE00B42N9S52 IE00B42W4J83 IE00B433M743 IE00B4468526 IE0030772275 IE0030772382
IEFND-C111920	Global Thematic Equity Fund	GTP Investment Management Limited		participaciones	capital variable	Sí
IEFND-C183078	Global Thematic Top Billion Fund			participaciones	capital variable	Sí
IEFND-C92298	Global Time Diversified Absolute Return Fund	Principal Global Investors (Ireland) Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí	IE00B4PFBF91
IEFND-C164431	Global Total Return Bond Fund			obligaciones	capital variable	Sí	IE00BDB57N65 IE00BDHF4Z18 IE00BDHF5033 IE00BD57ZG74 IE00BD6FM146 IE00BD6FM369 IE00BFMZ1T38
IEFND-C52197	Global Ultra Short Fixed Income Fund		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BKX45X63 IE00BKX45Y70 IE00BKX45Z87 IE00B64G4818 IE00B64G4925
IEFND-C71085	Global Value Fund			participaciones	capital variable	Sí	IE00BD6SFK38 IE00B3NVPH21 IE00B60LX167 IE00B67NVM27
IEFND-C35612	GlobalAccess Asia Pacific (ex-Japan) Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B0XXFC27 IE00B0XXF662 IE00B01VBY26 IE00B01VBZ33 IE00B29M3M38 IE00B5LBQL93 IE00B5LQKK10 IE00B5L3YM23 IE00B5ML5Y47 IE00B5NPT651 IE00B5VRN836 IE00B5WMX875
IEFND-C47428	GlobalAccess Emerging Market Debt Fund		George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B29M4K88 IE00B29M4L95 IE00B29M4M03 IE00B29M4P34 IE00B29M4Q41 IE00B29M4R57 IE00B29M4S64 IE00B29M7F41 IE00B5BQ5J55 IE00B5KTVQ43 IE00B5LB8F73 IE00B5L0PL93 IE00B5L6SP25 IE00B5L9GL38 IE00B5MRDV55 IE00B5MS1C59 IE00B5NQGH84 IE00B5NV4W47 IE00B5NWGT82 IE00B5VBM550 IE00B5VB3967 IE00B5VRNQ18 IE00B5VSPB38 IE00B5YKPJ43
IEFND-C38533	GlobalAccess Emerging Market Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B0XXHB59 IE00B0XXHD73 IE00B0XXHF97 IE00B0XXHG05 IE00B0XXH825 IE00B0XXH932 IE00B29M7D27 IE00B5KQYX36 IE00B5MMHN07 IE00B5ND9V41 IE00B5N8PX30 IE00B5SKJK95 IE00B5SNH155 IE00B5TGTK64 IE00B5VJDD49 IE00B5VRVH84 IE00B5V2Y292 IE00B5V4YG94 IE00B5V8WZ65 IE00B5WK2Q25 IE00B56TS127
IEFND-C100036	GlobalAccess Emerging Market Local Currency Debt Fund		George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B6YB3237 IE00B8JVRT75 IE00B8JWHG71 IE00B8JWJ056 IE00B8K2VY29 IE00B86RPB62
IEFND-C35610	GlobalAccess Europe (ex-UK) Alpha Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B0XXDR30 IE00B0XXDS47 IE00B0XXDT53 IE00B0XXDW82 IE00B0XXDX99 IE00B01VBT72 IE00B01VBV94 IE00B29M3G77 IE00B5MG7212 IE00B5MTLQ27 IE00B5M1JP37 IE00B5M1JY28 IE00B5M9DN37 IE00B5M9FV50 IE00B5NBKC64 IE00B5SH0W98 IE00B5VXYY41 IE00B5V4SJ08 IE00B5WBVB38
IEFND-C35622	GlobalAccess Global Corporate Bond Fund		George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B0XXGY12 IE00B0XXH155 IE00B01VCX83 IE00B01VCY90 IE00B01VCZ08 IE00B2N88889 IE00B3MKVG10 IE00B3N1NF69 IE00B3N1R431 IE00B3N39096 IE00B5KTT600 IE00B5LGP512 IE00B5L3P969 IE00B5M3GR02 IE00B5M71005 IE00B535J212 IE00B58KKC83
IEFND-C89221	GlobalAccess Global Equity Income Fund			participaciones	capital variable	Sí	IE00B3MWPJ86 IE00B3NTN495 IE00B3N4GH89 IE00B3S0CK65 IE00B4KYP601 IE00B4PY6624 IE00B4P5Z242 IE00B4T88P33 IE00B4XBJ555 IE00B4X15B31 IE00B4Z7SD21 IE00B416K825 IE00B42V3K91 IE00B43VK078 IE00B4374H02 IE00B5LKT409 IE00B5VXVJ84 IE00B55TJT81 IE00B58KTP48 IE00B6RNJN99 IE00B6RTSS55 IE00B6SZ2V30 IE00B6T10162 IE00B6T14X63 IE00B6229K82 IE00B63B4W11 IE00B657CS91
IEFND-C35621	GlobalAccess Global Government Bond Fund		George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B0XXGT68 IE00B0XXGW97 IE00B01VCT48 IE00B01VCW76 IE00B29M4533 IE00B5KRZW27 IE00B5LNV219 IE00B5LNWM82 IE00B5L0M525 IE00B5L3Y664 IE00B5ML2Z49 IE00B5M2S154 IE00B5M20L91 IE00B5TVWV34 IE00B5W26N34
IEFND-C35623	GlobalAccess Global High Yield Bond Fund		George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B0XXH262 IE00B0XXH379 IE00B0XXH486 IE00B0XXH593 IE00B0XXH601 IE00B01VD022 IE00B01VD139 IE00B01VD246 IE00B2N88772 IE00B2QZF634 IE00B3LLHM36 IE00B3MH6X40 IE00B3NBPG18 IE00B3N55C91 IE00B3P3C759 IE00B5BQ4S71 IE00B5B9LX04 IE00B5KZ1R36 IE00B5KZ3442 IE00B5LDCQ27 IE00B5LG6470 IE00B5L0QX80 IE00B5MK7K19 IE00B5MWKL93 IE00B5MX0K19 IE00B5M3H775 IE00B5T7LS13 IE00B5W60007 IE00B5YD2T23
IEFND-C47427	GlobalAccess Global Inflation Linked Bond Fund		George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B29M4D12 IE00B29M4F36 IE00B29M4H59 IE00B29M4756 IE00B29M4970 IE00B5B03F93 IE00B5KQBJ80 IE00B5L35F28 IE00B5L4H154 IE00B5M6YL94 IE00B5SV0Z47 IE00B5VGZM86 IE00B5VJ7K95 IE00B5VRNB64 IE00B5V9JX63 IE00B5WB2X25 IE00B5WJQT03 IE00B5W3DF73
IEFND-C54595	GlobalAccess Global Property Securities Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B4ZL5553 IE00B4Z19421 IE00B4Z48H75 IE00B5KKT070 IE00B5KRKD84 IE00B5LJQS07 IE00B5LJRG59 IE00B5LMZZ93 IE00B5MCSD73 IE00B5M1VF74 IE00B5NB5R60 IE00B5NY9405 IE00B5N14805 IE00B5N18Z56 IE00B5SCRW34 IE00B5038872
IEFND-C67779	GlobalAccess Global Short Duration Bond Fund		George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B3NP7J06 IE00B3RCT804 IE00B3RKBF51 IE00B3RXCM80 IE00B3SGD013 IE00B3S0M397 IE00B3TJ1J44 IE00B3TYSJ84 IE00B3VWJH51 IE00B3XDC442 IE00B3Y0GH56 IE00B3Y6F655 IE00B3ZRDL88 IE00B46DJ477
IEFND-C35611	GlobalAccess Japan Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B0XXF555 IE00B01VBX19 IE00B29M3K14 IE00B5MTMM53 IE00B5M9G238 IE00B5NBJK75 IE00B5NBJ637 IE00B5NLLD45 IE00B5SLTH97 IE00B5TVPV41 IE00B5T78021 IE00B5VSH406 IE00B5WCL830 IE00B5WCS934 IE00B5W07D47
IEFND-C35602	GlobalAccess UK Alpha Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B0XXC099 IE00B0XXC107 IE00B0XXC214 IE00B0XXC321 IE00B0XXC545 IE00B01VB646 IE00B01VB752 IE00B29M3121 IE00B5LD2Y07 IE00B5LD5855 IE00B5LNRX45 IE00B5L40H29 IE00B5VSW348
IEFND-C35604	GlobalAccess UK Opportunities Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B0XXCD29 IE00B0XXCG59 IE00B0XXCH66 IE00B0XXCK95 IE00B01VBB98 IE00B01VBC06 IE00B2N88996 IE00B5LB6B95 IE00B5LNQ607 IE00B5LNX694 IE00B5LS0297 IE00B5L5HR43 IE00B5MF2G77 IE00B5MJRF34 IE00B5TZ8C86 IE00B5VFHD07
IEFND-C89219	GlobalAccess US Equity Fund			participaciones	capital variable	Sí	IE00B3XW3Q06 IE00B42WQ364 IE00B46FGQ44 IE00B6VBBQ68 IE00B6VBCR41 IE00B6VBC526 IE00B6VBDB55 IE00B6VBDK47 IE00B6VBDS23 IE00B6VBFC03 IE00B6VBF420 IE00B6VBGD84 IE00B6VBHS03 IE00B6VBJL73 IE00B6VBJ067
IEFND-C67777	GlobalAccess US Small & Mid Cap Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3Q9XW46 IE00B3RGY763 IE00B3R0X718 IE00B3R9JP82 IE00B3S39C63 IE00B3S9GS98 IE00B3TL8H78 IE00B3TMJR71 IE00B3VFP542 IE00B3VGYZ01 IE00B3W59848 IE00B3W78509 IE00B3XHTB29 IE00B3X9VF60 IE00B45PMJ02 IE00B458LV47
IEFND-C178534	GMO Climate Change Investment Fund	GMO Investment Management Company (Ireland) Limited		mixtos	capital variable	Sí	IE00BDT8RF97 IE00BDT8SM30 IE00BDT8SN47
IEFND-C29506	GMO Emerging Country Debt Investment Fund plc		78 Sir John Rogerson's Quay Dublin 2, Dublin	obligaciones	capital variable	No	IE0033300165
IEFND-C188317	GMO Emerging Country Debt UCITS Fund	GMO Investment Management Company (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C46497	GMO Emerging Country Local Debt Investment Fund		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B2B3JS24
IEFND-C123266	GMO Emerging Domestic Opportunities Equity Fund			participaciones	capital variable	Sí	IE00BDX8CM71
IEFND-C26489	GMO Emerging Markets Equity Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE0031841160
IEFND-C180465	GMO Equity Market Neutral Investment Fund	GMO Investment Management Company (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C23248	GMO Global Bond Investment Fund		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE0033522479
IEFND-C26487	GMO Global Equity Allocation Investment Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00BRKD2N47 IE00BRKD2Q77 IE0031375631
IEFND-C138333	GMO Global Real Return (UCITS) Feeder Fund	GMO Investment Management Company (Ireland) Limited		obligaciones	capital variable	Sí	IE00BVYJ4Y18
IEFND-C69680	GMO Global Real Return (UCITS) Fund			mixtos	capital variable	Sí	IE00BFD3VV87 IE00BFD3VX02 IE00BYMT0V39 IE00B3PVJ676 IE00B4WTS758 IE00B43LCT08 IE00B6WXZ693 IE00B7041F26 IE00B705B994
IEFND-C64379	GMO Quality Investment Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00B3SBSR82
IEFND-C163442	GMO SGM Major Markets Investment Fund	GMO Investment Management Company (Ireland) Limited		mixtos	capital variable	Sí	IE00BDS6C154 IE00BDS6C261 IE00BDS6C378 IE00BDS6C485 IE00BDS6C592 IE00BD398442 IE00BD398558 IE00BD398665 IE00BD398772
IEFND-C98701	GMO Systematic Global Macro Fund		78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí	IE00BM4NVB60 IE00B7FCJT16 IE00B8B68X17 IE00B8KZKH79 IE00B826N134
IEFND-C30062	GMO World Equity Allocation Investment Fund plc		C/O Brown Brothers Harriman Fund Administration Services (Ireland) Limited 30 Herbert Street, Dublin 2	participaciones	capital variable	No	IE0034289771
IEFND-C39808	GMS Alpha+ Equity Advisors I	Goldman Sachs Asset Management Fund Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B0WRQB16 IE00B1G2X297
IEFND-C148847	Golden Dome Sola l Fund	DMS Investment Management Services (Europe) Limited		otros	capital variable	Sí
IEFND-C162154	GoldenTree Emerging Markets Master Fund ICAV	GoldenTree Asset Management, L.P	DN, Riverside Two Sir John Rogerson's Quay Dublin 2, DUBLIN	mixtos	capital variable	No
IEFND-C166922	GoldenTree Emerging Markets Segregated Portfolio I	GoldenTree Asset Management, L.P		mixtos	capital variable	Sí
IEFND-C55641	GoldenTree High Yield Value A Portfolio		78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí	IE00B4XHYS14 IE00B65PVR55
IEFND-C55642	GoldenTree High Yield Value B Portfolio		78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí	IE00B4XHYS14 IE00B65PVR55
IEFND-C188382	GoldenTree High Yield Value D Portfolio			alto riesgo	capital variable	Sí
IEFND-C55637	GoldenTree High Yield Value Master Unit Trust	GoldenTree Asset Management (Ireland) Limited	c/o International Fund Services (Ireland) Limited Third Floor Bishop's Square, Dublin	alto riesgo	capital variable	No
IEFND-C143027	GoldenTree Multi-Sector Master Fund Portfolio A	GoldenTree Asset Management, L.P	Regus House, Block 4, Harcourt Road, Dubli, Dublin	alto riesgo	capital variable	Sí
IEFND-C136472	Goldfields Resources Fund	Gandon Alternative Fund Management Limited		otros	capital variable	Sí
IEFND-C190347	Goldman Sachs Access Emerging Markets Local Currency Bond UCITS ETF	Goldman Sachs Asset Management Fund Services Limited			capital variable	Sí
IEFND-C190348	Goldman Sachs Access Emerging Markets USD Bond UCITS ETF	Goldman Sachs Asset Management Fund Services Limited			capital variable	Sí
IEFND-C190345	Goldman Sachs Access Treasury 0-1 Year UCITS ETF	Goldman Sachs Asset Management Fund Services Limited			capital variable	Sí
IEFND-C190346	Goldman Sachs Access US Investment Grade Corporate Bond UCITS ETF	Goldman Sachs Asset Management Fund Services Limited			capital variable	Sí
IEFND-C190344	Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF	Goldman Sachs Asset Management Fund Services Limited			capital variable	Sí
IEFND-C190343	Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF	Goldman Sachs Asset Management Fund Services Limited			capital variable	Sí
IEFND-C130143	Goldman Sachs Emerging Markets Debt Local Feeder	Goldman Sachs Asset Management Fund Services Limited		obligaciones	capital variable	Sí	IE00B2N6W464 IE00B2N6W571 IE00B2N6W688 IE00B3QGV100
IEFND-C190337	Goldman Sachs JUST US Large Cap Equity UCITS ETF	Goldman Sachs Asset Management Fund Services Limited			capital variable	Sí
IEFND-C183080	Goldstein Property Fund I	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C148245	Goodbody Dividend Income Balanced Fund			mixtos	capital variable	Sí	IE00BYWKP882 IE00BYWKP999
IEFND-C148249	Goodbody Dividend Income Cautious Fund			mixtos	capital variable	Sí	IE00BYWKP668 IE00BYWKP775
IEFND-C148246	Goodbody Dividend Income Growth Fund			mixtos	capital variable	Sí
IEFND-C148247	Goodbody Global Leaders Fund			mixtos	capital variable	Sí	IE00BFMXM056
IEFND-C175992	Goodbody Global Real Estate Fund			otros	capital variable	Sí	IE00BF0VG658 IE00BF0VG765
IEFND-C148248	Goodbody Global Smaller Companies Fund			mixtos	capital variable	Sí	IE00BYNJJZ92
IEFND-C185596	Goodbody Vantage 50			mixtos	capital variable	Sí	IE00BGRCCP96
IEFND-C185597	Goodbody Vantage 70			mixtos	capital variable	Sí	IE00BGRCCR11
IEFND-C185599	Goodbody Vantage 90			mixtos	capital variable	Sí	IE00BGRCCT35
IEFND-C144523	GPR Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C165808	GQG Partners Emerging Markets Equity Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BDGV0J60 IE00BDGV0K75 IE00BDGV0L82 IE00BDGV0M99 IE00BYW5Q130 IE00BYW5Q247 IE00BYW5Q353 IE00BYW5Q791 IE00BYW5Q809 IE00BYW5Q916
IEFND-C185557	GQG Partners Global Equity Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C128053	Gracechurch Loans Fund	CQS (UK) LLP		alto riesgo	capital variable	Sí
IEFND-C174145	Graham Macro UCITS Fund	MPMF Fund Management (Ireland) Limited		mixtos	capital variable	Sí	IE00BFNWR733 IE00BFNWR840 IE00BFNWR956
IEFND-C142982	Graham Tactical Trend (Financials) UCITS Fund	MPMF Fund Management (Ireland) Limited	2nd Floor, Beaux Lane House, Mercer Street Lower, Dubli, Dublin	mixtos	capital variable	Sí	IE00BYWS9D58 IE00BYWS9F72
IEFND-C130731	Graham Tactical Trend UCITS Fund	MPMF Fund Management (Ireland) Limited	32 Molesworth Street, Dublin	mixtos	capital variable	Sí	IE00BKY6CJ63 IE00BKY6CK78 IE00BYYXZ070
IEFND-C121461	Gramercy Corporate Emerging Market Debt Fund		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BC9SD325 IE00BC9SD432 IE00BC9SD549 IE00BN7PHY15 IE00BN7PHZ22 IE00BN7PJ121 IE00BN7PJ238 IE00BN79L184 IE00BP9F4201 IE00BRCJF758
IEFND-C121462	Gramercy High Yield Corporate Emerging Market Debt Fund		78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BC9SD762 IE00BC9SD879
IEFND-C133123	Gramercy Local Emerging Market Debt Fund			obligaciones	capital variable	Sí	IE00BQ1TCM35
IEFND-C125587	Gramercy Total Return Allocator Emerging Market Debt Fund			obligaciones	capital variable	Sí	IE00BH4TXF76
IEFND-C125339	Granahan US Focused Growth Fund			participaciones	capital variable	Sí	IE00BDRK8L01 IE00BF5KD889 IE00BF5MKL65 IE00BGH16Q55 IE00BHZRR709
IEFND-C169747	Granahan US Small Cap Discoveries Fund			participaciones	capital variable	Sí	IE00BZ3G1H34
IEFND-C160626	Gravitas Fund	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí	IE00BZ0BKV85
IEFND-C25174	Green Effects NAI-Werte Fonds		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0005895655
IEFND-C147133	Green Liffey Investment Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C42618	Green Property Investment Fund 1 plc	Green Property Management Limited	43 Fitzwilliam Square West, Dublin 2, D02K792	inmobiliarios	capital variable	No
IEFND-C91946	Green Way Market Neutral Master Fund	Amundi Alternative Investments Ireland Limited	One Custom House Plaza, International Financial Services Centre, Dublin	alto riesgo	capital variable	Sí
IEFND-C91945	Green Way Market Neutral Weekly Fund	Amundi Alternative Investments Ireland Limited	One Custom House Plaza, International Financial Services Centre, Dublin	alto riesgo	capital variable	Sí	IE00B73Y1B51
IEFND-C45501	GREFF Global Real Estate Fund of Funds plc		c/o State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2, Dublin	otros	capital fijo	No
IEFND-C90741	GR-NEAM Fund A	KBA Consulting Management Limited	1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00B6S79078
IEFND-C20146	Growth Fund	Summit Asset Managers Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí
IEFND-C183908	GS Emerging Markets Debt FAM Fund		6th Floor, D04 T, Dublin	mixtos	capital variable	Sí	IE00BDRMFH11
IEFND-C144243	GSI Global Sustainable Value Fund	Gemini Capital Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BZ036B68
IEFND-C165007	GSO ADGM III CCF Direct Lending Fund	Blackstone / GSO Debt Funds Management Europe II Limited		alto riesgo	capital fijo	Sí
IEFND-C125394	GSO Aiguille des Grands Montets Fund I (Ireland)	GSO / Blackstone Debt Funds Management LLC	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C125395	GSO Aiguille des Grands Montets Fund II (Ireland)	GSO / Blackstone Debt Funds Management LLC	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C181049	GSO COF III CCF Direct Lending Fund	Blackstone / GSO Debt Funds Management Europe II Limited		mixtos	capital fijo	Sí
IEFND-C165532	GSO COF III Co-Investment CCF Direct Lending Fund	Blackstone / GSO Debt Funds Management Europe II Limited		otros	capital fijo	Sí
IEFND-C165528	GSO COF III ESDF CCF Direct Lending Fund	Blackstone / GSO Debt Funds Management Europe II Limited		otros	capital fijo	Sí
IEFND-C181050	GSO COF III-E Fund	Blackstone / GSO Debt Funds Management Europe II Limited		mixtos	capital fijo	Sí
IEFND-C165529	GSO CSF II CCF Direct Lending Fund	Blackstone / GSO Debt Funds Management Europe II Limited		otros	capital fijo	Sí
IEFND-C165006	GSO ESDF CCF Direct Lending Fund	Blackstone / GSO Debt Funds Management Europe II Limited		otros	capital fijo	Sí
IEFND-C188456	GT Fund ICAV Segregated Portfolio I	GoldenTree Asset Management, L.P		mixtos	capital variable	Sí
IEFND-C136450	GuardCap Emerging Markets Equity Fund			participaciones	capital variable	Sí	IE00BD1R3L25 IE00BSJCNT20
IEFND-C136449	GuardCap Global Equity Fund			participaciones	capital variable	Sí	IE00BDQYWP58 IE00BF2T2J22 IE00BH3ZJN69 IE00BSJCNS13 IE00BT6SQC49 IE00BVSS1C10 IE00BYQ67K80 IE00BZ036491 IE00BZ036616
IEFND-C167621	Guggenheim Defensive Loan Fund			alto riesgo	capital variable	Sí	IE00BYW3BM34
IEFND-C131894	Guggenheim European Credit Fund			alto riesgo	capital variable	Sí	IE00BP0S1722
IEFND-C71673	Guggenheim Global Equity Fund	Guggenheim Partners Fund Management (Europe) Limited		participaciones	capital variable	Sí
IEFND-C71676	Guggenheim Global Equity Minimum Volatility Fund	Guggenheim Partners Fund Management (Europe) Limited		participaciones	capital variable	Sí
IEFND-C99803	Guggenheim Opportunistic U.S. Loan and Bond Fund IV		Commerzbank House, Guild Street, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00B87LNG80
IEFND-C91839	Guggenheim U.S. Loan Fund		Commerzbank House, Guild Street, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00BCFKMH92 IE00BVZ6QQ70 IE00BV9G3B70 IE00BWTN7131 IE00BYXQHC33 IE00B6ZNT534
IEFND-C93325	Guggenheim U.S. Loan Fund II		Commerzbank House, Guild Street, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00B6TDR995
IEFND-C96039	Guggenheim U.S. Loan Fund III		Commerzbank House, Guild Street, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00B85HSL86
IEFND-C47507	Guinness Alternative Energy Fund	Link Fund Manager Solutions (Ireland) Limited	2nd Floor, 2 Grand Canal Square, Dublin	participaciones	capital variable	Sí	IE00BFYV9L73 IE00BFYV9M80 IE00BFYV9N97 IE00BGHQF417 IE00B2PGVJ29 IE00B2PGVK34 IE00B3CCJ633 IE00B3CCJ740 IE00B3CCJ856 IE00B7LWDH14
IEFND-C125477	Guinness Alternative Energy Income Fund	Link Fund Manager Solutions (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C125472	Guinness Asian Equity Income Fund	Link Fund Manager Solutions (Ireland) Limited	2nd Floor, 2 Grand Canal Square, Dublin	participaciones	capital variable	Sí	IE00BDHSRD90 IE00BDHSRF15 IE00BDHSRG22 IE00BDHSRH39 IE00BDHSRJ52 IE00BDHSRK67 IE00BGHQDM52 IE00BGHQDN69 IE00BGHQDP83 IE00BGHQDQ90 IE00BGHQDR08 IE00BGHQDS15 IE00BGHQDT22 IE00BGHQDV44 IE00BVYPNP33 IE00BVYPNQ40
IECBI00385828	Guinness Asset Management Funds plc - Guinness Best of Asia Fund		FIRST FLOOR,2 GRAND CANAL SQUARE, D02 A, Dublin			No
IEFND-C174380	Guinness Best of Asia Fund	Link Fund Manager Solutions (Ireland) Limited		participaciones	capital variable	Sí	IE00BF2VFX37 IE00BF2VFY44 IE00BF2VFZ50 IE00BF2VG076 IE00BF2VG183
IEFND-C148236	Guinness Best of Britain Fund	Link Fund Manager Solutions (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C148237	Guinness Best of China Fund	Link Fund Manager Solutions (Ireland) Limited		participaciones	capital variable	Sí	IE00BZ08YR35 IE00BZ08YS42 IE00BZ08YT58 IE00BZ08YV70 IE00BZ08YW87 IE00BZ08YX94 IE00BZ08YY02
IEFND-C164807	Guinness Emerging Markets Equity Income Fund	Link Fund Manager Solutions (Ireland) Limited		participaciones	capital variable	Sí	IE00BYV24P56 IE00BYV24Q63 IE00BYV24R70 IE00BYV24S87 IE00BYV24T94 IE00BYV24V17 IE00BYV24W24 IE00BYV24X31
IEFND-C125474	Guinness European Equity Fund	Link Fund Manager Solutions (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C125473	Guinness European Equity Income Fund	Link Fund Manager Solutions (Ireland) Limited	2nd Floor, 2 Grand Canal Square, Dublin	participaciones	capital variable	Sí	IE00BGHQDW50 IE00BGHQDX67 IE00BGHQDY74 IE00BGHQDZ81 IE00BGHQF078 IE00BGHQF185 IE00BGHQF292 IE00BGHQF300 IE00BVYPNS63 IE00BVYPNT70 IE00BYVHVZ98 IE00BYVHWJ06 IE00BYVHW019 IE00BYVHW126 IE00BYVHW233 IE00BYVHW340
IEFND-C48734	Guinness Global Energy Fund	Link Fund Manager Solutions (Ireland) Limited	2nd Floor, 2 Grand Canal Square, Dublin	participaciones	capital variable	Sí	IE00BFMGVR44 IE00BGHQF524 IE00BG6L7638 IE00B2Q91T05 IE00B2Q91V27 IE00B3CCJB88 IE00B3CCJC95 IE00B3CCJ963 IE00B6XV0016
IEFND-C125475	Guinness Global Energy Income Fund	Link Fund Manager Solutions (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C164808	Guinness Global Equity Fund	Link Fund Manager Solutions (Ireland) Limited		participaciones	capital variable	Sí	IE00BYV25B85 IE00BYV25C92 IE00BYV25D00 IE00BYV25F24 IE00BYV25G31 IE00BYV25H48 IE00BYV25746 IE00BYV25852 IE00BYV25969
IEFND-C69877	Guinness Global Equity Income Fund	Link Fund Manager Solutions (Ireland) Limited	2nd Floor, 2 Grand Canal Square, Dublin	participaciones	capital variable	Sí	IE00BDGV0183 IE00BDGV0290 IE00BF0VTR72 IE00BGHQF631 IE00BGK8P991 IE00BG34JT25 IE00BG34JV47 IE00BG34JW53 IE00BVYPNV92 IE00BVYPNW00 IE00BVYPNX17 IE00BVYPNY24 IE00BVYPNZ31 IE00BVYPP024 IE00BVYPP131 IE00BVYPP248 IE00B3PB1722 IE00B3QG6N78 IE00B42XCP33 IE00B66B5L40 IE00B67PB391 IE00B7LM5753 IE00B754QH41
IEFND-C125478	Guinness Global Innovators Fund	Link Fund Manager Solutions (Ireland) Limited		participaciones	capital variable	Sí	IE00BG34KM29 IE00BG34KN36 IE00BG34KP59 IE00BQXX3C00 IE00BQXX3D17 IE00BQXX3F31 IE00BQXX3G48 IE00BQXX3H54 IE00BQXX3J78 IE00BQXX3K83 IE00BQXX3L90 IE00BQXX3M08 IE00BQXX3N15 IE00BQXX3P39 IE00BQXX3Q46
IEFND-C69879	Guinness Global Money Managers Fund	Link Fund Manager Solutions (Ireland) Limited	2nd Floor, 2 Grand Canal Square, Dublin	participaciones	capital variable	Sí	IE00BGHQF748 IE00B3NSFR34 IE00B3QW5Z07 IE00B64PRP62 IE00B644LY07 IE00B68GW162 IE00B7MJHM43
IEFND-C185559	Guinness Multi-Asset Balanced Fund	Link Fund Manager Solutions (Ireland) Limited		mixtos	capital variable	Sí	IE00BG5QQV79 IE00BG5QQW86 IE00BG5QQY01 IE00BG5QRB49 IE00BG5QR034 IE00BG5QR141 IE00BG5QR364 IE00BG5QR588 IE00BG5QR695 IE00BG5QR810
IEFND-C185584	Guinness Multi-Asset Growth Fund	Link Fund Manager Solutions (Ireland) Limited		mixtos	capital variable	Sí	IE00BG5QQP10 IE00BG5QQQ27 IE00BG5QQS41 IE00BG5QRK30 IE00BG5QRL47 IE00BG5QRN60 IE00BG5QRQ91 IE00BG5QRR09 IE00BG5QRT23 IE00BG5QRW51
IEFND-C125479	Guinness Renminbi Yuan & Bond Fund	Link Fund Manager Solutions (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C164809	Guinness US Equity Fund	Link Fund Manager Solutions (Ireland) Limited		participaciones	capital variable	Sí	IE00BYV24Y48 IE00BYV24Z54 IE00BYV25076 IE00BYV25183 IE00BYV25290 IE00BYV25308 IE00BYV25415 IE00BYV25522 IE00BYV25639
IEFND-C143983	GVQ Opportunities Fund			participaciones	capital variable	Sí	IE00BYMY5C45 IE00BYMY5467 IE00BYMY5574
IEFND-C29643	GVQ UK Focus Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0033377494 IE0033377502
IEFND-C159880	GW&K Global Small Cap Fund			participaciones	capital variable	Sí	IE00BD5ZW046
IEFND-C53843	GW&K Trilogy Emerging Markets Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3MY3V24 IE00B3ZQZS60 IE00B3ZQZ754 IE00B4MD2T70 IE00B682LX92
IEFND-C102848	GW&K Trilogy Emerging Wealth Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B8FQY519
IEFND-C181090	G10 Blueglen Equita Total Return Credit UCITS Fund	MontLake Management Limited		obligaciones	capital variable	Sí	IE00BD93FD85 IE00BD93FF00 IE00BD93FG17 IE00BD93FJ48 IE00BD93FM76 IE00BD93F493
IEFND-C172689	Hadron Alpha Merger Arbitrage Fund			mixtos	capital variable	Sí
IEFND-C57126	Hadron Alpha Select Fund		George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BVC3R791 IE00B4TWVL29 IE00B48X3K94 IE00B62LK681 IE00B84DPY97
IEFND-C20816	Hambros Commodities Fund Plc		c/o Northern Trust International Fund Administration Services (Ireland) Ltd George's Court	mixtos	capital variable	No
IEFND-C141259	Hamlin High Dividend Equity UCITS Fund			participaciones	capital variable	Sí	IE00BXRTL074
IEFND-C169778	Hamon Asia Pacific Absolute Return Fund	Hamon Ireland Limited		mixtos	capital variable	Sí
IEFND-C123067	Hamon Asian Dynamic Strategies Fund	Hamon Ireland Limited		mixtos	capital variable	Sí
IEFND-C21608	Hamon Asian Market Leaders Fund	Hamon Ireland Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BL25KC17 IE00B28TTT42 IE0002973638
IEFND-C47933	Hamon Greater China Fund	Hamon Ireland Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BL25KD24 IE00B28TH566 IE00B28TH673
IEFND-C184334	HAN-GINS Cloud Technology UCITS ETF	Hanetf Management Limited		participaciones	capital variable	Sí	IE00BDDRF924
IEFND-C190156	HAN-GINS Indxx Healthcare Innovation UCITS ETF	Hanetf Management Limited			capital variable	Sí
IEFND-C184335	HAN-GINS Innovative Technologies UCITS ETF	Hanetf Management Limited		participaciones	capital variable	Sí	IE00BDDRF700
IEFND-C159894	Harmony GlobalReach Commercial Real Estate Fund			inmobiliarios	capital variable	Sí
IEFND-C130507	Harvest China A Shares Equity Fund			participaciones	capital variable	Sí	IE00BN579106 IE00BN579213 IE00BN579981
IEFND-C191326	HC Boston Common Emerging Markets Impact Fund	Harrington Cooper Asset Management Limited			capital variable	Sí
IEFND-C168779	HCDF Land Development 2 Fund	Hines Luxembourg Investment Management S.A.R.L		inmobiliarios	capital variable	Sí
IEFND-C169357	HCDF Multi-Family Fund	Hines Luxembourg Investment Management S.A.R.L		inmobiliarios	capital variable	Sí
IEFND-C140834	HCDF Office Management Fund	Hines Luxembourg Investment Management S.A.R.L		inmobiliarios	capital variable	Sí
