Date: 2025/03/21
| European code | LEI | Fund name | Management company name | Address | Investment policy | Capital variability | ISIN codes |
|---|---|---|---|---|---|---|---|
| IECBI00436254 | 1OAK Multi Asset 40 UCITS Fund | ; | Equities | Open-ended |
| ||
| IECBI00436253 | 1OAK Multi Asset 60 UCITS Fund | ; | Mixed | Open-ended |
| ||
| IECBI00436255 | 635400CYNUOTODZZOV85 | 1OAK Multi Asset 80 UCITS Fund | ; | 3rd Floor, D02 E, Dublin | Mixed | Open-ended |
IE00BMW4T172 IE00BMW4T289 IE00BMW4T396 IE00BMW4T404 IE00BMW4T511 IE00BMW4T735 IE00BMW4T958 IE00BN7JDN44 |
| IEFND-C156433 | 2016 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed |
IE00BD07DG89 | ||
| IEFND-C166628 | 2017 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed |
IE00BYYPN098 | ||
| 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-C122415 | 5493006TZWB3BNTJGJ51 | 27four Global Balanced Fund of Funds | Prescient Fund Services (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Mixed | Open-ended |
IE00BCZQBP87 IE00BCZQBQ94 IE00BCZQBR02 |
| IEFND-C122416 | 549300CVVKAYUOH7MN67 | 27four Global Equity Fund of Funds | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Equities | Open-ended |
IE00BCZQBL40 IE00BCZQBM56 IE00BCZQBN63 IE00BKP8GK05 |
| 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 |
IE00BKPHVP78 IE00BKPHVQ85 | ||
| IECBI00400149 | 4BIO Advanced Therapies Long Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended |
IE00BKPHVN54 | ||
| 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, Dubli, 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 |
IE00BYSRRG58 |
| 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 |
IE00BDSHX934 IE00BF4W6T75 IE00BF4W6V97 IE00BF4W6X12 IE00BYZV8675 IE00BYZV8899 XD1103554923 XD1144857715 |
| 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 |
IE00BL8BXF74 IE00BL8BY658 XD1135974594 | ||
| IECBI00422808 | A&Q Asia Focused Opportunities | UBS Fund Management (Ireland) Limited | Hedge | Open-ended |
IE00BK58H182 IE00BK58H299 IE00BK58H307 IE00BK58H414 IE00BMVBC100 XD0592074047 XD1109882104 | ||
| IECBI00450247 | A&Q Carmen Diversified Alpha Strategy Fund (EU) | UBS Fund Management (Ireland) Limited | Hedge | Open-ended |
IE00BM9LZD53 IE00BM9LZG84 IE00BM9LZK21 IE00BM9LZL38 IE00BM9M0009 | ||
| IEFND-C144518 | 5493003QN4UCOBD0YM45 | Abax Global Equity Fund | Prescient Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
IE00BYZ9ZR12 IE00BYZ9ZS29 IE00BYZ9ZT36 |
| IEFND-C169244 | ABAX Global Income Fund | Prescient Fund Services (Ireland) Limited | Bonds | Open-ended |
IE00BD3HS377 IE00BD3HS591 | ||
| IEFND-C86001 | 635400FTZXSGQHOTSO25 | ABCA Opportunities Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | Hedge | Open-ended |
DE0005152540 |
| IEFND-C86000 | 635400POFD8HJLOVFO03 | ABCA Reversion Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | Hedge | Open-ended |
IE00BK6GQJ29 |
| IEFND-C161717 | 549300L5YLUM11V1AB62 | Aberdeen Alternative Diversified Equity Fund | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Mixed | Open-ended |
IE00BF5TFB26 IE00BZ0C6Y66 IE00BZ0C7106 |
| IEFND-C142651 | 549300J4ZXCOJSP8OI76 | Aberdeen Alternative Strategies Fund | ; | 33 Sir John Rogerson's Quay, Dubli, Dublin | Mixed | Open-ended |
IE00BYW7KC80 IE00BYW7KM88 IE00BYW7KN95 IE00BYW7KQ27 IE00B7W7KK61 |
| 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, Irela, IFSC | Equities | Closed |
IE00B1VS3F54 IE00B1VS3G61 |
| IEFND-C69367 | Aberdeen Frontier Opportunities Fund | abrdn Fund Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
IE00BGP6BX47 IE00B5B9HJ81 | |
| IEFND-C110804 | 549300FT3CXS9TVN7R74 | Aberdeen Private Equity Global Fund of Funds plc | abrdn Fund Managers Limited | KB Associates, 35 Shelbourne Road, Ballsbridge, Dubli, IFSC | Equities | Closed |
IE00BNG8R184 IE00BNG8R291 IE00B7X67S02 IE00B8JVYN07 |
| IECBI00440876 | ABR 75/25 Volatility UCITS Fund | ; | Hedge | Open-ended |
IE00BLH1SG41 IE00BLH1SM01 IE00BLH1SR55 IE00BLH1T491 | ||
| 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 |
IE00BD0G4064 IE00BD0G4171 IE00BD0G4288 IE00BD454872 IE00BLF7H784 IE00BYZBMC15 |
| 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 |
IE00BD454F49 IE00BF47LT76 IE00BMDWTW19 |
| 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 | Standard Life Investments (Mutual Funds) Limited | 70 Sir John Rogerson's Quay, Dubli, Dublin 2 | Mixed | Open-ended |
IE00BF2K7P69 IE00BF2K7Q76 IE00BF2K7R83 IE00BF2K7S90 IE00BF2K7T08 IE00BF2K7V20 |
| IECBI00469164 | abrdn III ICAV | Carne Global Fund Managers (Ireland) Limited | c/o Carne Global Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place | 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 |
IE00BFM0NN65 |
| IEFND-C170368 | 635400BGMRLRTI3V5D95 | ABSA Global Best Blend Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Mixed | Open-ended |
IE00BFM0NK35 |
| IEFND-C100498 | Absalon Loan Fund | KKR Alternative Investment Management Unlimited Company | 5 Harbourmaster Place, IFSC, Dublin | Other | Open-ended |
IE00B89W5R42 | |
| IECBI00435638 | 635400VGV9L6HR9WSK74 | Absolute Return Fund | MJ Hudson Fund Management (Ireland) Limited | 33 Sir John Rogerson's Quay, Dublin | Hedge | 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 |
IE00BFYGVD87 |
| 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 |
IE00BJDPXX81 IE00BZ16F513 IE00BZ16F737 |
| IECBI00535131 | Acadian Emerging Market Enhanced Equity | Mercer Global Investments Management Limited | 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 |
IE00BKGRF542 IE00BYPB5115 IE00BYQDD901 IE00B3BFJY14 IE00B96W4G66 |
| 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 |
IE00BDQPPH17 IE00BFZNGW26 IE00BH7Y7K21 IE00BH7Y7L38 IE00BH7Y7M45 IE00BH7Y8M10 IE00BKKJHX87 IE00BYZW0531 |
| 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 |
IE00BKTPH594 IE00B8095630 |
| 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 |
IE00BMSK6P24 |
| 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 |
| ||
| IECBI00475855 | Acadian Global Equity II | Mercer Global Investments Management Limited | Equities | 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 |
IE00BYT2N725 IE00BYXGG374 IE00BZ12ZF99 IE00B138F247 |
| 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 |
IE00BRHYSH67 IE00BVGBS108 |
| 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 | 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 |
IE00BD6DPB91 |
| 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 |
IE00BD6V6F47 IE00BK5Z1Q27 IE00BMZ3NP35 |
| IECBI00469783 | Acadian Sustainable China A Equity | Mercer Global Investments Management Limited | Equities | Open-ended |
| ||
| IECBI00475844 | Acadian Sustainable Emerging Markets Equity | Mercer Global Investments Management Limited | Equities | Open-ended |
| ||
| IECBI00475851 | Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel | Mercer Global Investments Management Limited | Equities | Open-ended |
| ||
| IEFND-C162114 | 549300DGI7OX7RKCC750 | Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Equities | Open-ended |
IE00BZ56QY37 |
| IECBI00475854 | Acadian Sustainable European Equity | Mercer Global Investments Management Limited | Equities | Open-ended |
| ||
| IEFND-C97385 | EMWNO839ID3IC8UHI456 | Acadian Sustainable Global Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
IE00BD7V7Y90 IE00B8094Z59 |
| IECBI00475856 | 549300C6HCOSS6CQHN10 | Acadian Sustainable Global Managed Volatility Equity | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
|
| IECBI00475857 | Acadian Sustainable Global Managed Volatility Equity II | Mercer Global Investments Management Limited | Equities | Open-ended |
| ||
| IEFND-C184392 | 5493003FNIJP1L1AXQ51 | Acadian Sustainable Multi Factor UCITS | ; | C/O Russell Investments Ireland Limited, DO2 R, Dublin | Equities | Open-ended |
IE00BFMN2056 IE00BKKCZP58 IE00BK80VM07 IE00BMV36920 IE00BM955F93 IE000PQH1I25 |
| IECBI00469784 | Acadian Sustainable Multi-Factor Equity | Mercer Global Investments Management Limited | Equities | Open-ended |
| ||
| IECBI00502001 | Acadian Sustainable Multi-Factor Equity Feeder Fund | Mercer Global Investments Management Limited | 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 |
IE00BJXD0089 IE00BK5T5B72 IE00BK5T5959 IE000KRKAGE9 |
| IECBI00535134 | Acadian US Enhanced Equity | 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 | 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 |
|
| IECBI00475761 | 254900CPQDQIA976J112 | ACG Active Strategy Fund | ; | 3rd Floor, D02 N, Dublin | Hedge | Open-ended |
|
| IEFND-C160638 | 635400ZC2W9I1WYS3O04 | ACM Eagle Growth Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
IE00BD046X75 |
| IEFND-C154913 | Active European Equities Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended |
IE00BD0R2B61 IE00BD0R2503 IE00BD0R2610 IE00BD0R2727 IE00BD0R2834 IE00BD0R2941 | ||
| 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 |
IE00BGP6Q063 |
| IEFND-C180583 | Active Strategy 3 Fund | Insight Investment Management (Europe) Limited | Other | Open-ended |
| ||
| IEFND-C178349 | 6354009JURIJ3NYG8W66 | ACUMEN Capital Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Mixed | Open-ended |
IE00BD71CN33 IE00BD71CP56 IE00BD71CQ63 |
| IEFND-C196748 | ACUMEN ESG Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Mixed | Open-ended |
IE00BKBNVB56 | ||
| IEFND-C178529 | 635400SBPCRLYJXDL173 | ACUMEN Megatrends - Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Mixed | Open-ended |
IE00BG032B54 |
| 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 |
IE00BF4YQC67 |
| 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 |
IE00BF4YQB50 |
| 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 |
IE00BF4YQ935 |
| IEFND-C187820 | 549300OQ1Z0DB1CQZR46 | AD Global Sukuk UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin 2 | Bonds | Open-ended |
IE00BF4YQ828 |
| 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 |
IE00BFMHXH19 IE00BFMHXJ33 IE00BFMHXK48 IE00BFMHXL54 IE00BFMHXM61 IE00BFMHXN78 IE00BP41KX67 |
| IEFND-C128693 | Adept Strategy 15 Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended |
IE00BP41KY74 | ||
| IEFND-C130577 | 549300PS3C23OE06UM16 | Adept Strategy 16 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Hedge | Open-ended |
IE00BFMHZ861 |
| IEFND-C136213 | 549300YMX81ZU0S1HX69 | Adept Strategy 17 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Equities | Open-ended |
IE00BFMHZ978 |
| IEFND-C136214 | Adept Strategy 18 Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended |
IE00BFMHZD11 IE00BMFZRP72 | ||
| 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 |
IE00BFMHZF35 IE00BFMHZG42 IE00BFXBF327 |
| IEFND-C51413 | Adept Strategy 2 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, Dublin | Bonds | Open-ended |
IE00BFMHYW35 IE00BFMHYX42 | |
| IEFND-C156079 | Adept Strategy 20 Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended |
IE00BDDRF361 | ||
| IEFND-C156080 | Adept Strategy 21 Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended |
IE00BDDRDQ54 | ||
| IEFND-C156081 | Adept Strategy 22 Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended |
IE00BDDRF585 IE00BFMHZR56 | ||
| IEFND-C156082 | Adept Strategy 23 Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended |
IE00BDDRDR61 IE00BFMHZT70 | ||
| IEFND-C173728 | Adept Strategy 25 Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended |
IE00BFMJ0106 IE00BFMJ0213 IE00BMFZRQ89 | ||
| IEFND-C178700 | 549300FT2Z431YGSCW32 | Adept Strategy 26 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Equities | Open-ended |
IE00BFMJ0320 |
| IEFND-C181257 | Adept Strategy 27 Fund | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended |
