Date: 2025/12/03
Download the list in CSV format| European code | LEI | Fund name | Management company name | Address | Investment policy | Capital variability |
|---|---|---|---|---|---|---|
| IECBI00562201 | 137 All Access Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00436254 | 1OAK Multi Asset 40 UCITS Fund | ; | Equities | Open-ended | ||
| IECBI00436255 | 635400CYNUOTODZZOV85 | 1OAK Multi Asset 80 UCITS Fund | ; | 3rd Floor, D02 E, Dublin | Mixed | Open-ended |
| IEFND-C156433 | 2016 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IEFND-C166628 | 2017 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00405040 | 2020 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00443844 | 2021 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00443833 | 2022 Fund | LGT Capital Partners (Ireland) Limited | Equities | Open-ended | ||
| IECBI00504045 | 2023 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00528474 | 2024 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00550423 | 2024 Private Debt Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00530672 | 2024 Private Debt Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00551656 | 2025 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IEFND-C122416 | 549300CVVKAYUOH7MN67 | 27four Global Equity Fund of Funds | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Equities | Open-ended |
| IECBI00559292 | 3Capital Global Sports UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C181711 | 3SC PRIDE Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00513961 | 4010 Royalty Investments Fund 1 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00400154 | 4BIO Advanced Therapies Long Equity Feeder Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00400149 | 635400Y4S4LHPEDYOH16 | 4BIO Advanced Therapies Long Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, DUBLIN | Equities | Open-ended |
| IEFND-C42538 | 4D Global Energy Development Capital Fund II plc | ; | DN, 3rd Floor, IFSC House, Custom House Quay, Dublin | Other | Closed | |
| IEFND-C29044 | 635400X94YDI42OECP86 | 4D Global Energy Development Capital Fund plc | ; | DN, 3rd Floor, IFSC House, Custom House Quay, Dublin | Other | Closed |
| IEFND-C53569 | 635400MXHDA5FCTZ4X13 | 4D Global Energy Investments plc | ; | DN, Euro-VL (Ireland) Ltd 3rd Floor IFSC House, Dublin | Other | Closed |
| IEFND-C191724 | 78 SJRQ Office Fund | ; | Real estate | Closed | ||
| IEFND-C148818 | 635400RBPKRCXB81HU53 | 80% Protected Index Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson’s Quay, Dublin | Mixed | Open-ended |
| IEFND-C192924 | 635400UZYUMN1KI85Q49 | 8F Aquaculture Fund I (Ireland) | ; | 2nd Floor, Block E, D02 Y, Dublin | Other | Closed |
| IEFND-C143978 | 635400YVEUCTYN6Z3805 | A&Q (Irl) Alpha Select Feeder | UBS Fund Management (Ireland) Limited | Ormonde House, D02 D, Dublin | Other | Open-ended |
| IEFND-C143977 | A&Q (Irl) Alpha Select Master | UBS Fund Management (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00402197 | A&Q (Irl) Special Opportunities Fund | UBS Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00422808 | A&Q Asia Focused Opportunities | UBS Fund Management (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C120470 | 63540073XWF57M4P6K41 | A.I. Machines Global Managed Risk Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Other | Open-ended |
| IEFND-C144518 | 5493003QN4UCOBD0YM45 | Abax Global Equity Fund | Prescient Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IEFND-C169244 | ABAX Global Income Fund | Prescient Fund Services (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00539016 | 635400ZN2ST33CJXWA71 | Abbey Capital TrendPlus Strategy (UCITS) | Waystone Management Company (IE) Limited | 35 Shelbourne Road, Dublin | Mixed | Open-ended |
| IEFND-C86001 | 635400FTZXSGQHOTSO25 | ABCA Opportunities Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | Hedge | Open-ended |
| IEFND-C86000 | 635400POFD8HJLOVFO03 | ABCA Reversion Fund | ABC Arbitrage Asset Management | Trinity Point, 10/11 Leinster Street South, D02EF, Dublin | Hedge | Open-ended |
| IEFND-C161717 | 549300L5YLUM11V1AB62 | Aberdeen Alternative Diversified Equity Fund | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C142651 | 549300J4ZXCOJSP8OI76 | Aberdeen Alternative Strategies Fund | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C47513 | 5493009W712XDTK2KE87 | Aberdeen Asia Fund of Funds plc | ; | DN, KB Associates, 35 Shelbourne Road, Ballsbridge, D01X8, Dublin 1 | Other | Closed |
| IEFND-C45442 | 213800153GMT12G1RX17 | Aberdeen Diamond Private Equity III plc | ; | KB Associates, 35 Shelbourne Road, Ballsbridge, IFSC | Equities | Closed |
| IEFND-C69367 | Aberdeen Frontier Opportunities Fund | abrdn Fund Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended | |
| IEFND-C110804 | 549300FT3CXS9TVN7R74 | Aberdeen Private Equity Global Fund of Funds plc | abrdn Fund Managers Limited | KB Associates, 35 Shelbourne Road, Ballsbridge, IFSC | Equities | Closed |
| IECBI00571298 | ABF IG USD 2025 | ; | Other | Closed | ||
| IECBI00440876 | ABR 75/25 Volatility UCITS Fund | ; | Hedge | Open-ended | ||
| IEFND-C162099 | 635400ECCTJ1RXG1JW10 | ABR Dynamic Blend Equity and Volatility Fund | Waystone Management Company (IE) Limited | DMS Investment Management Services (Europe) Limited, D02 E, Dublin | Mixed | Open-ended |
| IEFND-C170449 | 6354004WNKVYHDDSQK98 | ABR Enhanced Short Volatility Fund | Waystone Management Company (IE) Limited | c/o DMS Investment Management Services (Europe) Limited, Dublin | Mixed | Open-ended |
| IECBI00539071 | abrdn Future Supply Chains UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00539068 | abrdn Future Raw Materials UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00519308 | 635400GLPUISEIHDPY59 | abrdn Emerging Markets Corporate Bond | ; | 149 Francis Street, D08 W, Dublin | Bonds | Open-ended |
| IECBI00502376 | abrdn Future Real Estate UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C176143 | 2138004WPXEIJZCZCK04 | abrdn Global Private Markets Fund | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, D02R2, Dublin 2 | Mixed | Open-ended |
| IECBI00469164 | 213800BJ2VH3TYQL3Y94 | abrdn III ICAV | Carne Global Fund Managers (Ireland) Limited | c/o Carne Global Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, D02 R, DUBLIN | Open-ended | |
| IECBI00502377 | abrdn Metaverse UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C171386 | 635400H6GG4II8CBER93 | ABSA Global Access Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Mixed | Open-ended |
| IEFND-C170368 | 635400BGMRLRTI3V5D95 | ABSA Global Best Blend Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Mixed | Open-ended |
| IEFND-C100498 | Absalon Loan Fund | KKR Alternative Investment Management Unlimited Company | 5 Harbourmaster Place, IFSC, Dublin | Other | Open-ended | |
| IECBI00435638 | 635400VGV9L6HR9WSK74 | Absolute Return Fund | Fundrock Management Company (Ireland) Limited | 33 Sir John Rogerson's Quay, Dublin | Hedge | Open-ended |
| IECBI00469783 | Acadian China A Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C187842 | 549300F70KIODNP1Y792 | Acadian China A Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00432697 | Acadian CIMalgo Sustainable Equity Selection | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00540215 | Acadian Climate Transition Global Enhanced Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C148929 | 549300LQSF8LU5JIDS27 | Acadian Diversified Alpha UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00535131 | Acadian Emerging Market Enhanced Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00475844 | Acadian Emerging Markets Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00475851 | Acadian Emerging Markets Equity Ex-Fossil Fuel Reserves | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C162114 | 549300DGI7OX7RKCC750 | Acadian Emerging Markets Equity Ex-Fossil Fuel Reserves UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Equities | Open-ended |
| IEFND-C36902 | H0A64KNMJ8OUGEQBU206 | Acadian Emerging Markets Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C125903 | 549300DJG6MGZ5ODBA81 | Acadian Emerging Markets Equity UCITS II | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00523202 | Acadian Emerging Markets ex China Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C97384 | 5493003HS48G72EQWJ69 | Acadian Emerging Markets Managed Volatility Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Equities | Open-ended |
| IEFND-C131245 | 5493004OBHLNLA5U5Q97 | Acadian Emerging Markets Small-Cap Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00475854 | Acadian European Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C187844 | Acadian European Managed Volatility Equity UCITS | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00523200 | Acadian European Small Cap Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00535130 | Acadian Global Enhanced Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00502001 | Acadian Global Enhanced Equity Feeder Fund | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00553569 | Acadian Global Enhanced Equity II | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00475855 | Acadian Global Equity II | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00565265 | Acadian Global Equity III | Mercer Global Investments Management Limited | 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 |
| IECBI00528437 | Acadian Global High Yield Bond Fund | Mercer Global Investments Management Limited | Bonds | Open-ended | ||
| IECBI00544787 | Acadian Global Investment Grade Corporate Bond Fund | Mercer Global Investments Management Limited | Bonds | Open-ended | ||
| IECBI00530242 | Acadian Global Islamic Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C136069 | 549300JNUS1XG5BGXD84 | Acadian Global Leveraged Market Neutral Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IECBI00475856 | 549300C6HCOSS6CQHN10 | Acadian Global Managed Volatility Equity | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00475857 | Acadian Global Managed Volatility Equity II | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00524519 | Acadian Global Small Cap Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00530171 | Acadian Global Small Cap Equity Feeder Fund | Mercer Global Investments Management Limited | Other | Open-ended | ||
| IEFND-C180010 | 549300KUC5HQWTWDEF71 | Acadian Japan Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Equities | Open-ended |
| IECBI00469745 | 549300UPL2OOI1ZYHH82 | Acadian Multi-Asset Absolute Return | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C175746 | 549300HDL1QKVHQ9J237 | Acadian Multi-Asset Absolute Return UCITS | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Mixed | Open-ended |
| IECBI00469784 | Acadian Multi-Factor Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C97385 | EMWNO839ID3IC8UHI456 | Acadian Select Global Equity UCITS | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C184392 | 5493003FNIJP1L1AXQ51 | Acadian Sustainable Multi Factor UCITS | ; | C/O Russell Investments Ireland Limited, Dublin | Equities | Open-ended |
| IECBI00193590 | 549300W5CRQ9VM5GK875 | Acadian Systematic Macro | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, Dublin | Hedge | Open-ended |
| IECBI00535134 | Acadian US Enhanced Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00559460 | Acadian US Enhanced Equity Feeder Fund | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00523203 | Acadian US Small Cap Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00527180 | Acadian US Small Cap Equity Feeder Fund | Mercer Global Investments Management Limited | Other | Open-ended | ||
| IEFND-C158224 | 549300P4OLF7VBQYIY31 | ACE Credit Allocation Fund I | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | Other | Open-ended |
| IECBI00432588 | 549300LE6WI02T275D07 | Acer Tree Credit Opportunities Fund | ; | 5th Floor, The Exchange, D01 P, Dublin | Hedge | Open-ended |
| IECBI00432589 | 549300ILJD5YCADFKS43 | Acer Tree Credit Opportunities Private Fund | ; | 5th Floor, The Exchange, D01 P, Dublin | Hedge | Open-ended |
| IEFND-C160638 | 635400ZC2W9I1WYS3O04 | ACM Eagle Growth Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C154913 | Active European Equities Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C54777 | 5493000YLU4AKSEHXH70 | Active North American Equities Sub-Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C178349 | 6354009JURIJ3NYG8W66 | ACUMEN Capital Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Mixed | Open-ended |
| IEFND-C196748 | ACUMEN ESG Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Mixed | Open-ended | ||
| IEFND-C178529 | 635400SBPCRLYJXDL173 | ACUMEN Megatrends - Protection Portfolio | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Mixed | Open-ended |
| IEFND-C187818 | 549300QDWJZOMCUDIW33 | AD Global Emerging Market Debt Hard Currency UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C187819 | 549300FBDWVUJ30P6W35 | AD Global Emerging Market Debt Local Currency UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C187821 | 549300RIOQOUQ4NJH325 | AD Global MENA Fixed Income UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C187820 | 549300OQ1Z0DB1CQZR46 | AD Global Sukuk UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin 2 | Bonds | Open-ended |
| IECBI00464017 | AD Impact Master Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IEFND-C51412 | 549300BPEWOCLAOGN411 | Adept Strategy 1 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 X, Dublin | Equities | Open-ended |
| IEFND-C128693 | Adept Strategy 15 Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C130577 | 549300PS3C23OE06UM16 | Adept Strategy 16 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Hedge | Open-ended |
| IEFND-C136213 | 549300YMX81ZU0S1HX69 | Adept Strategy 17 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Equities | Open-ended |
| IEFND-C136214 | Adept Strategy 18 Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C139543 | 549300I4CO5L0OF8QQ58 | Adept Strategy 19 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IEFND-C51413 | Adept Strategy 2 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, Dublin | Bonds | Open-ended | |
| IEFND-C156079 | Adept Strategy 20 Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C156080 | Adept Strategy 21 Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C156081 | Adept Strategy 22 Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C156082 | Adept Strategy 23 Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C173728 | Adept Strategy 25 Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C178700 | 549300FT2Z431YGSCW32 | Adept Strategy 26 Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02XK, Dublin | Equities | Open-ended |
| IEFND-C181257 | Adept Strategy 27 Fund | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C181258 | Adept Strategy 28 Fund | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00419445 | Adept Strategy 29 Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00433997 | 6354007DX2CB7KFDBE89 | Adept Strategy 30 Fund | Carne Global Fund Managers (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IECBI00443728 | Adept Strategy 31 Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C51416 | 549300SC5SO9FJ0ZV190 | Adept Strategy 5 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | Other | Open-ended |
| IEFND-C92348 | 5493001H3XHE3S4WV805 | Adept Strategy 9 Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02XK, Dublin | Mixed | Open-ended |
| IECBI00562064 | Adrian Lee & Partners Global Macro Alpha Fund I | Fundrock Management Company (Ireland) Limited | West Pier Business Campus, Dun Laoghaire, Dublin | Hedge | Open-ended | |
| IEFND-C155405 | 635400FRJGPMRLHXJI26 | Advent Global Partners UCITS Fund | ; | Heritage House, D02 A, Dublin | Mixed | Open-ended |
| IECBI00511874 | 635400IMWDCASYAEA811 | Adventurous Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | |
| IECBI00475940 | Advisory 9 Progression 2025 Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00561887 | 635400GUFCBEQB4DPR48 | Aecus Continental Europe Equity Fund | ; | Equities | Open-ended | |
| IECBI00561886 | 635400SVPCRV2WCH6Z32 | Aecus Europe Equity Fund | ; | Equities | Open-ended | |
| IECBI00561885 | 635400JIWFVUD2RV7I16 | Aecus Global Equity Fund | ; | Equities | Open-ended | |
| IECBI00438067 | 635400KEPGQUBAAHJS02 | Aegon ABS Opportunity Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C88978 | 213800EEF595QA96EC22 | Aegon Absolute Return Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Bonds | Open-ended |
| IECBI00401049 | Aegon Alternative Risk Premia Fund | ; | Mixed | Open-ended | ||
| IEFND-C169304 | 6354001Z9G7MVCFNIM86 | Aegon Emerging Markets Debt Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C160214 | 635400TTS6M1FQYUKG29 | Aegon Euro Credits Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C160213 | 635400OBDQM6AUQ8HT28 | Aegon European ABS Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C167427 | 635400TFQDHM5AIVXU55 | Aegon European Government Bond Fund | ; | Sir John Rogerson Quay, Dublin | Bonds | Open-ended |
| IEFND-C160215 | 635400HNMSEK4G4Q9J30 | Aegon European High Yield Bond Fund | ; | 25/28 North Wall Quay, Dublin | Bonds | Open-ended |
| IEFND-C153993 | 213800P4B14T1IBZX714 | Aegon Global Diversified Income Fund | ; | 25/28 NORTH WALL QUAY, DUBLIN | Mixed | Open-ended |
| IEFND-C108281 | 213800YFLYDSICZVTE09 | Aegon Global Equity Income Fund | ; | 1 North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C155485 | 213800CRRQEY77XT9T97 | Aegon Global Equity Market Neutral Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C174293 | 635400LYMWLT9AANFZ85 | Aegon Global Multi Asset Credit Fund | ; | Aegon Asset Management Europe ICAV, Dublin | Bonds | Open-ended |
| IECBI00401119 | 2138004WJHYVKH4J2H33 | Aegon Global Short Dated Climate Transition Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C169455 | 213800FQ8J6LUI8N2Z64 | Aegon Global Short Dated High Yield Climate Transition Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C155136 | 21380097T28R8D6FW710 | Aegon Global Sustainable Diversified Growth Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C153991 | 213800XVAGWUGI2BD256 | Aegon Global Sustainable Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00439683 | 635400KIG4NGDERXX747 | Aegon Global Sustainable Sovereign Bond Fund | ; | ISSUER NO STREET ADDRESS AVAILABLE, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C46976 | 2138007WMFCYEYPTEX33 | Aegon High Yield Global Bond Fund | ; | 1 North Wall Quay, Dublin | Bonds | Open-ended |
| IECBI00551642 | 213800531E7F97AUTY45 | Aegon Investment Grade Climate Transition Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C46974 | 213800UUXHMOU3ME8W70 | Aegon Investment Grade Global Bond Fund | ; | 1 North Wall Quay, Dublin | Bonds | Open-ended |
| IEFND-C46977 | 213800R7T4RA8VKIT963 | Aegon Strategic Global Bond Fund | ; | 1 North Wall Quay, Dublin | Bonds | Open-ended |
| IEFND-C167428 | 635400DX5WUH6J6GVL36 | Aegon US High Yield Bond Fund | ; | 25/28 North Wall Quay, Dublin | Bonds | Open-ended |
| IEFND-C182305 | 635400RVXP9BOFNZCN45 | Aegon US High Yield Select Bond Fund | ; | 25/28 North Wall Quay, Dublin | Bonds | Open-ended |
| IEFND-C21556 | Aesthetic Investment Fund Plc | ; | DN, C/O Barry Walsh Actuate, Chartered Accountants 28 Pembroke Street Upper, Dublin 2 | Equities | Open-ended | |
| IEFND-C136587 | 6354002RUINJXLHRRR06 | AEW Global Property Securities UCITS Fund | Maples Fund Management Ireland Limited | 32 Molesworth Street, Dublin | Equities | Open-ended |
| IECBI00505640 | African Women Impact Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00505641 | African Women Private Markets Impact Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00505642 | African Women Public Markets Impact Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00419472 | AG International Investment Opportunities Platform Fund I | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00425086 | AG International Investment Opportunities Platform Fund II | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00501942 | AGL CLO Equity Fund (Ireland) | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00468924 | AGL Enhanced Core Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IEFND-C168713 | 6354009LOOGZBS1MGW83 | AGON Fund | StepStone Group Europe Alternative Investments Limited | Newmount House, Dublin 2 | Other | Open-ended |
| IECBI00539603 | 635400YZ4TOGQIHZLB93 | AI-Enhanced Eurozone Equities UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 55 Charlemont Place, Dublin | Equities | Open-ended |
| IECBI00545315 | 635400CZPL9W3PVH7F64 | AI-Enhanced US Equities UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, D02 F, Dublin | Equities | Open-ended |
| IECBI00445339 | AIA Hedge Fund Strategies - Absolute Return Strategies | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00519318 | AIA Hedge Fund Strategies - Alternative Credit Strategies Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00450139 | AIA Hedge Fund Strategies - Hedged Equity Strategies | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00445341 | AIA Hillhouse Fund V | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00445340 | AIA Private Equity Strategy Vintage 2021 | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00469431 | AIA Private Equity Strategy Vintage 2022 | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IECBI00557002 | AIA Private Equity Strategy Vintage 2025 | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IEFND-C121741 | Aiguilles Rouges Irish Specialty Loan Fund I | ; | 75 St Stephens Green, Dublin | Bonds | Closed | |
| IEFND-C128056 | Aiguilles Rouges Irish Specialty Loan Fund II | ; | Bonds | Closed | ||
| IEFND-C132528 | Aiguilles Rouges Irish Specialty Loan Fund III | ; | Bonds | Closed | ||
| IEFND-C143026 | Aiguilles Rouges Irish Specialty Loan Fund IV | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Closed | |
| IEFND-C168983 | Aiguilles Rouges Irish Specialty Loan Master Fund | ; | Bonds | Closed | ||
| IECBI00419565 | Aikya Global Emerging Markets Fund - UCITS | ; | Equities | Open-ended | ||
| IEFND-C54142 | 635400BLWLFG7XLQSZ02 | AIM Diversified Strategies Fund | AIM Capital Oy | 1 George's Quay Plaza, George's Quay, D01 A, Dublin | Hedge | Open-ended |
| IECBI00449511 | AIM ESG Impact Global Bond Fund | IQ EQ Fund Management (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C180724 | 549300D1MQRS7C4M4I54 | AKO Global Long Only UCITS Fund | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD, BLOCK E, 2ND FLOOR, DUBLIN | Equities | Open-ended |
| IEFND-C148584 | 5493003XO0H1YHKLLP89 | AKO Global UCITS Fund | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD, BLOCK E, 2ND FLOOR, D02 P, DUBLIN | Hedge | Open-ended |
| IECBI00557740 | Alba Credit Opportunities Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00463080 | AlbaCore Investment Opportunities II Feeder Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00463079 | AlbaCore Investment Opportunities II Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00466602 | AlbaCore Investment Opportunities II Loan Origination Fund | AlbaCore Capital Limited | Aisling Mellon, Fortis Advisory Limited, Upper Cranford Centre, D04 X, Dublin | Other | Closed | |
| IECBI00445125 | AlbaCore Liquid Income Feeder Fund | AlbaCore Capital Limited | Other | Open-ended | ||
| IECBI00445124 | AlbaCore Liquid Income Master Fund | AlbaCore Capital Limited | Other | Open-ended | ||
| IEFND-C158455 | 6354009BJOFO62XYIX17 | AlbaCore Partners I Feeder ICAV | AlbaCore Capital Limited | DN, 27/28 Herbert Place, Dublin 2, D02 DC97, D02 T, Dublin | Other | Closed |
| IEFND-C163293 | 635400OCWIKPSEDOHY65 | AlbaCore Partners I Master Fund | AlbaCore Capital Limited | Arthur Cox Building, D02 C, Dublin | Other | Closed |
| IEFND-C163294 | 635400G9OA8AFLAKAL93 | AlbaCore Partners I Sub-Fund A | AlbaCore Capital Limited | Earlsfort Centre, D02 C, Dublin | Other | Closed |
| IEFND-C163295 | AlbaCore Partners I Sub-Fund B | AlbaCore Capital Limited | Other | Closed | ||
| IEFND-C182324 | 54930036DGSWFCJ3NR27 | AlbaCore Partners II Feeder ICAV | AlbaCore Capital Limited | 27/28 Herbert Place, Dublin 2, D02 DC97, Dublin | Other | Closed |
| IEFND-C184287 | 549300JL6D2CYWR4P947 | AlbaCore Partners II Master Fund | AlbaCore Capital Limited | 10 Earlsfort Terrace, D02 T, DUBLIN | Other | Closed |
| IEFND-C184288 | 549300RIB5ZWZD9KAU46 | AlbaCore Partners II Sub-Fund C | AlbaCore Capital Limited | 10 Earlsfort Terrace, D02 T, Dublin | Other | Closed |
| IEFND-C184289 | 5493004MGQNLE4HK3015 | AlbaCore Partners II Sub-Fund D | AlbaCore Capital Limited | C/O AlbaCore Capital Limited, D02 T, Dublin | Other | Closed |
| IECBI00454302 | AlbaCore Partners III Feeder Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00454301 | AlbaCore Partners III Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00457490 | AlbaCore Partners III Loan Origination Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00505655 | AlbaCore Partners IV Feeder Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00505653 | AlbaCore Partners IV Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00505654 | AlbaCore Partners IV Loan Origination Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00542967 | AlbaCore Senior Direct Lending (U) Feeder Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00542978 | AlbaCore Senior Direct Lending (U) Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00542965 | AlbaCore Senior Direct Lending (U) Loan Origination Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00533311 | AlbaCore Senior Direct Lending Feeder Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00507795 | AlbaCore Senior Direct Lending Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00507808 | AlbaCore Senior Direct Lending Loan Origination Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00507809 | AlbaCore Structured Credit Opportunistic Income Feeder Fund | AlbaCore Capital Limited | Other | Closed | ||
