Date: 2025/11/11
| European code | LEI | Fund name | Management company name | Address | Investment policy | Capital variability |
|---|---|---|---|---|---|---|
| IECBI00562201 | 137 All Access Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00436254 | 1OAK Multi Asset 40 UCITS Fund | ; | Equities | Open-ended | ||
| IECBI00436255 | 635400CYNUOTODZZOV85 | 1OAK Multi Asset 80 UCITS Fund | ; | 3rd Floor, D02 E, Dublin | Mixed | Open-ended |
| IEFND-C156433 | 2016 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IEFND-C166628 | 2017 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00405040 | 2020 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00443844 | 2021 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00443833 | 2022 Fund | LGT Capital Partners (Ireland) Limited | Equities | Open-ended | ||
| IECBI00504045 | 2023 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00528474 | 2024 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00550423 | 2024 Private Debt Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00530672 | 2024 Private Debt Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00551656 | 2025 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IEFND-C122416 | 549300CVVKAYUOH7MN67 | 27four Global Equity Fund of Funds | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Equities | Open-ended |
| IECBI00559292 | 3Capital Global Sports UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C181711 | 3SC PRIDE Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00513961 | 4010 Royalty Investments Fund 1 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00400154 | 4BIO Advanced Therapies Long Equity Feeder Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00400149 | 635400Y4S4LHPEDYOH16 | 4BIO Advanced Therapies Long Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, DUBLIN | Equities | Open-ended |
| IEFND-C42538 | 4D Global Energy Development Capital Fund II plc | ; | DN, 3rd Floor, IFSC House, Custom House Quay, Dublin | Other | Closed | |
| IEFND-C29044 | 635400X94YDI42OECP86 | 4D Global Energy Development Capital Fund plc | ; | DN, 3rd Floor, IFSC House, Custom House Quay, Dublin | Other | Closed |
| IEFND-C53569 | 635400MXHDA5FCTZ4X13 | 4D Global Energy Investments plc | ; | DN, Euro-VL (Ireland) Ltd 3rd Floor IFSC House, Dublin | Other | Closed |
| IEFND-C191724 | 78 SJRQ Office Fund | ; | Real estate | Closed | ||
| IEFND-C148818 | 635400RBPKRCXB81HU53 | 80% Protected Index Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson’s Quay, Dublin | Mixed | Open-ended |
| IEFND-C192924 | 635400UZYUMN1KI85Q49 | 8F Aquaculture Fund I (Ireland) | ; | 2nd Floor, Block E, D02 Y, Dublin | Other | Closed |
| IEFND-C143978 | 635400YVEUCTYN6Z3805 | A&Q (Irl) Alpha Select Feeder | UBS Fund Management (Ireland) Limited | Ormonde House, D02 D, Dublin | Other | Open-ended |
| IEFND-C143977 | A&Q (Irl) Alpha Select Master | UBS Fund Management (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00402197 | A&Q (Irl) Special Opportunities Fund | UBS Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00422808 | A&Q Asia Focused Opportunities | UBS Fund Management (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C120470 | 63540073XWF57M4P6K41 | A.I. Machines Global Managed Risk Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Other | Open-ended |
| IEFND-C144518 | 5493003QN4UCOBD0YM45 | Abax Global Equity Fund | Prescient Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IEFND-C169244 | ABAX Global Income Fund | Prescient Fund Services (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00539016 | 635400ZN2ST33CJXWA71 | Abbey Capital TrendPlus Strategy (UCITS) | Waystone Management Company (IE) Limited | 35 Shelbourne Road, Dublin | Mixed | Open-ended |
| IEFND-C86001 | 635400FTZXSGQHOTSO25 | ABCA Opportunities Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | Hedge | Open-ended |
| IEFND-C86000 | 635400POFD8HJLOVFO03 | ABCA Reversion Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | Hedge | Open-ended |
| IEFND-C161717 | 549300L5YLUM11V1AB62 | Aberdeen Alternative Diversified Equity Fund | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C142651 | 549300J4ZXCOJSP8OI76 | Aberdeen Alternative Strategies Fund | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C47513 | 5493009W712XDTK2KE87 | Aberdeen Asia Fund of Funds plc | ; | DN, KB Associates, 35 Shelbourne Road, Ballsbridge, D01X8, Dublin 1 | Other | Closed |
| IEFND-C45442 | 213800153GMT12G1RX17 | Aberdeen Diamond Private Equity III plc | ; | KB Associates, 35 Shelbourne Road, Ballsbridge, IFSC | Equities | Closed |
| IEFND-C69367 | Aberdeen Frontier Opportunities Fund | abrdn Fund Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended | |
| IEFND-C110804 | 549300FT3CXS9TVN7R74 | Aberdeen Private Equity Global Fund of Funds plc | abrdn Fund Managers Limited | KB Associates, 35 Shelbourne Road, Ballsbridge, IFSC | Equities | Closed |
| IECBI00571298 | ABF IG USD 2025 | ; | Closed | |||
| IECBI00440876 | ABR 75/25 Volatility UCITS Fund | ; | Hedge | Open-ended | ||
| IEFND-C162099 | 635400ECCTJ1RXG1JW10 | ABR Dynamic Blend Equity and Volatility Fund | Waystone Management Company (IE) Limited | DMS Investment Management Services (Europe) Limited, D02 E, Dublin | Mixed | Open-ended |
| IEFND-C170449 | 6354004WNKVYHDDSQK98 | ABR Enhanced Short Volatility Fund | Waystone Management Company (IE) Limited | c/o DMS Investment Management Services (Europe) Limited, Dublin | Mixed | Open-ended |
| IECBI00539071 | abrdn Future Supply Chains UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00539068 | abrdn Future Raw Materials UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00519308 | 635400GLPUISEIHDPY59 | abrdn Emerging Markets Corporate Bond | ; | 149 Francis Street, D08 W, Dublin | Bonds | Open-ended |
| IECBI00502376 | abrdn Future Real Estate UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C176143 | 2138004WPXEIJZCZCK04 | abrdn Global Private Markets Fund | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, D02R2, Dublin 2 | Mixed | Open-ended |
| IECBI00469164 | 213800BJ2VH3TYQL3Y94 | abrdn III ICAV | Carne Global Fund Managers (Ireland) Limited | c/o Carne Global Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, D02 R, DUBLIN | Open-ended | |
| IECBI00502377 | abrdn Metaverse UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C171386 | 635400H6GG4II8CBER93 | ABSA Global Access Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Mixed | Open-ended |
| IEFND-C170368 | 635400BGMRLRTI3V5D95 | ABSA Global Best Blend Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Mixed | Open-ended |
| IEFND-C100498 | Absalon Loan Fund | KKR Alternative Investment Management Unlimited Company | 5 Harbourmaster Place, IFSC, Dublin | Other | Open-ended | |
| IECBI00435638 | 635400VGV9L6HR9WSK74 | Absolute Return Fund | Fundrock Management Company (Ireland) Limited | 33 Sir John Rogerson's Quay, Dublin | Hedge | Open-ended |
| IECBI00469783 | Acadian China A Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C187842 | 549300F70KIODNP1Y792 | Acadian China A Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00432697 | Acadian CIMalgo Sustainable Equity Selection | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00540215 | Acadian Climate Transition Global Enhanced Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C148929 | 549300LQSF8LU5JIDS27 | Acadian Diversified Alpha UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00535131 | Acadian Emerging Market Enhanced Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00475844 | Acadian Emerging Markets Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00475851 | Acadian Emerging Markets Equity Ex-Fossil Fuel Reserves | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C162114 | 549300DGI7OX7RKCC750 | Acadian Emerging Markets Equity Ex-Fossil Fuel Reserves UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Equities | Open-ended |
| IEFND-C36902 | H0A64KNMJ8OUGEQBU206 | Acadian Emerging Markets Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C125903 | 549300DJG6MGZ5ODBA81 | Acadian Emerging Markets Equity UCITS II | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00523202 | Acadian Emerging Markets ex China Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C97384 | 5493003HS48G72EQWJ69 | Acadian Emerging Markets Managed Volatility Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Equities | Open-ended |
| IEFND-C131245 | 5493004OBHLNLA5U5Q97 | Acadian Emerging Markets Small-Cap Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00475854 | Acadian European Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C187844 | Acadian European Managed Volatility Equity UCITS | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00523200 | Acadian European Small Cap Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00535130 | Acadian Global Enhanced Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00502001 | Acadian Global Enhanced Equity Feeder Fund | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00553569 | Acadian Global Enhanced Equity II | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00475855 | Acadian Global Equity II | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00565265 | Acadian Global Equity III | Mercer Global Investments Management Limited | Open-ended | |||
| IEFND-C41147 | KOM3X9QB2G8YMXP5B722 | Acadian Global Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IECBI00528437 | Acadian Global High Yield Bond Fund | Mercer Global Investments Management Limited | Bonds | Open-ended | ||
| IECBI00544787 | Acadian Global Investment Grade Corporate Bond Fund | Mercer Global Investments Management Limited | Bonds | Open-ended | ||
| IECBI00530242 | Acadian Global Islamic Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C136069 | 549300JNUS1XG5BGXD84 | Acadian Global Leveraged Market Neutral Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IECBI00475856 | 549300C6HCOSS6CQHN10 | Acadian Global Managed Volatility Equity | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00475857 | Acadian Global Managed Volatility Equity II | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00524519 | Acadian Global Small Cap Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00530171 | Acadian Global Small Cap Equity Feeder Fund | Mercer Global Investments Management Limited | Other | Open-ended | ||
| IEFND-C180010 | 549300KUC5HQWTWDEF71 | Acadian Japan Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Equities | Open-ended |
| IECBI00469745 | 549300UPL2OOI1ZYHH82 | Acadian Multi-Asset Absolute Return | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C175746 | 549300HDL1QKVHQ9J237 | Acadian Multi-Asset Absolute Return UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Mixed | Open-ended |
| IECBI00469784 | Acadian Multi-Factor Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C97385 | EMWNO839ID3IC8UHI456 | Acadian Select Global Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C184392 | 5493003FNIJP1L1AXQ51 | Acadian Sustainable Multi Factor UCITS | ; | C/O Russell Investments Ireland Limited, Dublin | Equities | Open-ended |
| IECBI00193590 | 549300W5CRQ9VM5GK875 | Acadian Systematic Macro | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, Dublin | Hedge | Open-ended |
| IECBI00535134 | Acadian US Enhanced Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00559460 | Acadian US Enhanced Equity Feeder Fund | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00523203 | Acadian US Small Cap Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00527180 | Acadian US Small Cap Equity Feeder Fund | Mercer Global Investments Management Limited | Other | Open-ended | ||
| IEFND-C158224 | 549300P4OLF7VBQYIY31 | ACE Credit Allocation Fund I | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | Other | Open-ended |
| IECBI00432588 | 549300LE6WI02T275D07 | Acer Tree Credit Opportunities Fund | ; | 5th Floor, The Exchange, D01 P, Dublin | Hedge | Open-ended |
| IECBI00432589 | 549300ILJD5YCADFKS43 | Acer Tree Credit Opportunities Private Fund | ; | 5th Floor, The Exchange, D01 P, Dublin | Hedge | Open-ended |
| IEFND-C160638 | 635400ZC2W9I1WYS3O04 | ACM Eagle Growth Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C154913 | Active European Equities Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C54777 | 5493000YLU4AKSEHXH70 | Active North American Equities Sub-Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C178349 | 6354009JURIJ3NYG8W66 | ACUMEN Capital Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Mixed | Open-ended |
| IEFND-C196748 | ACUMEN ESG Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Mixed | Open-ended | ||
| IEFND-C178529 | 635400SBPCRLYJXDL173 | ACUMEN Megatrends - Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Mixed | Open-ended |
| IEFND-C187818 | 549300QDWJZOMCUDIW33 | AD Global Emerging Market Debt Hard Currency UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C187819 | 549300FBDWVUJ30P6W35 | AD Global Emerging Market Debt Local Currency UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C187821 | 549300RIOQOUQ4NJH325 | AD Global MENA Fixed Income UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C187820 | 549300OQ1Z0DB1CQZR46 | AD Global Sukuk UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin 2 | Bonds | Open-ended |
| IECBI00464017 | AD Impact Master Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IEFND-C51412 | 549300BPEWOCLAOGN411 | Adept Strategy 1 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 X, Dublin | Equities | Open-ended |
| IEFND-C128693 | Adept Strategy 15 Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C130577 | 549300PS3C23OE06UM16 | Adept Strategy 16 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Hedge | Open-ended |
| IEFND-C136213 | 549300YMX81ZU0S1HX69 | Adept Strategy 17 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Equities | Open-ended |
| IEFND-C136214 | Adept Strategy 18 Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C139543 | 549300I4CO5L0OF8QQ58 | Adept Strategy 19 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IEFND-C51413 | Adept Strategy 2 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, Dublin | Bonds | Open-ended | |
| IEFND-C156079 | Adept Strategy 20 Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C156080 | Adept Strategy 21 Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C156081 | Adept Strategy 22 Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C156082 | Adept Strategy 23 Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C173728 | Adept Strategy 25 Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C178700 | 549300FT2Z431YGSCW32 | Adept Strategy 26 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Equities | Open-ended |