IE00BF5BYJ90 IE00BF5BYK06 IE00BF5BYL13 IE00BMYPDX85 | ||
| IEFND-C181258 | Adept Strategy 28 Fund | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended |
IE00BF5BYD39 IE00BF5BYF52 | ||
| IECBI00419445 | Adept Strategy 29 Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended |
IE00BL9BSD98 IE00BL9BSF13 IE00BL9BSH37 IE00BL9BSJ50 IE000OQ1MKQ0 | ||
| IECBI00433997 | 6354007DX2CB7KFDBE89 | Adept Strategy 30 Fund | Carne Global Fund Managers (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
IE00BMW16Y09 IE00BMW16Z16 IE00BM9GQT38 |
| IECBI00443728 | Adept Strategy 31 Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended |
IE00BNDQ1809 IE00BNDQ1916 | ||
| IEFND-C51416 | 549300SC5SO9FJ0ZV190 | Adept Strategy 5 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | Other | Open-ended |
IE00BFMHZ085 IE00BN4NNJ52 |
| IEFND-C92348 | 5493001H3XHE3S4WV805 | Adept Strategy 9 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | Mixed | Open-ended |
IE00BFMHZ200 IE00BFMHZ317 IE00BFMHZ424 IE00BFMHZ531 IE00BFMHZ648 IE00BFMHZ754 |
| IEFND-C155405 | 635400FRJGPMRLHXJI26 | Advent Global Partners UCITS Fund | ; | Heritage House, D02 A, Dublin | Mixed | Open-ended |
IE00BD3CQL68 IE00BD3CQM75 IE00BD3CQN82 IE00BD3CQP07 IE00BD3CQX80 IE00BD3CQZ05 IE00BD3CQ612 IE00BD3CQ729 IE00BD3CQ836 IE00BD3CQ943 IE00BD3CR024 IE00BD3CR131 IE00BD3CR248 IE00BNTVVL28 |
| 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 |
| ||
| IECBI00438067 | 635400KEPGQUBAAHJS02 | Aegon ABS Opportunity Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
IE00BMWVYL39 IE00BMWVYM46 IE00BMWVYN52 |
| IEFND-C88978 | 213800EEF595QA96EC22 | Aegon Absolute Return Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Bonds | Open-ended |
IE00BG5H9P57 IE00BH7HVQ50 IE00B4QJCV38 IE00B4ZYM317 IE00B6SLQ646 IE00B6SPX874 IE00B6TYL671 |
| IECBI00401049 | Aegon Alternative Risk Premia Fund | ; | Mixed | Open-ended |
IE00BKPHWL06 IE00BKPHWM13 IE00BN71W774 | ||
| IEFND-C169304 | 6354001Z9G7MVCFNIM86 | Aegon Emerging Markets Debt Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
IE00BFWFPW44 IE00BF2YSR78 IE00BZCNV081 IE00BZCNV198 IE000XRT5RM6 |
| IEFND-C121608 | 549300AMRZPVJ52LT884 | Aegon Enhanced Fund | ; | 1 North Wall Quay, D01 H, Dublin | Other | Open-ended |
|
| IEFND-C160214 | 635400TTS6M1FQYUKG29 | Aegon Euro Credits Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
IE00BZ005B08 IE00BZ005876 IE00BZ005983 |
| IEFND-C160213 | 635400OBDQM6AUQ8HT28 | Aegon European ABS Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
IE00BFMKQB50 IE00BGCRXS98 IE00BGCRXT06 IE00BGSNDD61 IE00BG226Z29 IE00BG227044 IE00BG227150 IE00BG227267 IE00BG227374 IE00BG227481 IE00BN4GX276 IE00BYWL4Q20 IE00BYZQPT40 IE00BZ005C15 IE00BZ005D22 IE00BZ005F46 IE000ILEZ1U6 IE0009N4XTH4 |
| IEFND-C167427 | 635400TFQDHM5AIVXU55 | Aegon European Government Bond Fund | ; | Sir John Rogerson Quay, Dublin | Bonds | Open-ended |
IE00BZCNTW65 IE00BZCNTX72 |
| IEFND-C160215 | 635400HNMSEK4G4Q9J30 | Aegon European High Yield Bond Fund | ; | 25/28 North Wall Quay, Dublin | Bonds | Open-ended |
IE00BZ005G52 IE00BZ005H69 |
| IEFND-C153993 | 213800P4B14T1IBZX714 | Aegon Global Diversified Income Fund | ; | 25/28 NORTH WALL QUAY, 1, DUBLIN | Mixed | Open-ended |
IE00BYYPFG98 IE00BYYPFH06 IE00BYYPFK35 IE00BYYPFS11 IE00BYYPFT28 IE00BYYPFW56 IE00BYYPF474 IE00BYYPF581 IE00BYYPF706 IE00BYYPGR78 IE00BYYPGS85 IE00BYYPGV15 IE00BYYPH181 IE00BYYPH306 IE00BYYPH850 IE00BYYPH967 |
| IEFND-C108281 | 213800YFLYDSICZVTE09 | Aegon Global Equity Income Fund | ; | 1 North Wall Quay, 2, Dublin | Equities | Open-ended |
IE00BF2HQ058 IE00BF5SVX39 IE00BF5SVY46 IE00BF5SW189 IE00BF5SW304 IE00B8NVV808 IE00B8NW0X18 IE00B8PL6278 |
| IEFND-C155485 | 213800CRRQEY77XT9T97 | Aegon Global Equity Market Neutral Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
IE00BYZHZV94 IE00BYZHZZ33 IE00BYZJ2252 IE00BYZJ2476 IE00BYZJ2690 |
| IEFND-C174293 | 635400LYMWLT9AANFZ85 | Aegon Global Multi Asset Credit Fund | ; | Aegon Asset Management Europe ICAV, Dublin | Bonds | Open-ended |
IE00BD5KJ862 IE00BD5K3065 IE00BD5K3172 IE00BFZ3Q333 |
| IECBI00401119 | 2138004WJHYVKH4J2H33 | Aegon Global Short Dated Climate Transition Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
IE00BL1GHK20 IE00BL1GHL37 IE000JZ2KEZ2 IE000SNNB5Z9 |
| IEFND-C169455 | 213800FQ8J6LUI8N2Z64 | Aegon Global Short Dated High Yield Climate Transition Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
IE00BDCVTC65 IE00BDCVTD72 IE00BDCVTF96 IE00BDCVTG04 IE00BDCVTJ35 IE00BDCVTK40 IE00BDCVTL56 IE00BDCVTN70 IE00BDCVTP94 IE00BDCVTQ02 IE00BDCVTW61 IE00BD3FZB82 IE00BD3FZ855 |
| IEFND-C155136 | 21380097T28R8D6FW710 | Aegon Global Sustainable Diversified Growth Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BGSNBX28 IE00BYYPBG19 IE00BYYPBQ17 IE00BYYPBR24 IE00BYYPCY65 IE00BYYPC463 IE00BYYP9672 IE00BYYP9896 |
| IEFND-C153991 | 213800XVAGWUGI2BD256 | Aegon Global Sustainable Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
IE00BMC6R209 IE00BMC6R316 IE00BMC6R423 IE00BYZHYJ00 IE00BYZHYK15 IE00BYZHYQ76 IE00BYZHYR83 IE00BYZHYX44 IE00BYZHYY50 IE00BYZJ3441 IE00BYZJ3771 IE00BYZJ4F20 IE00BYZJ4H44 IE00BYZJ4290 |
| IECBI00439683 | 635400KIG4NGDERXX747 | Aegon Global Sustainable Sovereign Bond Fund | ; | ISSUER NO STREET ADDRESS AVAILABLE, D02 R, DUBLIN | Bonds | Open-ended |
IE00BN941223 IE0005NN5129 |
| IEFND-C46976 | 2138007WMFCYEYPTEX33 | Aegon High Yield Global Bond Fund | ; | 1 North Wall Quay, 2, Dublin | Bonds | Open-ended |
IE00BFXW7F16 IE00BG1D1511 IE00BMC6QZ69 IE00BMC6R084 IE00BMC6R191 IE00B2496081 IE00B2496198 IE00B2496206 IE00B296WQ21 IE00B296WS45 IE00B296WW80 IE00B296WY05 IE00B296X360 IE00B296X584 IE00B296X691 IE00B8188H17 |
| IEFND-C46974 | 213800UUXHMOU3ME8W70 | Aegon Investment Grade Global Bond Fund | ; | 1 North Wall Quay, 2, Dublin | Bonds | Open-ended |
IE00BD6D1L18 IE00BHR0LD15 IE00BMC6QW39 IE00BMC6QX46 IE00BMC6QY52 IE00BMD7Z282 IE00B2495X42 IE00B2495Z65 IE00B296XB43 IE00B296XF80 IE00B296XP88 IE00B296XV49 IE00B296XX62 IE00B296XY79 |
| IEFND-C46977 | 213800R7T4RA8VKIT963 | Aegon Strategic Global Bond Fund | ; | 1 North Wall Quay, 2, Dublin | Bonds | Open-ended |
IE00BD37BT49 IE00BFYN3C28 IE00BH7HVR67 IE00BMC6R530 IE00BMC6R647 IE00BMC6R753 IE00BWFDP357 IE00BYWNTH46 IE00BYWNTM98 IE00B2496420 IE00B2496537 IE00B2496644 IE00B296YK09 IE00B296YP53 IE00B296YR77 IE00B296YS84 IE00B296YW21 IE00B296YY45 IE00B296YZ51 IE00B500SG62 IE000W7LXET7 IE0003NMMRB7 |
| IEFND-C167428 | 635400DX5WUH6J6GVL36 | Aegon US High Yield Bond Fund | ; | 25/28 North Wall Quay, Dublin | Bonds | Open-ended |
IE00BGSQHM22 IE00BLF7W171 IE00BL6XZL54 IE00BMC6QS92 IE00BMC6QT00 IE00BMC6QV22 IE00BMH5PL74 IE00BZCNV206 IE00BZCNV313 IE00BZCNV420 IE00BZCNV537 IE00BZCNV644 |
| IEFND-C182305 | 635400RVXP9BOFNZCN45 | Aegon US High Yield Select Bond Fund | ; | 25/28 North Wall Quay, Dublin | Bonds | Open-ended |
IE00BF0XTL76 IE00BF0XTM83 IE00BF0XTN90 |
| 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 |
IE00BSXN8527 IE00BSXN8741 |
| IECBI00496989 | Affinity Sustainable 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 |
| ||
| IECBI00490637 | AIA Positive Engagement Fund | 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 | 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, Dubli, Dublin | Bonds | Closed |
| |
| IEFND-C168983 | Aiguilles Rouges Irish Specialty Loan Master Fund | ; | Bonds | Closed |
| ||
| IECBI00419565 | Aikya Global Emerging Markets Fund - UCITS | ; | Equities | Open-ended |
IE00BMCM2Z67 IE00BMCM3082 IE00BMCM3199 IE00BMCM3207 IE00BMCM3314 IE00BMC5GD19 IE000ZMNDE73 IE0009USIOX5 | ||
| 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 |
IE00BN76Y878 | ||
| IEFND-C180724 | 549300D1MQRS7C4M4I54 | AKO Global Long Only UCITS Fund | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD, BLOCK E, 2ND FLOOR, DO2 P, DUBLIN | Equities | Open-ended |
IE00BF4J2X47 IE00BF4J2Y53 IE00BF4J2Z60 IE00BF4J3312 IE00BF4J3643 IE00BJ0CFJ24 IE00BJ0CFK39 IE00BJ0CFN69 IE00BJ0CFP83 IE00BJ0CFQ90 IE00BJ0CFR08 IE00BMBRXM63 IE00BNXH7852 |
| 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 |
IE00BYXDVM20 IE00BYXDVP50 IE00BYXDVQ67 IE00BYXDVR74 IE00BYXDVS81 IE00BYXDVT98 IE00BYXDVV11 IE00BYXDVW28 |
| IECBI00432686 | 635400RMOZ7DFIHX3M20 | Alantra Global Technology Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
IE00BMY49Y81 IE00BMY49372 IE00BMY49711 IE00BMY49935 |
| 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 | 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, Dubli, 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 |
| ||
| IECBI00533311 | AlbaCore Partners IV (U) Feeder Fund | AlbaCore Capital Limited | Other | Closed |
| ||
| IECBI00507808 | AlbaCore Partners IV (U) 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 |
| ||
| IECBI00507795 | AlbaCore Senior Direct Lending Fund | AlbaCore Capital Limited | Other | Closed |
| ||
| IECBI00507809 | AlbaCore Structured Credit Opportunistic Income Feeder Fund | AlbaCore Capital Limited | Other | Closed |
| ||
| IECBI00526280 | AlbaCore Structured Credit Opportunistic Income Fund | AlbaCore Capital Limited | 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 |
IE00B28YL824 IE00B56Y2Z99 IE00B8S75Y75 |
| IEFND-C44591 | 5493006NE1Y653GT5E42 | Albemarle Euro Flexible Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Mixed | Open-ended |
IE00B1V6R465 IE00B58JDR13 |
| 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 |
IE00B3BM9X16 IE00B50NJG20 |
| IECBI00462711 | 9845000C14EDDBFBB574 | Albemarle Shipping Fund | ; | 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 |
IE00B502PK59 IE00B53QWG92 |
| IEFND-C44590 | 549300DLDCZCK045XT64 | Albemarle Target Italy Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
IE00B1V6R242 IE00B57Z8L94 |
| IEFND-C26714 | Albion Fund | ; | Kilmore House, Park Lane, Spencer Dock, Dublin | Mixed | Open-ended |
IE00B1YY7582 IE0031329661 IE0031329778 | |
| 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, 1, Dublin 1 | Equities | Open-ended |
IE00BKPTXQ89 |
| IEFND-C168373 | 549300102BYRR9QFSJ68 | Algebris Core Italy Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
IE00BF4RFJ54 IE00BF4RFT52 IE00BF4RGB44 IE00BF4RGC50 IE00BF4RGJ20 IE00BF4RG039 IE00BF4RG252 IE00BF4RG369 IE00BF4RG476 IE00BF4RG815 |
| IEFND-C99985 | 5493007EKRT33WKV7H33 | Algebris Financial Credit Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 X, Dublin | Bonds | Open-ended |
IE00BD71WK08 IE00BD71WL15 IE00BD71WM22 IE00BD71WN39 IE00BD71WP52 IE00BD71W999 IE00BKC5WH35 IE00BKC5WJ58 IE00BKPSLM70 IE00BKPSLP02 IE00BKPSLQ19 IE00BKPSLR26 IE00BK017B22 IE00BK017C39 IE00BK017D46 IE00BK017F69 IE00BK017894 IE00BK017902 IE00BMMVVZ61 IE00BMMVW089 IE00BW38VY51 IE00BW38W428 IE00BYR8FG58 IE00BYR8FH65 IE00BYR8FJ89 IE00BYR8FL02 IE00BYR8FM19 IE00BYR8FN26 IE00BYR8FP40 IE00BYR8FS70 IE00BYR8FT87 IE00BYR8FV00 IE00BYR8FW17 IE00BYR8FX24 IE00BYR8FY31 IE00BYR8FZ48 IE00BYR8G066 IE00BYR8G173 IE00BYR8G280 IE00BYYJYC06 IE00BYYJYD13 IE00BYYJY759 IE00BYYJY973 IE00BZ978R94 IE00BZ978T19 IE00B7GPH391 IE00B7RCR403 IE00B7SR3R97 IE00B7W1NB16 IE00B8DD4P49 IE00B8HNZW49 IE00B8J38129 IE00B8XCT900 IE00B8ZQ4Z18 IE00B81TMV64 IE00B813CB83 IE00B84HXJ27 IE00B85LPZ38 IE00B883T546 |
| IEFND-C139823 | 54930028Y34PLSHRH524 | Algebris Financial Equity Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Mixed | Open-ended |
IE00BDCK0C02 IE00BD71X070 IE00BTLJYM89 IE00BTLJYN96 IE00BTLJYP11 IE00BTLJYQ28 IE00BWT6GC61 IE00BWV60G62 IE00BWY56V74 IE00BWY56W81 IE00BWY56Y06 IE00BWY57036 IE00BX9BZ097 IE00BYML7070 IE00BYML7294 IE00BYML7633 |
| IEFND-C122513 | 5493003UK3FNOWPM2I75 | Algebris Financial Income Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02XK, Dublin | Mixed | Open-ended |
