ÁREAS DE ACTUACIÓN

Estadísticas

Irlanda

Fecha: 15-01-2021Descarga la tabla en CSV

Irlanda
CÓDIGO EUROPEO	NOMBRE	NOMBRE DE LA GESTORA	DIRECCIÓN	POLÍTICA DE INVERSIÓN	VARIABILIDAD DEL CAPITAL	SUB FONDO	CÓDIGOS ISIN
IECBI00436254	1OAK Multi Asset 40 UCITS Fund	MontLake Management Limited		participaciones	capital variable	Sí
IECBI00436253	1OAK Multi Asset 60 UCITS Fund	MontLake Management Limited		mixtos	capital variable	Sí
IECBI00436255	1OAK Multi Asset 80 UCITS Fund	MontLake Management Limited		mixtos	capital variable	Sí
IEFND-C156433	2016 Fund	LGT Capital Partners (Ireland) Limited		participaciones	capital fijo	Sí	IE00BD07DG89
IEFND-C166628	2017 Fund	LGT Capital Partners (Ireland) Limited		participaciones	capital fijo	Sí	IE00BYYPN098
IECBI00405040	2020 Fund	LGT Capital Partners (Ireland) Limited		participaciones	capital fijo	Sí
IECBI00443844	2021 Fund	LGT Capital Partners (Ireland) Limited			capital fijo	Sí
IEFND-C122415	27four Global Balanced Fund of Funds	Prescient Fund Services (Ireland) Limited	33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN	mixtos	capital variable	Sí	IE00BCZQBP87 IE00BCZQBQ94 IE00BCZQBR02
IEFND-C122416	27four Global Equity Fund of Funds	Prescient Fund Services (Ireland) Limited	49 Upper Mount Street, D02 X, Dublin	participaciones	capital variable	Sí	IE00BCZQBL40 IE00BCZQBM56 IE00BCZQBN63
IEFND-C181711	3SC PRIDE Fund	Swiss Capital Invest Holding (Dublin) Limited		otros	capital fijo	Sí
IECBI00400154	4BIO Advanced Therapies Long Equity Feeder Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BKPHVQ85
IECBI00400149	4BIO Advanced Therapies Long Equity Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BKPHVN54
IEFND-C42538	4D Global Energy Development Capital Fund II plc		DN, 3rd Floor IFSC House IFSC, Dublin	otros	capital fijo	No
IEFND-C29044	4D Global Energy Development Capital Fund plc		DN, 3rd Floor IFSC House IFSC, Dublin	otros	capital fijo	No
IEFND-C53569	4D Global Energy Investments plc	4D Global Energy Advisors, SAS.	DN, Euro-VL (Ireland) Ltd 3rd Floor IFSC House, Dubli, Dublin	otros	capital fijo	No
IEFND-C191724	78 SJRQ Office Fund			inmobiliarios	capital fijo	Sí
IEFND-C164178	7IM AAP Balanced (Dublin) Fund	Link Fund Manager Solutions (Ireland) Limited	GEORGES COURT, D02R1, DUBLIN	mixtos	capital variable	Sí	IE00BYZVXV72 IE00BYZVYB42 IE00BYZVY363 IE00BYZVY470
IEFND-C164177	7IM AAP Moderately Adventurous (Dublin) Fund	Link Fund Manager Solutions (Ireland) Limited	GEORGES COURT, D02R1, DUBLIN	mixtos	capital variable	Sí	IE00BYZWJK15 IE00BYZWJP69 IE00BYZWJQ76 IE00BYZWJ909
IEFND-C164176	7IM AAP Moderately Cautious (Dublin) Fund	Link Fund Manager Solutions (Ireland) Limited		mixtos	capital variable	Sí	IE00BYZVYD65 IE00BYZVYK33 IE00BYZVYL40 IE00BYZVYN63
IEFND-C141277	7IM Balanced (Dublin) Fund	Link Fund Manager Solutions (Ireland) Limited	2ND FLOOR, 2 GRAND CANAL SQUARE, D02R1, DUBLIN	mixtos	capital variable	Sí	IE00BYY8F242 IE00BYY8F358 IE00B3TTGL16 IE00B3TTGN30 IE00B4YTYW05 IE00B4ZNVQ43
IEFND-C141279	7IM Moderately Adventurous (Dublin) Fund	Link Fund Manager Solutions (Ireland) Limited	2ND FLOOR, 2 GRAND CANAL SQUARE, D02R1, DUBLIN	mixtos	capital variable	Sí	IE00BYY8F028 IE00BYY8F135 IE00B3V2FH77 IE00B3V2FK07 IE00B4ZNVT73 IE00B4ZPFH91
IEFND-C141278	7IM Moderately Cautious (Dublin) Fund	Link Fund Manager Solutions (Ireland) Limited	2ND FLOOR, 2 GRAND CANAL SQUARE, D02R1, DUBLIN	mixtos	capital variable	Sí	IE00BYY8DZ38 IE00B3V2GL88 IE00B4YKN481 IE00B4ZV0164
IEFND-C148818	80% Protected Index Portfolio		70 Sir John Rogerson’s Quay, Dublin	mixtos	capital variable	Sí	IE00BYSRRG58
IEFND-C192924	8F Aquaculture Fund I (Ireland)	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	otros	capital fijo	Sí
IEFND-C143978	A&Q (Irl) Alpha Select Feeder		Ormonde House, D02 D, Dublin	alto riesgo	capital variable	Sí	IE00BDSHX934 IE00BF4W6T75 IE00BF4W6V97
IEFND-C143977	A&Q (Irl) Alpha Select Master			alto riesgo	capital variable	Sí
IECBI00402197	A&Q (Irl) Special Opportunities Fund	UBS Fund Management (Luxembourg) SA		alto riesgo	capital variable	Sí	IE00BL8BXF74 IE00BL8BY658
IEFND-C175745	A&Q (Irl) Special Opportunities Fund		32 Molesworth Street, D02 Y, Dublin	alto riesgo	capital fijo	Sí
IECBI00422808	A&Q Asia Focused Opportunities	UBS Fund Management (Luxembourg) SA		alto riesgo	capital variable	Sí	IE00BK58H182 IE00BK58H299 IE00BK58H307 IE00BK58H414 IE00BMVBC100 XD0574292245
IEFND-C189368	A&Q Fundamental US Equity Long Short UCITS	UBS Fund Management (Luxembourg) SA	Ormonde House, D02 D, Dublin 2	alto riesgo	capital variable	Sí	IE00BK6NCK64
IEFND-C89928	AAM Absolute Return Fund	Oslo Asset Management ASA	1 George's Quay Plaza, George's Quay, 2, Dublin	alto riesgo	capital variable	Sí	IE00BDDNB815 IE00BDDNB922 IE00BDGJ1864 IE00BF3SZB17
IEFND-C165580	Abante 80% Proteccion Creciente Fund		70 Sir John Rogerson’s Quay, D02R2, Dublin	otros	capital variable	Sí	IE00BZ13RH88
IEFND-C144518	Abax Global Equity Fund	Prescient Fund Services (Ireland) Limited	33 Sir John Rogerson's Quay, D02 X, Dublin	participaciones	capital variable	Sí	IE00BYZ9ZR12 IE00BYZ9ZS29 IE00BYZ9ZT36
IEFND-C169244	ABAX Global Income Fund	Prescient Fund Services (Ireland) Limited		obligaciones	capital variable	Sí	IE00BD3HS377 IE00BD3HS591
IEFND-C86001	ABCA Opportunities Fund	ABC Arbitrage Asset Management	Trinity Point, 10/11 Leinster Street South, D02EF, Dublin	alto riesgo	capital variable	Sí	DE0005152540
IEFND-C86000	ABCA Reversion Fund	ABC Arbitrage Asset Management	Trinity Point, 10/11 Leinster Street South, D02EF, Dublin	alto riesgo	capital variable	Sí	IE00BK6GQJ29
IEFND-C161717	Aberdeen Alternative Diversified Equity Fund		33 Sir John Rogerson’s Quay, D02 X, Dublin	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	IE00BYW7KC80 IE00BYW7KM88 IE00BYW7KN95 IE00BYW7KQ27 IE00B7W7KK61
IEFND-C47513	Aberdeen Asia Fund of Funds plc		DN, 5 George's Dock, I.F.S.C., D01X8, Dublin 1	otros	capital fijo	No
IEFND-C45442	Aberdeen Diamond Private Equity III plc		NA, KB Associates, 5 George's Dock, Irela, IFSC	participaciones	capital fijo	No	IE00B1VS3F54 IE00B1VS3G61
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-C43652	Aberdeen Private Equity Fund of Funds (2007) plc		DN, 39/40 Upper Mount Street Dublin 2, D01X8, Dublin	mixtos	capital fijo	No	IE00B1HMYF80 IE00B1HMYG97 IE00B1LBJ903
IEFND-C110804	Aberdeen Private Equity Global Fund of Funds plc	Aberdeen Standard Fund Managers Limited	NA, KB Associates, 5 George's Dock, Dubli, IFSC	participaciones	capital fijo	No	IE00BNG8R184 IE00BNG8R291 IE00B7X67S02 IE00B8JVYN07
IEFND-C187777	Aberdeen Standard Global Private Markets Real Assets Fund	Standard Life Investments (Mutual Funds) Limited	70 SIR JOHN REGERSONS QUAY, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C181672	Aberdeen Standard Capital Global Equity Income Fund	Standard Life Investments (Mutual Funds) Limited	70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	participaciones	capital variable	Sí	IE00BG04DK42 IE00BG04DL58
IEFND-C176143	Aberdeen Standard Global Private Markets Fund	Standard Life Investments (Mutual Funds) Limited	70 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN	obligaciones	capital variable	Sí	IE00BF2K7P69 IE00BF2K7Q76 IE00BF2K7R83 IE00BF2K7S90 IE00BF2K7T08 IE00BF2K7V20
IEFND-C187775	Aberdeen Standard Global Private Markets Private Equity Fund	Standard Life Investments (Mutual Funds) Limited	70 SIR JOHN ROGERSONS QUAY, 2, DUBLIN	participaciones	capital variable	Sí
IEFND-C187779	Aberdeen Standard Global Private Markets Real Estate Fund	Standard Life Investments (Mutual Funds) Limited	70 SIR JOHN ROGERSONS QUAY, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C67303	ABR Chesapeake Ireland IV plc	Alex Brown Realty Management Limited	NA, 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	DMS Investment Management Services (Europe) Limited, Dublin	mixtos	capital variable	Sí	IE00BD0G4064 IE00BD0G4171 IE00BD0G4288 IE00BD454872 IE00BYZBMC15
IEFND-C170449	ABR Enhanced Short Volatility Fund	DMS Investment Management Services (Europe) Limited	c/o DMS Investment Management Services (Europe) Limited, Dublin	alto riesgo	capital variable	Sí	IE00BD454D25 IE00BD454F49 IE00BF47LT76 IE00BMDWTW19
IEFND-C191297	ABSA Africa Dynamic Income Fund	Sanlam Asset Management (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C154710	Absa Africa Equity Fund	Sanlam Asset Management (Ireland) Limited	Beech House, D04V5, Dublin	participaciones	capital variable	Sí	IE00BD07TW65
IEFND-C171386	ABSA Global Access Fund	Sanlam Asset Management (Ireland) Limited	Beech House, D04V5, Dublin	participaciones	capital variable	Sí	IE00BFM0NN65
IEFND-C170368	ABSA Global Best Blend Fund	Sanlam Asset Management (Ireland) Limited	Beech House, D04V5, Dublin	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, 2, Dublin	obligaciones	capital variable	Sí	IE00B3CLDL32 IE00B3CLDM49 IE00B3CLDN55 IE00B3CLDP79 IE00B3K40M41 IE00B3K40N57 IE00B3M1V640 IE00B3T4GV62 IE00B3YMKB38 IE00B4K9SV11 IE00B4MWVQ47 IE00B4Z7GP05 IE00B40XK518 IE00B42NZ216 IE00B55HC938
IEFND-C44452	Absolute Insight Currency Fund	Insight Investment Management (Europe) Limited	78 Sir John Rogerson's Quay, 2, Dublin	alto riesgo	capital variable	Sí	IE00B1HL9055 IE00B1SWFM14 IE00B1SWFN21 IE00B2QV7212 IE00B2QV7329 IE00B2QV7543 IE00B3CLDK25 IE00B3ZJZD09 IE00B6ZGPQ55 IE00B65THL30 IE00B7F60B26
IEFND-C123762	Absolute Insight Dynamic Opportunities Fund	Insight Investment Management (Europe) Limited	78 Sir John Rogerson's Quay, 2, 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, Dubli, 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, 2, Dublin	participaciones	capital variable	Sí	IE00BJ34S299 IE00BJ34S414 IE00B1HL8R59 IE00B1HL8S66 IE00B1SWFD23 IE00B1SWHX68 IE00B2QV6D55 IE00B2QV6H93 IE00B3XWWD07 IE00B39G4W93 IE00B39G4X01 IE00B39MTD36 IE00B4VQF654 IE00B46DG028 IE00B543LJ57 IE00B6665Y20
IECBI00435638	Absolute Return Fund	Bridge Fund Management Limited		mixtos	capital variable	Sí
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	78 Sir John Rogerson's Quay, D02 H, Dublin	participaciones	capital variable	Sí	IE00BFYGVD87
IEFND-C148929	Acadian Diversified Alpha UCITS	Russell Investments Ireland Limited	78 Sir John Rogerson's Quay, D02 R, Dublin	participaciones	capital variable	Sí	IE00BJDPXX81 IE00BZ16F513 IE00BZ16F737
IEFND-C36902	Acadian Emerging Markets Equity UCITS	Russell Investments Ireland Limited	78 Sir John Rogerson's Quay, D02RK, Dublin	participaciones	capital variable	Sí	IE00BKGRF542 IE00BYPB5115 IE00BYQDD901 IE00B3BFJY14 IE00B96W4G66