| IECBI00526280 | 2549004CVFTPD4R24H86 | AlbaCore Structured Credit Opportunistic Income Fund | AlbaCore Capital Limited | The Exchange, D01 W, Dublin | Other | Closed |
| IEFND-C47302 | 5493003UPIRJJV6KPX34 | Albemarle Euro Bond Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C44591 | 5493006NE1Y653GT5E42 | Albemarle Euro Flexible Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Mixed | Open-ended |
| IECBI00528392 | Albemarle Life Sciences Fund | ; | Equities | Open-ended | ||
| IEFND-C50025 | 549300MBTOQD9BHKSO70 | Albemarle Longevity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 P, Dublin | Equities | Open-ended |
| IECBI00462711 | 9845000C14EDDBFBB574 | Albemarle Shipping Fund | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, Waterways House, Grand Canal Quay, D02 N, Dublin | Hedge | Open-ended |
| IEFND-C68219 | 549300AXEBGPWMU5UD43 | Albemarle Target Europe Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C44590 | 549300DLDCZCK045XT64 | Albemarle Target Italy Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C26714 | Albion Fund | ; | Kilmore House, Park Lane, Spencer Dock, Dublin | Mixed | Open-ended | |
| IECBI00417666 | ALC Prima European Direct Lending Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00417665 | ALC Prima European Loan Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00417640 | 635400ZOCTRLNEZM7T85 | ALC Prima European Private Credit Feeder Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Other | Closed |
| IECBI00429130 | 254900UYRPTYJDR8TA36 | Alerian Midstream Energy Dividend UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, Dublin 1 | Equities | Open-ended |
| IEFND-C168373 | 549300102BYRR9QFSJ68 | Algebris Core Italy Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IEFND-C99985 | 5493007EKRT33WKV7H33 | Algebris Financial Credit Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C139823 | 54930028Y34PLSHRH524 | Algebris Financial Equity Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Mixed | Open-ended |
| IEFND-C122513 | 5493003UK3FNOWPM2I75 | Algebris Financial Income Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02XK, Dublin | Mixed | Open-ended |
| IEFND-C156251 | 549300KQJBOA8BXWJ327 | Algebris Global Credit Opportunities Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C195653 | 5493003PF0DUV6S5PR19 | Algebris IG Financial Credit Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00504402 | 549300CM6MLCMFYZ0Z98 | Algebris Strategic Credit Fund | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Open-ended | |
| IECBI00493020 | 549300LJBAHRWCAUXS13 | Algebris Sustainable World Fund | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00546516 | ALHECO Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C183983 | 6354009F1PNHSCVZOY18 | Alkeon UCITS Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Equities | Open-ended |
| IEFND-C181725 | 635400OMD5GY8GJYEP42 | All Maturities EMU Government Bond Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Bonds | Open-ended |
| IECBI00501964 | 254900ARZXSLIP636941 | All Seasons Fineco AM Fund | Fineco Asset Management dac | Bonds | Open-ended | |
| IEFND-C195638 | All Weather Capital Global Emerging Markets Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C174056 | 635400FDIPJACYFSCB83 | Allard Asia UCITS Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Equities | Open-ended |
| IECBI00443609 | 635400VJCBAJXDPUBP65 | Allianz All China Equity | ; | 61 THOMAS STREET, D08 W, Dublin | Equities | Open-ended |
| IECBI00570875 | Alpha Access - Albar | Man Asset Management (Ireland) Limited | Open-ended | |||
| IECBI00553547 | Alpha Access - Allocation | Man Asset Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00553548 | Alpha Access - Alpha Novus | Man Asset Management (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00553546 | Alpha Access - Kintbury | Man Asset Management (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00565698 | Alpha Alternative Global | Prescient Fund Services (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00565697 | Alpha Alternative Plus | Prescient Fund Services (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C49732 | 635400AMLVCQEQYERU42 | Alpha Elite - Active Equity Fund II | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C48343 | 635400KQBSGXENT8HY40 | Alpha Elite I | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IECBI00528865 | Alpha Fixed Income UCITS Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IECBI00502331 | Alpha Green UCITS Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00549807 | Alpha Life Fund | Ballybunion Capital Limited | Other | Open-ended | ||
| IECBI00559334 | Alpha Managers Co-investment Fund I | Ballybunion Capital Limited | Equities | Open-ended | ||
| IECBI00565701 | Alpha Omni Asia Pacific Opportunities Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00565700 | Alpha Omni Tactical Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00565699 | Alpha Omni Tactical Global Growth Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00535124 | Alpha Wave Private Credit Loan Compartment | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00535123 | Alpha Wave Private Credit Master Compartment | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C176033 | 5493000XIFBPD6DQMQ51 | AlphaCore One | MULTICONCEPT FUND MANAGEMENT SA | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00545255 | AlphaFusion Diversified Multi-Strategy Fund | ; | Hedge | Open-ended | ||
| IECBI00545248 | 21380047SNVKXHI61538 | AlphaFusion Diversified Multi-Strategy Master Fund | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Hedge | Open-ended |
| IECBI00562115 | 2138009JP5GF88PP6Y69 | AlphaFusion Global Equity Opportunities Fund | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Hedge | Open-ended |
| IEFND-C164044 | 6354004ZXV85EBOLTW87 | AlphaQuest UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IECBI00550470 | Alphinity Global Equity Fund | Waystone Management Company (IE) Limited | Equities | Closed | ||
| IECBI00458678 | 5493001GHU7GK2I2AA16 | Alpine ESG Merger Arbitrage Fund | Fundrock Management Company (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Hedge | Open-ended |
| IEFND-C180390 | 5493000KXEQDS9017H19 | Alpine Merger Arbitrage Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, Dublin | Hedge | Open-ended |
| IECBI00185712 | Alprime Funds ICAV | Waystone Management Company (IE) Limited | 4th Floor, 35 Shelbourne Road, Ballsbridge, D04 A, Waterford | Open-ended | ||
| IECBI00516731 | 635400HFGGI4VNGD1N25 | Alpstone Global Macro UCITS Fund | Waystone Management Company (IE) Limited | 35 Shelbourne Road, D04 A, Dublin | Hedge | Open-ended |
| IEFND-C129686 | 54930062RTK8R3XV0L70 | Altana Corporate Bond Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Bonds | Open-ended |
| IECBI00563727 | Alteralia Debt Umbrella ELTIF ICAV | ; | 3rd Floor, IFSC House, International Financial Services Centre, Dublin 1 | Closed | ||
| IECBI00569462 | Alteralia Real Estate Debt II ELTIF ICAV | ; | Real estate | Closed | ||
| IECBI00504396 | Alternative Income Sub-Fund | LGT Capital Partners (Ireland) Limited | Other | Open-ended | ||
| IECBI00549911 | 254900K8UP6PEOEDGE88 | Alternative Investments Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C37235 | 529900F4SWKHTZEWX346 | Alternative Strategy Collection | Mediolanum International Funds Limited | George's Court, 54-62 Townsend Street, Dublin | Hedge | Open-ended |
| IECBI00550558 | AlTi Allianz - Global Private Debt | IQ EQ Fund Management (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00403506 | Alto Vetro Fund | ; | Real estate | Closed | ||
| IECBI00546595 | Amber Event Driven Fund | Waystone Management Company (IE) Limited | Hedge | Open-ended | ||
| IEFND-C184207 | 254900WQ90G3QFT61V49 | Amber Global Opportunities Fund | Waystone Management Company (IE) Limited | 76 Lower Baggot Street, D02 E, Dublin | Hedge | Open-ended |
| IECBI00474343 | Amber Selective Opportunities Fund II | Waystone Management Company (IE) Limited | Hedge | Open-ended | ||
| IECBI00500185 | Amber Selective Opportunities Fund III | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00546953 | Amber Selective Opportunities Fund IV | Waystone Management Company (IE) Limited | Hedge | Open-ended | ||
| IECBI00430239 | 213800SFNX3U92NSEK89 | Ambienta X Alpha Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Hedge | Open-ended |
| IECBI00430793 | Ambienta X Alpha Plus Feeder Fund | ; | Hedge | Open-ended | ||
| IECBI00427814 | 2138004TY8YVTE36DH63 | Ambienta X Alpha Plus Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Hedge | Open-ended |
| IECBI00463829 | Ambienta X Environmental Mid Cap Fund | ; | Equities | Open-ended | ||
| IECBI00195768 | Ambienta X Plus ICAV | ; | 33 Sir John Rogerson's Quay, Dublin 2 | Open-ended | ||
| IECBI00453451 | Ambienta X Sustainable Leaders Fund | ; | Equities | Open-ended | ||
| IECBI00542588 | Amerant Latin American Debt UCITS ETF | Hanetf Management Limited | Bonds | Open-ended | ||
| IECBI00438118 | American Century Advanced Medical Impact Equity Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C191357 | 21380012SZ774E8GAY03 | American Century Concentrated Global Growth Equity Fund | Fundrock Management Company (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Equities | Open-ended |
| IEFND-C191359 | 213800LRMUDBHLRA4N79 | American Century Emerging Markets Equity Fund | Fundrock Management Company (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Equities | Open-ended |
| IECBI00399298 | 2138001UIKNNHF8YOP86 | American Century Emerging Markets Transition Equity Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Equities | Open-ended |
| IEFND-C191360 | 2138007FEAPWMZL96K86 | American Century Global Growth Equity Fund | Fundrock Management Company (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Equities | Open-ended |
| IEFND-C191356 | 213800ZBE2LLV7F4VR97 | American Century Global Small Cap Equity Fund | Fundrock Management Company (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Equities | Open-ended |
| IECBI00544764 | American Century Global Value Transition Equity Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00453716 | 213800P4WPRM2MMKOG05 | American Century US Focused Innovation Equity Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00452730 | Americas TOPS Environmental Focus Long Fund | Marshall Wace Ireland Limited | Hedge | Open-ended | ||
| IEFND-C174408 | 2138008D3RNIKREFRY33 | Americas TOPS Long Fund II | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, DUBLIN | Hedge | Open-ended |
| IEFND-C164582 | 5493006R43ZDOZ2HNI26 | Amissima Assicurazioni Multi-Credit Strategy Fund | Carne Global Fund Managers (Ireland) Limited | C/O Amissima Diversified Income ICAV, D02 Y, Dublin | Other | Open-ended |
| IEFND-C171409 | 549300SN5X4H4APKJW13 | Amissima Loan Origination Fund | Carne Global Fund Managers (Ireland) Limited | C/O Carne Global Financial Services Limited, D02 Y, Dublin | Mixed | Closed |
| IEFND-C164587 | 549300F8HVBGZJ248393 | Amissima Sovereign Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C164590 | 635400ITIHXTJUD3ST15 | Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C164581 | 549300QGZQUOM9M7MI22 | Amissima Vita Multi-Credit Strategy Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, D02 Y, Dublin | Other | Open-ended |
| IECBI00546301 | Ampfield Holdings (Ireland) AIF | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00503964 | Amplify Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Open-ended | |||
| IECBI00553412 | Amplify Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C136065 | 549300ZA05HMLTWEPQ27 | Amundi Absolute Return FrontFour Fund | Amundi Alternative Investments, SAS | MERCER STREET LOWER, 2ND FLOOR, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C71611 | 549300V77HNNU5ATZO19 | Amundi Absolute Return III Credit Reflection Fund | Amundi Alternative Investments, SAS | La Touche House, IFSC, D02 D, Dublin | Hedge | Open-ended |
| IEFND-C152895 | 549300QSG7LSQE94BM43 | Amundi Absolute Return III Rates Enhanced Fund | Amundi Alternative Investments, SAS | 2ND FLOOR BEAUX LANE HOUSE MERCER STREET LOWER DUBLIN 2 IE D D02 DH60, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C71612 | 549300FXPT3KX7CTP517 | Amundi Absolute Return III Rates Reflection Fund | Amundi Alternative Investments, SAS | La Touche House, IFSC, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C99814 | 529900E64AECMC88D103 | Amundi Absolute Return Pentwater Event Equity Reflection Fund | Amundi Alternative Investments, SAS | George's Court, 54-62 Townsend Street, Dublin | Hedge | Open-ended |
| IECBI00443969 | 549300DHK31PJYF2BK60 | Amundi Bridgewater All Weather Sustainability Fund | ; | 70 Sir John Rogersons Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C196775 | 549300HB52RV2ONFQ242 | Amundi Bridgewater Core Global Macro Fund | ; | 70 SIR JOHN ROGERSON S QUAY, D02 R, DUBLIN | Hedge | Open-ended |
| IECBI00573122 | Amundi CCF Multi-Asset Balanced | Amundi Ireland Limited | Open-ended | |||
| IECBI00573121 | Amundi CCF Multi-Asset Growth | Amundi Ireland Limited | Open-ended | |||
| IECBI00573118 | Amundi CCF Multi-Asset Prudent | Amundi Ireland Limited | Open-ended | |||
| IECBI00557595 | 213800J6O5UF49QR8K81 | Amundi CFM Cumulus Fund | Amundi Asset Management | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C141879 | 549300GNKI1XL4A82T23 | Amundi Chenavari Credit Fund | ; | Lyxor Asset Management (Ireland) Limited, 3rd Floor, IFSC House, IFSC, Dublin | Other | Open-ended |
| IECBI00496421 | 213800OOQDLNJ29AGY83 | Amundi Core MSCI USA UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00490460 | 213800V4KHO2WO6DEM45 | Amundi Core MSCI World UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 E, DUBLIN | Equities | Open-ended |
| IECBI00551821 | Amundi Core S&P 500 UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IEFND-C183285 | 635400VVLWEAAOFGCW13 | Amundi Emerging Markets Bond FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Bonds | Open-ended |
| IECBI00573120 | Amundi ESG Global Low Carbon Ex-China Fund | Amundi Ireland Limited | Open-ended | |||
| IECBI00573119 | Amundi ESG Global Low Carbon Fund | Amundi Ireland Limited | Open-ended | |||
| IECBI00571535 | Amundi EUR Corporate Bond Active UCITS ETF | Amundi Ireland Limited | Open-ended | |||
| IEFND-C183293 | 635400JAVYGPNHW7F996 | Amundi European Equity Value FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Equities | Open-ended |
| IECBI00530281 | Amundi JP Morgan INR India Government Bond UCITS ETF | Amundi Ireland Limited | Bonds | Open-ended | ||
| IECBI00539150 | 213800JUUJUDDQDA1132 | Amundi Machina Systematic Equity Fund | Amundi Asset Management | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C185653 | 549300YMGZRZ7XV6VD18 | Amundi Marathon Emerging Markets Bond Fund | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C72524 | 549300IU2L54Z8Y1DT77 | Amundi Metori Epsilon Global Trends Fund | Amundi Asset Management | One Custom House Plaza, International Financial Services Centre, D02 R, Dublin | Hedge | Open-ended |
| IECBI00490462 | 213800Z8IR8HBCMUMY80 | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 E, DUBLIN | Equities | Open-ended |
| IECBI00557745 | Amundi MSCI India IMI UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00496420 | 213800Q86MRUAJDQ7296 | Amundi MSCI North America ESG Broad Transition UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00504455 | 2138002CGVGAHWUZHL45 | Amundi MSCI USA ESG Broad Transition UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00495862 | 2138008EYNCTNBLGP743 | Amundi MSCI USA ESG Selection Extra UCITS ETF | Amundi Ireland Limited | ONE GEORGE’S QUAY PLAZA, DUBLIN | Equities | Open-ended |
| IECBI00496418 | 2138004GEWJQ4ON8I480 | Amundi MSCI USA ESG Selection UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00541452 | Amundi MSCI USA ex Mega Cap UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00541439 | Amundi MSCI USA Mega Cap UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00560650 | Amundi MSCI USA Screened UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00496419 | 213800LFJG1UM7N51H53 | Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA. GEORGE'S QUAY, D02 V, Dublin | Equities | Open-ended |
| IECBI00496417 | Amundi MSCI World Catholic Principles Screened UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00504452 | 213800YB3OFP6CVAOH35 | Amundi MSCI World Climate Paris Aligned UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00496414 | 2138009XJ16RE3GPYT73 | Amundi MSCI World ESG Broad Transition UCITS ETF | Amundi Ireland Limited | ONE GEORGE S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00496424 | 213800NWC5WKMJ4WHN47 | Amundi MSCI World ESG Selection UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA GEORGE'S QUAY,IE-D, D02 V, Dublin | Equities | Open-ended |
| IECBI00529800 | 213800C796UB6MH5Y698 | Amundi MSCI World ex USA UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00539705 | 213800CXKF3BCVPROB81 | Amundi MSCI World IMI Value Advanced UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00539709 | 213800YNBQ35CGJI1M78 | Amundi MSCI World Minimum Volatility Advanced UCITS ETF | Amundi Ireland Limited | PARIS | Equities | Open-ended |
| IECBI00539708 | 2138006YUVFH3VYFVP95 | Amundi MSCI World Momentum Advanced UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00560644 | Amundi MSCI World Screened UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00539710 | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00496425 | 213800X6RVCDPT2AIZ93 | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF | Amundi Ireland Limited | ONE GEORGE S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00504453 | 2138007KF76QTMYCGF91 | Amundi Prime All Country World UCITS ETF | Amundi Ireland Limited | ONE GEORGE S QUAY PLAZA, D02V0, DUBLIN | Equities | Open-ended |
| IECBI00533318 | 213800JCKPCJEJ6DXK44 | Amundi Prime Global UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00526514 | 213800HMO2WYVR51Q251 | Amundi Russell 1000 Growth UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00496423 | 213800M4IYZ2VNKP8986 | Amundi S&P 500 Climate Paris Aligned UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00561576 | Amundi S&P 500 Climate Transition UCITS ETF | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00490461 | 2138007M6OEXDENVTF82 | Amundi S&P 500 Equal Weight ESG UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00496416 | 2138007NOUJ46G9POA93 | Amundi S&P 500 Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00496413 | 2138009DAYRD3V7BEV42 | Amundi S&P SmallCap 600 Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, DUBLIN | Equities | Open-ended |
| IECBI00490573 | 213800MUCC8T65PPGV54 | Amundi S&P World Communication Services Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00490595 | 213800QD7NI9LMMJ8D95 | Amundi S&P World Consumer Discretionary Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00490597 | 213800OSD9FSVIM73I91 | Amundi S&P World Consumer Staples Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00490605 | 2138006GH96S2Y7QT243 | Amundi S&P World Energy Screened UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, DUBLIN | Equities | Open-ended |
| IECBI00490606 | 213800MIUWZSPFK4LM72 | Amundi S&P World Financials Screened UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA 1, DUBLIN | Equities | Open-ended |
| IECBI00490607 | 213800SNXMHGMQYREZ20 | Amundi S&P World Health Care Screened UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, DUBLIN | Equities | Open-ended |
| IECBI00490608 | 2138009H295UEFKR3145 | Amundi S&P World Industrials Screened UCITS ETF | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00490609 | 213800GUG4M6SPEBIP04 | Amundi S&P World Information Technology Screened UCITS ETF | Amundi Ireland Limited | CL ONE GEORGE S QUAY PLAZA,1, DUBLIN | Equities | Open-ended |
| IECBI00490610 | 213800PVS4JGTSRLOF83 | Amundi S&P World Materials Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00490611 | 213800Y8Q2JPGGCV3738 | Amundi S&P World Utilities Screened UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00503968 | 213800IY3YHOZYD5QY29 | Amundi Sand Grove Event Driven Fund | Amundi Asset Management | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C163603 | 549300ZK2EK9YVUWSV69 | Amundi Sandler US Equity Fund | Amundi Asset Management | 17 COURS VALMY TOURS SOCIETE GENERALE, D02 R, PARIS LA DEFENSE | Hedge | Open-ended |
| IECBI00533258 | Amundi SBI FM India Bond | Amundi Ireland Limited | Bonds | Open-ended | ||
| IEFND-C183286 | 635400UJOIMZRUEVQL70 | Amundi Strategic Bond FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C117715 | 549300T7PM16XOG3FS56 | Amundi Tiedemann Arbitrage Strategy Fund | Amundi Asset Management | One Custom House Plaza, International Financial Services Centre, D02R2, Dublin | Other | Open-ended |
| IECBI00495637 | 2138008I9UPP61GG5C94 | Amundi US Tech 100 Equal Weight UCITS ETF | Amundi Ireland Limited | ONE GEORGE'S QUAY PLAZA, DUBLIN | Equities | Open-ended |
| IECBI00397820 | 549300JOGJWWQ748G250 | Amundi WNT Diversified Fund | Amundi Asset Management | 70 Sir John Rogerson's Quay, D02 R, Dublin | Hedge | Open-ended |
| IECBI00455743 | Amundsen Diversified Feeder Fund ICAV | ; | George’s Court, 54-62 Townsend Street, Dublin 2 | Hedge | Open-ended | |
| IECBI00455742 | 254900253WME1RAWT639 | Amundsen Diversified Master Fund ICAV | ; | George’s Court, 54-62 Townsend Street, Dublin 2, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C196628 | 635400D9CCMVGXKTOO86 | AMX CCF - Ardevora - Global Long-Only Equity | Carne Global Fund Managers (Ireland) Limited | Riverside One, 37-42 Sir John Rogerson's Quay, Grand Canal Dock, Grand Canal Dock | Equities | Open-ended |
| IECBI00432243 | AMX CCF - Artisan - Global Value | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C181815 | AMX CCF - GQG - Global Equity | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C180816 | AMX CCF - Lansdowne Partners - Developed Markets Long Only | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C180817 | 635400KKZNUFHGDM1S90 | AMX CCF - Lindsell Train - Global Equity | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04 P, Dublin | Equities | Open-ended |
| IEFND-C187720 | AMX CCF - Metropolis - ValueFund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00532778 | AMX CCF - Sanders Capital - Global Value Equity | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00403563 | AMX CCF - Sands - Global Growth | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C179958 | 635400JZ61LLFETNSD80 | AMX CCF - Veritas - Global Focus | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02X5, Dublin | Equities | Open-ended |
| IEFND-C187721 | AMX Feeder - ARP - Systematic Merger Arbitrage | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C192914 | 635400NGFMAOWEIVTW23 | AMX Feeder - AXA Investment Managers - Long Term Credit | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, Dublin | Other | Open-ended |
| IEFND-C191253 | 635400FV82D241YHZU83 | AMX Feeder - AXA Investment Managers - Single Investor Long Term Credit | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Other | Open-ended |
| IEFND-C182005 | 635400SJA9YVHROSSW73 | AMX Feeder - Brandywine - Global Sovereign Credit | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04P2, Dublin 4 | Bonds | Open-ended |
| IECBI00434287 | AMX Feeder - Colchester Global Investors - Global Sovereign Credit | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C165002 | 635400RJUPXGSJ9VJ350 | AMX Feeder - Fulcrum - Multi Asset Carry | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Hedge | Open-ended |
| IEFND-C183031 | AMX Feeder - Magnetar - Passive Risk Arbitrage | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C190283 | 635400V2HTM5XGJMA457 | AMX Feeder - Pinz Capital - Liquidity Events | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Hedge | Open-ended |
| IECBI00399244 | AMX Feeder - Sands - Emerging Markets Growth | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C175866 | 635400OJZAPLQWBM4Q88 | AMX Feeder - Systematica - Equity Factor | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Hedge | Open-ended |
| IEFND-C180018 | AMX Feeder – Energy Dynamics | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00476882 | 6354008FDAZBZWQXYJ17 | AMX Master - Ardea - Global Alpha Plus | Carne Global Fund Managers (Ireland) Limited | Riverside One, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C192913 | 635400VSDJYTPKX37E30 | AMX Master - AXA Investment Managers - Long Term Credit | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, Dublin | Bonds | Open-ended |
| IEFND-C191252 | 6354004PFD6WKSLDLP51 | AMX Master - AXA Investment Managers - Single Investor Long Term Credit | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C182004 | 635400SZZKOC6QR5QK58 | AMX Master - Brandywine - Global Sovereign Credit | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04P2, Dublin 4 | Bonds | Open-ended |
| IECBI00434282 | 635400CCC4FGV2ZYS489 | AMX Master - Colchester Global Investors - Global Sovereign Credit | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C165004 | 635400247T9IDIH4CH53 | AMX Master - Fulcrum - Multi Asset Carry | Carne Global Fund Managers (Ireland) Limited | Trinity Point, Dublin | Hedge | Open-ended |
| IEFND-C183029 | 635400RKBDYJCIAFPO79 | AMX Master - Magnetar - Passive Risk Arbitrage | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Hedge | Open-ended |
| IEFND-C190284 | 635400FCHKAVD88TJB39 | AMX Master - Pinz Capital - Liquidity Events | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Hedge | Open-ended |