IE00BBHX5M50 IE00BBHX5R06 IE00BBHX5T20 IE00BBHX5W58 IE00BBHX5X65 IE00BBHX5Y72 IE00BBHX5Z89 IE00BBHX6114 IE00BCZNWT08 IE00BCZNWV20 IE00BCZNWW37 IE00BCZNWX44 IE00BCZNWY50 IE00BCZNXN11 IE00BCZNX087 IE00BCZNX194 IE00BCZNX202 IE00BCZNX319 IE00BCZNX426 IE00BCZQ7R24 IE00BCZQ7S31 IE00BCZQ7T48 IE00BD3D0179 IE00BD71WT90 IE00BKC5WT56 IE00BYYJYJ74 IE00BYYJYM04 IE00BYYJYP35 |
| IEFND-C156251 | 549300KQJBOA8BXWJ327 | Algebris Global Credit Opportunities Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin | Mixed | Open-ended |
IE00BD71VP87 IE00BNC51N35 IE00BYT33B97 IE00BYT33C05 IE00BYT33D12 IE00BYT34Q16 IE00BYT34Y99 IE00BYT34Z07 IE00BYT35D51 IE00BYT35F75 IE00BYT35N59 IE00BYT35P73 IE00BYT35Q80 IE00BYT35S05 IE00BYT35X57 IE00BYT35Y64 IE00BYT35Z71 IE00BYT35020 IE00BYT35244 IE00BYT35350 IE00BYT35467 IE00BYT35681 IE00BYT35806 IE00BYT36101 IE00BYT37C84 |
| IEFND-C195653 | 5493003PF0DUV6S5PR19 | Algebris IG Financial Credit Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
IE00BK1KGB10 IE00BK1KGC27 IE00BK1KGD34 IE00BK1KGF57 IE00BK1KGJ95 IE00BK1KGS86 IE00BK1KGT93 IE00BK1KGV16 IE00BK1KGW23 IE00BK1KGX30 IE00BK1KGY47 IE00BK1KGZ53 IE00BK1KHB84 IE00BK1KHC91 IE00BK1KHD09 IE00BK1KHG30 IE00BK1KHJ60 IE00BK1KHL82 IE00BK1KHM99 IE00BK1KHN07 IE00BK1KHQ38 IE00BK1KHS51 IE00BK1KHT68 IE00BK1KH528 IE00BK1KH635 IE00BK1KH742 IE00BK1KH858 IE00BK1KH965 IE00BK1KW352 IE00BK1KW469 IE00BMXR0B21 IE00BMXR0G75 IE00BMXR0H82 IE00BMXR0906 |
| 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 | ; | Hedge | Open-ended |
| ||
| IEFND-C183983 | 6354009F1PNHSCVZOY18 | Alkeon UCITS Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Equities | Open-ended |
IE00BFZXH074 IE00BFZXH181 IE00BFZXH298 IE00BGB6BB68 IE00BGB6BC75 IE00BGB6BD82 IE00BGB6B160 IE00BGB6B277 IE00BGB6B384 IE00BGB6B491 IE00BGB6B509 IE00BGB6B723 IE00BGB6B830 IE00BGB6B947 IE00BGXQVG90 IE00BGXQVW58 IE00BGXSYS83 |
| IEFND-C181725 | 635400OMD5GY8GJYEP42 | All Maturities EMU Government Bond Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Bonds | Open-ended |
IE00BFZZML92 IE00BFZZMM00 IE00BNTJ5470 |
| IEFND-C195638 | All Weather Capital Global Emerging Markets Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended |
IE00BK72QZ58 IE00BK72R075 | ||
| IEFND-C174056 | 635400FDIPJACYFSCB83 | Allard Asia UCITS Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Equities | Open-ended |
IE00BF2C5589 IE00BF2C5704 |
| IECBI00443609 | 635400VJCBAJXDPUBP65 | Allianz All China Equity | ; | 61 THOMAS STREET, D08 W, Dublin | Equities | Open-ended |
IE00BKPS6T98 IE00BKPS6V11 IE00BKPS6W28 IE00BKPS6X35 IE00BMTVHT52 IE00BMTVHV74 IE00BMTVHW81 IE00BMTVHX98 IE00BMTVHY06 IE00BMTVHZ13 IE00BN13JR80 IE00BN13JS97 |
| 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 |
| ||
| 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 | MJ Hudson Fund Management (Ireland) Limited | Equities | Open-ended |
| ||
| IECBI00549807 | Alpha Life Fund | Ballybunion Capital Limited | Other | 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 |
IE00BF0W0M27 IE00BF0W0N34 IE00BF0W0P57 |
| 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 |
|
| IEFND-C164044 | 6354004ZXV85EBOLTW87 | AlphaQuest UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
IE00BD08GB72 IE00BD08GF11 IE00BD08GH35 IE00BD08GM87 IE00BD08GP19 IE00BD08GQ26 IE00BD08G390 IE00BD08G515 IE00BD08G622 IE00BD08G739 IE00BD08G846 |
| IECBI00458678 | 5493001GHU7GK2I2AA16 | Alpine ESG Merger Arbitrage Fund | MJ Hudson Fund Management (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Hedge | Open-ended |
|
| IEFND-C180390 | 5493000KXEQDS9017H19 | Alpine Merger Arbitrage Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, Dublin | Hedge | Open-ended |
IE00BF7J2758 IE00BG7PPQ01 IE00BG7PPR18 IE00BG7PPT32 IE00BG7PPX77 |
| 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 |
IE00BL3DKJ11 IE00BL3DKL33 IE00BL3DKN56 IE00BL3DKS02 IE00BL3DKV31 IE00BL3DKW48 IE00BNGN5N16 |
| IECBI00504396 | Alternative Income Sub-Fund | LGT Capital Partners (Ireland) Limited | Other | Open-ended |
| ||
| IECBI00549911 | Alternative Investments Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended |
| ||
| IEFND-C29788 | 635400V7DLQZTMTXGG46 | Alternative Opportunities | ; | Styne House, 2nd Floor, Upper Hatch Street, Dubli, Dublin | Hedge | Open-ended |
IE0033319231 IE0033319348 IE0033319454 |
| IEFND-C37235 | 529900F4SWKHTZEWX346 | Alternative Strategy Collection | Mediolanum International Funds Limited | George's Court, 54-62 Townsend Street, Dublin | Hedge | Open-ended |
IE00BDFMC505 |
| 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 |
|
| IECBI00460931 | Amber Selective Opportunities Fund | Waystone Management Company (IE) Limited | 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 | MJ Hudson Fund Management (Ireland) Limited | Equities | Open-ended |
IE00BMH6QF13 IE00BMH6QG20 IE00BMH6QJ50 IE00BMH6QM89 | ||
| IEFND-C191357 | 21380012SZ774E8GAY03 | American Century Concentrated Global Growth Equity Fund | MJ Hudson Fund Management (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Equities | Open-ended |
IE00BJLNBV81 IE00BJLNBX06 IE00BJLNBY13 IE00BJLNC045 IE00BJLNC151 IE00BJLN9P83 IE0001RXGDK2 |
| IEFND-C191359 | 213800LRMUDBHLRA4N79 | American Century Emerging Markets Equity Fund | MJ Hudson Fund Management (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Equities | Open-ended |
IE00BHHFL036 IE00BHHFL366 IE00BHHFL473 IE00BHHFL697 IE00BHHFL705 IE00BHHFL929 |
| IECBI00399298 | 2138001UIKNNHF8YOP86 | American Century Emerging Markets Sustainable Impact Equity Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Equities | Open-ended |
IE00BJCWHP00 IE00BJCWHS31 IE00BJCWHT48 IE00BJCWHV69 IE00BJCWHW76 IE00BJCWHY90 |
| IEFND-C191360 | 2138007FEAPWMZL96K86 | American Century Global Growth Equity Fund | MJ Hudson Fund Management (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Equities | Open-ended |
IE00BJLNC482 IE00BJLNC938 |
| IEFND-C191356 | 213800ZBE2LLV7F4VR97 | American Century Global Small Cap Equity Fund | MJ Hudson Fund Management (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Equities | Open-ended |
IE00BJLN8X92 IE00BJLN8Z17 IE00BJLN9J24 IE00BJLN9K39 IE00BJLN9M52 IE00BJLN9N69 IE00BJLN9033 IE00BJLN9140 IE00BJLN9256 IE00BJLVT745 IE00BL0N8S99 IE00BL5MB378 IE00BL5M8925 |
| IECBI00453716 | 213800P4WPRM2MMKOG05 | American Century US Focused Innovation Equity Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Equities | Open-ended |
IE000XOEQAX1 IE000344W214 IE0006AEA9Y8 |
| 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, 2, DUBLIN | Hedge | Open-ended |
IE00BD2B6V48 IE00BD2B6W54 |
| 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 |
| |||
| IEFND-C164379 | 549300L2TBVNSU0TS351 | Amundi Absolute Alpha Strategy | Amundi Alternative Investments Ireland Limited | DN, CACEIS Ireland Limited One Custom House Plaza IFSC, Dubli, Dublin 1 | Other | Open-ended |
IE00BDCJD399 |
| 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, 75730, Dublin | Hedge | Open-ended |
|
| IEFND-C134632 | 549300A1DT448HQOIP24 | Amundi Absolute Return TIG Arbitrage Associates Fund JPY II | Amundi Alternative Investments Ireland Limited | DN, AMUNDI ASSET MANAGEMENT, 91-93 Boulevard Pasteur, 75015 Paris, Dubli, IFSC | Hedge | Open-ended |
|
| IECBI00443969 | 549300DHK31PJYF2BK60 | Amundi Bridgewater All Weather Sustainability Fund | ; | 70 Sir John Rogersons Quay, D02 R, Dublin | Mixed | Open-ended |
IE00BMBSCJ96 IE00BMBSC551 IE00BMBSC668 IE00BMBSC775 IE00BMBSC882 IE00BMBSC999 IE000BE5NOX6 IE000C3ZV6M9 IE000FQWAPY5 IE000JJFFPF5 IE000LQTELQ6 IE000OM7AJN5 IE000STVEBI9 IE000Y3JDB01 IE0000PYRJZ8 IE0002EK7S09 |
| IEFND-C196775 | 549300HB52RV2ONFQ242 | Amundi Bridgewater Core Global Macro Fund | ; | 70 SIR JOHN ROGERSON S QUAY, 2, DUBLIN | Hedge | Open-ended |
IE00BKDKNP28 IE00BKDKNQ35 IE00BKDKNR42 IE00BKDKNS58 IE00BKDKNV87 IE00BKDKNW94 IE00BKDKNX02 IE00BKDKNY19 IE00BKDKNZ26 IE00BKS2WW35 IE00BKS2WX42 IE00BKTN1W83 IE00BKTN1X90 IE00BMDKNB22 IE00BMDKNC39 |
| IEFND-C141879 | 549300GNKI1XL4A82T23 | Amundi Chenavari Credit Fund | ; | Lyxor Asset Management (Ireland) Limited, 3rd Floor, IFSC House, IFSC, Dubli, Dublin | Other | Open-ended |
IE00BDRJGB37 IE00BD1RB855 IE00BFWG1M91 IE00BHLNTJ89 IE00BHLNTK94 IE00BL71KB37 IE00BWBXTL52 IE00BWBXTM69 IE00BWFRBY02 IE00BWFRC033 IE00BWFRC140 IE00BWZMS996 IE00BYMFSS46 IE00BYSGCK11 IE000FRS68K1 |
| IECBI00551821 | Amundi Core S&P 500 UCITS ETF | Amundi Ireland Limited | 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 |
IE00BFXY1V18 IE00BFXY3J38 IE00BFXY3K43 IE00BFXY3M66 IE00BFXY3Q05 |
| IEFND-C183293 | 635400JAVYGPNHW7F996 | Amundi European Equity Value FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Equities | Open-ended |
IE00BFXY1Q64 IE00BFXY1T95 IE00BHNMX464 IE00BHNMX688 |
| 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 |
IE00BGMHJD69 IE00BGMHJF83 IE00BGMHJG90 IE00BGMHJH08 IE00BH43MX06 IE00BJHQ2L85 IE00BJP27G85 IE00BMC77B22 IE00BMC77C39 IE00BMC77D46 IE00BMC77F69 IE000KZ322E7 IE000SWZTQ09 IE000ZIPUFB1 IE0002J7HNB9 IE0005D6MA01 IE00088WN7O8 |
| IEFND-C72524 | 549300IU2L54Z8Y1DT77 | Amundi Metori Epsilon Global Trends Fund | Lyxor Asset Management S.A.S. | One Custom House Plaza, International Financial Services Centre, D02 R, Dublin | Hedge | Open-ended |
IE00BFZ53L61 IE00BFZ53M78 IE00B4Q7X812 IE00B530CF08 IE00B61N8946 IE00B643RZ01 IE00B692R529 |
| IECBI00490462 | 213800Z8IR8HBCMUMY80 | Amundi MSCI ACWI SRI PAB UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 E, DUBLIN | Equities | Open-ended |
|
| IECBI00496420 | 213800Q86MRUAJDQ7296 | Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Equities | Open-ended |
|
| IECBI00504455 | 2138002CGVGAHWUZHL45 | Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
|
| IECBI00495862 | 2138008EYNCTNBLGP743 | Amundi MSCI USA ESG Leaders Extra UCITS ETF | Amundi Ireland Limited | ONE GEORGE’S QUAY PLAZA, DUBLIN | Equities | Open-ended |
|
| IECBI00496418 | 2138004GEWJQ4ON8I480 | Amundi MSCI USA ESG Leaders 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 |
| ||
| IECBI00496419 | 213800LFJG1UM7N51H53 | Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA. GEORGE'S QUAY, D02 V, Dublin | Equities | Open-ended |
|
| IECBI00496421 | 213800OOQDLNJ29AGY83 | Amundi MSCI USA 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 Net Zero Ambition PAB UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
|
| IECBI00496414 | 2138009XJ16RE3GPYT73 | Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF | Amundi Ireland Limited | ONE GEORGE S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
|
| IECBI00496424 | 213800NWC5WKMJ4WHN47 | Amundi MSCI World ESG Leaders UCITS ETF | Amundi Ireland Limited | One George's Quay PlazaGeorge's Quay 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 | Amundi MSCI World IMI Value Screened Factor UCITS ETF | Amundi Ireland Limited | Equities | Open-ended |
| ||
| IECBI00539709 | Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF | Amundi Ireland Limited | Equities | Open-ended |
| ||
| IECBI00539708 | Amundi MSCI World Momentum Screened Factor UCITS ETF | Amundi Ireland Limited | Equities | Open-ended |
| ||
| IECBI00539710 | Amundi MSCI World Small Cap Screened CTB UCITS ETF | Amundi Ireland Limited | Equities | Open-ended |
| ||
| IECBI00496425 | 213800X6RVCDPT2AIZ93 | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | Amundi Ireland Limited | ONE GEORGE S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
|
| IECBI00490460 | 213800V4KHO2WO6DEM45 | Amundi MSCI World UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 E, 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 Net Zero Ambition PAB UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Equities | Open-ended |
|
| IECBI00490461 | 2138007M6OEXDENVTF82 | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