IEFND-C125903	Acadian Emerging Markets Equity UCITS II	Russell Investments Ireland Limited	78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	participaciones	capital variable	Sí	IE00BDQPPH17 IE00BFZNGW26 IE00BH7Y7K21 IE00BH7Y7L38 IE00BH7Y7M45 IE00BH7Y8M10 IE00BKKJHX87 IE00BYZW0531
IEFND-C97384	Acadian Emerging Markets Managed Volatility Equity UCITS	Russell Investments Ireland Limited	78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN	participaciones	capital variable	Sí	IE00BKTPH594 IE00B8095630
IEFND-C131245	Acadian Emerging Markets Small-Cap Equity UCITS	Russell Investments Ireland Limited	78 Sir John Rogerson's Quay, D02 R, Dublin	participaciones	capital variable	Sí	IE00BMSK6P24
IEFND-C41146	Acadian European Equity UCITS	Russell Investments Ireland Limited	78 Sir John Rogerson's Quay, D02 R, Dublin	participaciones	capital variable	Sí	IE00BDR5GR77 IE00BFF9NL88 IE00BJCWTR61 IE00BYYPQZ50 IE00B138F130
IEFND-C187844	Acadian European Managed Volatility Equity UCITS	Russell Investments Ireland Limited		participaciones	capital variable	Sí
IEFND-C41147	Acadian Global Equity UCITS	Russell Investments Ireland Limited	78 Sir John Rogerson's Quay, D02RK, Dublin	participaciones	capital variable	Sí	IE00BYT2N725 IE00BYXGG374 IE00BZ12ZF99 IE00B138F247
IEFND-C136069	Acadian Global Leveraged Market Neutral Equity UCITS	Russell Investments Ireland Limited	78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin	participaciones	capital variable	Sí	IE00BRHYSH67 IE00BVGBS108
IEFND-C66663	Acadian Global Managed Volatility Equity UCITS	Russell Investments Ireland Limited	78 Sir John Rogerson's Quay, D02RK, Dublin	participaciones	capital variable	Sí	IE00BDD1LK71 IE00BD1RP723 IE00BYQ06W56 IE00BYZW0424 IE00B4T3NP37 IE00B994MZ43
IEFND-C180010	Acadian Japan Equity UCITS	Russell Investments Ireland Limited	78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN	participaciones	capital variable	Sí	IE00BD6DPB91 IE00BFZNGS89 IE00BFZNGT96 IE00BFZNGV19
IEFND-C175746	Acadian Multi-Asset Absolute Return UCITS	Russell Investments Ireland Limited	78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin	participaciones	capital variable	Sí	IE00BD6V6F47 IE00BK5Z1Q27
IEFND-C162114	Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS	Russell Investments Ireland Limited	78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN	participaciones	capital variable	Sí	IE00BZ56QY37
IEFND-C97385	Acadian Sustainable Global Equity UCITS	Russell Investments Ireland Limited	78 Sir John Rogerson's Quay, D02 R, 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	C/O Russell Investments Ireland Limited, DO2 R, Dublin	participaciones	capital variable	Sí	IE00BFMN2056 IE00BM955F93
IEFND-C158224	ACE Credit Allocation Fund I	Carne Global Fund Managers (Ireland) Limited	C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN	mixtos	capital variable	Sí
IECBI00432588	Acer Tree Credit Opportunities Fund			alto riesgo	capital variable	Sí
IECBI00432589	Acer Tree Credit Opportunities Private Fund			alto riesgo	capital variable	Sí
IEFND-C160638	ACM Eagle Growth Fund	MontLake Management Limited	70 Sir John Rogerson's Quay, D02 R, Dublin	participaciones	capital variable	Sí	IE00BD046X75
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, Dubli, DUBLIN	mixtos	capital variable	Sí	IE00BDCNZT19 IE00BD7XZ529 IE00BD842X14
IEFND-C175117	Active Global Multi-Asset 80% Protected UCITS Fund	Link Fund Manager Solutions (Ireland) Limited	32 MOLESWORTH STREET DUBLIN 2, D02Y5, DUBLIN	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	32 MOLESWORTH STREET, D02 Y, Dublin	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, D02 R, Dublin	participaciones	capital variable	Sí	IE00BGP6Q063
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, D02 X, Dublin	participaciones	capital variable	Sí	IE00B3XL6J13
IEFND-C178349	ACUMEN Capital Protection Portfolio		70 Sir John Rogersons Quay, D02R2, Dublin	otros	capital variable	Sí	IE00BD71CN33 IE00BD71CP56 IE00BD71CQ63
IEFND-C196748	ACUMEN ESG Protection Portfolio			mixtos	capital variable	Sí	IE00BKBNVB56
IEFND-C178529	ACUMEN Income - Protection Portfolio		70 Sir John Rogersons Quay, D02R2, Dublin	otros	capital variable	Sí	IE00BG032B54
IEFND-C187818	AD Global Emerging Market Debt Hard Currency UCITS Fund	Carne Global Fund Managers (Ireland) Limited	32 Molesworth Street, D02 Y, Dublin	obligaciones	capital variable	Sí	IE00BF4YQC67
IEFND-C187819	AD Global Emerging Market Debt Local Currency UCITS Fund	Carne Global Fund Managers (Ireland) Limited	32 Molesworth Street, D02 Y, Dublin	obligaciones	capital variable	Sí	IE00BF4YQB50
IEFND-C187821	AD Global MENA Fixed Income UCITS Fund	Carne Global Fund Managers (Ireland) Limited	32 Molesworth Street, D02 Y, Dublin	obligaciones	capital variable	Sí	IE00BF4YQ935
IEFND-C187820	AD Global Sukuk UCITS Fund	Carne Global Fund Managers (Ireland) Limited	32 Molesworth Street, D02 Y, Dublin 2	obligaciones	capital variable	Sí	IE00BF4YQ828
IECBI00427402	ADCorp Global Growth Equity Fund	KBA Consulting Management Limited		participaciones	capital variable	No
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	IE00B3TYL660 IE00B3X52L75 IE00B3YL2F84 IE00B435LY00 IE00B65NG183 IE00B66QTQ25 IE00B7M16D46 IE00B7YPCC55 IE00B8NDMX88
IEFND-C128695	Adept European IORP Strategy 1 Fund			mixtos	capital variable	Sí
IEFND-C143314	Adept European IORP Strategy 2 Fund			mixtos	capital variable	Sí	IE00BFXXNV28
IEFND-C146795	Adept European IORP Strategy 3 Fund			mixtos	capital variable	Sí	IE00BFXXNW35
IEFND-C165542	Adept European IORP Strategy 4 Fund			mixtos	capital variable	Sí	IE00BFXXNX42
IEFND-C51412	Adept Strategy 1 Fund		Commerzbank House, Guild Street, IFSC, D02 X, Dublin	participaciones	capital variable	Sí	IE00BFMHXH19 IE00BFMHXJ33 IE00BFMHXK48 IE00BFMHXL54 IE00BFMHXM61 IE00BFMHXN78 IE00BP41KX67
IEFND-C93854	Adept Strategy 10 Fund		Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí
IEFND-C93856	Adept Strategy 11 Fund		Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí
IEFND-C93857	Adept Strategy 12 Fund		Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí
IEFND-C93858	Adept Strategy 13 Fund		Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí
IEFND-C118906	Adept Strategy 14 Fund		Commerzbank House, Guild Street, IFSC, D02XK, Dublin	alto riesgo	capital variable	Sí
IEFND-C128693	Adept Strategy 15 Fund	Carne Global Fund Managers (Ireland) Limited		obligaciones	capital variable	Sí	IE00BP41KY74
IEFND-C130577	Adept Strategy 16 Fund		33 Sir John Rogerson's Quay, D02XK, Dublin	alto riesgo	capital variable	Sí	IE00BFMHZ861
IEFND-C136213	Adept Strategy 17 Fund		33 Sir John Rogerson's Quay, D02XK, Dublin	participaciones	capital variable	Sí	IE00BFMHZ978
IEFND-C136214	Adept Strategy 18 Fund			obligaciones	capital variable	Sí	IE00BFMHZC04 IE00BMFZRP72
IEFND-C139543	Adept Strategy 19 Fund		33 Sir John Rogerson's Quay, D02 X, Dublin	participaciones	capital variable	Sí	IE00BFMHZF35 IE00BFMHZG42 IE00BFXBF327
IEFND-C51413	Adept Strategy 2 Fund	Carne Global Fund Managers (Ireland) Limited	Commerzbank House, Guild Street, IFSC, Dublin	obligaciones	capital variable	Sí	IE00BFMHYW35 IE00BFMHYX42
IEFND-C156079	Adept Strategy 20 Fund	Aon Investments Limited		mixtos	capital variable	Sí	IE00BDDRF361
IEFND-C156080	Adept Strategy 21 Fund	Aon Investments Limited		mixtos	capital variable	Sí	IE00BDDRDQ54
IEFND-C156081	Adept Strategy 22 Fund	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí	IE00BDDRF585 IE00BFMHZQ40 IE00BFMHZR56
IEFND-C156082	Adept Strategy 23 Fund			mixtos	capital variable	Sí	IE00BDDRDR61 IE00BFMHZS63 IE00BFMHZT70
IEFND-C167478	Adept Strategy 24 Fund			mixtos	capital variable	Sí	IE00BFMHZV92 IE00BFMHZW00
IEFND-C173728	Adept Strategy 25 Fund			mixtos	capital variable	Sí	IE00BFMJ0106 IE00BFMJ0213
IEFND-C178700	Adept Strategy 26 Fund		33 Sir John Rogerson's Quay, D02XK, Dublin	participaciones	capital variable	Sí	IE00BFMJ0320
IEFND-C181257	Adept Strategy 27 Fund			participaciones	capital variable	Sí	IE00BF5BYJ90 IE00BF5BYK06 IE00BF5BYL13
IEFND-C181258	Adept Strategy 28 Fund			participaciones	capital variable	Sí	IE00BF5BYD39 IE00BF5BYF52 IE00BF5BYG69
IECBI00419445	Adept Strategy 29 Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí	IE00BL9BSD98 IE00BL9BSH37
IEFND-C51414	Adept Strategy 3 Fund		Commerzbank House, Guild Street, IFSC, D02 X, Dublin	alto riesgo	capital variable	Sí	IE00BFMHYY58 IE00BFMHYZ65 IE00BRK0LH23
IECBI00433997	Adept Strategy 30 Fund	Carne Global Fund Managers (Ireland) Limited		participaciones	capital variable	Sí
IECBI00443728	Adept Strategy 31 Fund	Carne Global Fund Managers (Ireland) Limited			capital variable	Sí
IEFND-C51416	Adept Strategy 5 Fund		Commerzbank House, Guild Street, IFSC, D02XK, Dublin	otros	capital variable	Sí	IE00BFMHZ085
IEFND-C92348	Adept Strategy 9 Fund		Commerzbank House, Guild Street, IFSC, D02XK, Dublin	mixtos	capital variable	Sí	IE00BFMHZ192 IE00BFMHZ200 IE00BFMHZ317 IE00BFMHZ424 IE00BFMHZ531 IE00BFMHZ648 IE00BFMHZ754
IEFND-C165566	Advent Global Partners Fund		3 George’s Dock, D01 X, Dublin	mixtos	capital variable	Sí
IEFND-C155405	Advent Global Partners UCITS Fund	MontLake Management Limited	Heritage House, D02 A, Dublin	mixtos	capital variable	Sí	IE00BD3CQL68 IE00BD3CQM75 IE00BD3CQN82 IE00BD3CQP07 IE00BD3CQZ05 IE00BD3CQ612 IE00BD3CQ729 IE00BD3CQ836 IE00BD3CQ943 IE00BD3CR131 IE00BD3CR248
IECBI00438067	Aegon ABS Opportunity Fund	Aegon Asset Management UK plc		obligaciones	capital variable	Sí	IE00BMWVYN52
IEFND-C140109	Aegon Absolute Return Bond Constrained Fund		25-28 NORTH WALL QUAY, 1, DUBLIN	obligaciones	capital variable	Sí	IE00BVVQ1005 IE00BVVQ1112
IEFND-C88978	Aegon Absolute Return Bond Fund		70 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN	obligaciones	capital variable	Sí	IE00BG5H9P57 IE00BH7HVQ50 IE00B4QJCV38 IE00B4ZYM317 IE00B6SLQ646 IE00B6SPX874 IE00B6TYL671
IEFND-C140110	Aegon Absolute Return Bond Global Fund		25-28 NORTH WALL QUAY, 1, DUBLIN	obligaciones	capital variable	Sí	IE00BDDK0B84 IE00BVVQ0B44 IE00BVVQ0C50 IE00BVVQ0148 IE00BVVQ0585 IE00BVVQ0700 IE00BVVQ0817 IE00BVVQ0924
IECBI00401049	Aegon Alternative Risk Premia Fund				capital variable	Sí
IEFND-C145169	Aegon Emerging Market Bond Opportunities Fund		70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	obligaciones	capital variable	Sí	IE00BYNFP378 IE00BYNFP600 IE00BYNFP824
IEFND-C169304	Aegon Emerging Markets Debt Fund		70 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BFWFPW44 IE00BZCNV081 IE00BZCNV198
IEFND-C121608	Aegon Enhanced Fund	Aegon Asset Management UK plc	1 North Wall Quay, D01 H, Dublin	otros	capital variable	Sí
IEFND-C160214	Aegon Euro Credits Fund		70 Sir John Rogerson's Quay, Dublin	obligaciones	capital variable	Sí	IE00BZ005B08 IE00BZ005876 IE00BZ005983