| IEFND-C181257 | Adept Strategy 27 Fund | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C181258 | Adept Strategy 28 Fund | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00419445 | Adept Strategy 29 Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00433997 | 6354007DX2CB7KFDBE89 | Adept Strategy 30 Fund | Carne Global Fund Managers (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IECBI00443728 | Adept Strategy 31 Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C51416 | 549300SC5SO9FJ0ZV190 | Adept Strategy 5 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | Other | Open-ended |
| IEFND-C92348 | 5493001H3XHE3S4WV805 | Adept Strategy 9 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | Mixed | Open-ended |
| IECBI00562064 | Adrian Lee & Partners Global Macro Alpha Fund I | Fundrock Management Company (Ireland) Limited | West Pier Business Campus, Dun Laoghaire, Dublin | Hedge | Open-ended | |
| IEFND-C155405 | 635400FRJGPMRLHXJI26 | Advent Global Partners UCITS Fund | ; | Heritage House, D02 A, Dublin | Mixed | Open-ended |
| IECBI00511874 | 635400IMWDCASYAEA811 | Adventurous Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | |
| IECBI00475940 | Advisory 9 Progression 2025 Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00561887 | 635400GUFCBEQB4DPR48 | Aecus Continental Europe Equity Fund | ; | Equities | Open-ended | |
| IECBI00561886 | 635400SVPCRV2WCH6Z32 | Aecus Europe Equity Fund | ; | Equities | Open-ended | |
| IECBI00561885 | 635400JIWFVUD2RV7I16 | Aecus Global Equity Fund | ; | Equities | Open-ended | |
| IECBI00438067 | 635400KEPGQUBAAHJS02 | Aegon ABS Opportunity Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C88978 | 213800EEF595QA96EC22 | Aegon Absolute Return Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Bonds | Open-ended |
| IECBI00401049 | Aegon Alternative Risk Premia Fund | ; | Mixed | Open-ended | ||
| IEFND-C169304 | 6354001Z9G7MVCFNIM86 | Aegon Emerging Markets Debt Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C160214 | 635400TTS6M1FQYUKG29 | Aegon Euro Credits Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C160213 | 635400OBDQM6AUQ8HT28 | Aegon European ABS Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C167427 | 635400TFQDHM5AIVXU55 | Aegon European Government Bond Fund | ; | Sir John Rogerson Quay, Dublin | Bonds | Open-ended |
| IEFND-C160215 | 635400HNMSEK4G4Q9J30 | Aegon European High Yield Bond Fund | ; | 25/28 North Wall Quay, Dublin | Bonds | Open-ended |
| IEFND-C153993 | 213800P4B14T1IBZX714 | Aegon Global Diversified Income Fund | ; | 25/28 NORTH WALL QUAY, DUBLIN | Mixed | Open-ended |
| IEFND-C108281 | 213800YFLYDSICZVTE09 | Aegon Global Equity Income Fund | ; | 1 North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C155485 | 213800CRRQEY77XT9T97 | Aegon Global Equity Market Neutral Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C174293 | 635400LYMWLT9AANFZ85 | Aegon Global Multi Asset Credit Fund | ; | Aegon Asset Management Europe ICAV, Dublin | Bonds | Open-ended |
| IECBI00401119 | 2138004WJHYVKH4J2H33 | Aegon Global Short Dated Climate Transition Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C169455 | 213800FQ8J6LUI8N2Z64 | Aegon Global Short Dated High Yield Climate Transition Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C155136 | 21380097T28R8D6FW710 | Aegon Global Sustainable Diversified Growth Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C153991 | 213800XVAGWUGI2BD256 | Aegon Global Sustainable Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00439683 | 635400KIG4NGDERXX747 | Aegon Global Sustainable Sovereign Bond Fund | ; | ISSUER NO STREET ADDRESS AVAILABLE, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C46976 | 2138007WMFCYEYPTEX33 | Aegon High Yield Global Bond Fund | ; | 1 North Wall Quay, Dublin | Bonds | Open-ended |
| IECBI00551642 | 213800531E7F97AUTY45 | Aegon Investment Grade Climate Transition Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C46974 | 213800UUXHMOU3ME8W70 | Aegon Investment Grade Global Bond Fund | ; | 1 North Wall Quay, Dublin | Bonds | Open-ended |
| IEFND-C121608 | 549300AMRZPVJ52LT884 | Aegon Sterling Liquidity Fund | ; | 1 North Wall Quay, D01 H, Dublin | Other | Open-ended |
| IEFND-C46977 | 213800R7T4RA8VKIT963 | Aegon Strategic Global Bond Fund | ; | 1 North Wall Quay, Dublin | Bonds | Open-ended |
| IEFND-C167428 | 635400DX5WUH6J6GVL36 | Aegon US High Yield Bond Fund | ; | 25/28 North Wall Quay, Dublin | Bonds | Open-ended |
| IEFND-C182305 | 635400RVXP9BOFNZCN45 | Aegon US High Yield Select Bond Fund | ; | 25/28 North Wall Quay, Dublin | Bonds | Open-ended |
| IEFND-C21556 | Aesthetic Investment Fund Plc | ; | DN, C/O Barry Walsh Actuate, Chartered Accountants 28 Pembroke Street Upper, Dublin 2 | Equities | Open-ended | |
| IEFND-C136587 | 6354002RUINJXLHRRR06 | AEW Global Property Securities UCITS Fund | Maples Fund Management Ireland Limited | 32 Molesworth Street, Dublin | Equities | Open-ended |
| IECBI00496989 | Affinity Better World Growth Fund | Gemini Capital Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00505640 | African Women Impact Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00505641 | African Women Private Markets Impact Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00505642 | African Women Public Markets Impact Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00419472 | AG International Investment Opportunities Platform Fund I | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00425086 | AG International Investment Opportunities Platform Fund II | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00501942 | AGL CLO Equity Fund (Ireland) | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00468924 | AGL Enhanced Core Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IEFND-C168713 | 6354009LOOGZBS1MGW83 | AGON Fund | StepStone Group Europe Alternative Investments Limited | Newmount House, Dublin 2 | Other | Open-ended |
| IECBI00539603 | 635400YZ4TOGQIHZLB93 | AI-Enhanced Eurozone Equities UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 55 Charlemont Place, Dublin | Equities | Open-ended |
| IECBI00545315 | 635400CZPL9W3PVH7F64 | AI-Enhanced US Equities UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, D02 F, Dublin | Equities | Open-ended |
| IECBI00445339 | AIA Hedge Fund Strategies - Absolute Return Strategies | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00519318 | AIA Hedge Fund Strategies - Alternative Credit Strategies Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00450139 | AIA Hedge Fund Strategies - Hedged Equity Strategies | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00445341 | AIA Hillhouse Fund V | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00445340 | AIA Private Equity Strategy Vintage 2021 | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00469431 | AIA Private Equity Strategy Vintage 2022 | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IECBI00557002 | AIA Private Equity Strategy Vintage 2025 | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IEFND-C121741 | Aiguilles Rouges Irish Specialty Loan Fund I | ; | 75 St Stephens Green, Dublin | Bonds | Closed | |
| IEFND-C128056 | Aiguilles Rouges Irish Specialty Loan Fund II | ; | Bonds | Closed | ||
| IEFND-C132528 | Aiguilles Rouges Irish Specialty Loan Fund III | ; | Bonds | Closed | ||
| IEFND-C143026 | Aiguilles Rouges Irish Specialty Loan Fund IV | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Closed | |
| IEFND-C168983 | Aiguilles Rouges Irish Specialty Loan Master Fund | ; | Bonds | Closed | ||
| IECBI00419565 | Aikya Global Emerging Markets Fund - UCITS | ; | Equities | Open-ended | ||
| IEFND-C54142 | 635400BLWLFG7XLQSZ02 | AIM Diversified Strategies Fund | AIM Capital Oy | 1 George's Quay Plaza, George's Quay, D01 A, Dublin | Hedge | Open-ended |
| IECBI00449511 | AIM ESG Impact Global Bond Fund | IQ EQ Fund Management (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C180724 | 549300D1MQRS7C4M4I54 | AKO Global Long Only UCITS Fund | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD, BLOCK E, 2ND FLOOR, DUBLIN | Equities | Open-ended |
| IEFND-C148584 | 5493003XO0H1YHKLLP89 | AKO Global UCITS Fund | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD, BLOCK E, 2ND FLOOR, D02 P, DUBLIN | Hedge | Open-ended |
| IECBI00557740 | Alba Credit Opportunities Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00463080 | AlbaCore Investment Opportunities II Feeder Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00463079 | AlbaCore Investment Opportunities II Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00466602 | AlbaCore Investment Opportunities II Loan Origination Fund | AlbaCore Capital Limited | Aisling Mellon, Fortis Advisory Limited, Upper Cranford Centre, D04 X, Dublin | Other | Closed | |
| IECBI00445125 | AlbaCore Liquid Income Feeder Fund | AlbaCore Capital Limited | Other | Open-ended | ||
| IECBI00445124 | AlbaCore Liquid Income Master Fund | AlbaCore Capital Limited | Other | Open-ended | ||
| IEFND-C158455 | 6354009BJOFO62XYIX17 | AlbaCore Partners I Feeder ICAV | AlbaCore Capital Limited | DN, 27/28 Herbert Place, Dublin 2, D02 DC97, D02 T, Dublin | Other | Closed |
| IEFND-C163293 | 635400OCWIKPSEDOHY65 | AlbaCore Partners I Master Fund | AlbaCore Capital Limited | Arthur Cox Building, D02 C, Dublin | Other | Closed |
| IEFND-C163294 | 635400G9OA8AFLAKAL93 | AlbaCore Partners I Sub-Fund A | AlbaCore Capital Limited | Earlsfort Centre, D02 C, Dublin | Other | Closed |
| IEFND-C163295 | AlbaCore Partners I Sub-Fund B | AlbaCore Capital Limited | Other | Closed | ||
| IEFND-C182324 | 54930036DGSWFCJ3NR27 | AlbaCore Partners II Feeder ICAV | AlbaCore Capital Limited | 27/28 Herbert Place, Dublin 2, D02 DC97, Dublin | Other | Closed |
| IEFND-C184287 | 549300JL6D2CYWR4P947 | AlbaCore Partners II Master Fund | AlbaCore Capital Limited | 10 Earlsfort Terrace, D02 T, DUBLIN | Other | Closed |
| IEFND-C184288 | 549300RIB5ZWZD9KAU46 | AlbaCore Partners II Sub-Fund C | AlbaCore Capital Limited | 10 Earlsfort Terrace, D02 T, Dublin | Other | Closed |
| IEFND-C184289 | 5493004MGQNLE4HK3015 | AlbaCore Partners II Sub-Fund D | AlbaCore Capital Limited | C/O AlbaCore Capital Limited, D02 T, Dublin | Other | Closed |
| IECBI00454302 | AlbaCore Partners III Feeder Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00454301 | AlbaCore Partners III Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00457490 | AlbaCore Partners III Loan Origination Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00505655 | AlbaCore Partners IV Feeder Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00505653 | AlbaCore Partners IV Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00505654 | AlbaCore Partners IV Loan Origination Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00542967 | AlbaCore Senior Direct Lending (U) Feeder Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00542978 | AlbaCore Senior Direct Lending (U) Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00542965 | AlbaCore Senior Direct Lending (U) Loan Origination Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00533311 | AlbaCore Senior Direct Lending Feeder Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00507795 | AlbaCore Senior Direct Lending Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00507808 | AlbaCore Senior Direct Lending Loan Origination Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00507809 | AlbaCore Structured Credit Opportunistic Income Feeder Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00526280 | 2549004CVFTPD4R24H86 | AlbaCore Structured Credit Opportunistic Income Fund | AlbaCore Capital Limited | The Exchange, D01 W, Dublin | Other | Closed |
| IEFND-C47302 | 5493003UPIRJJV6KPX34 | Albemarle Euro Bond Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C44591 | 5493006NE1Y653GT5E42 | Albemarle Euro Flexible Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Mixed | Open-ended |
| IECBI00528392 | Albemarle Life Sciences Fund | ; | Equities | Open-ended | ||
| IEFND-C50025 | 549300MBTOQD9BHKSO70 | Albemarle Longevity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 P, Dublin | Equities | Open-ended |
| IECBI00462711 | 9845000C14EDDBFBB574 | Albemarle Shipping Fund | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, Waterways House, Grand Canal Quay, D02 N, Dublin | Hedge | Open-ended |
| IEFND-C68219 | 549300AXEBGPWMU5UD43 | Albemarle Target Europe Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C44590 | 549300DLDCZCK045XT64 | Albemarle Target Italy Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C26714 | Albion Fund | ; | Kilmore House, Park Lane, Spencer Dock, Dublin | Mixed | Open-ended | |
| IECBI00417666 | ALC Prima European Direct Lending Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00417665 | ALC Prima European Loan Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00417640 | 635400ZOCTRLNEZM7T85 | ALC Prima European Private Credit Feeder Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Other | Closed |
| IECBI00429130 | 254900UYRPTYJDR8TA36 | Alerian Midstream Energy Dividend UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, Dublin 1 | Equities | Open-ended |
| IEFND-C168373 | 549300102BYRR9QFSJ68 | Algebris Core Italy Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IEFND-C99985 | 5493007EKRT33WKV7H33 | Algebris Financial Credit Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C139823 | 54930028Y34PLSHRH524 | Algebris Financial Equity Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Mixed | Open-ended |
| IEFND-C122513 | 5493003UK3FNOWPM2I75 | Algebris Financial Income Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02XK, Dublin | Mixed | Open-ended |
| IEFND-C156251 | 549300KQJBOA8BXWJ327 | Algebris Global Credit Opportunities Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C195653 | 5493003PF0DUV6S5PR19 | Algebris IG Financial Credit Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00504402 | 549300CM6MLCMFYZ0Z98 | Algebris Strategic Credit Fund | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Open-ended | |
| IECBI00493020 | 549300LJBAHRWCAUXS13 | Algebris Sustainable World Fund | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00546516 | ALHECO Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C183983 | 6354009F1PNHSCVZOY18 | Alkeon UCITS Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Equities | Open-ended |
| IEFND-C181725 | 635400OMD5GY8GJYEP42 | All Maturities EMU Government Bond Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Bonds | Open-ended |