IEFND-C169120	HCDF Retail Fund	Hines Luxembourg Investment Management S.A.R.L		inmobiliarios	capital variable	Sí
IEFND-C133360	Healthcare Blue Chip Fund			participaciones	capital variable	Sí	IE00BD0NCG95 IE00BF0SY731 IE00BF4TN759 IE00BPRBXP67 IE00BPRBXQ74 IE00BPRBXR81 IE00BPRBXS98 IE00BPRBXT06 IE00BPRBXV28 IE00BPRBXW35 IE00BPRBXX42 IE00BPRBXY58 IE00BPRBXZ65
IEFND-C47590	Healthcare Opportunities Fund		George's Court, 54-62 Townsend Street, D02 R, Dublin	participaciones	capital variable	Sí	IE00BF12WY77 IE00B28YJN35 IE00B28YJP58 IE00B28YJQ65 IE00B3K83P04 IE00B3K93X10 IE00B3NLDF60 IE00B3NLSS43 IE00B3NLTK32 IE00B3NM2Q33
IEFND-C79535	Hedge Fund Managers (Diversified) Inst (Ireland)	Goldman Sachs Asset Management Fund Services Limited	Styne House, 2nd Floor, Upper Hatch Street, Dublin	alto riesgo	capital variable	Sí
IEFND-C93088	Hedge Fund Managers (Diversified) (Ireland)	Goldman Sachs Asset Management Fund Services Limited	Styne House, 2nd Floor, Upper Hatch Street, Dublin	alto riesgo	capital variable	Sí	IE0031505047
IEFND-C72227	Helicon Global Equity Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00BVFB0590 IE00B5M1V242 IE00B50LN862 IE00B60Z3522 IE00B61TCW36 IE00B94XYX83
IEFND-C132484	Heptagon European Focus Equity Fund			participaciones	capital variable	Sí	IE00BPT33S32 IE00BPT33X84 IE00BPT34C47 IE00BPT34575 IE00BPT34682 IE00BVVQH355 IE00BVVQH462
IEFND-C147118	Heptagon Future Trends Equity Fund			participaciones	capital variable	Sí	IE00BYWKMH61 IE00BYWKMJ85 IE00BYWKN069 IE00BYWKN283 IE00BYWKP007
IEFND-C158659	Heptagon Future Trends Hedged Fund			participaciones	capital variable	Sí	IE00BZBZ4842
IEFND-C172684	Heptagon Kettle Hill US L/S Equity Fund			participaciones	capital variable	Sí	IE00BF1D7C38 IE00BF1D7H82 IE00BF1D8B95 IE00BF1D8C03 IE00BF1D8534 IE00BF1D8971 IE00BF1D9C77 IE00BF1D9839 IE00BF2QMD70 IE00BF2QMF94 IE00BF2QM934 IE00BF2QN239 IE00BF2QN569 IE00BF2QN676
IEFND-C167712	Heptagon Listed Private Assets Fund			participaciones	capital variable	Sí	IE00BF1K7D57 IE00BF2P0K78 IE00BF2P0V83 IE00BF2P0W90 IE00BF7TP542
IEFND-C173740	Heritage Property Fund I	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C139866	Hermes Absolute Return Credit Fund	Hermes Fund Managers Ireland Limited		obligaciones	capital variable	Sí	IE00BWFRCD63 IE00BWFRCF87 IE00BWFRCH02 IE00BWFRCJ26 IE00BWFRCS17 IE00BWFRCT24 IE00BWFRCV46 IE00BWFRCW52 IE00BWFRCX69 IE00BWFRCY76 IE00BWFRCZ83 IE00BWFRC819 IE00BWFRD221
IEFND-C103392	Hermes Absolute Return Portfolio Solution Fund	Hermes Alternative Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00B7FM8508
IEFND-C103396	Hermes Asia ex-Japan Equity Fund	Hermes Fund Managers Ireland Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBL4VP94 IE00BBL4VQ02 IE00BBL4VR19 IE00BBL4VS26 IE00BBL4VV54 IE00BBL4VW61 IE00BBL4VX78 IE00BBL4VZ92 IE00BBT34H14 IE00BRHYB110 IE00BRHYB334 IE00BRHYB557 IE00BRHY9S47 IE00BRHY9V75 IE00BRHY9X99 IE00BRHY9Z14 IE00BRK98120 IE00BYYB3Q36 IE00B6VLG492 IE00B7WMSM01 IE00B8H6X308 IE00B8MYSX47 IE00B83XD802 IE00B831WC11 IE00B84WGD25 IE00B8449Z10 IE00B88WFS66
IEFND-C185044	Hermes Emerging Markets Credit Fund	Hermes Fund Managers Ireland Limited		obligaciones	capital variable	Sí
IEFND-C91441	Hermes Europe Ex-UK Equity Fund	Hermes Fund Managers Ireland Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBJNNF22 IE00BBJNNH46 IE00BDFZNZ67 IE00BDFZP053 IE00BD971L03 IE00BD971P41 IE00BD971Q57 IE00BD971S71 IE00B4WT8D10 IE00B5WN7L11 IE00B59G6L68 IE00B6ZJ6N84 IE00B744CK03 IE00B7702B61 IE00B7755P61
IEFND-C55032	Hermes European Alpha Equity Fund	Hermes Fund Managers Ireland Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBHX6Z54 IE00BBHX7070 IE00BBHX7187 IE00BBHX7294 IE00BBPV6280 IE00BBPV6397 IE00BBPV6405 IE00BBPV6512 IE00BFTD8223 IE00BFTD8330 IE00BFTD8660 IE00BFTD8777 IE00BFTD8884 IE00BFTD8991 IE00BKRCPC58 IE00BKRCPD65 IE00BSMTG356 IE00B3RFR850 IE00B3RXPB88 IE00B3S6JK39 IE00B3T5ZC38 IE00B4XBDB97 IE00B41JX591 IE00B44G0T01 IE00B461LL28 IE00B51HV788 IE00B753SY23
IEFND-C51229	Hermes Global Emerging Markets Fund	Hermes Fund Managers Ireland Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBHXDC19 IE00BBHXDF40 IE00BBHXD765 IE00BBHXD989 IE00BBT34K43 IE00BD8G5H27 IE00BD8G5J41 IE00BD8G5K55 IE00BD8G5L62 IE00BG5N0Z03 IE00BG5N1028 IE00BWTNM305 IE00BWTNM412 IE00BWTNM529 IE00BYNJFH31 IE00BYNJFJ54 IE00BYNJFK69 IE00BYNJFL76 IE00BYZ4CQ49 IE00BYZ4CR55 IE00BZ4C8B30 IE00BZ4C8G84 IE00BZ4C8J16 IE00BZ4C8688 IE00BZ4C8795 IE00BZ4C8803 IE00B3DJ5J85 IE00B3DJ5K90 IE00B3DJ5L08 IE00B3DJ5M15 IE00B3DJ5P46 IE00B3DJ5Q52 IE00B3DJ5Z44 IE00B3DJ6396 IE00B3NFBQ59 IE00B3V4H550
IEFND-C181129	Hermes Global Emerging Markets SMID Equity Fund	Hermes Fund Managers Ireland Limited		participaciones	capital variable	Sí	IE00BFZNVB63 IE00BFZNVD87 IE00BFZNVF02 IE00BFZNVG19 IE00BFZNVH26 IE00BFZNV944 IE00BG0D0L19
IEFND-C128883	Hermes Global Equity ESG Fund	Hermes Fund Managers Ireland Limited		participaciones	capital variable	Sí	IE00BFNXBD00 IE00BFNXBF24 IE00BFZWQ523 IE00BKRCPQ94 IE00BKRCPR02 IE00BKRCPS19 IE00BKRCPW54 IE00BKRCPX61 IE00BKRCPY78 IE00BKRCQC24 IE00BKRCQD31 IE00BKRCQF54 IE00BKRCQJ92 IE00BKRCQ001 IE00BKRCQ225 IE00BKRCQ449 IE00BYWHFZ63 IE00BZ7MR135 IE00BZ7MR242 IE00BZ7MR358 IE00BZ7MR465
IEFND-C51230	Hermes Global Equity Fund	Hermes Fund Managers Ireland Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBHX6Q63 IE00BG5N1358 IE00BWB99K24 IE00B3FPGY60 IE00B3FPGZ77 IE00B3FPH095 IE00B3FPH103 IE00B3FPH327 IE00B3FPH541 IE00B50N5D15 IE00B64C1883
IEFND-C57894	Hermes Global High Yield Credit Fund	Hermes Fund Managers Ireland Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00BBJPFM96 IE00BBJPFN04 IE00BBJPFP28 IE00BBJPFQ35 IE00BBJPFS58 IE00BBJPFT65 IE00BBJPFV87 IE00BYP77J17 IE00BYZSS809 IE00BZ0RY697 IE00B4VS0775 IE00B4WBMD53 IE00B4W78028 IE00B4XK1R83 IE00B66FWK45 IE00B7484512
IEFND-C138991	Hermes Global Small Cap Equity Fund	Hermes Fund Managers Ireland Limited		participaciones	capital variable	Sí	IE00BDRJLJ65 IE00BDTMZB37 IE00BVVB5G95 IE00BVVB5L49 IE00BVVB5N62 IE00BVVB5P86 IE00BVVB5X60 IE00BVVB6118 IE00BWG0M892
IEFND-C174034	Hermes Impact Opportunities Equity Fund	Hermes Fund Managers Ireland Limited		participaciones	capital variable	Sí	IE00BDTYLF50 IE00BD3FNT29 IE00BD3FNV41 IE00BD3FNW57 IE00BD3FNX64 IE00BD3FNY71 IE00BD3FNZ88 IE00BFZNVY90 IE00BG0J9X47 IE00BG5KRB60 IE00BG5KR946
IEFND-C134599	Hermes Multi-Asset Inflation Fund	Hermes Fund Managers Ireland Limited		mixtos	capital variable	Sí	IE00BDTMYZ06 IE00BDTMZ465 IE00BRB32110 IE00BRB32227 IE00BRB32334 IE00BRB32557
IEFND-C128882	Hermes Multi-Strategy Credit Fund	Hermes Fund Managers Ireland Limited		obligaciones	capital variable	Sí	IE00BDTMZ572 IE00BDTMZ689 IE00BDTMZ796 IE00BDTMZ804 IE00BG0SLT14 IE00BKRCNB02 IE00BKRCNC19 IE00BKRCND26 IE00BKRCNF40 IE00BKRCNG56 IE00BKRCNH63 IE00BKRCNJ87 IE00BKRCNL00 IE00BKRCNP48 IE00BKRCNQ54 IE00BKRCNR61 IE00BKRCNS78 IE00BKRCNT85 IE00BKRCNX22 IE00BKRCN768 IE00BKRCN875 IE00BKRCN982 IE00BKRCP037 IE00BYP78L04 IE00BYW61R73
IEFND-C51318	Hermes Restructuring Fund	Hermes Alternative Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí
IEFND-C173948	Hermes SDG Engagement Equity Fund	Hermes Fund Managers Ireland Limited		participaciones	capital variable	Sí	IE00BDTYLG67 IE00BD3FNB45 IE00BD3FNC51 IE00BD3FND68 IE00BD3FNF82 IE00BD3FNG99 IE00BD3FNH07 IE00BD3FNJ21 IE00BD3FNK36 IE00BD3FNL43 IE00BD3FNM59 IE00BD3FN034 IE00BD3FN141 IE00BD3FN257 IE00BD3FN364 IE00BD3FN471 IE00BD3FN588 IE00BD3FN695 IE00BD3FN703 IE00BD3FN810 IE00BD3FN927 IE00BFZWQ416 IE00BG0SLB30 IE00BG0SLC47 IE00BG0SLD53 IE00BG0SLF77 IE00BG0SLG84 IE00BG0SL240 IE00BG0SL356 IE00BG0SL463 IE00BG0SL570 IE00BG0SL687 IE00BG0SL794 IE00BG0SL802 IE00BG0SL919
IEFND-C174303	Hermes Unconstrained Credit Fund	Hermes Fund Managers Ireland Limited		obligaciones	capital variable	Sí	IE00BDTYLL11 IE00BFB40P04 IE00BFB40Q11 IE00BFB40S35 IE00BFB40T42 IE00BFB40V63 IE00BFB40W70 IE00BFB40X87 IE00BFB40Z02 IE00BFZMZF58 IE00BFZMZG65 IE00BFZMZH72 IE00BFZNVZ08 IE00BFZNW025 IE00BFZNW132 IE00BFZNW249 IE00BFZNW801 IE00BF4HZZ11 IE00BG0J9W30 IE00BZ8VCL44
IEFND-C138992	Hermes US All Cap Equity Fund	Hermes Fund Managers Ireland Limited		participaciones	capital variable	Sí	IE00BDTMZ911 IE00BVVB6N38 IE00BVVB6225 IE00BVVB6332 IE00BVVB6449 IE00BVVB6662 IE00BVVB6886 IE00BWG0M900
IEFND-C103398	Hermes US SMID Equity Fund	Hermes Fund Managers Ireland Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBL4VB58 IE00BBL4VC65 IE00BBL4VF96 IE00BBL4VG04 IE00BBL4VH11 IE00BBL4VJ35 IE00BBL4VK40 IE00BBL4VM63 IE00BDDY3229 IE00BD4HFN55 IE00BD4HFP79 IE00BD9GKW12 IE00BD9GKX29 IE00BD9GKY36 IE00BF2WSR13 IE00B7X2DQ83 IE00B7Y50760 IE00B7Z9BR41 IE00B79CHD74 IE00B8DLL686 IE00B8JBCY79 IE00B8JBC584 IE00B80KJR57 IE00B83SXG36 IE00B8493D29
IEFND-C140034	HFReu AXA Pellucid II	HFR Asset Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C143318	HFReu Euro Equity ex Financial Bear Fund	HFR Asset Management (Ireland) Limited	HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dubli, Dublin	alto riesgo	capital variable	Sí
IEFND-C143315	HFReu Euro Equity ex Financial Bull Fund	HFR Asset Management (Ireland) Limited	HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dubli, Dublin	alto riesgo	capital variable	Sí
IEFND-C182292	HFReu Proximus Fund	HFR Asset Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C92937	HFReu RV Convexity Fund	HFR Asset Management (Ireland) Limited	Ormonde House, 12/13 Lower Leeson Street, Dublin	alto riesgo	capital variable	Sí
IEFND-C143316	HFReu US Equity ex Financial Bear Fund	HFR Asset Management (Ireland) Limited	HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dubli, Dublin	alto riesgo	capital variable	Sí
IEFND-C143317	HFReu US Equity ex Financial Bull Fund	HFR Asset Management (Ireland) Limited	HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dubli, Dublin	alto riesgo	capital variable	Sí
IEFND-C65388	HFRX Global Hedge Fund Index SF UCITS ETF	Lantern Structured Asset Management Limited	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí	IE00B5280Y01 IE00B53B4246 IE00B53PTF40 IE00B54DDP56
IEFND-C187850	HGR Fund B	KBA Consulting Management Limited		obligaciones	capital variable	Sí
IEFND-C187851	HGR Fund C	KBA Consulting Management Limited		obligaciones	capital variable	Sí
IEFND-C138481	HI Africa Opportunities Fund			alto riesgo	capital variable	Sí	IE00BVDPRT63 IE00BVDPRV85 IE00BVDPRW92 IE00BVDPRX00 IE00BVDPS048 IE00BVDPS154
IEFND-C125588	HI Core UCITS Fund			otros	capital variable	Sí	IE00BGQYH061 IE00BGQYH178 IE00BGQYH285 IE00BGQYH392 IE00BGQYH624 IE00BGQYH731 IE00BGQYH848
IEFND-C166886	HI Numen Bear Rates Fund			alto riesgo	capital variable	Sí	IE00BYXVPV33 IE00BYXVPY63 IE00BYXVPZ70 IE00BYXVQ109
IEFND-C85106	HI Numen Credit Fund		JP Morgan House, International Financial Services Centre, Dublin	alto riesgo	capital variable	Sí	IE00BC9ZL398 IE00BLG30Y36 IE00BLG30Z43 IE00BLG31064 IE00BLG31171 IE00BLG31288 IE00BLG31395 IE00BLG31403 IE00BLG31510 IE00BLG31627 IE00BV0L8052 IE00B4KBXP68 IE00B4MDT298 IE00B4ZWPV43 IE00B4Z1G298 IE00B5M5F022 IE00B59FC488 IE00B7C3TR53 IE00B8BGWG21 IE00B84M0855
IEFND-C109568	HI Principia Fund		JP Morgan House, International Financial Services Centre, Dublin	alto riesgo	capital variable	Sí	IE00BNCBCX87 IE00BYPB0058 IE00BYP9ZX72 IE00B7VTHS10 IE00B8G27P95 IE00B8KYYZ07 IE00B8L13G46 IE00B83N7116 IE00B87XFT16
IEFND-C174325	HI QuantWave Fund			alto riesgo	capital variable	Sí	IE00BYW8ZB59 IE00BYW8Z598 IE00BYW8Z606 IE00BYW90G89
IEFND-C124878	HI Sibilla Macro Fund		JP Morgan House, International Financial Services Centre, Dublin	alto riesgo	capital variable	Sí	IE00BDZDQH35 IE00BDZDQJ58 IE00BDZDQK63 IE00BDZDQL70 IE00BDZDQM87 IE00BDZDQP19
IEFND-C181501	HI Smart Portfolio			alto riesgo	capital variable	Sí	IE00BF2YKC65
IEFND-C185752	Hierro Fund I	MPMF Fund Management (Ireland) Limited		participaciones	capital fijo	Sí
IEFND-C167225	High Ridge Credit Opportunities UCITS Fund	MontLake Management Limited		obligaciones	capital variable	Sí	IE00BD6P8V62 IE00BD6P9132 IE00BYYS1D78 IE00BYYS1N76 IE00BYYS1S22
IEFND-C136945	High Street Global Balanced Fund	Sanlam Asset Management (Ireland) Limited		mixtos	capital variable	Sí	IE00BTN23847
IEFND-C173280	High Street Wealth Warriors Fund	Prescient Fund Services (Ireland) Limited		participaciones	capital variable	Sí	IE00BD1K6M34 IE00BFX4DC63
IEFND-C133905	High Yield Fixed Income Fund			obligaciones	capital variable	Sí	IE00BQPWB879
IEFND-C29929	High Yield Fund	Principal Global Investors (Ireland) Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BD1K3K05 IE00BP4VMB80 IE00BYZJC703 IE00B0Z1BD73 IE00B00JW110 IE00B1FH2G27 IE00B1YLT193 IE00B3XZ1S74 IE00B8RBX799 IE00B8808032
IEFND-C111505	High Yield Mid-Grade Fixed Income Fund			obligaciones	capital variable	Sí
IEFND-C180677	Highland Flexible Income UCITS Fund	MontLake Management Limited		obligaciones	capital variable	Sí	IE00BFZQ1043 IE00BFZQ1373 IE00BFZQ1712
IEFND-C139869	Hines GREIT II Bishop Fund	Hines Luxembourg Investment Management S.A.R.L		inmobiliarios	capital variable	Sí
IEFND-C191054	Home For Life Fund 1	Davy Investment Fund Services Limited		inmobiliarios	capital fijo	Sí
IEFND-C37142	Hopper Fund	Omega Asset Management Limited	1 George's Quay Plaza, George's Quay, Dublin	alto riesgo	capital variable	Sí
IEFND-C124734	Hosking Global Sub-Fund No. 1	Hosking Partners LLP	7 St James Terrace, Malahide, Dublin	participaciones	capital variable	Sí	IE00BDRXPW90 IE00BDRXQY89 IE00BNG8S158 IE00BVSS6P93
IEFND-C189919	HRMSL Asymmetric Nominal Fund	Insight Investment Management (Europe) Limited		otros	capital fijo	Sí
IEFND-C189933	HRMSL Asymmetric Real Fund	Insight Investment Management (Europe) Limited		otros	capital fijo	Sí
IEFND-C180602	HRMSL Longer Nominal Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BYX4RL67
IEFND-C180603	HRMSL Longer Real Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BYX4RM74
IEFND-C129954	HSBC Economic Scale Worldwide Equity UCITS ETF			participaciones	capital variable	Sí	IE00BKZGB098
IEFND-C183911	HSBC Euro Credit Bond FAM Fund			obligaciones	capital variable	Sí	IE00BDRMFJ35 IE00BDRMFK40 IE00BDRMFL56 IE00BDRMFM63
IEFND-C183915	HSBC Euro High Yield Bond FAM Fund			mixtos	capital variable	Sí	IE00BDRM7R51 IE00BDRM7S68 IE00BDRTB291 IE00BDRTB309
IEFND-C54773	HSBC EURO STOXX 50 UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B4K6B022
IEFND-C72866	HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B5L01S80
IEFND-C53744	HSBC FTSE 100 UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B42TW061
IEFND-C53745	HSBC FTSE 250 UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B64PTF05
IEFND-C180405	HSBC Global Funds ICAV - Asia Equity Index Fund			participaciones	capital variable	Sí
IEFND-C180406	HSBC Global Funds ICAV - Asia (ex Japan) Equity Index Fund			participaciones	capital variable	Sí
IEFND-C180413	HSBC Global Funds ICAV - Euro Corporate Bond Index Fund			obligaciones	capital variable	Sí
IEFND-C180414	HSBC Global Funds ICAV - Euro Government Bond Index Fund			obligaciones	capital variable	Sí
IEFND-C180408	HSBC Global Funds ICAV - Europe ex UK Equity Index Fund			participaciones	capital variable	Sí
IEFND-C180409	HSBC Global Funds ICAV - Eurozone Equity Index Fund			participaciones	capital variable	Sí
IEFND-C180415	HSBC Global Funds ICAV - Global Aggregate Bond Index Fund			obligaciones	capital variable	Sí	IE00BD720769 IE00BD720876 IE00BFMN8F25 IE00BF0Q3D68 IE00BF5DZ143 IE00BF5DZ259 IE00BF5DZ366 IE00BF5DZ473 IE00BF5DZ580
IEFND-C180416	HSBC Global Funds ICAV - Global Corporate Bond Index Fund			obligaciones	capital variable	Sí	IE00BDFD2W04 IE00BDFD2X11 IE00BDFD2Y28 IE00BFMN8962 IE00BF5F9T66 IE00BF5F9635 IE00BF5F9742
IEFND-C185011	HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund				capital variable	Sí
IEFND-C185010	HSBC Global Funds ICAV - Global Emerging Market Government Local Bond Index Fund				capital variable	Sí
IEFND-C180407	HSBC Global Funds ICAV - Global Emerging Markets Equity Index Fund			participaciones	capital variable	Sí
IEFND-C180410	HSBC Global Funds ICAV - Global Equity Index Fund			participaciones	capital variable	Sí
IEFND-C180417	HSBC Global Funds ICAV - Global Government Bond Index Fund			obligaciones	capital variable	Sí	IE00BDFD2N13 IE00BFMN6K38 IE00BF5F9F21 IE00BF5F9G38 IE00BF5F9H45 IE00BG0NX907 IE00BZ18T007
IEFND-C180420	HSBC Global Funds ICAV - Global Securitised Bond Index Fund			obligaciones	capital variable	Sí
IEFND-C180412	HSBC Global Funds ICAV - Japan Equity Index Fund			participaciones	capital variable	Sí
IEFND-C180427	HSBC Global Funds ICAV - Multi Factor Worldwide Equity Fund			participaciones	capital variable	Sí
IEFND-C180418	HSBC Global Funds ICAV - US Corporate Bond Index Fund			obligaciones	capital variable	Sí
IEFND-C180411	HSBC Global Funds ICAV - US Equity Index Fund			participaciones	capital variable	Sí
IEFND-C180419	HSBC Global Funds ICAV - US Government Bond Index Fund			obligaciones	capital variable	Sí	IE00BFMN8K77 IE00BF5DZB46 IE00BF5DZC52 IE00BF5DZ929
IEFND-C37735	HSBC Global Trend Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C122521	HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00BBQ2W338
IEFND-C64257	HSBC MSCI BRAZIL UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B5W34K94
IEFND-C70089	HSBC MSCI CANADA UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B51B7Z02
IEFND-C180801	HSBC MSCI China A Inclusion UCITS ETF			participaciones	capital variable	Sí	IE00BF4NQ904
IEFND-C64348	HSBC MSCI CHINA UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B44T3H88
IEFND-C64349	HSBC MSCI EM FAR EAST UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B5LP3W10
IEFND-C70090	HSBC MSCI EM LATIN AMERICA UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B4TS3815
IEFND-C84934	HSBC MSCI EMERGING MARKETS UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B5SSQT16
IEFND-C57823	HSBC MSCI EUROPE UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B5BD5K76
IEFND-C71607	HSBC MSCI INDONESIA UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B46G8275
IEFND-C56357	HSBC MSCI JAPAN UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B5VX7566
IEFND-C71895	HSBC MSCI KOREA UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B3Z0X395
IEFND-C71606	HSBC MSCI MALAYSIA UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B3X3R831
IEFND-C71088	HSBC MSCI MEXICO CAPPED UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B3QMYK80
IEFND-C64350	HSBC MSCI PACIFIC ex JAPAN UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B5SG8Z57
IEFND-C73135	HSBC MSCI RUSSIA CAPPED UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B5LJZQ16
IEFND-C183271	HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF			participaciones	capital variable	Sí
IEFND-C69540	HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B57S5Q22
IEFND-C71608	HSBC MSCI TAIWAN UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B3S1J086
IEFND-C67341	HSBC MSCI TURKEY UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B5BRQB73
IEFND-C57822	HSBC MSCI USA UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B5WFQ436
IEFND-C66954	HSBC MSCI WORLD UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B4X9L533
IEFND-C129955	HSBC Multi Factor Worldwide Equity UCITS ETF			participaciones	capital variable	Sí	IE00BKZG9Y92
IEFND-C57754	HSBC S&P 500 UCITS ETF		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00B5KQNG97
IEFND-C54815	HSBC UCITS AdvantEdge Fund		78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí	IE00BDB5PH64 IE00BDB5PJ88 IE00BDB5PL01 IE00B4T7Y304 IE00B4WJWP18 IE00B4WLTG77 IE00B55H4F31 IE00B95KGD26 IE00B95K1Q07
IEFND-C164057	HSBC UCITS Common Contractual Fund - Australia Equity	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C166371	HSBC UCITS Common Contractual Fund - Developed World Equity Income Factor	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BYNZT352 IE00BYNZT469
IEFND-C166372	HSBC UCITS Common Contractual Fund - Developed World Equity Multi Factor	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C139030	HSBC UCITS Common Contractual Fund - Economic Scale All Asia Pacific ex Japan Equity	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C125264	HSBC UCITS Common Contractual Fund - Economic Scale Emerging Markets Equity	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C125267	HSBC UCITS Common Contractual Fund - Economic Scale World Equity	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C125270	HSBC UCITS Common Contractual Fund - Economic Scale Worldwide Equity	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BVGBS090
IEFND-C164059	HSBC UCITS Common Contractual Fund - Europe Equity	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C164058	HSBC UCITS Common Contractual Fund - Europe (ex UK) Equity	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C125274	HSBC UCITS Common Contractual Fund - Global Equity Lower Volatility	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C125273	HSBC UCITS Common Contractual Fund - Global Equity Lower Volatility - (INS)	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C164056	HSBC UCITS Common Contractual Fund - UK Equity	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C164055	HSBC UCITS Common Contractual Fund - US Equity	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C164054	HSBC UCITS Common Contractual Fund - World Equity Lower Volatility	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C166715	HWIC Equity Strategies Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BYWLPZ81 IE00BYWLQ003
IEFND-C188362	HWIC Global Equity Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C188363	HWIC Value Opportunities Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C164405	H2O Barry Active Value Fund			mixtos	capital variable	Sí	IE00BYVMHH83 IE00BYVMHJ08 IE00BYVMHN44 IE00BYVMHR81 IE00BYVMHS98 IE00BYVMHV28 IE00BYVMHY58
IEFND-C164406	H2O Barry Short Fund			mixtos	capital variable	Sí	IE00BYVMJB61 IE00BYVMJ495 IE00BYVMJ503
IEFND-C180139	H2O Barry Volatility Arbitrage Fund			mixtos	capital variable	Sí	IE00BDRV2335 IE00BF2XTF98
IEFND-C162275	H2O Fidelio Fund			mixtos	capital variable	Sí	IE00BYNJFB78 IE00BYNJFC85 IE00BYNJF066 IE00BYNJF173 IE00BYNJF280 IE00BYNJF397 IE00BYNJF512 IE00BYNJF736 IE00BYNJF843 IE00BYNJF959
IEFND-C148840	H2O Multi Aggregate Fund			mixtos	capital variable	Sí	IE00BD8RFH57 IE00BD8RFJ71 IE00BD8RFQ49 IE00BD8RFS62 IE00BD8RFZ30 IE00BD8RGM75 IE00BD8RGW73 IE00BD8RG057 IE00BD8RG495 IE00BD8RH469 IE00BFZ8B888 IE00BFZ8B995 IE00BF3R9278 IE00BF3R9500 IE00BF3R9617 IE00BF3R9724 IE00BYMPCF96 IE00BYMPCG04 IE00BYMPC153 IE00BYMPC609 IE00BYMPC823
IEFND-C148839	H2O Multi Emerging Debt Fund			mixtos	capital variable	Sí	IE00BD4LCP84 IE00BD4LCQ91 IE00BD4LCS16 IE00BD4LCV45 IE00BD9Y4S91 IE00BD9Y4V21 IE00BD9Y4W38 IE00BD9Y4X45 IE00BD9Y4Z68 IE00BGGJDJ24 IE00BGGJDL46 IE00BYMPG808
IEFND-C187884	IAM DC Multi-Strategy Fund			mixtos	capital variable	Sí
IEFND-C182023	IAM EJF Alpha Opportunities	MPMF Fund Management (Ireland) Limited		mixtos	capital variable	Sí	IE00BDFXQK63 IE00BDFXQL70 IE00BDFXQM87 IE00BDFXQN94 IE00BDFXQP19 IE00BDFXQQ26 IE00BD2PFN16
IEFND-C173844	Ibex Capital Macro UCITS Fund	MontLake Management Limited		alto riesgo	capital variable	Sí	IE00BD9PVC53 IE00BD9PVL45 IE00BD9PWF59 IE00BD9PWQ64 IE00BD9PWR71 IE00BD9PWT95
IEFND-C182271	ICBC Federated Active Cash Fixed Income Fund	Federated International Management Limited		obligaciones	capital variable	Sí	IE00BF5FQS46
IEFND-C176240	ICE EM Credit Absolute Return Fund	Carne Global Fund Managers (Ireland) Limited		otros	capital variable	Sí
IEFND-C119412	ICG Edison Total Credit Fund	Carne Global Fund Services Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí
IEFND-C46881	ICG European Loan Fund 1	Carne Global Fund Services Limited	78 Sir John Rogerson's Quay, Dublin	otros	capital variable	Sí
IEFND-C155526	ICG European Senior Loan Fund	Carne Global Fund Services Limited		otros	capital variable	Sí	IE00BYXGJT42 IE00BYXGJW70 IE00BYXGK681
IEFND-C168539	ICG Global Loan Fund	Carne Global Fund Services Limited		mixtos	capital variable	Sí	IE00BG1V3713 IE00BZ048Y67
IEFND-C175306	ICG Global Total Credit Fund	Carne Global Fund Services Limited		obligaciones	capital variable	Sí	IE00BF2DNM40
IEFND-C122923	ICG High Yield Fund	Carne Global Fund Managers (Ireland) Limited	1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BBD7W530 IE00B906YT77 IE00B906YW07 IE00B906ZC75 IE00B906Z278
IEFND-C98728	ICG Total Credit Fund	Carne Global Fund Services Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00BZCN7V17 IE00B7LT8R77 IE00B73K6V85 IE00B8HHKB07 IE00B8HHTC49 IE00B8272536
IEFND-C138476	ICG UUC Senior Loans Fund	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C135602	ICM European Middle Market Loan Fund	Mirabella Financial Services LLP	SIR JOHN ROGERSON'S QUAY RIV ONE	otros	capital fijo	Sí
IEFND-C141244	ICM Global Floating Rate Income Fund	Mirabella Financial Services LLP		otros	capital variable	Sí	IE00BYZG4K86 IE00BYZG4L93 IE00BYZG4N18 IE00BYZG4P32
IEFND-C180369	ICM Global Floating Rate Income Master Fund	Mirabella Financial Services LLP		otros	capital variable	Sí	IE00BF42Q088
IEFND-C186352	IFSL ICAV	IFSL International Limited	7/8 Mount Street Upper, Dublin 2		capital variable	No
IEFND-C180588	IIFIG Bonds Plus Fund	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00B1BMR334 IE00B3SRNZ97 IE00B8FYRB27
IEFND-C180590	IIFIG Bonds Plus 400 Fund	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BHD66Z07 IE00B6ZS9259 IE00B7W1J359 IE00B7X2GQ98 IE00B8989Q90
IEFND-C180587	IIFIG Broad Opportunities Bond Fund	Insight Investment Management (Europe) Limited	32 MOLESWORTH STREET, 2, DUBLIN	obligaciones	capital variable	Sí	IE00B1Y4RM56
IEFND-C180592	IIFIG CRE Loan Fund 1	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B9MV4562
IEFND-C180593	IIFIG Fixed Income Fund 2	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00B86WZB14
IEFND-C180631	IIFIG Global ABS Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BF8DCL06 IE00BF8DCM13 IE00BF8DCN20 IE00BF8DCQ50 IE00BF8DCR67 IE00BF8DCS74