IEFND-C160213	Aegon European ABS Fund		70 Sir John Rogerson's Quay, Dublin	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		Sir John Rogerson Quay, Dublin	obligaciones	capital variable	Sí	IE00BZCNTW65 IE00BZCNTX72
IEFND-C160215	Aegon European High Yield Bond Fund		25/28 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BZ005G52 IE00BZ005H69
IEFND-C155136	Aegon Global Diversified Growth Fund		70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BGSNBX28 IE00BYYPBG19 IE00BYYPBQ17 IE00BYYPBR24 IE00BYYPCY65 IE00BYYPC463 IE00BYYP9672 IE00BYYP9896
IEFND-C153993	Aegon Global Diversified Income Fund		25/28 NORTH WALL QUAY, 1, DUBLIN	mixtos	capital variable	Sí	IE00BYYPFG98 IE00BYYPFH06 IE00BYYPFK35 IE00BYYPFS11 IE00BYYPFT28 IE00BYYPFW56 IE00BYYPF474 IE00BYYPF581 IE00BYYPF706 IE00BYYPGR78 IE00BYYPGS85 IE00BYYPGV15 IE00BYYPH181 IE00BYYPH306 IE00BYYPH850 IE00BYYPH967
IEFND-C108281	Aegon Global Equity Income Fund		1 North Wall Quay, 2, Dublin	participaciones	capital variable	Sí	IE00BF2HQ058 IE00BF5SVX39 IE00BF5SVY46 IE00BF5SW189 IE00BF5SW304 IE00B8NVV808 IE00B8NW0X18 IE00B8PL6278
IEFND-C155485	Aegon Global Equity Market Neutral Fund		70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	participaciones	capital variable	Sí	IE00BYZHZV94 IE00BYZHZZ33 IE00BYZJ2252 IE00BYZJ2476 IE00BYZJ2690
IEFND-C174293	Aegon Global Multi Asset Credit Fund		Aegon Asset Management Europe ICAV, Dublin	obligaciones	capital variable	Sí	IE00BD5KJ862 IE00BD5K3065 IE00BD5K3172 IE00BFZ3Q333
IEFND-C153991	Aegon Global Sustainable Equity Fund		70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	participaciones	capital variable	Sí	IE00BYZHYJ00 IE00BYZHYK15 IE00BYZHYQ76 IE00BYZHYR83 IE00BYZHYX44 IE00BYZHYY50 IE00BYZJ3441 IE00BYZJ3771 IE00BYZJ4F20 IE00BYZJ4290
IEFND-C46976	Aegon High Yield Global Bond Fund		1 North Wall Quay, 2, Dublin	obligaciones	capital variable	Sí	IE00BFXW7F16 IE00BG1D1511 IE00B2496081 IE00B2496198 IE00B2496206 IE00B296WQ21 IE00B296WS45 IE00B296WW80 IE00B296WY05 IE00B296X360 IE00B296X584 IE00B296X691 IE00B8188H17
IEFND-C46974	Aegon Investment Grade Global Bond Fund		1 North Wall Quay, 2, Dublin	obligaciones	capital variable	Sí	IE00BD6D1K01 IE00BD6D1L18 IE00BD6D1M25 IE00BHR0LD15 IE00BMD7Z282 IE00B2495X42 IE00B2495Z65 IE00B296XB43 IE00B296XF80 IE00B296XP88 IE00B296XV49 IE00B296XX62 IE00B296XY79
IEFND-C169455	Aegon Short Dated High Yield Global Bond Fund		70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin	obligaciones	capital variable	Sí	IE00BDCVTC65 IE00BDCVTD72 IE00BDCVTF96 IE00BDCVTG04 IE00BDCVTJ35 IE00BDCVTK40 IE00BDCVTL56 IE00BDCVTN70 IE00BDCVTP94 IE00BDCVTQ02 IE00BDCVTW61 IE00BD3FZB82 IE00BD3FZ855
IECBI00401119	Aegon Short Dated Investment Grade Global Bond Fund			obligaciones	capital variable	Sí	IE00BL1GHK20 IE00BL1GHL37
IEFND-C46977	Aegon Strategic Global Bond Fund		1 North Wall Quay, 2, Dublin	obligaciones	capital variable	Sí	IE00BD37BT49 IE00BFYN3C28 IE00BH7HVR67 IE00BWFDP357 IE00BYWNTH46 IE00BYWNTM98 IE00B2496420 IE00B2496537 IE00B2496644 IE00B296YK09 IE00B296YP53 IE00B296YR77 IE00B296YS84 IE00B296YW21 IE00B296YY45 IE00B296YZ51 IE00B500SG62
IEFND-C167428	Aegon US High Yield Bond Fund		25/28 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BGSQHM22 IE00BLF7W171 IE00BL6XZL54 IE00BMH5PL74 IE00BZCNV206 IE00BZCNV313 IE00BZCNV420 IE00BZCNV537 IE00BZCNV644
IEFND-C182305	Aegon US High Yield Select Bond Fund		25/28 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BF0XTL76 IE00BF0XTM83 IE00BF0XTN90
IEFND-C174292	Aegon US Short Duration High Yield Bond Fund		25/28 North Wall Quay, Dublin	obligaciones	capital variable	Sí	IE00BF0XTK69
IEFND-C187874	Aeon Growth Fund	Crossroads Capital Management Limited	Apex Fund Services (Ireland) Limited, D01 P, Dublin	alto riesgo	capital variable	Sí
IEFND-C21556	Aesthetic Investment Fund Plc		DN, C/O Barry Walsh Actuate, Chartered Accountants 28 Pembroke Street Upper, Dublin 2	participaciones	capital variable	No
IEFND-C136587	AEW Global Property Securities UCITS Fund	MPMF Fund Management (Ireland) Limited	32 Molesworth Street, Dublin	inmobiliarios	capital variable	Sí	IE00BSXN8527 IE00BSXN8741 IE00BSXN8964
IECBI00438153	African Women Impact Fund	KBA Consulting Management Limited		participaciones	capital variable	Sí
IEFND-C140388	AG20 Currency Sub-Fund		DN, 61 Merrion Square Dublin 2, D02HT, DUBLIN	otros	capital variable	Sí	IE00BBPRDD65 IE00BBPRDF89 IE00BJFLL638 IE00BTC0K226 IE00BTC0K770 IE00BYV0XZ20 IE00B3P7F456 IE00B3T8VT14
IEFND-C168713	AGON Fund	Swiss Capital Invest Holding (Dublin) Limited	Newmount House, Dublin 2	otros	capital variable	Sí
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
IECBI00419565	Aikya Global Emerging Markets Fund - UCITS			participaciones	capital variable	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-C180724	AKO Global Long Only UCITS Fund		HARCOURT ROAD, BLOCK E, 2ND FLOOR, DO2 P, DUBLIN	alto riesgo	capital variable	Sí	IE00BF4J2X47 IE00BF4J2Y53 IE00BF4J2Z60 IE00BF4J3312 IE00BF4J3643 IE00BJ0CFJ24 IE00BJ0CFK39 IE00BJ0CFN69 IE00BJ0CFP83 IE00BJ0CFQ90 IE00BJ0CFR08
IEFND-C148584	AKO Global UCITS Fund		HARCOURT ROAD, BLOCK E, 2ND FLOOR, D02 P, DUBLIN	alto riesgo	capital variable	Sí	IE00BYXDVM20 IE00BYXDVN37 IE00BYXDVP50 IE00BYXDVQ67 IE00BYXDVR74 IE00BYXDVS81 IE00BYXDVT98 IE00BYXDVV11 IE00BYXDVW28
IECBI00432686	Alantra Global Technology Fund	MontLake Management Limited		participaciones	capital variable	Sí
IECBI00445125	AlbaCore Liquid Income Feeder Fund	AlbaCore Capital Limited			capital variable	Sí
IECBI00445124	AlbaCore Liquid Income Master Fund	AlbaCore Capital Limited			capital variable	Sí
IEFND-C158455	AlbaCore Partners I Feeder ICAV	AlbaCore Capital Limited	DN, c/o International Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2, D02 T, Dublin	otros	capital fijo	No
IEFND-C163293	AlbaCore Partners I Master Fund	AlbaCore Capital Limited	Arthur Cox Building, D02 C, Dublin	otros	capital fijo	Sí
IEFND-C163294	AlbaCore Partners I Sub-Fund A	AlbaCore Capital Limited	Earlsfort Centre, D02 C, Dublin	otros	capital fijo	Sí
IEFND-C163295	AlbaCore Partners I Sub-Fund B	AlbaCore Capital Limited		otros	capital fijo	Sí
IEFND-C182324	AlbaCore Partners II Feeder ICAV	AlbaCore Capital Limited	10 Earlsfort Terrace, Dubli, Dublin	otros	capital fijo	No
IEFND-C184287	AlbaCore Partners II Master Fund	AlbaCore Capital Limited	10 Earlsfort Terrace, D02 T, DUBLIN	otros	capital fijo	Sí
IEFND-C184288	AlbaCore Partners II Sub-Fund C	AlbaCore Capital Limited	10 Earlsfort Terrace, D02 T, Dublin	otros	capital fijo	Sí
IEFND-C184289	AlbaCore Partners II Sub-Fund D	AlbaCore Capital Limited	C/O AlbaCore Capital Limited, D02 T, Dublin	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	IE00B1V6R465 IE00B58JDR13
IEFND-C162266	Albemarle Long Short Fund		DUBLIN	participaciones	capital variable	Sí	IE00BDHF6007 IE00BDHF6221 IE00BDHF6338
IEFND-C50025	Albemarle Longevity Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B3BM9X16 IE00B3BM9Y23 IE00B50NJG20
IEFND-C68219	Albemarle Target Europe Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B502PK59 IE00B53QWG92
IEFND-C44590	Albemarle Target Italy Fund		George's Court, 54-62 Townsend Street, Dublin	participaciones	capital variable	Sí	IE00B1V6R242 IE00B57Z8L94
IEFND-C26714	Albion Fund		Kilmore House, Park Lane, Spencer Dock, Dublin	mixtos	capital variable	Sí	IE00B1YY7582 IE0031329661 IE0031329778
IECBI00417666	ALC Prima European Direct Lending Fund	Carne Global Fund Managers (Ireland) Limited		mixtos	capital fijo	Sí
IECBI00417665	ALC Prima European Loan Fund	Carne Global Fund Managers (Ireland) Limited		mixtos	capital fijo	Sí
IECBI00417640	ALC Prima European Private Credit Feeder Fund	Carne Global Fund Managers (Ireland) Limited		mixtos	capital fijo	Sí
IECBI00429130	Alerian Midstream Energy Dividend UCITS ETF	Hanetf Management Limited		mixtos	capital variable	Sí	IE00BKPTXQ89
IECBI00429221	Alerian Midstream Energy Dividend UCITS ETF	Hanetf Management Limited			capital variable	Sí
IECBI00422392	Alerian MLP Infrastructure Dividend UCITS ETF	Hanetf Management Limited		participaciones	capital variable	Sí
IEFND-C167259	Alfa Saga Fund	Crossroads Capital Management Limited	1st Floor, D02 D, Dublin 2	mixtos	capital variable	Sí
IEFND-C139822	Algebris Allocation Fund		33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN	mixtos	capital variable	Sí	IE00BD71VJ28 IE00BTLJXZ44 IE00BTLJYC81 IE00BTLJYD98 IE00BTLJYG20 IE00BTLJY400 IE00BTLJY954
IEFND-C168373	Algebris Core Italy Fund		33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN	participaciones	capital variable	Sí	IE00BD71VX61 IE00BF4RFJ54 IE00BF4RFT52 IE00BF4RGB44 IE00BF4RG039 IE00BF4RG252 IE00BF4RG476
IEFND-C99985	Algebris Financial Credit Fund		1 Grand Canal Square, Grand Canal Harbour, D02 X, Dublin	obligaciones	capital variable	Sí	IE00BD71WK08 IE00BD71WL15 IE00BD71WM22 IE00BD71WN39 IE00BD71WP52 IE00BD71W999 IE00BFXCPW46 IE00BFXCPX52 IE00BKC5WH35 IE00BK017B22 IE00BK017C39 IE00BK017D46 IE00BK017F69 IE00BK017894 IE00BK017902 IE00BK7L2C10 IE00BMMVVZ61 IE00BMMVW089 IE00BW38VY51 IE00BW38W428 IE00BYR8FG58 IE00BYR8FH65 IE00BYR8FJ89 IE00BYR8FL02 IE00BYR8FN26 IE00BYR8FP40 IE00BYR8FS70 IE00BYR8FT87 IE00BYR8FV00 IE00BYR8FW17 IE00BYR8FX24 IE00BYR8FY31 IE00BYR8FZ48 IE00BYR8G066 IE00BYR8G173 IE00BYR8G280 IE00BYYJYC06 IE00BYYJYD13 IE00BYYJY759 IE00BYYJY973 IE00BZ978R94 IE00BZ978T19 IE00B7GPH391 IE00B7RCR403 IE00B7SR3R97 IE00B7W1NB16 IE00B8DD4P49 IE00B8HNZW49 IE00B8J38129 IE00B8XCT900 IE00B8ZQ4Z18 IE00B81TMV64 IE00B813CB83 IE00B84HXJ27 IE00B85LPZ38 IE00B883T546
IEFND-C139823	Algebris Financial Equity Fund		33 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN	participaciones	capital variable	Sí	IE00BDCK0C02 IE00BD71X070 IE00BD71X526 IE00BTLJYM89 IE00BTLJYN96 IE00BTLJYP11 IE00BTLJYQ28 IE00BWT6GC61 IE00BWV60G62 IE00BWY56V74 IE00BWY56Y06 IE00BWY57036 IE00BX9BZ097 IE00BYML6Y45 IE00BYML7070 IE00BYML7294 IE00BYML7633
IEFND-C122513	Algebris Financial Income Fund		1 Grand Canal Square, Grand Canal Harbour, D02XK, Dublin	mixtos	capital variable	Sí	IE00BBHX5M50 IE00BBHX5N67 IE00BBHX5R06 IE00BBHX5T20 IE00BBHX5W58 IE00BBHX5X65 IE00BBHX5Y72 IE00BBHX5Z89 IE00BBHX6114 IE00BCZNWT08 IE00BCZNWW37 IE00BCZNWX44 IE00BCZNWY50 IE00BCZNXN11 IE00BCZNX087 IE00BCZNX194 IE00BCZNX202 IE00BCZNX319 IE00BCZNX426 IE00BCZQ7R24 IE00BCZQ7S31 IE00BCZQ7T48 IE00BD3D0179 IE00BD71WT90 IE00BFXCQ108 IE00BKC5WT56 IE00BKC5WV78 IE00BYYJYJ74 IE00BYYJYM04 IE00BYYJYP35
IEFND-C156251	Algebris Global Credit Opportunities Fund		33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin	mixtos	capital variable	Sí	IE00BD71VP87 IE00BYT33B97 IE00BYT33C05 IE00BYT33D12 IE00BYT34Q16 IE00BYT34Y99 IE00BYT34Z07 IE00BYT35D51 IE00BYT35F75 IE00BYT35N59 IE00BYT35P73 IE00BYT35Q80 IE00BYT35S05 IE00BYT35X57 IE00BYT35Y64 IE00BYT35Z71 IE00BYT35244 IE00BYT35350 IE00BYT35467 IE00BYT35681 IE00BYT35806 IE00BYT36101 IE00BYT37C84