| IECBI00501964 | 254900ARZXSLIP636941 | All Seasons Fineco AM Fund | Fineco Asset Management dac | Bonds | Open-ended | |
| IEFND-C195638 | All Weather Capital Global Emerging Markets Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C174056 | 635400FDIPJACYFSCB83 | Allard Asia UCITS Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Equities | Open-ended |
| IECBI00443609 | 635400VJCBAJXDPUBP65 | Allianz All China Equity | ; | 61 THOMAS STREET, D08 W, Dublin | Equities | Open-ended |
| IECBI00553547 | Alpha Access - Allocation | Man Asset Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00553548 | Alpha Access - Alpha Novus | Man Asset Management (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00553546 | Alpha Access - Kintbury | Man Asset Management (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00565698 | Alpha Alternative Global | Prescient Fund Services (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00565697 | Alpha Alternative Plus | Prescient Fund Services (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C49732 | 635400AMLVCQEQYERU42 | Alpha Elite - Active Equity Fund II | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C48343 | 635400KQBSGXENT8HY40 | Alpha Elite I | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IECBI00528865 | Alpha Fixed Income UCITS Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IECBI00502331 | Alpha Green UCITS Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00549807 | Alpha Life Fund | Ballybunion Capital Limited | Other | Open-ended | ||
| IECBI00559334 | Alpha Managers Co-investment Fund I | Ballybunion Capital Limited | Equities | Open-ended | ||
| IECBI00565701 | Alpha Omni Asia Pacific Opportunities Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00565700 | Alpha Omni Tactical Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00565699 | Alpha Omni Tactical Global Growth Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00535124 | Alpha Wave Private Credit Loan Compartment | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00535123 | Alpha Wave Private Credit Master Compartment | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C176033 | 5493000XIFBPD6DQMQ51 | AlphaCore One | MULTICONCEPT FUND MANAGEMENT SA | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00545255 | AlphaFusion Diversified Multi-Strategy Fund | ; | Hedge | Open-ended | ||
| IECBI00545248 | 21380047SNVKXHI61538 | AlphaFusion Diversified Multi-Strategy Master Fund | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Hedge | Open-ended |
| IECBI00562115 | 2138009JP5GF88PP6Y69 | AlphaFusion Global Equity Opportunities Fund | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Hedge | Open-ended |
| IEFND-C164044 | 6354004ZXV85EBOLTW87 | AlphaQuest UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IECBI00550470 | Alphinity Global Equity Fund | Waystone Management Company (IE) Limited | Equities | Closed | ||
| IECBI00458678 | 5493001GHU7GK2I2AA16 | Alpine ESG Merger Arbitrage Fund | Fundrock Management Company (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Hedge | Open-ended |
| IEFND-C180390 | 5493000KXEQDS9017H19 | Alpine Merger Arbitrage Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, Dublin | Hedge | Open-ended |
| IECBI00185712 | Alprime Funds ICAV | Waystone Management Company (IE) Limited | 4th Floor, 35 Shelbourne Road, Ballsbridge, D04 A, Waterford | Open-ended | ||
| IECBI00516731 | 635400HFGGI4VNGD1N25 | Alpstone Global Macro UCITS Fund | Waystone Management Company (IE) Limited | 35 Shelbourne Road, D04 A, Dublin | Hedge | Open-ended |
| IEFND-C129686 | 54930062RTK8R3XV0L70 | Altana Corporate Bond Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Bonds | Open-ended |
| IECBI00563727 | Alteralia Debt Umbrella ELTIF ICAV | ; | 3rd Floor, IFSC House, International Financial Services Centre, Dublin 1 | Closed | ||
| IECBI00569462 | Alteralia Real Estate Debt II ELTIF ICAV | ; | Real estate | Closed | ||
| IECBI00504396 | Alternative Income Sub-Fund | LGT Capital Partners (Ireland) Limited | Other | Open-ended | ||
| IECBI00549911 | 254900K8UP6PEOEDGE88 | Alternative Investments Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C37235 | 529900F4SWKHTZEWX346 | Alternative Strategy Collection | Mediolanum International Funds Limited | George's Court, 54-62 Townsend Street, Dublin | Hedge | Open-ended |
| IECBI00550558 | AlTi Allianz - Global Private Debt | IQ EQ Fund Management (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00403506 | Alto Vetro Fund | ; | Real estate | Closed | ||
| IECBI00546595 | Amber Event Driven Fund | Waystone Management Company (IE) Limited | Hedge | Open-ended | ||
| IEFND-C184207 | 254900WQ90G3QFT61V49 | Amber Global Opportunities Fund | Waystone Management Company (IE) Limited | 76 Lower Baggot Street, D02 E, Dublin | Hedge | Open-ended |
| IECBI00474343 | Amber Selective Opportunities Fund II | Waystone Management Company (IE) Limited | Hedge | Open-ended | ||
| IECBI00500185 | Amber Selective Opportunities Fund III | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00546953 | Amber Selective Opportunities Fund IV | Waystone Management Company (IE) Limited | Hedge | Open-ended | ||
| IECBI00430239 | 213800SFNX3U92NSEK89 | Ambienta X Alpha Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Hedge | Open-ended |
| IECBI00430793 | Ambienta X Alpha Plus Feeder Fund | ; | Hedge | Open-ended | ||
| IECBI00427814 | 2138004TY8YVTE36DH63 | Ambienta X Alpha Plus Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Hedge | Open-ended |
| IECBI00463829 | Ambienta X Environmental Mid Cap Fund | ; | Equities | Open-ended | ||
| IECBI00195768 | Ambienta X Plus ICAV | ; | 33 Sir John Rogerson's Quay, Dublin 2 | Open-ended | ||
| IECBI00453451 | Ambienta X Sustainable Leaders Fund | ; | Equities | Open-ended | ||
| IECBI00542588 | Amerant Latin American Debt UCITS ETF | Hanetf Management Limited | Bonds | Open-ended | ||
| IECBI00438118 | American Century Advanced Medical Impact Equity Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C191357 | 21380012SZ774E8GAY03 | American Century Concentrated Global Growth Equity Fund | Fundrock Management Company (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Equities | Open-ended |
| IEFND-C191359 | 213800LRMUDBHLRA4N79 | American Century Emerging Markets Equity Fund | Fundrock Management Company (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Equities | Open-ended |
| IECBI00399298 | 2138001UIKNNHF8YOP86 | American Century Emerging Markets Transition Equity Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Equities | Open-ended |
| IEFND-C191360 | 2138007FEAPWMZL96K86 | American Century Global Growth Equity Fund | Fundrock Management Company (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Equities | Open-ended |
| IEFND-C191356 | 213800ZBE2LLV7F4VR97 | American Century Global Small Cap Equity Fund | Fundrock Management Company (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Equities | Open-ended |
| IECBI00544764 | American Century Global Value Transition Equity Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00453716 | 213800P4WPRM2MMKOG05 | American Century US Focused Innovation Equity Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00452730 | Americas TOPS Environmental Focus Long Fund | Marshall Wace Ireland Limited | Hedge | Open-ended | ||
| IEFND-C174408 | 2138008D3RNIKREFRY33 | Americas TOPS Long Fund II | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, DUBLIN | Hedge | Open-ended |
| IEFND-C164582 | 5493006R43ZDOZ2HNI26 | Amissima Assicurazioni Multi-Credit Strategy Fund | Carne Global Fund Managers (Ireland) Limited | C/O Amissima Diversified Income ICAV, D02 Y, Dublin | Other | Open-ended |
| IEFND-C171409 | 549300SN5X4H4APKJW13 | Amissima Loan Origination Fund | Carne Global Fund Managers (Ireland) Limited | C/O Carne Global Financial Services Limited, D02 Y, Dublin | Mixed | Closed |
| IEFND-C164587 | 549300F8HVBGZJ248393 | Amissima Sovereign Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C164590 | 635400ITIHXTJUD3ST15 | Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C164581 | 549300QGZQUOM9M7MI22 | Amissima Vita Multi-Credit Strategy Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, D02 Y, Dublin | Other | Open-ended |
| IECBI00546301 | Ampfield Holdings (Ireland) AIF | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00503964 | Amplify Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Open-ended | |||
| IECBI00553412 | Amplify Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C136065 | 549300ZA05HMLTWEPQ27 | Amundi Absolute Return FrontFour Fund | Amundi Alternative Investments, SAS | MERCER STREET LOWER, 2ND FLOOR, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C71611 | 549300V77HNNU5ATZO19 | Amundi Absolute Return III Credit Reflection Fund | Amundi Alternative Investments, SAS | La Touche House, IFSC, D02 D, Dublin | Hedge | Open-ended |
| IEFND-C152895 | 549300QSG7LSQE94BM43 | 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 | Hedge | Open-ended |
| IEFND-C71612 | 549300FXPT3KX7CTP517 | Amundi Absolute Return III Rates Reflection Fund | Amundi Alternative Investments, SAS | La Touche House, IFSC, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C99814 | 529900E64AECMC88D103 | Amundi Absolute Return Pentwater Event Equity Reflection Fund | Amundi Alternative Investments, SAS | George's Court, 54-62 Townsend Street, Dublin | Hedge | Open-ended |
| IECBI00443969 | 549300DHK31PJYF2BK60 | Amundi Bridgewater All Weather Sustainability Fund | ; | 70 Sir John Rogersons Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C196775 | 549300HB52RV2ONFQ242 | Amundi Bridgewater Core Global Macro Fund | ; | 70 SIR JOHN ROGERSON S QUAY, D02 R, DUBLIN | Hedge | Open-ended |
| IECBI00557595 | 213800J6O5UF49QR8K81 | Amundi CFM Cumulus Fund | Amundi Asset Management | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C141879 | 549300GNKI1XL4A82T23 | Amundi Chenavari Credit Fund | ; | Lyxor Asset Management (Ireland) Limited, 3rd Floor, IFSC House, IFSC, Dublin | Other | Open-ended |
| IECBI00496421 | 213800OOQDLNJ29AGY83 | Amundi Core MSCI USA UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00490460 | 213800V4KHO2WO6DEM45 | Amundi Core MSCI World UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 E, DUBLIN | Equities | Open-ended |
| IECBI00551821 | Amundi Core S&P 500 UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IEFND-C183285 | 635400VVLWEAAOFGCW13 | Amundi Emerging Markets Bond FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C183293 | 635400JAVYGPNHW7F996 | Amundi European Equity Value FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Equities | Open-ended |
| IECBI00530281 | Amundi JP Morgan INR India Government Bond UCITS ETF | Amundi Ireland Limited | Bonds | Open-ended | ||
| IECBI00539150 | 213800JUUJUDDQDA1132 | Amundi Machina Systematic Equity Fund | Amundi Asset Management | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C185653 | 549300YMGZRZ7XV6VD18 | Amundi Marathon Emerging Markets Bond Fund | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C72524 | 549300IU2L54Z8Y1DT77 | Amundi Metori Epsilon Global Trends Fund | Amundi Asset Management | One Custom House Plaza, International Financial Services Centre, D02 R, Dublin | Hedge | Open-ended |
| IECBI00490462 | 213800Z8IR8HBCMUMY80 | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 E, DUBLIN | Equities | Open-ended |
| IECBI00557745 | Amundi MSCI India IMI UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00496420 | 213800Q86MRUAJDQ7296 | Amundi MSCI North America ESG Broad Transition UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00504455 | 2138002CGVGAHWUZHL45 | Amundi MSCI USA ESG Broad Transition UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00495862 | 2138008EYNCTNBLGP743 | Amundi MSCI USA ESG Selection Extra UCITS ETF | Amundi Ireland Limited | ONE GEORGE’S QUAY PLAZA, DUBLIN | Equities | Open-ended |
| IECBI00496418 | 2138004GEWJQ4ON8I480 | Amundi MSCI USA ESG Selection UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00541452 | Amundi MSCI USA ex Mega Cap UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00541439 | Amundi MSCI USA Mega Cap UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00560650 | Amundi MSCI USA Screened UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00496419 | 213800LFJG1UM7N51H53 | Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA. GEORGE'S QUAY, D02 V, Dublin | Equities | Open-ended |
| IECBI00496417 | Amundi MSCI World Catholic Principles Screened UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00504452 | 213800YB3OFP6CVAOH35 | Amundi MSCI World Climate Paris Aligned UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00496414 | 2138009XJ16RE3GPYT73 | Amundi MSCI World ESG Broad Transition UCITS ETF | Amundi Ireland Limited | ONE GEORGE S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00496424 | 213800NWC5WKMJ4WHN47 | Amundi MSCI World ESG Selection UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA GEORGE'S QUAY,IE-D, D02 V, Dublin | Equities | Open-ended |
| IECBI00529800 | 213800C796UB6MH5Y698 | Amundi MSCI World ex USA UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00539705 | 213800CXKF3BCVPROB81 | Amundi MSCI World IMI Value Advanced UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00539709 | 213800YNBQ35CGJI1M78 | Amundi MSCI World Minimum Volatility Advanced UCITS ETF | Amundi Ireland Limited | PARIS | Equities | Open-ended |
| IECBI00539708 | 2138006YUVFH3VYFVP95 | Amundi MSCI World Momentum Advanced UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00560644 | Amundi MSCI World Screened UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00539710 | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00496425 | 213800X6RVCDPT2AIZ93 | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF | Amundi Ireland Limited | ONE GEORGE S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00504453 | 2138007KF76QTMYCGF91 | Amundi Prime All Country World UCITS ETF | Amundi Ireland Limited | ONE GEORGE S QUAY PLAZA, D02V0, DUBLIN | Equities | Open-ended |
| IECBI00533318 | 213800JCKPCJEJ6DXK44 | Amundi Prime Global UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00526514 | 213800HMO2WYVR51Q251 | Amundi Russell 1000 Growth UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00496423 | 213800M4IYZ2VNKP8986 | Amundi S&P 500 Climate Paris Aligned UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00561576 | Amundi S&P 500 Climate Transition UCITS ETF | Amundi Ireland Limited | Open-ended | |||