IEFND-C189327	IIFIG Global ABS Fund 10	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C189328	IIFIG Global ABS Fund 11	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C189329	IIFIG Global ABS Fund 12	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C189330	IIFIG Global ABS Fund 13	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C189331	IIFIG Global ABS Fund 14	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C189332	IIFIG Global ABS Fund 15	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C189320	IIFIG Global ABS Fund 3	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C189321	IIFIG Global ABS Fund 4	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C189322	IIFIG Global ABS Fund 5	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C189323	IIFIG Global ABS Fund 6	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C189324	IIFIG Global ABS Fund 7	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C189325	IIFIG Global ABS Fund 8	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C189326	IIFIG Global ABS Fund 9	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180554	IIFIG LDI Active 26 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B3TV2979
IEFND-C180591	IIFIG Loan Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B2Q2NS27
IEFND-C180616	IIFIG Long Dated Buy and Maintain Bond Fund	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BDHSY833 IE00BDHSY940
IEFND-C180619	IIFIG Maturing Buy and Maintain Bond Funds 2017-2020	Insight Investment Management (Europe) Limited	32 MOLESWORTH STREET, 2, DUBLIN	obligaciones	capital variable	Sí	IE00BYT2KJ35 IE00BYT2KL56
IEFND-C180620	IIFIG Maturing Buy and Maintain Bond Funds 2021-2025	Insight Investment Management (Europe) Limited	32 MOLESWORTH STREET, 2, DUBLIN	obligaciones	capital variable	Sí	IE00BYT2KN70 IE00BYT2KQ02
IEFND-C180621	IIFIG Maturing Buy and Maintain Bond Funds 2026-2030	Insight Investment Management (Europe) Limited	32 MOLESWORTH STREET, 2, DUBLIN	obligaciones	capital variable	Sí	IE00BYT2KS26 IE00BYT2KV54
IEFND-C180622	IIFIG Maturing Buy and Maintain Bond Funds 2031-2035	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BYT2JZ20 IE00BYT2K044
IEFND-C180623	IIFIG Maturing Buy and Maintain Bond Funds 2036-2040	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BYT2K267 IE00BYT2K481
IEFND-C180624	IIFIG Maturing Buy and Maintain Bond Funds 2041-2045	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BYT2KD72 IE00BYT2KG04
IEFND-C180594	IIFIG Secured Finance Fund	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BD5FCJ30 IE00BTGCY330 IE00BTGCY447 IE00BTGCY553 IE00BTGCY660 IE00BTGCY777 IE00BTGCY884 IE00BTGCY991
IEFND-C180650	IIFIG Secured Finance II Fund	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BG0W3B91 IE00BG0W3192 IE00BG0W3200 IE00BG0W3424 IE00BG0W3861 IE00BG0W3978
IEFND-C180604	IIFIG Secured Multi-Asset Credit Fund 1	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BYXSFY78
IEFND-C180612	IIFIG Secured Multi-Asset Credit Fund 10	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí
IEFND-C180613	IIFIG Secured Multi-Asset Credit Fund 11	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí
IEFND-C180614	IIFIG Secured Multi-Asset Credit Fund 12	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí
IEFND-C180615	IIFIG Secured Multi-Asset Credit Fund 13	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí
IEFND-C180600	IIFIG Secured Multi-Asset Credit Fund 2	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BYX4RK50
IEFND-C180605	IIFIG Secured Multi-Asset Credit Fund 3	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BYXS6775
IEFND-C180606	IIFIG Secured Multi-Asset Credit Fund 4	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BDH6X807
IEFND-C180607	IIFIG Secured Multi-Asset Credit Fund 5	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BDH6X914
IEFND-C180608	IIFIG Secured Multi-Asset Credit Fund 6	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BDH6XB33
IEFND-C180609	IIFIG Secured Multi-Asset Credit Fund 7	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BDH6XC40
IEFND-C180610	IIFIG Secured Multi-Asset Credit Fund 8	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BDH6XD56
IEFND-C180611	IIFIG Secured Multi-Asset Credit Fund 9	Insight Investment Management (Europe) Limited	32 MOLESWORTH STREETMERCER STREET LOWER, 2, DUBLIN	obligaciones	capital variable	Sí	IE00BDH6XF70
IEFND-C180589	IIFIG Special Buy and Maintain Fund 1	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00B88JKH10
IEFND-C183079	IIFIG UIV Global ABS Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BD49H020
IEFND-C180584	IIFSG Fund 3	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí
IEFND-C180585	IIFSG Fund 4	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí
IEFND-C180586	IIFSG Fund 5	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí
IEFND-C183213	ILA Capital US Prime Fund	Carne Global Fund Managers (Ireland) Limited		otros	capital variable	Sí
IEFND-C182442	ILF EUR Liquidity Plus Fund	Insight Investment Management (Europe) Limited	32 MOLESWORTH STREETnan, ., DUBLIN	obligaciones	capital variable	Sí	IE00BDRJWN74 IE00BF55FV04
IEFND-C36273	ILF GBP Liquidity Plus Fund	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BSM99924 IE00B0L53261 IE00B0L53378 IE00B04TWJ54 IE00B0539B73
IEFND-C181494	ILIM ALM Matching Nominal L Fund	Summit Asset Managers Limited		obligaciones	capital variable	Sí	IE00BF2XRJ96
IEFND-C181495	ILIM ALM Matching Nominal XL Fund	Summit Asset Managers Limited		obligaciones	capital variable	Sí	IE00BF19CH18
IEFND-C57796	Impax Asian Environmental Markets (Ireland) Fund		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BYMKH609 IE00BYQ91839 IE00B3MFHV32 IE00B3MGK730 IE00B3PM1976 IE00B3PSB281
IEFND-C148851	Impax Environmental Leaders (Ireland) Fund			participaciones	capital variable	Sí	IE00BD2NFJ14 IE00BFX3S737 IE00BFX3S844 IE00BYQNSF13 IE00BYQNSG20 IE00BYQNSH37 IE00BYQNSJ50 IE00BYQNSK65 IE00BYQNSM89
IEFND-C36284	Impax Environmental Markets (Ireland) Fund		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BYMKH823 IE00BYQNSD98 IE00BZ1LW551 IE00B04R3307 IE00B04R3414 IE00B04R3521 IE00B04R3638 IE00B04R3745 IE00B04R3851
IEFND-C136769	Impax Global Equity Opportunities Fund			participaciones	capital variable	Sí	IE00BD09K747 IE00BSXNJK40 IE00BSXNJL56
IEFND-C139495	Incentive Active Value Fund	Incentive AS		alto riesgo	capital variable	Sí	IE00BDD8KB27 IE00BDD8KC34 IE00BDD8K457 IE00BDD8K564 IE00BDD8K671 IE00BDD8K788 IE00BDD8K895 IE00BDD8K903 IE00BD3GMV09 IE00BF047724 IE00BNGY3N07 IE00BYMW7V10 IE00BYMW7Z57
IEFND-C153049	Incentive Active Value Long Only Fund	Incentive AS		alto riesgo	capital variable	Sí	IE00BDD8KD41 IE00BDD8KF64 IE00BDD8KH88 IE00BDD8KJ03 IE00BYT42042
IEFND-C153593	Incentive Active Value Long Only Master Fund	Incentive AS		alto riesgo	capital variable	Sí
IEFND-C153592	Incentive Active Value Master Fund	Incentive AS		alto riesgo	capital variable	Sí
IEFND-C184280	Incentive Special Opportunities Fund	Incentive AS		participaciones	capital variable	Sí
IEFND-C145299	Incline Global Long/Short Equity UCITS Fund	MPMF Fund Management (Ireland) Limited		mixtos	capital variable	Sí	IE00BDHSRB76 IE00BYSPZB06 IE00BYSPZC13 IE00BYSPZ763 IE00BYSPZ870 IE00BYXDKB42 IE00BYXDKC58 IE00BYXDKD65 IE00BYXDK928
IEFND-C109706	Income Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BDCRG122 IE00BDFYTW24 IE00BDTM8703 IE00BD0B0141 IE00BD0B0257 IE00BD0QBF03 IE00BD0YVF41 IE00BD364V48 IE00BD8DFW88 IE00BD971T88 IE00BD971V01 IE00BFFWC988 IE00BFMFK297 IE00BFMFK305 IE00BFMWWL31 IE00BFMWWM48 IE00BFXR7J04 IE00BF01VX72 IE00BF5Q1P99 IE00BJMZC096 IE00BJMZC104 IE00BJZ2WK77 IE00BP8G9G38 IE00BQQ1HQ34 IE00BQQ1J892 IE00BRB37Q12 IE00BRB37R29 IE00BSTL7535 IE00BT9Q6X66 IE00BV1VS594 IE00BWGCDT37 IE00BWX5X178 IE00BWY53M78 IE00BYM81J55 IE00BYM81516 IE00BYP7YQ74 IE00BYTQCP54 IE00BYVP8G39 IE00BYV7M672 IE00BYW5PR23 IE00BYXVWB20 IE00BYXVW909 IE00B7KFL990 IE00B7YXPH55 IE00B8D0PH41 IE00B8JDQ960 IE00B8K7V925 IE00B8N0MW85 IE00B8RHFL59 IE00B8W6D244 IE00B8XXWP07 IE00B80G9288 IE00B84J9L26 IE00B87KCF77 IE00B9HH6X13 IE00B91RQ825 IE00B91X6F72 IE00B92ZW543 IE00B98CPZ00
IEFND-C93276	Income Opportunities Fund		George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BF2CWP70 IE00BJJQG696 IE00BJJQG704 IE00BY7RST63 IE00BY7RSY17 IE00BY7RSZ24 IE00BY7RTK46 IE00BY7RTS22 IE00BY7RTT39 IE00BY7RT263 IE00BY7RT826 IE00BZ4D6L20 IE00BZ4SWC08 IE00BZ4SWD15 IE00BZ4SWF39 IE00BZ4SWG46 IE00B4TCHT23 IE00B73PVZ22 IE00B7456569 IE00B759Y860
IEFND-C102231	Independent Aktiv Max	Lantern Structured Asset Management Limited	1 George's Quay Plaza, George's Quay, Dublin	participaciones	capital variable	Sí	IE00B7YMYW09
IEFND-C102233	Independent Aktiv Mix	Lantern Structured Asset Management Limited	1 George's Quay Plaza, George's Quay, Dublin	mixtos	capital variable	Sí	IE00B8K8J134
IEFND-C102234	Independent Fonddoktorn Plus	Lantern Structured Asset Management Limited	1 George's Quay Plaza, George's Quay, Dublin	participaciones	capital variable	Sí	IE00B8K8GY55
IEFND-C153591	Independent Global Flexible Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí	IE00BYT24R90 IE00BYZ0FV84 IE00BYZ0FW91 IE00BYZ0FX09
IEFND-C90640	Indexed Emerging Market Debt Fund		1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BDR5GS84 IE00B424J227 IE00B6RSYF12 IE00B6R6FG34
IEFND-C143677	Indexed Emerging Market Equity Fund			participaciones	capital variable	Sí	IE00B3PHG978
IEFND-C46582	Indexed EMU Equity Fund			otros	capital variable	Sí
IEFND-C46585	Indexed Euro Government HICP Inflation Linked Bond Fund			otros	capital variable	Sí
IEFND-C46584	Indexed Euro Government Long Dated Bond Fund		1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00B24FM317 IE00B24FM424
IEFND-C72024	Indexed Euro Government Short to Medium Dated Bond Fund		1 North Wall Quay, Dublin	otros	capital variable	Sí
IEFND-C72025	Indexed Euro Large Cap Corporate Bond Fund		1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00B6TVZB18 IE00B62XL494 IE00B688DC00
IEFND-C90641	Indexed Fundamental Global Equity Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00B5TJ8319 IE00B6VJGJ80
IEFND-C46581	Indexed Global Equity Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00B24FLY50 IE00B3PPJN68 IE00B3RC0V06 IE00B65G0T30 IE00B6550V21
IEFND-C90642	Indexed Minimum Volatility Global Equity Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BG1V0D68 IE00B3T9S824 IE00B4P23J82
IEFND-C46583	Indexed U.S. Equity Fund		1 North Wall Quay, Dublin	otros	capital variable	Sí
IEFND-C50166	Indexed World Small Cap Equity Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BDSHVR72 IE00B3LYQ252 IE00B7ZNK911
IEFND-C187715	India Fixed Income Fund			mixtos	capital variable	Sí
IEFND-C132563	India Frontline Equity Fund			participaciones	capital variable	Sí	IE00BJ8RGK74 IE00BJ8RGL81 IE00BJ8RGN06 IE00BWVFHD96
IEFND-C164571	India Long-Only Fund	Marshall Wace Ireland Limited		alto riesgo	capital variable	Sí	IE00BYWD0594
IEFND-C132564	India Quality Advantage Fund			participaciones	capital variable	Sí	IE00BJ8RGP20 IE00BJ8RGQ37 IE00BJ8RGS50
IEFND-C69970	Indus PacifiChoice Asia Fund		George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00B3N29287 IE00B3PY1261 IE00B3QVSM51 IE00B3TGB841 IE00B3YZH111 IE00B46DND42 IE00B5ZPJN07 IE00B64RXT84 IE00B66Z2486 IE00B688WH85
IEFND-C135567	Infinity Property Fund I	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C117468	Inflation Strategy Fund	Pimco Global Advisors (Ireland) Limited	30 Herbert Street, Dublin	obligaciones	capital variable	Sí	IE00BLM78675 IE00B8JZPJ59 IE00B8MLJ210 IE00B8VVSZ88 IE00B957J671 IE00B973QR36 IE00B9765M01
IEFND-C119958	Infrastructure Opportunity Collection	Mediolanum International Funds Limited	George's Quay House, 43 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B8DTV951 IE00B84HMD91 IE00B87PWY18 IE00B9BM8039 IE00B94H8N85 IE00B943L826 IE00B95T6282 IE00B955KM47
IEFND-C183056	Initiative Financial Senior Credit Property Sub-Fund I	Davy Investment Fund Services Limited		otros	capital fijo	Sí
IEFND-C136250	InRIS CFM Diversified			alto riesgo	capital variable	Sí	IE00BF346H28 IE00BSPL3K49 IE00BSPL3L55 IE00BSPL3M62 IE00BSPL3N79 IE00BSPL3Q01 IE00BSPL3T32 IE00BSPL4015 IE00BSPL4122 IE00BSZLQK58 IE00BVVHQZ31 IE00BVXBK068 IE00BYXQ7X41
IEFND-C164429	InRIS CFM Trends			alto riesgo	capital variable	Sí	IE00BYVGCV96 IE00BYVG3M76 IE00BYVG3S39 IE00BYVG4024 IE00BYVG4800 IE00BYVG4917
IEFND-C135618	InRIS Intrinsic Value Europe			participaciones	capital variable	Sí	IE00BP84ZD62 IE00BP84Z924
IEFND-C154244	InRIS Karya Macro			otros	capital variable	Sí	IE00BYV18Q12 IE00BYV18S36 IE00BYV18T43 IE00BYV9TL72
IEFND-C121752	InRIS Parus		78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí	IE00BCBHZC00 IE00BCBHZD17 IE00BCBHZF31 IE00BCBHZH54 IE00BCBHZ754 IE00BCBHZ861 IE00BCBHZ978 IE00BFMN6H09
IEFND-C172721	InRIS Perdurance Market Neutral			alto riesgo	capital variable	Sí	IE00BZ60LC73 IE00BZ60LG12 IE00BZ60LH29 IE00BZ60LJ43 IE00BZ60LK57 IE00BZ60MT16
IEFND-C141479	InRIS 2020		State Street Fund Services (Ireland) Limited, 33 Sir John Rogerson's Quay, Dubli, Dublin	obligaciones	capital variable	Sí	IE00BXQ94R65 IE00BXQ94S72 IE00BXQ94T89
IEFND-C54382	Insight Broad Opportunities Fund	Insight Investment Management (Europe) Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00BG04D373 IE00BSMSXQ44 IE00BYZZW780 IE00B4ZPDK80 IE00B4ZPJJ95 IE00B4ZSNV82 IE00B4342B15 IE00B7396591 IE00B74XF970 IE00B754F662
IEFND-C120502	Insight Buy and Maintain Bond Fund	Insight Investment Management (Europe) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B8FY2845 IE00B9BBKB57 IE00B91WTT98 IE00B99L4S28
IEFND-C119931	Insight Diversified Corporate Bond Fund	Insight Investment Management (Europe) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B46JBX87
IEFND-C125640	Insight Emerging Market Bond Opportunities Fund	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BGFB9C40 IE00BGFB9D56
IEFND-C44536	Insight Emerging Markets Debt Fund	Insight Investment Management (Europe) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B1W58505 IE00B1W58836
IEFND-C44537	Insight Global (Ex UK) Bond Fund	Insight Investment Management (Europe) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00B1W57Z36 IE00B8W6DP72
IEFND-C72203	Insight LIBOR Plus Fund	Insight Investment Management (Europe) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00BGH1JK04 IE00BGH1JL11 IE00BSM98N90 IE00BYNZBR33 IE00BYNZBS40 IE00B4KK1F92 IE00B42ZTG90 IE00B5VGGD64 IE00B8GKCN66 IE00B8G2MF47 IE00B81CKQ62 IE00B839P595
IEFND-C136936	Insight Liquid ABS Fund	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BSM98S46 IE00BSM98T52 IE00BSM98V74 IE00BSM99031 IE00BSM99148
IEFND-C182455	Insight Secured Finance	Mercer Global Investments Management Limited		otros	capital variable	Sí	IE00BF0VV483 IE00BF0VV590 IE00BF0VV608 IE00BGV53513
IEFND-C125121	Insight Sustainable Euro Corporate Bond Fund	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00BGFB9B33 IE00BGFB9913
IEFND-C125045	Insight Total Return Bond Fund	Insight Investment Management (Europe) Limited	George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00BGFB9F70 IE00BGFB9H94 IE00BGFB9J19
IEFND-C136452	Institutional Balanced Fund			mixtos	capital variable	Sí	IE00BP8XYR09 IE00BP8XYS16 IE00BP8XYT23 IE00BP8XYV45 IE00BP8XYW51 IE00BP8XYX68 IE00BP8XYY75 IE00BP8XYZ82 IE00BP8XZ002
IEFND-C133599	Insurance Opportunities Fund	DWS Alternatives Global Limited		alto riesgo	capital variable	Sí
IEFND-C165180	Integrity Global Equity Fund	Prescient Fund Services (Ireland) Limited		participaciones	capital variable	Sí	IE00BD2ZZB97 IE00BD2ZZC05 IE00BD2ZZD12 IE00BD2ZZF36 IE00BD2ZZ970
IEFND-C24585	Inter-Aktien	Federated International Management Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE0000664338
IEFND-C157200	International Alpha Fund			participaciones	capital variable	Sí	IE00BD6KN946
IEFND-C91304	International Cash Fund			otros	capital variable	Sí
IEFND-C65525	International Credit Strategy	Carne Global Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí
IEFND-C49967	International Equity Fund	Marathon Asset Management (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BRK0LF09
IEFND-C66825	International Equity Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B4ZGWM60
IEFND-C173011	International Equity Fund	Sanlam Asset Management (Ireland) Limited		mixtos	capital fijo	Sí	IE00BDT6FV51 IE00BDT6FW68
IEFND-C111911	International Financial Services Growth Fund	Davy Investment Fund Services Limited	George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00B95NPL22
IEFND-C173652	International Flexible Fund	Sanlam Asset Management (Ireland) Limited		mixtos	capital fijo	Sí	IE00BDT6FX75 IE00BDT6FY82
IEFND-C72668	International Value Fund	Northern Trust Fund Services (Ireland) Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5V7CX13
IEFND-C24584	Inter-Renten	Federated International Management Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE0000663470
IEFND-C191279	Intrinsic Value Europe Fund	DMS Investment Management Services (Europe) Limited			capital variable	Sí
IEFND-C143328	Inverewe Credit Opportunities Fund ICAV	Inverewe Capital London Limited	Londo, c/o Michael Murphy Inverewe Capital 120 Mount Street #2, 79/80, Kenilworth House, 3rd Floor West	mixtos	capital variable	No
IEFND-C143327	Inverewe Credit Opportunities Master Fund ICAV	Inverewe Capital London Limited	Londo, c/o Michael Murphy Inverewe Capital 120 Mount Street #2, 79/80, Kenilworth House, 3rd Floor West	mixtos	capital variable	No
IEFND-C20342	Invesco ASEAN Equity Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBPJD106 IE00B4TY1639 IE0003702317 IE0003702424
IEFND-C25718	Invesco Asian Equity Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBPJD213 IE00BBPJD320 IE00BCLYD615 IE00BCLYD722 IE00BD762B65 IE00BD9G1400 IE00BD93YM08 IE00BMMV7G99 IE00BMMV7H07 IE00BZBYFN37 IE00BZBYFP50 IE00B0H1Q962 IE00B8N9YC94 IE0030381945 IE0030382026
IEFND-C180912	Invesco AT1 Capital Bond UCITS ETF	Invesco Investment Management Limited		obligaciones	capital variable	Sí	IE00BFZPF322 IE00BFZPF439 IE00BG0TQB18 IE00BYZLWM19
IEFND-C168366	Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF	Invesco Investment Management Limited		otros	capital variable	Sí	IE00BYXYX521
IEFND-C164173	Invesco Bloomberg Commodity UCITS ETF	Invesco Investment Management Limited		otros	capital variable	Sí	IE00BD6FTQ80 IE00BF4J0300
IEFND-C20346	Invesco Bond Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00BBPJD437 IE00BCKFCK24 IE00BD9G1954 IE00BYZ8JX23 IE00BYZ8JY30 IE00BZBYFQ67 IE00B01VPY04 IE00B4KL2J38 IE00B9726J20 IE0002276057 IE0003702192 IE0003702200
IEFND-C64150	Invesco Commodity Composite UCITS ETF	Invesco Investment Management Limited		otros	capital variable	Sí	IE00B4TXPP71
IEFND-C182371	Invesco Communications S&P US Select Sector UCITS ETF	Invesco Investment Management Limited	32 Molesworth Street, Dublin	participaciones	capital variable	Sí	IE00BG7PP820
IEFND-C51367	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B449XP68
IEFND-C51466	Invesco Consumer Staples S&P US Select Sector UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B435BG20
IEFND-C25719	Invesco Continental European Equity Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BD9G1C81 IE00BWV0GD70 IE00B0H1Q632 IE0030382133 IE0030382240
IEFND-C20416	Invesco Continental European Small Cap Equity Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBPJD650 IE00BD9G0B00 IE00BD9G0980 IE00BQ70TL81 IE00BQ70TM98 IE00BWV0GH19 IE00BWV0GJ33 IE0003708116 IE0003708223 IE0030829539
IEFND-C46520	Invesco Dynamic US Market UCITS ETF	Invesco Investment Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B23D9240
IEFND-C187835	Invesco Elwood Global Blockchain UCITS ETF	Invesco Investment Management Limited		otros	capital variable	Sí
IEFND-C24586	Invesco Emerging Markets Bond Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00BBPJD767 IE00BCKFCN54 IE00BCKFCP78 IE00BCKFCQ85 IE00BD05J754 IE00BD762C72 IE00BD9G1B74 IE00BMMV7C51 IE00BMMV7N66 IE00BMMV7P80 IE00BMMV7700 IE00BZBYFR74 IE00B01VQC58 IE00B01VQG96 IE00B01VQ362 IE00B4N7YF84 IE00B4V2DR00 IE0001673817 IE0001678089
IEFND-C20337	Invesco Emerging Markets Equity Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBPJD874 IE00BD0C5T03 IE0003600727 IE0003600834 IE0030829976
IEFND-C173731	Invesco Emerging Markets USD Bond UCITS ETF	Invesco Investment Management Limited		obligaciones	capital variable	Sí	IE00BF51K132
IEFND-C51361	Invesco Energy S&P US Select Sector UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B435CG94
IEFND-C27910	Invesco EQQQ Nasdaq-100 UCITS ETF	Invesco Investment Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BFZXGZ54 IE00BYVTMS52 IE00BYVTMT69 IE00BYVTMW98 IE0032077012
IEFND-C173850	Invesco Euro Corporate Bond UCITS ETF	Invesco Investment Management Limited		obligaciones	capital variable	Sí	IE00BF51K249
IEFND-C178745	Invesco Euro Floating Rate Note UCITS ETF	Invesco Investment Management Limited		obligaciones	capital variable	Sí	IE00BDRTCP90
IEFND-C184239	Invesco Euro Government Bond UCITS ETF	Invesco Investment Management Limited		obligaciones	capital variable	Sí
IEFND-C184240	Invesco Euro Government Bond 1-3 Year UCITS ETF	Invesco Investment Management Limited		obligaciones	capital variable	Sí
IEFND-C184241	Invesco Euro Government Bond 3-5 Year UCITS ETF	Invesco Investment Management Limited		obligaciones	capital variable	Sí
IEFND-C184242	Invesco Euro Government Bond 5-7 Year UCITS ETF	Invesco Investment Management Limited		obligaciones	capital variable	Sí
IEFND-C184243	Invesco Euro Government Bond 7-10 Year UCITS ETF	Invesco Investment Management Limited		obligaciones	capital variable	Sí
IEFND-C183321	Invesco Euro Inflation-Linked Government Bond UCITS ETF	Invesco Investment Management Limited		obligaciones	capital variable	Sí
IEFND-C147143	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BZ4BMM98
IEFND-C64146	Invesco EURO STOXX Optimised Banks UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3Q19T94
IEFND-C51365	Invesco EURO STOXX 50 UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5B5TG76 IE00B60SWX25
IEFND-C50471	Invesco EuroMTS Cash 3 Months UCITS ETF	Invesco Investment Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00B3BPCH51
IEFND-C51400	Invesco Financials S&P US Select Sector UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B42Q4896
IEFND-C154697	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BYYXBF44
IEFND-C46523	Invesco FTSE RAFI All-World 3000 UCITS ETF	Invesco Investment Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B23LNQ02
IEFND-C46522	Invesco FTSE RAFI Emerging Markets UCITS ETF	Invesco Investment Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B23D9570
IEFND-C46516	Invesco FTSE RAFI Europe Mid-Small UCITS ETF	Invesco Investment Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B23D8Y98
IEFND-C46515	Invesco FTSE RAFI Europe UCITS ETF	Invesco Investment Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B23D8X81
IEFND-C46524	Invesco FTSE RAFI UK 100 UCITS ETF	Invesco Investment Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B23LNN70
IEFND-C46513	Invesco FTSE RAFI US 1000 UCITS ETF	Invesco Investment Management Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B23D8S39
IEFND-C154698	Invesco FTSE UK High Dividend Low Volatility UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BYYXBD20
IEFND-C51362	Invesco FTSE 100 UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B60SWT88
IEFND-C51363	Invesco FTSE 250 UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B60SWV01
IEFND-C20749	Invesco Gilt Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00BBPJD981 IE0003703166 IE0003703273
IEFND-C129647	Invesco Global Buyback Achievers UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BLSNMW37
IEFND-C20579	Invesco Global Health Care Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBPJDD24 IE0002677205 IE0003824293 IE0003824301
IEFND-C20545	Invesco Global High Income Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00BBPJDF48 IE00BBPJDG54 IE00BCKFCS00 IE00BCKFCV39 IE00BMMV7R05 IE00BMMV7817 IE00BMMV7924 IE00BYZ8JZ47 IE00BZBYFS81 IE00B01VQD65 IE00B01VQF89 IE00B01VQZ85 IE00B3D84101 IE00B4K7LG19 IE00B41SHM13 IE0003561788 IE0003561895 IE0030830750
IEFND-C38640	Invesco Global Real Estate Securities Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBPJDH61 IE00BBPJDK90 IE00BDFLVL69 IE00BD9G1D98 IE00B0H1QD09 IE00B0H1QF23 IE00B0H1S125 IE00B0JBTP12 IE00B0JBTQ29 IE00B1N7Z870 IE00B127DB75
IEFND-C25720	Invesco Global Select Equity Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBPJDL08 IE00B0H1Q749 IE0030382356 IE0030382463
IEFND-C22387	Invesco Global Small Cap Equity Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBPJDB00 IE00BBPJDC17 IE00BD9G1F13 IE00BMMV7D68 IE00BZCGPP00 IE0003594896 IE0003594904
IEFND-C20418	Invesco Global Technology Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBPJDM15 IE0002677973 IE0003707928 IE0003708009
IEFND-C183919	Invesco Global Total Return Bond FAM Fund			obligaciones	capital variable	Sí	IE00BDRT7C12 IE00BDRT7D29 IE00BDRT7F43 IE00BDRT7G59
IEFND-C182263	Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF (GS EFI EM ETF)	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BD5KGK77
IEFND-C136762	Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF (GS EFI Europe ETF)	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BMW3NY56
IEFND-C125815	Invesco Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF)	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BFG1RG61
IEFND-C154043	Invesco GPR Real Estate Europe UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BYP0WF19
IEFND-C51358	Invesco Health Care S&P US Select Sector UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3WMTH43
IEFND-C51461	Invesco Industrials S&P US Select Sector UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3YC1100
IEFND-C173723	Invesco Italian PIR Multi-Asset Portfolio UCITS ETF	Invesco Investment Management Limited		mixtos	capital variable	Sí	IE00BF51JZ00