| IECBI00399242 | AMX Master - Sands - Emerging Markets Growth | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C175868 | 635400B139MIMF8OMC23 | AMX Master - Systematica - Equity Factor | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Hedge | Open-ended |
| IEFND-C187722 | 635400BGQEW73NQZNR50 | AMX Master - Versor - Systematic Merger Arbitrage | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04P2, Dublin 4 | Hedge | Open-ended |
| IECBI00536092 | 635400BFHJ3KTGHOIC93 | AMX Master - WTW - Macro Opportunities | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, D02 F, Dublin | Other | Open-ended |
| IECBI00502344 | AMX Master – Amundi – Asian Bond | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C180014 | 635400JTNHFIKHT75M17 | AMX Master – Energy Dynamics | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04 P, Dublin | Hedge | Open-ended |
| IECBI00548031 | AMX Master – LibreMax – Structured Credit | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00489030 | 635400JELOJC2KMG4V21 | AMX UCITS CCF - ATLAS - Global Infrastructure | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Equities | Open-ended |
| IECBI00434007 | AMX UCITS CCF - Black Creek - Global Equity | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00507921 | AMX UCITS CCF - DWS - Global Low Carbon Stewardship | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00435450 | AMX UCITS CCF - Maple-Brown Abbott - Global Infrastructure | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00432313 | 635400LORGPJEQBH8C77 | AMX UCITS CCF - SSGA - Heitman Global Prime Property Securities Index | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Equities | Open-ended |
| IECBI00432336 | 635400DNAFLXCYYQPH46 | AMX UCITS CCF - SSGA - Infrastructure Equity MFG Index | ; | Riverside One, Dublin | Equities | Open-ended |
| IECBI00460047 | 6354008YOSBER5IFKI85 | AMX UCITS CCF - STOXX Willis Towers Watson World Climate Transition Index | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Equities | Open-ended |
| IECBI00402065 | 635400AYCBTVM57S2U56 | AMX UCITS CCF – SSGA – Global Adaptive Capped | Carne Global Fund Managers (Ireland) Limited | The Managing Director, D02 X, Dublin | Equities | Open-ended |
| IECBI00432286 | 6354005TBU8LFPVJJM94 | AMX UCITS CCF – SSGA – Robeco Global Multi-Factor Equity Index | Carne Global Fund Managers (Ireland) Limited | Riverside One, Dublin | Equities | Open-ended |
| IECBI00470760 | 635400CX192EAL98AG27 | AMX UCITS CCF – Storebrand – Emerging Markets Plus | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, D02 X, Dublin | Equities | Open-ended |
| IECBI00450151 | 6354006LCWRSVDHMHG46 | AMX UCITS CCF – Storebrand – Global Plus | Carne Global Fund Managers (Ireland) Limited | The Asset Management Exchange (Ireland) Limited, Dublin | Equities | Open-ended |
| IECBI00548310 | AMX UCITS CCF – Teewinot – Global Equity | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00526946 | 635400TJOBOY5PHLE847 | AMX UCITS ICAV - AXA Investment Managers – Euro Long Term Credit | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, D02 F, Dublin | Bonds | Open-ended |
| IECBI00521253 | AMX UCITS ICAV - Intech - Global Defensive Equity | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00521260 | AMX UCITS ICAV - PGIM - Emerging Markets Aggregate | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00432477 | AMXII Credit Holdings (Ireland) Fund I | KKR Alternative Investment Management Unlimited Company | Mixed | Open-ended | ||
| IEFND-C171777 | 635400GYHFM6FHZEVS75 | Analytics International Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Mixed | Open-ended |
| IEFND-C138478 | 635400MBTPOUJOHV4C06 | Anchor Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Equities | Open-ended |
| IEFND-C136572 | 635400AUBTHRB33P6509 | Anchor Global Stable Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Mixed | Open-ended |
| IECBI00559293 | Ancora 2028 V1 | Quayside Fund Management Limited | Other | Closed | ||
| IEFND-C165478 | 5493004LC6HMJIVPHH81 | Andurand Fund | Waystone Management Company (IE) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Other | Open-ended |
| IEFND-C146835 | 635400VIX5J7N2BYEK33 | Angel Oak Multi-Strategy Income UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C132246 | 549300B47JKKJL377L75 | Angsana Bond Fund | Waystone Management Company (IE) Limited | GEORGES COURT, D02R1, DUBLIN | Bonds | Open-ended |
| IEFND-C144131 | 213800QF1OAQVVA28D32 | ANIMA Active Selection | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Hedge | Open-ended |
| IEFND-C28136 | 213800GTH3GM45WFT162 | ANIMA Asia/Pacific Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C91518 | ANIMA Bond 2020 Emerging Markets | ; | Bonds | Open-ended | ||
| IEFND-C28110 | 213800QKKSABCMVYYW95 | ANIMA Bond Dollar | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IECBI00447435 | 549300GKT1SGTX4IVX55 | ANIMA Bond Flex | ; | DUBLIN 2 | Bonds | Open-ended |
| IEFND-C191445 | 213800438KO6OUGZ3J36 | ANIMA Brightview -II | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C191446 | 213800666399KYL45562 | ANIMA Brightview -III | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Mixed | Open-ended |
| IEFND-C165461 | 213800J2Y3WSM56QK497 | ANIMA Brightview 2023-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C168813 | 213800MJOAZ6CTQBXZ14 | ANIMA Brightview 2023-II | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C169148 | 213800ICX9ALHRC5RV75 | ANIMA Brightview 2023-III | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C169289 | 213800V4NS2YB6R4ZY04 | ANIMA Brightview 2023-IV | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C173995 | 2138003OJCGEYD4EUS55 | ANIMA Brightview 2024-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C174314 | 213800C35RIL3R2Y6M08 | ANIMA Brightview 2024-II | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C180305 | 213800S3K3G179W55H77 | ANIMA Brightview 2024-III | ; | SIR JOHN ROGERSON'S QUAY, 78, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C181712 | 2138005UQU5LRVC8GH70 | ANIMA Brightview 2024-IV | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C185518 | 213800AMR12TLYWUU306 | ANIMA Brightview 2024-V | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C190220 | 2138005D6IVMWGM9M768 | ANIMA Brightview 2025-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C188939 | 213800TCHHJXX36B6583 | ANIMA Brightview 2027-I | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C194879 | ANIMA Brightview IV | ; | Mixed | Open-ended | ||
| IECBI00434090 | 549300U1RK161CKOMY69 | ANIMA Brightview IX | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C195695 | ANIMA Brightview V | ; | Mixed | Open-ended | ||
| IEFND-C195696 | ANIMA Brightview VI | ; | Mixed | Open-ended | ||
| IECBI00402199 | 54930078EWFR4QHFO655 | ANIMA Brightview VII | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Mixed | Open-ended |
| IECBI00434089 | ANIMA Brightview VIII | ; | Mixed | Open-ended | ||
| IECBI00434091 | ANIMA Brightview X | ; | Mixed | Open-ended | ||
| IECBI00452974 | ANIMA Brightview XI | ; | Mixed | Open-ended | ||
| IECBI00452975 | ANIMA Brightview XII | ; | Mixed | Open-ended | ||
| IEFND-C139533 | 213800ORC34XYRV4KP88 | ANIMA Credit Opportunities | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C55724 | 213800272ZBEOVEJOG83 | ANIMA Emerging Markets Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C100217 | 2138001MPVLI3KMZME29 | ANIMA Euro Equity | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C140432 | 213800MYMBS3FLKE4U39 | ANIMA Euro Government Bond | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C24532 | 213800SLVBZTNAY8NL21 | ANIMA Europe Equity | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C184293 | 213800W7HIXTZXTKUU48 | ANIMA Flexible Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C142202 | 213800HPHVKBD9HF1P68 | ANIMA Flexible Income | ; | c/o State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C24531 | 21380092WNTB4RN77I63 | ANIMA Global Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C24530 | 21380077NJPWJCMRZ997 | ANIMA Global Equity Value | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C178643 | 213800XGFCYN5T7N4419 | ANIMA Global Selection | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C178341 | 213800ZR6ZKHX73VHU60 | ANIMA High Yield Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C138841 | 213800VA6JC99MYJ9733 | ANIMA Hybrid Bond | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C178582 | 213800F7AX8GA62RXF67 | ANIMA Infrastructure | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C176568 | 213800J53RXVZG1ABH53 | ANIMA International Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C153892 | 2138005RRXG64QM3FO56 | ANIMA Italian Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C153893 | 21380094TOD5PP8SJB70 | ANIMA Italian Small Mid Cap Equity | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN 2 | Equities | Open-ended |
| IECBI00452075 | ANIMA Italy | ; | Equities | Open-ended | ||
| IEFND-C29813 | 213800YEUTCQ2N2MW122 | ANIMA Life Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C24534 | 213800HUX3XVEA76AM82 | ANIMA Medium Term Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IECBI00452076 | 549300OPY4VPHVHZQ284 | ANIMA Megatrend People Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C70242 | 21380039M8DW5GAO3G77 | ANIMA Opportunities 2027 | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C178899 | 213800OC2L2N5Z83JA60 | ANIMA Orizzonte Benessere 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C183188 | 213800P1WC1WRAXHNW92 | ANIMA Orizzonte Consumi 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Mixed | Open-ended |
| IEFND-C181186 | 213800W2P26MZ9RKOQ71 | ANIMA Orizzonte Energia 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C166259 | 213800HRQ7XWGFUQ2G76 | ANIMA Orizzonte Europa 2022 | ; | 78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN | Mixed | Open-ended |
| IEFND-C168968 | 213800T4Z7T4ZSMLN319 | ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato | ; | Mixed | Open-ended | |
| IEFND-C172084 | 213800PKCZ1YNFCBO743 | ANIMA Orizzonte Sostenibile 2023 | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00446954 | 549300YKU1FBJFQLEL26 | ANIMA Selection Conservative | ; | Mixed | Open-ended | |
| IEFND-C155304 | ANIMA Selection Moderate | ; | Mixed | Open-ended | ||
| IEFND-C141030 | 213800KRWU2UZQJ3X888 | ANIMA Short Strategy Bond | ; | 78 SIR JOHN ROGERSON’S QUAY, DUBLIN | Bonds | Open-ended |
| IEFND-C28109 | 213800HOYY283EK3QH83 | ANIMA Short Term Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C91910 | 213800YGYPD7YECSMD70 | ANIMA Short Term Corporate Bond | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C145290 | 213800SO48B8HCQ9YP98 | ANIMA Smart Dividends Europe | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C164047 | ANIMA Smart Volatility Emerging Markets | ; | Mixed | Open-ended | ||
| IEFND-C71936 | 213800K2C4SR64O39508 | ANIMA Smart Volatility Europe | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C137028 | 213800OL7EKJHNWOIF13 | ANIMA Smart Volatility Global | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Mixed | Open-ended |
| IEFND-C137029 | 213800TW172V2HK4MQ42 | ANIMA Smart Volatility Italy | ; | 78 SIR JOHN ROGERSON’S QUAY, D02RK, DUBLIN | Mixed | Open-ended |
| IEFND-C164046 | 213800XA111C9KQO4T76 | ANIMA Smart Volatility USA | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C148234 | 213800BSGX1GJUYG3V87 | ANIMA Solution 2022-I | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C152256 | 213800PDN4CFKDEZFG19 | ANIMA Solution 2022-II | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C90892 | 213800UXOKQ95B97AJ68 | ANIMA Solution 2022-III | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Mixed | Open-ended |
| IEFND-C168984 | 213800D6ZME1T83DL825 | ANIMA Solution 2023-I | ; | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C152257 | 213800EQJL4PDSS22846 | ANIMA Solution EM | ; | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN | Mixed | Open-ended |
| IEFND-C24533 | 2138003G7RO9G22GF950 | ANIMA Star High Potential Europe | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Mixed | Open-ended |
| IEFND-C127069 | 2138004SOSTZH1MGLX47 | ANIMA Star High Potential Italy | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00446190 | ANIMA Systematic Euro Corporate CTB | ; | Mixed | Open-ended | ||
| IECBI00511640 | 5493000AONRAQILMVI98 | ANIMA Systematic U.S. Corporate | ; | Mixed | Open-ended | |
| IECBI00563404 | ANIMA Systematic U.S. Corporate CTB | ; | Equities | Open-ended | ||
| IECBI00445220 | ANIMA Thematic | ; | Mixed | Open-ended | ||
| IECBI00452976 | ANIMA Thematic II | ; | Mixed | Open-ended | ||
| IECBI00458666 | ANIMA Thematic III | ; | Mixed | Open-ended | ||
| IECBI00466165 | 54930052FEI2ECZEZD40 | ANIMA Thematic IV | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Mixed | Open-ended |
| IECBI00502013 | ANIMA Thematic IX | ; | Bonds | Open-ended | ||
| IECBI00472896 | ANIMA Thematic V | ; | Mixed | Open-ended | ||
| IECBI00472898 | 549300SORKKXV71WBD45 | ANIMA Thematic VI | ; | 78 SIR JOHN ROGERSONS QUAY, D02 R, Dublin | Mixed | Open-ended |
| IECBI00494927 | ANIMA Thematic VII | ; | Equities | Open-ended | ||
| IECBI00494928 | ANIMA Thematic VIII | ; | Equities | Open-ended | ||
| IECBI00504430 | ANIMA Thematic X | ; | Open-ended | |||
| IECBI00512444 | ANIMA Thematic XI | ; | Mixed | Open-ended | ||
| IECBI00519723 | ANIMA Thematic XII | ; | Mixed | Open-ended | ||
| IECBI00526369 | ANIMA Thematic XIII | ; | Mixed | Open-ended | ||
| IECBI00526371 | ANIMA Thematic XIV | ; | Mixed | Open-ended | ||
| IEFND-C127068 | 2138003L619VDJTDTL58 | ANIMA Trading Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C71937 | ANIMA Traguardo 2024 High Potential Europe | ; | Bonds | Open-ended | ||
| IEFND-C28126 | 213800GBQ6OL1IZIWQ12 | ANIMA U.S. Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C125905 | 213800N8CNBWHJFXB497 | ANIMA Variable Rate Bond | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Bonds | Open-ended |
| IECBI00452971 | 5493003QTQSSB7OM4R61 | ANIMA Zephyr ESG | ; | Mixed | Open-ended | |
| IEFND-C180322 | 2138002JAOPAAME46B98 | ANIMA Zephyr Global | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C189275 | 213800JRAK1DXFJWGR05 | ANIMA Zephyr Global Allocation | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00402004 | ANIMA Zephyr New | ; | Mixed | Open-ended | ||
| IECBI00430348 | ANIMA Zephyr New II | ; | Mixed | Open-ended | ||
| IEFND-C181790 | 213800TJ97GYETUC4427 | ANIMA Zephyr Real Assets | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C69522 | 549300BL56I2HOSRGN52 | Antarctica Global Fund plc | ; | DN, Citco Fund Services (Ireland) Ltd Custom House Plaza Block 6, Dublin | Hedge | Open-ended |
| IEFND-C168593 | 635400H9BDEGUCQZ7J40 | Antipodes Global Fund - UCITS | ; | North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C173735 | 635400IMTJYHJFEZOL47 | Antipodes Global Value Fund - UCITS | ; | 25/28 North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C123222 | 213800BC818DIOGYJ857 | Aon Bespoke Fund A01 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Mixed | Open-ended |
| IEFND-C123224 | Aon Bespoke Fund A04 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Mixed | Open-ended | |
| IEFND-C135787 | 2138004LIZX6FED68C08 | Aon Bespoke Fund A08 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | Mixed | Open-ended |
| IEFND-C173950 | Aon Bespoke Fund A17 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C173951 | Aon Bespoke Fund A18 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C137625 | Aon Bespoke Fund B01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C121759 | Aon Bespoke Fund B02 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C164038 | Aon Bespoke Fund B05 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C135782 | 2138003Q9PN7MJPAB275 | Aon Bespoke Fund B06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C135788 | Aon Bespoke Fund B07 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C174489 | Aon Bespoke Fund B14 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C191399 | Aon Bespoke Fund B17 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C190605 | Aon Bespoke Fund B20 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C190607 | Aon Bespoke Fund B21 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C121761 | Aon Bespoke Fund C01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123225 | Aon Bespoke Fund C03 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123226 | Aon Bespoke Fund C04 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Mixed | Open-ended | |
| IEFND-C123229 | Aon Bespoke Fund C05 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C124080 | Aon Bespoke Fund C06 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C137623 | 213800Z9HSMMFQVOF615 | Aon Bespoke Fund C07 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C164039 | 213800PXJA3D91FPHP90 | Aon Bespoke Fund C09 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C167618 | 2138007IHRZ71BWQYH93 | Aon Bespoke Fund C10 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN | Mixed | Open-ended |
| IEFND-C168980 | Aon Bespoke Fund C12 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C187744 | Aon Bespoke Fund C17 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123227 | Aon Bespoke Fund D01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C139378 | 213800MP9B6QRH3JID80 | Aon Bespoke Fund D06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C166253 | Aon Bespoke Fund D07 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123230 | Aon Bespoke Fund E01 | Carne Global Fund Services Limited | Other | Open-ended | ||
| IEFND-C191400 | Aon Bespoke Fund E05 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123231 | Aon Bespoke Fund F01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123232 | Aon Bespoke Fund F02 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Mixed | Open-ended | |
| IEFND-C123234 | Aon Bespoke Fund G03 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C125606 | 213800F9VBA137FI4738 | Aon Bespoke Fund G04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, ROGERSON’S QUAY | Mixed | Open-ended |
| IEFND-C131258 | 2138004WNV5LZIY2RW66 | Aon Bespoke Fund G05 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C154898 | Aon Bespoke Fund G09 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C154899 | 2138003B1NBHMGLKVO87 | Aon Bespoke Fund G10 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN | Mixed | Open-ended |
| IEFND-C123236 | Aon Bespoke Fund H02 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C187824 | Aon Bespoke Fund H07 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123237 | Aon Bespoke Fund I03 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C135789 | Aon Bespoke Fund I04 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IECBI00511245 | Aon Bespoke Fund I08 | ; | Mixed | Open-ended | ||
| IEFND-C167620 | Aon Bespoke Fund J02 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C167622 | Aon Bespoke Fund J03 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IECBI00402305 | Aon Bespoke Fund J04 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C125605 | 213800IGNUOF1VROYV65 | Aon Bespoke Fund K02 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C125608 | 213800I5KE9KD31S5W80 | Aon Bespoke Fund K03 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | Mixed | Open-ended |
| IEFND-C135784 | 213800R212WJJJ22AC29 | Aon Bespoke Fund L03 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C135790 | 213800WS8IRAPS6GJT64 | Aon Bespoke Fund L04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C153896 | 2138005C49MU5JUCME10 | Aon Bespoke Fund L06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | Mixed | Open-ended |
| IEFND-C124078 | Aon Bespoke Fund M02 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C125607 | 213800WRTB5GAA16UC07 | Aon Bespoke Fund M03 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C129461 | 2138002WMW87R5M72389 | Aon Bespoke Fund M04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C135785 | 213800BFVN86MFEN8X09 | Aon Bespoke Fund N01 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C123238 | Aon Bespoke Fund O01 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Mixed | Open-ended | |
| IEFND-C123239 | Aon Bespoke Fund P01 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Mixed | Open-ended | |
| IEFND-C123240 | Aon Bespoke Fund P03 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C164399 | 21380082ZEKGXSTUOK31 | Aon Bespoke Fund P04 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | Mixed | Open-ended |
| IEFND-C174488 | 213800LVYE6CZD5Z8R80 | Aon Bespoke Fund P06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 Y, DUBLIN | Mixed | Open-ended |
| IEFND-C185225 | Aon Bespoke Fund P07 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C155284 | Aon Bespoke Fund Q01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C135791 | 213800ZLZGVDIN1GPW58 | Aon Bespoke Fund S05 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C139380 | 213800562REL1PVOZV18 | Aon Bespoke Fund S06 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02XK, DUBLIN | Mixed | Open-ended |
| IEFND-C167625 | 21380032LTAXEX56EP26 | Aon Bespoke Fund S10 | Carne Global Fund Services Limited | C/O AON HEWITT MANAGEMENT COMPANY LIMITED, D02 X, DUBLIN | Mixed | Open-ended |
| IEFND-C187825 | Aon Bespoke Fund S12 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C121762 | Aon Bespoke Fund T01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123241 | Aon Bespoke Fund T02 | Carne Global Fund Services Limited | Commerzbank House, Guild Street, IFSC, Dublin | Mixed | Open-ended | |
| IEFND-C137624 | Aon Bespoke Fund T04 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C123243 | Aon Bespoke Fund V01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C191398 | Aon Bespoke Fund Y01 | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IECBI00435504 | 635400QYD5X83DJUY927 | Aon Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | Carne Global Fund Managers (Ireland) Limited, Dublin | Equities | Open-ended |
| IEFND-C161968 | Aonait Growth Fund | ; | Real estate | Open-ended | ||
| IEFND-C174911 | 549300Y6OTVD2GHKXG20 | Apollo Asset Backed Loans Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00534781 | 254900O4TGZ635V6ML97 | Apollo Cat CML Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Other | Closed |
| IECBI00534782 | 2549007TLZOEUZ14JI05 | Apollo Cat HGA Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Other | Closed |
| IECBI00462519 | 5493001C5LJOA6883562 | Apollo Conviction Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Mixed | Open-ended |
| IEFND-C169270 | 5493000RW86H6BR00243 | Apollo Credit Allocation Fund II | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IECBI00427724 | 549300LRPA10IGKJO228 | Apollo Credit Allocation Fund III | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00500338 | Apollo Credit Allocation Fund IV | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00458377 | 549300HI6UVQGYLRQT91 | Apollo Credit Allocation Fund V | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00513326 | 254900T5RBM8Y55BTV40 | Apollo Credit Allocation Fund VI | ; | 2nd Floor, Block E, Iveagh Court, D02 Y, Dublin | Other | Open-ended |
| IEFND-C158220 | 549300RZ6N1MNXCFFT47 | Apollo Developed Markets Long Dated IG Corporate Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C172569 | 5493000ZWS2JQRFIYV18 | Apollo Direct Lending Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 W, Dublin | Other | Closed |
| IEFND-C158223 | 54930042AYKUDGTGFC56 | Apollo Diversified Credit Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | Other | Open-ended |
| IECBI00561373 | Apollo Diversified Multi Strategy Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IEFND-C158215 | 549300PU0WNWT61H0037 | Apollo Emerging Markets Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | Other | Open-ended |
| IECBI00498306 | 2549006F6V93JU2SNH40 | Apollo Emerging Markets Loan Origination Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Mixed | Closed |
| IEFND-C157206 | 549300MZO2S56UNF5862 | Apollo EU Broadly Syndicated Loans Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C157204 | 549300K8M4NXV0SI8R74 | Apollo EU Commercial Real Estate Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Real estate | Open-ended |
| IEFND-C169271 | 5493002HNP4VO907JS59 | Apollo EU Middle Market Loans Fund A | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C158217 | 549300US9MD5G9VTVW28 | Apollo European High Yield Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C157205 | 5493004YL6TLU2BA8B21 | Apollo Financial Bonds Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C171443 | 549300FX8DWL2WHZ8G37 | Apollo Helius Loan Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Closed |
| IEFND-C171442 | 549300TPILCJ74YYS710 | Apollo Helius Multi Credit Fund I | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Closed |
| IEFND-C172574 | 549300W2ZBC12IT8G703 | Apollo High Grade Alpha Fund B | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Bonds | Closed |
| IEFND-C158216 | 5493008H5NIIZ7ER0710 | Apollo Infrastructure Related Securities Fund A | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C158219 | 549300YJ84H9VAD08Q95 | Apollo Insurance Linked Private Placements Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IECBI00474400 | 5493000KP8Z4LEOWHM69 | Apollo Loan Origination Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Other | Closed |
| IECBI00500339 | Apollo Multi-Asset IG Credit Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C158212 | 549300GCOLEE88VNWS46 | Apollo Opportunistic Credit Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C158214 | 5493001CEP3QTB0YIX32 | Apollo Residential Real Estate Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Real estate | Open-ended |