| IECBI00490461 | 2138007M6OEXDENVTF82 | Amundi S&P 500 Equal Weight ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00496416 | 2138007NOUJ46G9POA93 | Amundi S&P 500 Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00496413 | 2138009DAYRD3V7BEV42 | Amundi S&P SmallCap 600 Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, DUBLIN | Equities | Open-ended |
| IECBI00490573 | 213800MUCC8T65PPGV54 | Amundi S&P World Communication Services Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00490595 | 213800QD7NI9LMMJ8D95 | Amundi S&P World Consumer Discretionary Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00490597 | 213800OSD9FSVIM73I91 | Amundi S&P World Consumer Staples Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00490605 | 2138006GH96S2Y7QT243 | Amundi S&P World Energy Screened UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, DUBLIN | Equities | Open-ended |
| IECBI00490606 | 213800MIUWZSPFK4LM72 | Amundi S&P World Financials Screened UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA 1, DUBLIN | Equities | Open-ended |
| IECBI00490607 | 213800SNXMHGMQYREZ20 | Amundi S&P World Health Care Screened UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, DUBLIN | Equities | Open-ended |
| IECBI00490608 | 2138009H295UEFKR3145 | Amundi S&P World Industrials Screened UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00490609 | 213800GUG4M6SPEBIP04 | Amundi S&P World Information Technology Screened UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, DUBLIN | Equities | Open-ended |
| IECBI00490610 | 213800PVS4JGTSRLOF83 | Amundi S&P World Materials Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00490611 | 213800Y8Q2JPGGCV3738 | Amundi S&P World Utilities Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00503968 | 213800IY3YHOZYD5QY29 | Amundi Sand Grove Event Driven Fund | Amundi Asset Management | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C163603 | 549300ZK2EK9YVUWSV69 | Amundi Sandler US Equity Fund | Amundi Asset Management | 17 COURS VALMY TOURS SOCIETE GENERALE, D02 R, PARIS LA DEFENSE | Hedge | Open-ended |
| IECBI00533258 | Amundi SBI FM India Bond | Amundi Ireland Limited | Bonds | Open-ended | ||
| IEFND-C183286 | 635400UJOIMZRUEVQL70 | Amundi Strategic Bond FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C117715 | 549300T7PM16XOG3FS56 | Amundi Tiedemann Arbitrage Strategy Fund | Amundi Asset Management | One Custom House Plaza, International Financial Services Centre, D02R2, Dublin | Other | Open-ended |
| IECBI00495637 | 2138008I9UPP61GG5C94 | Amundi US Tech 100 Equal Weight UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, DUBLIN | Equities | Open-ended |
| IECBI00397820 | 549300JOGJWWQ748G250 | Amundi WNT Diversified Fund | Amundi Asset Management | 70 Sir John Rogerson's Quay, D02 R, Dublin | Hedge | Open-ended |
| IECBI00455743 | Amundsen Diversified Feeder Fund ICAV | ; | George’s Court, 54-62 Townsend Street, Dublin 2 | Hedge | Open-ended | |
| IECBI00455742 | 254900253WME1RAWT639 | Amundsen Diversified Master Fund ICAV | ; | George’s Court, 54-62 Townsend Street, Dublin 2, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C196628 | 635400D9CCMVGXKTOO86 | AMX CCF - Ardevora - Global Long-Only Equity | Carne Global Fund Managers (Ireland) Limited | Riverside One, 37-42 Sir John Rogerson's Quay, Grand Canal Dock, Grand Canal Dock | Equities | Open-ended |
| IECBI00432243 | AMX CCF - Artisan - Global Value | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C181815 | AMX CCF - GQG - Global Equity | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C180816 | AMX CCF - Lansdowne Partners - Developed Markets Long Only | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C180817 | 635400KKZNUFHGDM1S90 | AMX CCF - Lindsell Train - Global Equity | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04 P, Dublin | Equities | Open-ended |
| IEFND-C187720 | AMX CCF - Metropolis - ValueFund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00532778 | AMX CCF - Sanders Capital - Global Value Equity | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00403563 | AMX CCF - Sands - Global Growth | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C179958 | 635400JZ61LLFETNSD80 | AMX CCF - Veritas - Global Focus | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02X5, Dublin | Equities | Open-ended |
| IEFND-C187721 | AMX Feeder - ARP - Systematic Merger Arbitrage | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C192914 | 635400NGFMAOWEIVTW23 | AMX Feeder - AXA Investment Managers - Long Term Credit | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, Dublin | Other | Open-ended |
| IEFND-C191253 | 635400FV82D241YHZU83 | AMX Feeder - AXA Investment Managers - Single Investor Long Term Credit | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Other | Open-ended |
| IEFND-C182005 | 635400SJA9YVHROSSW73 | AMX Feeder - Brandywine - Global Sovereign Credit | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04P2, Dublin 4 | Bonds | Open-ended |
| IECBI00434287 | AMX Feeder - Colchester Global Investors - Global Sovereign Credit | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C165002 | 635400RJUPXGSJ9VJ350 | AMX Feeder - Fulcrum - Multi Asset Carry | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Hedge | Open-ended |
| IEFND-C183031 | AMX Feeder - Magnetar - Passive Risk Arbitrage | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C190283 | 635400V2HTM5XGJMA457 | AMX Feeder - Pinz Capital - Liquidity Events | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Hedge | Open-ended |
| IECBI00399244 | AMX Feeder - Sands - Emerging Markets Growth | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C175866 | 635400OJZAPLQWBM4Q88 | AMX Feeder - Systematica - Equity Factor | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Hedge | Open-ended |
| IEFND-C180018 | AMX Feeder – Energy Dynamics | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00476882 | 6354008FDAZBZWQXYJ17 | AMX Master - Ardea - Global Alpha Plus | Carne Global Fund Managers (Ireland) Limited | Riverside One, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C192913 | 635400VSDJYTPKX37E30 | AMX Master - AXA Investment Managers - Long Term Credit | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, Dublin | Bonds | Open-ended |
| IEFND-C191252 | 6354004PFD6WKSLDLP51 | AMX Master - AXA Investment Managers - Single Investor Long Term Credit | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C182004 | 635400SZZKOC6QR5QK58 | AMX Master - Brandywine - Global Sovereign Credit | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04P2, Dublin 4 | Bonds | Open-ended |
| IECBI00434282 | 635400CCC4FGV2ZYS489 | AMX Master - Colchester Global Investors - Global Sovereign Credit | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C165004 | 635400247T9IDIH4CH53 | AMX Master - Fulcrum - Multi Asset Carry | Carne Global Fund Managers (Ireland) Limited | Trinity Point, Dublin | Hedge | Open-ended |
| IEFND-C183029 | 635400RKBDYJCIAFPO79 | AMX Master - Magnetar - Passive Risk Arbitrage | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Hedge | Open-ended |
| IEFND-C190284 | 635400FCHKAVD88TJB39 | AMX Master - Pinz Capital - Liquidity Events | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Hedge | Open-ended |
| IECBI00399242 | AMX Master - Sands - Emerging Markets Growth | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C175868 | 635400B139MIMF8OMC23 | AMX Master - Systematica - Equity Factor | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Hedge | Open-ended |
| IEFND-C187722 | 635400BGQEW73NQZNR50 | AMX Master - Versor - Systematic Merger Arbitrage | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04P2, Dublin 4 | Hedge | Open-ended |
| IECBI00536092 | 635400BFHJ3KTGHOIC93 | AMX Master - WTW - Macro Opportunities | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, D02 F, Dublin | Other | Open-ended |
| IECBI00502344 | AMX Master – Amundi – Asian Bond | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C180014 | 635400JTNHFIKHT75M17 | AMX Master – Energy Dynamics | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04 P, Dublin | Hedge | Open-ended |
| IECBI00548031 | AMX Master – LibreMax – Structured Credit | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00489030 | 635400JELOJC2KMG4V21 | AMX UCITS CCF - ATLAS - Global Infrastructure | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Equities | Open-ended |
| IECBI00434007 | AMX UCITS CCF - Black Creek - Global Equity | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00507921 | AMX UCITS CCF - DWS - Global Low Carbon Stewardship | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00435450 | AMX UCITS CCF - Maple-Brown Abbott - Global Infrastructure | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00432313 | 635400LORGPJEQBH8C77 | AMX UCITS CCF - SSGA - Heitman Global Prime Property Securities Index | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Equities | Open-ended |
| IECBI00432336 | 635400DNAFLXCYYQPH46 | AMX UCITS CCF - SSGA - Infrastructure Equity MFG Index | ; | Riverside One, Dublin | Equities | Open-ended |
| IECBI00460047 | 6354008YOSBER5IFKI85 | AMX UCITS CCF - STOXX Willis Towers Watson World Climate Transition Index | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Equities | Open-ended |
| IECBI00402065 | 635400AYCBTVM57S2U56 | AMX UCITS CCF – SSGA – Global Adaptive Capped | Carne Global Fund Managers (Ireland) Limited | The Managing Director, D02 X, Dublin | Equities | Open-ended |
| IECBI00432286 | 6354005TBU8LFPVJJM94 | AMX UCITS CCF – SSGA – Robeco Global Multi-Factor Equity Index | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Equities | Open-ended |
| IECBI00470760 | 635400CX192EAL98AG27 | AMX UCITS CCF – Storebrand – Emerging Markets Plus | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Equities | Open-ended |
| IECBI00450151 | 6354006LCWRSVDHMHG46 | AMX UCITS CCF – Storebrand – Global Plus | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, Dublin | Equities | Open-ended |
| IECBI00548310 | AMX UCITS CCF – Teewinot – Global Equity | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00526946 | 635400TJOBOY5PHLE847 | AMX UCITS ICAV - AXA Investment Managers – Euro Long Term Credit | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, D02 F, Dublin | Bonds | Open-ended |
| IECBI00521253 | AMX UCITS ICAV - Intech - Global Defensive Equity | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00521260 | AMX UCITS ICAV - PGIM - Emerging Markets Aggregate | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00432477 | AMXII Credit Holdings (Ireland) Fund I | KKR Alternative Investment Management Unlimited Company | Mixed | Open-ended | ||
| IEFND-C171777 | 635400GYHFM6FHZEVS75 | Analytics International Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Mixed | Open-ended |
| IEFND-C138478 | 635400MBTPOUJOHV4C06 | Anchor Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Equities | Open-ended |
| IEFND-C136572 | 635400AUBTHRB33P6509 | Anchor Global Stable Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Mixed | Open-ended |
| IECBI00559293 | Ancora 2028 V1 | Quayside Fund Management Limited | Other | Closed | ||
| IEFND-C165478 | 5493004LC6HMJIVPHH81 | Andurand Fund | Waystone Management Company (IE) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Other | Open-ended |
| IEFND-C146835 | 635400VIX5J7N2BYEK33 | Angel Oak Multi-Strategy Income UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C132246 | 549300B47JKKJL377L75 | Angsana Bond Fund | Waystone Management Company (IE) Limited | GEORGES COURT, D02R1, DUBLIN | Bonds | Open-ended |
| IEFND-C144131 | 213800QF1OAQVVA28D32 | ANIMA Active Selection | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Hedge | Open-ended |
| IEFND-C28136 | 213800GTH3GM45WFT162 | ANIMA Asia/Pacific Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C91518 | ANIMA Bond 2020 Emerging Markets | ; | Bonds | Open-ended | ||
| IEFND-C28110 | 213800QKKSABCMVYYW95 | ANIMA Bond Dollar | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IECBI00447435 | 549300GKT1SGTX4IVX55 | ANIMA Bond Flex | ; | DUBLIN 2 | Bonds | Open-ended |
| IEFND-C191445 | 213800438KO6OUGZ3J36 | ANIMA Brightview -II | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C191446 | 213800666399KYL45562 | ANIMA Brightview -III | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Mixed | Open-ended |
| IEFND-C165461 | 213800J2Y3WSM56QK497 | ANIMA Brightview 2023-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C168813 | 213800MJOAZ6CTQBXZ14 | ANIMA Brightview 2023-II | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C169148 | 213800ICX9ALHRC5RV75 | ANIMA Brightview 2023-III | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C169289 | 213800V4NS2YB6R4ZY04 | ANIMA Brightview 2023-IV | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C173995 | 2138003OJCGEYD4EUS55 | ANIMA Brightview 2024-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C174314 | 213800C35RIL3R2Y6M08 | ANIMA Brightview 2024-II | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C180305 | 213800S3K3G179W55H77 | ANIMA Brightview 2024-III | ; | SIR JOHN ROGERSON'S QUAY, 78, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C181712 | 2138005UQU5LRVC8GH70 | ANIMA Brightview 2024-IV | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C185518 | 213800AMR12TLYWUU306 | ANIMA Brightview 2024-V | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C190220 | 2138005D6IVMWGM9M768 | ANIMA Brightview 2025-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C188939 | 213800TCHHJXX36B6583 | ANIMA Brightview 2027-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C194879 | ANIMA Brightview IV | ; | Mixed | Open-ended | ||
| IECBI00434090 | 549300U1RK161CKOMY69 | ANIMA Brightview IX | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C195695 | ANIMA Brightview V | ; | Mixed | Open-ended | ||
| IEFND-C195696 | ANIMA Brightview VI | ; | Mixed | Open-ended | ||
| IECBI00402199 | 54930078EWFR4QHFO655 | ANIMA Brightview VII | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Mixed | Open-ended |
| IECBI00434089 | ANIMA Brightview VIII | ; | Mixed | Open-ended | ||
| IECBI00434091 | ANIMA Brightview X | ; | Mixed | Open-ended | ||
| IECBI00452974 | ANIMA Brightview XI | ; | Mixed | Open-ended | ||
| IECBI00452975 | ANIMA Brightview XII | ; | Mixed | Open-ended | ||