IEFND-C195653	Algebris IG Financial Credit Fund			obligaciones	capital variable	Sí	IE00BK1KGB10 IE00BK1KGC27 IE00BK1KGD34 IE00BK1KGF57 IE00BK1KGJ95 IE00BK1KGN32 IE00BK1KGS86 IE00BK1KGT93 IE00BK1KGW23 IE00BK1KGY47 IE00BK1KG884 IE00BK1KHB84 IE00BK1KHD09 IE00BK1KHG30 IE00BK1KHJ60 IE00BK1KHL82 IE00BK1KHM99 IE00BK1KHN07 IE00BK1KHQ38 IE00BK1KHS51 IE00BK1KHT68 IE00BK1KHV80 IE00BK1KHX05 IE00BK1KH072 IE00BK1KH304 IE00BK1KH528 IE00BK1KH635 IE00BK1KH742 IE00BK1KH858 IE00BK1KH965 IE00BK1KW352 IE00BK1KW469 IE00BMXR0G75 IE00BMXR0906
IEFND-C176212	Algebris Quant Arbitrage Fund		33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN	mixtos	capital variable	Sí	IE00BGV1L000 IE00BZ1M1H36 IE00BZ1M1K64 IE00BZ1M1N95 IE00BZ1M1403 IE00BZ1M1510 IE00BZ1M1627 IE00BZ1M1734 IE00BZ1M1841
IEFND-C183983	Alkeon UCITS Fund	DMS Investment Management Services (Europe) Limited	Dublin	participaciones	capital variable	Sí	IE00BFZXH074 IE00BFZXH181 IE00BGB6BB68 IE00BGB6BC75 IE00BGB6BD82 IE00BGB6B160 IE00BGB6B277 IE00BGB6B384 IE00BGB6B491 IE00BGB6B509 IE00BGB6B723 IE00BGB6B830 IE00BGB6B947 IE00BGXQVG90 IE00BGXQVW58 IE00BGXSYS83
IEFND-C181725	All Maturities EMU Government Bond Fund		Beresford Court, Dublin	obligaciones	capital variable	Sí	IE00BFZZML92 IE00BFZZMM00
IEFND-C195638	All Weather Capital Global Emerging Markets Fund	Prescient Fund Services (Ireland) Limited		participaciones	capital variable	Sí	IE00BK72QZ58
IEFND-C174056	Allard Asia UCITS Fund	DMS Investment Management Services (Europe) Limited	Dublin	mixtos	capital variable	Sí	IE00BF2C5589 IE00BF2C5704
IECBI00443609	Allianz All China Equity			participaciones	capital variable	Sí
IEFND-C20511	Allianz China Fund	Carne Global Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dubli, Dublin	participaciones	capital variable	Sí	IE0002817751 IE0004874099
IEFND-C20515	Allianz Korea Fund	Carne Global Fund Managers (Ireland) Limited	78 Sir John Rogerson's Quay, Dubli, Dublin	participaciones	capital variable	Sí	IE00B29MW485 IE0002817868 IE0004880047
IECBI00430286	Almalia Sanlam Active Shariah Global Equity UCITS ETF	Hanetf Management Limited		participaciones	capital variable	Sí	IE00BMYMHS24
IEFND-C45850	Alpha Advantage European Bond Fund II	MSIM FUND MANAGEMENT (IRELAND) LIMITED	78 Sir John Rogerson's Quay, D02 D, Dublin	alto riesgo	capital variable	Sí
IEFND-C45848	Alpha Advantage Global Equity Fund	MSIM FUND MANAGEMENT (IRELAND) LIMITED	78 Sir John Rogerson's Quay, D02 D, 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, D02 D, Dublin	otros	capital variable	Sí
IEFND-C195770	AlphaArray Fund	DMS Investment Management Services (Europe) Limited		mixtos	capital variable	Sí
IEFND-C176033	AlphaCore One	MULTICONCEPT FUND MANAGEMENT SA	33 Sir John Rogerson's Quay, D02 X, Dublin	alto riesgo	capital variable	Sí	IE00BF0W0M27 IE00BF0W0N34 IE00BF0W0P57
IEFND-C195771	AlphaKernel Fund	DMS Investment Management Services (Europe) Limited		mixtos	capital variable	Sí
IEFND-C164044	AlphaQuest UCITS Fund	MontLake Management Limited	32 Molesworth Street, D02 Y, Dublin	alto riesgo	capital variable	Sí	IE00BD08GB72 IE00BD08GF11 IE00BD08GG28 IE00BD08GH35 IE00BD08GP19 IE00BD08GQ26 IE00BD08G390 IE00BD08G515 IE00BD08G622 IE00BD08G739
IEFND-C180390	Alpine Merger Arbitrage Fund	Bridge Fund Management Limited	33 SIR JOHN ROGERSONS QUAY, D02 X, Dublin	mixtos	capital variable	Sí	IE00BF2FL608 IE00BG7PPQ01 IE00BG7PPR18 IE00BG7PPT32
IEFND-C184244	Alta US All Cap Equity Fund		70 SIR ROGERSONS'S QUAY, 2, DUBLIN	participaciones	capital variable	Sí	IE00BHJWK831
IEFND-C129686	Altana Corporate Bond Fund		5 GEORGE'S DOCK, D01 X, DUBLIN	obligaciones	capital variable	Sí	IE00BL3DKJ11 IE00BL3DKL33 IE00BL3DKN56 IE00BL3DKS02 IE00BL3DKV31 IE00BL3DKW48 IE00BNGN5N16
IEFND-C167681	Altana Director Alignment Strategy Fund			participaciones	capital variable	Sí	IE00BDD95B04 IE00BDD95H65 IE00BDD95J89 IE00BDD95L02 IE00BDD95873 IE00BDD95980
IEFND-C184201	Altarius Bravo Systematic UCITS Fund		33 SIR JOHN ROGERSON’S QUAY, DUBLIN	mixtos	capital variable	Sí
IEFND-C140394	Alternate Investment Fund			otros	capital variable	Sí
IEFND-C29788	Alternative Opportunities		Styne House, 2nd Floor, Upper Hatch Street, Dubli, Dublin	alto riesgo	capital variable	Sí	IE0033319231 IE0033319348 IE0033319454
IEFND-C37235	Alternative Strategy Collection	Mediolanum International Funds Limited	George's Court, 54-62 Townsend Street, Dublin	alto riesgo	capital variable	Sí	IE00BDFMC505
IECBI00403506	Alto Vetro Fund			inmobiliarios	capital fijo	Sí
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	76 Lower Baggot Street, Dublin 2	participaciones	capital variable	Sí
IEFND-C184207	Amber Global Opportunities Fund	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí
IECBI00422228	Amber Strategic Opportunities Fund	DMS Investment Management Services (Europe) Limited		alto riesgo	capital variable	Sí
IECBI00430239	Ambienta X Alpha Fund			alto riesgo	capital variable	Sí
IECBI00430793	Ambienta X Alpha Plus Feeder Fund			alto riesgo	capital variable	Sí
IECBI00427814	Ambienta X Alpha Plus Fund			alto riesgo	capital variable	Sí
IECBI00195768	Ambienta X Plus ICAV		33 Sir John Rogerson's Quay, Dublin 2		capital variable	No
IECBI00438118	American Century Advanced Medical Impact Equity Fund				capital variable	Sí
IEFND-C191357	American Century Concentrated Global Growth Equity Fund		C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN	participaciones	capital variable	Sí	IE00BJLNBV81 IE00BJLNBX06 IE00BJLNBY13 IE00BJLNC045 IE00BJLNC151 IE00BJLN9P83
IEFND-C191358	American Century Emerging Markets Debt Total Return Fund		C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN	obligaciones	capital variable	Sí	IE00BHHFKT58 IE00BJLNCH13 IE00BJLNCL58
IEFND-C191359	American Century Emerging Markets Equity Fund		C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN	participaciones	capital variable	Sí	IE00BHHFL036 IE00BHHFL366 IE00BHHFL473 IE00BHHFL697 IE00BHHFL929
IECBI00399298	American Century Emerging Markets Sustainable Impact Equity Fund			participaciones	capital variable	Sí	IE00BJCWHS31
IEFND-C191360	American Century Global Growth Equity Fund		C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN	participaciones	capital variable	Sí	IE00BJLNC482 IE00BJLNC938
IEFND-C191356	American Century Global Small Cap Equity Fund		C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN	participaciones	capital variable	Sí	IE00BJLN8Z17 IE00BJLN9K39 IE00BJLN9M52 IE00BJLN9033 IE00BJLN9140 IE00BJLVT745 IE00BL5M8925
IEFND-C154029	Americas TOPS Long-Only Fund	Marshall Wace Ireland Limited	C/O MARSHALL WACE IRELAND LIMITED, 2, DUBLIN	alto riesgo	capital variable	Sí	IE00BDC3NK87
IEFND-C174408	Americas TOPS Long-Only Fund II	Marshall Wace Ireland Limited	32 MOLESWORTH STREET, 2, DUBLIN	alto riesgo	capital variable	Sí	IE00BD2B6V48 IE00BD2B6W54
IEFND-C164580	Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	obligaciones	capital variable	Sí
IEFND-C164584	Amissima Assicurazioni Emerging Market Debt Fund	Carne Global Fund Managers (Ireland) Limited	C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, Dublin	obligaciones	capital variable	Sí
IEFND-C169241	Amissima Assicurazioni Financial Bonds Fund	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	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	D02 Y, Dublin	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-C164590	Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	obligaciones	capital variable	Sí
IEFND-C164587	Amissima Vita (CVN) Sovereign Debt Fund	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	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	D02 Y, Dublin	obligaciones	capital variable	Sí
IEFND-C164579	Amissima Vita Corporate Loans/High Yield Bonds Fund	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	obligaciones	capital variable	Sí
IEFND-C164583	Amissima Vita Emerging Market Debt Fund	Carne Global Fund Managers (Ireland) Limited	C/O Carne Global Fund Managers (Ireland) Limited, D02 Y, Dublin	obligaciones	capital variable	Sí
IEFND-C169240	Amissima Vita Financial Bonds Fund	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	obligaciones	capital variable	Sí
IEFND-C164581	Amissima Vita Multi-Credit Strategy 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, Dubli, Dublin 1	alto riesgo	capital variable	No	IE00BDCJD399
IEFND-C156925	Amundi Absolute Return Apollo Credit Strategies Fund	Amundi Alternative Investments, SAS	494 WASHINGTON BOULEVARD, STAMFORD, D02Y5, DUBLIN	alto riesgo	capital variable	Sí
IEFND-C93721	Amundi Absolute Return Aristeia Reflection Fund	Amundi Alternative Investments, SAS	Custom House Plaza, Block 6, IFSC, D02 E, Dublin	alto riesgo	capital variable	Sí
IEFND-C121756	Amundi Absolute Return BG Enhanced Master Fund	Amundi Alternative Investments Ireland Limited	DN, 2nd Floor Beaux Lane House Lower Mercer Street, D02Y5, Dublin	alto riesgo	capital variable	No
IEFND-C92018	Amundi Absolute Return Canyon Reflection Fund	Amundi Alternative Investments, SAS	76 BAGGOT STREET LOWER, D02 E, DUBLIN	alto riesgo	capital variable	Sí
IEFND-C136065	Amundi Absolute Return FrontFour Fund	Amundi Alternative Investments, SAS	MERCER STREET LOWER, 2ND FLOOR, D02 Y, DUBLIN	alto riesgo	capital variable	Sí
IEFND-C71611	Amundi Absolute Return III Credit Reflection Fund	Amundi Alternative Investments, SAS	La Touche House, IFSC, D02 D, 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, D02 Y, DUBLIN	alto riesgo	capital variable	Sí
IEFND-C71612	Amundi Absolute Return III Rates Reflection Fund	Amundi Alternative Investments, SAS	La Touche House, IFSC, D02 Y, Dublin	alto riesgo	capital variable	Sí
IEFND-C110276	Amundi Absolute Return Macquarie Asian Alpha Master Fund	Amundi Alternative Investments Ireland Limited	DN, 32 Molesworth Street Dublin 2, Dubli, 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, 75730, Dublin	alto riesgo	capital variable	Sí
IEFND-C84849	Amundi Absolute Return TIG Arbitrage Associates Enhanced Master Fund	Amundi Alternative Investments Ireland Limited	DN, 32 Molesworth Street Dublin 2, Dubli, Dublin	alto riesgo	capital variable	No
IEFND-C134632	Amundi Absolute Return TIG Arbitrage Associates Fund JPY II	Amundi Alternative Investments Ireland Limited	DN, 32 Molesworth Street Dublin 2, Dubli, IFSC	alto riesgo	capital variable	No
IEFND-C183285	Amundi Emerging Markets Bond FAM Fund	Fineco Asset Management dac		mixtos	capital variable	Sí	IE00BFXY1V18 IE00BFXY3J38 IE00BFXY3K43 IE00BFXY3M66 IE00BFXY3Q05