| IEFND-C158222 | 549300LHYNRTAJ18HJ60 | Apollo US and Canada Middle Market Loans Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C158218 | 549300Y3J1LDR0JA2C11 | Apollo US Broadly Syndicated Loans Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C157203 | 5493008KYUI6FTCYUU45 | Apollo US Commercial Real Estate Debt Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Real estate | Open-ended |
| IEFND-C158213 | 549300UC28IDLMADM064 | Apollo US High Yield Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Open-ended |
| IEFND-C140402 | 549300R5VCRIUUMM4V43 | Appletree Subordinated Debt Fund | Waystone Management Company (IE) Limited | GEORGES COURT, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C171776 | 635400PR6JKYIAXBS718 | APS Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Other | Open-ended |
| IECBI00438767 | Aptitude Partners (Levered) Ireland | Goldman Sachs Asset Management Fund Services Limited | Hedge | Open-ended | ||
| IECBI00517207 | 213800SNFPFXPJW8VJ75 | Apuano Emerging Markets Bond Fund | European and Global Investments Limited | Bonds | Open-ended | |
| IECBI00419546 | 549300GHB7Y8VQROJ035 | Apuano Foundation China Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 E, Dublin | Equities | Open-ended |
| IECBI00402109 | Apuano Funds | European and Global Investments Limited | 28-32 Upper Pembroke Street, Dublin 2, Dublin 2 | Open-ended | ||
| IEFND-C173722 | 635400EMEI5GGPPZX891 | Arbrook American Equities Fund | IQ EQ Fund Management (Ireland) Limited | 49 Dawson Street, Dublin | Equities | Open-ended |
| IECBI00569376 | Arcano Capital Solutions III | ; | Closed | |||
| IECBI00569377 | Arcano CLO Opportunity Fund II | ; | Other | Closed | ||
| IECBI00553914 | Arcano Private Credit ICAV | ; | Closed | |||
| IECBI00458098 | Arch Investment I Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C56823 | 2138006974KCAFF76V48 | Architas (AF) ACS Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C66821 | 213800GX5PJX1VALU137 | Architas (AF) AFI Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C144245 | 549300NHVT18A3VZLA96 | Architas (AF) AFI Hard Currency Strategy Fund | Architas Multi-Manager Europe Limited | C/O Architas Multi-Manager Europe Limited, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C56825 | 21380039JVS8IILAIQ56 | Architas (AF) AGP Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C56824 | 213800YPJ9CACGJUV732 | Architas (AF) AGR Global Opportunity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C100618 | 549300C608MSF4U6FL41 | Architas (AF) Global Equity Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Equities | Open-ended |
| IEFND-C100534 | 549300VK160VY1FAVQ87 | Architas (AF) Hard Currency Strategy Fund | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C118946 | 213800FWRS1PGDDCY831 | Architas (AF) Hard Currency Strategy Fund 2 | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Other | Open-ended |
| IEFND-C173831 | 549300T7WFOHI7RYZQ57 | Architas Flexible Bond | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, DUBLIN | Bonds | Open-ended |
| IEFND-C173834 | Architas Flexible Equity | Architas Multi-Manager Europe Limited | Equities | Open-ended | ||
| IECBI00450871 | Architas Global Equity Fund | Architas Multi-Manager Europe Limited | Equities | Open-ended | ||
| IEFND-C173833 | 549300ICRL1B7288IG30 | Architas Multi-Asset Balanced | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C171270 | Architas Selection Bonds Core | Architas Multi-Manager Europe Limited | Bonds | Open-ended | ||
| IEFND-C171271 | Architas Selection Bonds Satellite | Architas Multi-Manager Europe Limited | Bonds | Open-ended | ||
| IEFND-C171269 | Architas Selection Equity | Architas Multi-Manager Europe Limited | Equities | Open-ended | ||
| IECBI00438141 | Architas World ex-Japan Passive Bond Fund | Architas Multi-Manager Europe Limited | Bonds | Open-ended | ||
| IECBI00449599 | Arctic Aurora Biotech Select | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C67160 | 635400PDRIDRO5M7GP49 | Arctic Aurora LifeScience | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Equities | Open-ended |
| IECBI00539641 | Arctic Global Select | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C67161 | 635400LBYLJYYK917O98 | Arctic Nordic Corporate Bond | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C158671 | 6354004FENSMS82AOH47 | Arctic Nordic Equities | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, DUBLIN | Equities | Open-ended |
| IEFND-C67162 | 635400DG2WHGGU7OKL33 | Arctic Nordic Investment Grade | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C67159 | 6354005UNCJE6YSDMH14 | Arctic Norwegian Equities | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C158672 | 635400JEZFNRWZ1KFA20 | Arctic Norwegian Value Creation | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Equities | Open-ended |
| IEFND-C67163 | 635400O6485KNXO3YN64 | Arctic Return | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00432679 | 635400BHBGSSPBYITC08 | Ardea Global Alpha Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin | Bonds | Open-ended |
| IECBI00527023 | Arderin Fund | HAL Fund Services Ireland Limited | Other | Open-ended | ||
| IEFND-C67477 | 549300HN22H49M5Y6M37 | Ardevora Global Equity Fund | ; | 2nd Floor, 2 Grand Canal Square, D01W2, Dublin | Equities | Open-ended |
| IEFND-C177237 | 549300KU75D5FYJJ4960 | Ardevora Global Growth Fund | ; | 5Th Floor, The Exchange, D01 W, Dublin | Equities | Open-ended |
| IEFND-C121128 | 549300OJZD9KVH11NK75 | Ardevora Global Long-only Equity Fund | ; | 2nd Floor, 2 Grand Canal Square, D01 W, Dublin | Equities | Open-ended |
| IEFND-C156041 | 549300XUVTC00UNZQS50 | Ardevora Global Long-only Equity SRI Fund | ; | 5TH FLOOR, D01 W, Dublin | Equities | Open-ended |
| IEFND-C67478 | 5493001T5CQOVPV1I751 | Ardevora UK Equity Fund | ; | 2nd Floor, 2 Grand Canal Square, D01 W, Dublin | Equities | Open-ended |
| IECBI00443980 | Ardstone Residential Income Fund | ; | Real estate | Open-ended | ||
| IEFND-C144665 | Ardstone Residential Partners Fund ICAV | ; | DN, 54-62 Townsend Street Dublin 2 | Real estate | Closed | |
| IEFND-C148169 | 549300KN4NU1JBF8XP24 | Ardtur European Focus Absolute Return Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Hedge | Open-ended |
| IECBI00435332 | 549300LS2RDYN7FKTM61 | Ardtur European Focus Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY DUBLIN 2, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00444004 | Ardtur Eurozone Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00506246 | Ares Senior Credit (U) ICAV | ; | 4th floor, 35 Shelbourne Road, Ballsbridge | Other | Closed | |
| IECBI00506245 | Ares Senior Credit ICAV | ; | 4th Floor, 35 Shelbourne Road, Ballsbridge | Other | Open-ended | |
| IECBI00547673 | ARGA China A Onshore Fund | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C132934 | 549300V19NFYYYFF4P02 | ARGA Emerging Market Equity Fund | IQ EQ Fund Management (Ireland) Limited | C/O THE NORTHERN TRUST COMPANY OF DELAWARE, WILMINGTON | Equities | Open-ended |
| IEFND-C185600 | ARGA European Equity Fund | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C125204 | ARGA Global Equity Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended | |
| IEFND-C84816 | 635400M4UYHROBJY6F38 | Argentum Fund (Ireland) plc | Waystone Management Company (IE) Limited | DN, c/o Jacquie Verner, A&L Goodbody, Dublin | Other | Open-ended |
| IECBI00527160 | 635400I2COZBXFRGYG81 | ARK Artificial Intelligence & Robotics UCITS ETF | IQ EQ Fund Management (Ireland) Limited | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00527159 | ARK Genomic Revolution UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00527158 | 635400D8PDNDJGYTEJ07 | ARK Innovation UCITS ETF | IQ EQ Fund Management (Ireland) Limited | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00557777 | ARK Space & Defence Innovation UCITS ETF | IQ EQ Fund Management (Ireland) Limited | 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 |
| IECBI00455759 | 635400BTHLUICYK2XA75 | ARP Alternative Investment Fund II | W & W Asset Management Ireland Designated Activity Company | 7th Floor, Dublin | Other | Closed |
| IECBI00523221 | ARP Megatrend Fund | Waystone Management Company (IE) Limited | Hedge | Open-ended | ||
| IEFND-C141011 | 549300QMT9MBGNLQMG87 | Arrowstreet ACWI ex US Alpha Extension Fund VII | Arrowstreet Capital, Limited Partnership | 10 EARLSFORT TERRACE, D02T3, Dublin | Hedge | Open-ended |
| IEFND-C55473 | XDJ85H6JXUWJ7Z067N80 | Arrowstreet ACWI ex US Fund IV | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Equities | Open-ended |
| IEFND-C50426 | HRHYJMB0DQZ8KU4LG237 | Arrowstreet EAFE Alpha Extension Fund II | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Hedge | Open-ended |
| IEFND-C52855 | 85IOU3Q8BJFVZZD51Z22 | Arrowstreet Emerging Market Fund III | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Equities | Open-ended |
| IEFND-C48055 | CS5OR78DZKDF04YT2G80 | Arrowstreet Global Alpha Extension Fund I | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Hedge | Open-ended |
| IEFND-C121094 | 549300YS516JBQH5H023 | Arrowstreet Global Equity (GBP) CCF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D02 T, Dublin | Equities | Open-ended |
| IEFND-C118064 | 549300KJSDRBRRGZSC26 | Arrowstreet Global Equity CCF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D02 T, Dublin | Equities | Open-ended |
| IEFND-C191396 | 549300TCUHIDV15HL197 | Arrowstreet Global Equity Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C121687 | 54930027ZZVUED1KP159 | Arrowstreet Global Minimum Volatility Fund VI | Arrowstreet Capital, Limited Partnership | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Hedge | Open-ended |
| IECBI00502651 | 549300ECOYOVU4HNJS41 | Arrowstreet Global Universal Equity CCF | Waystone Management Company (IE) Limited | C/O KBA Consulting Management Limited, D01 X, Dublin | Equities | Open-ended |
| IEFND-C140836 | 5493009NVFCBJJBKVP59 | Arrowstreet Global World Equity CCF | Waystone Management Company (IE) Limited | C/O Arrowstreet Capital Ireland Limited, D02 T, Dublin | Equities | Open-ended |
| IECBI00443981 | 635400RULPMVATK1GB12 | Artemis US Extended Alpha | ; | 61 THOMAS STREET, D08 W, Dublin | Equities | Open-ended |
| IEFND-C173270 | 549300CIM5X5EALQL483 | Artificial Intelligence Fund | Fundrock Management Company (Ireland) Limited | Georges Court, D02 R, Dublin | Equities | Open-ended |
| IEFND-C142512 | 549300Q3XGTNG6DPV395 | Artisan Developing World Fund | Waystone Management Company (IE) Limited | Beaux Lane House, Mercer Street Lower, Dublin | Equities | Open-ended |
| IECBI00493116 | 549300EXOINAU5B2HO41 | Artisan Emerging Markets Debt Opportunities Fund | Waystone Management Company (IE) Limited | 70 Sir John Rogersons Quay,Dublin 2, D02 R, Dublin | Bonds | Open-ended |
| IECBI00493117 | 5493003U4ZOX2I12HD42 | Artisan Emerging Markets Local Opportunities Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Bonds | Open-ended |
| IEFND-C170314 | 5493006VBKJJ7KMVP808 | Artisan Global Discovery Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C67283 | 5493009JFT6PNSWP8639 | Artisan Global Equity Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C89140 | 549300OXDA55T8EKLE53 | Artisan Global Opportunities Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C67284 | 5493008LV30W326B5326 | Artisan Global Value Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C170808 | 549300K8KRWTVN52EQ33 | Artisan Sustainable Emerging Markets Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C180973 | 549300I0EPH3LZ3YVK49 | Artisan US Focus Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IECBI00419976 | 54930052UYMKYSGWDK57 | Artisan US Select Equity Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C117674 | 549300KY16VASO7VXH75 | Artisan US Value Equity Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
| IECBI00494306 | Aryabhata Global Assets Funds ICAV | Epic Investment Partners (Ireland) Limited | 1H, The Atrium, Blackpool Retail Park, Cork, T23 T, Dublin | Open-ended | ||
| IECBI00503412 | 635400MUG44PBJVYPC32 | Aryabhata India Fund | Epic Investment Partners (Ireland) Limited | Equities | Open-ended | |
| IECBI00448602 | ASG Hashtag 2021 Fund I | BlackRock Asset Management Ireland Limited | Other | Closed | ||
| IEFND-C169008 | 635400HHSUCYTNIXLL27 | Asgard Fixed Income Risk Premia | Asgard Asset Management A/S | 32 Molesworth Street,Dublin 2, D02 K, Dublin | Hedge | Open-ended |
| IECBI00545238 | 2549003VQOYFHWYKAY03 | Asgard-Steno Global Macro Fund | Asgard Asset Management A/S | 32 Molesworth Street, D01 R, Dublin | Hedge | Open-ended |
| IECBI00564327 | Ashoka WhiteOak Emerging Markets Equity Ex China Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00494940 | Ashoka WhiteOak Emerging Markets Equity Ex India Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00462556 | 213800VJS7GR7DZ5RD69 | Ashoka WhiteOak Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD, D02 Y, SINGAPOUR | Equities | Open-ended |
| IECBI00441327 | Ashoka WhiteOak India Leaders Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C186550 | 213800M3HXZ3RG189568 | Ashoka WhiteOak India Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Equities | Open-ended |
| IEFND-C185560 | ASI HFRI-I Liquid Alternatives UCITS Fund | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Hedge | Open-ended | |
| IEFND-C57786 | 5493005EOUPHTIJDBO43 | Asia Excellent Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C57785 | 549300Q4N7MZZPD9YR94 | Asia Pacific Dynamic Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C57901 | EPLZ0CEWU0LRHPU8GD03 | Asia Strategic Interest Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C166647 | 635400QRG2TJIAVVZY49 | Asian Capital Holdings | ; | The Anchorage, D01 P, Dublin | Hedge | Open-ended |
| IECBI00196742 | Asian High Yield Fund | Principal Global Investors (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C193787 | 549300WC6ZMDS7TG4E84 | Asian Income Fund | ; | George’s Court, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C182270 | 549300KAEBRJQSPZT179 | Asian Stars Fund | Fundrock Management Company (Ireland) Limited | Georges Court, D02 R, Dublin | Equities | Open-ended |
| IECBI00500608 | 635400KBCAN3AMBKDK88 | ASK Indian Entrepreneur Fund | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | |
| IECBI00443700 | Aspect Core Trading Fund | ; | Hedge | Open-ended | ||
| IECBI00451464 | 549300T6ACXTNC1FJM77 | Aspect Core UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, D02 P, Dublin | Hedge | Open-ended |
| IEFND-C69658 | 549300HMKZ0JKSDEUS22 | Aspect Diversified Trends Fund | Carne Global Fund Managers (Ireland) Limited | 24-26 City Quay, D02 V, Dublin | Hedge | Open-ended |
| IEFND-C180421 | 549300S3HXS28PVFM265 | Aspect Systematic Global Macro Fund | Carne Global Fund Managers (Ireland) Limited | 2ND Floor Block E,Iveagh Court, D02 P, Dublin | Hedge | Open-ended |
| IEFND-C182187 | 549300EL8NH3HRFGMR88 | Aspect Systematic Global Macro Trading Fund | ; | 2nd Floor, D02 P, Dublin | Hedge | Open-ended |
| IECBI00555817 | Aspirity Partners I Feeder ILP | Carne Global Fund Managers (Ireland) Limited | 5th Floor 76 Sir John Rogerson's Quay, Dublin Docklands, Dublin 2, D02C9 | Equities | Open-ended | |
| IECBI00555816 | Aspirity Partners I ILP | Carne Global Fund Managers (Ireland) Limited | 5th Floor, 76 Sir John Rogerson's Quay, Dublin 2, D02C9 | Equities | Open-ended | |
| IECBI00565687 | Asteria Man Multi-Strategy | Man Asset Management (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00436205 | 549300B4CB8AFFJUN039 | Athena Global Growth Fund | Fundsight S.A. | Mixed | Open-ended | |
| IECBI00563434 | Atlantic House Balanced Return Fund | Gemini Capital Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00563432 | Atlantic House Defensive Strategies Fund | Gemini Capital Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00563433 | Atlantic House Defined Returns Fund | Gemini Capital Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00563431 | Atlantic House Dynamic Duration Fund | Gemini Capital Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00563437 | Atlantic House Global Defined Returns Fund | Gemini Capital Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00515021 | 635400IUIBTJE44AJW58 | Atlantic House Tryg Invest Defensive Strategies Fund | Gemini Capital Management (Ireland) Limited | 1wml 1 Windmill Lane, D02 F, Dublin | Mixed | Open-ended |
| IECBI00563435 | Atlantic House Uncorrelated Strategies Fund | Gemini Capital Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C46788 | 549300XVN7Z524UR8082 | Atlantis Asian Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C46787 | 549300VGFS7EU58SRP67 | Atlantis China Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C45717 | 549300HZ64PCU2PNXD45 | Atlantis China Healthcare Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C29843 | 549300LQWGLF0TM4YD65 | Atlantis Japan Opportunities Fund | Atlantis Investment Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C173855 | 213800C2NA8TIT5CYZ71 | ATLAS Global Infrastructure Fund | Waystone Management Company (IE) Limited | C/O KBA CONSULTING MANAGEMENT LIMITED, D01 X, DUBLIN | Equities | Open-ended |
| IECBI00526450 | ATLAS GLOBAL WHCO HOLDINGS SUB-FUND I | ; | Other | Open-ended | ||
| IECBI00555837 | Atrato European Private Credit Fund I | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IECBI00455827 | Attestor European Hospitality Portfolio | Waystone Management Company (IE) Limited | Real estate | Open-ended | ||
| IECBI00460811 | Attestor European Multi-Asset I Portfolio | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00455828 | Attestor Hospitality Portfolio | Waystone Management Company (IE) Limited | Real estate | Open-ended | ||
| IECBI00449620 | 254900SIRXJ7ETFNQS70 | AuAg Gold Mining UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01 X, Dublin | Equities | Open-ended |
| IEFND-C160634 | 6354005KYKYOGX1WNK76 | Aureana Emerging Markets Absolute Return Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C27892 | 635400IYRKIJF9AHUJ50 | Aureus Fund (Ireland) plc | Waystone Management Company (IE) Limited | DN, c/o: Jacquie Verner, A&L Goodbody, Dublin | Other | Open-ended |
| IECBI00438159 | 635400MVLFUFHL2QVV62 | Auriga Alternative Selection Fund | Fundrock Management Company (Ireland) Limited | 3 arkle road sandyford termini, D18 T, D18 T627 DUBLIN | Hedge | Open-ended |
| IEFND-C143038 | 549300ZJRC77OWNNCP63 | Aurum Alpha Fund | ; | George's Court, 54-62 Townsend Street, Dublin | Hedge | Open-ended |
| IECBI00461442 | Aurum Minerva Fund | ; | Hedge | Open-ended | ||
| IEFND-C143039 | 549300NFMM2NI5044H07 | Aurum Osiris Fund | ; | George's Court, 54-62 Townsend Street, Dublin | Hedge | Open-ended |
| IEFND-C188314 | 549300PU3C5LZKY50R86 | Aurum Seneca Fund | ; | Georges Court, Dublin | Hedge | Open-ended |
| IEFND-C152490 | 549300KW5IHL958NYG37 | Ausonio Fund II | Mirabella Malta Limited | C/O SMT TRUSTEES (IRELAND) LIMITED, D02 D, DUBLIN | Other | Open-ended |
| IEFND-C88917 | XBPT6FVF5FOR529IR829 | Australia Enhanced Income Fund II | Goldman Sachs Asset Management Fund Services Limited | GUILD HOUSE, D01K2, DUBLIN | Bonds | Open-ended |
| IEFND-C153070 | 6354003ZDBIBLESGWW96 | Autus Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Equities | Open-ended |
| IECBI00447869 | 2138004KRI2OQNW2GV59 | Auxano Fund | ; | Bonds | Closed | |
| IECBI00547304 | 635400OQCRD6AF6OML14 | Auximus Fund | Waystone Management Company (IE) Limited | 5TH FLOOR, THE EXCHANGE, D01 W, DUBLIN | Mixed | Open-ended |
| IEFND-C36303 | Avalon Value Fund | ; | Custom House Plaza, Block 6, IFSC, Dublin | Hedge | Open-ended | |
| IECBI00544703 | Avantis Emerging Markets Equity UCITS ETF | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00544702 | Avantis Global Equity UCITS ETF | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00544701 | 635400EGRRZCUPDDHH38 | Avantis Global Small Cap Value UCITS ETF | Waystone Management Company (IE) Limited | 7th Floor Block A, Dublin | Equities | Open-ended |
| IEFND-C167619 | 635400EFJLQB4WERX395 | Avenir UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IECBI00526376 | AVI Global Special Situations Fund | Gateway Fund Services Limited | Equities | Open-ended | ||
| IECBI00526375 | AVI Japanese Special Situations Fund | Gateway Fund Services Limited | Equities | Open-ended | ||
| IEFND-C47508 | 635400DSA5HNG6GJQ461 | Aviva Investors Sterling Liquidity Plus Fund | ; | 25/28 North Wall Quay, D01H1, Dublin | Bonds | Open-ended |
| IECBI00569499 | AWAS AVIATION LEASING 2013-I LIMITED | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | |||
| IEFND-C95794 | 2138006V26KDITRFIL48 | AXA 1291 | AXA Investment Managers Ireland Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02XK, Dublin | Hedge | Open-ended |
| IECBI00564754 | AXA Belgian Feeder EUR | ; | Other | Closed | ||
| IECBI00564760 | AXA Belgian Feeder USD | ; | Other | Closed | ||
| IECBI00451764 | AXA Capital Global Equity | Architas Multi-Manager Europe Limited | Equities | Open-ended | ||
| IECBI00533552 | AXA CORE NAV Financing USD | ; | Equities | Open-ended | ||
| IEFND-C94653 | 213800F9S45MGX3XV853 | AXA Dragon Alternative | AXA Investment Managers Ireland Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02XK, Dublin | Hedge | Open-ended |
| IECBI00532705 | 213800PYNF6ZBA1R8420 | AXA Global Equity Selection | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI-MANAGER EUROPE LIMITED, D01 H, DUBLIN | Equities | Open-ended |
| IECBI00567880 | AXA Global Private Debt Co-investment EUR 2024 | ; | Mixed | Closed | ||
| IECBI00567866 | AXA Global Private Debt Co-investment USD 2024 | ; | Mixed | Closed | ||
| IECBI00492587 | 213800WT57EAW49PSZ26 | AXA IM ACT Biodiversity Equity UCITS ETF | AXA Investment Managers Paris | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, DUBLIN | Equities | Open-ended |
| IECBI00492588 | 213800AUELP1Q8L9OD42 | AXA IM ACT Climate Equity UCITS ETF | AXA Investment Managers Paris | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C158674 | 21380016844YDDKHVW28 | AXA IM ACT US Short Duration High Yield Low Carbon | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Bonds | Open-ended |
| IEFND-C24512 | 213800SZ58OTSMCA9T31 | AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00561565 | AXA IM Asset Based Finance Fund | AXA Investment Managers Paris | Mixed | Closed | ||
| IEFND-C138551 | 635400LKCF5O1GAUPY57 | AXA IM DEIS 3 | AXA Investment Managers Ireland Limited | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, DUBLIN | Other | Open-ended |
| IEFND-C142071 | 635400IPWWEGSALJ4664 | AXA IM DEIS 4 | AXA Investment Managers Ireland Limited | c/o AXA Investment Managers Ireland Limited, 33 Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Other | Open-ended |
| IECBI00517240 | AXA IM Emerging Markets Credit PAB UCITS ETF | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00469468 | 2138008RWAOLQLHEUZ04 | AXA IM ETF ICAV | AXA Investment Managers Paris | 33 Sir John Rogerson’s Quay, Dublin 2, D02 X, DUBLIN | Open-ended | |
| IECBI00557163 | AXA IM Euro Aggregate Bond Opportunities UCITS ETF | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00509792 | AXA IM Euro Credit PAB UCITS ETF | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00508015 | 213800BFLORTZFBT1Z13 | AXA IM Euro Yield Target 2028 | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IEFND-C24507 | 213800EID8L1ORZQXT77 | AXA IM Eurobloc Equity | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00470751 | AXA IM European Middle-Market Debt Fund | AXA Investment Managers Paris | Other | Open-ended | ||
| IEFND-C41109 | 213800TFOH1NO4ZNUK75 | AXA IM Global Emerging Markets Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C24513 | 213800DTKFJLOJGCQU20 | AXA IM Global Equity QI | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00542907 | 21380045HFBO9LESX437 | AXA IM Global High Yield Opportunities UCITS ETF | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00553513 | 213800DMXFTRPXU28341 | AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00472617 | AXA IM Global Secured Assets Fund | AXA Investment Managers Paris | Other | Open-ended | ||
| IECBI00472608 | AXA IM Global Secured Assets Fund I | AXA Investment Managers Paris | Other | Closed | ||
| IECBI00472616 | AXA IM Global Secured Assets Fund II | AXA Investment Managers Paris | Other | Closed | ||
| IEFND-C24514 | 2138005OB6LSRNHZ9E68 | AXA IM Global Small Cap Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00516759 | AXA IM Gresham Fund | AXA Investment Managers Ireland Limited | Other | Open-ended | ||
| IECBI00570625 | AXA IM Gresham II Fund | AXA Investment Managers Ireland Limited | 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, Dublin | Equities | Open-ended |
| IEFND-C24510 | 2138004CBMR82UN7BD86 | AXA IM Japan Small Cap Equity | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00470750 | 635400AUXJ2Z6ECGKU98 | AXA IM Loan Fund | AXA Investment Managers Paris | WINDMILL LANE, 4TH FLOOR, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C166348 | 213800AA2R1CVFQB2N32 | AXA IM Maturity 2023 Fund | AXA Investment Managers Paris | C/O AXA INVESTMENT MANAGERS PARIS, PUTEAUX | Bonds | Open-ended |
| IECBI00517251 | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF | AXA Investment Managers Paris | Equities | Open-ended | ||
| IECBI00532553 | 213800H7TO65QI2WLB81 | AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00517250 | 2138008GYGY6I83DLW83 | AXA IM MSCI Europe Equity PAB UCITS ETF | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00517249 | AXA IM MSCI USA Equity PAB UCITS ETF | AXA Investment Managers Paris | Equities | Open-ended | ||
| IECBI00530268 | 213800TDYIRNZPIBSI54 | AXA IM MSCI World Equity PAB UCITS ETF | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C174277 | AXA IM Multi Asset Target 2026 | AXA Investment Managers Paris | Mixed | Open-ended | ||