| IEFND-C139533 | 213800ORC34XYRV4KP88 | ANIMA Credit Opportunities | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C55724 | 213800272ZBEOVEJOG83 | ANIMA Emerging Markets Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C100217 | 2138001MPVLI3KMZME29 | ANIMA Euro Equity | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C140432 | 213800MYMBS3FLKE4U39 | ANIMA Euro Government Bond | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C24532 | 213800SLVBZTNAY8NL21 | ANIMA Europe Equity | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C184293 | 213800W7HIXTZXTKUU48 | ANIMA Flexible Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C142202 | 213800HPHVKBD9HF1P68 | ANIMA Flexible Income | ; | c/o State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C24531 | 21380092WNTB4RN77I63 | ANIMA Global Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C24530 | 21380077NJPWJCMRZ997 | ANIMA Global Equity Value | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C178643 | 213800XGFCYN5T7N4419 | ANIMA Global Selection | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C178341 | 213800ZR6ZKHX73VHU60 | ANIMA High Yield Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C138841 | 213800VA6JC99MYJ9733 | ANIMA Hybrid Bond | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C178582 | 213800F7AX8GA62RXF67 | ANIMA Infrastructure | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C176568 | 213800J53RXVZG1ABH53 | ANIMA International Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C153892 | 2138005RRXG64QM3FO56 | ANIMA Italian Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C153893 | 21380094TOD5PP8SJB70 | ANIMA Italian Small Mid Cap Equity | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN 2 | Equities | Open-ended |
| IECBI00452075 | ANIMA Italy | ; | Equities | Open-ended | ||
| IEFND-C29813 | 213800YEUTCQ2N2MW122 | ANIMA Life Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C24534 | 213800HUX3XVEA76AM82 | ANIMA Medium Term Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IECBI00452076 | 549300OPY4VPHVHZQ284 | ANIMA Megatrend People Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C70242 | 21380039M8DW5GAO3G77 | ANIMA Opportunities 2027 | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C178899 | 213800OC2L2N5Z83JA60 | ANIMA Orizzonte Benessere 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C183188 | 213800P1WC1WRAXHNW92 | ANIMA Orizzonte Consumi 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Mixed | Open-ended |
| IEFND-C181186 | 213800W2P26MZ9RKOQ71 | ANIMA Orizzonte Energia 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C166259 | 213800HRQ7XWGFUQ2G76 | ANIMA Orizzonte Europa 2022 | ; | 78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN | Mixed | Open-ended |
| IEFND-C168968 | 213800T4Z7T4ZSMLN319 | ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato | ; | Mixed | Open-ended | |
| IEFND-C172084 | 213800PKCZ1YNFCBO743 | ANIMA Orizzonte Sostenibile 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00446954 | 549300YKU1FBJFQLEL26 | ANIMA Selection Conservative | ; | Mixed | Open-ended | |
| IEFND-C155304 | ANIMA Selection Moderate | ; | Mixed | Open-ended | ||
| IEFND-C141030 | 213800KRWU2UZQJ3X888 | ANIMA Short Strategy Bond | ; | 78 SIR JOHN ROGERSON’S QUAY, DUBLIN | Bonds | Open-ended |
| IEFND-C28109 | 213800HOYY283EK3QH83 | ANIMA Short Term Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C91910 | 213800YGYPD7YECSMD70 | ANIMA Short Term Corporate Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C145290 | 213800SO48B8HCQ9YP98 | ANIMA Smart Dividends Europe | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C164047 | ANIMA Smart Volatility Emerging Markets | ; | Mixed | Open-ended | ||
| IEFND-C71936 | 213800K2C4SR64O39508 | ANIMA Smart Volatility Europe | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C137028 | 213800OL7EKJHNWOIF13 | ANIMA Smart Volatility Global | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Mixed | Open-ended |
| IEFND-C137029 | 213800TW172V2HK4MQ42 | ANIMA Smart Volatility Italy | ; | 78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN | Mixed | Open-ended |
| IEFND-C164046 | 213800XA111C9KQO4T76 | ANIMA Smart Volatility USA | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C148234 | 213800BSGX1GJUYG3V87 | ANIMA Solution 2022-I | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C152256 | 213800PDN4CFKDEZFG19 | ANIMA Solution 2022-II | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C90892 | 213800UXOKQ95B97AJ68 | ANIMA Solution 2022-III | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Mixed | Open-ended |
| IEFND-C168984 | 213800D6ZME1T83DL825 | ANIMA Solution 2023-I | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C152257 | 213800EQJL4PDSS22846 | ANIMA Solution EM | ; | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN | Mixed | Open-ended |
| IEFND-C24533 | 2138003G7RO9G22GF950 | ANIMA Star High Potential Europe | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Mixed | Open-ended |
| IEFND-C127069 | 2138004SOSTZH1MGLX47 | ANIMA Star High Potential Italy | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00446190 | ANIMA Systematic Euro Corporate CTB | ; | Mixed | Open-ended | ||
| IECBI00511640 | ANIMA Systematic U.S. Corporate | ; | Mixed | Open-ended | ||
| IECBI00563404 | ANIMA Systematic U.S. Corporate CTB | ; | Equities | Open-ended | ||
| IECBI00445220 | ANIMA Thematic | ; | Mixed | Open-ended | ||
| IECBI00452976 | ANIMA Thematic II | ; | Mixed | Open-ended | ||
| IECBI00458666 | ANIMA Thematic III | ; | Mixed | Open-ended | ||
| IECBI00466165 | 54930052FEI2ECZEZD40 | ANIMA Thematic IV | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Mixed | Open-ended |
| IECBI00502013 | ANIMA Thematic IX | ; | Bonds | Open-ended | ||
| IECBI00472896 | ANIMA Thematic V | ; | Mixed | Open-ended | ||
| IECBI00472898 | 549300SORKKXV71WBD45 | ANIMA Thematic VI | ; | 78 SIR JOHN ROGERSONS QUAY, D02 R, Dublin | Mixed | Open-ended |
| IECBI00494927 | ANIMA Thematic VII | ; | Equities | Open-ended | ||
| IECBI00494928 | ANIMA Thematic VIII | ; | Equities | Open-ended | ||
| IECBI00504430 | ANIMA Thematic X | ; | Open-ended | |||
| IECBI00512444 | ANIMA Thematic XI | ; | Mixed | Open-ended | ||
| IECBI00519723 | ANIMA Thematic XII | ; | Mixed | Open-ended | ||
| IECBI00526369 | ANIMA Thematic XIII | ; | Mixed | Open-ended | ||
| IECBI00526371 | ANIMA Thematic XIV | ; | Mixed | Open-ended | ||
| IEFND-C127068 | 2138003L619VDJTDTL58 | ANIMA Trading Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C71937 | ANIMA Traguardo 2024 High Potential Europe | ; | Bonds | Open-ended | ||
| IEFND-C28126 | 213800GBQ6OL1IZIWQ12 | ANIMA U.S. Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C125905 | 213800N8CNBWHJFXB497 | ANIMA Variable Rate Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Bonds | Open-ended |
| IECBI00452971 | 5493003QTQSSB7OM4R61 | ANIMA Zephyr ESG | ; | Mixed | Open-ended | |
| IEFND-C180322 | 2138002JAOPAAME46B98 | ANIMA Zephyr Global | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C189275 | 213800JRAK1DXFJWGR05 | ANIMA Zephyr Global Allocation | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00402004 | ANIMA Zephyr New | ; | Mixed | Open-ended | ||
| IECBI00430348 | ANIMA Zephyr New II | ; | Mixed | Open-ended | ||
| IEFND-C181790 | 213800TJ97GYETUC4427 | ANIMA Zephyr Real Assets | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C69522 | 549300BL56I2HOSRGN52 | Antarctica Global Fund plc | ; | DN, Citco Fund Services (Ireland) Ltd Custom House Plaza Block 6, Dublin | Hedge | Open-ended |
| IEFND-C168593 | 635400H9BDEGUCQZ7J40 | Antipodes Global Fund - UCITS | ; | North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C173735 | 635400IMTJYHJFEZOL47 | Antipodes Global Value Fund - UCITS | ; | 25/28 North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C123222 | 213800BC818DIOGYJ857 | Aon Bespoke Fund A01 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Mixed | Open-ended |
| IEFND-C123224 | Aon Bespoke Fund A04 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Mixed | Open-ended | |
| IEFND-C135787 | 2138004LIZX6FED68C08 | Aon Bespoke Fund A08 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | Mixed | Open-ended |
| IEFND-C173950 | Aon Bespoke Fund A17 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C173951 | Aon Bespoke Fund A18 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C137625 | Aon Bespoke Fund B01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C121759 | Aon Bespoke Fund B02 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C164038 | Aon Bespoke Fund B05 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C135782 | 2138003Q9PN7MJPAB275 | Aon Bespoke Fund B06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C135788 | Aon Bespoke Fund B07 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C174489 | Aon Bespoke Fund B14 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C191399 | Aon Bespoke Fund B17 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C190605 | Aon Bespoke Fund B20 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C190607 | Aon Bespoke Fund B21 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C121761 | Aon Bespoke Fund C01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123225 | Aon Bespoke Fund C03 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123226 | Aon Bespoke Fund C04 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Mixed | Open-ended | |
| IEFND-C123229 | Aon Bespoke Fund C05 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C124080 | Aon Bespoke Fund C06 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C137623 | 213800Z9HSMMFQVOF615 | Aon Bespoke Fund C07 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C164039 | 213800PXJA3D91FPHP90 | Aon Bespoke Fund C09 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C167618 | 2138007IHRZ71BWQYH93 | Aon Bespoke Fund C10 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN | Mixed | Open-ended |
| IEFND-C168980 | Aon Bespoke Fund C12 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C187744 | Aon Bespoke Fund C17 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123227 | Aon Bespoke Fund D01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123228 | Aon Bespoke Fund D02 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C139378 | 213800MP9B6QRH3JID80 | Aon Bespoke Fund D06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C166253 | Aon Bespoke Fund D07 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123230 | Aon Bespoke Fund E01 | Carne Global Fund Services Limited | Other | Open-ended | ||
| IEFND-C191400 | Aon Bespoke Fund E05 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123231 | Aon Bespoke Fund F01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123232 | Aon Bespoke Fund F02 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Mixed | Open-ended | |
| IEFND-C123234 | Aon Bespoke Fund G03 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C125606 | 213800F9VBA137FI4738 | Aon Bespoke Fund G04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, ROGERSON’S QUAY | Mixed | Open-ended |
| IEFND-C131258 | 2138004WNV5LZIY2RW66 | Aon Bespoke Fund G05 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C154898 | Aon Bespoke Fund G09 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C154899 | 2138003B1NBHMGLKVO87 | Aon Bespoke Fund G10 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN | Mixed | Open-ended |
| IEFND-C123236 | Aon Bespoke Fund H02 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C187824 | Aon Bespoke Fund H07 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123237 | Aon Bespoke Fund I03 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C135789 | Aon Bespoke Fund I04 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IECBI00511245 | Aon Bespoke Fund I08 | ; | Mixed | Open-ended | ||
| IEFND-C167620 | Aon Bespoke Fund J02 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C167622 | Aon Bespoke Fund J03 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IECBI00402305 | Aon Bespoke Fund J04 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C125605 | 213800IGNUOF1VROYV65 | Aon Bespoke Fund K02 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C125608 | 213800I5KE9KD31S5W80 | Aon Bespoke Fund K03 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | Mixed | Open-ended |
| IEFND-C135784 | 213800R212WJJJ22AC29 | Aon Bespoke Fund L03 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C135790 | 213800WS8IRAPS6GJT64 | Aon Bespoke Fund L04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C153896 | 2138005C49MU5JUCME10 | Aon Bespoke Fund L06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | Mixed | Open-ended |
| IEFND-C124078 | Aon Bespoke Fund M02 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C125607 | 213800WRTB5GAA16UC07 | Aon Bespoke Fund M03 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C129461 | 2138002WMW87R5M72389 | Aon Bespoke Fund M04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C135785 | 213800BFVN86MFEN8X09 | Aon Bespoke Fund N01 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C123238 | Aon Bespoke Fund O01 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Mixed | Open-ended | |
| IEFND-C123239 | Aon Bespoke Fund P01 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Mixed | Open-ended | |
| IEFND-C123240 | Aon Bespoke Fund P03 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C164399 | 21380082ZEKGXSTUOK31 | Aon Bespoke Fund P04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | Mixed | Open-ended |
| IEFND-C174488 | 213800LVYE6CZD5Z8R80 | Aon Bespoke Fund P06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 Y, DUBLIN | Mixed | Open-ended |
| IEFND-C185225 | Aon Bespoke Fund P07 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C155284 | Aon Bespoke Fund Q01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C135791 | 213800ZLZGVDIN1GPW58 | Aon Bespoke Fund S05 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C139380 | 213800562REL1PVOZV18 | Aon Bespoke Fund S06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | Mixed | Open-ended |
| IEFND-C167625 | 21380032LTAXEX56EP26 | Aon Bespoke Fund S10 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN | Mixed | Open-ended |
| IEFND-C187825 | Aon Bespoke Fund S12 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C121762 | Aon Bespoke Fund T01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123241 | Aon Bespoke Fund T02 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Mixed | Open-ended | |
| IEFND-C137624 | Aon Bespoke Fund T04 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123243 | Aon Bespoke Fund V01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C191398 | Aon Bespoke Fund Y01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IECBI00435504 | 635400QYD5X83DJUY927 | Aon Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | Carne Global Fund Managers (Ireland) Limited, Dublin | Equities | Open-ended |