|
| IECBI00496416 | 2138007NOUJ46G9POA93 | Amundi S&P 500 ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
|
| IECBI00490573 | 213800MUCC8T65PPGV54 | Amundi S&P Global Communication Services ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
|
| IECBI00490595 | 213800QD7NI9LMMJ8D95 | Amundi S&P Global Consumer Discretionary ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
|
| IECBI00490597 | 213800OSD9FSVIM73I91 | Amundi S&P Global Consumer Staples ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
|
| IECBI00490605 | 2138006GH96S2Y7QT243 | Amundi S&P Global Energy Carbon Reduced UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, DUBLIN | Equities | Open-ended |
|
| IECBI00490606 | 213800MIUWZSPFK4LM72 | Amundi S&P Global Financials ESG UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA 1, DUBLIN | Equities | Open-ended |
|
| IECBI00490607 | 213800SNXMHGMQYREZ20 | Amundi S&P Global Health Care ESG UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, DUBLIN | Equities | Open-ended |
|
| IECBI00490608 | 2138009H295UEFKR3145 | Amundi S&P Global Industrials ESG UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Equities | Open-ended |
|
| IECBI00490609 | 213800GUG4M6SPEBIP04 | Amundi S&P Global Information Technology ESG UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, DUBLIN | Equities | Open-ended |
|
| IECBI00490610 | 213800PVS4JGTSRLOF83 | Amundi S&P Global Materials ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
|
| IECBI00490611 | 213800Y8Q2JPGGCV3738 | Amundi S&P Global Utilities ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
|
| IECBI00496413 | 2138009DAYRD3V7BEV42 | Amundi S&P SmallCap 600 ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, 75015, 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 | Lyxor Asset Management S.A.S. | 17 COURS VALMY TOURS SOCIETE GENERALE, 92987, PARIS LA DEFENSE | Hedge | Open-ended |
IE00BD8GKT91 IE00BD8GKV14 IE00BD8GKW21 IE00BD8GKX38 IE00BFWY8B17 IE00BFZPZX20 IE00BFZPZY37 IE00BFZPZZ44 IE00BF0SHH40 IE00BF1K7B34 IE00BG210685 IE00BG210792 IE00BG210800 IE00BG210917 IE00BJQZBK85 IE00BJ5BM042 IE00BMVBBD56 |
| 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 |
IE00BFXY3D75 IE00BFXY3F99 IE00BFXY3G07 IE00BFXY3H14 |
| IEFND-C117715 | 549300T7PM16XOG3FS56 | Amundi Tiedemann Arbitrage Strategy Fund | Lyxor Asset Management S.A.S. | One Custom House Plaza, International Financial Services Centre, D02R2, Dublin | Other | Open-ended |
IE00BDVK4189 IE00BDVK4296 IE00BJSBCY50 IE00BK8X5F09 IE00BK8X5G16 IE00BNK9T448 IE00BNK9T554 IE00BNK9T661 IE00BYXM6W42 IE00B8BS6228 IE00B8HSRJ09 IE00B84HYP51 IE00B9BC1P95 IE00B9B30X37 IE00B9CBVV18 IE00B9CB6D86 IE00B9DCSJ09 IE00B905SX62 |
| 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 | Lyxor Asset Management S.A.S. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Hedge | Open-ended |
IE00BJVNJB44 IE00BJVNJ924 |
| 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 | 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, Dubli, Grand Canal Dock | Equities | Open-ended |
IE00BJ9M9022 IE00BJ9M9139 IE00BJ9M9246 IE00BKVCX165 | |
| 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 |
IE00BFZNH968 IE00BFZNKF39 IE00BKVCX272 IE00BYVZQ476 | ||
| IEFND-C180816 | AMX CCF - Lansdowne Partners - Developed Markets Long Only | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended |
IE00BDQZCT24 IE00BNYK7T41 IE00BYVX6W92 | ||
| 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 |
IE00BDQZCS17 IE00BNYK7V62 IE00BYVX6V85 |
| IEFND-C187720 | AMX CCF - Metropolis - ValueFund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended |
IE00BHJW9S63 IE00BJ9N3693 IE00BKVCX389 IE00BK77DB56 | ||
| 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 |
IE00BKKCM542 IE00BL0MHB24 IE00BMTQW738 | ||
| 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 |
IE00BG0L2759 IE00BG377C07 IE00BKVCZF40 |
| 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 |
IE00BMTR3L73 IE00BMTR3P12 IE00BMTR3Q29 |
| 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 |
IE00BMTR3R36 |
| 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 |
|
| IEFND-C180018 | AMX Feeder - Clean Energy Transition - Energy Dynamics | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended |
| ||
| IECBI00434287 | AMX Feeder - Colchester Global Investors - Global Sovereign Credit | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended |
IE00BMTR3S43 IE00BMTR3T59 IE00BMTR3V71 IE00BMTR3W88 IE00BMTR3X95 IE00BMXYTK58 | ||
| 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 |
|
| IECBI00502344 | AMX Master - Amundi - Asian Climate Bond | Carne Global Fund Managers (Ireland) Limited | Bonds | 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 |
|
| IEFND-C180014 | 635400JTNHFIKHT75M17 | AMX Master - Clean Energy Transition - Energy Dynamics | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04 P, Dublin | Hedge | 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 |
|
| 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 |
| ||
| IECBI00402065 | 635400AYCBTVM57S2U56 | AMX UCITS CCF - SSGA - Global Adaptive Capped ESG | Carne Global Fund Managers (Ireland) Limited | The Managing Director, D02 X, Dublin | Equities | Open-ended |
IE00BJLZXP22 IE00BKVCZN24 IE00BMVHGF04 IE00BMXZ4N67 IE00BN4H2120 |
| IECBI00432313 | 635400LORGPJEQBH8C77 | AMX UCITS CCF - SSGA - Heitman Global Prime Property Securities Index | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Equities | Open-ended |
IE00BMY4CY96 IE00BMY4CZ04 IE00BMY4D133 |
| IECBI00432336 | 635400DNAFLXCYYQPH46 | AMX UCITS CCF - SSGA - Infrastructure Equity MFG Index | ; | Riverside One, Dublin | Equities | Open-ended |
IE00BMXZ4Q98 IE00BMYPDZ00 IE00BMY4D240 IE00BMY4D356 IE00BMY4D570 |
| IECBI00432286 | 6354005TBU8LFPVJJM94 | AMX UCITS CCF - SSGA - Robeco Global Sustainable Multi-Factor Equity Index | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Equities | Open-ended |
IE00BMY4CX89 IE00BMY4D687 IE00BMY4D802 IE00BN4H2344 |
| IECBI00470760 | 635400CX192EAL98AG27 | AMX UCITS CCF - Storebrand - Emerging Markets ESG 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 ESG Plus | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, Dublin | Equities | Open-ended |
IE00BMYLXQ92 IE000HZSK3O1 |
| 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 |
IE000F255AC0 |
| IECBI00548310 | AMX UCITS CCF – Teewinot – Global Equity | ; | Open-ended |
| |||
| IECBI00526946 | AMX UCITS ICAV - AXA Investment Managers – Euro Long Term Credit | Carne Global Fund Managers (Ireland) Limited | 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 |
IE00B6VSLB23 |
| IEFND-C138478 | 635400MBTPOUJOHV4C06 | Anchor Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Equities | Open-ended |
IE00BN897K87 IE00BQN1G032 |
| IEFND-C136572 | 635400AUBTHRB33P6509 | Anchor Global Stable Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Mixed | Open-ended |
IE00BN897L94 IE00BQN1G149 |
| IEFND-C165478 | 5493004LC6HMJIVPHH81 | Andurand Fund | Waystone Management Company (IE) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Other | Open-ended |
IE00BYXQB101 IE00BYXQB218 IE00BYXQB325 IE00BYZBT753 |
| IEFND-C146835 | 635400VIX5J7N2BYEK33 | Angel Oak Multi-Strategy Income UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
IE00BDB0ZL53 IE00BDB0ZR16 IE00BDB15X07 IE00BG1TKB88 IE00BG1TK305 IE00BG1TK412 IE00BG1TK529 IE00BG1TK743 IE00BG1TK859 IE00BG1TK966 IE00BHL18J55 IE00BHL18Q23 IE00BZ09B087 IE00BZ09B194 IE00BZ09B202 IE00BZ09B640 IE00BZ09B756 IE00BZ099T39 IE00BZ099V50 IE00BZ099W67 IE00BZ099X74 IE00BZ099Y81 IE00BZ099Z98 |
| IEFND-C132246 | 549300B47JKKJL377L75 | Angsana Bond Fund | Waystone Management Company (IE) Limited | GEORGES COURT, D02R1, DUBLIN | Bonds | Open-ended |
IE00BJXMLJ17 IE00BJXMLK22 IE00BKPT4M12 IE00BNN82M77 IE00BNN82N84 IE00BNN82P09 IE00BNN82Q16 IE00BN783J79 IE00BN783K84 IE00BPYCXC96 IE00BPYCXD04 |
| IEFND-C144131 | 213800QF1OAQVVA28D32 | ANIMA Active Selection | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Hedge | Open-ended |
IE00BZCDC496 |
| IEFND-C28136 | 213800GTH3GM45WFT162 | ANIMA Asia/Pacific Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
IE0032464251 IE0032465779 IE0032477071 |
| 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 |
IE00B07Q3Q72 IE0032461463 IE0032477295 |
| IECBI00447435 | ANIMA Bond Flex | ; | Bonds | Open-ended |
IE00BNXH7H43 IE00BNXH7J66 IE00BNXH7K71 IE00BNXH7M95 | ||
| IEFND-C191445 | 213800438KO6OUGZ3J36 | ANIMA Brightview -II | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BJCX2W55 |
| IEFND-C191446 | 213800666399KYL45562 | ANIMA Brightview -III | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Mixed | Open-ended |
IE00BJCX2X62 |
| IEFND-C165461 | 213800J2Y3WSM56QK497 | ANIMA Brightview 2023-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BYVG3K52 |
| IEFND-C168813 | 213800MJOAZ6CTQBXZ14 | ANIMA Brightview 2023-II | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BD5P8846 |
| IEFND-C169148 | 213800ICX9ALHRC5RV75 | ANIMA Brightview 2023-III | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BF4V9404 |
| IEFND-C169289 | 213800V4NS2YB6R4ZY04 | ANIMA Brightview 2023-IV | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BYWJSV94 |
| IEFND-C173995 | 2138003OJCGEYD4EUS55 | ANIMA Brightview 2024-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BYWSN997 |
| IEFND-C174314 | 213800C35RIL3R2Y6M08 | ANIMA Brightview 2024-II | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BG0W7N93 |
| IEFND-C180305 | 213800S3K3G179W55H77 | ANIMA Brightview 2024-III | ; | SIR JOHN ROGERSON'S QUAY, 78, D02 R, DUBLIN | Mixed | Open-ended |
IE00BZ180C95 |
| IEFND-C181712 | 2138005UQU5LRVC8GH70 | ANIMA Brightview 2024-IV | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BG88R400 |
| IEFND-C185518 | 213800AMR12TLYWUU306 | ANIMA Brightview 2024-V | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BG47J783 |
| IEFND-C190220 | 2138005D6IVMWGM9M768 | ANIMA Brightview 2025-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BJLR0913 |
| IEFND-C188939 | 213800TCHHJXX36B6583 | ANIMA Brightview 2027-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BJ4LD910 |
| IEFND-C194879 | ANIMA Brightview IV | ; | Mixed | Open-ended |
IE00BKF2LP26 | ||
| IECBI00434090 | 549300U1RK161CKOMY69 | ANIMA Brightview IX | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BL648N15 |
| IEFND-C195695 | ANIMA Brightview V | ; | Mixed | Open-ended |
IE00BJVQPK42 | ||
| IEFND-C195696 | ANIMA Brightview VI | ; | Mixed | Open-ended |
IE00BJVQPT35 | ||
| IECBI00402199 | 54930078EWFR4QHFO655 | ANIMA Brightview VII | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Mixed | Open-ended |
IE00BJQWS538 |
| IECBI00434089 | ANIMA Brightview VIII | ; | Mixed | Open-ended |
IE00BL648M08 | ||
| 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 |
IE00BWCH3Z81 |
| IEFND-C180467 | 213800UE7DGSKTZ5A597 | ANIMA Defensive | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BFZP6D91 |
| IEFND-C55724 | 213800272ZBEOVEJOG83 | ANIMA Emerging Markets Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
IE00B5B7QS40 IE00B5T7LL44 IE00B5V0SG54 |
| IEFND-C100217 | 2138001MPVLI3KMZME29 | ANIMA Euro Equity | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
IE00B8962S65 |
| IEFND-C140432 | 213800MYMBS3FLKE4U39 | ANIMA Euro Government Bond | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
IE00BWY5F760 |
| IEFND-C24532 | 213800SLVBZTNAY8NL21 | ANIMA Europe Equity | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
IE0007999117 IE0032465449 IE0032465662 |
| IEFND-C184293 | 213800W7HIXTZXTKUU48 | ANIMA Flexible Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
IE00BG47J346 IE00BG47J452 IE00BG47J569 |