| IECBI00499143 | 213800VHTLDAY2RPBV25 | AXA IM NASDAQ 100 UCITS ETF | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Equities | Open-ended |
| IECBI00503967 | AXA IM Natural Capital Feeder Fund | AXA Investment Managers Paris | Equities | Closed | ||
| IECBI00565192 | AXA IM Nature Impact AIV | AXA Investment Managers Paris | Other | Closed | ||
| IEFND-C24511 | 213800ZRPOICP3T5A150 | AXA IM Pacific Ex-Japan Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00472609 | AXA IM Private Financing Fund I | AXA Investment Managers Paris | Other | Closed | ||
| IECBI00538964 | AXA IM Private Financing Fund II | AXA Investment Managers Paris | Other | Closed | ||
| IECBI00472611 | AXA IM Secured Finance Fund I | AXA Investment Managers Paris | Other | Open-ended | ||
| IECBI00472614 | AXA IM Senior Financing NPL Fund I | AXA Investment Managers Paris | Other | Closed | ||
| IECBI00551624 | 213800IMPFY4U1TC9P70 | AXA IM Short Duration Income UCITS ETF | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00553297 | 2138005CC6ESOHFEJL86 | AXA IM SLF Fund I | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IEFND-C154195 | 213800NZNEDHVTKZFE70 | AXA IM Smart Matching Solutions Fund E | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Other | Open-ended |
| IEFND-C156872 | 213800E35LSQI39DV447 | AXA IM Smart Matching Solutions Fund F | AXA Investment Managers Paris | 33, SIR JOHN ROGERSON’S QUAY, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C164051 | 213800H9NFI9O69Y8B70 | AXA IM Smart Matching Solutions Fund G | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Other | Open-ended |
| IEFND-C166283 | 213800RCL7RUKJU9WT97 | AXA IM Smart Matching Solutions Fund H | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Mixed | Open-ended |
| IEFND-C185134 | 213800ALVWQX1TSNHE31 | AXA IM Smart Matching Solutions Fund J | AXA Investment Managers Paris | 33, SIR JOHN ROGERSON’S QUAY, D02XK, DUBLIN | Other | Open-ended |
| IECBI00447794 | 213800QAMBG31T3VKZ61 | AXA IM Smart Matching Solutions Fund L | AXA Investment Managers Paris | C/O AXA IM SMART MATCHING SOLUTIONS PLC, D02XK, DUBLIN | Mixed | Open-ended |
| IECBI00451701 | 2138008GD4WX2RVG1F49 | AXA IM Smart Matching Solutions Fund M | AXA Investment Managers Paris | 6 PLACE DE LA PYRAMIDE TOUR MAJUNGA, D02 X, PUTEAUX | Other | Open-ended |
| IECBI00474457 | AXA IM Smart Matching Solutions Fund N | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00474989 | 213800K9BG26TTIOWA66 | AXA IM Smart Matching Solutions Fund P | AXA Investment Managers Paris | C/O AXA IM SMART MATCHING SOLUTIONS PLC, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00496376 | 213800XCQJJVDPVQI276 | AXA IM Smart Matching Solutions Fund Q | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IECBI00515182 | AXA IM Smart Matching Solutions Fund R | AXA Investment Managers Paris | Mixed | Open-ended | ||
| IECBI00570618 | 213800PN69TI9BF1QD59 | AXA IM Smart Matching Solutions Fund S | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IEFND-C29828 | 2138005TBUBJV5MTZ147 | AXA IM US Enhanced Index Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C24500 | 213800C6RZ6JS9AOG834 | AXA IM US Equity QI | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00517270 | AXA IM US High Yield Opportunities UCITS ETF | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00541049 | AXA IM US Treasury 0-1 Year UCITS ETF | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00541050 | AXA IM US Treasury 25+ Year UCITS ETF | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00517241 | AXA IM USD Credit PAB UCITS ETF | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IEFND-C190170 | 213800OSPCQZKDIU4X17 | AXA IM Wave Biotech Fund | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C164830 | 2138003OJPJBUG1SY484 | AXA IM WAVe Cat Bonds Fund | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Bonds | Open-ended |
| IEFND-C163878 | 213800RB65F9VIJIA561 | AXA Impact Fund II | ; | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Other | Closed |
| IECBI00535213 | 213800IBAGDQ8SUKK430 | AXA Japan Global Alternative Investment Fund | ; | Other | Open-ended | |
| IECBI00535215 | 213800PGPDCE9MFHYL35 | AXA Japan Legacy Global Alternative Investment Fund | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Other | Closed |
| IECBI00491151 | AXA Leveraged Loans Fund | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IECBI00563388 | AXA NAV Financing EUR | ; | Other | Closed | ||
| IECBI00517198 | AXA NAV Financing USD | ; | Equities | Closed | ||
| IECBI00517162 | AXA Odeo Ventures Fund | AXA Investment Managers Paris | Other | Open-ended | ||
| IECBI00453989 | AXA Private Debt 2021 EURO | ; | Other | Open-ended | ||
| IECBI00453988 | AXA Private Debt 2021 USD | ; | Other | Open-ended | ||
| IECBI00513923 | AXA Private Debt 2023 Euro | ; | Other | Open-ended | ||
| IECBI00519282 | AXA Private Debt 2023 USD | ; | Other | Closed | ||
| IECBI00533553 | AXA Private Debt 2024 EURO | ; | Other | Open-ended | ||
| IECBI00533554 | AXA Private Debt 2024 USD | ; | Other | Open-ended | ||
| IECBI00551945 | AXA Private Debt 2025 Euro | ; | Other | Closed | ||
| IECBI00563451 | AXA Private Debt 2025 GBP | ; | Other | Closed | ||
| IECBI00551922 | AXA Private Debt 2025 USD | ; | Other | Closed | ||
| IEFND-C86035 | 5493003T4LALHALXSN53 | AXA Selection AllianceBernstein Dynamic Diversified | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C111496 | 635400IKBGPLP44FUB18 | AXA Selection Carmignac Convictions | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Mixed | Open-ended |
| IEFND-C94387 | 549300FTWVJTN2ZVR530 | AXA Selection Fidelity European Equity | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Equities | Open-ended |
| IEFND-C86034 | 549300YJGZFW72OKDU58 | AXA Selection Flexible | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C129037 | 549300XHSRXN8N7F4071 | AXA Selection Income | Architas Multi-Manager Europe Limited | C/O Architas Multi - Manager Europe Limited, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C110559 | AXA Selection Strategic Balanced | Architas Multi-Manager Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Mixed | Open-ended | |
| IECBI00550508 | 2549007WDFS28NXINT87 | Axiom Concentrated Global Growth Equity Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00550507 | Axiom Emerging Markets Equity Fund | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C152154 | Axiom Global Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00550506 | Axiom Global Small Cap Equity Fund | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00470655 | Aylett Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00512677 | 549300WDEIHJW7OPQ329 | AZ ALLOCATION - GLOBAL GOALS | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IECBI00512671 | 549300QOUBDG0A6U8H62 | AZ EQUITY - NEW GENERATIONS | ; | C/O AZIMUT INVESTMENTS LIMITED, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00512672 | 549300QSB70JCABJ6N41 | AZ EQUITY - SPACE | ; | C/O AZIMUT INVESTMENTS LIMITED, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00503947 | Azalee European Infrastructure Debt Fund | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IECBI00514039 | 549300PSY3XZHZODRZ28 | Azimut Credit Dynamic Selection Fund | ; | Bonds | Open-ended | |
| IECBI00439741 | 6354002F2ICLDM3QCY81 | BA Beutel Goodman US Value Fund | ; | Equities | Open-ended | |
| IECBI00530254 | BA Beutel Goodman World Value Fund | ; | Equities | Open-ended | ||
| IECBI00545309 | BA Global Multi-Asset Growth Fund | ; | Mixed | Open-ended | ||
| IEFND-C194828 | BA Metropolis Global Value Fund | ; | Equities | Open-ended | ||
| IEFND-C140805 | 213800N2DL5TRO7QE303 | Baillie Gifford Worldwide Asia ex Japan Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IEFND-C183996 | 213800SWHT6NS6FR2B90 | Baillie Gifford Worldwide China A Shares Growth Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IECBI00422703 | Baillie Gifford Worldwide China Fund | ; | Equities | Open-ended | ||
| IECBI00563944 | Baillie Gifford Worldwide Climate Future Fund | ; | Equities | Open-ended | ||
| IEFND-C165175 | 213800PME3XRENQ48794 | Baillie Gifford Worldwide Discovery Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IEFND-C166611 | 213800ZYBTAG5BXZF456 | Baillie Gifford Worldwide Diversified Return Fund | ; | 30 HERBERT STREET, DUBLIN | Mixed | Open-ended |
| IEFND-C143663 | 213800AIGKTCRL3PJK43 | Baillie Gifford Worldwide Diversified Return Yen Fund | ; | 30 HERBERT STREET, DUBLIN | Mixed | Open-ended |
| IEFND-C169428 | 213800RUJC689P6LHC28 | Baillie Gifford Worldwide Emerging Markets All Cap Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IECBI00470670 | Baillie Gifford Worldwide Emerging Markets ex China Equities Fund | ; | Equities | Open-ended | ||
| IEFND-C69807 | 213800JW1YQC5DWTVG03 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C91395 | 213800JAGS2IPUEW7S04 | Baillie Gifford Worldwide Global Alpha Fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IECBI00501913 | Baillie Gifford Worldwide Global Developed Equities Fund | ; | Equities | Open-ended | ||
| IEFND-C140802 | 213800K3NRA4KFI7RU09 | Baillie Gifford Worldwide Global Durable Growth Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IEFND-C183995 | 213800TYF72YDBW2F804 | Baillie Gifford Worldwide Health Innovation Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IECBI00470671 | Baillie Gifford Worldwide Islamic Global Equities Fund | ; | Equities | Open-ended | ||
| IEFND-C125632 | 213800JHJWZEZBEVA928 | Baillie Gifford Worldwide Japanese Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IEFND-C140803 | 213800QGLC9T1QWXND29 | Baillie Gifford Worldwide Long Term Global Growth Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IEFND-C118035 | 2138008QKKH9X5KK1913 | Baillie Gifford Worldwide Pan-European Fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C174133 | 213800AH7JTXV4BRQ742 | Baillie Gifford Worldwide Positive Change Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IECBI00447365 | Baillie Gifford Worldwide Responsible Durable Growth Fund | ; | Equities | Open-ended | ||
| IEFND-C87915 | 5493007NXNSRRW5BCP67 | Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IECBI00470669 | Baillie Gifford Worldwide Sustainable Emerging Markets Bond Fund | ; | Bonds | Open-ended | ||
| IEFND-C183994 | 213800IOUL9UEHHEIT12 | Baillie Gifford Worldwide Sustainable Growth Fund | ; | 30 HERBERT STREET, DUBLIN | Equities | Open-ended |
| IECBI00435461 | Baillie Gifford Worldwide Systematic Long Term Growth Fund | ; | Equities | Open-ended | ||
| IECBI00501912 | Baillie Gifford Worldwide US Equity Alpha Fund | ; | Equities | Open-ended | ||
| IEFND-C103001 | 2138008C6Q3WJDUV3535 | Baillie Gifford Worldwide US Equity Growth Fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C180686 | Bain Capital Credit AA Fund | ; | Other | Open-ended | ||
| IECBI00430216 | Bain Capital Credit AAA Fund | ; | Other | Closed | ||
| IEFND-C155300 | Bain Capital Credit Baracoa Fund | ; | Other | Open-ended | ||
| IEFND-C180685 | Bain Capital Credit BB Fund | ; | Other | Open-ended | ||
| IECBI00430218 | Bain Capital Credit BBB Fund | ; | Other | Closed | ||
| IECBI00530931 | Bain Capital Credit BBBB Fund | ; | Other | Closed | ||
| IEFND-C164550 | Bain Capital Credit C Fund | ; | Other | Open-ended | ||
| IEFND-C180684 | Bain Capital Credit CC Fund | ; | Other | Open-ended | ||
| IECBI00430219 | Bain Capital Credit CCC Fund | ; | Other | Closed | ||
| IECBI00534778 | Bain Capital Credit CCCC Fund | ; | Other | Closed | ||
| IECBI00544797 | Bain Capital Credit CLO Management III Ireland I.L.P. | ; | 45 Mespil Road, Dublin 4, D04W2F1, D04W2 | Other | Closed | |
| IEFND-C166256 | Bain Capital Credit D Fund | ; | Other | Open-ended | ||
| IEFND-C180683 | Bain Capital Credit DD Fund | ; | Other | Open-ended | ||
| IECBI00451076 | Bain Capital Credit DDD Fund | ; | Other | Closed | ||
| IECBI00541451 | Bain Capital Credit DDDD Fund | ; | Other | Closed | ||
| IEFND-C166258 | Bain Capital Credit E Fund | ; | Other | Open-ended | ||
| IEFND-C180682 | 254900O6TDUTLIH4OG89 | Bain Capital Credit EE Fund | ; | Other | Open-ended | |
| IECBI00541466 | Bain Capital Credit EEEE Fund | ; | Other | Closed | ||
| IEFND-C166252 | BAIN CAPITAL CREDIT F FUND | ; | Other | Open-ended | ||
| IEFND-C180681 | Bain Capital Credit FF Fund | ; | Other | Open-ended | ||
| IECBI00549861 | Bain Capital Credit FFFF Fund | ; | Other | Closed | ||
| IEFND-C155298 | 254900V9I3UN8UHOEV58 | Bain Capital Credit Finn Fund | ; | Other | Open-ended | |
| IEFND-C155297 | Bain Capital Credit Friuli Fund | ; | Other | Open-ended | ||
| IEFND-C166260 | Bain Capital Credit G Fund | ; | Other | Open-ended | ||
| IEFND-C180680 | Bain Capital Credit GG Fund | ; | Other | Open-ended | ||
| IECBI00455789 | Bain Capital Credit GGG Fund | ; | Other | Closed | ||
| IECBI00549707 | Bain Capital Credit GGGG Fund | ; | Other | Closed | ||
| IEFND-C166261 | Bain Capital Credit H Fund | ; | Other | Open-ended | ||
| IECBI00458628 | Bain Capital Credit HHH Fund | ; | Other | Closed | ||
| IECBI00559499 | Bain Capital Credit HHHH Fund | ; | Other | Closed | ||
| IEFND-C166262 | Bain Capital Credit I Fund | ; | Other | Open-ended | ||
| IECBI00460898 | Bain Capital Credit III Fund | ; | Other | Closed | ||
| IECBI00559152 | Bain Capital Credit IIII Fund | ; | Other | Closed | ||
| IEFND-C166263 | Bain Capital Credit J Fund | ; | Other | Open-ended | ||
| IEFND-C182310 | Bain Capital Credit JJ Fund | ; | Other | Closed | ||
| IECBI00462530 | Bain Capital Credit JJJ Fund | ; | Other | Closed | ||
| IECBI00557677 | Bain Capital Credit JJJJ Fund | ; | Other | Closed | ||
| IEFND-C166264 | 254900O26B9704RG2Q25 | 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 | ||
| IECBI00559406 | Bain Capital Credit MMMM 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 | ||
| IECBI00559771 | Bain Capital Credit NNNN Fund | ; | Other | Closed | ||
| IEFND-C174878 | 254900ZIO7TXK4XZHF10 | Bain Capital Credit O Fund | ; | Other | Open-ended | |
| IECBI00422698 | Bain Capital Credit OO Fund | ; | Other | Closed | ||
| IECBI00470704 | 254900LTVMGNSUECF642 | Bain Capital Credit OOO Fund | ; | Other | Closed | |
| IECBI00563440 | Bain Capital Credit OOOO 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 | ||
| IECBI00561461 | Bain Capital Credit PPPP 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 | ||
| IECBI00565605 | Bain Capital Credit QQQQ Fund | ; | Other | Closed | ||
| IEFND-C174881 | Bain Capital Credit R Fund | ; | Other | Open-ended | ||
| IECBI00470714 | BAIN CAPITAL CREDIT RRR FUND | ; | Other | Closed | ||
| IEFND-C174882 | 2549003MSXU75FLWKW21 | Bain Capital Credit S Fund | ; | Other | Open-ended | |
| IECBI00471425 | Bain Capital Credit SSS Fund | ; | Other | Closed | ||
| IECBI00567916 | Bain Capital Credit SSSS Fund | ; | Other | Closed | ||
| IEFND-C174883 | Bain Capital Credit T Fund | ; | Other | Open-ended | ||
| IECBI00427733 | 254900VNZ34NH4WIU374 | Bain Capital Credit TT Fund | ; | Other | Closed | |
| IECBI00496385 | Bain Capital Credit TTT Fund | ; | Other | Closed | ||
| IECBI00569058 | Bain Capital Credit TTTT Fund | ; | Other | Closed | ||
| IECBI00427734 | Bain Capital Credit UU Fund | ; | Other | Closed | ||
| IECBI00497819 | 254900F2NDCY28LQJF21 | Bain Capital Credit UUU Fund | ; | Other | Closed | |
| IEFND-C174885 | 254900CPSH02VH068N58 | Bain Capital Credit V Fund | ; | Other | Open-ended | |
| IECBI00427735 | Bain Capital Credit VV Fund | ; | Other | Closed | ||
| IECBI00500651 | Bain Capital Credit VVV Fund | ; | Other | Closed | ||
| IEFND-C174886 | Bain Capital Credit W Fund | ; | Other | Open-ended | ||
| IECBI00427736 | 254900JDQGEE5Z0HRN27 | Bain Capital Credit WW Fund | ; | Other | Closed | |
| IEFND-C174887 | Bain Capital Credit X Fund | ; | Other | Open-ended | ||
| IECBI00427737 | Bain Capital Credit XX Fund | ; | Other | Closed | ||
| IECBI00515257 | 254900NM2QX651Z0BG15 | Bain Capital Credit XXX Fund | ; | Other | Closed | |
| IEFND-C180688 | 549300JRW6C1SGFN0616 | Bain Capital Credit Y Fund | ; | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IECBI00430214 | Bain Capital Credit YY Fund | ; | Other | Closed | ||
| IECBI00521163 | Bain Capital Credit YYY Fund | ; | Other | Closed | ||
| IEFND-C180687 | Bain Capital Credit Z Fund | ; | Other | Open-ended | ||
| IECBI00430215 | Bain Capital Credit ZZ Fund | ; | Other | Closed | ||
| IECBI00522418 | 254900G1XMYNRY8X4L36 | Bain Capital Credit ZZZ Fund | ; | Other | Closed | |
| IEFND-C187837 | Bain Capital Distressed and Special Situations 2019 | ; | Other | Closed | ||
| IEFND-C196714 | Bain Capital I ICAV | ; | 32 Molesworth Street, Dublin 2, D02 Y512, D02 Y, Dublin | Open-ended | ||
| IEFND-C173979 | Bain Capital Special Situations Europe | ; | Other | Closed | ||
| IECBI00511937 | 635400OBXAZD3GSVKZ24 | Balanced Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | |
| IEFND-C20147 | 635400MYB38JEULMIB28 | Balanced Fund | Summit Asset Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Mixed | Open-ended |
| IECBI00562107 | 315700J974OBWB9L9A69 | Balanced Fund, Moneta Investments ICAV | ; | 33 Sir John Rogersons Quay, D02 X, Dublin 2 | Mixed | Open-ended |
| IECBI00509759 | 315700TR9VQFDWM9NI83 | Balanced Portfolio Fund, Generali Invest CEE plc | ; | 33 Sir John Rogersons Quay, D02 X, Dublin | Mixed | Open-ended |
| IECBI00419533 | 635400EQJTZCOUONHJ52 | Ballybunion Insignia Defined Returns Fund | Quayside Fund Management Limited | D04 F, DUBLIN | Hedge | Open-ended |
| IECBI00427429 | 5493009BMQB5V02RGO15 | Bankinter Protección 2 Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00400037 | 549300V0INIUJGA13288 | Bankinter Protección Fund | ; | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Mixed | Open-ended |
| IECBI00521948 | 254900TV7NZ3N7RJPZ87 | Banor Club Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00193148 | Barclays Autocall Fund | FundRock Management Company SA | Other | Open-ended | ||
| IECBI00434055 | 213800HFHK1ODEP2DW57 | Barclays Global Rates Adjusted Carry (GRACE) Fund | FundRock Management Company SA | 32 Molesworth Street, Dublin 2 | Other | Open-ended |
| IEFND-C94974 | 213800I9QRPT8FXUMC12 | Barclays Roll Yield Commodities Fund | FundRock Management Company SA | 78 Sir John Rogerson's Quay, D02Y5, Dublin | Other | Open-ended |
| IEFND-C155869 | 5493001WELTMHBXM3D87 | Bares US Equity Fund | Waystone Management Company (IE) Limited | Georges Street, D02XK, Dublin | Equities | Open-ended |
| IEFND-C29210 | Baring Emerging Opportunities Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended | |
| IEFND-C26462 | Baring Global Aggregate Bond Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended | |
| IEFND-C24005 | 549300TGDLIOY1UPFB33 | Barings ASEAN Frontiers Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C21834 | 5493008OZ4824IGFQX70 | Barings Asia Balanced Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C24004 | 549300J3CRJZ40LI0960 | Barings Asia Growth Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C23998 | 5493003HQJUX6CWNR787 | Barings Australia Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IECBI00453606 | Barings China A-Share Fund | Baring International Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C48680 | 213800Y2FLCUB3GMHO94 | Barings China Select Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Other | Open-ended |
| IEFND-C20463 | 549300KEOEJ3UIM9RC52 | Barings Developed and Emerging Markets High Yield Bond Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Bonds | Open-ended |
| IECBI00455899 | 549300NDDQ34YUYG0C44 | Barings Developed and Emerging Markets High Yield Bond Fund | Baring International Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C43552 | 5493007J0RJBTGCFNE74 | Barings Dynamic Asset Allocation Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C22024 | 213800SN39S473F4UM70 | Barings Eastern Europe (SP) Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IECBI00453594 | Barings Eastern Europe Fund | Baring International Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C128459 | 54930032GGZO7ZBCQ285 | Barings Emerging Markets Corporate Bond Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C134992 | 5493006S4O01V3LR8846 | Barings Emerging Markets Debt Blended Total Return Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C134991 | 5493002PYX2DGGGHMM78 | Barings Emerging Markets Debt Short Duration Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C128460 | 549300Z6XYRUUF6QE716 | Barings Emerging Markets Local Debt Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C143854 | 549300O9R5YBD5R5TR77 | Barings Emerging Markets Sovereign Debt Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C23999 | 549300CNMCZVRZ8L2R50 | Barings Europa Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IECBI00453604 | Barings Europe Select Fund | Baring International Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C182448 | 549300MRC8N6RXVK1P08 | Barings Europe Select Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C70512 | 54930004TKTB3JK50H28 | Barings European High Yield Bond Fund | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C87914 | 5493006M2XOBRZECV853 | Barings European Loan Fund | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C124320 | 213800CWJ2U5JQMNXU97 | Barings European Opportunities Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IECBI00453599 | Barings German Growth Fund | Baring International Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C182446 | 549300N1U1T72UAX8Z21 | Barings German Growth Fund | Baring International Fund Managers (Ireland) Limited | C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00433091 | Barings Global Balanced Fund | Baring International Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C24001 | 5493001RC3G3PT80Y747 | Barings Global Bond Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Bonds | Open-ended |
| IECBI00455898 | Barings Global Bond Fund | Baring International Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C162247 | 2138001Z7V8BLLURX524 | Barings Global Dividend Champions Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Mixed | Open-ended |
| IECBI00453605 | Barings Global Dividend Champions Fund | Baring International Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00453608 | Barings Global Emerging Markets Fund | Baring International Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C23996 | 213800YIFC3WIHBRUI48 | Barings Global Emerging Markets Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IECBI00472928 | Barings Global Equity Allocation Fund | Baring International Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C191035 | Barings Global Equity Allocation Fund | Baring International Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C112227 | 5493005EJHGHUL931B38 | Barings Global Flexible Allocation Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Mixed | Open-ended |
| IECBI00501151 | Barings Global High Yield Bond Climate Fund | ; | Bonds | Open-ended | ||
| IEFND-C95100 | 5493006H2BF0K47X4M05 | Barings Global High Yield Bond Fund | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C121738 | 549300X0YHRN4PJE5Z92 | Barings Global High Yield Credit Strategies Fund | ; | 78 Sir John Rogerson's Quay, D02R2, Dublin | Mixed | Open-ended |
| IECBI00534783 | 254900J3P23O2YIAHQ71 | Barings Global Investment Grade Credit Fund | Baring International Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C25432 | 213800GCRHX48HAOCR58 | Barings Global Leaders Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IECBI00453595 | Barings Global Leaders Fund | Baring International Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C166913 | 549300E44XC15LB1K467 | Barings Global Loan and High Yield Bond Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00449565 | Barings Global Loan Constrained Fund | Baring International Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C65443 | 549300DYLW3FDIN88243 | Barings Global Loan Fund | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C20766 | 213800XGHV4NO32IAJ46 | Barings Global Resources Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IECBI00453596 | Barings Global Resources Fund | Baring International Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C70513 | 549300WGJ63R7O9KXV70 | Barings Global Senior Secured Bond Fund | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C99929 | 549300DVTKNE5KHZM756 | Barings Global Special Situations Credit Fund 1 | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IECBI00450141 | Barings Global Technology Equity Fund | Baring International Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C24000 | 549300BT29YFG8CKKD32 | Barings Hong Kong China Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C132187 | 5493008PGDS736RTGS84 | Barings Income Navigator Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C20350 | 2138004962JM7ZD2HR86 | Barings Korea Feeder Fund | Baring International Fund Managers (Ireland) Limited | DN, MATHESON, Asset Management Dept., 70 Sir John Rogerson's Quay, Dublin 2, D02 R, Dublin | Equities | Open-ended |
| IEFND-C23995 | 549300WTS6T9OX7FPK63 | Barings Latin America Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IECBI00453609 | Barings Latin America Fund | Baring International Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C149317 | 549300GDBPPGHVEXGJ48 | Barings U.S. High Yield Bond Fund | Baring International Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C182362 | 549300QJ7A1JFOV02Q86 | Barings U.S. Loan Fund | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D01 E, DUBLIN | Other | Open-ended |
| IEFND-C97008 | 549300O4GXGVD6VVG346 | Barings World Dynamic Asset Allocation Fund | Baring International Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Mixed | Open-ended |