IEFND-C25721	Invesco Japanese Equity Core Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBPJDN22 IE00BBPJDP46 IE00B0H1QB84 IE00B4KFBF47 IE00B40W5Y20 IE00B41Q3618 IE00B428SJ43 IE00B6T7FR51 IE00B7YKQB71 IE00B7YKQH34 IE00B7YKQK62 IE00B7YKQ842 IE00B79Y1J76 IE0030382570 IE0030382687
IEFND-C20413	Invesco Japanese Equity Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0000939706 IE0003599283 IE0030831493
IEFND-C132928	Invesco JPX-Nikkei 400 UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BPRCH686 IE00BVGC6645 IE00BVGC6751
IEFND-C166374	Invesco KBW NASDAQ FinTech UCITS ETF	Invesco Investment Management Limited	32 MOLESWORTH STREET, Dublin 2	participaciones	capital variable	Sí	IE00BYMS5W68
IEFND-C22385	Invesco Korean Equity Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BZCGPQ17 IE00B4V7WX46 IE0003713199 IE0003842543
IEFND-C51360	Invesco Materials S&P US Select Sector UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3XM3R14
IEFND-C185613	Invesco MDAX® UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí
IEFND-C119930	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B8CJW150 IE00B94ZB998
IEFND-C185957	Invesco MSCI Canada UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BH3ZBV83
IEFND-C51380	Invesco MSCI Emerging Markets UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3DWVS88
IEFND-C184020	Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF	Invesco Investment Management Limited		mixtos	capital variable	Sí
IEFND-C167645	Invesco MSCI Europe ex-UK UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BYX5K108
IEFND-C51366	Invesco MSCI Europe UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B60SWY32
IEFND-C64152	Invesco MSCI Europe Value UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3LK4Z20
IEFND-C51371	Invesco MSCI Japan UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B60SX287
IEFND-C180330	Invesco MSCI Saudi Arabia UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BFWMQ331
IEFND-C51370	Invesco MSCI USA UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B60SX170
IEFND-C51373	Invesco MSCI World UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B60SX394
IEFND-C134021	Invesco NASDAQ Biotech UCITS ETF	Invesco Investment Management Limited	32 MOLESWORTH STREET DUBLIN 2, Dublin	participaciones	capital variable	Sí	IE00BQ70R696
IEFND-C20339	Invesco Pacific Equity Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBPJDQ52 IE00BF1PGJ90 IE00BMMV8443 IE00BWV0GG02 IE0003600388 IE0003600503 IE0030831386
IEFND-C21574	Invesco PRC Equity Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBPJDR69 IE00BCKFN102 IE00BCKFN219 IE00BCKFN326 IE00BCKFN540 IE00BD9G1517 IE00BZCGPR24 IE00B29WLS52 IE00B29WLT69 IE00B4L9YH84 IE00B4QST206 IE0003583568 IE0003583675 IE0030830313
IEFND-C173734	Invesco Preferred Shares UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BDT8TZ34 IE00BDT8V027 IE00BDVJF675 IE00BG482169
IEFND-C136655	Invesco RBIS Equal Risk Equity Europe UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BRK94N63
IEFND-C158661	Invesco RBIS Equal Risk Equity US UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BYT2P548
IEFND-C51376	Invesco RDX UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5NDLN01
IEFND-C149355	Invesco Real Estate S&P US Select Sector UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BYM8JD58
IEFND-C51467	Invesco Russell 2000 UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B60SX402
IEFND-C185939	Invesco S&P SmallCap 600 UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BH3YZ803
IEFND-C139819	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BWTN6Y99 IE00BYVTMX06
IEFND-C168153	Invesco S&P 500 QVM UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BDZCKK11
IEFND-C51375	Invesco S&P 500 UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BRKWGL70 IE00BYML9W36 IE00B3YCGJ38
IEFND-C140645	Invesco S&P 500 VEQTOR UCITS ETF	Invesco Investment Management Limited		mixtos	capital variable	Sí	IE00BX8ZXS68
IEFND-C26644	Invesco Sterling Bond Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00BBPJDS76 IE00BBPJDT83 IE00BDFLVM76 IE00B06BX294 IE00B6520G84 IE0030233831 IE0030233948
IEFND-C51364	Invesco STOXXEurope 600 UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B60SWW18
IEFND-C51369	Invesco STOXX Europe Mid 200 UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B60SX063
IEFND-C51368	Invesco STOXX Europe Small 200 UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B60SWZ49
IEFND-C51388	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5NLX835
IEFND-C51382	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MTWD60
IEFND-C51384	Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MTWY73
IEFND-C51389	Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MTY077
IEFND-C51390	Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MTY309
IEFND-C51391	Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MTYK77
IEFND-C51392	Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MTYL84
IEFND-C51399	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MJYY16
IEFND-C51398	Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MJYX09
IEFND-C51386	Invesco STOXX Europe 600 Optimised Insurance UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MTXJ97
IEFND-C51393	Invesco STOXX Europe 600 Optimised Media UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MTZ488
IEFND-C51383	Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MTWH09
IEFND-C51394	Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MTZ595
IEFND-C51395	Invesco STOXX Europe 600 Optimised Retail UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MTZM66
IEFND-C51385	Invesco STOXX Europe 600 Optimised Technology UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MTWZ80
IEFND-C51396	Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MJYB88
IEFND-C51397	Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MJYC95
IEFND-C51387	Invesco STOXX Europe 600 Optimised Utilities UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5MTXK03
IEFND-C140848	Invesco STOXX Eurozone Exporters UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BWFDP571 IE00BWFDP688
IEFND-C140849	Invesco STOXX Japan Exporters UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BWFDP795 IE00BWFDP803
IEFND-C51357	Invesco Technology S&P US Select Sector UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3VSSL01
IEFND-C172757	Invesco Tradable European Earnings Momentum Factor UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BDFB5C58
IEFND-C172746	Invesco Tradable European Low Beta Factor UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BDFB5922
IEFND-C172749	Invesco Tradable European Price Momentum Factor UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BDFB5B42
IEFND-C172758	Invesco Tradable European Quality Factor UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BDFB5815
IEFND-C172748	Invesco Tradable European Value Factor UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BDFB5708
IEFND-C25722	Invesco UK Equity Fund	Invesco Global Asset Management DAC	1st Floor, Georges Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBPJDV06 IE00B0H1QC91 IE0030382794 IE0030382802
IEFND-C183626	Invesco UK Gilt 1-5 Year UCITS ETF	Invesco Investment Management Limited		obligaciones	capital variable	Sí
IEFND-C183625	Invesco UK Gilts UCITS ETF	Invesco Investment Management Limited		obligaciones	capital variable	Sí
IEFND-C156709	Invesco US High Yield Fallen Angels UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BD0Q9673 IE00BYVTMY13 IE00BYVTMZ20 IE00BYVTN047
IEFND-C183320	Invesco US TIPS UCITS ETF	Invesco Investment Management Limited		obligaciones	capital variable	Sí
IEFND-C183233	Invesco US Treasury Bond UCITS ETF	Invesco Investment Management Limited		mixtos	capital variable	Sí
IEFND-C183237	Invesco US Treasury Bond 1-3 Years UCITS ETF	Invesco Investment Management Limited		mixtos	capital variable	Sí
IEFND-C183238	Invesco US Treasury Bond 3-7 Year UCITS ETF	Invesco Investment Management Limited		mixtos	capital variable	Sí
IEFND-C183239	Invesco US Treasury Bond 7-10 Year UCITS ETF	Invesco Investment Management Limited		mixtos	capital variable	Sí
IEFND-C173852	Invesco USD Corporate Bond UCITS ETF	Invesco Investment Management Limited		obligaciones	capital variable	Sí	IE00BF51K025
IEFND-C178735	Invesco USD Floating Rate Note UCITS ETF	Invesco Investment Management Limited		obligaciones	capital variable	Sí	IE00BDRTCQ08 IE00BFZ11324
IEFND-C51463	Invesco Utilities S&P US Select Sector UCITS ETF	Invesco Investment Management Limited	George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3VPKB53
IEFND-C182355	Invesco Variable Rate Preferred Shares UCITS ETF	Invesco Investment Management Limited		participaciones	capital variable	Sí	IE00BG21M733 IE00BHJYDT11
IEFND-C168736	Investcorp Geo-Risk Fund			alto riesgo	capital variable	Sí
IEFND-C126686	Investment A Fund	MontLake Management Limited	70 Sir John Rogerson Quay, 2, Dublin	mixtos	capital variable	Sí	IE00BJ8RH265 IE00BJ8RH372 IE00BJ8RH489 IE00BJ8RH596 IE00BJ8RH604 IE00BJ8RH711
IEFND-C126687	Investment B Fund	MontLake Management Limited		mixtos	capital variable	Sí	IE00BJBQBX96 IE00BJBQBY04 IE00BJBQBZ11 IE00BJBQC031 IE00BJBQC148 IE00BJBQC254
IEFND-C92259	Investment B 2015 Fund	MontLake Management Limited	George's Quay House, 43 Townsend Street, Dublin	mixtos	capital variable	Sí	IE00BHJYFZ11 IE00BVL87W07 IE00BVL87X14 IE00BVL87Y21 IE00BVL87Z38 IE00BVL88055 IE00BVL88162 IE00BVL88279 IE00BYQP1N60 IE00BYQP1P84 IE00BYQP1Q91
IEFND-C126688	Investment C Fund	MontLake Management Limited		mixtos	capital variable	Sí	IE00BJ8RHD72 IE00BJ8RHF96 IE00BJ8RHG04 IE00BJ8RHH11 IE00BJ8RHJ35 IE00BJ8RHK40
IEFND-C125609	Investment D Fund	MontLake Management Limited		mixtos	capital variable	Sí	IE00BHBX8X54
IEFND-C182383	IO Fund A	KBA Consulting Management Limited		otros	capital fijo	Sí	XFCS00X1NUM0
IEFND-C134471	IPIC Property Investments Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C66004	IPM GDRA Fund	Lantern Structured Asset Management Limited	La Touche House, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00BKRVHS24 IE00B7K1ZP11 IE00B7YPZK41
IEFND-C50019	IPM Systematic Macro Fund (Ireland)	IPM Informed Portfolio Management AB	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00B3YL2D60 IE00B4ZPB151 IE00B629J874
IEFND-C142660	IPM Systematic Macro UCITS Fund		70 Sir John Rogerson's Quay, Dubli, Dublin	alto riesgo	capital variable	Sí	IE00BX906T29 IE00BX906V41 IE00BX906W57 IE00BX906X64 IE00BX907115 IE00BX907222 IE00BX907339 IE00BX907446 IE00BX907552 IE00BX907669 IE00BX907776 IE00BX907990 IE00BYNK5T84 IE00BYNK5V07 IE00BYNK5W14 IE00BZ21TL98 IE00BZ21TM06 IE00BZ21TN13 IE00BZ21TP37
IEFND-C187764	IPM Systematic Macro UCITS Fund	Davy Investment Fund Services Limited	32 Molesworth Street, Dublin	mixtos	capital variable	Sí	IE00BGLSKG04 IE00BGLSKH11 IE00BGLSKJ35 IE00BGLSKK40 IE00BGLSKL56 IE00BGLSKM63 IE00BGLSKN70 IE00BGLSKP94 IE00BGLSKQ02 IE00BGLSKR19 IE00BGLSKS26 IE00BGLSKT33 IE00BGLSKV54 IE00BGLSKX78 IE00BGLSL231 IE00BGLSL348 IE00BGLSL561 IE00BGLSL678
IEFND-C125611	IPUT Property Fund			inmobiliarios	capital variable	Sí	IE00BNG8KQ48
IEFND-C180953	IRE Real Estate Investment Parters Fund V	Davy Investment Fund Services Limited		inmobiliarios	capital fijo	Sí
IEFND-C180949	IRE Real Estate Investment Partners Fund I	Davy Investment Fund Services Limited		inmobiliarios	capital fijo	Sí
IEFND-C180950	IRE Real Estate Investment Partners Fund II	Davy Investment Fund Services Limited		inmobiliarios	capital fijo	Sí
IEFND-C180951	IRE Real Estate Investment Partners Fund III	Davy Investment Fund Services Limited		inmobiliarios	capital fijo	Sí
IEFND-C180952	IRE Real Estate Investment Partners Fund IV	Davy Investment Fund Services Limited		inmobiliarios	capital fijo	Sí
IEFND-C128080	Ireland Energy Efficiency Investments Sub-Fund 1	Davy Investment Fund Services Limited		mixtos	capital variable	Sí
IEFND-C176197	Ireland Real Estate Fund	Nevastar Finance (Luxembourg) SA		inmobiliarios	capital fijo	Sí
IEFND-C156469	Ireland Universal 1	Intertrust Alternative Investment Fund Management (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C167242	Ireland Universal 2	Intertrust Alternative Investment Fund Management (Ireland) Limited		inmobiliarios	capital variable	Sí
IEFND-C39810	IREO Irish Real Estate Opportunities Fund plc		6th Floor 2 Grand Canal Square Dublin 2, Dublin	mixtos	capital variable	No
IEFND-C125604	Iridian U.S. Equity Fund		Styne House, 2nd Floor, Upper Hatch Street, Dublin	participaciones	capital variable	Sí	IE00BD71CK02 IE00BD71CL19 IE00BH7HW517 IE00BH7HW624 IE00BNG8TD44 IE00BNG8TH81 IE00BNG8TJ06 IE00BNG8TL28 IE00BNG8TN42 IE00BSMSXV96 IE00BSMSXW04
IEFND-C138802	Irish Diaspora Loan Fund 1	MPMF Fund Management (Ireland) Limited		otros	capital fijo	Sí
IEFND-C40637	Irish Equity Indexmaster Fund	Davy Investment Fund Services Limited	49 Upper Mount Street, Dublin	participaciones	capital variable	Sí
IEFND-C89503	Irish Infrastructure Fund	Summit Asset Managers Limited	George's Court, 54-62 Townsend Street, Dublin	inmobiliarios	capital variable	Sí
IEFND-C187660	Irish Property Sub-Fund 1			inmobiliarios	capital variable	Sí
IEFND-C187661	Irish Property Sub-Fund 2			inmobiliarios	capital variable	Sí
IEFND-C187662	Irish Property Sub-Fund 3			inmobiliarios	capital variable	Sí
IEFND-C140829	Irish Real Estate Development & Investment Fund I	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C154759	Irish Real Estate Development & Investment Fund II	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C181668	Irish Residential Private Rented Sector Fund	Davy Investment Fund Services Limited		inmobiliarios	capital fijo	Sí
IEFND-C181669	Irish Residential Private Rented Sector Fund 2	Davy Investment Fund Services Limited		inmobiliarios	capital fijo	Sí
IEFND-C128470	Irish Residential Properties Sub-Fund 1	IRES Fund Management Limited		inmobiliarios	capital variable	Sí
IEFND-C180855	Irish Residential Property Fund	Summit Asset Managers Limited		inmobiliarios	capital variable	Sí
IEFND-C189276	Irish Residential Property 2 Fund	Summit Asset Managers Limited		inmobiliarios	capital variable	Sí
IEFND-C147076	Irish Social Housing Fund I	Davy Investment Fund Services Limited	DN, Davy House 49 Dawson Street Dublin 2	inmobiliarios	capital variable	Sí
IEFND-C102248	Irish Specialty Loan Fund		75 St Stephens Green, Dublin	obligaciones	capital fijo	Sí
IEFND-C167234	Irish Student Fund (Cork) IV	Davy Investment Fund Services Limited		inmobiliarios	capital fijo	Sí
IEFND-C152905	Irish Student Fund (Dublin) II	Davy Investment Fund Services Limited		inmobiliarios	capital fijo	Sí
IEFND-C167256	Irish Student Fund III	Davy Investment Fund Services Limited		inmobiliarios	capital fijo	Sí
IEFND-C125336	Irish Student Fund (Montrose) I	Davy Investment Fund Services Limited		inmobiliarios	capital fijo	Sí
IEFND-C51898	iShares ¿ Aggregate Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B3DKXQ41
IEFND-C136592	iShares ¿ Corp Bond BBB-BB UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BSKRK281
IEFND-C53872	iShares £ Corp Bond ex-Financials UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B4L60H17
IEFND-C53870	iShares ¿ Corp Bond ex-Financials UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 1, Dublin	obligaciones	capital variable	Sí	IE00B4L5ZG21
IEFND-C53871	iShares ¿ Corp Bond ex-Financials 1-5yr UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B4L5ZY03
IEFND-C119219	iShares ¿ Corp Bond Financials UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B87RLX93
IEFND-C122802	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BCLWRB83 IE00BZ173W74
IEFND-C93424	iShares ¿ Corp Bond Interest Rate Hedged UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B6X2VY59
IEFND-C28995	iShares ¿ Corp Bond Large Cap UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE0032523478
IEFND-C146347	iShares ¿ Corp Bond SRI UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BYZTVT56
IEFND-C168986	iShares $ Corp Bond SRI 0-3yr UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BZ048579
IEFND-C146348	iShares ¿ Corp Bond SRI 0-3yr UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BYZTVV78
IEFND-C29426	iShares $ Corp Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BDFK3736 IE00BF3N6Y61 IE00BYXYYJ35 IE0032895942
IEFND-C65309	iShares £ Corp Bond 0-5yr UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B5L65R35
IEFND-C53864	iShares ¿ Corp Bond 1-5yr UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 1, Dublin	obligaciones	capital variable	Sí	IE00B4L60045
IEFND-C50404	iShares ¿ Covered Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B3B8Q275
IEFND-C168821	iShares $ Floating Rate Bond UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BDDRDZ46 IE00BDFGJ627 IE00BF11F458 IE00BF7TPM11 IE00BZ048462
IEFND-C174826	iShares ¿ Floating Rate Bond UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BF5GB717
IEFND-C51902	iShares ¿ Govt Bond 0-1yr UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B3FH7618
IEFND-C52131	iShares ¿ Govt Bond 10-15yr UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B4WXJH41
IEFND-C41284	iShares ¿ Govt Bond 1-3yr UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B14X4Q57
IEFND-C53517	iShares ¿ Govt Bond 1-3yr UCITS ETF EUR (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B3VTMJ91
IEFND-C43346	iShares ¿ Govt Bond 15-30yr UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B1FZS913
IEFND-C136590	iShares ¿ Govt Bond 20yr Target Duration UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BSKRJX20
IEFND-C43344	iShares ¿ Govt Bond 3-5yr UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B1FZS681
IEFND-C53518	iShares ¿ Govt Bond 3-7yr UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B3VTML14
IEFND-C52128	iShares ¿ Govt Bond 5-7yr UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B4WXJG34
IEFND-C43342	iShares ¿ Govt Bond 7-10yr UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B1FZS806
IEFND-C53519	iShares ¿ Govt Bond 7-10yr UCITS ETF EUR (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B3VTN290
IEFND-C88038	iShares $ High Yield Corp Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BDDRH961 IE00BDFJYL11 IE00BF3N7102 IE00BYXYYL56 IE00B4PY7Y77
IEFND-C65308	iShares ¿ High Yield Corp Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 1, Dublin	obligaciones	capital variable	Sí	IE00BF3NC260 IE00BF3N7094 IE00B66F4759
IEFND-C43347	iShares £ Index-Linked Gilts UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B1FZSD53
IEFND-C38849	iShares ¿ Inflation Linked Govt Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B0M62X26
IEFND-C167074	iShares $ Intermediate Credit Bond UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BDQZ5152
IEFND-C123191	iShares $ Short Duration Corp Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BCRY5Y77 IE00BDDRH631 IE00BYXYYP94
IEFND-C123192	iShares $ Short Duration High Yield Corp Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BCRY6003 IE00BZ17CN18
IEFND-C43343	iShares $ TIPS UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BDZVH859 IE00BDZVH966 IE00B1FZSC47
IEFND-C167065	iShares $ TIPS 0-5 UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BDQYWQ65 IE00BDZVHB89
IEFND-C188373	iShares $ Treasury Bond 0-1yr UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí
IEFND-C41283	iShares $ Treasury Bond 1-3yr UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BDDRHB81 IE00BDFK1N50 IE00BDFK1573 IE00BYXPSP02 IE00B14X4S71
IEFND-C53514	iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B3VWN179
IEFND-C136588	iShares $ Treasury Bond 20+yr UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BD8PGZ49 IE00BD8PH067 IE00BFM6TC58 IE00BSKRJZ44
IEFND-C53515	iShares $ Treasury Bond 3-7yr UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BFXYHY63 IE00B3VWN393
IEFND-C43345	iShares $ Treasury Bond 7-10yr UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BGPP6580 IE00BGPP6697 IE00B1FZS798
IEFND-C53516	iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B3VWN518
IEFND-C123189	iShares $ Ultrashort Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BCRY6227 IE00BGCSB447
IEFND-C123190	iShares £ Ultrashort Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BCRY6441
IEFND-C123188	iShares ¿ Ultrashort Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BCRY6557
IEFND-C38860	iShares AEX UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B0M62Y33
IEFND-C155446	iShares Ageing Population UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BYZK4669
IEFND-C88049	iShares Agribusiness UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00B6R52143
IEFND-C41280	iShares Asia Pacific Dividend UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B14X4T88
IEFND-C43129	iShares Asia Property Yield UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BGDPWV87 IE00B1FZS244
IEFND-C174533	iShares ATX UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C95088	iShares Austria Govt Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B7RRK356
IEFND-C155447	iShares Automation & Robotics UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BYWZ0333 IE00BYZK4552
IEFND-C95089	iShares Belgium Govt Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B7RRKB38
IEFND-C182006	iShares Bloomberg Roll Select Commodity Swap UCITS ETF	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí	IE00BZ1NCS44
IEFND-C44984	iShares BRIC 50 UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B1W57M07
IEFND-C181103	iShares Broad EUR High Yield Corporate Bond UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí
IEFND-C181102	iShares Broad USD High Yield Corporate Bond UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí
IEFND-C141647	iShares China CNY Bond UCITS ETF	BlackRock Asset Management Ireland Limited	BlackRock, Block 2, Grand Mill Quay, Barrow Street, Dubli, Dublin	obligaciones	capital variable	Sí
IEFND-C35624	iShares China Large Cap UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B02KXK85
IEFND-C30292	iShares Core £ Corp Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B00FV011
IEFND-C51901	iShares Core ¿ Corp Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BDFJYN35 IE00BF11F565 IE00B3F81R35
IEFND-C52132	iShares Core ¿ Govt Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 1, Dublin	obligaciones	capital variable	Sí	IE00B4WXJJ64
IEFND-C174534	iShares Core DAX® UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C55622	iShares Core EURO STOXX 50 UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 2, Dublin	participaciones	capital variable	Sí	IE00B53L3W79
IEFND-C24663	iShares Core Euro STOXX 50 UCITS ETF EUR (Dist)	BlackRock Asset Management Ireland Limited	JP Morgan House, IFSC, 1, Dublin	participaciones	capital variable	Sí	IE0008471009
IEFND-C24746	iShares Core FTSE 100 UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 1, Dublin	participaciones	capital variable	Sí	IE00BYZ28W67 IE0005042456
IEFND-C55624	iShares Core FTSE 100 UCITS ETF GBP (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B53HP851
IEFND-C51899	iShares Core Global Aggregate Bond UCITS ETF	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí	IE00BDBRDM35 IE00BD1JRY91 IE00BF540Y54 IE00BYV3HN70 IE00BZ043R46 IE00B3F81409
IEFND-C128290	iShares Core MSCI EM IMI UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BD45KH83 IE00BKM4GZ66
IEFND-C55633	iShares Core MSCI EMU UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BG0J9Y53 IE00BYXZ2585 IE00B53QG562
IEFND-C45906	iShares Core MSCI Europe UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 1, Dublin	participaciones	capital variable	Sí	IE00B1YZSC51
IEFND-C53868	iShares Core MSCI Europe UCITS ETF EUR (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B4K48X80
IEFND-C53863	iShares Core MSCI Japan IMI UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BFM15T99 IE00B4L5YX21
IEFND-C55627	iShares Core MSCI Pacific ex-Japan UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B52MJY50
IEFND-C53867	iShares Core MSCI World UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 1, Dublin	participaciones	capital variable	Sí	IE00BD45YS76 IE00B4L5Y983
IEFND-C55621	iShares Core S&P 500 UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD8KRH84 IE00B5BMR087
IEFND-C26658	iShares Core S&P 500 UCITS ETF USD (Dist)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE0031442068
IEFND-C43348	iShares Core UK Gilts UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B1FZSB30
IEFND-C43130	iShares Developed Markets Property Yield UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 1, Dublin	participaciones	capital variable	Sí	IE00BDZVHC96 IE00BDZVHD04 IE00BFM6T921 IE00B1FZS350
IEFND-C98660	iShares Developed Real Estate Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00BDRK7P73 IE00B7F1RC73 IE00B7W1N443 IE00B77JTS94 IE00B801LT45 IE00B83YJG36 IE00B83ZLT36 IE00B89M2V73
IEFND-C125406	iShares Developed World ex Tobacco Index Fund (IE)	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BFG1TG02 IE00BFG1TL54 IE00BFG1TM61 IE00BFG1TN78 IE00BFG1TS24 IE00BYZ8K068 IE00BYZ8K175
IEFND-C52130	iShares Developed World ex-UK UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí
IEFND-C57417	iShares Developed World Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00BD0NCL49 IE00BD0NCM55 IE00BD0NCN62 IE00BFZPRR02 IE00BFZPRS19 IE00BGL88775 IE00B61BMR49 IE00B61D1398 IE00B61MGS68 IE00B616R411 IE00B62C5H76 IE00B62HNT07 IE00B62NV726 IE00B62NX656 IE00B62WCL09 IE00B62WG306 IE00B6385520
IEFND-C181101	iShares Digital Security UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BG0J4C88 IE00BG0J4841
IEFND-C155448	iShares Digitalisation UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BYZK4883
IEFND-C167072	iShares Diversified Commodity Swap UCITS ETF	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00BDFL4P12
IEFND-C71508	iShares Dow Jones Global Sustainability Screened UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B57X3V84
IEFND-C174507	iShares Dow Jones Global Titans 50 UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C55623	iShares Dow Jones Industrial Average UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B53L4350