| IEFND-C142202 | 213800HPHVKBD9HF1P68 | ANIMA Flexible Income | ; | c/o State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dubli, Dublin | Bonds | Open-ended |
IE00BYP8QB96 |
| IEFND-C24531 | 21380092WNTB4RN77I63 | ANIMA Global Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
IE00B07Q3R89 IE0007999000 IE0032462438 |
| IEFND-C24530 | 21380077NJPWJCMRZ997 | ANIMA Global Equity Value | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
IE00B07Q3X40 IE0008004156 IE0032463733 |
| IEFND-C178643 | 213800XGFCYN5T7N4419 | ANIMA Global Selection | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
IE00BDFDBR83 IE00BN4GWT74 IE00BN4GWV96 |
| IEFND-C178341 | 213800ZR6ZKHX73VHU60 | ANIMA High Yield Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
IE00BG0W7Q25 |
| IEFND-C138841 | 213800VA6JC99MYJ9733 | ANIMA Hybrid Bond | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
IE00BVRZB019 |
| IEFND-C178582 | 213800F7AX8GA62RXF67 | ANIMA Infrastructure | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BG0W7P18 |
| IEFND-C176568 | 213800J53RXVZG1ABH53 | ANIMA International Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
IE00BG13DJ93 |
| IEFND-C153892 | 2138005RRXG64QM3FO56 | ANIMA Italian Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
IE00BZBXFR42 IE00BZBXFS58 |
| IEFND-C153893 | 21380094TOD5PP8SJB70 | ANIMA Italian Small Mid Cap Equity | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN 2 | Equities | Open-ended |
IE00BZBXFP28 IE00BZBXFQ35 |
| IECBI00452075 | ANIMA Italy | ; | Equities | Open-ended |
| ||
| IEFND-C29813 | 213800YEUTCQ2N2MW122 | ANIMA Life Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
IE0032458535 |
| IEFND-C24534 | 213800HUX3XVEA76AM82 | ANIMA Medium Term Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
IE00B07Q3T04 IE0007998929 IE0032465332 |
| 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 |
IE00BZ978V31 |
| IEFND-C178899 | 213800OC2L2N5Z83JA60 | ANIMA Orizzonte Benessere 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BDGT6K32 |
| IEFND-C183188 | 213800P1WC1WRAXHNW92 | ANIMA Orizzonte Consumi 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Mixed | Open-ended |
IE00BFXR7124 |
| IEFND-C181186 | 213800W2P26MZ9RKOQ71 | ANIMA Orizzonte Energia 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BZ15FM59 |
| IEFND-C166259 | 213800HRQ7XWGFUQ2G76 | ANIMA Orizzonte Europa 2022 | ; | 78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN | Mixed | Open-ended |
IE00BD3F3148 |
| IEFND-C168968 | 213800T4Z7T4ZSMLN319 | ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato | ; | Mixed | Open-ended |
IE00BDVLJQ11 | |
| IEFND-C172084 | 213800PKCZ1YNFCBO743 | ANIMA Orizzonte Sostenibile 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BF2VFV13 |
| IECBI00446954 | ANIMA Selection Conservative | ; | Mixed | Open-ended |
IE00BMZ59B76 IE00BMZ59733 | ||
| IEFND-C155304 | ANIMA Selection Moderate | ; | Mixed | Open-ended |
IE00BMZ59840 IE00BMZ59956 | ||
| IEFND-C141030 | 213800KRWU2UZQJ3X888 | ANIMA Short Strategy Bond | ; | 78 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Bonds | Open-ended |
|
| IEFND-C28109 | 213800HOYY283EK3QH83 | ANIMA Short Term Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
IE00B07Q3V26 IE0032465225 IE0032477188 |
| IEFND-C91910 | 213800YGYPD7YECSMD70 | ANIMA Short Term Corporate Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
IE00B570LF99 IE00B75KYM35 |
| IEFND-C145290 | 213800SO48B8HCQ9YP98 | ANIMA Smart Dividends Europe | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BYYX8534 |
| IEFND-C164047 | ANIMA Smart Volatility Emerging Markets | ; | Mixed | Open-ended |
IE00BJCX2V49 | ||
| IEFND-C71936 | 213800K2C4SR64O39508 | ANIMA Smart Volatility Europe | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00B3XN3T69 |
| IEFND-C137028 | 213800OL7EKJHNWOIF13 | ANIMA Smart Volatility Global | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Mixed | Open-ended |
IE00BTN1WP11 |
| IEFND-C137029 | 213800TW172V2HK4MQ42 | ANIMA Smart Volatility Italy | ; | 78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN | Mixed | Open-ended |
IE00BTN1WQ28 |
| IEFND-C164046 | 213800XA111C9KQO4T76 | ANIMA Smart Volatility USA | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BZ006S40 |
| IEFND-C148234 | 213800BSGX1GJUYG3V87 | ANIMA Solution 2022-I | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BZCDCR22 |
| IEFND-C152256 | 213800PDN4CFKDEZFG19 | ANIMA Solution 2022-II | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BD879J59 |
| IEFND-C90892 | 213800UXOKQ95B97AJ68 | ANIMA Solution 2022-III | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Mixed | Open-ended |
IE00BD0FK499 |
| IEFND-C168984 | 213800D6ZME1T83DL825 | ANIMA Solution 2023-I | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BDVLJR28 |
| IEFND-C152257 | 213800EQJL4PDSS22846 | ANIMA Solution EM | ; | 78 SIR JOHN ROGERSON'S QUAY, .D02 , DUBLIN | Mixed | Open-ended |
IE00BDD7MP79 |
| IEFND-C24533 | 2138003G7RO9G22GF950 | ANIMA Star High Potential Europe | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Mixed | Open-ended |
IE00BYMJ8F32 IE00B07Q3W33 IE00B7FN3D65 IE00B7FN3F89 IE0008003968 IE0032464921 |
| IEFND-C127069 | 2138004SOSTZH1MGLX47 | ANIMA Star High Potential Italy | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BJBQBR37 IE00BJBQBS44 IE00BKS8L244 IE00BKS8L350 IE00BVC3D932 |
| IECBI00511640 | ANIMA Systematic U.S. Corporate | ; | Mixed | Open-ended |
| ||
| IECBI00445220 | ANIMA Thematic | ; | Mixed | Open-ended |
IE00BNRQL311 | ||
| IECBI00452976 | ANIMA Thematic II | ; | Mixed | Open-ended |
IE000SKU2UQ9 | ||
| IECBI00458666 | ANIMA Thematic III | ; | Mixed | Open-ended |
IE000QE72V78 | ||
| 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 |
IE00BJBQBP13 IE00BJBQBQ20 IE00BKS8L020 IE00BKS8L137 IE00BVC3DB58 |
| 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 |
IE0032460838 IE0032463287 IE0032476776 |
| IEFND-C125905 | 213800N8CNBWHJFXB497 | ANIMA Variable Rate Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Bonds | Open-ended |
IE00BGCB7894 |
| 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 |
IE00BFZPF090 |
| IEFND-C189275 | 213800JRAK1DXFJWGR05 | ANIMA Zephyr Global Allocation | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BFZ53P00 |
| IECBI00402004 | ANIMA Zephyr New | ; | Mixed | Open-ended |
IE00BKMF5854 | ||
| IECBI00430348 | ANIMA Zephyr New II | ; | Mixed | Open-ended |
| ||
| IECBI00446190 | ANIMA Zephyr New III | ; | Mixed | Open-ended |
| ||
| IEFND-C181790 | 213800TJ97GYETUC4427 | ANIMA Zephyr Real Assets | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
IE00BG0RCS41 |
| IEFND-C69522 | 549300BL56I2HOSRGN52 | Antarctica Global Fund plc | ; | DN, Citco Fund Services (Ireland) Ltd Custom House Plaza Block 6, Dubli, Dublin | Hedge | Open-ended |
IE00BD980C78 IE00BD980S39 IE00B3M1K239 |
| IEFND-C173735 | 635400IMTJYHJFEZOL47 | Antipodes Global Fund - Long - UCITS | ; | 25/28 North Wall Quay, Dublin | Equities | Open-ended |
IE00BFNKTG02 |
| IEFND-C168593 | 635400H9BDEGUCQZ7J40 | Antipodes Global Fund - UCITS | ; | North Wall Quay, Dublin | Equities | Open-ended |
IE00BF41GH24 IE00BYPF2W38 IE00BYPF2X45 IE00BYPF2Y51 |
| IEFND-C123222 | 213800BC818DIOGYJ857 | Aon Bespoke Fund A01 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, 2, 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, 2, 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, 2, DUBLIN | Mixed | Open-ended |
|
| IEFND-C164039 | 213800PXJA3D91FPHP90 | Aon Bespoke Fund C09 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, 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, 2, 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, 2, 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, 2, 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, 2, 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, 2, DUBLIN | Mixed | Open-ended |
|
| IEFND-C135790 | 213800WS8IRAPS6GJT64 | Aon Bespoke Fund L04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, 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, 2, DUBLIN | Mixed | Open-ended |
|
| IEFND-C129461 | 2138002WMW87R5M72389 | Aon Bespoke Fund M04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, DUBLIN | Mixed | Open-ended |
|
| IEFND-C135785 | 213800BFVN86MFEN8X09 | Aon Bespoke Fund N01 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, 2, 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, 2, 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 |
IE00BN4R6B00 IE00BN4R6F48 IE00BN4R6K90 IE00BN4R6L08 IE00BN4R6P46 IE00BN4R6Q52 IE00BN4R6V06 |
| 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 | Apollo Cat HGA Fund | Carne Global Fund Managers (Ireland) Limited | 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 |
|
| 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 | Apollo Loan Origination Fund | Carne Global Fund Managers (Ireland) Limited | 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 |
IE00BD8QVX09 IE00BWT69G18 IE00BWT69H25 IE00BWT69J49 IE00BX7RPY38 IE00BX7RPZ45 |
| IEFND-C171776 | 635400PR6JKYIAXBS718 | APS Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Other | Open-ended |
IE00BWSW4V06 IE00BWSW4W13 |
| 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 |
IE00BKTNRB94 IE00BKTNRC02 IE00BKTNRD19 IE00BKTNRG40 |
| 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 |
IE00BF0W1S53 IE00BF0W1T60 IE00BF0W1V82 IE00BF0W1W99 IE00BF0W1X07 IE00BF0W1Y14 IE00BF0W1Z21 IE00BF0W2C68 IE00BF0W2048 IE00BF0W2154 IE00BF0W2261 IE00BF0W2485 IE00BGV5W107 IE00BGV5W214 IE00BGV5W321 IE00BGV5W438 IE00BZ60K206 IE00BZ60K313 IE00BZ60K420 IE00BZ60K537 |
| 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 |
IE00B5T7F450 |
| 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 |
IE00B5T3ZW15 |
| 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 |
IE00BYT7D881 |
| 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 |
IE00B5LZLV64 |
| 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 |
IE00B5W26X32 |
| 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 |
IE00B88L8G21 |
| 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 |
IE00B8H3YZ04 |
| 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 |
IE00B8G1TV66 |
| IEFND-C173831 | 549300T7WFOHI7RYZQ57 | Architas Flexible Bond | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, DUBLIN | Bonds | Open-ended |
IE00BF0FCJ22 IE00BZ122697 IE00BZ122705 IE00BZ122929 IE000BH4G066 |
| IEFND-C173834 | Architas Flexible Equity | Architas Multi-Manager Europe Limited | Equities | Open-ended |
IE00BF0FCK37 IE00BZ127Z37 IE00BZ128165 IE00BZ128272 | ||
| IECBI00450871 | Architas Global Equity Fund | Architas Multi-Manager Europe Limited | Equities | Open-ended |
IE00BLFJCG89 | ||
| 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 |
IE00BF0FCM50 IE00BZ127S69 IE00BZ127T76 IE00BZ127V98 |
| IEFND-C171270 | Architas Selection Bonds Core | Architas Multi-Manager Europe Limited | Bonds | Open-ended |
IE00BF1TVX08 | ||
| IEFND-C171271 | Architas Selection Bonds Satellite | Architas Multi-Manager Europe Limited | Bonds | Open-ended |
IE00BF4VC295 | ||
| IEFND-C171269 | Architas Selection Equity | Architas Multi-Manager Europe Limited | Equities | Open-ended |
IE00BF4VC303 | ||
| IECBI00438141 | Architas World ex-Japan Passive Bond Fund | Architas Multi-Manager Europe Limited | Bonds | Open-ended |
IE00BMF59G26 | ||
| IECBI00449599 | Arctic Aurora Biotech Select | Waystone Management Company (IE) Limited | Equities | Open-ended |
IE000ASWPMY7 IE000FZPTZH4 IE000OJ946N0 IE000RG7RSL9 IE000344RN68 IE00060WQAZ1 | ||
| IEFND-C67160 | 635400PDRIDRO5M7GP49 | Arctic Aurora LifeScience | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Equities | Open-ended |