IEFND-C183293	Amundi European Equity Value FAM Fund	Fineco Asset Management dac	6th Floor, South Bank House, D04 T, Dublin	mixtos	capital variable	Sí	IE00BFXY1Q64 IE00BFXY1T95 IE00BHNMX464 IE00BHNMX688
IEFND-C183286	Amundi Strategic Bond FAM Fund	Fineco Asset Management dac	6th Floor, South Bank House, D04 T, Dublin	mixtos	capital variable	Sí	IE00BFXY3D75 IE00BFXY3F99 IE00BFXY3G07 IE00BFXY3H14
IEFND-C196628	AMX CCF - Ardevora - Global Long-Only Equity	The Asset Management Exchange (Ireland) Limited	Riverside One, 37-42 Sir John Rogerson's Quay, Grand Canal Dock, Dubli, Grand Canal Dock	participaciones	capital variable	Sí	IE00BJ9M9022 IE00BJ9M9139 IE00BJ9M9246
IECBI00432243	AMX CCF - Artisan - Global Value	The Asset Management Exchange (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C181815	AMX CCF - GQG - Global Equity			participaciones	capital variable	Sí	IE00BFZNH968 IE00BFZNKF39 IE00BYVZQ476
IEFND-C180816	AMX CCF - Lansdowne Partners - Developed Markets Long Only			participaciones	capital variable	Sí	IE00BDQZCT24 IE00BYVX6W92
IEFND-C180817	AMX CCF - Lindsell Train - Global Equity		Willis Towers Watson House, D04 P, Dublin	participaciones	capital variable	Sí	IE00BDQZCS17 IE00BYVX6V85
IEFND-C187720	AMX CCF - Metropolis - ValueFund			participaciones	capital variable	Sí	IE00BHJW9S63 IE00BJ9N3693
IECBI00434149	AMX CCF - Sanders Capital - Global Value Equity	The Asset Management Exchange (Ireland) Limited		participaciones	capital variable	Sí
IECBI00403563	AMX CCF - Sands - Global Growth	The Asset Management Exchange (Ireland) Limited		participaciones	capital variable	Sí	IE00BKKCM542 IE00BL0MHB24
IEFND-C195608	AMX CCF - SSGA - Global Adaptive Capped ESG	The Asset Management Exchange (Ireland) Limited		participaciones	capital variable	Sí	IE00BK0WXR34
IEFND-C195610	AMX CCF - SSGA - Global Equity Index	The Asset Management Exchange (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C179958	AMX CCF - Veritas - Global Focus		The Asset Management Exchange (Ireland) Limited, D02X5, Dublin	participaciones	capital variable	Sí	IE00BG0L2759 IE00BG377C07
IEFND-C187721	AMX Feeder - ARP - Systematic Merger Arbitrage			alto riesgo	capital variable	Sí
IEFND-C192914	AMX Feeder - AXA - Long Term Credit		The Asset Management Exchange (Ireland) Limited, Dublin	obligaciones	capital variable	Sí
IEFND-C191253	AMX Feeder - AXA Investment Managers - Single Investor Long Term Credit		The Asset Management Exchange (Ireland) Limited, D02 X, Dublin	obligaciones	capital variable	Sí
IEFND-C182005	AMX Feeder - Brandywine - Global Sovereign Credit		Willis Towers Watson House, D04P2, Dublin 4	obligaciones	capital variable	Sí	IE00BJ321356
IECBI00434287	AMX Feeder - Colchester Global Investors - Global Sovereign Credit	The Asset Management Exchange (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C165002	AMX Feeder - Fulcrum - Multi Asset Carry		Riverside One, Dublin	alto riesgo	capital variable	Sí
IEFND-C165003	AMX Feeder - Fulcrum - Multi Asset Volatility		Trinity Point, Dublin	alto riesgo	capital variable	Sí
IEFND-C172262	AMX Feeder - GAM Systematic - Core Macro		The Asset Management Exchange (Ireland) Limited, D02X5, Dublin	alto riesgo	capital variable	Sí
IEFND-C168091	AMX Feeder - Graticule - Volatility Trigger			alto riesgo	capital variable	Sí
IEFND-C175874	AMX Feeder - GSA - Trend		Riverside One, Dublin	alto riesgo	capital variable	Sí
IEFND-C180018	AMX Feeder - Lansdowne Partners - Energy Dynamics			alto riesgo	capital variable	Sí
IEFND-C184195	AMX Feeder - Lomas - Focus		Willis Towers Watson House, D04 P, Dublin	alto riesgo	capital variable	Sí
IEFND-C183031	AMX Feeder - Magnetar - Passive Risk Arbitrage			alto riesgo	capital variable	Sí
IEFND-C190283	AMX Feeder - Pinz Capital - Liquidity Events		Riverside One, Dublin	alto riesgo	capital variable	Sí
IECBI00399244	AMX Feeder - Sands - Emerging Markets Growth	The Asset Management Exchange (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C180671	AMX Feeder - SMN - Structural Alpha Trend		The Asset Management Exchange (Ireland) Limited, D02 X, Dublin	alto riesgo	capital variable	Sí
IEFND-C175866	AMX Feeder - Systematica - Equity Factor		Riverside One, Dublin	alto riesgo	capital variable	Sí
IEFND-C173455	AMX Feeder - Trend Capital - Spectrum		Trinity Point, Dublin	alto riesgo	capital variable	Sí
IEFND-C167237	AMX Feeder - Wadhwani - Keynes Multi Asset Value			alto riesgo	capital variable	Sí
IEFND-C187722	AMX Master - ARP - Systematic Merger Arbitrage		Willis Towers Watson House, D04P2, Dublin 4	alto riesgo	capital variable	Sí
IEFND-C192913	AMX Master - AXA - Long Term Credit		The Asset Management Exchange (Ireland) Limited, Dublin	obligaciones	capital variable	Sí
IEFND-C191252	AMX Master - AXA Investment Managers - Single Investor Long Term Credit		The Asset Management Exchange (Ireland) Limited, D02 X, Dublin	obligaciones	capital variable	Sí
IEFND-C182004	AMX Master - Brandywine - Global Sovereign Credit		Willis Towers Watson House, D04P2, Dublin 4	obligaciones	capital variable	Sí
IECBI00434282	AMX Master - Colchester Global Investors - Global Sovereign Credit	The Asset Management Exchange (Ireland) Limited		obligaciones	capital variable	Sí
IEFND-C165004	AMX Master - Fulcrum - Multi Asset Carry		Trinity Point, Dublin	alto riesgo	capital variable	Sí
IEFND-C165005	AMX Master - Fulcrum - Multi Asset Volatility		Trinity Point, Dublin	alto riesgo	capital variable	Sí
IEFND-C172259	AMX Master - GAM Systematic - Core Macro		The Asset Management Exchange (Ireland) Limited, D02X5, Dublin	alto riesgo	capital variable	Sí
IEFND-C168312	AMX Master - Graticule - Volatility Trigger		The Asset Management Exchange (Ireland) Limited, D02X5, Dublin	alto riesgo	capital variable	Sí
IEFND-C175873	AMX Master - GSA - Trend		Trinity Point, Dublin	alto riesgo	capital variable	Sí
IEFND-C180014	AMX Master - Lansdowne Partners - Energy Dynamics			alto riesgo	capital variable	Sí
IEFND-C184196	AMX Master - Lomas - Focus		Willis Towers Watson House, D04 P, Dublin	alto riesgo	capital variable	Sí
IEFND-C183029	AMX Master - Magnetar - Passive Risk Arbitrage			alto riesgo	capital variable	Sí
IEFND-C190284	AMX Master - Pinz Capital - Liquidity Events		Riverside One, Dublin	alto riesgo	capital variable	Sí
IECBI00399242	AMX Master - Sands - Emerging Markets Growth	The Asset Management Exchange (Ireland) Limited		participaciones	capital variable	Sí
IEFND-C180670	AMX Master - SMN - Structural Alpha Trend		The Asset Management Exchange (Ireland) Limited, D02 X, Dublin	alto riesgo	capital variable	Sí
IEFND-C175868	AMX Master - Systematica - Equity Factor		Riverside One, Dublin	alto riesgo	capital variable	Sí
IEFND-C173456	AMX Master - Trend Capital - Spectrum		Trinity Point, Dublin	alto riesgo	capital variable	Sí
IEFND-C167236	AMX Master - Wadhwani - Keynes Multi Asset Value		Trinity Point, Dublin	alto riesgo	capital variable	Sí
IECBI00434007	AMX UCITS CCF - Black Creek - Global Equity	The Asset Management Exchange (Ireland) Limited		participaciones	capital variable	Sí
IECBI00435450	AMX UCITS CCF - Maple-Brown Abbott - Global Infrastructure	The Asset Management Exchange (Ireland) Limited		participaciones	capital variable	Sí
IECBI00402065	AMX UCITS CCF - SSGA - Global Adaptive Capped ESG	The Asset Management Exchange (Ireland) Limited		participaciones	capital variable	Sí	IE00BJLZXP22 IE00BK527N21
IECBI00432313	AMX UCITS CCF - SSGA - Heitman Global Prime Property Securities Index	The Asset Management Exchange (Ireland) Limited		participaciones	capital variable	Sí	IE00BMY4D133
IECBI00432336	AMX UCITS CCF - SSGA - Infrastructure Equity MFG Index	The Asset Management Exchange (Ireland) Limited	Riverside One, Dublin	participaciones	capital variable	Sí	IE00BMY4D570
IECBI00432286	AMX UCITS CCF - SSGA - Robeco Global Sustainable Multi-Factor Equity Index	The Asset Management Exchange (Ireland) Limited	Riverside One, Dublin	participaciones	capital variable	Sí	IE00BMY4D802
IECBI00432477	AMXII Credit Holdings (Ireland) Fund I	KKR Alternative Investment Management Unlimited Company		otros	capital variable	Sí
IEFND-C171777	Analytics International Flexible Fund	Sanlam Asset Management (Ireland) Limited	Beech House, D04V5, Dublin	participaciones	capital variable	Sí	IE00B6VSLB23
IEFND-C171779	Anavio Capital Event Driven UCITS Fund	MPMF Fund Management (Ireland) Limited	32 Molesworth Street, Dublin	otros	capital variable	Sí	IE00BDGS8D72 IE00BF04BX65 IE00BF4RWH22 IE00BF4RWJ46
IEFND-C138478	Anchor Global Equity Fund	Sanlam Asset Management (Ireland) Limited	Beech House, Dublin	participaciones	capital variable	Sí	IE00BN897K87 IE00BQN1G032
IEFND-C136572	Anchor Global Stable Fund	Sanlam Asset Management (Ireland) Limited	Beech House, Dublin	mixtos	capital variable	Sí	IE00BN897L94 IE00BQN1G149
IEFND-C165478	Andurand Fund		33 Sir John Rogerson's Quay, D02 X, Dublin	alto riesgo	capital variable	Sí	IE00BYXQB101 IE00BYXQB218 IE00BYXQB325 IE00BYZBT753
IEFND-C146835	Angel Oak Multi-Strategy Income UCITS Fund	MontLake Management Limited	32 Molesworth Street, D02 Y, Dublin	obligaciones	capital variable	Sí	IE00BDB0ZL53 IE00BDB15X07 IE00BG1TKB88 IE00BG1TK305 IE00BG1TK412 IE00BG1TK529 IE00BG1TK743 IE00BG1TK859 IE00BG1TK966 IE00BHL18J55 IE00BHL18Q23 IE00BZ09B087 IE00BZ09B194 IE00BZ09B202 IE00BZ09B640 IE00BZ09B756 IE00BZ099T39 IE00BZ099V50 IE00BZ099W67 IE00BZ099X74 IE00BZ099Y81 IE00BZ099Z98
IEFND-C132246	Angsana Bond Fund		GEORGES COURT, D02R1, DUBLIN	obligaciones	capital variable	Sí	IE00BKPT4M12 IE00BNN82M77 IE00BNN82N84 IE00BNN82P09 IE00BNN82Q16 IE00BPYCXC96 IE00BPYCXD04
IEFND-C155304	ANIMA Active Allocation			otros	capital variable	Sí
IEFND-C144131	ANIMA Active Selection		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	obligaciones	capital variable	Sí	IE00BZCDC496
IEFND-C28136	ANIMA Asia/Pacific Equity		78 Sir John Rogerson's Quay, D02 R, Dublin	participaciones	capital variable	Sí	IE0032464251 IE0032465779 IE0032477071
IEFND-C91518	ANIMA Bond 2020 Emerging Markets			obligaciones	capital variable	Sí
IEFND-C70242	ANIMA Bond 2022 Opportunities		78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN	obligaciones	capital variable	Sí	IE00BZ978V31
IEFND-C28110	ANIMA Bond Dollar		78 Sir John Rogerson's Quay, D02RK, Dublin	obligaciones	capital variable	Sí	IE00B07Q3Q72 IE0032461463 IE0032477295
IEFND-C191445	ANIMA Brightview -II		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BJCX2W55
IEFND-C191446	ANIMA Brightview -III		78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN	mixtos	capital variable	Sí	IE00BJCX2X62
IEFND-C165461	ANIMA Brightview 2023-I		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BYVG3K52
IEFND-C168813	ANIMA Brightview 2023-II		78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BD5P8846