IEFND-C179955	iShares Dow Jones U.S. Aerospace & Defence UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C174538	iShares Dow Jones U.S. Select Dividend UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C174510	iShares eb.rexx® Government Germany Bond 5.5-10.5yr UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí
IEFND-C84931	iShares Edge EM Fundamental Weighted Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00B4ZF3F31 IE00B4ZXG030 IE00B5N9CW43 IE00B589QT48
IEFND-C110298	iShares Edge MSCI EM Minimum Volatility UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B8KGV557
IEFND-C186660	iShares Edge MSCI EM Multifactor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C178506	iShares Edge MSCI EM Quality Factor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C178507	iShares Edge MSCI EM Value Factor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BG0SKF03
IEFND-C173629	iShares Edge MSCI EMU Multifactor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BF2PG656
IEFND-C110300	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BG13YK79 IE00B86MWN23
IEFND-C134820	iShares Edge MSCI Europe Momentum Factor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BG13YJ64 IE00BQN1K786
IEFND-C142869	iShares Edge MSCI Europe Multifactor UCITS ETF	BlackRock Asset Management Ireland Limited	JP Morgan House, IFSC, Dubli, Dublin	participaciones	capital variable	Sí	IE00BG13YL86 IE00BZ0PKV06
IEFND-C134819	iShares Edge MSCI Europe Quality Factor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BG13YG34 IE00BQN1K562
IEFND-C134821	iShares Edge MSCI Europe Size Factor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BQN1KC32
IEFND-C134822	iShares Edge MSCI Europe Value Factor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BG13YH41 IE00BQN1K901
IEFND-C160360	iShares Edge MSCI USA Momentum Factor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BD1F4N50 IE00BFF5RZ82
IEFND-C142870	iShares Edge MSCI USA Multifactor UCITS ETF	BlackRock Asset Management Ireland Limited	JP Morgan House, IFSC, Dubli, Dublin	participaciones	capital variable	Sí	IE00BG13YZ23 IE00BZ0PKS76
IEFND-C160362	iShares Edge MSCI USA Quality Factor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BD1F4K20
IEFND-C160359	iShares Edge MSCI USA Size Factor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BD1F4L37 IE00BF2QSQ20
IEFND-C160361	iShares Edge MSCI USA Value Factor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BD1F4M44 IE00BFF5RX68
IEFND-C110299	iShares Edge MSCI World Minimum Volatility UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD1JRZ09 IE00BYXPXL17 IE00B8FHGS14
IEFND-C133374	iShares Edge MSCI World Momentum Factor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BP3QZ825
IEFND-C142871	iShares Edge MSCI World Multifactor UCITS ETF	BlackRock Asset Management Ireland Limited	JP Morgan House, IFSC, Dubli, Dublin	participaciones	capital variable	Sí	IE00BF450720 IE00BYXPXK00 IE00BZ0PKT83
IEFND-C133375	iShares Edge MSCI World Quality Factor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BP3QZ601
IEFND-C133376	iShares Edge MSCI World Size Factor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BP3QZD73
IEFND-C133377	iShares Edge MSCI World Value Factor UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BFYTYS33 IE00BP3QZB59
IEFND-C110301	iShares Edge S&P 500 Minimum Volatility UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BD93YH54 IE00BYX8XD24 IE00B6SPMN59
IEFND-C186658	iShares Electric Vehicles and Driving Technology UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C90387	iShares EM Dividend UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00B652H904
IEFND-C48234	iShares EM Infrastructure UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B2NPL135
IEFND-C91517	iShares Emerging Asia Local Govt Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BFM6T814 IE00B6QGFW01
IEFND-C171531	iShares Emerging Markets Government Bond Index Fund (IE)	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BD9H4C29 IE00BF2N5T53 IE00BZ1NTF08
IEFND-C51011	iShares Emerging Markets Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00BDQYPB20 IE00BYWYCC39 IE00BYWYCF69 IE00BYWYC907 IE00B3D07F16 IE00B3D07G23 IE00B3D07H30 IE00B3D07J53 IE00B3D07K68 IE00B3D07L75 IE00B3D07M82 IE00B3D07N99 IE00B3D07P14 IE00B3D07Q21 IE00B3D07S45
IEFND-C171492	iShares Emerging Markets Local Government Bond Index Fund (IE)	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BD9H4D36 IE00BF2N5W82
IEFND-C50458	iShares EMU Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00B3B2KQ14 IE00B3B2KS38 IE00B3B2KT45
IEFND-C37829	iShares Euro Credit Bond Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00BD0NC698 IE00B1N7Z987 IE0005032192 IE0031080645
IEFND-C38859	iShares EURO Dividend UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B0M62S72
IEFND-C37828	iShares Euro Government Bond Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00BD0NC037 IE00BYWHDP26 IE00B1N7ZB00 IE0031080751 IE0031080868
IEFND-C51992	iShares Euro Government Inflation-Linked Bond Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00BD0NC144 IE00B4WXT741 IE00B4WXT857
IEFND-C87561	iShares Euro Investment Grade Corporate Bond Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00BDRK7J14 IE00BD0DTB36 IE00B3XPCW80 IE00B651M583 IE00B67T5G21
IEFND-C174817	iShares EURO STOXX Banks UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C35626	iShares EURO STOXX Mid UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B02KXL92
IEFND-C35627	iShares EURO STOXX Small UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B02KXM00
IEFND-C174528	iShares EURO STOXX UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C125087	iShares EURO STOXX 50 ex-Financials UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BDZVHF28 IE00BD5J2G21
IEFND-C53865	iShares EURO STOXX 50 UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B4L5YV07
IEFND-C164828	iShares Euro Target Level 2B Bond UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí
IEFND-C38858	iShares EURO Total Market Growth Large UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B0M62V02
IEFND-C38845	iShares EURO Total Market Value Large UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B0M62T89
IEFND-C24030	iShares Europe ex-UK Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00BDR08N26 IE00BD0NCR01 IE00B0407Y83 IE00B1W56P62 IE00B1W56Q79 IE0001197916
IEFND-C54924	iShares Europe Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00BDRK7L36 IE00B4K5N706 IE00B4K9F548 IE00B4L8GV30 IE00B4L8LJ62
IEFND-C38850	iShares European Property Yield UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BGDQ0L74 IE00B0M63284
IEFND-C153994	iShares Fallen Angels High Yield Corp Bond UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BDFJYP58 IE00BDFK1680 IE00BF3N7219 IE00BYM31M36
IEFND-C95090	iShares Finland Govt Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B5SH2232
IEFND-C95091	iShares France Govt Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BFMM9458 IE00BFMM9565 IE00B7LGZ558
IEFND-C170361	iShares FTSE Italia Mid-Small Cap UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BF5LJ058
IEFND-C55625	iShares FTSE MIB UCITS ETF EUR (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B53L4X51
IEFND-C45905	iShares FTSE MIB UCITS ETF EUR (Dist)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B1XNH568
IEFND-C30293	iShares FTSE 250 UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B00FV128
IEFND-C26234	iShares FTSEurofirst 100 UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE0030974079
IEFND-C25433	iShares FTSEurofirst 80 UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE0004855221
IEFND-C95092	iShares Germany Govt Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BFMM9011 IE00BFMM9128 IE00B5V94313
IEFND-C37831	iShares GiltTrak Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00BD0NC250 IE00B5BD4447 IE0007410420 IE0030308773
IEFND-C102971	iShares Global AAA-AA Govt Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BZ171348 IE00B87G8S03
IEFND-C173721	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, D01 W, Dublin	obligaciones	capital variable	Sí	IE00BFX1VJ00 IE00BFX1VK15 IE00BF2MW353 IE00BF2MW460 IE00BF2MW577 IE00BF2MW684 IE00BF2MW791
IEFND-C45907	iShares Global Clean Energy UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B1XNHC34
IEFND-C120402	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B9M6SJ31
IEFND-C102854	iShares Global Corp Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BDFK3G24 IE00BFM6TB42 IE00BF3N6Z78 IE00B7J7TB45
IEFND-C51900	iShares Global Govt Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 1, Dublin	obligaciones	capital variable	Sí	IE00BDFK3H31 IE00BYZ28V50 IE00B3F81K65
IEFND-C120401	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00B988C465
IEFND-C120400	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B8KQFS66
IEFND-C109190	iShares Global High Yield Corp Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BYWZ0440 IE00B74DQ490
IEFND-C50403	iShares Global Inflation Linked Govt Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BD8PH174 IE00B3B8PX14
IEFND-C49205	iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00BD0NC367 IE00B2PPWQ36 IE00B3C8NT28
IEFND-C43127	iShares Global Infrastructure UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B1FZS467
IEFND-C47019	iShares Global Timber & Forestry UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 1, Dublin	participaciones	capital variable	Sí	IE00B27YCF74
IEFND-C44550	iShares Global Water UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B1TXK627
IEFND-C88050	iShares Gold Producers UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00B6R52036
IEFND-C165322	iShares Green Bond Index Fund (IE)	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BDFSQF67 IE00BD0DT578 IE00BD0DT685 IE00BD0DT792 IE00BD5GZQ41 IE00BD8QG026 IE00BD8QG133 IE00BD8QG463
IEFND-C155449	iShares Healthcare Innovation UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BYZK4776
IEFND-C138302	iShares iBonds Sep 2018 $ Corp UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BVC3VM20
IEFND-C95093	iShares Italy Govt Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BFMM9235 IE00BFMM9342 IE00B7LW6Y90
IEFND-C24028	iShares Japan Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00BDRK7T12 IE00BD0NCS18 IE00BFMHVB17 IE00B0409979 IE00B1W56M32 IE00B1W56N49 IE00B39J2X56 IE00B6RVWW34 IE00B8J31C42 IE0001199953
IEFND-C120406	iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00B9M04V95
IEFND-C120404	iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B9M6RS56
IEFND-C48235	iShares J.P. Morgan $ EM Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BDDRH417 IE00BDFGJ734 IE00BYXYYK40 IE00B2NPKV68
IEFND-C91520	iShares J.P. Morgan ¿ EM Bond UCITS ETF	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí
IEFND-C94810	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BFM6TD65 IE00B6TLBW47
IEFND-C119220	iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí
IEFND-C123185	iShares J.P. Morgan $ Short Duration EM Bond UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí
IEFND-C71927	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 1, Dublin	obligaciones	capital variable	Sí	IE00BFZPF546 IE00B5M4WH52
IEFND-C182425	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BDDRDW15 IE00BF553838
IEFND-C138970	iShares JPX-Nikkei 400 EUR Hedged UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BQT3W831
IEFND-C44549	iShares Listed Private Equity UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B1TXHL60
IEFND-C174535	iShares MDAX® UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C49753	iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B2QWDR12
IEFND-C38856	iShares MSCI AC Far East ex-Japan UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B0M63730
IEFND-C88170	iShares MSCI ACWI UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00B6R52259
IEFND-C55482	iShares MSCI Australia UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B5377D42
IEFND-C64326	iShares MSCI Brazil UCITS ETF USD (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B59L7C92
IEFND-C38854	iShares MSCI Brazil UCITS ETF USD (Dist)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B0M63516
IEFND-C55628	iShares MSCI Canada UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B52SF786
IEFND-C64327	iShares MSCI Chile UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B5NLL897
IEFND-C138654	iShares MSCI China A UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BQT3WG13
IEFND-C38857	iShares MSCI Eastern Europe Capped UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B0M63953
IEFND-C64332	iShares MSCI EM Asia UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B5L8K969
IEFND-C129241	iShares MSCI EM Consumer Growth UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BKM4H197
IEFND-C188378	iShares MSCI EM ESG Enhanced UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C183265	iShares MSCI EM IMI ESG Screened UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BFNM3N12 IE00BFNM3P36
IEFND-C47597	iShares MSCI EM Islamic UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B27YCP72
IEFND-C47020	iShares MSCI EM Latin America UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B27YCK28
IEFND-C51897	iShares MSCI EM Small Cap UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3F81G20
IEFND-C154506	iShares MSCI EM SRI UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BGDQ0T50 IE00BYVJRP78
IEFND-C53869	iShares MSCI EM UCITS ETF USD (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 1, Dublin	participaciones	capital variable	Sí	IE00B4L5YC18
IEFND-C38855	iShares MSCI EM UCITS ETF USD (Dist)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 1, Dublin	participaciones	capital variable	Sí	IE00B0M63177
IEFND-C139756	iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BWK1SP74
IEFND-C188379	iShares MSCI EMU ESG Enhanced UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C183266	iShares MSCI EMU ESG Screened UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BFNM3B99 IE00BFNM3C07
IEFND-C122805	iShares MSCI EMU Large Cap UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BCLWRF22
IEFND-C122806	iShares MSCI EMU Mid Cap UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BCLWRD08
IEFND-C53513	iShares MSCI EMU Small Cap UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3VWMM18
IEFND-C141310	iShares MSCI EMU USD Hedged UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited	J.P.Morgan House, International Financial Services Centre, Dubli, Dublin	participaciones	capital variable	Sí	IE00BWZN1T31
IEFND-C55632	iShares MSCI Europe - B UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B53QFR17
IEFND-C188380	iShares MSCI Europe ESG Enhanced UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C183263	iShares MSCI Europe ESG Screened UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BFNM3D14 IE00BFNM3F38
IEFND-C138479	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BVDPJP67
IEFND-C41282	iShares MSCI Europe ex-UK UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B14X4N27
IEFND-C167729	iShares MSCI Europe Mid Cap UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BF20LF40 IE00BYXYX745
IEFND-C168066	iShares MSCI Europe Quality Dividend UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BYYHSM20
IEFND-C71507	iShares MSCI Europe SRI UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BGDPWW94 IE00B52VJ196
IEFND-C132926	iShares MSCI France UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BP3QZJ36
IEFND-C144536	iShares MSCI Frontier Markets 100 UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C180676	iShares MSCI India UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BZCQB185
IEFND-C99774	iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B8J37J31
IEFND-C188381	iShares MSCI Japan ESG Enhanced UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C183268	iShares MSCI Japan ESG Screened UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BFNM3L97 IE00BFNM3M05
IEFND-C65742	iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí	IE00B42Z5J44
IEFND-C98702	iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí	IE00B7XYN974
IEFND-C49754	iShares MSCI Japan Small Cap UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B2QWDY88
IEFND-C153815	iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BYVJRQ85
IEFND-C164437	iShares MSCI Japan SRI UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BGDQ0V72 IE00BYX8XC17
IEFND-C55631	iShares MSCI Japan UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B53QDK08
IEFND-C35625	iShares MSCI Japan UCITS ETF USD (Dist)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B02KXH56
IEFND-C123051	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BCLWRG39
IEFND-C64330	iShares MSCI Korea UCITS ETF USD (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B5W4TY14
IEFND-C38852	iShares MSCI Korea UCITS ETF USD (Dist)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B0M63391
IEFND-C64328	iShares MSCI Mexico Capped UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B5WHFQ43
IEFND-C41281	iShares MSCI North America UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 1, Dublin	participaciones	capital variable	Sí	IE00B14X4M10
IEFND-C52127	iShares MSCI Pacific ex-Japan UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, 1, Dublin	participaciones	capital variable	Sí	IE00B4WXJD03
IEFND-C70172	iShares MSCI Poland UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B4M7GH52
IEFND-C64324	iShares MSCI Russia ADR/GDR UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B5V87390
IEFND-C145286	iShares MSCI Saudi Arabia Capped UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C55480	iShares MSCI South Africa UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B52XQP83
IEFND-C38853	iShares MSCI Taiwan UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B0M63623
IEFND-C143971	iShares MSCI Target Europe ex-UK Real Estate UCITS ETF	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí
IEFND-C138428	iShares MSCI Target UK Real Estate UCITS ETF	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00BRHZ0398
IEFND-C136020	iShares MSCI Target US Real Estate UCITS ETF	BlackRock Asset Management Ireland Limited		mixtos	capital variable	Sí	IE00BRHZ0620
IEFND-C43126	iShares MSCI Turkey UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B1FZS574
IEFND-C53508	iShares MSCI UK Small Cap UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3VWLG82
IEFND-C55629	iShares MSCI UK UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B539F030
IEFND-C188377	iShares MSCI USA ESG Enhanced UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C183264	iShares MSCI USA ESG Screened UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BFNM3G45 IE00BFNM3H51
IEFND-C47595	iShares MSCI USA Islamic UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B296QM64
IEFND-C128924	iShares MSCI USA Quality Dividend UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BKM4H312
IEFND-C53510	iShares MSCI USA Small Cap UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3VWM098
IEFND-C153816	iShares MSCI USA SRI UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BYVJRR92 IE00BZ173T46 IE00BZ173V67
IEFND-C55630	iShares MSCI USA UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B52SFT06
IEFND-C69475	iShares MSCI World - B UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B3NBFN86
IEFND-C99775	iShares MSCI World CHF Hedged UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B8BVCK12
IEFND-C188376	iShares MSCI World ESG Enhanced UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C183267	iShares MSCI World ESG Screened UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BFNM3J75 IE00BFNM3K80
IEFND-C65741	iShares MSCI World EUR Hedged UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí	IE00B441G979
IEFND-C65740	iShares MSCI World GBP Hedged UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí	IE00B42YS929
IEFND-C47596	iShares MSCI World Islamic UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B27YCN58
IEFND-C168086	iShares MSCI World Quality Dividend UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BYYHSQ67
IEFND-C173281	iShares MSCI World Small Cap UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BF4RFH31
IEFND-C172095	iShares MSCI World SRI UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BDZZTM54 IE00BYX2JD69
IEFND-C38846	iShares MSCI World UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B0M62Q58
IEFND-C173282	iShares NASDAQ US Biotechnology UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BDZVHG35 IE00BYXG2H39
IEFND-C55634	iShares NASDAQ 100 UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BYVQ9F29 IE00B53SZB19
IEFND-C95094	iShares Netherlands Govt Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B7L7Z140
IEFND-C55626	iShares Nikkei 225 UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B52MJD48
IEFND-C25702	iShares North America Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00BD575G75 IE00BD575K12 IE00B040CX25 IE00B1W56K18 IE00B1W56L25 IE00B39J2W40 IE00B7D6J849 IE00B78CT216 IE00B8J31B35 IE0030404903
IEFND-C88051	iShares Oil & Gas Exploration & Production UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00B6R51Z18
IEFND-C163599	iShares OMX Stockholm Capped UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BD3RYZ16
IEFND-C24031	iShares Pacific Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00BDRK7R97 IE00BD0NCP86 IE00B0409Z31 IE00B1W56S93 IE00B1W56T01 IE00B39J2Z70 IE00B56H2V49 IE00B8J31D58 IE0006797348
IEFND-C99810	iShares Roll Select Commodity Index Fund	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	otros	capital variable	Sí	IE00B79N2S02
IEFND-C173279	iShares Russell 2000 UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C167730	iShares S&P MidCap 400 UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí
IEFND-C48191	iShares S&P SmallCap 600 UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B2QWCY14
IEFND-C179953	iShares S&P U.S. Banks UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BD3V0B10
IEFND-C179954	iShares S&P U.S. Oil & Gas Equipment UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C99776	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B88DZ566
IEFND-C182433	iShares S&P 500 Communication Sector UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BDDRF478
IEFND-C87777	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00B4MCHD36
IEFND-C87778	iShares S&P 500 Consumer Staples Sector UCITS ETF	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí	IE00B40B8R38
IEFND-C87779	iShares S&P 500 Energy Sector UCITS ETF	BlackRock Asset Management Ireland Limited	JP Morgan House International Financial Services Centre, D01 W, Dublin	participaciones	capital variable	Sí	IE00B42NKQ00
IEFND-C65739	iShares S&P 500 EUR Hedged UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, D01 W, Dublin	alto riesgo	capital variable	Sí	IE00B3ZW0K18
IEFND-C87780	iShares S&P 500 Financials Sector UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00B4JNQZ49
IEFND-C65738	iShares S&P 500 GBP Hedged UCITS ETF (Acc)	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	alto riesgo	capital variable	Sí	IE00B3Y8X563
IEFND-C87781	iShares S&P 500 Health Care Sector UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00B43HR379
IEFND-C87783	iShares S&P 500 Industrials Sector UCITS ETF	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí	IE00B4LN9N13
IEFND-C87782	iShares S&P 500 Information Technology Sector UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00B3WJKG14
IEFND-C87784	iShares S&P 500 Materials Sector UCITS ETF	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí	IE00B4MKCJ84
IEFND-C87786	iShares S&P 500 Utilities Sector UCITS ETF	BlackRock Asset Management Ireland Limited		otros	capital variable	Sí	IE00B4KBBD01
IEFND-C95095	iShares Spain Govt Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BFMM8Y81 IE00BFMM8Z98 IE00B428Z604
IEFND-C174530	iShares STOXX Europe Mid 200 UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C174529	iShares STOXX Europe Select Dividend 30 UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C174531	iShares STOXX Europe Small 200 UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C24662	iShares STOXX Europe 50 UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE0008470928
IEFND-C174540	iShares STOXX Europe 600 Telecommunications UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C154758	iShares Target Global Infrastructure UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C144875	iShares TA-35 Israel UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BP3QZG05
IEFND-C174536	iShares TecDAX® UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C173010	iShares Thomson Reuters Inclusion and Diversity UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BD0B9B76
IEFND-C37832	iShares UK Credit Bond Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00BD0NC474 IE00B1W4R618 IE00B2RKYS27 IE0000405013
IEFND-C38851	iShares UK Dividend UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B0M63060
IEFND-C52133	iShares UK Gilts 0-5yr UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B4WXJK79
IEFND-C24029	iShares UK Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00BD0NCQ93 IE00B1W56R86 IE00B2368V55 IE00B39J2Y63 IE00B7MSLV86 IE0001200165
IEFND-C44551	iShares UK Property UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B1TXLS18
IEFND-C65533	iShares Ultra High Quality Euro Government Bond Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00BDRK7H99 IE00B4XCK338 IE00B4Z7ZH51
IEFND-C86059	iShares US Aggregate Bond UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BDFGJ841 IE00BDFJYM28 IE00BYXYYM63 IE00B44CGS96
IEFND-C37833	iShares US Corporate Bond Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00BDZRPS94 IE00BD0DT917 IE00BD0NC706 IE00BYQQ0Z40 IE00BYVZVL92 IE00B1W4R501 IE0000407050