| IECBI00522837 | Baron Capital Emerging Markets Equity Fund | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00555900 | Baron Capital Global Durable Advantage Fund | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00522838 | Baron Capital Global Opportunity Fund | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00504037 | Baron Capital UCITS ICAV | FundRock Management Company SA | C/o Matsack Trust Limited, 70 Sir John Rogerson's Quay, Dublin 2 | Open-ended | ||
| IECBI00522839 | 254900K582NBRZ4B2L62 | Baron Capital US All Cap Focused Growth Fund | FundRock Management Company SA | 70 Sir John Rogerson's Quay, D02 R, Dublin 2 | Equities | Open-ended |
| IECBI00553875 | Baron Capital US Opportunity Fund | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00553874 | Baron Capital US Real Estate Fund | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00553864 | Baron Capital US Small Cap Fund | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00524532 | Barrow Hanley Concentrated Emerging Markets ESG Fund | Perpetual Investment Services Europe Limited | Equities | Open-ended | ||
| IECBI00524547 | Barrow Hanley Conscious Global Value Equity Fund | Perpetual Investment Services Europe Limited | Equities | Open-ended | ||
| IECBI00464570 | 635400I26EOFLUABYL55 | Barrow Hanley Global ESG Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | DUBLIN | Mixed | Open-ended |
| IECBI00524549 | Barrow Hanley US ESG Value Opportunities Fund | Perpetual Investment Services Europe Limited | Equities | Open-ended | ||
| IECBI00557208 | Barrow Hanley US Mid Cap Value Fund | Perpetual Investment Services Europe Limited | Equities | Open-ended | ||
| IECBI00433808 | 549300I6DNUSJTBGOE02 | Basalt Fund I | IQ EQ Fund Management (Ireland) Limited | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Real estate | Open-ended |
| IECBI00567243 | Bay Capital India First - UCITS | Fundrock Management Company (Ireland) Limited | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower | Equities | Open-ended | |
| IECBI00417739 | Baymont Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00451350 | BB Allocation Balance Fund | ; | Mixed | Open-ended | ||
| IEFND-C160472 | 6354008NOCYJWAQIBR96 | BB Brazil Fixed Income Fund | ; | 70 Sir John Rogerson’s Quay, Dublin | Bonds | Open-ended |
| IEFND-C160470 | 635400Z86NG1EMV4DK60 | BB Global Equity Fund | ; | 70 Sir John Rogerson’s Quay, Dublin | Equities | Open-ended |
| IEFND-C160471 | 6354008CADG5GHAVVV75 | BB Global Fixed Income Fund | Waystone Management Company (IE) Limited | 70 Sir John Rogerson’s Quay, Dublin | Bonds | Open-ended |
| IECBI00445262 | BC Partners Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C137619 | BCP Property Value Add Fund | BCP Fund Management DAC | Real estate | Open-ended | ||
| IEFND-C183323 | BCP Real Estate Value Add Fund | BCP Fund Management DAC | Real estate | Open-ended | ||
| IECBI00566028 | Beacon Forge ICAV | ; | 32 Molesworth Street, Dublin | Other | Closed | |
| IECBI00557824 | Bellevue Healthcare UCITS ETF | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IEFND-C184082 | Benguela Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C190303 | Berilo Fund I | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00508095 | Berilo Fund II | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00561368 | BetaPlus Enhanced European Select Equity UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00561370 | BetaPlus Enhanced Global Developed Sustainable Equity UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00561369 | BetaPlus Enhanced Global Sustainable Equity UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00556039 | BFM Fund 1 | ; | Hedge | Open-ended | ||
| IECBI00540980 | BFO Apogem Private Markets (Ireland) | ; | Equities | Open-ended | ||
| IECBI00536093 | BFO Apogem Private Markets (Ireland) ILP | ; | Citco Fund Services Limited, Custom House Plaza, Block 6, I.F.S.C, D01 X | Closed | ||
| IECBI00399995 | 5493008THP05ZVMCXV71 | BG Eire ICAV - BG Eire Fund | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Hedge | Open-ended |
| IECBI00539613 | 213800YFZKM5CNRUK207 | BG Eire Long Term Fund | ; | FOURTH FLOOR, ONE MOLESWORTH STREET, DUBLIN | Hedge | Open-ended |
| IEFND-C91942 | BG ERISA Fund | ; | La Touche House, IFSC, Dublin | Hedge | Open-ended | |
| IEFND-C175673 | BG ERISA Fund - One Year Duration | ; | Hedge | Open-ended | ||
| IEFND-C91941 | BG Fund | ; | La Touche House, IFSC, Dublin | Hedge | Open-ended | |
| IEFND-C175672 | 549300TQCYI6DVIPHS78 | BG Fund - One Year Duration | ; | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Hedge | Open-ended |
| IEFND-C154515 | 549300XLB80LJSFDO158 | BG Master Fund ICAV | ; | DN, 3rd Floor Waterways House, Grand Canal Quay, Dublin 2, D02 Y, Dublin 2 | Hedge | Open-ended |
| IEFND-C180396 | 635400XMMNWRCFUZIC37 | BiG Diversified Macro Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Hedge | Open-ended |
| IEFND-C124733 | 5493006Y2HTKJGMQ4Y29 | Biotechnology Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IECBI00521262 | BIT Technology Leaders Feeder Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00521261 | 635400RRCQIFKPMPXH73 | BIT Technology Leaders Fund | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, Dublin | Equities | Open-ended |
| IECBI00402010 | BlackBee Healthcare Fund | BlackBee Funds Limited | Other | Closed | ||
| IEFND-C173942 | Blacklion Real Estate Fund | ; | Real estate | Open-ended | ||
| IEFND-C181696 | 549300VRPUH27Q9GNI80 | BlackRock Advantage Asia ex Japan Equity Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IEFND-C181699 | 5493003I1YQ73UZ2EC88 | BlackRock Advantage Emerging Markets Equity Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IECBI00466578 | 5493003Y0RZ0QR2K1W50 | BlackRock Advantage Emerging Markets ex China Equity Fund | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Equities | Open-ended |
| IEFND-C181695 | 5493003KGXEAHBYUAB51 | BlackRock Advantage Europe Equity Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IEFND-C181694 | 549300IA45808TTQHS78 | BlackRock Advantage Europe ex UK Equity Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02RK, DUBLIN | Equities | Open-ended |
| IECBI00421004 | 549300XRR0YX7IECS551 | BlackRock Advantage Global Corporate Credit Screened Fund | ; | C/O J.P. Morgan, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C185890 | 5493008MNX3CK1NFK103 | BlackRock Advantage Global High Yield Credit Screened Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C181697 | 549300U52O7F8G705S53 | BlackRock Advantage US Equity Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Equities | Open-ended |
| IEFND-C181698 | 5493002MQ0TZR3NYON05 | BlackRock Advantage World Equity Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IECBI00402056 | BlackRock Appreciation Strategy Fund | BlackRock Asset Management Ireland Limited | Hedge | Open-ended | ||
| IEFND-C26697 | 549300M1EOWKV84EBH79 | BlackRock Ascent UK All Stocks Corporate Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Bonds | Open-ended |
| IEFND-C26698 | 549300JN4L1QSUM17J68 | BlackRock Ascent UK Long Corporate Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Bonds | Open-ended |
| IECBI00553661 | BlackRock Aurora Fund | BlackRock Asset Management Ireland Limited | Hedge | Open-ended | ||
| IEFND-C71604 | 549300YBHUFTZ743ZD42 | BlackRock BankLoan Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IECBI00464524 | 5493001EOQUTB0O8UB85 | BlackRock Cangrande Global Index Equity Fund | BlackRock Asset Management Ireland Limited | CL BALLSBRIDGE PARK,2, DUBLIN | Other | Open-ended |
| IEFND-C109181 | 549300DP0Q34D67EPZ17 | BlackRock Core Plus Global Corporate Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C50245 | 549300C56FXQHN6CRX21 | BlackRock Core Plus UK Corporate Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Bonds | Open-ended |
| IEFND-C143984 | 54930004EBI21VLXNG28 | BlackRock Customised Euro Corporate Bond Index Fund 1 | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Bonds | Open-ended |
| IEFND-C168965 | 549300HGWERLUYL3SS73 | BlackRock Defensive Yield ESG Screened Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Bonds | Open-ended |
| IEFND-C111464 | 549300ZFBKXRU8BZGX68 | BlackRock Developed Markets Sovereign Screened Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Bonds | Open-ended |
| IEFND-C192778 | BlackRock Direct Lending Feeder Fund IX - L (Ireland) | ; | Other | Closed | ||
| IEFND-C192779 | BlackRock Direct Lending Feeder Fund IX - U (Ireland) | ; | Other | Closed | ||
| IEFND-C192780 | BlackRock Direct Lending Fund IX - L (Ireland) | ; | Other | Closed | ||
| IEFND-C192781 | BlackRock Direct Lending Fund IX - U (Ireland) | ; | Other | Closed | ||
| IECBI00445239 | BlackRock Diversified Absolute Return Strategies Fund | BlackRock Asset Management Ireland Limited | Hedge | Open-ended | ||
| IECBI00463800 | BlackRock Diversified Opportunities Fund | BlackRock Asset Management Ireland Limited | Hedge | Open-ended | ||
| IEFND-C156452 | 5493000INLOR0612IL41 | BlackRock Diversified Strategies Selection Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Mixed | Open-ended |
| IEFND-C195724 | 549300H11A5YP6EMFG94 | BlackRock Diversifying Fixed Income Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Bonds | Open-ended |
| IEFND-C174151 | 549300JPFN7EIFU11Q59 | BlackRock Emerging Markets Alpha Tilts Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Equities | Open-ended |
| IECBI00419983 | 549300UTDSY265PQ2W73 | BlackRock Emerging Markets ESG Screened Fund | BlackRock Asset Management Ireland Limited | C/O J.P. Morgan, 200 Capital Dock, 79 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C66075 | BlackRock Emerging Markets Feeder Sub-Fund - Premium | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IEFND-C156455 | 549300HKRH41L42QC835 | BlackRock Euro Cash Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Other | Open-ended |
| IEFND-C37835 | 549300GHD1NWCIARZB75 | BlackRock Euro Credit Enhanced Index Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C131254 | 549300CJG0QNC7P4KX29 | BlackRock Euro Government Bond Fund | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C37834 | 549300JV516856W36V40 | BlackRock Euro Government Enhanced Index Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IECBI00508049 | 529900ZO1O85397WE113 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 | ; | CL BALLSBRIDGE PARK,2, DUBLIN | Bonds | Open-ended |
| IEFND-C143982 | 5493000E9OM3KD6I9X12 | BlackRock Euro Sovereign Bond Index Fund 1 | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Bonds | Open-ended |
| IECBI00449577 | 549300IY6N3NTDNAPO17 | BlackRock Euro Ultra Short Core Bond Fund | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Bonds | Open-ended |
| IECBI00419984 | 549300BH02YVY30HMH59 | BlackRock Euro-Markets ESG Screened Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan House, D01 W, Dublin | Equities | Open-ended |
| IEFND-C152884 | 549300IML4EX9JU4PF07 | BlackRock Europe Equity 1 Fund | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C24390 | 549300VUH5BEJSETEP36 | BlackRock Europe ex UK Equity Sub-Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IEFND-C121285 | 549300WJVUOREBYWF830 | BlackRock European Managed Volatility Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Other | Open-ended |
| IEFND-C42357 | 549300OIBQRED1OTOS54 | BlackRock Fixed Income GlobalAlpha Fund | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D04 Y, Dublin | Hedge | Open-ended |
| IEFND-C156451 | 5493003Z4818A6FAWZ09 | BlackRock Fixed Income Selection Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Bonds | Open-ended |
| IECBI00550439 | 529900VBNPRGD9XQKM98 | BlackRock for Formue Asia Pacific Equity Index Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, D04 X, DUBLIN | Equities | Open-ended |
| IECBI00550385 | 529900RZF4A8SO638E38 | BlackRock for Formue Corporate Bond Index Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, D04 X, DUBLIN | Bonds | Open-ended |
| IECBI00550383 | 529900O8KUIF2HJF4W39 | BlackRock for Formue Europe Equity Index Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, D04 X, DUBLIN | Equities | Open-ended |
| IECBI00550386 | 52990081MI7G5SII8010 | BlackRock for Formue Government Bond Index Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, D04 X, DUBLIN | Bonds | Open-ended |
| IECBI00550381 | 529900RQMLYBO3MK2Y90 | BlackRock for Formue North America Equity Index Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, D04 X, DUBLIN | Equities | Open-ended |
| IECBI00463799 | 6354001HVLMTB2QZJD28 | BlackRock Future Technology | ; | Equities | Open-ended | |
| IEFND-C50541 | BlackRock Global Aggregate Bond Fund | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IEFND-C46711 | 549300JYNJ2H4WQ2J424 | BlackRock Global Aggregate ex-Japan Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Bonds | Open-ended |
| IECBI00511240 | 549300RJHT8LMCXVJY15 | BlackRock Global Allocation Tailored Fund | ; | J.P. MORGAN; 200 CAPITAL DOCK; 79 SIR JOHN ROGERSONS QUAY; DUBLIN 2, D02 R, Dublin | Open-ended | |
| IEFND-C29055 | 549300C3YBRNHBILO655 | BlackRock Global Enhanced Index Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Equities | Open-ended |
| IEFND-C156450 | 5493003DJEDY5VKXST22 | BlackRock Global Equity Selection Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Equities | Open-ended |
| IECBI00420979 | 549300TUS181NI9KJ246 | BlackRock Global Impact Fund | ; | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, DUBLIN | Equities | Open-ended |
| IEFND-C53748 | 549300NF2IF8PHK8FF84 | BlackRock Global Screened Corporate Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C96458 | 549300OPY9L9XK51GF52 | BlackRock Global Sovereign Screened Bond Fund (JPY) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Bonds | Open-ended |
| IECBI00454808 | 549300EN7QY6SRYL5D51 | BlackRock Global Target Return: Conservative Fund | BlackRock Asset Management Ireland Limited | C/O J.P. Morgan House, D01 W, Dublin | Mixed | Open-ended |
| IECBI00454810 | 549300FV8SFGHGDBFN19 | BlackRock Global Target Return: Growth Fund | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00454809 | 549300MUF7J6YSOWO717 | BlackRock Global Target Return: Moderate Fund | BlackRock Asset Management Ireland Limited | C/O J.P. Morgan, D02 R, Dublin | Mixed | Open-ended |
| IECBI00419981 | 549300JALMZKC24S0R89 | BlackRock Global Unconstrained Equity Fund | BlackRock Asset Management Ireland Limited | J.P. MORGAN,200 CAPITAL DOCK, D02 R, Dublin | Equities | Open-ended |
| IEFND-C53955 | 549300XVR1VMIMDQK155 | Blackrock Institutional US Corporate Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C152883 | 549300D2L8TO41POZY57 | BlackRock Japan Equity 1 Fund | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C172722 | 549300O2RB6RGMNO5672 | BlackRock Liability Matching Funds Leveraged EUR Long Liability Nominal Profile Fund | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, D02 R, DUBLIN 2 | Other | Open-ended |
| IEFND-C172726 | 549300DGPM9Q73LO8F13 | BlackRock Liability Matching Funds Leveraged EUR Long Liability Real Profile Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Other | Open-ended |
| IEFND-C172723 | BlackRock Liability Matching Funds Leveraged EUR Short Liability Nominal Profile Fund | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IEFND-C172727 | 549300UH1TYOVDO87H40 | BlackRock Liability Matching Funds Leveraged EUR Short Liability Real Profile Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Other | Open-ended |
| IEFND-C111466 | 549300SIHZYAA5Z2CB79 | BlackRock Liability Matching Funds Leveraged £ 2022 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88924 | 549300MZC5TV6KR3N481 | BlackRock Liability Matching Funds Leveraged £ 2027 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C111467 | 549300INYVHTLHZCTT36 | BlackRock Liability Matching Funds Leveraged £ 2032 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IECBI00436230 | BlackRock Liability Matching Funds Leveraged £ 2036 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00436227 | BlackRock Liability Matching Funds Leveraged £ 2037 Gilt Fund | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IEFND-C88922 | 54930000WD6KRUY5E826 | BlackRock Liability Matching Funds Leveraged £ 2040 Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88925 | 549300Y56TI6UZCKJE73 | BlackRock Liability Matching Funds Leveraged £ 2040 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IECBI00436228 | BlackRock Liability Matching Funds Leveraged £ 2044 Gilt Fund | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00436231 | BlackRock Liability Matching Funds Leveraged £ 2044 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IEFND-C88926 | 5493004HNQBNWD8VMP06 | BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C111463 | 549300KLR8HCEJNIYS90 | BlackRock Liability Matching Funds Leveraged £ 2052 Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88923 | 549300AKZL801QFFHC46 | BlackRock Liability Matching Funds Leveraged £ 2060 Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C165911 | 54930000XJGZOTW5KM87 | BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fund | BlackRock Asset Management Ireland Limited | C/O Blackrock Asset Management Ireland Limited, D04 Y, Dublin | Other | Open-ended |
| IEFND-C165912 | 549300TZI6USBYASXS84 | BlackRock Liability Matching Funds Leveraged £ 2068 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | C/O Blackrock Asset Management Ireland Limited, D04 Y, DUBLIN | Other | Open-ended |
| IECBI00436229 | BlackRock Liability Matching Funds Leveraged £ 2071 Gilt Fund | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IEFND-C88928 | 549300DUVEV636ITQ205 | BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88929 | 549300OJI611U2JOUJ86 | BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88930 | 549300D7XMI25U4NN818 | BlackRock Liability Matching Funds Leveraged £ Fixed 2030 - 2034 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88931 | 549300PVBI4HEAOCBL18 | BlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88932 | 549300HZSMQYCKJC0E89 | BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88933 | 549300LGENLXS29PAN07 | BlackRock Liability Matching Funds Leveraged £ Fixed 2045 - 2049 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88936 | 5493007L6OJ4C1GMJ634 | BlackRock Liability Matching Funds Leveraged £ Fixed 2050 - 2054 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88937 | 549300WB2TYMO8UQX539 | BlackRock Liability Matching Funds Leveraged £ Fixed 2055 - 2059 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C165913 | 5493000ZM7O4A4WEWS87 | BlackRock Liability Matching Funds Leveraged £ Fixed 2060-2064 Swap Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Other | Open-ended |
| IEFND-C111470 | 549300Z37PN747Q6Y185 | BlackRock Liability Matching Funds Leveraged £ Inflation 2020 - 2024 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C111473 | 549300NFERWOG5XOEZ33 | BlackRock Liability Matching Funds Leveraged £ Inflation 2030-2034 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C111474 | 549300KBTVLNO3CWMB14 | BlackRock Liability Matching Funds Leveraged £ Inflation 2040 - 2044 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C111475 | 549300E2NYIUBVIU2243 | BlackRock Liability Matching Funds Leveraged £ Inflation 2050 - 2054 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C167693 | 549300XJBX0MYGK7N680 | BlackRock Liability Matching Funds Leveraged £ Long Liability Nominal Profile Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN 4 | Other | Open-ended |
| IEFND-C167696 | 549300RW3ZWFCCJ1KG71 | BlackRock Liability Matching Funds Leveraged £ Long Liability Real Profile Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, DUBLIN | Other | Open-ended |
| IEFND-C88938 | 549300B0LUFRXMDLFL17 | BlackRock Liability Matching Funds Leveraged £ Real 2015 - 2019 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88939 | 5493005QMI30OEHHFO89 | BlackRock Liability Matching Funds Leveraged £ Real 2020 - 2024 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88940 | 549300U2D4G7FVPHI376 | BlackRock Liability Matching Funds Leveraged £ Real 2025 - 2029 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88941 | 549300NI274Y9CUI0870 | BlackRock Liability Matching Funds Leveraged £ Real 2030 - 2034 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88942 | 5493005EAPF5NHL3KI55 | BlackRock Liability Matching Funds Leveraged £ Real 2035 - 2039 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88943 | 549300USCZFZPWZJ2H55 | BlackRock Liability Matching Funds Leveraged £ Real 2040 - 2044 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88944 | 549300ZWFSN77GMKR214 | BlackRock Liability Matching Funds Leveraged £ Real 2045 - 2049 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88945 | 549300TX8VENQ6OF1A30 | BlackRock Liability Matching Funds Leveraged £ Real 2050 - 2054 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C88946 | 549300PHNDMZCKP0FK70 | BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C165914 | 549300NKVE1BZF8B8D08 | BlackRock Liability Matching Funds Leveraged £ Real 2060-2064 Swap Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Other | Open-ended |
| IEFND-C167695 | 549300E4AJVONIRQUS66 | BlackRock Liability Matching Funds Leveraged £ Short Liability Nominal Profile Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Other | Open-ended |
| IEFND-C167697 | 549300NGP1Y26F7ZPV67 | BlackRock Liability Matching Funds Leveraged £ Short Liability Real Profile Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Other | Open-ended |
| IEFND-C111460 | 549300A0XD0YXC076U14 | BlackRock Liability Matching Funds Leveraged £2030 Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C111468 | 549300R7ATLRDZ0S7926 | BlackRock Liability Matching Funds Leverged £ 2062 Index-Linked Gilt Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C49918 | 549300UUP8H8JOPI3V95 | Blackrock Liability Solutions Funds II £ Tailored Fund II | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C51987 | 549300CUNXDEGA8CXD38 | Blackrock Liability Solutions Funds II £ Tailored Fund IX | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C50510 | 5493002HUBZTR1Y79340 | Blackrock Liability Solutions Funds II £ Tailored Fund V | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C50512 | 549300VS2HIN6JWDN053 | Blackrock Liability Solutions Funds II £ Tailored Fund VII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C54596 | 549300W6P3376TVQ2O44 | BlackRock Liability Solutions Funds II £ Tailored Fund XI | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C54598 | 549300FQGZUS1DJM5V85 | Blackrock Liability Solutions Funds II £ Tailored Fund XIII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C73039 | 549300TC2TCHA8ZEO740 | Blackrock Liability Solutions Funds II £ Tailored Fund XIX | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C55441 | 549300SDP02JYJW43H50 | BlackRock Liability Solutions Funds II £ Tailored Fund XVIII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C73041 | 549300HX7GDVRBVNSW34 | Blackrock Liability Solutions Funds II £ Tailored Fund XX | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C87867 | 549300NYHUDFNXQPO978 | BlackRock Liability Solutions Funds III £ Tailored Fund XXI | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Mixed | Open-ended |
| IEFND-C87868 | 5493006YXGLYXCXC1235 | BlackRock Liability Solutions Funds III £ Tailored Fund XXII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C87869 | 549300K64G12P931O963 | BlackRock Liability Solutions Funds III £ Tailored Fund XXIII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C87872 | 549300GZQG9RR7LFQ666 | BlackRock Liability Solutions Funds III £ Tailored Fund XXV | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IEFND-C95607 | 54930015UQVH2F4OS590 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXI | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C95611 | 549300OAGUVK0DSC8R48 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C95612 | 54930037VPOIQ6TGL474 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXIII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C95613 | 549300DMNHMZRLX1K786 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXIV | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C95621 | 549300YUMK0P3DZWXP25 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXIX | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C95614 | 5493002GXO8VR6LPON80 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXV | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C95616 | 549300NR8BP0QE5B1I06 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXVI | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C95618 | 549300UNWP0A5MP8SH35 | BlackRock Liability Solutions Funds III £ Tailored Fund XXXVII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Mixed | Open-ended |
| IEFND-C87876 | 549300XUVH2OYDBTW170 | BlackRock Liability Solutions Funds III € Tailored Fund XXVIII | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C38188 | 549300PSKTP47WZQRJ49 | BlackRock Liability Solutions Funds £ Cash Fund | BlackRock Asset Management Ireland Limited | C/O Blackrock Asset Management Ireland Limited, D04 Y, Dublin | Bonds | Open-ended |
| IEFND-C38190 | 549300Q3UILIO3W2TX13 | BlackRock Liability Solutions Funds £ Diversified Credit Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Bonds | Open-ended |
| IEFND-C90736 | 549300ABYBQKTSLMBL30 | BlackRock Local Emerging Markets Bond Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Bonds | Open-ended |
| IEFND-C46539 | 5493000EAQJ68GLTFB17 | BlackRock Market Advantage Strategy Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C37789 | 549300ZXMJZURKIKPO51 | BlackRock Market-Weighted Sterling Currency Hedging Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C156453 | 549300EYTDJY3O91MP25 | BlackRock Multi Asset Balanced Selection Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, DUBLIN | Mixed | Open-ended |