IEFND-C169148	ANIMA Brightview 2023-III		78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BF4V9404
IEFND-C169289	ANIMA Brightview 2023-IV		78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BYWJSV94
IEFND-C173995	ANIMA Brightview 2024-I		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BYWSN997
IEFND-C174314	ANIMA Brightview 2024-II		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BG0W7N93
IEFND-C180305	ANIMA Brightview 2024-III		SIR JOHN ROGERSON'S QUAY, 78, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BZ180C95
IEFND-C181712	ANIMA Brightview 2024-IV		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BG88R400
IEFND-C185518	ANIMA Brightview 2024-V		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BG47J783
IEFND-C190220	ANIMA Brightview 2025-I		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BJLR0913
IEFND-C188939	ANIMA Brightview 2027-I		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BJ4LD910
IEFND-C194879	ANIMA Brightview IV			mixtos	capital variable	Sí	IE00BKF2LP26
IECBI00434090	ANIMA Brightview IX			mixtos	capital variable	Sí
IEFND-C195695	ANIMA Brightview V			mixtos	capital variable	Sí	IE00BJVQPK42
IEFND-C195696	ANIMA Brightview VI			mixtos	capital variable	Sí	IE00BJVQPT35
IECBI00402199	ANIMA Brightview VII			mixtos	capital variable	Sí	IE00BJQWS538
IECBI00434089	ANIMA Brightview VIII			mixtos	capital variable	Sí	IE00BL648M08
IECBI00434091	ANIMA Brightview X			mixtos	capital variable	Sí
IEFND-C139533	ANIMA Credit Opportunities		78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN	obligaciones	capital variable	Sí	IE00BWCH3Z81
IEFND-C180467	ANIMA Defensive		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BFZP6D91
IEFND-C178643	Anima EDP Europe		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí
IEFND-C55724	ANIMA Emerging Markets Equity		78 Sir John Rogerson's Quay, D02 R, Dublin	participaciones	capital variable	Sí	IE00B5B7QS40 IE00B5T7LL44 IE00B5V0SG54
IEFND-C100217	ANIMA Euro Equity		78 Sir John Rogerson's Quay, D02RK, Dublin	participaciones	capital variable	Sí	IE00B8962S65
IEFND-C140432	ANIMA Euro Government Bond		78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN	obligaciones	capital variable	Sí	IE00BWY5F760
IEFND-C24532	ANIMA Europe Equity		78 Sir John Rogerson's Quay, D02RK, Dublin	participaciones	capital variable	Sí	IE0007999117 IE0032465449 IE0032465662
IEFND-C184293	ANIMA Flexible Bond		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	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, D02RK, 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, D02 R, Dublin	obligaciones	capital variable	Sí	IE0032461802 IE0032466074
IEFND-C24530	ANIMA Global Equity		78 Sir John Rogerson's Quay, D02RK, Dublin	participaciones	capital variable	Sí	IE00B07Q3X40 IE0008004156 IE0032463733
IEFND-C164027	ANIMA Global Macro		78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BD3WF423 IE00BD97PK72
IEFND-C178341	ANIMA High Yield Bond		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	obligaciones	capital variable	Sí	IE00BG0W7Q25
IEFND-C138841	ANIMA Hybrid Bond		78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BVRZB019
IEFND-C178582	ANIMA Infrastructure		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BG0W7P18
IEFND-C176568	ANIMA International Bond		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	obligaciones	capital variable	Sí	IE00BG13DJ93
IEFND-C153892	ANIMA Italian Bond		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	obligaciones	capital variable	Sí	IE00BZBXFR42 IE00BZBXFS58
IEFND-C153893	ANIMA Italian Equity		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN 2	participaciones	capital variable	Sí	IE00BZBXFP28 IE00BZBXFQ35
IEFND-C29813	ANIMA Life Bond		78 Sir John Rogerson's Quay, D02RK, Dublin	obligaciones	capital variable	Sí	IE0032458535
IEFND-C24534	ANIMA Medium Term Bond		78 Sir John Rogerson's Quay, D02RK, Dublin	obligaciones	capital variable	Sí	IE00B07Q3T04 IE0007998929 IE0032465332
IEFND-C178899	ANIMA Orizzonte Benessere 2023		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BDGT6K32
IEFND-C183188	ANIMA Orizzonte Consumi 2023		78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN	mixtos	capital variable	Sí	IE00BFXR7124
IEFND-C181186	ANIMA Orizzonte Energia 2023		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BZ15FM59
IEFND-C166259	ANIMA Orizzonte Europa 2022		78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN	mixtos	capital variable	Sí	IE00BD3F3148
IEFND-C168968	ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato			mixtos	capital variable	Sí	IE00BDVLJQ11
IEFND-C172084	ANIMA Orizzonte Sostenibile 2023		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BF2VFV13
IEFND-C141030	ANIMA Short Strategy Bond		78 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN	obligaciones	capital variable	Sí
IEFND-C28109	ANIMA Short Term Bond		78 Sir John Rogerson's Quay, D02RK, Dublin	obligaciones	capital variable	Sí	IE00B07Q3V26 IE0032465225 IE0032477188
IEFND-C91910	ANIMA Short Term Corporate Bond		78 Sir John Rogerson's Quay, D02RK, Dublin	obligaciones	capital variable	Sí	IE00B570LF99 IE00B75KYM35
IEFND-C145290	ANIMA Smart Dividends Europe		78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BYYX8534
IEFND-C164047	ANIMA Smart Volatility Emerging Markets			mixtos	capital variable	Sí	IE00BJCX2V49
IEFND-C71936	ANIMA Smart Volatility Europe		78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00B3XN3T69
IEFND-C137028	ANIMA Smart Volatility Global		78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN	mixtos	capital variable	Sí	IE00BTN1WP11
IEFND-C137029	ANIMA Smart Volatility Italy		78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN	mixtos	capital variable	Sí	IE00BTN1WQ28
IEFND-C164046	ANIMA Smart Volatility USA		78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BZ006S40
IEFND-C148234	ANIMA Solution 2022-I		78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BZCDCR22
IEFND-C152256	ANIMA Solution 2022-II		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	obligaciones	capital variable	Sí	IE00BD879J59
IEFND-C90892	ANIMA Solution 2022-III		78 Sir John Rogerson's Quay, D02RK, Dublin	participaciones	capital variable	Sí	IE00BD0FK499
IEFND-C168984	ANIMA Solution 2023-I		78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BDVLJR28
IEFND-C152257	ANIMA Solution EM		78 SIR JOHN ROGERSON'S QUAY, .D02 , DUBLIN	mixtos	capital variable	Sí	IE00BDD7MP79
IEFND-C55722	ANIMA Star Bond		78 Sir John Rogerson's Quay, D02RK, Dublin	obligaciones	capital variable	Sí	IE00BWTNM636 IE00B5L8N534 IE00B5SZ0671 IE00B5WJ7209 IE00B7FN3G96 IE00B7FN3H04
IEFND-C24533	ANIMA Star High Potential Europe		78 Sir John Rogerson's Quay, D02RK, Dublin	mixtos	capital variable	Sí	IE00BYMJ8F32 IE00B07Q3W33 IE00B7FN3D65 IE00B7FN3F89 IE0008003968 IE0032464921
IEFND-C127068	ANIMA Star High Potential Global		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BJBQBP13 IE00BJBQBQ20 IE00BKS8L020 IE00BKS8L137 IE00BVC3DB58
IEFND-C127069	ANIMA Star High Potential Italy		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BJBQBR37 IE00BJBQBS44 IE00BKS8L244 IE00BKS8L350 IE00BVC3D932
IEFND-C71935	ANIMA Tesoreria Imprese		78 Sir John Rogerson's Quay, D02 R, Dublin	obligaciones	capital variable	Sí	IE00B4LGJM97
IEFND-C91519	ANIMA Traguardo 2020 Emerging Markets			participaciones	capital variable	Sí
IEFND-C71937	ANIMA Traguardo 2024 High Potential Europe			obligaciones	capital variable	Sí
IEFND-C88532	ANIMA Traguardo Crescita 2020			participaciones	capital variable	Sí
IEFND-C28126	ANIMA U.S. Equity		78 Sir John Rogerson's Quay, D02 R, Dublin	participaciones	capital variable	Sí	IE0032460838 IE0032463287 IE0032476776
IEFND-C125905	ANIMA Variable Rate Bond		78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN	obligaciones	capital variable	Sí	IE00BGCB7894
IEFND-C180322	ANIMA Zephyr Global		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BFZPF090
IEFND-C189275	ANIMA Zephyr Global Allocation		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	mixtos	capital variable	Sí	IE00BFZ53P00
IECBI00402004	ANIMA Zephyr New			mixtos	capital variable	Sí	IE00BKMF5854
IECBI00430348	ANIMA Zephyr New II			mixtos	capital variable	Sí
IEFND-C181790	ANIMA Zephyr Real Assets		78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN	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		otros	capital fijo	Sí
IEFND-C69522	Antarctica Global Fund plc		DN, Citco Fund Services (Ireland) Ltd Custom House Plaza Block 6, Dubli, Dublin	alto riesgo	capital variable	No	IE00BD980C78 IE00BD980S39 IE00B3M1K239 IE00B5VHVH86
IEFND-C173735	Antipodes Global Fund - Long - UCITS		25/28 North Wall Quay, Dublin	participaciones	capital variable	Sí	IE00BFNKTG02
IEFND-C168593	Antipodes Global Fund - UCITS		North Wall Quay, Dublin	mixtos	capital variable	Sí	IE00BF41GH24 IE00BYPF2W38 IE00BYPF2X45 IE00BYPF2Y51
IECBI00435504	Aon Global Equity Fund	Carne Global Fund Managers (Ireland) Limited		mixtos	capital variable	Sí
IEFND-C121761	Aon Hewillt Bespoke Fund C01	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C123222	Aon Hewitt Bespoke Fund A01	Carne Global Fund Services Limited	Commerzbank House, Guild Street, IFSC, 2, Dublin	mixtos	capital variable	Sí
IEFND-C123224	Aon Hewitt Bespoke Fund A04	Carne Global Fund Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí
IEFND-C135787	Aon Hewitt Bespoke Fund A08	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN	mixtos	capital variable	Sí
IEFND-C173950	Aon Hewitt Bespoke Fund A17	Carne Global Fund Services Limited		participaciones	capital variable	Sí
IEFND-C173951	Aon Hewitt Bespoke Fund A18	Carne Global Fund Services Limited		participaciones	capital variable	Sí
IEFND-C137625	Aon Hewitt Bespoke Fund B01	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C121759	Aon Hewitt Bespoke Fund B02	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C164038	Aon Hewitt Bespoke Fund B05	Carne Global Fund Services Limited		otros	capital variable	Sí
IEFND-C135782	Aon Hewitt Bespoke Fund B06	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C135788	Aon Hewitt Bespoke Fund B07	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C174489	Aon Hewitt Bespoke Fund B14	Carne Global Fund Services Limited		participaciones	capital variable	Sí
IEFND-C191399	Aon Hewitt Bespoke Fund B17	Carne Global Fund Services Limited		participaciones	capital variable	Sí
IEFND-C190605	Aon Hewitt Bespoke Fund B20	Carne Global Fund Services Limited		participaciones	capital variable	Sí
IEFND-C190607	Aon Hewitt Bespoke Fund B21	Carne Global Fund Services Limited		participaciones	capital variable	Sí