| IEFND-C161968 | Aonait Growth Fund | ; | Real estate | Open-ended | ||
| IEFND-C174911 | 549300Y6OTVD2GHKXG20 | Apollo Asset Backed Loans Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00534781 | 254900O4TGZ635V6ML97 | Apollo Cat CML Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Other | Closed |
| IECBI00534782 | 2549007TLZOEUZ14JI05 | Apollo Cat HGA Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Other | Closed |
| IECBI00462519 | 5493001C5LJOA6883562 | Apollo Conviction Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Mixed | Open-ended |
| IEFND-C169270 | 5493000RW86H6BR00243 | Apollo Credit Allocation Fund II | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IECBI00427724 | 549300LRPA10IGKJO228 | Apollo Credit Allocation Fund III | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00500338 | Apollo Credit Allocation Fund IV | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00458377 | 549300HI6UVQGYLRQT91 | Apollo Credit Allocation Fund V | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00513326 | 254900T5RBM8Y55BTV40 | Apollo Credit Allocation Fund VI | ; | 2nd Floor, Block E, Iveagh Court, D02 Y, Dublin | Other | Open-ended |
| IEFND-C158220 | 549300RZ6N1MNXCFFT47 | Apollo Developed Markets Long Dated IG Corporate Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C172569 | 5493000ZWS2JQRFIYV18 | Apollo Direct Lending Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 W, Dublin | Other | Closed |
| IEFND-C158223 | 54930042AYKUDGTGFC56 | Apollo Diversified Credit Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | Other | Open-ended |
| IECBI00561373 | Apollo Diversified Multi Strategy Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IEFND-C158215 | 549300PU0WNWT61H0037 | Apollo Emerging Markets Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | Other | Open-ended |
| IECBI00498306 | 2549006F6V93JU2SNH40 | Apollo Emerging Markets Loan Origination Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Mixed | Closed |
| IEFND-C157206 | 549300MZO2S56UNF5862 | Apollo EU Broadly Syndicated Loans Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C157204 | 549300K8M4NXV0SI8R74 | Apollo EU Commercial Real Estate Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Real estate | Open-ended |
| IEFND-C169271 | 5493002HNP4VO907JS59 | Apollo EU Middle Market Loans Fund A | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C158217 | 549300US9MD5G9VTVW28 | Apollo European High Yield Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C157205 | 5493004YL6TLU2BA8B21 | Apollo Financial Bonds Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C171443 | 549300FX8DWL2WHZ8G37 | Apollo Helius Loan Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Closed |
| IEFND-C171442 | 549300TPILCJ74YYS710 | Apollo Helius Multi Credit Fund I | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Closed |
| IEFND-C172574 | 549300W2ZBC12IT8G703 | Apollo High Grade Alpha Fund B | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Bonds | Closed |
| IEFND-C158216 | 5493008H5NIIZ7ER0710 | Apollo Infrastructure Related Securities Fund A | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C158219 | 549300YJ84H9VAD08Q95 | Apollo Insurance Linked Private Placements Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IECBI00474400 | 5493000KP8Z4LEOWHM69 | Apollo Loan Origination Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Other | Closed |
| IECBI00500339 | Apollo Multi-Asset IG Credit Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C158212 | 549300GCOLEE88VNWS46 | Apollo Opportunistic Credit Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C158214 | 5493001CEP3QTB0YIX32 | Apollo Residential Real Estate Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Real estate | Open-ended |
| IEFND-C158222 | 549300LHYNRTAJ18HJ60 | Apollo US and Canada Middle Market Loans Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C158218 | 549300Y3J1LDR0JA2C11 | Apollo US Broadly Syndicated Loans Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C157203 | 5493008KYUI6FTCYUU45 | Apollo US Commercial Real Estate Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Real estate | Open-ended |
| IEFND-C158213 | 549300UC28IDLMADM064 | Apollo US High Yield Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C140402 | 549300R5VCRIUUMM4V43 | Appletree Subordinated Debt Fund | Waystone Management Company (IE) Limited | GEORGES COURT, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C171776 | 635400PR6JKYIAXBS718 | APS Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Other | Open-ended |
| IECBI00438767 | Aptitude Partners (Levered) Ireland | Goldman Sachs Asset Management Fund Services Limited | Hedge | Open-ended | ||
| IECBI00517207 | 213800SNFPFXPJW8VJ75 | Apuano Emerging Markets Bond Fund | European and Global Investments Limited | Bonds | Open-ended | |
| IECBI00419546 | 549300GHB7Y8VQROJ035 | Apuano Foundation China Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 E, Dublin | Equities | Open-ended |
| IECBI00402109 | Apuano Funds | European and Global Investments Limited | 28-32 Upper Pembroke Street, Dublin 2, Dublin 2 | Open-ended | ||
| IEFND-C173722 | 635400EMEI5GGPPZX891 | Arbrook American Equities Fund | IQ EQ Fund Management (Ireland) Limited | 49 Dawson Street, Dublin | Equities | Open-ended |
| IECBI00569376 | Arcano Capital Solutions III | ; | Closed | |||
| IECBI00569377 | Arcano CLO Opportunity Fund II | ; | Other | Closed | ||
| IECBI00553914 | Arcano Private Credit ICAV | ; | Closed | |||
| IECBI00458098 | Arch Investment I Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C56823 | 2138006974KCAFF76V48 | Architas (AF) ACS Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C66821 | 213800GX5PJX1VALU137 | Architas (AF) AFI Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C144245 | 549300NHVT18A3VZLA96 | Architas (AF) AFI Hard Currency Strategy Fund | Architas Multi-Manager Europe Limited | C/O Architas Multi-Manager Europe Limited, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C56825 | 21380039JVS8IILAIQ56 | Architas (AF) AGP Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C56824 | 213800YPJ9CACGJUV732 | Architas (AF) AGR Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C100618 | 549300C608MSF4U6FL41 | Architas (AF) Global Equity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Equities | Open-ended |
| IEFND-C100534 | 549300VK160VY1FAVQ87 | Architas (AF) Hard Currency Strategy Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C118946 | 213800FWRS1PGDDCY831 | Architas (AF) Hard Currency Strategy Fund 2 | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Other | Open-ended |
| IEFND-C173831 | 549300T7WFOHI7RYZQ57 | Architas Flexible Bond | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, DUBLIN | Bonds | Open-ended |
| IEFND-C173834 | Architas Flexible Equity | Architas Multi-Manager Europe Limited | Equities | Open-ended | ||
| IECBI00450871 | Architas Global Equity Fund | Architas Multi-Manager Europe Limited | Equities | Open-ended | ||
| IEFND-C173833 | 549300ICRL1B7288IG30 | Architas Multi-Asset Balanced | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C171270 | Architas Selection Bonds Core | Architas Multi-Manager Europe Limited | Bonds | Open-ended | ||
| IEFND-C171271 | Architas Selection Bonds Satellite | Architas Multi-Manager Europe Limited | Bonds | Open-ended | ||
| IEFND-C171269 | Architas Selection Equity | Architas Multi-Manager Europe Limited | Equities | Open-ended | ||
| IECBI00438141 | Architas World ex-Japan Passive Bond Fund | Architas Multi-Manager Europe Limited | Bonds | Open-ended | ||
| IECBI00449599 | Arctic Aurora Biotech Select | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C67160 | 635400PDRIDRO5M7GP49 | Arctic Aurora LifeScience | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Equities | Open-ended |
| IECBI00539641 | Arctic Global Select | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C67161 | 635400LBYLJYYK917O98 | Arctic Nordic Corporate Bond | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C158671 | 6354004FENSMS82AOH47 | Arctic Nordic Equities | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, DUBLIN | Equities | Open-ended |
| IEFND-C67162 | 635400DG2WHGGU7OKL33 | Arctic Nordic Investment Grade | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C67159 | 6354005UNCJE6YSDMH14 | Arctic Norwegian Equities | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C158672 | 635400JEZFNRWZ1KFA20 | Arctic Norwegian Value Creation | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Equities | Open-ended |
| IEFND-C67163 | 635400O6485KNXO3YN64 | Arctic Return | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00432679 | 635400BHBGSSPBYITC08 | Ardea Global Alpha Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin | Bonds | Open-ended |
| IECBI00527023 | Arderin Fund | HAL Fund Services Ireland Limited | Other | Open-ended | ||
| IEFND-C67477 | 549300HN22H49M5Y6M37 | Ardevora Global Equity Fund | ; | 2nd Floor, 2 Grand Canal Square, D01W2, Dublin | Equities | Open-ended |
| IEFND-C177237 | 549300KU75D5FYJJ4960 | Ardevora Global Growth Fund | ; | 5Th Floor, The Exchange, D01 W, Dublin | Equities | Open-ended |
| IEFND-C121128 | 549300OJZD9KVH11NK75 | Ardevora Global Long-only Equity Fund | ; | 2nd Floor, 2 Grand Canal Square, D01 W, Dublin | Equities | Open-ended |
| IEFND-C156041 | 549300XUVTC00UNZQS50 | Ardevora Global Long-only Equity SRI Fund | ; | 5TH FLOOR, D01 W, Dublin | Equities | Open-ended |
| IEFND-C67478 | 5493001T5CQOVPV1I751 | Ardevora UK Equity Fund | ; | 2nd Floor, 2 Grand Canal Square, D01 W, Dublin | Equities | Open-ended |
| IECBI00443980 | Ardstone Residential Income Fund | ; | Real estate | Open-ended | ||
| IEFND-C144665 | Ardstone Residential Partners Fund ICAV | ; | DN, 54-62 Townsend Street Dublin 2 | Real estate | Closed | |
| IEFND-C148169 | 549300KN4NU1JBF8XP24 | Ardtur European Focus Absolute Return Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Hedge | Open-ended |
| IECBI00435332 | 549300LS2RDYN7FKTM61 | Ardtur European Focus Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY DUBLIN 2, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00444004 | Ardtur Eurozone Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00506246 | Ares Senior Credit (U) ICAV | ; | 4th floor, 35 Shelbourne Road, Ballsbridge | Other | Closed | |
| IECBI00506245 | Ares Senior Credit ICAV | ; | 4th Floor, 35 Shelbourne Road, Ballsbridge | Other | Open-ended | |
| IECBI00547673 | ARGA China A Onshore Fund | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C132934 | 549300V19NFYYYFF4P02 | ARGA Emerging Market Equity Fund | IQ EQ Fund Management (Ireland) Limited | C/O THE NORTHERN TRUST COMPANY OF DELAWARE, WILMINGTON | Equities | Open-ended |
| IEFND-C185600 | ARGA European Equity Fund | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C125204 | ARGA Global Equity Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended | |
| IEFND-C84816 | 635400M4UYHROBJY6F38 | Argentum Fund (Ireland) plc | Waystone Management Company (IE) Limited | DN, c/o Jacquie Verner, A&L Goodbody, Dublin | Other | Open-ended |
| IECBI00527160 | 635400I2COZBXFRGYG81 | ARK Artificial Intelligence & Robotics UCITS ETF | IQ EQ Fund Management (Ireland) Limited | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00527159 | ARK Genomic Revolution UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00527158 | 635400D8PDNDJGYTEJ07 | ARK Innovation UCITS ETF | IQ EQ Fund Management (Ireland) Limited | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00557777 | ARK Space & Defence Innovation UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Open-ended | |||
| IECBI00470230 | ARP 4.1 Sustainable Communities (Ireland) Fund | ; | Real estate | Closed | ||
| IECBI00545792 | ARP 4.2 Sustainable Communities (Ireland) Fund | ; | Real estate | Closed | ||
| IECBI00455758 | 635400HNUQLIQMBWYA19 | ARP Alternative Investment Fund I | W & W Asset Management Ireland Designated Activity Company | 7th Floor, Dublin | Other | Closed |
| IECBI00455759 | 635400BTHLUICYK2XA75 | ARP Alternative Investment Fund II | W & W Asset Management Ireland Designated Activity Company | 7th Floor, Dublin | Other | Closed |
| IECBI00523221 | ARP Megatrend Fund | Waystone Management Company (IE) Limited | Hedge | Open-ended | ||
| IEFND-C141011 | 549300QMT9MBGNLQMG87 | Arrowstreet ACWI ex US Alpha Extension Fund VII | Arrowstreet Capital, Limited Partnership | 10 EARLSFORT TERRACE, D02T3, Dublin | Hedge | Open-ended |
| IEFND-C55473 | XDJ85H6JXUWJ7Z067N80 | Arrowstreet ACWI ex US Fund IV | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Equities | Open-ended |
| IEFND-C50426 | HRHYJMB0DQZ8KU4LG237 | Arrowstreet EAFE Alpha Extension Fund II | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Hedge | Open-ended |
| IEFND-C52855 | 85IOU3Q8BJFVZZD51Z22 | Arrowstreet Emerging Market Fund III | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Equities | Open-ended |
| IEFND-C48055 | CS5OR78DZKDF04YT2G80 | Arrowstreet Global Alpha Extension Fund I | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Hedge | Open-ended |
| IEFND-C121094 | 549300YS516JBQH5H023 | Arrowstreet Global Equity (GBP) CCF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D02 T, Dublin | Equities | Open-ended |
| IEFND-C118064 | 549300KJSDRBRRGZSC26 | Arrowstreet Global Equity CCF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D02 T, Dublin | Equities | Open-ended |
| IEFND-C191396 | 549300TCUHIDV15HL197 | Arrowstreet Global Equity Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C121687 | 54930027ZZVUED1KP159 | Arrowstreet Global Minimum Volatility Fund VI | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Hedge | Open-ended |
| IECBI00502651 | 549300ECOYOVU4HNJS41 | Arrowstreet Global Universal Equity CCF | Waystone Management Company (IE) Limited | C/O KBA Consulting Management Limited, D01 X, Dublin | Equities | Open-ended |
| IEFND-C140836 | 5493009NVFCBJJBKVP59 | Arrowstreet Global World Equity CCF | Waystone Management Company (IE) Limited | C/O Arrowstreet Capital Ireland Limited, D02 T, Dublin | Equities | Open-ended |
| IECBI00443981 | 635400RULPMVATK1GB12 | Artemis US Extended Alpha | ; | 61 THOMAS STREET, D08 W, Dublin | Equities | Open-ended |
| IEFND-C173270 | 549300CIM5X5EALQL483 | Artificial Intelligence Fund | Fundrock Management Company (Ireland) Limited | Georges Court, D02 R, Dublin | Equities | Open-ended |
| IEFND-C142512 | 549300Q3XGTNG6DPV395 | Artisan Developing World Fund | Waystone Management Company (IE) Limited | Beaux Lane House, Mercer Street Lower, Dublin | Equities | Open-ended |