| IEFND-C156454 | 5493005OX6FTQSUI2B05 | BlackRock Multi Asset Conservative Selection Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C156449 | 549300H45QVM81BSV642 | BlackRock Multi Style Strategy Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C195005 | Blackrock Multi-Alternative Liquid Trades Fund | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00402057 | BlackRock Multi-Strategy FoHFs | BlackRock Asset Management Ireland Limited | Hedge | Open-ended | ||
| IECBI00511284 | 529900Q9AXKOT6F3RR65 | BlackRock Senior Securitised Fund | ; | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Open-ended | |
| IEFND-C29707 | 549300XSNJG3DAWUP356 | BlackRock Sterling Currency Hedging Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Mixed | Open-ended |
| IECBI00570630 | BlackRock Systematic Emerging Markets Custom Equity Fund | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IECBI00466570 | 549300G5QIL0SFTHE856 | BlackRock Systematic Equity Factor Plus Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IEFND-C174165 | 549300DJYX0XC4W2SA54 | BlackRock Systematic ESG Emerging Markets Equity Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Equities | Open-ended |
| IECBI00454812 | 549300AG1I22NNZRKF31 | BlackRock Systematic ESG Equity Absolute Return Fund | BlackRock Asset Management Ireland Limited | J.P.Morgan, D02 R, Dublin | Equities | Open-ended |
| IECBI00454813 | 549300PZ0HEI15WISL71 | BlackRock Systematic Multi-Strategy Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan House, D01 W, Dublin | Mixed | Open-ended |
| IEFND-C180395 | 549300I85MN3ZA3VZ976 | BlackRock Tactical Opportunities Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Mixed | Open-ended |
| IEFND-C195501 | 549300AFXEONS73MWR41 | BlackRock Tactical Opportunities Fund | BlackRock Asset Management Ireland Limited | J.P. Morgan House, D01 W, Dublin | Mixed | Open-ended |
| IEFND-C108938 | 549300IY8ELUWTR4MG39 | BlackRock Tailored Market Advantage Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Mixed | Open-ended |
| IECBI00565663 | BlackRock Total Equity Opportunities Fund | BlackRock Asset Management Ireland Limited | Hedge | Open-ended | ||
| IECBI00565661 | BlackRock Total Multi Asset Opportunities Fund | BlackRock Asset Management Ireland Limited | Hedge | Open-ended | ||
| IEFND-C54536 | 54930042VKIT5YQODY75 | BlackRock UK Credit Screened Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Bonds | Open-ended |
| IEFND-C24893 | 549300GU8TW6RC04DH14 | BlackRock US Equity Millennium Sub-Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IEFND-C24137 | 549300JROMKSJG7OEF57 | BlackRock US Equity Sub-Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IECBI00419985 | 549300B02297EYVPMH97 | BlackRock US Flexible Equity ESG Screened Fund | BlackRock Asset Management Ireland Limited | C/O J.P. Morgan, 200 Capital Dock, 79 Sir John Rogersons Quay, Dublin 2, D02 R, Dublin | Equities | Open-ended |
| IEFND-C24032 | 549300N5D0EXSCXBJ038 | BlackRock World Index Sub-Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IECBI00555231 | BlackRock World Systematic Equity Fund 1 | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IEFND-C56911 | 5493007BVHWOKF3GW426 | BlackRock Yen Dynamic Diversified Growth Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Mixed | Open-ended |
| IECBI00559327 | Blackstone Access Feeder Sub-Fund | ; | Hedge | Open-ended | ||
| IECBI00559326 | Blackstone Access Master Sub-Fund | ; | Hedge | Open-ended | ||
| IECBI00417668 | Blackstone Aqua Feeder Sub-Fund | ; | Equities | Open-ended | ||
| IECBI00417676 | 5493003HXVR7DCTVIG77 | Blackstone Aqua Master Sub-Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Equities | Open-ended |
| IEFND-C161976 | Blackstone Corporate Funding EUR Fund | Blackstone / GSO Debt Funds Management Europe II Limited | Other | Open-ended | ||
| IEFND-C49855 | 635400R5CBUKPYQR8J37 | Blackstone Enhanced Global Systematic Credit Fund (Feeder) | ; | George's Court, 54-62 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C49852 | KSOCNIUM6CO7J3G3SK38 | Blackstone Enhanced Global Systematic Credit Fund (UCITS) | ; | George's Court, 54-62 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C51261 | 549300W0N83AGZGLOP76 | Blackstone European Senior Loan Fund | ; | Commerzbank House, Guild Street, IFSC, D02 C, Dublin | Other | Open-ended |
| IEFND-C49851 | TRL4GTICNI70AHJ6FL89 | Blackstone Global Investment Grade Corporate Bond Fund (UCITS) | ; | Georges Court, D02R1, Dublin | Bonds | Open-ended |
| IEFND-C149306 | 635400CWENCMWG5O4W64 | Blackstone High Yield Corporate Bond Fund (Feeder) | ; | Georges Court, Dublin | Bonds | Open-ended |
| IEFND-C149307 | 635400AH8DXC6S6V7W58 | Blackstone High Yield Corporate Bond Fund (UCITS) | ; | George's Court, Dublin | Bonds | Open-ended |
| IEFND-C38645 | 635400F2T3CG5YI3DB72 | Blackstone Investment Grade Systematic Corporate Fund (Feeder) | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C38643 | 8GLK3OCXBJLJ3XPGFZ75 | Blackstone Investment Grade Systematic Corporate Fund (UCITS) | ; | George's Court, 54-62 Townsend Street, Dublin | Bonds | Open-ended |
| IECBI00434679 | Blackstone Life Sciences Yield | ; | 32 Molesworth Street, Dublin 2 | Other | Closed | |
| IEFND-C176241 | Blackstone Partners OS Fund | ; | Hedge | Open-ended | ||
| IEFND-C174406 | 5493004HFST0KZMZO640 | Blackstone Partners OS Master ICAV | ; | DN, Attn: Benjamin Breda, C/o Blackstone, 345 Park Avenue, Dublin 1 | Hedge | Open-ended |
| IEFND-C187923 | 549300HEZYWB68KVZP87 | Blackwall Europe Equity Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Equities | Open-ended |
| IECBI00542913 | Blantyre Majete Fund | ; | Hedge | Open-ended | ||
| IECBI00456452 | Blantyre Mulanje II Fund | ; | Other | Open-ended | ||
| IECBI00509701 | Blantyre Mulanje III Fund | ; | Hedge | Open-ended | ||
| IECBI00443245 | Blantyre Special Situations II Fund | ; | Other | Open-ended | ||
| IECBI00509700 | 21380086UOHDJ7I8AU10 | Blantyre Special Situations III Fund | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin | Hedge | Open-ended |
| IECBI00526961 | Blended Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00565864 | Blevins Franks Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00565863 | Blevins Franks Global Growth Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00565862 | Blevins Franks Global Multi-Asset Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C27440 | Blossom Asset Holdings Fund | State Street Fund Services (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Other | Open-ended | |
| IEFND-C166685 | 635400PYFSHIJUQTP711 | Blue | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00528868 | BLUE DIAGONAL EM FIXED INCOME FUND | ; | Bonds | Open-ended | ||
| IEFND-C163473 | 549300MFBL5PICTTOM90 | Blue Ocean Fund | ; | 517 WASHINGTON BOULEVARD, STAMFORD, D02 Y, Dublin | Hedge | Closed |
| IEFND-C173293 | 635400KSF7J2ZLCAHS79 | Blue Quadrant USD Capital Growth Fund | Prescient Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C67302 | 6354002H6NFLHITHTH54 | Blue Sky Balanced Fund plc | ; | DN, MUFG Fund Services (Ire) Limited, Ormonde House, 12-13 Lower Leeson Street, Dublin | Mixed | Open-ended |
| IECBI00436636 | 213800X1YJWRHC4EN329 | Blue Whale Growth Fund | ; | 35 SHELBOURNE ROAD, D04 A, DUBLIN | Equities | Open-ended |
| IECBI00400123 | Blue Whale Investment Funds ICAV | ; | 35 Shelbourne Road, D02 A, BALLSBRIDGE | Open-ended | ||
| IECBI00502504 | 549300DCRI71SNEUAT14 | BlueBay Diamond Multi-Asset Credit Fund | ; | C/O BlueBay Investment Funds ICAV, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C181708 | 54930014CIJE7MZK7R64 | BlueBay Emerging Market Local Currency Corporate Bond Fund C-1 | ; | 32 Molesworth Street, D02 Y, Dublin 2 | Bonds | Open-ended |
| IECBI00466146 | 54930077IQPEDK8SCV53 | BlueBay Emerging Market Unconstrained Bond Fund BI | ; | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00502498 | BlueBay High Income Opportunistic Securitized Credit Fund | ; | Mixed | Open-ended | ||
| IECBI00545269 | 6367008J74DV7LLNQ565 | BlueBay Investment Grade Global Aggregate Bond Fund C-1 | ; | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C193860 | 549300XTLJPSHI4SFS13 | BlueBay Leveraged Finance Total Return Fund | ; | D02 Y | Bonds | Open-ended |
| IEFND-C180435 | 549300G5VSFVLBBJ7Y70 | BlueBay Multi-Strategy Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IECBI00494409 | BlueBay Securitized Credit Dislocation Fund | ; | Other | Closed | ||
| IEFND-C195683 | Bluebell Active Equity Feeder Fund ICAV | Carne Global Fund Managers (Ireland) Limited | c/o: Aisling Mellon, Fortis Advisory, 3 Priory Office Park, Stillorgan Road, A94 P, Blackrock | Other | Open-ended | |
| IEFND-C195682 | 635400RGSPIRXUERLH89 | Bluebell Active Equity Master Fund ICAV | Carne Global Fund Managers (Ireland) Limited | c/o: Aisling Mellon, Fortis Advisory, 3 Priory Office Park, Stillorgan Road, A94 P, Dublin | Equities | Open-ended |
| IEFND-C167689 | 549300GEKIQMLKFFPX36 | Blueglen European Credit Fund I | ; | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Hedge | Open-ended |
| IEFND-C194094 | 549300PGFZEISE1XCO36 | Blueglen European Credit Fund II | ; | 40 Upper Mount Street, D02 P, Dublin | Hedge | Open-ended |
| IECBI00477161 | 635400MJKO9NLZNGOG59 | Blueglen Opportunities Credit Fund I | Fundrock Management Company (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Hedge | Open-ended |
| IECBI00440088 | 254900PVY0DOL6YL5S69 | Bluestar Global Logistics Index FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IEFND-C86103 | BMO Global Low Volatility Alpha Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C24990 | 5493003O00LTS3BQ8S53 | BMO High Income Bond Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C72324 | 213800QCDS8BKS7KEJ60 | BMO LGM Frontier Markets Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00563282 | BNP Paribas Easy Alpha Enhanced US UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00563283 | BNP Paribas Easy Alpha Enhanced World UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00511312 | 635400YWLCPKZHWGWK37 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | ; | Open-ended | ||
| IECBI00535141 | 6354008WG6KKUGSZD874 | BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Equities | Open-ended |
| IECBI00535145 | 635400XHYB6RWAKQMD62 | BNP PARIBAS EASY ESG ENHANCED US UCITS ETF | ; | Equities | Open-ended | |
| IECBI00535143 | 635400TBGFHDNK5L1N79 | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF | ; | Equities | Open-ended | |
| IECBI00515733 | 635400CPBLXPSQWMKA42 | BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF | ; | Equities | Open-ended | |
| IECBI00557183 | 98450082A3A73FAA5C10 | BNP Paribas Easy MSCI USA Small Cap MIN TE UCITS ETF | ; | Equities | Open-ended | |
| IECBI00553437 | 984500E99A8D1DB8HB95 | BNP Paribas EASY MSCI World Equal Weight Select UCITS ETF | ; | Equities | Open-ended | |
| IECBI00511310 | 635400IFTVJAZQRX9Q21 | BNP Paribas Easy MSCI World Min TE UCITS ETF | ; | Open-ended | ||
| IECBI00561490 | 9845000EZ2EA2E710E56 | BNP Paribas Easy MSCI World UCITS ETF | ; | Equities | Open-ended | |
| IECBI00511311 | 635400116P6MMYBPMC07 | BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Open-ended | |
| IECBI00548474 | BNY Adaptive Risk Overlay Fund | BNY Mellon Fund Management (Luxembourg) S.A | Bonds | Open-ended | ||
| IECBI00561458 | 213800LAM7EHZRKGC121 | BNY Global Short-Dated Credit Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Bonds | Open-ended |
| IECBI00400581 | BNY Mellon Efficient EM Debt Hard Currency Beta Fund | BNY Mellon Fund Management (Luxembourg) S.A | Bonds | Open-ended | ||
| IEFND-C93122 | 213800MXNNFT8C38II36 | BNY Mellon Absolute Return Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Bonds | Open-ended |
| IECBI00472953 | 213800PDI8OGLAK3FZ66 | BNY Mellon Absolute Return Credit Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01 E, DUBLIN | Bonds | Open-ended |
| IEFND-C70457 | 213800686WC5KI5UPS43 | BNY Mellon Absolute Return Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Mixed | Open-ended |
| IEFND-C188960 | 213800T6BIB6YUE61290 | BNY Mellon Absolute Return Global Convertible Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Mixed | Open-ended |
| IEFND-C128490 | 2138003A4IS4MKW6SG50 | BNY Mellon Asian Income Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, GUILD STREET, D01E4, DUBLIN | Equities | Open-ended |
| IEFND-C25639 | 5493006S9FVE5ZUTKZ41 | BNY Mellon Asian Opportunities Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Equities | Open-ended |
| IEFND-C186563 | 21380055OEJYI8WPBT81 | BNY Mellon Blockchain Innovation Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Equities | Open-ended |
| IEFND-C46705 | 213800UWZXZ7HEJANE88 | BNY Mellon Brazil Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Equities | Open-ended |
| IECBI00449483 | 213800Y5VKRB8OSSUW63 | BNY Mellon Dynamic Factor Premia V10 Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Mixed | Open-ended |
| IEFND-C167627 | 213800HQ773S4SJSLB17 | BNY Mellon Dynamic U.S. Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01 E, DUBLIN | Equities | Open-ended |
| IECBI00400605 | 213800Z1NSCPJYMEDP21 | BNY Mellon Efficient Euro High Yield Beta Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD STREET, IFSC, DUBLIN | Bonds | Open-ended |
| IECBI00423001 | 213800JEYSFINLEABK58 | BNY Mellon Efficient Global High Yield Beta Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, GUILD STREET, D01 E, DUBLIN | Bonds | Open-ended |
| IECBI00397828 | 21380038AAF248QT7S78 | BNY Mellon Efficient Global IG Corporate Beta Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD STREET, D01E4, DUBLIN | Bonds | Open-ended |
| IECBI00427784 | 213800YL6BXGT6FIQ433 | BNY Mellon Efficient U.S. Fallen Angels Beta Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Bonds | Open-ended |
| IEFND-C169363 | 213800XPFCXIXJ5W7R04 | BNY Mellon Efficient U.S. High Yield Beta Fund | BNY Mellon Fund Management (Luxembourg) S.A | 523 WASHINGTON BOULEVARD, STAMFORD, D01 E, DUBLIN | Bonds | Open-ended |
| IEFND-C92276 | 213800UJQ2JMWP13VU32 | BNY Mellon Emerging Markets Corporate Debt Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Bonds | Open-ended |
| IEFND-C37420 | WTSYQDMJZ63MP48JBL50 | BNY Mellon Emerging Markets Debt Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Bonds | Open-ended |
| IEFND-C41042 | S93X6364TFBSRCRHSZ68 | BNY Mellon Emerging Markets Debt Local Currency Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Bonds | Open-ended |
| IEFND-C123722 | 213800GLDATL88V6VM32 | BNY Mellon Emerging Markets Debt Opportunistic Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Bonds | Open-ended |
| IEFND-C174025 | 213800NNJMIFOSJQVM10 | BNY Mellon Emerging Markets Debt Total Return Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD HOUSE, GUILD STREET, IFSC, D01E4, DUBLIN | Bonds | Open-ended |
| IEFND-C29390 | 2OJ7BM7UGA45I5MBWG09 | BNY Mellon Euroland Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Bonds | Open-ended |
| IEFND-C93123 | 213800LNJOTWMEFRY147 | BNY Mellon European Credit Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Bonds | Open-ended |
| IEFND-C192912 | 213800XU3DU834Z4IR30 | BNY Mellon Floating Rate Credit Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Bonds | Open-ended |
| IECBI00432312 | 2138005A42Y4JNQR4L23 | BNY Mellon Food Innovation Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD STREET, D01 E, DUBLIN | Equities | Open-ended |
| IECBI00432294 | 213800QE71BVUO6AGO26 | BNY Mellon Future Earth Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD STREET, D01 E, DUBLIN | Equities | Open-ended |
| IECBI00432581 | BNY Mellon Future Food Fund | ; | Open-ended | |||
| IECBI00432314 | 213800UXN5RZO819LF26 | BNY Mellon Future Life Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD STREET, D01E4, DUBLIN | Equities | Open-ended |
| IECBI00532991 | 213800EXX6NT5WGCO591 | BNY Mellon Global Aggregate Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Bonds | Open-ended |
| IEFND-C25645 | 213800DMZC93A31VO188 | BNY Mellon Global Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Bonds | Open-ended |
| IEFND-C148939 | 213800FUW383MBX2J760 | BNY Mellon Global Credit Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN | Bonds | Open-ended |
| IEFND-C64724 | 213800L8RFOWD4DKUT61 | BNY Mellon Global Dynamic Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, D01 E, Dublin | Bonds | Open-ended |
| IEFND-C109205 | 5493005L91HTJGU8E320 | BNY Mellon Global Emerging Markets Opportunities Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Equities | Open-ended |
| IEFND-C64490 | 213800SLXMIXN6BQFB77 | BNY Mellon Global Equity Income Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, D01E4, Dublin | Equities | Open-ended |
| IEFND-C25648 | 7TOC3RV3LHENCJJIGC56 | BNY Mellon Global High Yield Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Bonds | Open-ended |
| IEFND-C180714 | 213800SDMATKN9WOA562 | BNY Mellon Global Infrastructure Income Fund | BNY Mellon Fund Management (Luxembourg) S.A | 510 WASHINGTON BOULEVARD, STAMFORD, D01E4, DUBLIN | Equities | Open-ended |
| IEFND-C144242 | 213800T8WBQXO7WXYO38 | BNY Mellon Global Leaders Fund | BNY Mellon Fund Management (Luxembourg) S.A | 497 WASHINGTON BOULEVARD, STAMFORD, DUBLIN | Equities | Open-ended |
| IEFND-C53771 | YQUBX1ZF05GXXPV5IN42 | BNY Mellon Global Opportunistic Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Bonds | Open-ended |
| IEFND-C25651 | 213800BQY7HKFFX8YS27 | BNY Mellon Global Opportunities Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, D01E4, Dublin | Equities | Open-ended |
| IEFND-C53768 | 213800MGRF4Z5RTNV929 | BNY Mellon Global Real Return Fund (EUR) | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, D01E4, Dublin | Mixed | Open-ended |
| IEFND-C97125 | 2138001ODT2M4E8GUD75 | BNY Mellon Global Real Return Fund (GBP) | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, D01E4, Dublin | Mixed | Open-ended |
| IEFND-C53767 | 2138007ZI79KNIAGH958 | BNY Mellon Global Real Return Fund (USD) | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, D01E4, Dublin | Mixed | Open-ended |
| IEFND-C163409 | 213800B8FEADSCHQLG79 | BNY Mellon Global Short-Dated High Yield Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN | Bonds | Open-ended |
| IEFND-C125222 | 2138006JXHI38AHMWT42 | BNY Mellon Japan All Cap Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Equities | Open-ended |
| IEFND-C163408 | 213800IOKEPAVFKUYL31 | BNY Mellon Japan REIT Alpha Fund | BNY Mellon Fund Management (Luxembourg) S.A | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Real estate | Open-ended |
| IEFND-C125220 | 213800MFM5RHFTBBU236 | BNY Mellon Japan Small Cap Equity Focus Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Equities | Open-ended |
| IECBI00509691 | BNY Mellon Long-Term European Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Equities | Open-ended | ||
| IEFND-C47636 | 21380054NDC4BXEMBP84 | BNY Mellon Long-Term Global Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Equities | Open-ended |
| IEFND-C181720 | 213800OBBVFZ8TN6N134 | BNY Mellon Mobility Innovation Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Equities | Open-ended |
| IEFND-C25657 | 213800NOFA8RHU6Z7P72 | BNY Mellon Pan European Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Equities | Open-ended |
| IEFND-C25643 | MLYQRJSQJQ5BMGL3KR66 | BNY Mellon Small Cap Euroland Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Equities | Open-ended |
| IECBI00435446 | BNY Mellon Smart Cures Innovation Fund | BNY Mellon Fund Management (Luxembourg) S.A | Equities | Open-ended | ||
| IEFND-C184320 | 2138003QS1W6UOO7GI98 | BNY Mellon Sustainable Global Dynamic Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01E4, DUBLIN | Bonds | Open-ended |
| IECBI00453639 | BNY Mellon Sustainable Global Emerging Markets Fund | BNY Mellon Fund Management (Luxembourg) S.A | Equities | Open-ended | ||
| IEFND-C25647 | 213800YDXSXADAYMRQ85 | BNY Mellon Sustainable Global Equity Fund | BNY Mellon Fund Management (Luxembourg) S.A | Commerzbank House, Guild Street, IFSC, Dublin | Equities | Open-ended |
| IEFND-C167891 | 2138002A693E3OJMX948 | BNY Mellon Sustainable Global Multi-Asset Fund | BNY Mellon Fund Management (Luxembourg) S.A | 500 WASHINGTON BOULEVARD, STAMFORD, D01 E, DUBLIN | Mixed | Open-ended |
| IECBI00190175 | 213800MU54AM2UKX6758 | BNY Mellon Sustainable Global Real Return Fund (EUR) | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C.,, D01E4, DUBLIN | Mixed | Open-ended |
| IEFND-C181685 | BNY Mellon U.S. Credit Select Income Fund | BNY Mellon Fund Management (Luxembourg) S.A | Other | Open-ended | ||
| IEFND-C160633 | 213800SAJ2ADCIFWFR20 | BNY Mellon U.S. Equity Income Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN | Equities | Open-ended |
| IEFND-C166694 | 213800RGF16LW6526386 | BNY Mellon U.S. Municipal Infrastructure Debt Fund | BNY Mellon Fund Management (Luxembourg) S.A | 485 WASHINGTON BOULEVARD, STAMFORD, DUBLIN | Bonds | Open-ended |
| IEFND-C184285 | 213800CBXIOTTWASHU74 | BNY Mellon U.S. Opportunistic Alpha Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD STREET, DUBLIN | Mixed | Open-ended |
| IEFND-C129715 | 2138001M793Q53EL4889 | BNY Mellon US Opportunities Fund | BNY Mellon Fund Management (Luxembourg) S.A | 498 WASHINGTON BOULEVARD, STAMFORD, D01 K, DUBLIN | Mixed | Open-ended |
| IEFND-C145186 | 2138005DEQ1OVXUCMA22 | BNY Multi-Sector Credit Income Fund | BNY Mellon Fund Management (Luxembourg) S.A | 522 WASHINGTON BOULEVARD, STAMFORD, DUBLIN | Bonds | Open-ended |
| IEFND-C54361 | 31570030000000003363 | Bond Opportunity Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, Dublin | Other | Open-ended |
| IECBI00546299 | 315700K62I3CG1RE8Q31 | Bond Fund, Generali Invest CEE plc | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00545996 | Bond Target 2029 Fund, Generali Invest CEE plc | ; | Bonds | Open-ended | ||
| IECBI00555286 | Boreas S&P Absolute Luxury UCITS ETF | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00555289 | Boreas S&P AI Data, Power & Infrastructure UCITS ETF | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00552417 | Boreas Solactive Quantum Computing UCITS ETF | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00521186 | Boston Partners Global Long/Short (UCITS) Fund | Fundrock Management Company (Ireland) Limited | Other | Open-ended | ||
| IECBI00545292 | Bowery Lane US Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C167919 | 549300RQ7Y6GZKY3QD09 | Bramshill UCITS Income Performance Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C96515 | 635400OKAKF3KS1EY697 | Brandes Emerging Markets Value Fund | Brandes Investment Partners (Europe) Limited | Styne House, Hatch Street, D02XK, Dublin | Equities | Open-ended |
| IEFND-C26843 | 635400TAQ7QBANMLEF05 | Brandes European Value Fund | Brandes Investment Partners (Europe) Limited | Styne House, Hatch Street, D02XK, Dublin | Equities | Open-ended |
| IEFND-C26842 | 635400HEJWWUP1N8GI32 | Brandes Global Value Fund | Brandes Investment Partners (Europe) Limited | Styne House, Hatch Street, D02XK, Dublin | Equities | Open-ended |
| IEFND-C26844 | 635400LB7QMLGLGNO515 | Brandes U.S. Value Fund | Brandes Investment Partners (Europe) Limited | Styne House, Hatch Street, D02XE, Dublin | Equities | Open-ended |
| IECBI00565640 | Brandywine Global - US High Yield Fund | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IECBI00451494 | 635400VQOCODRQLPSC32 | Brandywine Global Income | ; | 1 WML, Dublin | Bonds | Open-ended |
| IEFND-C20750 | Brazil Index Portfolio | Bank Of Ireland Unit Managers Limited | Other | Open-ended | ||
| IEFND-C182397 | 635400VOXXRGENL3X855 | BRC Fund | Waystone Management Company (IE) Limited | 76 Baggot Street lower, Dublin | Hedge | Open-ended |
| IEFND-C180201 | 254900KGSCNV5O0PC753 | Brilliance China Core Long Short Fund | Maples Fund Management Ireland Limited | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C188021 | Bronce Fund I | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00443985 | 549300TFVM5ZMNX5PM07 | Brook Global Emerging Markets Fund | Fundrock Management Company (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00450147 | 5493005ORVCCYW3JQM83 | Brookfield Global Listed Core Infrastructure UCITS Fund | Waystone Management Company (IE) Limited | 4TH FLOOR GRAVITY HOUSE ONE GEORGE'S, Dublin | Equities | Open-ended |
| IEFND-C90088 | 549300Z3R80H5PKC5L23 | Brookfield Global Listed Infrastructure UCITS Fund | Waystone Management Company (IE) Limited | 4TH FLOOR GRAVITY HOUSE ONE GEORGE'S QUAY PLAZA, D02 E, DUBLIN | Other | Open-ended |
| IEFND-C90091 | 549300YGD4QNCEP1CI52 | Brookfield Global Listed Real Estate UCITS Fund | Waystone Management Company (IE) Limited | 4TH FLOOR GRAVITY HOUSE ONE GEORGE'S QUAY PLAZA, D02 E, Dublin | Real estate | Open-ended |
| IECBI00419535 | 549300GQCDUXV8KYAY15 | Brookfield Next Generation Infrastructure UCITS Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | |
| IEFND-C189504 | 635400MFJRLIURNEU397 | Brookfield Private Real Assets QIAIF Fund | ; | Other | Open-ended | |
| IEFND-C143032 | 549300GTUKTP5WFTE879 | Brookfield Real Assets Debt UCITS Fund | Waystone Management Company (IE) Limited | George's Quay House, 43 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C143033 | 549300MKWFUMGLC5NL27 | Brookfield Real Assets Securities UCITS Fund | Waystone Management Company (IE) Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Equities | Open-ended |
| IEFND-C90081 | 549300ULGRW6F9M9UI25 | Brookfield US Listed Real Estate UCITS Fund | Waystone Management Company (IE) Limited | 4TH FLOOR GRAVITY HOUSE ONE GEORGE'S QUAY PLAZA, D02 V, Dublin | Real estate | Open-ended |
| IEFND-C139530 | 635400WHXWLZELLOYF49 | Brown Advisory Global Leaders Fund | ; | Second Floor, Dublin | Equities | Open-ended |
| IEFND-C196652 | 635400P3DLZQRU6FSW86 | Brown Advisory Global Leaders Sustainable Fund | ; | Second Floor, Dublin | Equities | Open-ended |