IEFND-C123225	Aon Hewitt Bespoke Fund C03	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C123226	Aon Hewitt Bespoke Fund C04	Carne Global Fund Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí
IEFND-C123229	Aon Hewitt Bespoke Fund C05	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C124080	Aon Hewitt Bespoke Fund C06	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C137623	Aon Hewitt Bespoke Fund C07	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C141538	Aon Hewitt Bespoke Fund C08	Carne Global Fund Services Limited	Dillon Eustace, 33 Sir John Rogerson's Quay,, Dubli, Dublin	mixtos	capital variable	Sí
IEFND-C164039	Aon Hewitt Bespoke Fund C09	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C167618	Aon Hewitt Bespoke Fund C10	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN	participaciones	capital variable	Sí
IEFND-C168980	Aon Hewitt Bespoke Fund C12	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C187744	Aon Hewitt Bespoke Fund C17	Carne Global Fund Services Limited		participaciones	capital variable	Sí
IEFND-C123227	Aon Hewitt Bespoke Fund D01	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C123228	Aon Hewitt Bespoke Fund D02	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C139378	Aon Hewitt Bespoke Fund D06	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C166253	Aon Hewitt Bespoke Fund D07	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C123230	Aon Hewitt Bespoke Fund E01	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C135783	Aon Hewitt Bespoke Fund E03	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN	mixtos	capital variable	Sí
IEFND-C191400	Aon Hewitt Bespoke Fund E05	Carne Global Fund Services Limited		participaciones	capital variable	Sí
IEFND-C123231	Aon Hewitt Bespoke Fund F01	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C123232	Aon Hewitt Bespoke Fund F02	Carne Global Fund Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí
IEFND-C123234	Aon Hewitt Bespoke Fund G03	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C125606	Aon Hewitt Bespoke Fund G04	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, ROGERSON’S QUAY	mixtos	capital variable	Sí
IEFND-C131258	Aon Hewitt Bespoke Fund G05	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C155285	Aon Hewitt Bespoke Fund G08	Carne Global Fund Services Limited		participaciones	capital variable	Sí
IEFND-C154898	Aon Hewitt Bespoke Fund G09	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C154899	Aon Hewitt Bespoke Fund G10	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN	mixtos	capital variable	Sí
IEFND-C123236	Aon Hewitt Bespoke Fund H02	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C187824	Aon Hewitt Bespoke Fund H07	Carne Global Fund Services Limited		participaciones	capital variable	Sí
IEFND-C123237	Aon Hewitt Bespoke Fund I03	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C135789	Aon Hewitt Bespoke Fund I04	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C167620	Aon Hewitt Bespoke Fund J02	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C167622	Aon Hewitt Bespoke Fund J03	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IECBI00402305	Aon Hewitt Bespoke Fund J04	Carne Global Fund Services Limited		participaciones	capital variable	Sí
IEFND-C164396	Aon Hewitt Bespoke Fund K01	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C125605	Aon Hewitt Bespoke Fund K02	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C125608	Aon Hewitt Bespoke Fund K03	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN	mixtos	capital variable	Sí
IEFND-C135784	Aon Hewitt Bespoke Fund L03	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C135790	Aon Hewitt Bespoke Fund L04	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C153896	Aon Hewitt Bespoke Fund L06	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN	mixtos	capital variable	Sí
IEFND-C124078	Aon Hewitt Bespoke Fund M02	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C125607	Aon Hewitt Bespoke Fund M03	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C129461	Aon Hewitt Bespoke Fund M04	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C135781	Aon Hewitt Bespoke Fund M05	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C135785	Aon Hewitt Bespoke Fund N01	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C123238	Aon Hewitt Bespoke Fund O01	Carne Global Fund Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí
IEFND-C123239	Aon Hewitt Bespoke Fund P01	Carne Global Fund Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí
IEFND-C123240	Aon Hewitt Bespoke Fund P03	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C164399	Aon Hewitt Bespoke Fund P04	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN	participaciones	capital variable	Sí
IEFND-C174488	Aon Hewitt Bespoke Fund P06	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN	participaciones	capital variable	Sí
IEFND-C185225	Aon Hewitt Bespoke Fund P07	Carne Global Fund Services Limited		participaciones	capital variable	Sí
IEFND-C155284	Aon Hewitt Bespoke Fund Q01	Carne Global Fund Services Limited		otros	capital variable	Sí
IEFND-C124079	Aon Hewitt Bespoke Fund S02	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C135786	Aon Hewitt Bespoke Fund S04	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C135791	Aon Hewitt Bespoke Fund S05	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN	mixtos	capital variable	Sí
IEFND-C139380	Aon Hewitt Bespoke Fund S06	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN	mixtos	capital variable	Sí
IEFND-C167625	Aon Hewitt Bespoke Fund S10	Carne Global Fund Services Limited	C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN	mixtos	capital variable	Sí
IEFND-C187825	Aon Hewitt Bespoke Fund S12	Carne Global Fund Services Limited		participaciones	capital variable	Sí
IEFND-C121762	Aon Hewitt Bespoke Fund T01	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C123241	Aon Hewitt Bespoke Fund T02	Carne Global Fund Services Limited	Commerzbank House, Guild Street, IFSC, Dublin	mixtos	capital variable	Sí
IEFND-C123242	Aon Hewitt Bespoke Fund T03	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C137624	Aon Hewitt Bespoke Fund T04	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C152057	Aon Hewitt Bespoke Fund U03	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C123243	Aon Hewitt Bespoke Fund V01	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C144266	Aon Hewitt Bespoke Fund W01	Carne Global Fund Services Limited		mixtos	capital variable	Sí
IEFND-C173952	Aon Hewitt Bespoke Fund W02	Carne Global Fund Services Limited	33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN	participaciones	capital variable	Sí
IEFND-C191398	Aon Hewitt Bespoke Fund Y01	Carne Global Fund Services Limited		participaciones	capital variable	Sí
IEFND-C161968	Aonait Growth Fund	MontLake Management Limited		inmobiliarios	capital variable	Sí
IEFND-C189524	Apollo AM FIG Fund	Carne Global Fund Managers (Ireland) Limited	C/O Carne Global Fund Managers (Ireland) Limited, D02 Y, Dublin	alto riesgo	capital variable	Sí
IEFND-C174911	Apollo Asset Backed Loans Fund	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	obligaciones	capital variable	Sí
IEFND-C169270	Apollo Credit Allocation Fund II	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	obligaciones	capital variable	Sí
IECBI00427724	Apollo Credit Allocation Fund III	Carne Global Fund Managers (Ireland) Limited	2nd Floor, D02 Y, Dublin	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-C158223	Apollo Diversified Credit Fund	Carne Global Fund Managers (Ireland) Limited	C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN	obligaciones	capital variable	Sí
IEFND-C158215	Apollo Emerging Markets Fund	Carne Global Fund Managers (Ireland) Limited	C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN	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	D02 Y, Dublin	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	D02 Y, Dublin	otros	capital variable	Sí
IEFND-C158217	Apollo European High Yield Fund	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	obligaciones	capital variable	Sí
IEFND-C157205	Apollo Financial Bonds Fund	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	obligaciones	capital variable	Sí
IECBI00427726	Apollo HDLF 2 Syndicated Loan Fund A	Carne Global Fund Managers (Ireland) Limited		otros	capital variable	Sí
IEFND-C172573	Apollo Hedging Overlay Fund	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	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	D02 Y, Dublin	obligaciones	capital fijo	Sí
IEFND-C172574	Apollo Infrastructure Related Loans and Securities Fund B	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	obligaciones	capital fijo	Sí
IEFND-C158216	Apollo Infrastructure Related Securities Fund A	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	otros	capital variable	Sí
IEFND-C158219	Apollo Insurance Linked Private Placements Fund	Carne Global Fund Managers (Ireland) Limited	2nd Floor, D02 Y, Dublin	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	D02 Y, Dublin	inmobiliarios	capital variable	Sí
IEFND-C158222	Apollo US and Canada Middle Market Loans Fund	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	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	D02 Y, Dublin	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	QS00021175K9
IEFND-C141028	Appian Ethical Value Fund	Appian Asset Management Limited		mixtos	capital variable	Sí	QS0002101VI9
IEFND-C45481	Appian Euro Liquidity Fund	Appian Asset Management Limited	Trinity Point, 10/11 Leinster Street South, Dublin	obligaciones	capital variable	Sí	QS00021175J1
IEFND-C100609	Appian Small Companies Opportunities Fund	Appian Asset Management Limited	Trinity Point, 10/11 Leinster Street South, Dublin	participaciones	capital variable	Sí	QS00021178H9
IEFND-C39309	Appian Value Fund	Appian Asset Management Limited	Trinity Point, 10/11 Leinster Street South, Dublin	mixtos	capital variable	Sí	QS0002117HY1
IEFND-C140402	Appletree Subordinated Debt Fund		GEORGES COURT, D02 R, DUBLIN	obligaciones	capital variable	Sí	IE00BD8QVX09 IE00BWT69G18 IE00BWT69H25 IE00BWT69J49 IE00BX7RPY38 IE00BX7RPZ45
IEFND-C129243	APS Asia Pacific Long Short Fund	Northern Trust Fund Services (Ireland) Limited	Northern Trust Fund Services (Ireland) Limited, D02 R, Dublin	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, D02 R, Dublin	participaciones	capital variable	Sí	IE00B44MBR33 IE00B5M36R06 IE0031382546
IEFND-C171776	APS Global Flexible Fund	Sanlam Asset Management (Ireland) Limited	Beech House, D04V5, Dublin	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, D02 R, 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, D02 R, Dublin	participaciones	capital variable	Sí	IE00BF18QT84 IE00B3ZB4W89 IE00B459ZB51