IEFND-C136052	iShares US Equity Buyback Achievers UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí	IE00BQT3VN15
IEFND-C176265	iShares US Fallen Angels High Yield Corp Bond UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BD9FM223
IEFND-C24027	iShares US Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	participaciones	capital variable	Sí	IE00BDFVDR63 IE00BDZS0987 IE00BD0NCT25 IE00BYQQ1F19 IE00B1W56J03 IE0001200389
IEFND-C153889	iShares US Mortgage Backed Securities UCITS ETF	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí	IE00BYXYYN70 IE00BZ6V7883
IEFND-C179956	iShares U.S. Preferred Stock UCITS ETF	BlackRock Asset Management Ireland Limited		participaciones	capital variable	Sí
IEFND-C43128	iShares US Property Yield UCITS ETF	BlackRock Asset Management Ireland Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B1FZSF77
IEFND-C37830	iShares World ex Euro Government Bond Index Fund (IE)	BlackRock Asset Management Ireland Limited	JP Morgan House, International Financial Services Centre, Dublin	obligaciones	capital variable	Sí	IE00BDZRS805 IE00BD0NC581 IE00BD5D0B54 IE00BGR7K831 IE00BJK0X817 IE00BYQQ0X26 IE00B1W4R493 IE0005033380
IEFND-C144074	iShares 1-3 Year Global Government Bond Index Fund (IE)	BlackRock Asset Management Ireland Limited		obligaciones	capital variable	Sí
IEFND-C91622	Islamic ASEAN Equity Fund		Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B56MXK54 IE00B6QL7418
IEFND-C144862	Italy Fund 1	Davy Investment Fund Services Limited		mixtos	capital fijo	Sí
IEFND-C39807	IVI European Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00B0NLLM80 IE00B0NLLN97
IEFND-C148938	Ivy+ Balanced Growth Fund	Quayside Fund Management Limited		participaciones	capital variable	Sí	IE00BYQ86C95
IEFND-C173604	Ivy Non Correlated Fund	Crossroads Capital Management Limited		otros	capital variable	Sí
IEFND-C88046	J O Hambro Capital Management Asia ex-Japan Fund			participaciones	capital variable	Sí	IE00BVG76811 IE00B3RQ2721 IE00B3ZQS767 IE00B4114S53 IE00B431KK76 IE00B435PM67 IE00B44PG779 IE00B5L49R51
IEFND-C88047	J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund			participaciones	capital variable	Sí	IE00B4X3T620 IE00B6R5HM01 IE00B6R5LS41 IE00B6R5QW32 IE00B6R5VD95 IE00B6R5YM91 IE00B6R63P81
IEFND-C178528	J O Hambro Capital Management Concentrated Global Share Fund			participaciones	capital variable	Sí	IE00BFZWPT94
IEFND-C26253	J O Hambro Capital Management Continental European Fund		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BDZD4P74 IE00BJ4G0G26 IE00BJ4G0H33 IE00BSJCJ493 IE00BSJCJ501 IE00B98YKX92 IE00B993PD05 IE0031005436 IE0033009014 IE0033009121 IE0033009238
IEFND-C57692	J O Hambro Capital Management Emerging Markets Fund		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B4NX0P80 IE00B4Q8YK30 IE00B4WG5Q49 IE00B4W7Q644 IE00B4XR4N63 IE00B4X6J509 IE00B84FWM25
IEFND-C139208	J O Hambro Capital Management European Concentrated Value Fund			participaciones	capital variable	Sí	IE00BDZD4R98 IE00BW0DJY98 IE00BW0DJZ06 IE00BW0DK137 IE00BYNJFM83
IEFND-C29405	J O Hambro Capital Management European Select Values Fund		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BSFWK513 IE00B4K14L92 IE0032904009 IE0032904116 IE0032904223 IE0032904330
IEFND-C85170	J O Hambro Capital Management Global Emerging Markets Opportunities Fund		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BBPK0L23 IE00BYSGJY42 IE00BYSGJZ58 IE00B3ZBLW75 IE00B4M6CN00 IE00B4TRCR07 IE00B4XXMP29 IE00B4002N46 IE00B41RZ573 IE00B5W6ZB60 IE00B6R54W91
IEFND-C178527	J O Hambro Capital Management Global Income Builder Fund			obligaciones	capital variable	Sí	IE00BFZWPC28 IE00BFZWPD35 IE00BFZWPH72 IE00BFZWPJ96
IEFND-C98408	J O Hambro Capital Management Global Opportunities Fund		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BD6R4D64 IE00BF29TX58 IE00BQVC9L01 IE00B7MR5575 IE00B80FZF09 IE00B8295C79 IE00B83MS159 IE00B89JT176 IE00B89JY234 IE00B89PQM59
IEFND-C50626	J O Hambro Capital Management Global Select Fund		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BVXCD772 IE00B3DBRL03 IE00B3DBRM10 IE00B3DBRN27 IE00B3DBRP41 IE00B3DCMB82 IE00B3T31Z22 IE00B4V7J004 IE00B5L7L670
IEFND-C139207	J O Hambro Capital Management Global Smaller Companies Fund			participaciones	capital variable	Sí	IE00BW38RD60
IEFND-C128310	J O Hambro Capital Management Japan Dividend Growth Fund			participaciones	capital variable	Sí	IE00BKS8NS44 IE00BKS8NT50 IE00BKS8NW89 IE00BKS8NX96 IE00BKWPYF52 IE00BQV17Q88
IEFND-C30367	J O Hambro Capital Management Japan Fund		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B5LD7P60 IE00B6386R19 IE0034388466 IE0034388573 IE0034388680 IE0034388797 IE0034388805 IE0034388912
IEFND-C168594	J O Hambro Capital Management UK Dynamic Fund			mixtos	capital variable	Sí	IE00BDGKPZ46
IEFND-C168595	J O Hambro Capital Management UK Equity Income Fund			participaciones	capital variable	Sí
IEFND-C26252	J O Hambro Capital Management UK Growth Fund		George's Quay House, 43 Townsend Street, Dublin	participaciones	capital variable	Sí	IE0031005543 IE0033009345
IEFND-C168596	J O Hambro Capital Management UK Opportunities Fund			participaciones	capital variable	Sí
IEFND-C134098	J O Hambro Capital Management US Small Mid Cap Equity Fund			participaciones	capital variable	Sí	IE00BQT49290 IE00BQT49308 IE00BQT49415 IE00BQT49522 IE00BQT49639 IE00BQT49746
IEFND-C86716	JAC Elliptic Fund	Davy Investment Fund Services Limited	Custom House Plaza, Block 6, IFSC, Dublin	alto riesgo	capital variable	Sí
IEFND-C149011	Janus Absolute Return Income Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C26091	Janus Balanced Fund	Janus Capital Trust Manager Limited	1 North Wall Quay, Dublin	mixtos	capital variable	Sí	IE0030805042 IE0030805158 IE0033934393
IEFND-C149013	Janus Emerging Market Debt Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C88865	Janus Emerging Markets Leaders Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C128347	Janus Extended Alpha Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C26094	Janus Flexible Income Fund	Janus Capital Trust Manager Limited	1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE0030805828 IE0030805935 IE0033935580
IEFND-C26092	Janus Forty Fund	Janus Capital Trust Manager Limited	1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE0030804631 IE0030804748 IE0033933767
IEFND-C149009	Janus Global Adaptive Capital Appreciation Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C162108	Janus Global Adaptive Capital Preservation Fund	Janus Capital Trust Manager Limited		mixtos	capital variable	Sí
IEFND-C149010	Janus Global Adaptive Multi-Asset Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C128346	Janus Global Diversified Alternatives Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C108252	Janus Global Flexible Income Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C37176	Janus Global Growth Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C88868	Janus Global High Yield Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C88869	Janus Global Investment Grade Bond Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C37178	Janus Global Life Sciences Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C128337	Janus Global Opportunistic Alpha Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C149012	Janus Global Opportunity Income Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C29717	Janus Global Real Estate Fund	Janus Capital Trust Manager Limited	1 North Wall Quay, Dublin	inmobiliarios	capital variable	Sí	IE0033532841 IE0033532957 IE0033936331
IEFND-C58326	Janus Global Research (ex-Japan) Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C128344	Janus Global Research Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C128348	Janus Global Research 130/30 Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C47770	Janus Global Strategic Income Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C37179	Janus Global Technology Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C128343	Janus Global Unconstrained Bond Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C88867	Janus Global Value Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C148976	Janus Henderson Absolute Return Income Fund			obligaciones	capital variable	Sí	IE00BD3RYX91 IE00BD34XY49 IE00BD351Z49 IE00BD352H32 IE00BD353363 IE00BD358420 IE00BD359501 IE00BD359618 IE00BD860D31 IE00BZ76W439 IE00BZ771832 IE00BZ771949
IEFND-C188988	Janus Henderson Absolute Return Income Fund (EUR)			obligaciones	capital variable	Sí
IEFND-C128278	Janus Henderson Absolute Return Income Opportunities Fund			obligaciones	capital variable	Sí	IE00BD3RYY09 IE00BD89C035 IE00BLTVXS96 IE00BLWF5C65 IE00BLWF5D72 IE00BLWF5F96 IE00BLWF5L56 IE00BLWF5N70 IE00BLWF5Q02 IE00BLWF5R19 IE00BLY1NC86 IE00BLY1NF18 IE00BLY1NR30 IE00BLY1NS47 IE00BLY1N394 IE00BLY1N519 IE00BLY1N626 IE00BLY1N733 IE00BLY1P001 IE00BLY27Q39 IE00BLY27S52 IE00BLY27V81 IE00BLY27Z20 IE00BLY28261 IE00BM67H965
IEFND-C23915	Janus Henderson Balanced Fund		1 North Wall Quay, Dublin	mixtos	capital variable	Sí	IE00BD860F54 IE00BD860G61 IE00BD860H78 IE00BD860J92 IE00BFSS7K90 IE00BFSS8623 IE00BF2GLT67 IE00BF2GLV89 IE00BF2GLW96 IE00BF2GLX04 IE00BF2GLY11 IE00B2B36V48 IE00B4JS1V06 IE00B6QC9F93 IE00B6Q9PT69 IE00B7GTM146 IE00B7GTM815 IE00B7KXQ091 IE00B775H168 IE00B83BYG91 IE0004445015 IE0009514989 IE0009515622 IE0031118809
IEFND-C142479	Janus Henderson Emerging Market Debt Fund		1 North Wall Quay, Dubli, Dublin	obligaciones	capital variable	Sí
IEFND-C65766	Janus Henderson Emerging Markets Leaders Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BD860K08 IE00BD860L15 IE00BH57J186 IE00B4JNBH14 IE00B4MPGP79 IE00B4PZ4J43 IE00B45MXY37 IE00B469L947 IE00B5WK0Q84 IE00B6Q7VM52
IEFND-C183898	Janus Henderson Euro Corporate Bond FAM Fund			obligaciones	capital variable	Sí	IE00BDRT7M10 IE00BDRT7N27 IE00BDRT7P41 IE00BDRT8S47
IEFND-C132410	Janus Henderson Europe Allocation Fund			otros	capital variable	Sí
IEFND-C132413	Janus Henderson Europe Flexible Income Fund			otros	capital variable	Sí
IEFND-C51246	Janus Henderson Europe Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BFRSTC61 IE00BFRSTD78 IE00BF2H6D86 IE00B3DVSS43 IE00B3DVSZ10 IE00B3DVT143 IE00B6Q9MR31
IEFND-C53440	Janus Henderson Extended Alpha Fund			otros	capital variable	Sí
IEFND-C23917	Janus Henderson Flexible Income Fund		1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BD860M22 IE00BFRSTF92 IE00BFRSTG00 IE00B3RVJ987 IE00B3R7SC21 IE00B6QDLV23 IE00B6Q9B218 IE00B6Y7ZF85 IE00B613X556 IE00B64HKL97 IE00B7GTJV38 IE00B7H0JV51 IE00B8BY7D81 IE00B8VZ8619 IE00B8705N62 IE00B957QX38 IE0004445676 IE0004445783 IE0009516141 IE0009516588 IE0009516810 IE0009516927 IE0031119104 IE0031119211
IEFND-C148974	Janus Henderson Global Adaptive Capital Appreciation Fund			mixtos	capital variable	Sí	IE00BDFDKW69 IE00BD0D3556 IE00BZ771H20 IE00BZ771K58 IE00BZ771N89 IE00BZ773J83 IE00BZ773N20 IE00BZ773R67
IEFND-C160475	Janus Henderson Global Adaptive Capital Preservation Fund			mixtos	capital variable	Sí	IE00BD0YVK93 IE00BYVLFH11
IEFND-C148975	Janus Henderson Global Adaptive Multi-Asset Fund			mixtos	capital variable	Sí	IE00BZ77DD24 IE00BZ77D437 IE00BZ77D874 IE00BZ775C54 IE00BZ775F85 IE00BZ777M92 IE00BZ777N00 IE00BZ777T61 IE00BZ777V83 IE00BZ777X08
IEFND-C119763	Janus Henderson Global Diversified Alternatives Fund			alto riesgo	capital variable	Sí	IE00BFRSSC96 IE00BFRSSD04 IE00B4QN4W08 IE00B7M6L893 IE00B8XT6W34 IE00B9DBMW82 IE00B9HKS450 IE00B9NLMN97 IE00B9NMYZ80 IE00B97BDT87 IE00B97CTK46 IE00B977RM77
IEFND-C108253	Janus Henderson Global Flexible Income Fund		1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BFRSYQ50 IE00BFRSYR67 IE00B7F14J33 IE00B8DT8T47 IE00B8HHR757 IE00B8PKBM91 IE00B8PKDL25 IE00B80QD711 IE00B8821332 IE00B94TNK61 IE00B94X3H51
IEFND-C23913	Janus Henderson Global Growth Fund			otros	capital variable	Sí
IEFND-C65770	Janus Henderson Global High Yield Fund		1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BD861F20 IE00BD861G37 IE00BD861H44 IE00BD861J67 IE00B3SKM842 IE00B4KJYG86 IE00B4KYH756 IE00B4LB1287 IE00B4LJSS71 IE00B4MXLX49 IE00B41WXS11 IE00B414SQ08 IE00B68YN511 IE00B7X3X728 IE00B953GW01 IE00B9560L66
IEFND-C65768	Janus Henderson Global Investment Grade Bond Fund		1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BD861K72 IE00BD861L89 IE00BD861M96 IE00BHC8V188 IE00B3PWP390 IE00B3Q2NJ00 IE00B3ZM0R87 IE00B3ZSZ594 IE00B4LJMZ29 IE00B4Q8M094 IE00B40J9K78 IE00B40RV384 IE00B41CXQ90 IE00B43M7D28 IE00B8DQ2F94
IEFND-C24673	Janus Henderson Global Life Sciences Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BFRSYJ83 IE00BFRSYK98 IE00BFTCNQ83 IE00BFTCNT15 IE00BFTCPJ56 IE00BFTCP959 IE00BF2GM042 IE00BJT1NW94 IE00BRJG6X20 IE00BRJG6Y37 IE00BRJG7840 IE00BRJ9D748 IE00B2B36G96 IE00B2B36J28 IE00B3S2VD85 IE00B4R5TH58 IE00B6QFF942 IE00B613WX69 IE00B8GQ0T69 IE0002122038 IE0002128837 IE0002141913 IE0009355771
IEFND-C128275	Janus Henderson Global Opportunistic Alpha Fund			otros	capital variable	Sí
IEFND-C148977	Janus Henderson Global Opportunity Income Fund			obligaciones	capital variable	Sí
IEFND-C29716	Janus Henderson Global Real Estate Fund		1 North Wall Quay, Dublin	inmobiliarios	capital variable	Sí	IE00BDFDKX76 IE00BD8GP721 IE00BD861N04 IE00BD89BZ14 IE00BF2GM158 IE00B2B37667 IE00B6Y5KJ15 IE00B7VHC356 IE00B95B5D80 IE00B95WXJ33 IE00B9520L40 IE0033534441 IE0033534557 IE0033534664 IE0033534771 IE0033534888 IE0033534995
IEFND-C57790	Janus Henderson Global Research (ex-Japan) Fund			otros	capital variable	Sí
IEFND-C40732	Janus Henderson Global Research Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BD8PL606 IE00B1187X13 IE00B1187Y20 IE00B1188382 IE00B1188499 IE00B6QGTW88 IE00B7V90044 IE00B8NYDP01
IEFND-C53443	Janus Henderson Global Research 130/30 Fund			otros	capital variable	Sí
IEFND-C47769	Janus Henderson Global Strategic Income Fund			otros	capital variable	Sí
IEFND-C24672	Janus Henderson Global Technology Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BFRSYS74 IE00BFRSYT81 IE00BHC8SG27 IE00BHC8SH34 IE00BHC8SV77 IE00BHC8T927 IE00B2B36Q94 IE00B5949003 IE0002167009 IE0002167660 IE0002175093 IE0009356076
IEFND-C65772	Janus Henderson Global Value Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BFRSZ396 IE00BFRSZ404 IE00B4K9P323 IE00B4QQ9Z78 IE00B412LW17 IE00B45RV888 IE00B675Y074 IE00B8BY0N94
IEFND-C23918	Janus Henderson High Yield Fund		1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BKKNGZ56 IE00BKKNH184 IE00BKKNH416 IE00B3LF0X75 IE00B4ZY3X89 IE00B5589841 IE00B59RGT74 IE00B6QCZK62 IE00B6Y5G934 IE00B613X663 IE00B67PWQ95 IE00B68G5951 IE00B7Q0MG23 IE00B8CHWY27 IE00B8DSF907 IE00B8XY4Y67 IE00B985TV33 IE0004446757 IE0004446971 IE0009530639 IE0009531157 IE0009531603 IE0009531710 IE0031119328 IE0031119435
IEFND-C137768	Janus Henderson INTECH All-World Minimum Variance Core Fund			participaciones	capital variable	Sí	IE00BVC3DM63
IEFND-C123033	Janus Henderson INTECH Emerging Markets Core Fund			otros	capital variable	Sí
IEFND-C123032	Janus Henderson INTECH Emerging Markets Managed Volatility Fund			otros	capital variable	Sí
IEFND-C53436	Janus Henderson INTECH European Core Fund			participaciones	capital variable	Sí	IE00BH4TS632 IE00BH4TS855 IE00B3TLWG45 IE00B613V626 IE00B613V840
IEFND-C160473	Janus Henderson INTECH European Managed Volatility Fund			participaciones	capital variable	Sí
IEFND-C188987	Janus Henderson Intech Global Absolute Return Fund			participaciones	capital variable	Sí
IEFND-C123894	Janus Henderson INTECH Global All Country Core Fund			otros	capital variable	Sí
IEFND-C123893	Janus Henderson INTECH Global All Country Low Volatility Fund			participaciones	capital variable	Sí	IE00BHBXQV94
IEFND-C128276	Janus Henderson INTECH Global All Country Managed Volatility Fund			otros	capital variable	Sí
IEFND-C39840	Janus Henderson INTECH Global Core Fund		1 North Wall Quay, Dublin	otros	capital variable	Sí
IEFND-C111953	Janus Henderson INTECH Global Dividend Low Volatility Fund			otros	capital variable	Sí
IEFND-C91059	Janus Henderson INTECH Global Income Managed Volatility Fund			participaciones	capital variable	Sí	IE00BD860C24 IE00BFRSZ735 IE00BFRSZ842 IE00B3P4BP97 IE00B6YWY124 IE00B6130M13 IE00B7GPMH84 IE00B7GPMV29 IE00B7GPM128 IE00B7GPM896 IE00B739R346 IE00B7717R09 IE00B79T6423 IE00B797BM99 IE00B8FF0S32
IEFND-C29021	Janus Henderson INTECH US Core Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BFRSZB72 IE00BFRSZ958 IE00B1188838 IE00B959T411 IE0032746863 IE0032746970 IE0032747051 IE0032747168
IEFND-C160474	Janus Henderson INTECH US Managed Volatility Fund			participaciones	capital variable	Sí
IEFND-C128277	Janus Henderson Multi-Sector Income Fund			otros	capital variable	Sí
IEFND-C23909	Janus Henderson Opportunistic Alpha Fund		1 North Wall Quay, D02 T, Dublin	participaciones	capital variable	Sí	IE00BFRSYV04 IE00BFRSYW11 IE00BKRC2T19 IE00B2B35J52 IE00B2B35L74 IE00B2N6J677 IE00B6QBS936 IE00B8H8Q159 IE0004444828 IE0009511647 IE0009514872 IE0031118791
IEFND-C23912	Janus Henderson US Forty Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BFRSYZ42 IE00BFRSZ065 IE00BF2GM265 IE00BHCQP217 IE00B2B35Y04 IE00B3LF0Q09 IE00B6QDJS55 IE00B8W85S00 IE00B84P3S55 IE00B9NM6Z27 IE0004445239 IE0009531827 IE0009532122 IE0009532239 IE0031118916
IEFND-C23916	Janus Henderson US Research Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BD8D5S47 IE00B2N6J784 IE00B8HDML23 IE0031027877 IE0031138864 IE0031138971 IE0031139383
IEFND-C23919	Janus Henderson US Short-Term Bond Fund		1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BD8D5Z14 IE00BFRSYX28 IE00BFRSYY35 IE00B2B37881 IE00B6QCRZ57 IE00B6QG7K24 IE00B6Q97T05 IE00B613X770 IE00B7D1PH00 IE00B7H10488 IE00B71KXX11 IE00B808G672 IE00B948CQ27 IE00B949LJ16 IE0004858456 IE0004858563 IE0009533641 IE0009534052 IE0031119542 IE0031119658
IEFND-C25318	Janus Henderson US Strategic Value Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BFRSZ511 IE00BFRSZ628 IE00BF3BLF67 IE00B2B35R37 IE00B2B35T50 IE00B2B35V72 IE00B3TND124 IE00B3VXZV45 IE00B8W1MW28 IE0001256803 IE0001257090 IE0001262298 IE0001426232
IEFND-C24674	Janus Henderson US Venture Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BFRSZ172 IE00BFRSZ289 IE00BF2GM372 IE00B2B35Z11 IE00B2B36255 IE00B44BD966 IE00B6VJYJ47 IE00B613X119 IE00B755XC12 IE0009354923 IE0009534169 IE0009534383 IE0009534508
IEFND-C26095	Janus High-Yield Fund	Janus Capital Trust Manager Limited	1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00B0332L05 IE00B0332S73 IE0030806230 IE0030806347 IE0033936117
IEFND-C137769	Janus INTECH All-World Minimum Variance Core Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C123889	Janus INTECH Emerging Markets Core Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C123890	Janus INTECH Emerging Markets Managed Volatility Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C123891	Janus INTECH Global All Country Core Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C123892	Janus INTECH Global All Country Low Volatility Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C128340	Janus INTECH Global All Country Managed Volatility Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C41847	Janus INTECH Global Core Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C128345	Janus INTECH Global Dividend Low Volatility Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C93292	Janus INTECH Global Income Managed Volatility Fund	Janus Capital Trust Manager Limited	1 North Wall Quay, Dublin	participaciones	capital variable	Sí
IEFND-C37184	Janus INTECH US Core Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C162109	Janus INTECH US Managed Volatility Fund	Janus Capital Trust Manager Limited		participaciones	capital variable	Sí
IEFND-C132905	Janus Japan Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí	IE00BD3RVG12
IEFND-C128342	Janus Multi-Sector Income Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C37172	Janus Opportunistic Alpha Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C26093	Janus Strategic Value Fund	Janus Capital Trust Manager Limited	1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE0030805489 IE0030805596 IE0033934955
IEFND-C37175	Janus US Research Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C37187	Janus US Short-Term Bond Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C37174	Janus US Venture Fund	Janus Capital Trust Manager Limited		otros	capital variable	Sí
IEFND-C144210	Japan Core Equity Fund			participaciones	capital variable	Sí
IEFND-C26447	Japan Equity Fund	Marathon Asset Management (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí
IEFND-C20385	Japan Equity Programme	RBS Asset Management (Dublin) Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B8KTN581 IE00B89MK575 IE0002294290 IE0004883942 IE0032878997
IEFND-C26261	Japan Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BYZKJB69 IE00BYZKJC76 IE00BYZKJF08 IE00BYZKJG15 IE00BYZKJH22 IE00BYZKJK50 IE00BYZKJL67 IE00B3FH9T88 IE00B3FH9V01 IE00B3FH9W18 IE00B3K8Z218 IE00B3K95D53 IE00B3K96431 IE00B3NLSN97 IE00B3NMNC60 IE00B3NMNX73 IE00B3S0VG50 IE00B506DH05 IE00B52VV795 IE00B529MQ97 IE00B550VK60 IE00B94HF377 IE00B95XSD50 IE0030772507 IE0030772721 IE0030972586
IEFND-C55427	Japan Gekirin Fund	Marshall Wace Ireland Limited	Custom House Plaza, Block 6, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00BD64CF57 IE00BYQB1N45
IEFND-C55428	Japan Market Neutral Fund	Marshall Wace Ireland Limited	Custom House Plaza, Block 6, IFSC, Dublin	alto riesgo	capital variable	Sí	IE00BD64CG64 IE00BYQB2Q41
IEFND-C188986	Japan Market Neutral Plus Fund	Marshall Wace Ireland Limited		mixtos	capital variable	Sí
IEFND-C141239	Japan Quality Growth Fund	SMT Fund Services (Ireland) Limited		mixtos	capital variable	Sí	IE00BDB4PK60 IE00BD8DF737 IE00BXC8H450
IEFND-C118774	Japan Small Cap Fund	SMT Fund Services (Ireland) Limited	Block 5, Harcourt Centre, Harcourt Road, Dublin	participaciones	capital variable	Sí	IE00BDB4PJ55 IE00BDVLKG85 IE00BDVLKK22 IE00BDVLKL39 IE00BLD2G235 IE00BLD2G342 IE00BLD2G458 IE00BLD2G565
IEFND-C179930	Japan Small Cap II Fund	SMT Fund Services (Ireland) Limited		participaciones	capital variable	Sí	IE00BDZ7CP58 IE00BDZ7CQ65 IE00BDZ7CS89 IE00BYVYYD90
IEFND-C36999	Japan Stewardship Fund		78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BYWPKQ67 IE00B06CHW04 IE00B94D1Z95
IEFND-C100616	Japan Value Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BFX4HR96 IE00BFX4HT11 IE00BFX4HW40 IE00BYMD0W65 IE00BYW63S21 IE00BYW63T38 IE00BYW63V59 IE00B3KK5164 IE00B4WY8142 IE00B6TBKM73 IE00B7G7VV19 IE00B7JYM942 IE00B8C0M523 IE00B8C1QM02 IE00B88DDG32 IE00B88S7N36 IE00B8843R79
IEFND-C65524	Japanese Credit Strategy	Carne Global Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí
IEFND-C23311	Japanese Equity Fund	Principal Global Investors (Ireland) Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00BZBWHB98 IE0002492019 IE0002492126
IEFND-C24266	Japanese Equity Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí
IEFND-C183295	Jarl Multi-Strategy Fund			participaciones	capital variable	Sí	IE00BDCLPZ15 IE00BD35V657
IEFND-C149595	Jewel Prime Assets Fund	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C122957	JK Global Opportunities Fund		78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00BBCR2K90 IE00BBCR2L08 IE00BBCR2M15 IE00BBCR2N22 IE00BF2H3H10
IEFND-C174307	John Hancock Absolute Return Currency Fund		3rd Floor, D01 X, Dublin	otros	capital variable	Sí
IEFND-C164256	John Hancock Global Disciplined Value (Ex-U.S.) Fund			participaciones	capital variable	Sí	IE00BDZ7R052 IE00BDZ7R169 IE00BD6G5636 IE00BD6G5743 IE00BD6G5859 IE00BD6G5966 IE00BYYZ7526 IE00BYYZ7633
IEFND-C164257	John Hancock Global Quality Growth (Ex-U.S.) Fund			participaciones	capital variable	Sí	IE00BDZ7R276 IE00BDZ7R383 IE00BD6GK577 IE00BD6G5C91 IE00BD6G5D09 IE00BD6G5F23 IE00BYYZ7C94 IE00BYYZ7F26
IEFND-C164255	John Hancock Short Duration Credit Opportunities Fund			obligaciones	capital variable	Sí	IE00BDZ7QR50 IE00BDZ7QZ35 IE00BD6G4T93 IE00BD6G4V16 IE00BD6G4W23 IE00BD6G4X30 IE00BD6G4Y47 IE00BD6G5180 IE00BD6G5305 IE00BYYZ7740 IE00BYYZ7856 IE00BYYZ7963
IEFND-C141878	John Hancock Strategic Income Opportunities Fund		Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dubli, Dublin	obligaciones	capital variable	Sí	IE00BDZ7QJ76 IE00BDZ7QK81 IE00BDZ7QL98 IE00BDZ7QM06 IE00BDZ7QN13 IE00BDZ7QP37 IE00BDZ7QQ44 IE00BXC46Z78 IE00BXNSXQ87 IE00BXNSXR94 IE00BXNSXS02 IE00BXNSXT19 IE00BXNSXV31 IE00BXNSXW48
IEFND-C141875	John Hancock U.S. Large Cap Equity Fund		Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dubli, Dublin	participaciones	capital variable	Sí	IE00BDZ7QC08 IE00BDZ7QD15 IE00BDZ7QF39 IE00BDZ7QG46 IE00BDZ7QH52 IE00BXC46S02 IE00BXNSXX54 IE00BXNSXZ78 IE00BXNSY102
IEFND-C155482	J.P. Morgan Mansart Multi-Asset Protect 80 Fund			otros	capital variable	Sí	IE00BYQQ1173
IEFND-C155483	J.P. Morgan Mansart Multi-Asset Protect 85 Fund			otros	capital variable	Sí	IE00BYQQ1629
IEFND-C155484	J.P. Morgan Mansart Multi-Asset Protect 90 Fund			otros	capital variable	Sí	IE00BYQQ1959
IEFND-C160357	J.P. Morgan Mansart XRP 7.5% Fund			mixtos	capital variable	Sí	IE00BD3V3T09 IE00BD3V3X45 IE00BD3V4310
IEFND-C182003	JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF			obligaciones	capital variable	Sí
IEFND-C175317	JPMorgan ETFs (Ireland) ICAV ¿ BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF			obligaciones	capital variable	Sí	IE00BYVZV757
IEFND-C182017	JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt UCITS ETF			obligaciones	capital variable	Sí
IEFND-C187895	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF			participaciones	capital variable	Sí
IEFND-C182016	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF			obligaciones	capital variable	Sí
IEFND-C173967	JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF			participaciones	capital variable	Sí	IE00BDDRF148 IE00BDDRF254 IE00BF4G7308
IEFND-C184072	JPMorgan ETFS (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF			obligaciones	capital variable	Sí	IE00BF59RX87
IEFND-C184070	JPMorgan ETFS (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF			obligaciones	capital variable	Sí	IE00BF59RW70