| IECBI00493116 | 549300EXOINAU5B2HO41 | Artisan Emerging Markets Debt Opportunities Fund | Waystone Management Company (IE) Limited | 70 Sir John Rogersons Quay,Dublin 2, D02 R, Dublin | Bonds | Open-ended |
| IECBI00493117 | 5493003U4ZOX2I12HD42 | Artisan Emerging Markets Local Opportunities Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Bonds | Open-ended |
| IEFND-C170314 | 5493006VBKJJ7KMVP808 | Artisan Global Discovery Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C67283 | 5493009JFT6PNSWP8639 | Artisan Global Equity Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C89140 | 549300OXDA55T8EKLE53 | Artisan Global Opportunities Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C67284 | 5493008LV30W326B5326 | Artisan Global Value Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C170808 | 549300K8KRWTVN52EQ33 | Artisan Sustainable Emerging Markets Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C180973 | 549300I0EPH3LZ3YVK49 | Artisan US Focus Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IECBI00419976 | 54930052UYMKYSGWDK57 | Artisan US Select Equity Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C117674 | 549300KY16VASO7VXH75 | Artisan US Value Equity Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
| IECBI00494306 | Aryabhata Global Assets Funds ICAV | Epic Investment Partners (Ireland) Limited | 1H, The Atrium, Blackpool Retail Park, Cork, T23 T, Dublin | Open-ended | ||
| IECBI00503412 | 635400MUG44PBJVYPC32 | Aryabhata India Fund | Epic Investment Partners (Ireland) Limited | Equities | Open-ended | |
| IECBI00448602 | ASG Hashtag 2021 Fund I | BlackRock Asset Management Ireland Limited | Other | Closed | ||
| IEFND-C169008 | 635400HHSUCYTNIXLL27 | Asgard Fixed Income Risk Premia | Asgard Asset Management A/S | 32 Molesworth Street,Dublin 2, D02 K, Dublin | Hedge | Open-ended |
| IECBI00545238 | 2549003VQOYFHWYKAY03 | Asgard-Steno Global Macro Fund | Asgard Asset Management A/S | 32 Molesworth Street, D01 R, Dublin | Hedge | Open-ended |
| IECBI00564327 | Ashoka WhiteOak Emerging Markets Equity Ex China Fund | Carne Global Fund Managers (Ireland) Limited | Open-ended | |||
| IECBI00494940 | Ashoka WhiteOak Emerging Markets Equity Ex India Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00462556 | 213800VJS7GR7DZ5RD69 | Ashoka WhiteOak Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD, D02 Y, SINGAPOUR | Equities | Open-ended |
| IECBI00441327 | Ashoka WhiteOak India Leaders Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C186550 | 213800M3HXZ3RG189568 | Ashoka WhiteOak India Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Equities | Open-ended |
| IEFND-C185560 | ASI HFRI-I Liquid Alternatives UCITS Fund | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Hedge | Open-ended | |
| IEFND-C57786 | 5493005EOUPHTIJDBO43 | Asia Excellent Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C57785 | 549300Q4N7MZZPD9YR94 | Asia Pacific Dynamic Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C57901 | EPLZ0CEWU0LRHPU8GD03 | Asia Strategic Interest Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C166647 | 635400QRG2TJIAVVZY49 | Asian Capital Holdings | ; | The Anchorage, D01 P, Dublin | Hedge | Open-ended |
| IECBI00196742 | Asian High Yield Fund | Principal Global Investors (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C193787 | 549300WC6ZMDS7TG4E84 | Asian Income Fund | ; | George’s Court, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C182270 | 549300KAEBRJQSPZT179 | Asian Stars Fund | Fundrock Management Company (Ireland) Limited | Georges Court, D02 R, Dublin | Equities | Open-ended |
| IECBI00500608 | 635400KBCAN3AMBKDK88 | ASK Indian Entrepreneur Fund | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | |
| IECBI00443700 | Aspect Core Trading Fund | ; | Hedge | Open-ended | ||
| IECBI00451464 | 549300T6ACXTNC1FJM77 | Aspect Core UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, D02 P, Dublin | Hedge | Open-ended |
| IEFND-C69658 | 549300HMKZ0JKSDEUS22 | Aspect Diversified Trends Fund | Carne Global Fund Managers (Ireland) Limited | 24-26 City Quay, D02 V, Dublin | Hedge | Open-ended |
| IEFND-C180421 | 549300S3HXS28PVFM265 | Aspect Systematic Global Macro Fund | Carne Global Fund Managers (Ireland) Limited | 2ND Floor Block E,Iveagh Court, D02 P, Dublin | Hedge | Open-ended |
| IEFND-C182187 | 549300EL8NH3HRFGMR88 | Aspect Systematic Global Macro Trading Fund | ; | 2nd Floor, D02 P, Dublin | Hedge | Open-ended |
| IECBI00555817 | Aspirity Partners I Feeder ILP | Carne Global Fund Managers (Ireland) Limited | 5th Floor 76 Sir John Rogerson's Quay, Dublin Docklands, Dublin 2, D02C9 | Equities | Open-ended | |
| IECBI00555816 | Aspirity Partners I ILP | Carne Global Fund Managers (Ireland) Limited | 5th Floor, 76 Sir John Rogerson's Quay, Dublin 2, D02C9 | Equities | Open-ended | |
| IECBI00565687 | Asteria Man Multi-Strategy | Man Asset Management (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00436205 | 549300B4CB8AFFJUN039 | Athena Global Growth Fund | Fundsight S.A. | Mixed | Open-ended | |
| IECBI00563434 | Atlantic House Balanced Return Fund | Gemini Capital Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00563432 | Atlantic House Defensive Strategies Fund | Gemini Capital Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00563433 | Atlantic House Defined Returns Fund | Gemini Capital Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00563431 | Atlantic House Dynamic Duration Fund | Gemini Capital Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00563437 | Atlantic House Global Defined Returns Fund | Gemini Capital Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00515021 | 635400IUIBTJE44AJW58 | Atlantic House Tryg Invest Defensive Strategies Fund | Gemini Capital Management (Ireland) Limited | 1wml 1 Windmill Lane, D02 F, Dublin | Mixed | Open-ended |
| IECBI00563435 | Atlantic House Uncorrelated Strategies Fund | Gemini Capital Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C46788 | 549300XVN7Z524UR8082 | Atlantis Asian Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C46787 | 549300VGFS7EU58SRP67 | Atlantis China Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C45717 | 549300HZ64PCU2PNXD45 | Atlantis China Healthcare Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C29843 | 549300LQWGLF0TM4YD65 | Atlantis Japan Opportunities Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C173855 | 213800C2NA8TIT5CYZ71 | ATLAS Global Infrastructure Fund | Waystone Management Company (IE) Limited | C/O KBA CONSULTING MANAGEMENT LIMITED, D01 X, DUBLIN | Equities | Open-ended |
| IECBI00526450 | ATLAS GLOBAL WHCO HOLDINGS SUB-FUND I | ; | Other | Open-ended | ||
| IECBI00555837 | Atrato European Private Credit Fund I | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IECBI00455827 | Attestor European Hospitality Portfolio | Waystone Management Company (IE) Limited | Real estate | Open-ended | ||
| IECBI00460811 | Attestor European Multi-Asset I Portfolio | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00455828 | Attestor Hospitality Portfolio | Waystone Management Company (IE) Limited | Real estate | Open-ended | ||
| IECBI00449620 | 254900SIRXJ7ETFNQS70 | AuAg Gold Mining UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01 X, Dublin | Equities | Open-ended |
| IEFND-C160634 | 6354005KYKYOGX1WNK76 | Aureana Emerging Markets Absolute Return Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C27892 | 635400IYRKIJF9AHUJ50 | Aureus Fund (Ireland) plc | Waystone Management Company (IE) Limited | DN, c/o: Jacquie Verner, A&L Goodbody, Dublin | Other | Open-ended |
| IECBI00438159 | 635400MVLFUFHL2QVV62 | Auriga Alternative Selection Fund | Fundrock Management Company (Ireland) Limited | 3 arkle road sandyford termini, D18 T, D18 T627 DUBLIN | Hedge | Open-ended |
| IEFND-C143038 | 549300ZJRC77OWNNCP63 | Aurum Alpha Fund | ; | George's Court, 54-62 Townsend Street, Dublin | Hedge | Open-ended |
| IECBI00461442 | Aurum Minerva Fund | ; | Hedge | Open-ended | ||
| IEFND-C143039 | 549300NFMM2NI5044H07 | Aurum Osiris Fund | ; | George's Court, 54-62 Townsend Street, Dublin | Hedge | Open-ended |
| IEFND-C188314 | 549300PU3C5LZKY50R86 | Aurum Seneca Fund | ; | Georges Court, Dublin | Hedge | Open-ended |
| IEFND-C152490 | 549300KW5IHL958NYG37 | Ausonio Fund II | Mirabella Malta Limited | C/O SMT TRUSTEES (IRELAND) LIMITED, D02 D, DUBLIN | Other | Open-ended |
| IEFND-C88917 | XBPT6FVF5FOR529IR829 | Australia Enhanced Income Fund II | Goldman Sachs Asset Management Fund Services Limited | GUILD HOUSE, D01K2, DUBLIN | Bonds | Open-ended |
| IEFND-C153070 | 6354003ZDBIBLESGWW96 | Autus Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Equities | Open-ended |
| IECBI00447869 | 2138004KRI2OQNW2GV59 | Auxano Fund | ; | Bonds | Closed | |
| IECBI00547304 | 635400OQCRD6AF6OML14 | Auximus Fund | Waystone Management Company (IE) Limited | 5TH FLOOR, THE EXCHANGE, D01 W, DUBLIN | Mixed | Open-ended |
| IEFND-C36303 | Avalon Value Fund | ; | Custom House Plaza, Block 6, IFSC, Dublin | Hedge | Open-ended | |
| IECBI00544703 | Avantis Emerging Markets Equity UCITS ETF | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00544702 | Avantis Global Equity UCITS ETF | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00544701 | 635400EGRRZCUPDDHH38 | Avantis Global Small Cap Value UCITS ETF | Waystone Management Company (IE) Limited | 7th Floor Block A, Dublin | Equities | Open-ended |
| IEFND-C167619 | 635400EFJLQB4WERX395 | Avenir UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IECBI00526376 | AVI Global Special Situations Fund | Gateway Fund Services Limited | Equities | Open-ended | ||
| IECBI00526375 | AVI Japanese Special Situations Fund | Gateway Fund Services Limited | Equities | Open-ended | ||
| IEFND-C47508 | 635400DSA5HNG6GJQ461 | Aviva Investors Sterling Liquidity Plus Fund | ; | 25/28 North Wall Quay, D01H1, Dublin | Bonds | Open-ended |
| IECBI00569499 | AWAS AVIATION LEASING 2013-I LIMITED | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | |||
| IEFND-C95794 | 2138006V26KDITRFIL48 | AXA 1291 | AXA Investment Managers Ireland Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02XK, Dublin | Hedge | Open-ended |
| IECBI00564754 | AXA Belgian Feeder EUR | ; | Other | Closed | ||
| IECBI00564760 | AXA Belgian Feeder USD | ; | Other | Closed | ||
| IECBI00451764 | AXA Capital Global Equity | Architas Multi-Manager Europe Limited | Equities | Open-ended | ||
| IECBI00533552 | AXA CORE NAV Financing USD | ; | Equities | Open-ended | ||
| IEFND-C94653 | 213800F9S45MGX3XV853 | AXA Dragon Alternative | AXA Investment Managers Ireland Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02XK, Dublin | Hedge | Open-ended |
| IECBI00532705 | 213800PYNF6ZBA1R8420 | AXA Global Equity Selection | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI-MANAGER EUROPE LIMITED, D01 H, DUBLIN | Equities | Open-ended |
| IECBI00567880 | AXA Global Private Debt Co-investment EUR 2024 | ; | Mixed | Closed | ||
| IECBI00567866 | AXA Global Private Debt Co-investment USD 2024 | ; | Mixed | Closed | ||
| IECBI00492587 | 213800WT57EAW49PSZ26 | AXA IM ACT Biodiversity Equity UCITS ETF | AXA Investment Managers Paris | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, DUBLIN | Equities | Open-ended |
| IECBI00492588 | 213800AUELP1Q8L9OD42 | AXA IM ACT Climate Equity UCITS ETF | AXA Investment Managers Paris | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C158674 | 21380016844YDDKHVW28 | AXA IM ACT US Short Duration High Yield Low Carbon | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Bonds | Open-ended |
| IEFND-C24512 | 213800SZ58OTSMCA9T31 | AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00561565 | AXA IM Asset Based Finance Fund | AXA Investment Managers Paris | Mixed | Closed | ||
| IEFND-C138551 | 635400LKCF5O1GAUPY57 | AXA IM DEIS 3 | AXA Investment Managers Ireland Limited | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, DUBLIN | Other | Open-ended |
| IEFND-C142071 | 635400IPWWEGSALJ4664 | AXA IM DEIS 4 | AXA Investment Managers Ireland Limited | c/o AXA Investment Managers Ireland Limited, 33 Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Other | Open-ended |
| IECBI00517240 | AXA IM Emerging Markets Credit PAB UCITS ETF | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00469468 | 2138008RWAOLQLHEUZ04 | AXA IM ETF ICAV | AXA Investment Managers Paris | 33 Sir John Rogerson’s Quay, Dublin 2, D02 X, DUBLIN | Open-ended | |
| IECBI00557163 | AXA IM Euro Aggregate Bond Opportunities UCITS ETF | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00509792 | AXA IM Euro Credit PAB UCITS ETF | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00508015 | 213800BFLORTZFBT1Z13 | AXA IM Euro Yield Target 2028 | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IEFND-C24507 | 213800EID8L1ORZQXT77 | AXA IM Eurobloc Equity | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00470751 | AXA IM European Middle-Market Debt Fund | AXA Investment Managers Paris | Other | Open-ended | ||
| IEFND-C41109 | 213800TFOH1NO4ZNUK75 | AXA IM Global Emerging Markets Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C24513 | 213800DTKFJLOJGCQU20 | AXA IM Global Equity QI | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00542907 | 21380045HFBO9LESX437 | AXA IM Global High Yield Opportunities UCITS ETF | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00553513 | 213800DMXFTRPXU28341 | AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00472617 | AXA IM Global Secured Assets Fund | AXA Investment Managers Paris | Other | Open-ended | ||
| IECBI00472608 | AXA IM Global Secured Assets Fund I | AXA Investment Managers Paris | Other | Closed | ||
| IECBI00472616 | AXA IM Global Secured Assets Fund II | AXA Investment Managers Paris | Other | Closed | ||
| IEFND-C24514 | 2138005OB6LSRNHZ9E68 | AXA IM Global Small Cap Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00516759 | AXA IM Gresham Fund | AXA Investment Managers Ireland Limited | Other | Open-ended | ||
| IECBI00570625 | AXA IM Gresham II Fund | AXA Investment Managers Ireland Limited | Open-ended | |||
| IECBI00502328 | AXA IM Inflation Opportunities Fund | AXA Investment Managers Ireland Limited | Other | Open-ended | ||
| IECBI00541381 | 213800Y3B1FQNQH7M863 | AXA IM Investment Grade ABS Fund | AXA Investment Managers Paris | Other | Open-ended | |