IE00BDHFW354 IE00BD3DTZ43 IE00BJRFW715 IE00BK5CX788 IE00BYQ7ZK77 IE00BYQ7ZL84 IE00BYQ7ZM91 IE00BYTNYP02 IE00BZ01RN92 |
| 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 |
IE00BLG2VZ85 IE00B3VBZH49 IE00B44Q4V02 IE00B90MWJ15 |
| IEFND-C158671 | 6354004FENSMS82AOH47 | Arctic Nordic Equities | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, DUBLIN | Equities | Open-ended |
IE00BFXR7L26 IE00BXC44L92 IE00BZ7PX813 IE00B8J4DT85 IE00B8J4DW15 IE00B8J4DZ46 IE00B8J4F142 IE000Q9R2A78 |
| 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 |
IE00BFNYB998 IE00B3ZMKN41 |
| 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 |
IE00BD8RS102 IE00B41SY863 IE00B42BX430 IE00B449S282 IE00B8P0P059 |
| IEFND-C158672 | 635400JEZFNRWZ1KFA20 | Arctic Norwegian Value Creation | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Equities | Open-ended |
IE00BNGMYG44 IE00BNGMYN11 IE00BSS80K14 IE00BZ7PX706 |
| 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 |
IE00BJHGR243 IE00BVV23V37 IE00BYT07T65 IE00BZ3C8C56 IE00B4PM2R92 IE00B40J7B48 |
| IECBI00432679 | 635400BHBGSSPBYITC08 | Ardea Global Alpha Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin | Bonds | Open-ended |
IE00BKPVDC02 IE00BKPVDD19 IE00BKPVDG40 IE00BKPVDH56 IE00BMCWCF69 IE00BMPRV397 |
| 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 |
IE00BD5ZPC79 IE00BG0TPK34 IE00BJJP1J47 IE00BJJP1K51 IE00BQQ1JN43 IE00B3QBT006 IE00B4XSRG30 IE00B97RS802 |
| IEFND-C177237 | 549300KU75D5FYJJ4960 | Ardevora Global Growth Fund | ; | 5Th Floor, The Exchange, D01 W, Dublin | Equities | Open-ended |
IE00BF4XB061 |
| IEFND-C121128 | 549300OJZD9KVH11NK75 | Ardevora Global Long-only Equity Fund | ; | 2nd Floor, 2 Grand Canal Square, D01 W, Dublin | Equities | Open-ended |
IE00BBGT3P34 IE00BF4VQ725 IE00BJVWQX22 IE00BVYB2Z40 IE00BYWNV231 |
| IEFND-C156041 | 549300XUVTC00UNZQS50 | Ardevora Global Long-only Equity SRI Fund | ; | 5TH FLOOR, D01 W, Dublin | Equities | Open-ended |
IE00BD040G80 IE00BD040H97 IE00BG5Q7030 |
| IEFND-C67478 | 5493001T5CQOVPV1I751 | Ardevora UK Equity Fund | ; | 2nd Floor, 2 Grand Canal Square, D01 W, Dublin | Equities | Open-ended |
IE00B3RJXX49 IE00B3WN9227 IE00B985N336 |
| 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 | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Hedge | Open-ended |
IE00BDG26K20 IE00BZ1J0111 IE00BZ1J0228 IE00BZ1J0335 |
| IECBI00435332 | 549300LS2RDYN7FKTM61 | Ardtur European Focus Fund | MJ Hudson Fund Management (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY DUBLIN 2, D02 X, DUBLIN | Equities | Open-ended |
|
| IECBI00444004 | Ardtur Pan European Fund | MJ Hudson Fund Management (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, 19801, WILMINGTON | Equities | Open-ended |
IE00BP41KZ81 |
| IEFND-C185600 | ARGA European Equity Fund | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended |
IE00BGLBQZ04 | ||
| IEFND-C125204 | ARGA Global Equity Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
IE00BD5NT527 IE00BH0WN163 IE000IAENA89 | |
| IEFND-C84816 | 635400M4UYHROBJY6F38 | Argentum Fund (Ireland) plc | Waystone Management Company (IE) Limited | DN, c/o Jacquie Verner, A&L Goodbody, Dubli, Dublin | Other | Open-ended |
IE00B45SH059 |
| IECBI00420061 | Arisaig Next Generation Feeder Fund ICAV | Carne Global Fund Managers (Ireland) Limited | Upper Cranford Centre, Montrose, Dublin 4 | Other | Open-ended |
IE00BMVWZD61 IE00BMVWZJ24 IE00BMVWZK39 IE00BMVWZ818 IE00BMVWZ925 | |
| IECBI00420062 | Arisaig Next Generation Master Fund ICAV | Carne Global Fund Managers (Ireland) Limited | Upper Cranford Centre, Montrose, Dublin 4 | Equities | 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 | ARK Innovation UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Equities | 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 |
IE000UXC41Z7 |
| IECBI00455759 | 635400BTHLUICYK2XA75 | ARP Alternative Investment Fund II | W & W Asset Management Ireland Designated Activity Company | 7th Floor, Dublin | Other | Closed |
IE000MKKPEJ2 |
| 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 |
IE00BDTYD590 IE00BFXCCS96 IE00BFZXGX31 IE00BG386V52 IE00BKPSSH13 IE00BYVX9Y22 |
| IEFND-C118064 | 549300KJSDRBRRGZSC26 | Arrowstreet Global Equity CCF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D02 T, Dublin | Equities | Open-ended |
IE00BDTYD152 IE00BDTYD269 IE00BDTYD376 IE00BDTYD483 IE00BFXCD536 IE00BF5HZW70 IE00BF5HZX87 IE00BK79QS92 IE00BK8M1T34 IE00BYQBCW06 IE00BYQ4KY71 IE00B8BHS014 |
| IEFND-C191396 | 549300TCUHIDV15HL197 | Arrowstreet Global Equity Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
IE00BK999F53 IE00BNGJNQ81 |
| IEFND-C121687 | 54930027ZZVUED1KP159 | Arrowstreet Global Minimum Volatility Fund VI | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Hedge | Open-ended |
IE00BF2QHQ56 IE00BF2QHR63 |
| 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 |
IE00BDTYD608 IE000Z5PXVX5 |
| IECBI00443981 | 635400RULPMVATK1GB12 | Artemis US Extended Alpha | ; | 61 THOMAS STREET, D08 W, Dublin | Equities | Open-ended |
IE00BMTVJN31 IE00BMTVJP54 IE00BMTVJQ61 IE00BMTVJR78 IE00BMTVJS85 IE00BMTVJT92 IE00BN13K086 IE00BN13K193 |
| IEFND-C173270 | 549300CIM5X5EALQL483 | Artificial Intelligence Fund | MJ Hudson Fund Management (Ireland) Limited | Georges Court, D02 R, Dublin | Equities | Open-ended |
IE00BF0GL105 IE00BF0GL212 IE00BF0GL329 IE00BF0GL436 IE00BF0GL543 IE00BF0GL659 IE00BF0GL766 IE00BF0GL873 IE00BJJQG811 |
| IEFND-C142512 | 549300Q3XGTNG6DPV395 | Artisan Developing World Fund | Waystone Management Company (IE) Limited | Beaux Lane House, Mercer Street Lower, Dubli, Dublin | Equities | Open-ended |
IE00BDZT4Z52 IE00BDZT5183 IE00BYQRBG58 |
| IECBI00493116 | 549300EXOINAU5B2HO41 | Artisan Emerging Markets Debt Opportunities Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET DUBLIN 2, D02 Y, 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 |
IE00BF2VV570 IE00BF2VV687 IE00BG0WJF59 |
| IEFND-C67283 | 5493009JFT6PNSWP8639 | Artisan Global Equity Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
IE00B3SM1T48 IE00B43QZT63 |
| IEFND-C89140 | 549300OXDA55T8EKLE53 | Artisan Global Opportunities Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
IE00BMWJ1S38 IE00B5T1R961 IE00B56HBX94 IE00B615T757 IE00B75GXZ78 |
| IEFND-C67284 | 5493008LV30W326B5326 | Artisan Global Value Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
IE00B3PYJ555 IE00B4M6YD48 IE00B43C0T93 IE00B8Q6N977 |
| IEFND-C170808 | 549300K8KRWTVN52EQ33 | Artisan Sustainable Emerging Markets Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Equities | Open-ended |
IE00BF2VV240 |
| IEFND-C180973 | 549300I0EPH3LZ3YVK49 | Artisan US Focus Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
IE00BD5JHZ64 IE00BHSRH887 IE00BHSRH994 |
| IECBI00419976 | 54930052UYMKYSGWDK57 | Artisan US Select Equity Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
IE00BKVL2V67 |
| 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 |
IE00B798GV68 IE00B8DGGQ84 |
| IECBI00494306 | Aryabhata Global Assets Funds ICAV | Epic Investment Partners (Ireland) Limited | 35 Shelbourne Road, Ballsbridge, Dublin 4, D04 A | 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 | La Touche House,Custom House Dock, D01 R, Dublin | Hedge | Open-ended |
IE00BD3FH671 IE00BD72H196 IE000FVSH6Z1 |
| IECBI00545238 | 2549003VQOYFHWYKAY03 | Asgard-Steno Global Macro Fund | Asgard Asset Management A/S | 32 Molesworth Street, D01 R, Dublin | Hedge | 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 |
IE000BUYX7Q5 IE000N18VSH8 IE000U0IUIW1 | ||
| IEFND-C186550 | 213800M3HXZ3RG189568 | Ashoka WhiteOak India Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2, DUBLIN | Equities | Open-ended |
IE00BDR0JY05 IE00BDR0R792 IE00BDR0R800 IE00BD3RLX88 IE00BD3RLY95 IE00BHPGG250 IE00BHPGG474 IE00BH3N4915 IE00BKS30550 |
| IEFND-C185560 | ASI HFRI-I Liquid Alternatives UCITS Fund | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Hedge | Open-ended |
IE00BGPP1X18 IE00BGPP1Y25 IE00BGPP1Z32 IE00BJM0G463 IE00BN776B76 | |
| IEFND-C57786 | 5493005EOUPHTIJDBO43 | Asia Excellent Equity Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
IE00B3X73D21 |
| IEFND-C57785 | 549300Q4N7MZZPD9YR94 | Asia Pacific Dynamic Equity Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
IE00B45FK290 |
| IEFND-C57901 | EPLZ0CEWU0LRHPU8GD03 | Asia Strategic Interest Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
IE00BKY7ZH83 IE00BK810264 IE00BMDQ3Y33 IE00BNKVRT17 IE00BN15GC88 IE00BN15GD95 IE00BN15GF10 IE00BN15GG27 IE00B3QS5W57 IE00B3Q9WN89 IE00B464Q616 IE000KARM2D9 |
| IEFND-C166647 | 635400QRG2TJIAVVZY49 | Asian Capital Holdings | ; | The Anchorage, D01 P, Dublin | Hedge | Open-ended |
IE00BDHZLR26 IE00BDHZLS33 |
| IEFND-C118611 | Asian Fund (Ireland III ELP) ILP | KKR Asian Fund (Ireland) GP Limited | DN, c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6 IFSC, Dublin 1 | Equities | Closed |
| |
| IEFND-C118600 | Asian Fund (Ireland III MIT) ILP | KKR Asian Fund (Ireland) GP Limited | DN, c/o Citco Fund Services (Ireland) Limited Custom House Plaza Block 6 IFSC, Dublin 1 | Equities | Closed |
| |
| IECBI00196742 | Asian High Yield Fund | Principal Global Investors (Ireland) Limited | Bonds | Open-ended |
IE00BK1X4J43 IE00BK1X4L64 IE00BK1X4P03 IE00BK1X4S34 IE00BK1X4V62 IE00BK1X4W79 IE00BK5LYV68 IE00BK5LYW75 | ||
| IEFND-C193787 | 549300WC6ZMDS7TG4E84 | Asian Income Fund | ; | George’s Court, D02 R, Dublin | Bonds | Open-ended |
IE00BJ06CS24 |
| IEFND-C182270 | 549300KAEBRJQSPZT179 | Asian Stars Fund | MJ Hudson Fund Management (Ireland) Limited | Georges Court, D02 R, Dublin | Equities | Open-ended |
IE00BG43QB90 IE00BG43QC08 IE00BG43QD15 IE00BG43QF39 IE00BG43QG46 IE00BG43QH52 IE00BG43QJ76 IE00BG43QK81 IE00BG43QL98 IE000NZ7KRU8 |
| IECBI00500608 | 635400KBCAN3AMBKDK88 | ASK Indian Entrepreneur Fund | MJ Hudson Fund Management (Ireland) Limited | Mixed | Open-ended |
| |
| IECBI00443700 | Aspect Core Trading Fund | ; | Hedge | Open-ended |
IE00BMT7J759 | ||
| IECBI00451464 | 549300T6ACXTNC1FJM77 | Aspect Core UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, D02 P, Dublin | Hedge | Open-ended |
IE00BMT7JB93 IE00BMT7J866 |
| IEFND-C69658 | 549300HMKZ0JKSDEUS22 | Aspect Diversified Trends Fund | Carne Global Fund Managers (Ireland) Limited | 24-26 City Quay, D02 V, Dublin | Hedge | Open-ended |
IE00BFNXFY92 IE00BFNXFZ00 IE00BFNXG023 IE00BFNXG130 IE00B3Q06D97 IE00B3Q12S92 IE00B4RVT281 IE00B45RCZ28 IE00B5BF6770 IE00B565RW40 IE00B59P2H10 IE00B657BK41 IE00B68SRM84 IE00B7GKYZ59 |
| IEFND-C180421 | 549300S3HXS28PVFM265 | Aspect Systematic Global Macro Fund | Carne Global Fund Managers (Ireland) Limited | 2ND Floor Block E,Iveagh Court, Dubli, Dublin | Hedge | Open-ended |
IE00BDD86369 IE00BDD86476 IE00BDD86583 IE00BGMHP274 |
| IEFND-C182187 | 549300EL8NH3HRFGMR88 | Aspect Systematic Global Macro Trading Fund | ; | 2nd Floor, D02 P, Dublin | Hedge | Open-ended |
IE00BFMHRX58 |
| IECBI00436205 | 549300B4CB8AFFJUN039 | Athena Global Growth Fund | Lemanik Asset Management SA | Mixed | Open-ended |
IE00BMBVH158 IE00BMBVH265 IE00BMBVH372 IE00BMBVH596 | |
| IEFND-C173630 | 635400XQ5PWQ7AJ17P06 | Atlantic House Balanced Return Fund | Gemini Capital Management (Ireland) Limited | 76-83Baggot Street Lower, D02 F, Dublin | Mixed | Open-ended |
IE00BDZQTC81 |
| IEFND-C124656 | 6354003XVKGSXFZ9OS26 | Atlantic House Defined Returns Fund | Gemini Capital Management (Ireland) Limited | George's Quay House, 43 Townsend Street, D02 F, Dublin | Mixed | Open-ended |
IE00BFLR2202 IE00BFM0NT28 IE00BF2ZW348 IE00BG0TNY30 IE00BMB3JY80 |