IEFND-C182315	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF			participaciones	capital variable	Sí	IE00BF4G7183
IEFND-C181647	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF			participaciones	capital variable	Sí	IE00BF4G6Y48
IEFND-C173966	JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF		JP Morgan HouseInternational Financial Services Centre Dublin 1, D01 W, Dublin	mixtos	capital variable	Sí	IE00BF2SYS28 IE00BF2SYT35 IE00BF4G7290
IEFND-C182317	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF			participaciones	capital variable	Sí	IE00BF4G7076
IEFND-C184071	JPMorgan ETFS (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF			obligaciones	capital variable	Sí	IE00BF59RV63
IEFND-C174035	JPMorgan ETFs (Ireland) ICAV ¿ USD Emerging Markets Sovereign Bond UCITS ETF			obligaciones	capital variable	Sí	IE00BDDRDY39 IE00BDFC6G93
IEFND-C174444	JPMorgan ETFs (Ireland) ICAV ¿ USD Ultra-Short Income UCITS ETF			obligaciones	capital variable	Sí	IE00BDFC6Q91
IEFND-C178895	JPMorgan ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF			obligaciones	capital variable	Sí	IE00BD9MMC32
IEFND-C178896	JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond 1-3 yr UCITS ETF			obligaciones	capital variable	Sí	IE00BD9MMD49
IEFND-C178897	JPMorgan ETFs (Ireland) ICAV EUR Ultra-Short Income UCITS ETF			obligaciones	capital variable	Sí	IE00BD9MMF62
IEFND-C178898	JPMorgan ETFs (Ireland) ICAV GBP Ultra-Short Income UCITS ETF		JPMorgan HouseInternational Financial Services Centre, Dubli, Dublin	obligaciones	capital variable	Sí	IE00BD9MMG79
IEFND-C182314	JPMorgan ETFs (Ireland) ICAV-Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF			participaciones	capital variable	Sí	IE00BF4G6Z54
IEFND-C183291	JPMorgan European Equity FAM Fund			mixtos	capital variable	Sí	IE00BFXY6F05 IE00BFXY6G12 IE00BFXY6H29 IE00BFXY6J43
IEFND-C167637	JPMorgan Funds (Ireland) ICAV - Canada Equity Index Fund			participaciones	capital variable	Sí	IE00BDGKKP92 IE00BDGKKQ00
IEFND-C167640	JPMorgan Funds (Ireland) ICAV - China Equity Index Fund			participaciones	capital variable	Sí	IE00BDGKL458 IE00BDGKL565
IEFND-C167632	JPMorgan Funds (Ireland) ICAV - Developed World Equity Index Fund			participaciones	capital variable	Sí	IE00BDGKK591 IE00BDGKK609
IEFND-C167639	JPMorgan Funds (Ireland) ICAV - Emerging Markets Equity Index Fund			participaciones	capital variable	Sí	IE00BDGKL235 IE00BDGKL342
IEFND-C167643	JPMorgan Funds (Ireland) ICAV - Emerging Markets Government Bond Index Fund			obligaciones	capital variable	Sí	IE00BDCK0J70 IE00BDCK0K85
IEFND-C167633	JPMorgan Funds (Ireland) ICAV - Europe ex-UK Equity Index Fund			participaciones	capital variable	Sí	IE00BDGKK716 IE00BDGKK823
IEFND-C167641	JPMorgan Funds (Ireland) ICAV - Global Corporate Bond Index Fund			obligaciones	capital variable	Sí	IE00BDCK0G40 IE00BDCK0H56 IE00BYTPH793
IEFND-C167642	JPMorgan Funds (Ireland) ICAV - Global Government Bond Index Fund			obligaciones	capital variable	Sí	IE00BDCK0D19 IE00BDCK0F33 IE00BYTPH686
IEFND-C167636	JPMorgan Funds (Ireland) ICAV - Japan Equity Index Fund			participaciones	capital variable	Sí	IE00BDGKKF94 IE00BDGKKG02
IEFND-C167638	JPMorgan Funds (Ireland) ICAV - Pacific ex-Japan Equity Index Fund			participaciones	capital variable	Sí	IE00BDGKKR17 IE00BDGKL128
IEFND-C167634	JPMorgan Funds (Ireland) ICAV - UK Equity Index Fund			participaciones	capital variable	Sí	IE00BDGKKB56 IE00BDGKK930
IEFND-C167635	JPMorgan Funds (Ireland) ICAV - US Equity Index Fund			participaciones	capital variable	Sí	IE00BDGKKC63 IE00BDGKKD70
IEFND-C183290	JPMorgan US Equity Value FAM Fund			mixtos	capital variable	Sí	IE00BFXY6K57 IE00BFXY6M71 IE00BFXY6P03 IE00BFXY6R27
IEFND-C130525	JRC Global FX Absolute Return Fund	European and Global Investments Limited		mixtos	capital variable	Sí	IE00BNB77L04 IE00BNB77M11 IE00BYZY7L44
IEFND-C26595	Jubilee Absolute Equity Fund (Ireland)	Entrustpermal Ltd	1 Grand Canal Square, Grand Canal Harbour, Dublin	alto riesgo	capital variable	Sí
IEFND-C26594	Jubilee Absolute Return Fund (Ireland)	Entrustpermal Ltd	1 Grand Canal Square, Grand Canal Harbour, Dublin	alto riesgo	capital variable	Sí
IEFND-C136565	Junie Opportunities Fund	European and Global Investments Limited		mixtos	capital variable	Sí	IE00BRS62H95
IEFND-C172011	JWP Enterprise Fund	DMS Investment Management Services (Europe) Limited		otros	capital variable	Sí
IEFND-C180397	K HYDRA INVESTMENTS No. 42 FUND I	Davy Investment Fund Services Limited		inmobiliarios	capital variable	Sí
IEFND-C180146	Kagiso Global Equity Fund	KBA Consulting Management Limited		mixtos	capital variable	Sí
IEFND-C180147	Kagiso Islamic Global Equity Fund	KBA Consulting Management Limited		mixtos	capital variable	Sí
IEFND-C140109	Kames Absolute Return Bond Constrained Fund			obligaciones	capital variable	Sí	IE00BDDK0F23 IE00BVVQ0Z87 IE00BVVQ1005 IE00BVVQ1112 IE00BVVQ1229
IEFND-C88978	Kames Absolute Return Bond Fund			obligaciones	capital variable	Sí	IE00BG5H9P57 IE00BG5H9Q64 IE00BH7HVQ50 IE00B4QJCV38 IE00B4ZYM317 IE00B6SLQ646 IE00B6SPX874 IE00B6TYL671
IEFND-C140110	Kames Absolute Return Bond Global Fund			obligaciones	capital variable	Sí	IE00BDDK0B84 IE00BDDK0C91 IE00BVVQ0B44 IE00BVVQ0C50 IE00BVVQ0148 IE00BVVQ0585 IE00BVVQ0700 IE00BVVQ0817 IE00BVVQ0924
IEFND-C112228	Kames Active Long Dated Bond Fund		1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00B8CQ5N93
IEFND-C145169	Kames Emerging Market Bond Opportunities Fund			obligaciones	capital variable	Sí	IE00BYNFP378 IE00BYNFP600 IE00BYNFP824
IEFND-C121608	Kames Enhanced Fund	Kames Capital PLC	1 North Wall Quay, D01 H, Dublin	otros	capital variable	Sí
IEFND-C136248	Kames Equity Market Neutral Fund			participaciones	capital variable	Sí	IE00BDDK0G30 IE00BQQFCT31 IE00BQQFCW69 IE00BQQFCY83 IE00BQQFD019
IEFND-C136249	Kames Equity Market Neutral Plus Fund			participaciones	capital variable	Sí	IE00BDDK0H47 IE00BRTNRR40 IE00BRTNRT63 IE00BRTNS260 IE00BRTNS591
IEFND-C155136	Kames Global Diversified Growth Fund			mixtos	capital variable	Sí	IE00BGSNBX28 IE00BYYPBG19 IE00BYYPBQ17 IE00BYYPBR24 IE00BYYPCY65 IE00BYYPC463 IE00BYYP9672 IE00BYYP9896
IEFND-C153993	Kames Global Diversified Income Fund			mixtos	capital variable	Sí	IE00BYYPFG98 IE00BYYPFH06 IE00BYYPFK35 IE00BYYPFM58 IE00BYYPFS11 IE00BYYPFT28 IE00BYYPFW56 IE00BYYPF474 IE00BYYPF581 IE00BYYPF706 IE00BYYPGR78 IE00BYYPGS85 IE00BYYPGV15 IE00BYYPH181 IE00BYYPH306 IE00BYYPH850 IE00BYYPH967
IEFND-C108281	Kames Global Equity Income Fund		1 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BDDK0K75 IE00BF2HQ058 IE00BF5SVX39 IE00BF5SVY46 IE00BF5SW072 IE00BF5SW189 IE00BF5SW296 IE00BF5SW304 IE00B6YTNB68 IE00B8D45093 IE00B8G4CQ10 IE00B8NVV808 IE00B8NW0X18 IE00B8PL6278
IEFND-C155485	Kames Global Equity Market Neutral Fund			participaciones	capital variable	Sí	IE00BYZHZV94 IE00BYZHZX19 IE00BYZHZZ33 IE00BYZJ0108 IE00BYZJ0322 IE00BYZJ2252 IE00BYZJ2476 IE00BYZJ2690 IE00BYZJ2815 IE00BZ56L046 IE00BZ56MK11 IE00BZ56NT78 IE00BZ56N646
IEFND-C153991	Kames Global Sustainable Equity Fund			participaciones	capital variable	Sí	IE00BYZHYQ76 IE00BYZHYR83 IE00BYZHYX44 IE00BYZHYY50 IE00BYZJ3441 IE00BYZJ3664 IE00BYZJ3771 IE00BYZJ4F20 IE00BYZJ4H44 IE00BYZJ4076 IE00BYZJ4290
IEFND-C46976	Kames High Yield Global Bond Fund		1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BDDK0L82 IE00BFXW7F16 IE00BG1D1511 IE00BWFDP027 IE00B2496081 IE00B2496198 IE00B2496206 IE00B296WQ21 IE00B296WS45 IE00B296WW80 IE00B296WY05 IE00B296X360 IE00B296X584 IE00B296X691 IE00B8188H17
IEFND-C46974	Kames Investment Grade Global Bond Fund		1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BDDK0M99 IE00BD6D1K01 IE00BD6D1L18 IE00BD6D1M25 IE00BWFDP241 IE00BZ576801 IE00B2495X42 IE00B2495Y58 IE00B2495Z65 IE00B296XB43 IE00B296XF80 IE00B296XP88 IE00B296XV49 IE00B296XX62 IE00B296XY79
IEFND-C169455	Kames Short Dated High Yield Global Bond Fund		Dublin	obligaciones	capital variable	Sí	IE00BDCVTC65 IE00BDCVTD72 IE00BDCVTF96 IE00BDCVTG04 IE00BDCVTH11 IE00BDCVTJ35 IE00BDCVTK40 IE00BDCVTL56 IE00BDCVTN70 IE00BDCVTP94 IE00BDCVTQ02 IE00BDCVTW61 IE00BD3FZB82 IE00BD3FZ855
IEFND-C46977	Kames Strategic Global Bond Fund		1 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BD303N18 IE00BFYN3C28 IE00BH7HVR67 IE00BWFDP357 IE00BWFDP464 IE00BYWNTH46 IE00BYWNTK74 IE00BYWNTM98 IE00B2496420 IE00B2496537 IE00B2496644 IE00B296YK09 IE00B296YP53 IE00B296YR77 IE00B296YS84 IE00B296YW21 IE00B296YY45 IE00B296YZ51 IE00B4QXPM77 IE00B4V61M33 IE00B500SG62
IEFND-C175251	Kayne Anderson Senior Credit Fund	DMS Investment Management Services (Europe) Limited		alto riesgo	capital fijo	Sí
IEFND-C144376	K&B Global Total Return Fund			mixtos	capital variable	Sí	IE00BF003G15 IE00BYWZN455 IE00BYWZN679
IEFND-C26612	KBC Life Alternative Master Fund	KBC Fund Management Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	alto riesgo	capital variable	Sí	IE00B034ZG92 IE00B3B8F641
IEFND-C25506	KBI Cash Fund			otros	capital variable	Sí	IE00BJSP1064
IEFND-C136203	KBI Diversified Growth Fund			mixtos	capital variable	Sí	IE00B4XPX887
IEFND-C48608	KBI Eco Climate Change Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B91KLM06
IEFND-C43517	KBI Eco Water Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C25503	KBI Ethical Managed Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C39861	KBI Europe Ex Eurozone Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C25489	KBI Eurozone Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C35641	KBI Eurozone Passive > 5 year Fixed Interest Fund		George's Court, 54-62 Townsend Street, Dublin	obligaciones	capital variable	Sí	IE00BJGZ9598 IE00B3KQHM99
IEFND-C31405	KBI Global Ethical Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C38126	KBI Index Eurozone/Global Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C42690	KBI Innovator Fund		George's Court, 54-62 Townsend Street, Dublin	otros	capital variable	Sí	IE00B3QN8H62
IEFND-C64722	KBI Institiutional Emerging Markets Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BGDW6288 IE00BN8TJ139 IE00BYQDNC39 IE00B5T1MV39 IE00B54XT577 IE00B6WFFF47 IE00B60C6Q52 IE00B8NBVB36 IE00B83JN990
IEFND-C139752	KBI Institutional ACWI Equity Fund			participaciones	capital variable	Sí	IE00BDFZTK35 IE00BD1FLW36 IE00BWV6B851
IEFND-C49551	KBI Institutional Agri Fund		c/o Liam McNiffe, BOISS New Century House IFSC, Dublin	participaciones	capital variable	Sí	IE00B2RCGG07 IE00B3M1NT16 IE00B39JGB12 IE00B39JG996 IE00B6560Y83
IEFND-C50061	KBI Institutional Developed Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BDQPP481 IE00BF0QTH22 IE00BGSXQV54 IE00BLLJ0B33 IE00BN8TJ246 IE00B3PDJZ27 IE00B4023Z96 IE00B44BMH76 IE00B589V552 IE00B6WFFD23 IE00B64HP148 IE00B668CV44 IE00B9GXDD95
IEFND-C165510	KBI Institutional EAFE Small Cap Equity Fund			participaciones	capital variable	Sí
IEFND-C47825	KBI Institutional Energy Solutions Fund		c/o Liam McNiffe, BOISS New Century House IFSC, Dublin	participaciones	capital variable	Sí	IE00BDGTG145 IE00B2Q0LF91 IE00B2Q0LH16 IE00B3M56T43 IE00B4R1TM89 IE00B44G8632
IEFND-C69789	KBI Institutional Eurozone Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3ZCH117 IE00B4KSHL14 IE00B40BWL56 IE00B5LMB171
IEFND-C69791	KBI Institutional Global Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3S11243 IE00B43NCL87 IE00B5SXHX71 IE00B552D517
IEFND-C172013	KBI Institutional Global Sustainable Infrastructure Fund			participaciones	capital variable	Sí	IE00BDH3T729
IEFND-C53844	KBI Institutional GRS Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3QJ9N79 IE00B4L2YF59
IEFND-C35554	KBI Institutional Long Bond Fund		c/o Liam McNiffe, BOISS New Century House IFSC, Dublin	obligaciones	capital variable	Sí	IE00B3KQHP21
IEFND-C123996	KBI Institutional North America Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BFRT9C98 IE00BFRT9F20 IE00BK6MNH75 IE00BK6MNK05 IE00BK6MNL12 IE00BYT2N618
IEFND-C139753	KBI Institutional Pan European Equity Fund			participaciones	capital variable	Sí	IE00BVYTX558
IEFND-C47823	KBI Institutional Water Fund		c/o Liam McNiffe, BOISS New Century House IFSC, Dublin	participaciones	capital variable	Sí	IE00BCZRR312 IE00BFRBCR13 IE00BFWMNT83 IE00BLTVHF42 IE00BY7S3J45 IE00BZ2J7D12 IE00BZ2YQN98 IE00B2Q0L608 IE00B2Q0L939 IE00B4QKTF93 IE00B43HDM83 IE00B5630V84 IE00B608ZL18 IE00B64V3N43 IE00B64XVT21 IE00B9KR3V52
IEFND-C69790	KBI Institutional 50/50 Global/Eurozone Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3W1XV35
IEFND-C36154	KBI Integris Eurozone Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BF1GLB92 IE00BF1GL970
IEFND-C158843	KBI Integris Global Equity Fund			participaciones	capital variable	Sí	IE00BD6GBM18 IE00BD6GBR62
IEFND-C25498	KBI International Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí
IEFND-C136204	KBI Irish Equity Fund			participaciones	capital variable	Sí
IEFND-C136205	KBI Liability Hedging Fund			obligaciones	capital variable	Sí	IE00B4Y3JH25
IEFND-C25499	KBI Managed Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00BJ058362
IEFND-C35642	KBI Passive Managed Fund		George's Court, 54-62 Townsend Street, Dublin	mixtos	capital variable	Sí
IEFND-C39860	KBI Passive US Equity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3KQHL82
IEFND-C136206	KBI Property Fund			inmobiliarios	capital variable	Sí
IEFND-C155278	Kells Investment Fund l	Crossroads Capital Management Limited		inmobiliarios	capital variable	Sí
IEFND-C155279	Kells Investment Fund ll	Crossroads Capital Management Limited		inmobiliarios	capital variable	Sí
IEFND-C176202	Kensington Diversified Balanced Fund			mixtos	capital variable	Sí	IE00BD71BZ89 IE00BD71C009
IEFND-C176203	Kensington Diversified Growth Fund			mixtos	capital variable	Sí	IE00BD71CH72 IE00BD71CJ96
IEFND-C90808	Kestrel Global Portfolio			mixtos	capital variable	Sí
IEFND-C175116	Key Capital - Private Credit Fund	Key Capital Investment Management Limited		otros	capital variable	Sí
IEFND-C94384	Key Capital - Private Equity Fund	Key Capital Investment Management Limited	Styne House, 2nd Floor, Upper Hatch Street, Dublin	participaciones	capital variable	Sí
IEFND-C134817	Key Capital - Private Equity Fund II	Key Capital Investment Management Limited		participaciones	capital variable	Sí
IEFND-C182464	Key Capital - Private Equity Fund IV	Key Capital Investment Management Limited		participaciones	capital variable	Sí
IEFND-C153030	Key Capital - Private Equity Real Estate Fund	Key Capital Investment Management Limited		inmobiliarios	capital variable	Sí
IEFND-C162276	Key Capital-Private Equity Fund III	Key Capital Investment Management Limited		inmobiliarios	capital variable	Sí
IEFND-C141886	Keynes Dynamic Beta Strategy Fund		2nd Floor, Beaux Lane House, Mercer Street Lower, Dubli, Dublin	otros	capital variable	Sí	IE00BYVX6X00 IE00BY4K3Q08 IE00BY4K3R15 IE00BY4K3S22 IE00BY4K3W67 IE00BZ1NS191
IEFND-C180599	KFM GBP Long Nominal Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BZBGN571
IEFND-C180597	KFM GBP Long Real Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BZBGN357
IEFND-C180598	KFM GBP Short Nominal Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BZBGN464
IEFND-C180596	KFM GBP Short Real Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BZBGN241
IEFND-C160190	Kimberly Blue Fund	36 South Investment Managers (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C156696	Kingdon Global Long-Short Equity Fund	Lyxor Asset Management S.A.S.		alto riesgo	capital variable	Sí	IE00BD0Q5F82 IE00BD0Q5G99 IE00BD0Q5H07
IEFND-C144207	Kinsale Compass Fund	Kinsale Capital Management Limited		alto riesgo	capital variable	Sí
IEFND-C144208	Kinsale Navigator Fund	Kinsale Capital Management Limited		alto riesgo	capital variable	Sí
IEFND-C168126	KKR ACS Credit Fund	KKR Alternative Investment Management Unlimited Company		otros	capital variable	Sí
IEFND-C185519	KKR Bespoke Global Credit Opportunities (Ireland) Fund	KKR Alternative Investment Management Unlimited Company		otros	capital variable	Sí
IEFND-C185480	KKR DAF Direct Lending Fund	KKR Alternative Investment Management Unlimited Company		otros	capital fijo	Sí
IEFND-C185484	KKR DAF Global Opportunistic Credit Fund	KKR Alternative Investment Management Unlimited Company		otros	capital variable	Sí
IEFND-C185477	KKR DAF Private Assets Fund	KKR Alternative Investment Management Unlimited Company		otros	capital variable	Sí
IEFND-C185482	KKR DAF Private Credit Fund	KKR Alternative Investment Management Unlimited Company		otros	capital fijo	Sí
IEFND-C185481	KKR DAF Sterling Assets Fund	KKR Alternative Investment Management Unlimited Company		otros	capital variable	Sí
IEFND-C185485	KKR DAF Syndicated Loans and High Yield Fund	KKR Alternative Investment Management Unlimited Company		otros	capital variable	Sí
IEFND-C161743	KKR Diversified Private Markets Fund	KKR Alternative Investment Management Unlimited Company		otros	capital fijo	Sí
IEFND-C139031	KKR European Credit Opportunities Fund II	KKR Alternative Investment Management Unlimited Company		otros	capital variable	Sí	IE00BVFNM488
IEFND-C72683	KKR European Floating Rate Loan Fund	KKR Alternative Investment Management Unlimited Company		otros	capital variable	Sí	IE00B4W6WY10
IEFND-C174443	KKR Global Mezzanine Feeder Fund	KKR Alternative Investment Management Unlimited Company		otros	capital fijo	Sí
IEFND-C185470	KKR Multi-Asset Credit	Mercer Global Investments Management Limited		otros	capital variable	Sí	IE00BF0VTW26 IE00BGGLZY74
IEFND-C168331	KL Event Driven UCITS Fund	KBA Consulting Management Limited		mixtos	capital variable	Sí	IE00BYXZ2B43 IE00BYXZ2C59 IE00BYXZ2D66 IE00BYXZ2F80 IE00BYXZ2G97 IE00BYXZ2H05
IEFND-C21308	Kleinwort Benson Libor Plus Fund (ESP)	Kleinwort Benson Capital Management (ireland) Limited		otros	capital variable	Sí
IEFND-C20494	Kleinwort Benson Libor Plus Fund (GBP)	Kleinwort Benson Capital Management (ireland) Limited		otros	capital variable	Sí
IEFND-C20493	Kleinwort Benson Libor Plus Fund (Jap Yen)	Kleinwort Benson Capital Management (ireland) Limited		otros	capital variable	Sí
IEFND-C20363	Kleinwort Benson Libor Plus Fund (US$)	Kleinwort Benson Capital Management (ireland) Limited		otros	capital variable	Sí
IEFND-C20738	Kleinwort Benson Libor Plus 200 Fund (GBP)	Kleinwort Benson Capital Management (ireland) Limited		otros	capital variable	Sí
IEFND-C20737	Kleinwort Benson Libor Plus 200 Fund (USD)	Kleinwort Benson Capital Management (ireland) Limited		otros	capital variable	Sí
IEFND-C177281	KLS Arete Macro Fund			mixtos	capital variable	Sí	IE00BDRV1V45 IE00BDRV1W51 IE00BDRV1X68 IE00BFZ11G51 IE00BFZ11H68 IE00BFZ11J82 IE00BFZ11431 IE00BFZ11548
IEFND-C180143	KLS CDAM Global Equity Fund			participaciones	capital variable	Sí
IEFND-C176024	KLS CDAM Global Opportunities Fund			participaciones	capital variable	Sí	IE00BD716N19 IE00BD716P33 IE00BD716Y24
IEFND-C178578	KLS Lomas US Equity Long Short Fund			mixtos	capital variable	Sí	IE00BZ2YQX96 IE00BZ2YQY04 IE00BZ2YRJ28 IE00BZ2YR149 IE00BZ2YR255
IEFND-C167470	KLS Sloane Robinson Emerging Markets Fund			alto riesgo	capital variable	Sí	IE00BYPZZN52 IE00BYPZZP76 IE00BYQ00673 IE00BYQ00780 IE00BYQ00897 IE00BYQ00905
IEFND-C155413	KLS Zebra Global Equity Beta Neutral Fund			alto riesgo	capital variable	Sí	IE00BZB0YK17 IE00BZB0YL24 IE00BZB0YM31 IE00BZB0YV22 IE00BZB0YX46 IE00BZB0YY52 IE00BZB0YZ69
IEFND-C185527	KMEFIC FTSE Kuwait Equity UCITS ETF	Hanetf Management Limited		participaciones	capital variable	Sí
IEFND-C160186	Kohinoor Core Fund	36 South Investment Managers (Ireland) Limited		alto riesgo	capital variable	Sí	IE00BFMHSH65 IE00BYVDHB56 IE00BYVDHC63 IE00B3X5S750 IE00B4Y8B378
IEFND-C160183	Kohinoor Optimal Fund	36 South Investment Managers (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C160184	Kohinoor Pacific Fund	36 South Investment Managers (Ireland) Limited		alto riesgo	capital variable	Sí	IE00BPVLQG44
IEFND-C160185	Kohinoor Series Three Fund	36 South Investment Managers (Ireland) Limited		alto riesgo	capital variable	Sí	IE00B3N9RW58 IE00B3Q48R91 IE00B621KF73
IEFND-C64226	Kokusai Equity Master Fund	Goldman Sachs Asset Management Fund Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	participaciones	capital variable	Sí	IE00B3TDM829
IEFND-C125219	Kopernik Global All-Cap Equity Fund		30 Herbert Street, Dublin	participaciones	capital variable	Sí	IE00BH4GYB17 IE00BH4GYD31 IE00BH4GY777 IE00BH4GY884 IE00BH4GY991 IE00BH6XSF26 IE00BH6XSP24 IE00BH6XSQ31 IE00BH6XSR48 IE00BH6XST61 IE00BH6XSZ22 IE00BH6XS969 IE00BH6XT157 IE00BJ04CZ35 IE00BQZJ5081 IE00BYNFXC20 IE00BYNFX331
IEFND-C20517	Korea Gearing Fund Plc		DN, Sean Power, Liquidator Roberts Nathan First Floor, 10/11 Exchange Place, Dubli, IFSC	mixtos	capital variable	No
IEFND-C21311	Korea Preferred Share Fund		c/o BNY Mellon Guild House Guild Street	participaciones	capital variable	No
IEFND-C23391	Korea Prime Fund One	State Street Fund Services (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí
IEFND-C185571	KraneShares CSI China Internet UCITS ETF	DMS Investment Management Services (Europe) Limited		otros	capital variable	Sí	IE00BFXR7892
IEFND-C189363	KW Enhanced Cash Fund	Link Fund Manager Solutions (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C147037	KW Investment Fund I			inmobiliarios	capital fijo	Sí
IEFND-C147038	KW Investment Fund II			inmobiliarios	capital fijo	Sí
IEFND-C147039	KW Investment Fund III			inmobiliarios	capital fijo	Sí
IEFND-C147040	KW Investment Fund IV			inmobiliarios	capital fijo	Sí
IEFND-C175101	KW Investment Fund IX			inmobiliarios	capital fijo	Sí
IEFND-C147041	KW Investment Fund V			inmobiliarios	capital fijo	Sí
IEFND-C147042	KW Investment Fund VI			inmobiliarios	capital fijo	Sí
IEFND-C147043	KW Investment Fund VII			inmobiliarios	capital fijo	Sí
IEFND-C147044	KW Investment Fund VIII			inmobiliarios	capital fijo	Sí
IEFND-C175739	KW Investment Fund X			inmobiliarios	capital fijo	Sí
IEFND-C178348	KW Investment Fund XI			inmobiliarios	capital fijo	Sí
IEFND-C183218	KW Investment Fund XII			inmobiliarios	capital fijo	Sí
IEFND-C183222	KW Investment Fund XIII			inmobiliarios	capital fijo	Sí
IEFND-C174831	KW Irish Real Estate Fund I			inmobiliarios	capital fijo	Sí
IEFND-C174832	KW Irish Real Estate Fund III			inmobiliarios	capital fijo	Sí
IEFND-C174833	KW Irish Real Estate Fund IV			inmobiliarios	capital fijo	Sí
IEFND-C174834	KW Irish Real Estate Fund V			inmobiliarios	capital fijo	Sí
IEFND-C174835	KW Irish Real Estate Fund VI			inmobiliarios	capital fijo	Sí
IEFND-C174836	KW Irish Real Estate Fund VII			inmobiliarios	capital fijo	Sí
IEFND-C174837	KW Irish Real Estate Fund VIII			inmobiliarios	capital fijo	Sí
IEFND-C174838	KW Irish Real Estate Fund X			inmobiliarios	capital fijo	Sí
IEFND-C174839	KW Irish Real Estate Fund XI			inmobiliarios	capital fijo	Sí
IEFND-C174840	KW Irish Real Estate Fund XII			inmobiliarios	capital fijo	Sí
IEFND-C174841	KW Irish Real Estate Fund XIII			inmobiliarios	capital fijo	Sí
IEFND-C175702	KW Irish Real Estate Fund XIV			inmobiliarios	capital fijo	Sí
IEFND-C181481	KW PRS Fund 1			inmobiliarios	capital fijo	Sí
IEFND-C182440	KW PRS Fund 10			inmobiliarios	capital fijo	Sí
IEFND-C183175	KW PRS Fund 11			inmobiliarios	capital fijo	Sí
IEFND-C183177	KW PRS Fund 12			inmobiliarios	capital fijo	Sí
IEFND-C183178	KW PRS Fund 13			inmobiliarios	capital fijo	Sí
IEFND-C183181	KW PRS Fund 14			inmobiliarios	capital fijo	Sí
IEFND-C181482	KW PRS Fund 2			inmobiliarios	capital fijo	Sí
IEFND-C181483	KW PRS Fund 3			inmobiliarios	capital fijo	Sí
IEFND-C181484	KW PRS Fund 4			inmobiliarios	capital fijo	Sí
IEFND-C181485	KW PRS Fund 5			inmobiliarios	capital fijo	Sí
IEFND-C182436	KW PRS Fund 6			inmobiliarios	capital fijo	Sí
IEFND-C182437	KW PRS Fund 7			inmobiliarios	capital fijo	Sí
IEFND-C182438	KW PRS Fund 8			inmobiliarios	capital fijo	Sí
IEFND-C182439	KW PRS Fund 9			inmobiliarios	capital fijo	Sí
IEFND-C188985	LA II Fund	Marshall Wace Ireland Limited		mixtos	capital variable	Sí
IEFND-C164787	LAM CORESS Croatia CRE Fund I	Lemanik Asset Management SA		otros	capital fijo	Sí
IEFND-C47362	Landmark Investment Fund Ireland		1 Grand Canal Square, Grand Canal Harbour, Dublin	alto riesgo	capital variable	Sí	IE00B24GPL35 IE00B24GPM42 IE00B24GPN58 IE00B24GPP72 IE00B24GPQ89 IE00B24GPR96
IEFND-C155496	Landy AlphaProtect Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C161749	Lansdowne Clean Energy Fund	MPMF Fund Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C182459	Lansdowne European Long Only Fund	MPMF Fund Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C182461	Lansdowne European Long Only Master Fund	MPMF Fund Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C173649	Lansdowne European Structural Recovery Fund	MPMF Fund Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C174163	Lansdowne NE Fund	MPMF Fund Management (Ireland) Limited		alto riesgo	capital variable	Sí
IEFND-C27906	Laredo Fund	Omega Gestión de Inversiones SGIIC SAU	1 George's Quay Plaza, George's Quay, Dublin	mixtos	capital variable	Sí
IEFND-C20759	Latin American Index Portfolio	Bank Of Ireland Unit Managers Limited		otros	capital variable	Sí
IEFND-C160363	Latitude Horizon Fund	DMS Investment Management Services (Europe) Limited		mixtos	capital variable	Sí	IE00BD37NY30
IEFND-C178411	Lazard Commodities Fund	Lazard Fund Managers (Ireland) Limited		otros	capital variable	Sí	IE00BDD86F84 IE00BFMSKJ50 IE00BFMSKQ28 IE00BFZNWH90 IE00BF5G7K65 IE00BG0CVB51 IE00BG7PQ349
IEFND-C65891	Lazard Developing Markets Equity Fund	Lazard Fund Managers (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00BF1PFR00 IE00BF5L2517 IE00B4W4B049 IE00B5030B43 IE00B57PTX85 IE00B757FM10 IE00B8RHCP82 IE00B92LTW87
IEFND-C146546	Lazard Diversified Return Fund	Lazard Fund Managers (Ireland) Limited		mixtos	capital variable	Sí	IE00BDRJLH42 IE00BF1TFX81 IE00BF16M610 IE00BYQ2RJ59 IE00BYYX7Q77 IE00BYYX7R84 IE00BZ3ZZZ67 IE00BZ400002
IEFND-C66541	Lazard Emerging Markets Bond Fund	Lazard Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00B4K0TK04 IE00B40G0C73
IEFND-C111780	Lazard Emerging Markets Core Equity Fund	Lazard Fund Managers (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00BVDPPC56 IE00BVDPPH02 IE00BVDPPQ92 IE00BYVZKQ74 IE00BYVZTD70 IE00B91N5K51 IE00B920VN03 IE00B9215T75