| IEFND-C24509 | 213800W1TW7UE2C1YR70 | AXA IM Japan Equity | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C24510 | 2138004CBMR82UN7BD86 | AXA IM Japan Small Cap Equity | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00470750 | 635400AUXJ2Z6ECGKU98 | AXA IM Loan Fund | AXA Investment Managers Paris | WINDMILL LANE, 4TH FLOOR, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C166348 | 213800AA2R1CVFQB2N32 | AXA IM Maturity 2023 Fund | AXA Investment Managers Paris | C/O AXA INVESTMENT MANAGERS PARIS, PUTEAUX | Bonds | Open-ended |
| IECBI00517251 | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF | AXA Investment Managers Paris | Equities | Open-ended | ||
| IECBI00532553 | AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF | AXA Investment Managers Paris | Equities | Open-ended | ||
| IECBI00517250 | AXA IM MSCI Europe Equity PAB UCITS ETF | AXA Investment Managers Paris | Equities | Open-ended | ||
| IECBI00517249 | AXA IM MSCI USA Equity PAB UCITS ETF | AXA Investment Managers Paris | Equities | Open-ended | ||
| IECBI00530268 | 213800TDYIRNZPIBSI54 | AXA IM MSCI World Equity PAB UCITS ETF | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C174277 | AXA IM Multi Asset Target 2026 | AXA Investment Managers Paris | Mixed | Open-ended | ||
| IECBI00499143 | 213800VHTLDAY2RPBV25 | AXA IM NASDAQ 100 UCITS ETF | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Equities | Open-ended |
| IECBI00503967 | AXA IM Natural Capital Feeder Fund | AXA Investment Managers Paris | Equities | Closed | ||
| IECBI00565192 | AXA IM Nature Impact AIV | AXA Investment Managers Paris | Other | Closed | ||
| IEFND-C24511 | 213800ZRPOICP3T5A150 | AXA IM Pacific Ex-Japan Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00472609 | AXA IM Private Financing Fund I | AXA Investment Managers Paris | Other | Closed | ||
| IECBI00538964 | AXA IM Private Financing Fund II | AXA Investment Managers Paris | Other | Closed | ||
| IECBI00472611 | AXA IM Secured Finance Fund I | AXA Investment Managers Paris | Other | Open-ended | ||
| IECBI00472614 | AXA IM Senior Financing NPL Fund I | AXA Investment Managers Paris | Other | Closed | ||
| IECBI00551624 | 213800IMPFY4U1TC9P70 | AXA IM Short Duration Income UCITS ETF | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00553297 | 2138005CC6ESOHFEJL86 | AXA IM SLF Fund I | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C154195 | 213800NZNEDHVTKZFE70 | AXA IM Smart Matching Solutions Fund E | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Other | Open-ended |
| IEFND-C156872 | 213800E35LSQI39DV447 | AXA IM Smart Matching Solutions Fund F | AXA Investment Managers Paris | 33, SIR JOHN ROGERSON’S QUAY, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C164051 | 213800H9NFI9O69Y8B70 | AXA IM Smart Matching Solutions Fund G | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Other | Open-ended |
| IEFND-C166283 | 213800RCL7RUKJU9WT97 | AXA IM Smart Matching Solutions Fund H | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Mixed | Open-ended |
| IEFND-C185134 | 213800ALVWQX1TSNHE31 | AXA IM Smart Matching Solutions Fund J | AXA Investment Managers Paris | 33, SIR JOHN ROGERSON’S QUAY, D02XK, DUBLIN | Other | Open-ended |
| IECBI00447794 | 213800QAMBG31T3VKZ61 | AXA IM Smart Matching Solutions Fund L | AXA Investment Managers Paris | C/O AXA IM SMART MATCHING SOLUTIONS PLC, D02XK, DUBLIN | Mixed | Open-ended |
| IECBI00451701 | 2138008GD4WX2RVG1F49 | AXA IM Smart Matching Solutions Fund M | AXA Investment Managers Paris | 6 PLACE DE LA PYRAMIDE TOUR MAJUNGA, D02 X, PUTEAUX | Other | Open-ended |
| IECBI00474457 | AXA IM Smart Matching Solutions Fund N | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00474989 | 213800K9BG26TTIOWA66 | AXA IM Smart Matching Solutions Fund P | AXA Investment Managers Paris | C/O AXA IM SMART MATCHING SOLUTIONS PLC, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00496376 | 213800XCQJJVDPVQI276 | AXA IM Smart Matching Solutions Fund Q | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IECBI00515182 | AXA IM Smart Matching Solutions Fund R | AXA Investment Managers Paris | Mixed | Open-ended | ||
| IECBI00570618 | 213800PN69TI9BF1QD59 | AXA IM Smart Matching Solutions Fund S | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Open-ended | |
| IEFND-C29828 | 2138005TBUBJV5MTZ147 | AXA IM US Enhanced Index Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C24500 | 213800C6RZ6JS9AOG834 | AXA IM US Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00517270 | AXA IM US High Yield Opportunities UCITS ETF | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00541049 | AXA IM US Treasury 0-1 Year UCITS ETF | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00541050 | AXA IM US Treasury 25+ Year UCITS ETF | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00517241 | AXA IM USD Credit PAB UCITS ETF | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IEFND-C190170 | 213800OSPCQZKDIU4X17 | AXA IM Wave Biotech Fund | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C164830 | 2138003OJPJBUG1SY484 | AXA IM WAVe Cat Bonds Fund | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Bonds | Open-ended |
| IEFND-C163878 | 213800RB65F9VIJIA561 | AXA Impact Fund II | ; | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Other | Closed |
| IECBI00535213 | 213800IBAGDQ8SUKK430 | AXA Japan Global Alternative Investment Fund | ; | Other | Open-ended | |
| IECBI00535215 | 213800PGPDCE9MFHYL35 | AXA Japan Legacy Global Alternative Investment Fund | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Other | Closed |
| IECBI00491151 | AXA Leveraged Loans Fund | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00563388 | AXA NAV Financing EUR | ; | Other | Closed | ||
| IECBI00517198 | AXA NAV Financing USD | ; | Equities | Closed | ||
| IECBI00517162 | AXA Odeo Ventures Fund | AXA Investment Managers Paris | Other | Open-ended | ||
| IECBI00453989 | AXA Private Debt 2021 EURO | ; | Other | Open-ended | ||
| IECBI00453988 | AXA Private Debt 2021 USD | ; | Other | Open-ended | ||
| IECBI00513923 | AXA Private Debt 2023 Euro | ; | Other | Open-ended | ||
| IECBI00519282 | AXA Private Debt 2023 USD | ; | Other | Closed | ||
| IECBI00533553 | AXA Private Debt 2024 EURO | ; | Other | Open-ended | ||
| IECBI00533554 | AXA Private Debt 2024 USD | ; | Other | Open-ended | ||
| IECBI00551945 | AXA Private Debt 2025 Euro | ; | Other | Closed | ||
| IECBI00563451 | AXA Private Debt 2025 GBP | ; | Other | Closed | ||
| IECBI00551922 | AXA Private Debt 2025 USD | ; | Other | Closed | ||
| IEFND-C86035 | 5493003T4LALHALXSN53 | AXA Selection AllianceBernstein Dynamic Diversified | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C111496 | 635400IKBGPLP44FUB18 | AXA Selection Carmignac Convictions | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Mixed | Open-ended |
| IEFND-C94387 | 549300FTWVJTN2ZVR530 | AXA Selection Fidelity European Equity | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Equities | Open-ended |
| IEFND-C86034 | 549300YJGZFW72OKDU58 | AXA Selection Flexible | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C129037 | 549300XHSRXN8N7F4071 | AXA Selection Income | Architas Multi-Manager Europe Limited | C/O Architas Multi - Manager Europe Limited, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C110559 | AXA Selection Strategic Balanced | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Mixed | Open-ended | |
| IECBI00550508 | 2549007WDFS28NXINT87 | Axiom Concentrated Global Growth Equity Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00550507 | Axiom Emerging Markets Equity Fund | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C152154 | Axiom Global Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00550506 | Axiom Global Small Cap Equity Fund | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00470655 | Aylett Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00512677 | 549300WDEIHJW7OPQ329 | AZ ALLOCATION - GLOBAL GOALS | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IECBI00512671 | 549300QOUBDG0A6U8H62 | AZ EQUITY - NEW GENERATIONS | ; | C/O AZIMUT INVESTMENTS LIMITED, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00512672 | 549300QSB70JCABJ6N41 | AZ EQUITY - SPACE | ; | C/O AZIMUT INVESTMENTS LIMITED, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00503947 | Azalee European Infrastructure Debt Fund | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IECBI00514039 | 549300PSY3XZHZODRZ28 | Azimut Credit Dynamic Selection Fund | ; | Bonds | Open-ended | |
| IECBI00439741 | 6354002F2ICLDM3QCY81 | BA Beutel Goodman US Value Fund | ; | Equities | Open-ended | |
| IECBI00530254 | BA Beutel Goodman World Value Fund | ; | Equities | Open-ended | ||
| IECBI00545309 | BA Global Multi-Asset Growth Fund | ; | Mixed | Open-ended | ||
| IEFND-C194828 | BA Metropolis Global Value Fund | ; | Equities | Open-ended | ||
| IEFND-C140805 | 213800N2DL5TRO7QE303 | Baillie Gifford Worldwide Asia ex Japan Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IEFND-C183996 | 213800SWHT6NS6FR2B90 | Baillie Gifford Worldwide China A Shares Growth Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IECBI00422703 | Baillie Gifford Worldwide China Fund | ; | Equities | Open-ended | ||
| IECBI00563944 | Baillie Gifford Worldwide Climate Future Fund | ; | Equities | Open-ended | ||
| IEFND-C165175 | 213800PME3XRENQ48794 | Baillie Gifford Worldwide Discovery Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IEFND-C166611 | 213800ZYBTAG5BXZF456 | Baillie Gifford Worldwide Diversified Return Fund | ; | 30 HERBERT STREET, DUBLIN | Mixed | Open-ended |
| IEFND-C143663 | 213800AIGKTCRL3PJK43 | Baillie Gifford Worldwide Diversified Return Yen Fund | ; | 30 HERBERT STREET, DUBLIN | Mixed | Open-ended |
| IEFND-C169428 | 213800RUJC689P6LHC28 | Baillie Gifford Worldwide Emerging Markets All Cap Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IECBI00470670 | Baillie Gifford Worldwide Emerging Markets ex China Equities Fund | ; | Equities | Open-ended | ||
| IEFND-C69807 | 213800JW1YQC5DWTVG03 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C91395 | 213800JAGS2IPUEW7S04 | Baillie Gifford Worldwide Global Alpha Fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IECBI00501913 | Baillie Gifford Worldwide Global Developed Equities Fund | ; | Equities | Open-ended | ||
| IEFND-C140802 | 213800K3NRA4KFI7RU09 | Baillie Gifford Worldwide Global Dividend Growth Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IEFND-C183995 | 213800TYF72YDBW2F804 | Baillie Gifford Worldwide Health Innovation Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IECBI00470671 | Baillie Gifford Worldwide Islamic Global Equities Fund | ; | Equities | Open-ended | ||
| IEFND-C125632 | 213800JHJWZEZBEVA928 | Baillie Gifford Worldwide Japanese Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IEFND-C140803 | 213800QGLC9T1QWXND29 | Baillie Gifford Worldwide Long Term Global Growth Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IEFND-C118035 | 2138008QKKH9X5KK1913 | Baillie Gifford Worldwide Pan-European Fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C174133 | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IEFND-C87915 | 5493007NXNSRRW5BCP67 | Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IECBI00447365 | Baillie Gifford Worldwide Responsible Global Dividend Growth Fund | ; | Equities | Open-ended | ||
| IECBI00470669 | Baillie Gifford Worldwide Sustainable Emerging Markets Bond Fund | ; | Bonds | Open-ended | ||
| IEFND-C183994 | 213800IOUL9UEHHEIT12 | Baillie Gifford Worldwide Sustainable Growth Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IECBI00435461 | Baillie Gifford Worldwide Systematic Long Term Growth Fund | ; | Equities | Open-ended | ||
| IECBI00501912 | Baillie Gifford Worldwide US Equity Alpha Fund | ; | Equities | Open-ended | ||
| IEFND-C103001 | 2138008C6Q3WJDUV3535 | Baillie Gifford Worldwide US Equity Growth Fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C180686 | Bain Capital Credit AA Fund | ; | Other | Open-ended | ||
| IECBI00430216 | Bain Capital Credit AAA Fund | ; | Other | Closed | ||
| IEFND-C155300 | Bain Capital Credit Baracoa Fund | ; | Other | Open-ended | ||
| IEFND-C180685 | Bain Capital Credit BB Fund | ; | Other | Open-ended | ||
| IECBI00430218 | Bain Capital Credit BBB Fund | ; | Other | Closed | ||
| IECBI00530931 | Bain Capital Credit BBBB Fund | ; | Other | Closed | ||
| IEFND-C164550 | Bain Capital Credit C Fund | ; | Other | Open-ended | ||
| IEFND-C180684 | Bain Capital Credit CC Fund | ; | Other | Open-ended | ||
| IECBI00430219 | Bain Capital Credit CCC Fund | ; | Other | Closed | ||
| IECBI00534778 | Bain Capital Credit CCCC Fund | ; | Other | Closed | ||
| IECBI00544797 | Bain Capital Credit CLO Management III Ireland I.L.P. | ; | 45 Mespil Road, Dublin 4, D04W2F1, D04W2 | Other | Closed | |
| IEFND-C166256 | Bain Capital Credit D Fund | ; | Other | Open-ended | ||
| IEFND-C180683 | Bain Capital Credit DD Fund | ; | Other | Open-ended | ||
| IECBI00451076 | Bain Capital Credit DDD Fund | ; | Other | Closed | ||
| IECBI00541451 | Bain Capital Credit DDDD Fund | ; | Other | Closed | ||
| IEFND-C166258 | Bain Capital Credit E Fund | ; | Other | Open-ended | ||
| IEFND-C180682 | 254900O6TDUTLIH4OG89 | Bain Capital Credit EE Fund | ; | Other | Open-ended | |
| IECBI00541466 | Bain Capital Credit EEEE Fund | ; | Other | Closed | ||
| IEFND-C166252 | BAIN CAPITAL CREDIT F FUND | ; | Other | Open-ended | ||
| IEFND-C180681 | Bain Capital Credit FF Fund | ; | Other | Open-ended | ||
| IECBI00549861 | Bain Capital Credit FFFF Fund | ; | Other | Closed | ||
| IEFND-C155298 | 254900V9I3UN8UHOEV58 | Bain Capital Credit Finn Fund | ; | Other | Open-ended | |
| IEFND-C155297 | Bain Capital Credit Friuli Fund | ; | Other | Open-ended | ||
| IEFND-C166260 | Bain Capital Credit G Fund | ; | Other | Open-ended | ||
| IEFND-C180680 | Bain Capital Credit GG Fund | ; | Other | Open-ended | ||
| IECBI00455789 | Bain Capital Credit GGG Fund | ; | Other | Closed | ||
| IECBI00549707 | Bain Capital Credit GGGG Fund | ; | Other | Closed | ||
| IEFND-C166261 | Bain Capital Credit H Fund | ; | Other | Open-ended | ||
| IECBI00458628 | Bain Capital Credit HHH Fund | ; | Other | Closed | ||
| IECBI00559499 | Bain Capital Credit HHHH Fund | ; | Other | Closed | ||
| IEFND-C166262 | Bain Capital Credit I Fund | ; | Other | Open-ended | ||
| IECBI00460898 | Bain Capital Credit III Fund | ; | Other | Closed | ||
| IECBI00559152 | Bain Capital Credit IIII Fund | ; | Other | Closed | ||
| IEFND-C166263 | Bain Capital Credit J Fund | ; | Other | Open-ended | ||
| IEFND-C182310 | Bain Capital Credit JJ Fund | ; | Other | Closed | ||
| IECBI00462530 | Bain Capital Credit JJJ Fund | ; | Other | Closed | ||
| IECBI00557677 | Bain Capital Credit JJJJ Fund | ; | Other | Closed |
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