IECBI00438767	Aptitude Partners (Levered) Ireland	Goldman Sachs Asset Management Fund Services Limited		alto riesgo	capital variable	Sí
IECBI00419546	Apuano Foundation China Fund	European and Global Investments Limited	C/O European and Global Investments Limited, D02 E, Dublin	mixtos	capital variable	Sí	IE00BKTNRB94 IE00BKTNRC02 IE00BKTNRD19 IE00BKTNRG40
IECBI00402109	Apuano Funds	European and Global Investments Limited	28-32 Upper Pembroke Street, Dublin 2		capital variable	No
IEFND-C133481	AQS Emerging Markets Corporate Debt Total Return Feeder Fund I plc	Aventicum Capital Management (UK) LLP	DN, 32 Molesworth Street Dublin 2, 2, Dublin 1	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, 2, Dublin 1	alto riesgo	capital variable	No
IEFND-C144909	AQS UCITS - Absolute Return European Equity Fund	Carne Global Fund Managers (Ireland) Limited	D02 Y, Dublin	participaciones	capital variable	Sí	IE00BYQ71B02 IE00BYQ71C19 IE00BYQ71F40 IE00BYQ71989 IE00BZ2GVC96 IE00BZ2GVW92 IE00BZ2GVX00 IE00BZ2GWG00 IE00BZ2GWL52 IE00BZ2GWP90
IEFND-C173722	Arbrook American Equities Fund	Davy Investment Fund Services Limited	49 Dawson Street, Dublin	participaciones	capital variable	Sí	IE00BF0W1S53 IE00BF0W1T60 IE00BF0W1V82 IE00BF0W1W99 IE00BF0W1X07 IE00BF0W1Y14 IE00BF0W1Z21 IE00BF0W2C68 IE00BF0W2154 IE00BF0W2261 IE00BF0W2485 IE00BGV5W107 IE00BGV5W214 IE00BGV5W321 IE00BGV5W438 IE00BZ60K206 IE00BZ60K313 IE00BZ60K420 IE00BZ60K537
IEFND-C63993	Archipel Portfolio Pro August 95	KBC Fund Management Limited	George's Court, 54-62 Townsend Street, D02 X, Dublin	mixtos	capital variable	Sí	IE00B3MRC924
IEFND-C69785	Archipel Portfolio Pro February 95	KBC Fund Management Limited	George's Court, 54-62 Townsend Street, D02 X, Dublin	mixtos	capital variable	Sí	IE00B4B0Q867
IEFND-C84214	Archipel Portfolio Pro May 90	KBC Fund Management Limited	George's Court, 54-62 Townsend Street, D02 X, Dublin	mixtos	capital variable	Sí	IE00B529VP14
IEFND-C53839	Archipel Portfolio Pro November 90	KBC Fund Management Limited	George's Court, 54-62 Townsend Street, D02 X, 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, D02 A, 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, D02 A, Dublin	mixtos	capital variable	Sí	IE00B5T3ZW15
IEFND-C144245	Architas (AF) AFI Hard Currency Strategy Fund	Architas Multi-Manager Europe Limited	C/O Architas Multi-Manager Europe Limited, D02 A, Dublin	mixtos	capital variable	Sí	IE00BYT7D881
IEFND-C160490	Architas (AF) AFV Global Equity Fund	Architas Multi-Manager Europe Limited	C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, Dublin	participaciones	capital variable	Sí
IEFND-C144244	Architas (AF) AFV Hard Currency Strategy Fund	Architas Multi-Manager Europe Limited	C/O Architas Multi-Manager Europe Limited, D02 A, Dublin	mixtos	capital variable	Sí	IE00BYT7D998
IEFND-C56825	Architas (AF) AGP Global Opportunity Fund	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, D02 A, 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, D02 A, 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, D02 A, Dublin	mixtos	capital variable	Sí	IE00B5VGQK30
IEFND-C100618	Architas (AF) Global Equity Fund	Architas Multi-Manager Europe Limited	78 Sir John Rogerson's Quay, D02 A, 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, D02 A, 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, D02 A, Dublin	otros	capital variable	Sí	IE00B8G1TV66
IEFND-C173831	Architas Flexible Bond	Architas Multi-Manager Europe Limited	C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, DUBLIN	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-C173833	Architas Multi-Asset Balanced	Architas Multi-Manager Europe Limited	C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, Dublin	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 IE00BJRFW715 IE00BK5CX788 IE00BYQ7ZK77 IE00BYQ7ZL84 IE00BYQ7ZM91 IE00BYTNYP02 IE00BZ01RN92
IEFND-C181667	Arctic Blue Atlanterra Fund		33 Sir John Rogerson's Quay, D02 X, Dublin	participaciones	capital variable	Sí	IE00BFLTMF94 IE00BFLTMG02 IE00BFLTMH19 IE00BFLTMK48 IE00BFLTML54 IE00BFLTMP92 IE00BFXTPJ28
IEFND-C67158	Arctic Global Equities		Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin	participaciones	capital variable	Sí	IE00BSQXDB02 IE00B4NHK056 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-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	IE00BJHGR243 IE00BVV23V37 IE00BYT07T65 IE00BZ3C8C56 IE00B4PM2R92 IE00B40J7B48
IEFND-C67477	Ardevora Global Equity Fund	Link Fund Manager Solutions (Ireland) Limited	2nd Floor, 2 Grand Canal Square, D01W2, Dublin	participaciones	capital variable	Sí	IE00BD5ZPC79 IE00BG0TPK34 IE00BJJP1J47 IE00BJJP1K51 IE00BQQ1JN43 IE00B3QBT006 IE00B4XSRG30 IE00B97RS802
IEFND-C177237	Ardevora Global Growth Fund	Link Fund Manager Solutions (Ireland) Limited	D01 W, Dublin	participaciones	capital variable	Sí	IE00BF4XB061
IEFND-C121128	Ardevora Global Long-only Equity Fund	Link Fund Manager Solutions (Ireland) Limited	2nd Floor, 2 Grand Canal Square, D01 W, Dublin	participaciones	capital variable	Sí	IE00BBGT3P34 IE00BF4VQ725 IE00BJVWQX22 IE00BVYB2Z40 IE00BYWNV231
IEFND-C156041	Ardevora Global Long-only Equity SRI Fund	Link Fund Manager Solutions (Ireland) Limited	D01 W, Dublin	participaciones	capital variable	Sí	IE00BD040G80 IE00BD040H97 IE00BG5Q7030
IEFND-C67478	Ardevora UK Equity Fund	Link Fund Manager Solutions (Ireland) Limited	2nd Floor, 2 Grand Canal Square, D01 W, Dublin	participaciones	capital variable	Sí	IE00B3RJXX49 IE00B3WN9227 IE00B985N336
IEFND-C67479	Ardevora UK Income Fund	Link Fund Manager Solutions (Ireland) Limited	2nd Floor, 2 Grand Canal Square, D01 W, Dublin	participaciones	capital variable	Sí	IE00BMSK5990 IE00B4MKXW82 IE00B4XXXL53
IECBI00443980	Ardstone Residential Income Fund	MontLake Management Limited			capital variable	Sí
IEFND-C144665	Ardstone Residential Partners Fund ICAV		DN, 54-62 Townsend Street Dublin 2	inmobiliarios	capital fijo	No
IEFND-C132934	ARGA Emerging Market Equity Fund	Davy Investment Fund Services Limited	C/O THE NORTHERN TRUST COMPANY OF DELAWARE, 19801, WILMINGTON	participaciones	capital variable	Sí	IE00BP41KZ81
IEFND-C185600	ARGA European Equity Fund	Davy Investment Fund Services Limited		participaciones	capital variable	Sí	IE00BGLBQZ04
IEFND-C125204	ARGA Global Equity Fund	Davy Investment Fund Services Limited	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	DN, c/o Jacquie Verner, A&L Goodbody, Dubli, 25-28 North Wall Quay	otros	capital variable	No	IE00B45SH059
IEFND-C123850	Arisaig Global Emerging Markets Consumer UCITS Fund		1 Grand Canal Square, Grand Canal Harbour, Dublin	participaciones	capital variable	Sí	IE00BD4TZ862 IE00BH3X7V45
IECBI00420061	Arisaig Next Generation Feeder Fund ICAV	Carne Global Fund Managers (Ireland) Limited	3rd Floor, Waterways House, Grand Canal Quay, Dublin	alto riesgo	capital variable	No	IE00BMVWZJ24 IE00BMVWZK39 IE00BMVWZ818 IE00BMVWZ925
IECBI00420062	Arisaig Next Generation Master Fund ICAV	Carne Global Fund Managers (Ireland) Limited	3rd Floor, Waterways House, Grand Canal Quay, Dublin	alto riesgo	capital variable	No
IEFND-C157162	Arno Fund		70 Sir Rogerson's Quay, Dublin	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	10 EARLSFORT TERRACE, D02T3, Dublin	alto riesgo	capital variable	Sí
IEFND-C55473	Arrowstreet ACWI ex US Fund IV	Arrowstreet Capital, Limited Partnership	Commerzbank House, Guild Street, IFSC, D02T3, Dublin	participaciones	capital variable	Sí
IEFND-C50426	Arrowstreet EAFE Alpha Extension Fund II	Arrowstreet Capital, Limited Partnership	Commerzbank House, Guild Street, IFSC, D02T3, Dublin	alto riesgo	capital variable	Sí
IEFND-C52855	Arrowstreet Emerging Market Fund III	Arrowstreet Capital, Limited Partnership	Commerzbank House, Guild Street, IFSC, D02T3, Dublin	participaciones	capital variable	Sí
IEFND-C48055	Arrowstreet Global Alpha Extension Fund I	Arrowstreet Capital, Limited Partnership	Commerzbank House, Guild Street, IFSC, D02T3, Dublin	alto riesgo	capital variable	Sí
IEFND-C121094	Arrowstreet Global Equity (GBP) CCF	Arrowstreet Capital Ireland Limited	Commerzbank House, Guild Street, IFSC, D02 T, Dublin	participaciones	capital variable	Sí	IE00BDTYD590 IE00BFXCCS96 IE00BFZXGX31 IE00BG386V52 IE00BYQBCZ37 IE00BYVX9Y22
IEFND-C118064	Arrowstreet Global Equity CCF	Arrowstreet Capital Ireland Limited	Commerzbank House, Guild Street, IFSC, D02 T, Dublin	participaciones	capital variable	Sí	IE00BDTYD152 IE00BDTYD269 IE00BDTYD376 IE00BDTYD483 IE00BD9MC675 IE00BFXCD536 IE00BF5HZW70 IE00BF5HZX87 IE00BK79QS92 IE00BK8M1T34 IE00BYQBCW06 IE00BYQ4KY71 IE00B8BHS014
IEFND-C191396	Arrowstreet Global Equity Fund	Mercer Global Investments Management Limited		participaciones	capital variable	Sí	IE00BK999F53
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, D02T3, 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	C/O Arrowstreet Capital Ireland Limited, D02 T, Dublin	participaciones	capital variable	Sí	IE00BDTYD608 IE00BJK3LM04
IEFND-C172461	Artemis Volatility Trading Fund	DMS Investment Management Services (Europe) Limited	George’s Court, D02XK, Dublin	alto riesgo	capital variable	Sí	IE00BF4R7990
IEFND-C142512	Artisan Developing World Fund		Beaux Lane House, Mercer Street Lower, Dubli, Dublin	participaciones	capital variable	Sí	IE00BDZT5183 IE00BYQRBG58
IEFND-C170314	Artisan Global Discovery Fund		32 MOLESWORTH STREET, D02 Y, Dublin	participaciones	capital variable	Sí	IE00BF2VV570 IE00BF2VV687 IE00BG0WJF59
IEFND-C67283	Artisan Global Equity Fund		78 Sir John Rogerson's Quay, D02 Y, Dublin	participaciones	capital variable	Sí	IE00BJN6RJ53 IE00B3SM1T48 IE00B43QZT63
IEFND-C89140	Artisan Global Opportunities Fund		78 Sir John Rogerson's Quay, D02 Y, Dublin	participaciones	capital variable	Sí	IE00BMWJ1S38 IE00B5T1R961 IE00B56HBX94 IE00B615T757 IE00B75GXZ78
IEFND-C67284	Artisan Global Value Fund		78 Sir John Rogerson's Quay, D02 Y, Dublin	participaciones	capital variable	Sí	IE00B3PYJ555 IE00B4M6YD48 IE00B43C0T93 IE00B8Q6N977
IEFND-C170808	Artisan Sustainable Emerging Markets Fund		32 MOLESWORTH STREET, D02Y5, Dublin	participaciones	capital variable	Sí	IE00BF2VV240
IEFND-C180973	Artisan US Focus Fund		32 MOLESWORTH STREET, D02 Y, Dublin	participaciones	capital variable	Sí	IE00BD5JHZ64
IECBI00419976	Artisan US Select Equity Fund			participaciones	capital variable	Sí	IE00BKVL2V67
IEFND-C117674	Artisan US Value Equity Fund		78 Sir John Rogerson's Quay, D02 Y, Dublin	participaciones	capital variable	Sí	IE00B798GV68 IE00B8DGGQ84
IEFND-C165174	ARX Pan