IEFND-C123027	Lazard Emerging Markets Corporate Debt Fund	Lazard Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C110807	Lazard Emerging Markets Debt Blend Fund	Lazard Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BCBJGL26 IE00BDJ0BS65 IE00BF2X9J35 IE00BJ8RGY11 IE00BQR9ZD94 IE00BR17KG41 IE00B4NF7429 IE00B4QGK986 IE00B4VPLY21 IE00B423BD43 IE00B513RD46
IEFND-C145781	Lazard Emerging Markets Debt Unrestricted Blend Fund	Lazard Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BDD1PH23 IE00BD9Y5318 IE00BYTQ6S62 IE00BYZB0056 IE00BYZB0270 IE00BYZ9ZV57 IE00BYZ9ZY88
IEFND-C174330	Lazard Emerging Markets Equity Advantage Fund	Lazard Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BFX4D935 IE00BF59LB48 IE00BG02Q544 IE00BG02Q874
IEFND-C43659	Lazard Emerging Markets Equity Fund	Lazard Fund Managers (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00BDD95Q56 IE00BDX8CP03 IE00BD3FH895 IE00BD5TM289 IE00BFX4HM42 IE00BF5L2J55 IE00BJ04D161 IE00BYQDFN85 IE00BYQ4FT75 IE00B1L6MF22 IE00B77H9381 IE00B8WQPR38 IE00B9FC6494 IE00B94NQ323 IE00B94ZRN58
IEFND-C66542	Lazard Emerging Markets Local Debt Fund	Lazard Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BDVJF782 IE00BD6C7F46 IE00BD904Q59 IE00BD904R66 IE00BRJL3479 IE00B3WFFX14 IE00B3ZTW730 IE00B4K4QZ63 IE00B4MTJV66 IE00B4NYGK80 IE00B40YY418 IE00B4258398
IEFND-C66544	Lazard Emerging Markets Total Return Debt Fund	Lazard Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BD1K6J05 IE00BFMZBS28 IE00BF33KZ59 IE00B4PHC298 IE00B4PRR915 IE00B4P2Z363 IE00B417CY52 IE00B42CK898 IE00B42H2Q61 IE00B45W5W54 IE00B6TC8Q04 IE00B8BFVP14
IEFND-C22288	Lazard Emerging World Fund	Lazard Fund Managers (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00BZ7MR796 IE00B39TRJ68 IE00B911ZQ56 IE0005022946
IEFND-C144254	Lazard European Alternative Fund	Lazard Fund Managers (Ireland) Limited		mixtos	capital variable	Sí	IE00BDD0N532 IE00BD2N6H66 IE00BD5VYW86 IE00BD5VYZ18 IE00BD8PG432 IE00BYP5TH74 IE00BYP5TS89 IE00BYP5V048 IE00BYP5WD40 IE00BYP5WS92 IE00BYP5WX46 IE00BYP5XC08 IE00BYP5XK81 IE00BYQCRW81 IE00BYQCRX98 IE00BYQCRY06 IE00BYQCRZ13 IE00BYZ5DH55
IEFND-C21890	Lazard European Equity Fund	Lazard Fund Managers (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00BG02QJ83 IE00BG02QK98 IE00B3THS868 IE00B4410B79 IE00B46FVQ94 IE00B4975041 IE00B8HC1239 IE00B90M4T57 IE0005060367
IEFND-C174321	Lazard European High Yield Fund	Lazard Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C142147	Lazard Global Equity Franchise Fund	Lazard Fund Managers (Ireland) Limited	6th Floor, 2 Grand Canal Square, Dubli, Dublin	participaciones	capital variable	Sí	IE00BF2D6S13 IE00BF2N1R59 IE00BF2N1S66 IE00BF2N1T73 IE00BYR8PK92 IE00BYR8PM17 IE00BYR8PW15 IE00BYR8Q065 IE00BYR8Q172 IE00BYR8Q289
IEFND-C125641	Lazard Global Equity Income Fund	Lazard Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BGH1JH74 IE00BGH1J770 IE00BGH1J887 IE00BH5MH199 IE00BH5MH207 IE00BH5MH421 IE00BH5MH538 IE00BJVWQY39 IE00BYVZV864 IE00BYVZV971
IEFND-C110765	Lazard Global Equity Select Fund	Lazard Fund Managers (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00BF5GHJ54 IE00BF5GHK69 IE00BW4NTL20 IE00B8DH0X69 IE00B8DH1444
IEFND-C26367	Lazard Global Fixed Income Fund	Lazard Fund Managers (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	obligaciones	capital variable	Sí	IE00BF5GKH44 IE00BF5L2R30 IE00B3XNPG79 IE00B405ZR41 IE00B80Q1D35 IE0030989507
IEFND-C124741	Lazard Global Hexagon Equity Fund	Lazard Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	participaciones	capital variable	Sí	IE00BDZDQC89 IE00BDZDQF11 IE00BFPMJG42
IEFND-C92034	Lazard Global Listed Infrastructure Equity Fund	Lazard Fund Managers (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00BDX8CQ10 IE00BF4KN451 IE00BF4KN568 IE00BF4KN675 IE00BF5GB824 IE00BF5GB931 IE00BF5GKW94 IE00BF5GL484 IE00BJ04D385 IE00BVXCGX46 IE00BX9C2459 IE00BX9C2566 IE00BZC0SB97 IE00BZC0SC05 IE00B3X5FG30 IE00B4552M33 IE00B5NJXH66 IE00B5NXD345 IE00B51PLJ46
IEFND-C91179	Lazard Global Managed Volatility Fund	Lazard Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BGR7FJ95 IE00B3ZKMN25 IE00B563W456 IE00B60BC642 IE00B78BTM89 IE00B78DTV37
IEFND-C49978	Lazard Global Strategic Equity Fund	Lazard Fund Managers (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00BVDPP580 IE00BVDPP697 IE00B4608857 IE00B67JBJ71
IEFND-C119750	Lazard Japanese Strategic Equity Fund	Lazard Fund Managers (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00BG02QB08 IE00BG02QC15 IE00BG02QD22 IE00BG02QF46 IE00BG02QG52 IE00BG02Q981 IE00B8JGVH80 IE00B8N9P938 IE00B9CGMB34 IE00B9DCY363
IEFND-C111781	Lazard MENA Fund	Lazard Fund Managers (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00BLT2JR35 IE00B7YD8J82
IEFND-C99936	Lazard Opportunities Fund	Lazard Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dublin	mixtos	capital variable	Sí	IE00B6X2Z213 IE00B826C616
IEFND-C21891	Lazard Pan European Equity Fund	Lazard Fund Managers (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00BDD86V43 IE00BDD86W59 IE00BFRSY217 IE00BJ04D054 IE00BJ7BPD63 IE00BYX0WT74 IE0005060581
IEFND-C144879	Lazard Pan-European Small Cap Fund	Lazard Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BYQF5J06 IE00BYZWJB24 IE00BYZWJ891
IEFND-C176200	Lazard Rathmore Alternative Fund	Lazard Fund Managers (Ireland) Limited	2 Grand Canal Square, Dublin	mixtos	capital variable	Sí	IE00BD3N1J26 IE00BD9MNP36 IE00BD9MNQ43 IE00BD9MNR59 IE00BG1V1B10 IE00BG1V1C27 IE00BG1V1444 IE00BG1V1550 IE00BG1V1667 IE00BG1V1774 IE00BG1V1881 IE00BG1V1998
IEFND-C185594	Lazard Scandinavian High Quality Bond Fund	Lazard Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C26366	Lazard Sterling High Quality Bond Fund	Lazard Fund Managers (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	obligaciones	capital variable	Sí	IE00B04NK044 IE0030989614
IEFND-C30072	Lazard Thematic Global Fund	Lazard Fund Managers (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00B241MZ10 IE00B4641775 IE0033830989
IEFND-C21897	Lazard UK Omega Equity Fund	Lazard Fund Managers (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00BYZQYV94 IE00B8Q81R78 IE00B90J3V19 IE0005062744
IEFND-C148852	Lazard US Equity Concentrated Fund	Lazard Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BDC5DB54 IE00BDHFVZ02 IE00BDHFW024 IE00BDHFW248 IE00BDH6RS81 IE00BD5TM396 IE00BF5L2W82 IE00BF5L3B45 IE00BF5L5R45 IE00BYQDN348 IE00BYQDN454 IE00BYQDN785 IE00BYQDN900 IE00BYQ4FV97 IE00BYQ4FW05 IE00BZ60K867
IEFND-C147136	Lazard US Fundamental Alternative Fund	Lazard Fund Managers (Ireland) Limited		mixtos	capital variable	Sí	IE00BYV0PM33 IE00BYV0PT02 IE00BYV0PV24 IE00BYV0Q199
IEFND-C180649	LDI Active 1 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B1284736
IEFND-C180536	LDI Active 10 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B2R35006
IEFND-C180537	LDI Active 11 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180538	LDI Active 12 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180539	LDI Active 14 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B56VZ953
IEFND-C180540	LDI Active 16 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B52B3629
IEFND-C180541	LDI Active 18 Fund	Insight Investment Management (Europe) Limited	Dublin	otros	capital variable	Sí	IE00B57H4519
IEFND-C180542	LDI Active 19 Fund	Insight Investment Management (Europe) Limited	Dublin	otros	capital variable	Sí	IE00B3XDN076
IEFND-C180528	LDI Active 2 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B1XFC136
IEFND-C180543	LDI Active 21 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B3XM8658
IEFND-C180544	LDI Active 22 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B3SQ2373
IEFND-C180553	LDI Active 25 Fund	Insight Investment Management (Europe) Limited	Dublin	otros	capital variable	Sí	IE00B3Y4JH83
IEFND-C180555	LDI Active 27 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B42Q7Y67
IEFND-C180556	LDI Active 28 Fund	Insight Investment Management (Europe) Limited	Dublin	otros	capital variable	Sí	IE00B3VGYQ10
IEFND-C180561	LDI Active 29 Fund	Insight Investment Management (Europe) Limited	Dublin	otros	capital variable	Sí	IE00B6X5W858
IEFND-C180529	LDI Active 3 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B249J764
IEFND-C180562	LDI Active 30 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180563	LDI Active 31 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180564	LDI Active 33 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B6S3GP90
IEFND-C180565	LDI Active 34 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B8DK9T45
IEFND-C180566	LDI Active 36 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B8N01327
IEFND-C180567	LDI Active 37 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B6TNLD12
IEFND-C180530	LDI Active 4 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B23R7D37
IEFND-C180571	LDI Active 41 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BR309L97
IEFND-C180572	LDI Active 42 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180573	LDI Active 43 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BR309N12
IEFND-C180574	LDI Active 44 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BR309Q43
IEFND-C180575	LDI Active 45 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BR309P36
IEFND-C180576	LDI Active 46 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BR309R59
IEFND-C180577	LDI Active 47 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BR309S66
IEFND-C180578	LDI Active 48 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180579	LDI Active 49 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180531	LDI Active 5 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B4T7WZ89
IEFND-C180580	LDI Active 50 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BR309W03
IEFND-C181091	LDI Active 51 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C181115	LDI Active 52 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C181116	LDI Active 53 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C181117	LDI Active 54 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C181118	LDI Active 55 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C181119	LDI Active 56 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C181120	LDI Active 57 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C181121	LDI Active 58 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C181122	LDI Active 59 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180532	LDI Active 6 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B3D0SH07
IEFND-C181123	LDI Active 60 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180533	LDI Active 7 Fund	Insight Investment Management (Europe) Limited	Dublin	otros	capital variable	Sí	IE00B3D0SJ21
IEFND-C180534	LDI Active 8 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B3D0SK36
IEFND-C180535	LDI Active 9 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B2R34Z89
IEFND-C180549	LDI Enhanced Selection Inflation Fund	Insight Investment Management (Europe) Limited	DUBLIN	otros	capital variable	Sí	IE00B871B861
IEFND-C180545	LDI Enhanced Selection Longer Nominal Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B3S0HY56
IEFND-C180547	LDI Enhanced Selection Longer Real Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B3THN927
IEFND-C180546	LDI Enhanced Selection Shorter Nominal Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BVG2P678
IEFND-C180548	LDI Enhanced Selection Shorter Real Fund	Insight Investment Management (Europe) Limited	Dublin	otros	capital variable	Sí	IE00BVFNLG31
IEFND-C180568	LDI Euro Active 38 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180569	LDI Euro Active 39 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B6VCR498
IEFND-C180570	LDI Euro Active 40 Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B85NQ891
IEFND-C180552	LDI Euro Enhanced Inflation Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180550	LDI Euro Enhanced Nominal Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BP9DQ068
IEFND-C180551	LDI Euro Enhanced Real Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BP9DQ175
IEFND-C180625	LDI GBP Liquidity Plus Holding Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BD9GKR68 IE00BD9GKS75 IE00BD9GRN16
IEFND-C180581	LDI Solutions Plus Allocation Fund	Insight Investment Management (Europe) Limited		obligaciones	capital variable	Sí	IE00B5MBRK43
IEFND-C180560	LDI Solutions Plus Euro Assets Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B8BDR684
IEFND-C180557	LDI Solutions Plus Euro 20 Year Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B5TR3N02
IEFND-C180558	LDI Solutions Plus Euro 30 Year Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B60FRM79
IEFND-C180559	LDI Solutions Plus Euro 50 Year Swap Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B6T9XW27
IEFND-C180488	LDI Solutions Plus Funded Gilts Funds 2021 - 2030	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180489	LDI Solutions Plus Funded Gilts Funds 2031 - 2040	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BMNR0569
IEFND-C180490	LDI Solutions Plus Funded Gilts Funds 2041 - 2050	Insight Investment Management (Europe) Limited	Dublin	otros	capital variable	Sí	IE00BMNR0676
IEFND-C180491	LDI Solutions Plus Funded Gilts Funds 2051 - 2065	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BMNR0783
IEFND-C180484	LDI Solutions Plus Funded Index-Linked Gilts Funds 2021 - 2030	Insight Investment Management (Europe) Limited	Dublin	otros	capital variable	Sí	IE00BMNR0015
IEFND-C180485	LDI Solutions Plus Funded Index-Linked Gilts Funds 2031 - 2040	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BMNR0122
IEFND-C180486	LDI Solutions Plus Funded Index-Linked Gilts Funds 2041 - 2050	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BMNR0239
IEFND-C180487	LDI Solutions Plus Funded Index-Linked Gilts Funds 2051 2065	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BMNR0346
IEFND-C180492	LDI Solutions Plus Inflation Focus Funds 2018 - 2020	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B60SCC16
IEFND-C180493	LDI Solutions Plus Inflation Focus Funds 2021 - 2030	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B60J4F11
IEFND-C180494	LDI Solutions Plus Inflation Focus Funds 2031 - 2040	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B5ZX7F29
IEFND-C180495	LDI Solutions Plus Inflation Focus Funds 2041 - 2050	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180496	LDI Solutions Plus Inflation Focus Funds 2051 - 2060	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180517	LDI Solutions Plus LPI Funds 2016-2020	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180518	LDI Solutions Plus LPI Funds 2021-2025	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180519	LDI Solutions Plus LPI Funds 2026-2030	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180520	LDI Solutions Plus LPI Funds 2031-2035	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180521	LDI Solutions Plus LPI Funds 2036-2040	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180522	LDI Solutions Plus LPI Funds 2041-2045	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180523	LDI Solutions Plus LPI Funds 2046-2050	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180524	LDI Solutions Plus LPI Funds 2051-2055	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180526	LDI Solutions Plus LPI Funds 2056-2060	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180497	LDI Solutions Plus Nominal Funds 2016-2020	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0VRBL79
IEFND-C180498	LDI Solutions Plus Nominal Funds 2021-2025	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0VRBN93
IEFND-C189340	LDI Solutions Plus Nominal Funds 2021-2030	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180499	LDI Solutions Plus Nominal Funds 2026-2030	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0VRBP18
IEFND-C180500	LDI Solutions Plus Nominal Funds 2031-2035	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0VRBR32
IEFND-C189339	LDI Solutions Plus Nominal Funds 2031-2040	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180501	LDI Solutions Plus Nominal Funds 2036-2040	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0VRBS49
IEFND-C180502	LDI Solutions Plus Nominal Funds 2041-2045	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0VRBT55
IEFND-C189341	LDI Solutions Plus Nominal Funds 2041-2050	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180503	LDI Solutions Plus Nominal Funds 2046-2050	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0VRBW84
IEFND-C180504	LDI Solutions Plus Nominal Funds 2051-2055	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0VRBX91
IEFND-C189342	LDI Solutions Plus Nominal Funds 2051-2060	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180505	LDI Solutions Plus Nominal Funds 2056-2060	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B4P7RQ85
IEFND-C180506	LDI Solutions Plus Nominal Funds 2061-2065	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BNGMYP35
IEFND-C189343	LDI Solutions Plus Nominal Funds 2061-2070	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180480	LDI Solutions Plus Partially Funded Gilts Funds 2021 - 2030	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B8138877
IEFND-C180481	LDI Solutions Plus Partially Funded Gilts Funds 2031 - 2040	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B579NY95
IEFND-C180482	LDI Solutions Plus Partially Funded Gilts Funds 2041 - 2050	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B8J8CS26
IEFND-C180483	LDI Solutions Plus Partially Funded Gilts Funds 2051 - 2065	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B83NM614
IEFND-C180476	LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2021 - 2030	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B59SDC26
IEFND-C180477	LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2031 - 2040	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B57LWY83
IEFND-C180478	LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2041 - 2050	Insight Investment Management (Europe) Limited	Dublin	otros	capital variable	Sí	IE00B58TFL98
IEFND-C180479	LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2051 2065	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B98BQP44
IEFND-C180507	LDI Solutions Plus RPI Funds 2016-2020	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0VRC251
IEFND-C180508	LDI Solutions Plus RPI Funds 2021-2025	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0VRC368
IEFND-C189333	LDI Solutions Plus RPI Funds 2021-2030	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180509	LDI Solutions Plus RPI Funds 2026-2030	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0VRC475
IEFND-C180510	LDI Solutions Plus RPI Funds 2031-2035	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0VRC699
IEFND-C189334	LDI Solutions Plus RPI Funds 2031-2040	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180511	LDI Solutions Plus RPI Funds 2036-2040	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0VRC707
IEFND-C180512	LDI Solutions Plus RPI Funds 2041-2045	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0VRC921
IEFND-C189336	LDI Solutions Plus RPI Funds 2041-2050	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180513	LDI Solutions Plus RPI Funds 2046-2050	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0XP7114
IEFND-C180514	LDI Solutions Plus RPI Funds 2051-2055	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B0XP7221
IEFND-C189338	LDI Solutions Plus RPI Funds 2051-2060	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180515	LDI Solutions Plus RPI Funds 2056-2060	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00B4R4JX85
IEFND-C180516	LDI Solutions Plus RPI Funds 2061-2065	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BNGN5M09
IEFND-C189337	LDI Solutions Plus RPI Funds 2061-2070	Insight Investment Management (Europe) Limited		otros	capital variable	Sí
IEFND-C180617	LDI Synthetic Global Equity Hedged Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BYT2KY85
IEFND-C180618	LDI Synthetic Global Equity Unhedged Fund	Insight Investment Management (Europe) Limited		otros	capital variable	Sí	IE00BYT2L018
IEFND-C164641	Leadenhall Cimetta Insurance Linked Investments Fund	Leadenhall Capital Partners LLP		otros	capital variable	Sí	IE00BYMD5L06 IE00BYYNG824
IEFND-C172446	Leadenhall Diversified Insurance Linked Investments Fund II ICAV	Leadenhall Capital Partners LLP	DN, 70 Sir John Rogerson's Quay Dublin 2, 2, Dublin	otros	capital variable	No
IEFND-C54893	Leadenhall Diversified Insurance Linked Investments Fund plc	Leadenhall Capital Partners LLP	24-26 City Quay Dublin 2, Dublin	otros	capital variable	No	IE00BDD7RR49 IE00BDD7RS55 IE00BDD7RV84 IE00BDD7RW91 IE00BDD7RX09 IE00BDD7RY16 IE00BDD7RZ23 IE00BDD7S049 IE00BD5D3G15 IE00BD6S9R87 IE00BD940T29 IE00BFN43C69 IE00BF2MWG87 IE00BF2VFT90 IE00BYPB5008 IE00B4T6Q203 IE00B4WDS000 IE00B4W25177 IE00B7F35M90 IE00B7GT5Y89
IEFND-C99930	Leadenhall Life Insurance Linked Investments Fund plc	Leadenhall Capital Partners LLP	Quintillion Limited 24-26 City Quay Dublin 2, Dublin	otros	capital variable	No	IE00BZ6VNM42 IE00B8262Z06 IE00B88Y8496
IEFND-C181675	Leadenhall Life SMA III ICAV	Leadenhall Capital Partners LLP	2, 70 Sir John Rogerson's Quay, Dublin 2, Dubli, Dublin	otros	capital variable	No
IEFND-C163881	Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV	Leadenhall Capital Partners LLP	DN, c/o Quintillion Limited 24-26 City Quay Dublin 2	otros	capital variable	No	IE00BDD7WD55 IE00BDD7WF79 IE00BDD7WG86 IE00BDD7WH93 IE00BF2MWH94 IE00BYYNFV83 IE00BYYNFY15 IE00BYYNGY89 IE00BYYNGZ96 IE00BYYNG048 IE00BYYNH343 IE00BYYNH459
IEFND-C172458	Leadenhall Remote Risk Insurance Linked Investments Fund ICAV	Leadenhall Capital Partners LLP	DN, 70 Sir John Rogerson's Quay Dublin 2, D02 R, Dublin	otros	capital variable	No
IEFND-C144646	Leadenhall UCITS ILS Fund plc	MontLake Management Limited	DN, Quintillion Limited 24-26 City Quay Dublin 2	otros	capital variable	No	IE00BYTQ6H57 IE00BYTQ6J71 IE00BYTQ6K86 IE00BYTQ6L93 IE00BYTQ6N18 IE00BYTQ6P32 IE00BYTQ6Q49 IE00BZ6TFR74
IEFND-C172445	Leadenhall Value Insurance Linked Investments Fund II ICAV	Leadenhall Capital Partners LLP	DN, 70 Sir John Rogerson's Quay Dublin 2, 2, Dublin	otros	capital variable	No
IEFND-C54899	Leadenhall Value Insurance Linked Investments Fund plc	Leadenhall Capital Partners LLP	24-26 City Quay Dublin 2, Dublin	otros	capital variable	No	IE00BDD7SB53 IE00BDD7S379 IE00BDD7S486 IE00BDD7S593 IE00BDD7S601 IE00BDD7S718 IE00BDD7S825 IE00BDD7S932 IE00BDD7WB32 IE00BDD7WC49 IE00BDZTSX19 IE00BD5D3H22 IE00BF04GH52 IE00BF2MW809 IE00BYX60B30 IE00BZCMZM52 IE00BZCMZN69 IE00B4T6PL28 IE00B4VK6754 IE00B4WDRK32 IE00B4W24097 IE00B6W1CW81 IE00B6XSKP75 IE00B7YKYC47 IE00B7YKYZ73 IE00B7YKZJ80 IE00B7YKZK95 IE00B7YL0K72
IEFND-C174388	Legacy Fund	LGT Capital Partners (Ireland) Limited		participaciones	capital fijo	Sí
IEFND-C43614	Legg Mason Batterymarch International Large Cap Fund	Legg Mason Investments (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00B19Z9B61 IE00B19Z9C78 IE00B19Z9F00 IE00B19Z9G17 IE00B19Z9L69 IE00B19Z9836 IE00B19Z9943 IE00B241DP88 IE00B241DT27
IEFND-C182302	Legg Mason Brandywine Global - EM Macro Bond Fund	Legg Mason Investments (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C173718	Legg Mason Brandywine Global - US High Yield Fund	Legg Mason Investments (Ireland) Limited	RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN	obligaciones	capital variable	Sí	IE00BF16ZT51 IE00BF3ZD858 IE00BF3ZD965
IEFND-C129477	Legg Mason Brandywine Global Credit Opportunities Fund	Legg Mason Investments (Ireland) Limited	RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN	obligaciones	capital variable	Sí	IE00BMMV5V01 IE00BMMV5W18 IE00BMMV5Y32 IE00BSBN5T77 IE00BYSFF105 IE00BYVHKS58
IEFND-C164596	Legg Mason Brandywine Global Defensive High Yield Fund	Legg Mason Investments (Ireland) Limited	RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN	obligaciones	capital variable	Sí	IE00BDR6ZM86 IE00BDR6ZQ25
IEFND-C136227	Legg Mason Brandywine Global Dynamic US Equity Fund	Legg Mason Investments (Ireland) Limited	RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, DUBLIN	participaciones	capital variable	Sí	IE00BSBN5Q47 IE00BSBN5R53 IE00BSBN5S60 IE00BYQNRG54
IEFND-C182303	Legg Mason Brandywine Global Enhanced Absolute Return Fund	Legg Mason Investments (Ireland) Limited	RIVERSIDE TWO, DUBLIN	obligaciones	capital variable	Sí	IE00BG1D7C03 IE00BG1D7195 IE00BG1D7427 IE00BG1D7534 IE00BG1D7641 IE00BG1D7757 IE00BG1D7971
IEFND-C72228	Legg Mason Brandywine Global Fixed Income Absolute Return Fund	Legg Mason Investments (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	obligaciones	capital variable	Sí	IE00BBT3JY36 IE00BBT3JZ43 IE00BBT3K064 IE00BBT3K171 IE00BBT3K288 IE00BBT3K395 IE00BD2ML788 IE00BHBX1H02 IE00BKRCT898 IE00BLSP3Z91 IE00BMMV5T88 IE00BWV0GC63 IE00BYM1G884 IE00B4MTSH55 IE00B5M0G930 IE00B5VBQV99 IE00B59BT671 IE00B60QBS45 IE00B7VSFK60 IE00B7VSF067 IE00B7VSND51 IE00B85RNF79 IE00B85RTD75 IE00B9QN6415
IEFND-C29797	Legg Mason Brandywine Global Fixed Income Fund	Legg Mason Investments (Ireland) Limited	Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	obligaciones	capital variable	Sí	IE00BBP6LT59 IE00BDD2BF53 IE00BN8TJ790 IE00BQ1YC284 IE00BSZLQH20 IE00BSZLQJ44 IE00BWDBJ391 IE00BYSFF097 IE00BZ0RSD40 IE00B0D43V07 IE00B19Z4F54 IE00B19Z4J92 IE00B19Z4K08 IE00B2Q3KR38 IE00B2Q3KT51 IE00B23Z8X43 IE00B23Z8Z66 IE00B23Z9C05 IE00B23Z9087 IE00B23Z9202 IE00B23Z9319 IE00B23Z9426 IE00B23Z9533 IE00B23Z9756 IE00B23Z9970 IE00B3QRTV97 IE00B4XPDX38 IE00B50ZNB17 IE00B50ZZP90 IE00B556SN66 IE00B56GPH81 IE00B7MC1P47 IE00B7VSFL77 IE00B7WCJ491 IE00B7Z25N71 IE00B703V377 IE00B708Q269 IE00B8B3NZ91 IE00B84YZF36 IE00B885M066 IE00B93N8153 IE0033637442 IE0034203715 IE0034203822
IEFND-C95753	Legg Mason Brandywine Global High Yield Fund	Legg Mason Investments (Ireland) Limited