| IEFND-C141636 | 635400JYLC6RVF4VVT36 | Atlantic House Dynamic Duration Fund | Gemini Capital Management (Ireland) Limited | Taney Hall, Eglington Terrace, Dundrum, Dubli, Dublin | Equities | Open-ended |
IE00BVXVS028 |
| IECBI00453713 | 635400DTCIKHN3BUJN86 | Atlantic House Global Defined Returns Fund | Gemini Capital Management (Ireland) Limited | c/o Gemini Capital Management (Ireland) Limited acting as Fund Manager, D02 D, Dublin | 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 |
|
| IECBI00453479 | 635400WSDESFLPYHRY21 | Atlantic House Uncorrelated Strategies Fund | Gemini Capital Management (Ireland) Limited | 1wml 1 Windmill Lane, D02 F, Dublin | 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 |
IE00B613YL87 IE00B6583017 IE00B7WF1W08 IE0008844197 |
| IEFND-C46787 | 549300VGFS7EU58SRP67 | Atlantis China Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
IE00BFNQ8Q15 IE0031603545 |
| 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 |
IE00BFNQ8R22 IE00B1WL3F32 |
| 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 |
IE00B5TB9J06 IE00B63SBL05 IE0033648662 |
| IEFND-C173855 | 213800C2NA8TIT5CYZ71 | ATLAS Global Infrastructure Fund | Waystone Management Company (IE) Limited | C/O KBA CONSULTING MANAGEMENT LIMITED, D01 X, DUBLIN | Equities | Open-ended |
IE00BF6X2W36 IE00BF6X2X43 IE00BF6X2Y59 IE00BF6X2Z66 IE00BF6X3080 IE00BF6X3197 IE00BF6X3205 IE00BF6X3312 IE00BKTZQM98 IE00BKTZQN06 IE00BKTZQP20 IE00BK5V9D31 IE00BMFH4B82 IE00BMFH4852 |
| 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 ESG Gold Mining UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01 X, Dublin | Equities | Open-ended |
IE00BNTVVR89 |
| IEFND-C160634 | 6354005KYKYOGX1WNK76 | Aureana Emerging Markets Absolute Return Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
IE00BD046S23 IE00BD046T30 |
| IEFND-C27892 | 635400IYRKIJF9AHUJ50 | Aureus Fund (Ireland) plc | Waystone Management Company (IE) Limited | DN, c/o: Jacquie Verner, A&L Goodbody, Dubli, Dublin | Other | Open-ended |
IE0031772803 |
| IECBI00438159 | 635400MVLFUFHL2QVV62 | Auriga Alternative Selection Fund | MJ Hudson Fund Management (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, Dubli, Dublin | Hedge | Open-ended |
IE00BHBF1C12 IE00BHBF1D29 IE00BHBF1F43 IE00BHBF1G59 IE00BHBF1J80 IE00BHBF1K95 IE00BHBF2396 IE00BHBF2958 |
| IECBI00461442 | Aurum Minerva Fund | ; | Hedge | Open-ended |
| ||
| IEFND-C143039 | 549300NFMM2NI5044H07 | Aurum Osiris Fund | ; | George's Court, 54-62 Townsend Street, Dubli, Dublin | Hedge | Open-ended |
|
| IEFND-C188314 | 549300PU3C5LZKY50R86 | Aurum Seneca Fund | ; | Georges Court, DO2 R, 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 |
IE00BD2M9S54 |
| IEFND-C88917 | XBPT6FVF5FOR529IR829 | Australia Enhanced Income Fund II | Goldman Sachs Asset Management Fund Services Limited | GUILD HOUSE, D01K2, DUBLIN | Bonds | Open-ended |
IE00B4KNQT77 |
| IEFND-C153070 | 6354003ZDBIBLESGWW96 | Autus Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Equities | Open-ended |
IE00BYQ67M05 IE00BYQ67N12 |
| IECBI00447869 | Auxano Fund | ; | Bonds | Closed |
| ||
| IECBI00547304 | Auximus Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended |
| ||
| IEFND-C36303 | Avalon Value Fund | ; | Custom House Plaza, Block 6, IFSC, Dublin | Hedge | Open-ended |
IE00B03XKC76 IE00B03XL357 IE00B05BNP31 | |
| 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 |
IE00BYWM4V05 IE00BYWM4W12 IE00BYWM4X29 |
| IECBI00526376 | AVI Global Special Situations Fund | Gateway Fund Services Limited | Equities | Open-ended |
| ||
| IEFND-C87549 | AVI International Value Fund | ; | Equities | Open-ended |
| ||
| IECBI00405050 | AVI Japan Fund | ; | 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 |
IE00B24F3S37 IE00B24F3T44 IE00B24F3V65 IE00B3KMX297 |
| 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 |
IE00B7TKBZ10 |
| IECBI00451764 | AXA Capital Global Equity | Architas Multi-Manager Europe Limited | Equities | Open-ended |
IE000THA66R0 | ||
| 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 |
|
| 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, 2, DUBLIN | Bonds | Open-ended |
IE00BDBVWG26 IE00BDBVWH33 IE00BDBVWJ56 IE00BDBVWK61 IE00BDBVWL78 IE00BDBVWP17 IE00BDBVWQ24 IE00BDBVWR31 IE00BDBVWS48 IE00BDBVWT54 IE00BDBVWV76 IE00BDBVWW83 IE00BDBY8L89 IE00BDBY8M96 IE00BDBY8P28 IE00BDBY8R42 IE00BD87TM86 IE00BD87TN93 |
| 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 |
IE00BD008N99 IE00BD008P14 IE0004334029 IE0008367009 IE0031069499 IE0034277479 |
| IEFND-C138551 | 635400LKCF5O1GAUPY57 | AXA IM DEIS 3 | AXA Investment Managers Ireland Limited | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 2, DUBLIN | Other | Open-ended |
IE00BV0LD110 |
| 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, Dubli, Dublin | Other | Open-ended |
IE00BYMWJS20 |
| IEFND-C148588 | 6354003RYYUBH26EQU51 | AXA IM DEIS 5 | AXA Investment Managers Ireland Limited | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, D02XK, DUBLIN | Other | Open-ended |
IE00BYX3W744 |
| IECBI00517240 | AXA IM Emerging Markets Credit PAB UCITS ETF | AXA Investment Managers Paris | Bonds | Open-ended |
| ||
| IECBI00469468 | AXA IM ETF ICAV | AXA Investment Managers Paris | 33 Sir John Rogerson’s Quay, Dublin 2 | 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, 2, Dublin | Equities | Open-ended |
IE00B24J4Z96 IE0004352823 IE0008366365 IE0034279186 |
| IECBI00470751 | AXA IM European Middle-Market Debt Fund | AXA Investment Managers Paris | Other | Open-ended |
IE00BYT42G00 | ||
| IEFND-C164435 | 213800P2LLHMMSQ58515 | AXA IM European Middle-Market Debt Fund | AXA Investment Managers Paris | PARK LANE, 3RD FLOOR, D02KV, DUBLIN | Bonds | Open-ended |
IE00BYT42G00 |
| IEFND-C41109 | 213800TFOH1NO4ZNUK75 | AXA IM Global Emerging Markets Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
IE00BD5BFG91 IE00B1P83M87 IE00B101JY64 IE00B101K096 IE00B101K104 IE00B4YSHS45 IE00B54FKV65 |
| IEFND-C24513 | 213800DTKFJLOJGCQU20 | AXA IM Global Equity QI | ; | 78 Sir John Rogerson's Quay, 2, Dublin | Equities | Open-ended |
IE00B1VJ6602 IE00B1VJ6719 IE00B24J5456 IE0004318048 IE0008366811 IE0031069051 IE0034277255 |
| 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 |
|
| IEFND-C174308 | 213800ZO2L2SF1JHW293 | AXA IM Global Loan Opportunity Fund | AXA Investment Managers Paris | RIVERSIDE II, SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Hedge | Open-ended |
IE00BF8NVL35 |
| IECBI00472617 | AXA IM Global Secured Assets Fund | AXA Investment Managers Paris | Other | Open-ended |
IE000U07NJ28 | ||
| IECBI00464523 | 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 |
IE00BGR6VC10 | ||
| IEFND-C185746 | 213800748E5X46GPQ270 | AXA IM Global Secured Assets Fund I | AXA Investment Managers Paris | PARK LANE, SPENCER DOCK, 3RD FLOOR, D02KV, DUBLIN | Hedge | Closed |
IE00BGR6VC10 IE00BGR6VF41 |
| IECBI00472608 | AXA IM Global Secured Assets Fund I | AXA Investment Managers Paris | Other | Closed |
IE00BGR6VF41 IE00BH3N4352 | ||
| IEFND-C185746 | 213800748E5X46GPQ270 | AXA IM Global Secured Assets Fund I | AXA Investment Managers Paris | PARK LANE, SPENCER DOCK, 3RD FLOOR, D02KV, DUBLIN | Hedge | Closed |
IE00BH3N4352 |
| IECBI00472608 | AXA IM Global Secured Assets Fund I | AXA Investment Managers Paris | Other | Closed |
IE00BJCX2T27 | ||
| IEFND-C185746 | 213800748E5X46GPQ270 | AXA IM Global Secured Assets Fund I | AXA Investment Managers Paris | PARK LANE, SPENCER DOCK, 3RD FLOOR, D02KV, DUBLIN | Hedge | Closed |
IE00BJCX2T27 |
| IECBI00472616 | AXA IM Global Secured Assets Fund II | AXA Investment Managers Paris | Other | Closed |
IE00BLCHFW24 | ||
| IECBI00453705 | AXA IM Global Secured Assets Fund II | AXA Investment Managers Paris | Other | Closed |
IE00BLCHFW24 | ||
| IEFND-C24514 | 2138005OB6LSRNHZ9E68 | AXA IM Global Small Cap Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
IE00BD007P49 IE00BD007Q55 IE00BD04WY04 IE00BYJQVM56 IE00B24J5340 IE0004324657 IE0008366928 IE0031069168 IE0034277362 |
| IECBI00516759 | AXA IM Gresham Fund | AXA Investment Managers Ireland Limited | Other | 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, Dubli, Dublin | Equities | Open-ended |
IE00B24J4S20 IE00B2430N18 IE00B2430P32 IE000H93HD32 IE0004354209 IE0008366589 IE0031069614 IE0034278881 |
| IEFND-C24510 | 2138004CBMR82UN7BD86 | AXA IM Japan Small Cap Equity | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
IE00BD007T86 IE00BD008K68 IE00B24J4R13 IE0004354423 IE0008366696 IE0031069721 IE0034256440 |
| IECBI00470750 | 635400AUXJ2Z6ECGKU98 | AXA IM Loan Fund | AXA Investment Managers Paris | WINDMILL LANE, 4TH FLOOR, D02 K, DUBLIN | Other | Open-ended |
IE00BBQ36Y55 IE00BBQ36Z62 IE00BWNGSX72 IE00BWNGSY89 IE00B4WJW066 IE00B4XN4341 IE00B7R5J324 |
| IEFND-C166348 | 213800AA2R1CVFQB2N32 | AXA IM Maturity 2023 Fund | AXA Investment Managers Paris | C/O AXA INVESTMENT MANAGERS PARIS, 92800, PUTEAUX | Bonds | Open-ended |
IE00BYMV5C58 IE00BYMV5D65 IE00BYMV5F89 IE00BYMV5G96 IE00BYMV5P87 IE00BYMV5585 IE00BYMV5692 |
| 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 | AXA IM MSCI World Equity PAB UCITS ETF | AXA Investment Managers Paris | Equities | Open-ended |
| ||
| IEFND-C174277 | AXA IM Multi Asset Target 2026 | AXA Investment Managers Paris | Mixed | Open-ended |
IE00BD9FS808 IE00BD9FS915 | ||
| 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 |
| ||
| IEFND-C24511 | 213800ZRPOICP3T5A150 | AXA IM Pacific Ex-Japan Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
IE00BD008L75 IE00BRGCKX13 IE00B24J4Q06 IE0004314401 IE0008366704 IE0031069382 IE0034277032 |
| IECBI00472609 | AXA IM Private Financing Fund I | AXA Investment Managers Paris | Other | Closed |
| ||
| IEFND-C187810 | 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 |
| ||
| IEFND-C190167 | 213800MJ2LEJ27CPAG43 | AXA IM Secured Finance Fund I | AXA Investment Managers Paris | RIVERSIDE II, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
IE00BJP0CS92 |
| IECBI00472611 | AXA IM Secured Finance Fund I | AXA Investment Managers Paris | Other | Open-ended |
IE00BJP0CS92 | ||
| IECBI00427562 | 213800BA9T68K83FQK57 | AXA IM Secured Finance Fund II | AXA Investment Managers Paris | RIVERSIDE II, SIR JOHN ROGERSON'S QUAY, D02KV, DUBLIN | Other | Open-ended |
IE00BL9B9146 |
| IECBI00472614 | AXA IM Senior Financing NPL Fund I | AXA Investment Managers Paris | Other | Closed |
| ||
| IEFND-C195584 | AXA IM Senior Financing NPL Fund I | AXA Investment Managers Paris | Other | Open-ended |
| ||
| IECBI00551624 | AXA IM Short Duration Income UCITS ETF | AXA Investment Managers Paris | Open-ended |
| |||
| IECBI00553297 | AXA IM SLF Fund I | AXA Investment Managers Paris | Equities | Open-ended |
| ||
| IEFND-C154195 | 213800NZNEDHVTKZFE70 | AXA IM Smart Matching Solutions Fund E | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, 2, DUBLIN | Other | Open-ended |
IE00BYQRKQ89 |
| 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 |
IE00BYZZ6X22 |
| IEFND-C164051 | 213800H9NFI9O69Y8B70 | AXA IM Smart Matching Solutions Fund G | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Other | Open-ended |
IE00BYWJ6M67 |
| IEFND-C166283 | 213800RCL7RUKJU9WT97 | AXA IM Smart Matching Solutions Fund H | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Mixed | Open-ended |
IE00BDC4T367 |
| 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 |
IE00BF4PQR46 |
| 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 |
IE00BNG8MC42 |
| 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 |
IE00BNC05030 |
| 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 |
| ||
| IEFND-C165915 | 213800FFJ1GRFNJL4Q75 | AXA IM Sunshine 2023/1 | AXA Investment Managers Paris | C/O AXA INVESTMENT MANAGERS PARIS, 92800, PUTEAUX | Mixed | Open-ended |
IE00BDRK8N25 |
| IEFND-C171699 | AXA IM Sunshine 2023/2 | AXA Investment Managers Paris | Mixed | Open-ended |
IE00BF0J1534 | ||
| IEFND-C29828 | 2138005TBUBJV5MTZ147 | AXA IM US Enhanced Index Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
IE00BD008S45 IE00BD008T51 IE00BD008V73 IE00BD008W80 IE00BRGCKS69 IE00BRGCKT76 IE00BZB1J765 IE00BZ01QS72 IE00BZ01QT89 IE00B3DJ3161 IE00B530N462 IE0033609615 IE0033609722 |
| IEFND-C24500 | 213800C6RZ6JS9AOG834 | AXA IM US Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
IE00B02YQP67 IE00B02YQR81 IE00B02YQS98 IE00B24J4T37 IE0004345025 IE0008365516 IE0031069275 |
| 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 |
IE00BFZ57C50 IE00BFZ57D67 |
| IEFND-C164830 | 2138003OJPJBUG1SY484 | AXA IM WAVe Cat Bonds Fund | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, 2, DUBLIN | Bonds | Open-ended |
IE00BFNPGJ74 IE00BF0MWV56 IE00BF0MWW63 IE00BF0MWX70 IE00BF0MWY87 IE00BJXFRC58 IE00BZCPNB98 IE00BZCPNC06 IE00BZCPND13 IE00BZCPNG44 IE00BZCPNH50 IE00BZCPNJ74 IE00BZCPNK89 IE00BZCPN752 IE00BZCPN869 IE00BZCPN976 |
| IEFND-C163878 | 213800RB65F9VIJIA561 | AXA Impact Fund II | ; | 33 SIR JOHN ROGERSON’S QUAY, 2, 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 |
| ||
| 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 |
| ||
| IECBI00551922 | AXA Private Debt 2025 USD | ; | Other | Closed |
| ||
| IEFND-C24503 | 213800UJWDJ7S5HEI591 | AXA Rosenberg Pan-European Equity Alpha Fund | ; | 78 Sir John Rogerson's Quay, 2, Dublin | Equities | Open-ended |
IE00B07QVS54 IE00B24J5126 IE0004346098 IE0008365730 IE0034279525 |
| 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 |
IE00BZ01M677 IE00B414H412 |
| IEFND-C111496 | 635400IKBGPLP44FUB18 | AXA Selection Carmignac Convictions | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Mixed | Open-ended |
IE00B8QW1J18 IE00B8501520 |
| 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 |
IE00BZ01M560 IE00B4LPJ600 |
| IEFND-C86034 | 549300YJGZFW72OKDU58 | AXA Selection Flexible | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
IE00BZ01M784 IE00B5SSF943 |
| IEFND-C129037 | 549300XHSRXN8N7F4071 | AXA Selection Income | Architas Multi-Manager Europe Limited | C/O Architas Multi - Manager Europe Limited, D02 A, Dublin | Mixed | Open-ended |
IE00BHY3RV36 |
| IEFND-C110559 | AXA Selection Strategic Balanced | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Mixed | Open-ended |
IE00BBFKQK37 IE00B8HW7D66 | |
| IEFND-C165499 | Axiom Concentrated Global Growth Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended |
IE00BDR6N137 IE00BKF2LJ65 IE00BKF2LL87 | ||
| IECBI00472982 | Axiom Emerging Markets Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended |
| ||
| IEFND-C152154 | Axiom Global Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended |
IE00BYXZVG22 | ||
| IECBI00430378 | Axiom Global Small Cap Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended |
IE00BLBQ9D95 | ||
| 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 |
IE00BN940C50 IE00BN940F81 IE00BN940H06 IE00BN940J20 IE00BN940L42 IE00BN940M58 IE00BN940035 IE00BN940258 IE00BN940365 IE00BN940589 | |
| IECBI00530254 | BA Beutel Goodman World Value Fund | ; | Equities | Open-ended |
| ||
| IECBI00545309 | BA Global Multi-Asset Growth Fund | ; | Open-ended |
| |||
| IEFND-C194828 | BA Metropolis Global Value Fund | ; | Equities | Open-ended |
IE00BK77CB81 IE00BK77CH44 IE00BK77CJ67 IE00BK77C746 | ||
| IEFND-C140805 | 213800N2DL5TRO7QE303 | Baillie Gifford Worldwide Asia ex Japan Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Equities | Open-ended |
IE00BKYBTW37 IE00BN15WT71 IE00BZ00WJ76 IE00BZ00WK81 |
| IEFND-C183996 | 213800SWHT6NS6FR2B90 | Baillie Gifford Worldwide China A Shares Growth Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Equities | Open-ended |
IE00BJCZ3N92 IE00BJCZ3P17 IE00BJCZ3Q24 IE00BJJP8599 |
| IECBI00422703 | Baillie Gifford Worldwide China Fund | ; | Equities | Open-ended |
IE00BNTJ9N47 IE00BNTJ9P60 IE00BNTJ9Q77 IE00BNTJ9R84 IE00BNTJ9S91 IE00BNTJ9T09 IE0003THSEW5 | ||
| IEFND-C165175 | 213800PME3XRENQ48794 | Baillie Gifford Worldwide Discovery Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Equities | Open-ended |
IE00BD09K309 IE00BD09K416 IE00BG88PY66 IE00BJVHXJ20 IE00BJ5JS224 IE00BJ7W3579 IE00BKLC2X16 IE00BK63G481 |
| IEFND-C166611 | 213800ZYBTAG5BXZF456 | Baillie Gifford Worldwide Diversified Return Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Mixed | Open-ended |
IE00BYXQHG70 |
| IEFND-C143663 | 213800AIGKTCRL3PJK43 | Baillie Gifford Worldwide Diversified Return Yen Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Mixed | Open-ended |
IE00BZ18GN21 |
| IEFND-C169428 | 213800RUJC689P6LHC28 | Baillie Gifford Worldwide Emerging Markets All Cap Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Equities | Open-ended |
IE00BDCY2719 IE00BDCY2933 |
| 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, 2, Dublin | Equities | Open-ended |
IE00BK5TW610 IE00BK70X580 IE00BN15WK88 IE00BN15WL95 IE00BW0DJK52 IE00BW0DJL69 IE00B3T2JL14 |
| IEFND-C125633 | 2138008ATE22SWYAVB90 | Baillie Gifford Worldwide European High Yield Bond Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Bonds | Open-ended |
IE00BHTCM093 IE00BHTCM101 IE00BJCZ3L78 IE00BJCZ3M85 |
| IEFND-C91395 | 213800JAGS2IPUEW7S04 | Baillie Gifford Worldwide Global Alpha Fund | ; | 30 Herbert Street, 2, Dublin | Equities | Open-ended |
IE00BFX4DD70 IE00BJM0FX81 IE00BK5TWB66 IE00BMXR2D84 IE00BM98ZM50 IE00BNB79M50 IE00BN15WW01 IE00BRS62D57 IE00BSNB8564 IE00BVYJ4Z25 IE00B84XWW62 IE00B88CSH68 IE00B90ZJS81 IE00B912KW96 |
| IECBI00501913 | Baillie Gifford Worldwide Global Developed Equities Fund | ; | Equities | Open-ended |
| ||
| IEFND-C140802 | 213800K3NRA4KFI7RU09 | Baillie Gifford Worldwide Global Dividend Growth Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Equities | Open-ended |
IE00BF6NPR96 IE00BKLC2W09 IE00BK8PGD16 IE00BK8PGF30 IE00BN15WV93 |
| IEFND-C98724 | 549300I7Q3EVWCVGZM17 | Baillie Gifford Worldwide Global Strategic Bond Fund | ; | 30 Herbert Street, 2, Dublin | Bonds | Open-ended |
IE00BF199C54 IE00BK70YV13 IE00BMZ81091 IE00BMZ81109 IE00BW0DJM76 IE00BYM6HL37 IE00BZ1F1L67 IE00B7960C91 |
| IEFND-C183995 | 213800TYF72YDBW2F804 | Baillie Gifford Worldwide Health Innovation Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Equities | Open-ended |
IE00BD9MC568 IE00BGGJJB67 IE00BGGJJ945 IE00BKMG4D66 IE00BKPVKW90 IE00BKPVKX08 IE00BN7HTK74 IE000DZN6N44 |
| IECBI00470671 | Baillie Gifford Worldwide Islamic Global Equities Fund | ; | Equities | Open-ended |
| ||
| IEFND-C125632 | 213800JHJWZEZBEVA928 | Baillie Gifford Worldwide Japanese Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Equities | Open-ended |
IE00BFMNL083 IE00BFWJRQ46 IE00BFWVPM20 IE00BFWVPN37 IE00BFWVPQ67 IE00BFWVPR74 IE00BFWYPN26 IE00BF2C5811 IE00BF4LVG61 IE00BK70X697 IE00BN15WP34 IE00BN15WQ41 IE00BPYP3T56 IE00BP852R21 IE00BVGBXR11 IE00BVGBXS28 IE00BVGBXT35 IE00BXDZF966 IE00BYNZR422 IE00BYW73306 IE00BY7S4358 |
| IEFND-C140803 | 213800QGLC9T1QWXND29 | Baillie Gifford Worldwide Long Term Global Growth Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Equities | Open-ended |
IE00BD1DSB51 IE00BD5GZ312 IE00BG4PVW16 IE00BHNBGF56 IE00BJ7VXX24 IE00BK5TW727 IE00BMD8PC14 IE00BMD8PD21 IE00BN15WF36 IE00BN15WG43 IE00BYQG5606 IE00BYQ91946 IE00BYX4R502 |
| IEFND-C118035 | 2138008QKKH9X5KK1913 | Baillie Gifford Worldwide Pan-European Fund | ; | 30 Herbert Street, 2, Dublin | Equities | Open-ended |
IE00BG0PVQ91 IE00BK5TWC73 IE00BN15WX18 IE00BN15WY25 IE00BYYWQB26 IE00B9XQK303 IE00B9103N50 |
| IEFND-C174133 | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Equities | Open-ended |
IE00BDCY2C68 IE00BDCY2N73 IE00BD3TXF01 IE00BG47J676 IE00BJK3VZ31 IE00BKLVKQ76 IE00BK5TW941 IE00BK70ZP28 IE00BLRPML96 IE00BL9XLZ85 IE00BN15WH59 IE00BN15WJ73 |
| IEFND-C87915 | 5493007NXNSRRW5BCP67 | Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund | ; | 30 Herbert Street, 2, Dublin | Equities | Open-ended |
IE00BB36C725 IE00BG0WJG66 IE00BHNZM592 IE00BVVB5F88 IE00BYVXP887 IE00BZ0FXF52 IE00B6R6XH07 IE00B88JT962 |
| IECBI00447365 | Baillie Gifford Worldwide Responsible Global Dividend Growth Fund | ; | Equities | Open-ended |
IE00BNTJ9L23 IE00BNTJ9M30 IE000B5ZP5Z1 IE000TCFRGS6 IE000WUM70S2 IE00044Y5V41 | ||
| IECBI00470669 | Baillie Gifford Worldwide Sustainable Emerging Markets Bond Fund | ; | Bonds | Open-ended |
| ||
| IEFND-C183994 | 213800IOUL9UEHHEIT12 | Baillie Gifford Worldwide Sustainable Growth Fund | ; | 30 HERBERT STREET, 2, DUBLIN | Equities | Open-ended |
IE00BGGJJC74 IE00BGGJJD81 IE00BJ9MMW50 IE00BK5TW834 IE00BN15WR57 IE00BN15WS64 |
| IECBI00435461 | Baillie Gifford Worldwide Systematic Long Term Growth Fund | ; | Equities | Open-ended |
IE00BMYHP277 IE00BMYHP384 IE00BMYHP491 | ||
| IECBI00501912 | Baillie Gifford Worldwide US Equity Alpha Fund | ; | Equities | Open-ended |
| ||
| IEFND-C103001 | 2138008C6Q3WJDUV3535 | Baillie Gifford Worldwide US Equity Growth Fund | ; | 30 Herbert Street, 2, Dublin | Equities | Open-ended |
IE00BF0D7Y67 IE00BKPJY327 IE00BK5TWD80 IE00BK70YW20 IE00BN15WM03 IE00BN15WN10 IE00B8HCHF86 IE00B8HW2209 IE00B8H9N519 |
| 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. | ; | 32 Molesworth Street, 45 Mespil Road | 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 | Bain Capital Credit EE Fund | ; | Other | Open-ended |
| ||
| IECBI00455010 | Bain Capital Credit EEE Fund | ; | Other | Closed |
| ||
| 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 | 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 |
| ||
| IEFND-C166262 | Bain Capital Credit I Fund | ; | Other | Open-ended |
| ||
| IECBI00460898 | Bain Capital Credit III 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 |
| ||
| IEFND-C166264 | Bain Capital Credit K Fund | ; | Other | Open-ended |
| ||
| IEFND-C182311 | 25490018MLTLG20L7815 | Bain Capital Credit KK Fund | ; | Other | Closed |
| |
| IEFND-C166265 | Bain Capital Credit L Fund | ; | Other | Open-ended |
| ||
| IEFND-C156754 | Bain Capital Credit Lane Fund | ; | Other | Open-ended |
| ||
| IEFND-C182312 | Bain Capital Credit LL Fund | ; | Other | Closed |
| ||
| IECBI00468276 | Bain Capital Credit LLL Fund | ; | Other | Closed |
| ||
| IEFND-C166266 | Bain Capital Credit M Fund | ; | Other | Open-ended |
| ||
| IEFND-C182313 | Bain Capital Credit MM Fund | ; | Other | Closed |
| ||
| IECBI00470258 | Bain Capital Credit MMM Fund | ; | Other | Closed |
| ||
| IEFND-C155299 | Bain Capital Credit N Fund | ; | Other | Open-ended |
| ||
| IECBI00422697 | Bain Capital Credit NN Fund | ; | Other | Closed |
| ||
| IECBI00463730 | Bain Capital Credit NNN Fund | ; | Other | Closed |
| ||
| IEFND-C174878 | Bain Capital Credit O Fund | ; | Other | Open-ended |
| ||
| IECBI00422698 | Bain Capital Credit OO Fund | ; | Other | Closed |
| ||
| IECBI00470704 | Bain Capital Credit OOO Fund | ; | Other | Closed |
| ||
| IEFND-C174879 | Bain Capital Credit P Fund | ; | Other | Open-ended |
| ||
| IECBI00422699 | Bain Capital Credit PP Fund | ; | Other | Open-ended |
| ||
| IECBI00466211 | Bain Capital Credit PPP Fund | ; | Other | Closed |
| ||
| IEFND-C174880 | Bain Capital Credit Q Fund | ; | Other | Open-ended |
| ||
| IECBI00422701 | Bain Capital Credit QQ Fund | ; | Other | Open-ended |
| ||
| IECBI00474377 | Bain Capital Credit QQQ Fund | ; | Other | Closed |
| ||
| IEFND-C174881 | Bain Capital Credit R Fund | ; | Other | Open-ended |
| ||
| IECBI00422994 | Bain Capital Credit RR Fund | ; | Other | Open-ended |
| ||
| IECBI00470714 | BAIN CAPITAL CREDIT RRR FUND | ; | Other | Closed |
| ||
| IEFND-C174882 | Bain Capital Credit S Fund | ; | Other |
Download the list in CSV format