| IECBI00526401 | Brown Advisory Global Sustainable Income Bond Fund (GBP) | ; | Bonds | Open-ended | ||
| IECBI00453650 | 635400MBK8KJBCLIFV28 | Brown Advisory Global Sustainable Total Return Bond Fund (GBP) | ; | Second Floor, D02 C, Dublin | Bonds | Open-ended |
| IECBI00472841 | 635400MHHNAARCKFHR60 | Brown Advisory Global Sustainable Total Return Bond Fund (USD) | ; | Second Floor, Dublin | Bonds | Open-ended |
| IEFND-C39528 | 635400HPBCZBFVELE530 | Brown Advisory US Equity Growth fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C127394 | 6354009EDBCKOR1LBX12 | Brown Advisory US Flexible Equity Fund | ; | Third Floor, D01 X, Dublin | Equities | Open-ended |
| IEFND-C167487 | 635400WCNXNXYKVRA844 | Brown Advisory US Mid-Cap Growth Fund | ; | Second Floor, Dublin | Equities | Open-ended |
| IEFND-C121293 | 635400WNNZW8BRJSVB68 | Brown Advisory US Small Cap Blend Fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IECBI00547796 | Brown Advisory US Small Cap Fundamental Value Fund | ; | Equities | Open-ended | ||
| IEFND-C39529 | 635400BKUIHWLUKZJT82 | Brown Advisory US Smaller Companies Fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C167486 | 635400YQDOEVKMPDS494 | Brown Advisory US Sustainable Growth Fund | ; | Second Floor, Dublin | Equities | Open-ended |
| IECBI00502509 | Brown Advisory US Sustainable Value Fund | ; | Equities | Open-ended | ||
| IECBI00562144 | Brown Advisory US Value Fund | ; | Equities | Open-ended | ||
| IECBI00441719 | 635400LSIB2KXQZMAD07 | Brummer Multi-Strategy UCITS | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin | Hedge | Open-ended |
| IEFND-C195886 | Bryant Park Fund 10 | Maples Fund Management Ireland Limited | Real estate | Closed | ||
| IECBI00430495 | BSNY Investments ICAV | ; | Benjamin Breda, c/o Blackstone, 345 Park Avenue | Other | Closed | |
| IECBI00432666 | BSOF Parallel Europe Feeder Sub-Fund 1 | ; | Hedge | Open-ended | ||
| IECBI00432668 | BSOF Parallel Europe Feeder Sub-Fund 2 | ; | Other | Closed | ||
| IECBI00432669 | BSOF Parallel Europe Master Sub-Fund 1 | ; | Hedge | Open-ended | ||
| IECBI00432670 | BSOF Parallel Europe Master Sub-Fund 2 | ; | Other | Open-ended | ||
| IECBI00510284 | 635400UQCWKUV4GJUR95 | BTG Pactual G10 Rates UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00442116 | BTL Fund 1 | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00442117 | BTL Fund 2 | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00450250 | BTL Fund 3 | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00475118 | BTL Fund 4 | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00430361 | BTO Bodyguard - T Holdings ICAV | ; | Omar Rehman, c/o Blackstone, 345 Park Avenue, Dublin 2 | Other | Closed | |
| IEFND-C164185 | Burren Global Arbitrage Feeder Fund | ; | Hedge | Open-ended | ||
| IEFND-C164170 | 213800IK79JXNQJ73173 | Burren Global Arbitrage Master Fund | ; | DN, C/O MaplesFS 2nd Floor Beaux Lane House, DUBLIN | Hedge | Open-ended |
| IEFND-C139514 | 635400OF7K6C8EIUMH88 | Burren Global Arbitrage UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IECBI00430519 | 635400KCGLJFUNDGHW84 | Butler Credit Opportunities Fund | Corum Butler Asset Management Limited | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00430520 | 635400V3HWTS47PHYS86 | Butler VAG Credit Opportunities Fund | Corum Butler Asset Management Limited | 5th Floor, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00445112 | 549300RD757YNJRDCE28 | Buy and Maintain Sustainable Vintage 2020-2024 Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Bonds | Open-ended |
| IECBI00447875 | 549300FJ5YBEA94IQQ80 | Buy and Maintain Sustainable Vintage 2025-2029 Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Bonds | Open-ended |
| IECBI00447876 | 5493003YWEH1F43ZAD56 | Buy and Maintain Sustainable Vintage 2030-2034 Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Bonds | Open-ended |
| IECBI00447877 | 549300GX0P4DI87LBA12 | Buy and Maintain Sustainable Vintage 2035-2039 Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, DUBLIN | Bonds | Open-ended |
| IECBI00447878 | Buy and Maintain Sustainable Vintage 2040-2044 Fund | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IEFND-C169035 | 549300D6BKZ5EOV81R33 | Buy and Maintain UK Credit Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Bonds | Open-ended |
| IECBI00422685 | 2138005B1Y4ELYH73377 | Buyout Ready Credit Nominal Fund | Carne Global Fund Managers (Ireland) Limited | 1 GEORGE STREET, EDINBURGH | Bonds | Open-ended |
| IECBI00422692 | 213800LCL8BAGPQ1KA81 | Buyout Ready Credit Real Fund | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin 2 | Bonds | Open-ended |
| IECBI00193876 | BVK Elektra 2 Liffey Phase 1 ICAV | ; | Davy Global Fund Management Limited, Davy House, 49 Dawson Street | Real estate | Open-ended | |
| IECBI00546470 | BXD Series I Levered Fund | ; | Mixed | Open-ended | ||
| IECBI00546471 | BXD Series I Unlevered Fund | ; | Mixed | Open-ended | ||
| IECBI00539162 | BXD-T ICAV | ; | Chris Biggs, c/o Blackstone, 345 Park Avenue, D02Y5, Dublin | Equities | Open-ended | |
| IECBI00417771 | BXLS V ICAV | ; | Alicia Novak, c/o Blackstone, 345 Park Avenue | Other | Closed | |
| IECBI00535254 | BXLS VI ICAV | ; | Alicia Novak, c/o Blackstone, 345 Park Avenue | Other | Closed | |
| IEFND-C145124 | 6354004VOQBYGWWLV272 | CABEI Central American Bond Fund | Waystone Management Company (IE) Limited | 25/28 North Wall Quay, Dublin | Bonds | Open-ended |
| IEFND-C184977 | 549300SJ3JW7TETVN276 | Cairn Capstone Special Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C174487 | 549300YLJ1SV7RY5PD84 | Cairn Pathfinder Fund I | Carne Global Fund Managers (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY,, D02 X, Dublin | Other | Closed |
| IEFND-C185006 | 549300MS0ZGWZI6PG361 | Cairn Pathfinder Fund II | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Other | Closed |
| IEFND-C185760 | 549300XTE1EDGYGQU462 | Cairn Pathfinder Fund III | ; | 32 Molesworth Street, D02 Y, Dublin | Other | Closed |
| IEFND-C185740 | 549300H0JCRDXOK6I238 | Cairn Pathfinder II EUR Feeder Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Other | Closed |
| IECBI00425205 | 635400F3MBOTANZYGS32 | Calamos Global Convertible Fund | Gemini Capital Management (Ireland) Limited | 1 WML, D02 F, Dublin | Mixed | Open-ended |
| IECBI00475890 | 635400PM1BUAAE8BSK02 | Calamos Growth and Income Fund | Gemini Capital Management (Ireland) Limited | Equities | Open-ended | |
| IECBI00553448 | 635400I5CWZS7BNGVH63 | Calibrate European Equity Long/Short UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IEFND-C174143 | 635400BBQ8WO6DMNET06 | Camac Growth Fund 1 | IQ EQ Fund Management (Ireland) Limited | Davy House, Dublin | Mixed | Open-ended |
| IEFND-C180146 | Camissa Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C180147 | Camissa Islamic Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00511176 | Canaccord Genuity 60% Equity Passive Selector Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00511218 | Canaccord Genuity 97.5% Equity Passive Selector Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C50293 | 6354002PZPJMPWJC7Z63 | Canaccord Genuity Balanced Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Mixed | Open-ended |
| IEFND-C125324 | 635400QYXBI8RRKQT879 | Canaccord Genuity Bond Fund | Waystone Management Company (IE) Limited | 25-28 North Wall Quay, Dublin | Bonds | Open-ended |
| IEFND-C50291 | 635400PPYJOLRJRUWL38 | Canaccord Genuity Cautious Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Mixed | Open-ended |
| IECBI00435339 | 549300CY3RDOPP7MU963 | Canaccord Genuity Dynamic Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 X, DUBLIN | Mixed | Open-ended |
| IECBI00541485 | Canaccord Genuity Dynamic Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IEFND-C155834 | 635400HPCESM3ZEFS445 | Canaccord Genuity Global Equity Fund | Waystone Management Company (IE) Limited | 25-28 North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C50296 | 635400DRX8SM2YPH8P97 | Canaccord Genuity Growth Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Mixed | Open-ended |
| IEFND-C50299 | 635400VSCUFFL39S4Q15 | Canaccord Genuity Opportunity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Mixed | Open-ended |
| IECBI00496036 | Canaccord Genuity Thematic ESG Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C55551 | 3CUQW39T9E6BSB17FX52 | Cantillon Global Equity Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C154760 | 2138008BZCR2G94SRZ33 | Cantor Fitzgerald Absolute Return Fund | Fundrock Management Company (Ireland) Limited | GEORGE'S COURT, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C46567 | 213800EFSICMADJRUU38 | Cantor Fitzgerald Alternative Investment Fund (QIAIF) | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Mixed | Open-ended |
| IEFND-C136905 | 213800XDPLKX8BP21544 | Cantor Fitzgerald Alternative Investment Fund (RIAIF) | ; | GUILD HOUSE, DUBLIN | Mixed | Open-ended |
| IEFND-C43066 | 2138007H3F3J94WX3I06 | Cantor Fitzgerald Balanced UCITS Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C136902 | 213800BIVTG8H7D6ZL15 | Cantor Fitzgerald Cash Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, DUBLIN | Other | Open-ended |
| IEFND-C136903 | 213800BQ14URRDT5UW32 | Cantor Fitzgerald Ethical Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Mixed | Open-ended |
| IEFND-C136911 | 213800AIB35T92D7MM76 | Cantor Fitzgerald Ethical Global Equity Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, DUBLIN | Equities | Open-ended |
| IEFND-C136900 | 213800HIWRM6O4SVBF47 | Cantor Fitzgerald Fixed Interest Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Bonds | Open-ended |
| IEFND-C136896 | 213800HT7C3D6HUTK970 | Cantor Fitzgerald Global Equity Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Equities | Open-ended |
| IEFND-C156459 | 213800HA1B43MTQHVV66 | Cantor Fitzgerald Global Equity Income Fund | Fundrock Management Company (Ireland) Limited | C/O MERRION CAPITAL INVESTMENT FUNDS PLC, DUBLIN | Equities | Open-ended |
| IEFND-C43067 | 213800G7ZY11XB3NZF28 | Cantor Fitzgerald Global Equity UCITS Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C136901 | 213800N4JOSCO86MYD10 | Cantor Fitzgerald Irish Equity Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Equities | Open-ended |
| IEFND-C136904 | 2138002CMXDJVOX16T09 | Cantor Fitzgerald Long Date Bond Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, DUBLIN | Bonds | Open-ended |
| IEFND-C136912 | 213800J1Y9YKVMHC4W61 | Cantor Fitzgerald Multi Asset 30 Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LTD, DUBLIN | Mixed | Open-ended |
| IEFND-C136913 | 21380089ZD5G6JPI2M25 | Cantor Fitzgerald Multi Asset 50 Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C136895 | 213800THI17LXZEL1G64 | Cantor Fitzgerald Multi Asset 70 Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Mixed | Open-ended |
| IECBI00513986 | Cantor Fitzgerald Paris-Aligned Global Equity Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C136897 | 213800GGH9TIUENKXS71 | Cantor Fitzgerald Technology Fund | ; | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, D01 K, DUBLIN | Equities | Open-ended |
| IECBI00502353 | Cantor Infrastructure Impact Fund | ; | Equities | Open-ended | ||
| IEFND-C168816 | Cantor Park Commercial Property Fund | HAL Fund Services Ireland Limited | Real estate | Closed | ||
| IEFND-C163741 | 635400BPBIJWQPXXEM88 | Cape Ann Global Developing Markets (Ireland) Fund | Carne Global Fund Managers (Ireland) Limited | C/O Northern Trust Fund Services (Ireland) Limited, Dublin | Equities | Open-ended |
| IEFND-C175703 | Capital Dock Office Fund | ; | Real estate | Closed | ||
| IEFND-C191045 | Capital Dock Residential Fund | ; | Real estate | Closed | ||
| IEFND-C159888 | 635400COWRQ1ZMEMIX40 | Capital Four - DP HY Fund | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C159889 | 635400CTZ3NUMVPZ8E58 | Capital Four - DP Loan Fund | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | 32 Molesworth Street, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00447578 | 6354003LLAUDBRO4OM19 | Capital Four - Private Debt IV Fund | Waystone Management Company (IE) Limited | 76 Lower Baggot Street, Dublin | Other | Closed |
| IEFND-C180968 | 213800L651ZBEZ38LY24 | Capital Four - Strategic Credit Fund II | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | 32 Molesworth Street, Dublin 2 | Mixed | Closed |
| IECBI00427751 | Capital Four - Structured Credit Opportunities Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IEFND-C196905 | 21380021OS35MVIZLZ26 | Capital Four - Total Return Credit Fund | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Mixed | Open-ended |
| IEFND-C190209 | 213800LSZ9YW62833O70 | Capital Gearing Portfolio Fund | Fundrock Management Company (Ireland) Limited | GEORGES COURT, DUBLIN | Mixed | Open-ended |
| IECBI00530286 | Capital Partners Feeder | ; | Other | Closed | ||
| IECBI00458669 | Capitol Gardens ICAV | ; | Benjamin Breda, c/o Blackstone, 345 Park Avenue | Other | Closed | |
| IECBI00469833 | Cardano Credit Investments Fund I | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00469834 | Cardano Credit Investments Fund II | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00497231 | Cardano Global ESG Transition Equity Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C150704 | 2138004XBLUP4D5T9P72 | Cardano Investment Portfolio Fund II | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C180689 | 213800SIQKFPOWUZRG38 | Cardano Investment Portfolio Fund III | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 X, DUBLIN | Mixed | Open-ended |
| IEFND-C150702 | 21380075136GW424AO29 | Cardano Solution Fund 1 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C182252 | 2138001OUXU5DT2C7280 | Cardano Solution Fund 10 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, DUBLIN | Mixed | Open-ended |
| IEFND-C185015 | Cardano Solution Fund 11 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C182981 | 213800SKVILKF6YSDH49 | CARDANO SOLUTION FUND 12 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C186652 | 213800K96DMJALI1I928 | Cardano Solution Fund 13 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C187708 | 213800QQ6OD5YUTHJL20 | Cardano Solution Fund 14 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C187709 | 213800R787CTZ5AUYX03 | Cardano Solution Fund 15 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 F, DUBLIN | Mixed | Open-ended |
| IEFND-C187711 | 213800RYJ5M1OFT5MB12 | Cardano Solution Fund 17 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C189503 | Cardano Solution Fund 18 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C194029 | Cardano Solution Fund 19 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C150703 | 21380064YF7JB8SH9Y61 | Cardano Solution Fund 2 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Mixed | Open-ended |
| IECBI00400112 | Cardano Solution Fund 20 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00400113 | Cardano Solution Fund 21 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00496352 | Cardano Solution Fund 22 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00496353 | Cardano Solution Fund 23 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00493106 | Cardano Solution Fund 24 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00493155 | Cardano Solution Fund 25 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00499400 | Cardano Solution Fund 26 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00507999 | Cardano Solution Fund 27 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00504456 | Cardano Solution Fund 28 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00504458 | Cardano Solution Fund 29 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C150701 | 213800YWNO6WZT3B9R54 | Cardano Solution Fund 3 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C157166 | 213800S3N1WL7YCDGR75 | Cardano Solution Fund 4 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C155480 | 213800OKMEQGYANG7B84 | Cardano Solution Fund 5 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C166690 | 213800HUMEIYEK7CE539 | Cardano Solution Fund 7 | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C180438 | 213800A5IMMH3ZN8BX96 | Cardano Solution Fund 9 | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR, BLOCK E, IVEAGH COURT, DUBLIN | Mixed | Open-ended |
| IEFND-C192782 | Cardinal Mezzanine Fund | ; | Other | Closed | ||
| IECBI00504398 | 549300KLJLD3ILXSKC76 | Carmignac Credit Opportunities | CARMIGNAC GESTION LUXEMBOURG SA | 3RD FLOOR, WATERWAYS HOUSE, DUBLIN | Bonds | Open-ended |
| IECBI00466580 | 6354003BCML98CBYXM56 | Carrhae Capital UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Mixed | Open-ended |
| IECBI00569452 | Cascadia Credit Fund | ; | Hedge | Closed | ||
| IEFND-C42479 | Cashel No. 1 Fund | ; | George's Court, 54-62 Townsend Street, Dublin | Mixed | Open-ended | |
| IEFND-C141262 | 635400ILZBFODKOKIX45 | Cassiopeia UCITS | Waystone Management Company (IE) Limited | Ormonde House, D01 X, Dublin | Hedge | Open-ended |
| IECBI00458106 | 213800UAQDHPS1IAK492 | Castellain Emerging Market Credit Fund | Waystone Management Company (IE) Limited | 35 SHELBOURNE RD, 4TH FLOOR, D01 X, DUBLIN | Bonds | Open-ended |
| IECBI00541901 | Castellain Green Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C180423 | 213800PJ2FMQQ71X2P84 | Castellain Income Fund | Waystone Management Company (IE) Limited | 5,GEORGE'S DOCK, DUBLIN | Mixed | Open-ended |
| IEFND-C180422 | 213800G4V4AYUQQLCC77 | Castellain Value Fund | Waystone Management Company (IE) Limited | 5,GEORGE'S DOCK, DUBLIN | Equities | Open-ended |
| IEFND-C25979 | 635400WEHSB5LJWZLG45 | Castle Private Equity (International) Plc | LGT Fund Managers (Ireland) Limited | DN, Third Floor 30 Herbert Street Dublin 2, Dublin | Equities | Open-ended |
| IEFND-C153828 | 635400YZ9IQHVHOGKI69 | Castlerigg Global Arbitrage Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IECBI00537512 | 635400PFTRUUUGPYPE03 | Catalio Global Innovative Healthcare Long/Short UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | |
| IECBI00405036 | Catalyst Alpha Global Real Estate Fund | Prescient Fund Services (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00544639 | Catalyst Global Listed Infrastructure UCITS Fund | Sanlam Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C134633 | 635400ZMXMNJKS6XML87 | Catalyst Global Real Estate UCITS Fund | ; | 2nd Floor Block E, D04V5, Dublin | Real estate | Open-ended |
| IECBI00496048 | Catalyst International Convertible Securities Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00470569 | Catalyst International Income Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00557157 | Catholic Responsible Investments Global Bond Fund | Mercer Global Investments Management Limited | Bonds | Open-ended | ||
| IECBI00557151 | Catholic Responsible Investments Global Equity Fund | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00564497 | Catholic Responsible Investments Magnus Fund | Mercer Global Investments Management Limited | Other | Open-ended | ||
| IEFND-C194093 | 6354007MRLLI3ZREMS66 | Causeway Defined Growth Fund | Gemini Capital Management (Ireland) Limited | 1 WML Windmill Lane, D02 F, Dublin | Other | Open-ended |
| IEFND-C141238 | 549300FHKMKGN1T09X69 | Causeway Emerging Markets UCITS Fund | Carne Global Fund Managers (Ireland) Limited | RIVERSIDE ONE, D02 X, Dublin | Equities | Open-ended |
| IEFND-C141237 | 549300K8QQU0WDQ8FQ93 | Causeway Global Value UCITS Fund | Carne Global Fund Managers (Ireland) Limited | RIVERSIDE ONE, D02X5, Dublin | Equities | Open-ended |
| IEFND-C165927 | 6354003IXLCICZ1QZH06 | Cautious 85% Protected Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Mixed | Open-ended |
| IECBI00511938 | 635400J67CUDKVZXNL56 | Cautious Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | |
| IEFND-C120403 | CBRE Asia Fund III | CBRE Investment Management Indirect Limited | George's Quay, D02 H, Dublin | Mixed | Open-ended | |
| IEFND-C125215 | CBRE Asia Fund of Funds | Carne Global Fund Services Limited | c/o: Carne Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, Harcourt Road | Mixed | Open-ended | |
| IEFND-C152888 | 5299007UVNX90YLJJD24 | CBRE Asia Value Partners IV | Carne Global Fund Services Limited | DN, c/o Carne Global Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, Dublin | Real estate | Closed |
| IEFND-C180303 | CBRE European Venture Fund | Carne Global Fund Services Limited | D02YT, c/o: Carne Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place | Real estate | Open-ended | |
| IEFND-C165179 | CBRE Global Alpha Feeder Fund I | CBRE Investment Management Indirect Limited | Other | Open-ended | ||
| IEFND-C173872 | 213800HOVHLQ8KVFIV02 | CBRE Global Fund of Funds | Carne Global Fund Services Limited | DN, Carne Global Fund Services Limited, 3rd Floor, 55 Charlemont Place, Harcourt Road | Real estate | Open-ended |
| IECBI00428212 | 635400J6SV75NQ7SKG52 | CC&L Q Emerging Markets Equity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | IRLANDE | Equities | Open-ended |
| IECBI00428213 | CC&L Q Global Equity Market Neutral UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00534738 | CC&L Q Global Equity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00534737 | CC&L Q Global Small Cap Equity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00555387 | CCA Black Feeder - Sub-Fund 1 | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C187736 | CCA Life Settlements Fund II - Sub-Fund 1 | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IECBI00489002 | CCA Life Settlements Fund III - Sub-Fund 1 | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IECBI00502350 | CCA Life Settlements Fund IV - Sub-Fund 1 | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IECBI00500201 | CCA Life Settlements Fund IV ICAV | IQ EQ Fund Management (Ireland) Limited | Georges Court, 54-62 Townsend Street, Dublin 2 | Closed | ||
| IECBI00521172 | CCA Life Settlements Fund V - Sub-Fund 1 | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IECBI00565266 | CCA Opportunity Fund | ; | Other | Open-ended | ||
| IECBI00565264 | CCA Opportunity Master Fund | ; | Other | Open-ended | ||
| IECBI00509795 | CCB Principal China New Energy Innovation Fund | Principal Global Investors (Ireland) Limited | Equities | Open-ended | ||
| IECBI00565970 | CCF Developed World ex-USA Index Fund | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IECBI00517238 | 529900EZ2RFYPLRZ3795 | CCF Developed World Paris-Aligned Climate Index Fund | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, DUBLIN | Equities | Open-ended |
| IEFND-C186351 | 549300PG36WU8V5CVS83 | CCF Developed World Screened Index Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Equities | Open-ended |
| IECBI00399263 | 549300CO2NE7P7QQUY94 | CCF Europe Screened Index Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Equities | Open-ended |
| IECBI00399262 | 549300ZIDX8URR8JPV46 | CCF North America Screened Index Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Equities | Open-ended |
| IECBI00399264 | 549300SLPJFIJ8EQ5H44 | CCF Pacific Screened Index Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Equities | Open-ended |
| IEFND-C185166 | CD&R Sub-Fund IX (Credit) | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C185167 | CD&R Sub-Fund X (Credit) | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00464529 | CD&R Sub-Fund XI (Credit) | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00526907 | CD&R Sub-Fund XII (Credit) | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C167881 | CDL Fund II | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IEFND-C167882 | CDL Levered Fund II | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IEFND-C133379 | CDL Portfolio Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00434281 | CEDAR REAL ESTATE FUND 1 | Key Capital Investment Management Limited | Real estate | Open-ended | ||
| IEFND-C175701 | 549300SIFNAFN6C5LV65 | Celtic Investment Opportunities Fund III | IQ EQ Fund Management (Ireland) Limited | Davy House, D02 P, Dublin | Real estate | Open-ended |
| IEFND-C120946 | 635400BC1YVQXEFSN207 | CENGAL Private Equity Investments II plc | LGT Capital Partners (Ireland) Limited | DN, C/O LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Equities | Closed |
| IEFND-C172444 | 6354008K5FEDDAQTDS03 | CENGAL Private Equity Investments III plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ire) Ltd, 3rd Floor, 30 Herbert Street, D02W3, Dublin | Equities | Closed |
| IECBI00450161 | 635400Z6MICSTLGIC443 | Cengal Private Equity Investments IV plc | LGT Capital Partners (Ireland) Limited | Third Floor, 30 Herbert Street, Dublin 2, D02 W, Dublin | Equities | Open-ended |
| IEFND-C57818 | 635400ZNWKWKCQUL2S93 | CENGAL Private Equity Investments plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Limited, Third Floor, Dublin 2 | Equities | Closed |
| IECBI00403144 | Central Park Fund 1 | ; | Real estate | Closed | ||
| IECBI00403146 | Central Park Fund 2 | ; | Real estate | Closed | ||
| IECBI00571040 | Centurion European Opportunities Fund | ; | Other | Closed | ||
| IECBI00548309 | Centurion Fund | TMF Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00555268 | Cercano Aumentar Fund | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00549919 | Cercano Aumentar Global Fund ILP | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson’s Quay, Dublin 2, D02R296, D02R2 | Hedge | Open-ended | |
| IECBI00562241 | Cercano Private Solutions Fund I | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00549920 | Cercano Private Solutions Global Fund I ILP | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson’s Quay, Dublin 2, D02R296, D02R2 | Other | Closed | |
| IECBI00441219 | Cerno Future Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IEFND-C171461 | 549300QX845J0NIDJB66 | Cerno Select (Dublin) Fund | Waystone Management Company (IE) Limited | 5th Floor, D01 P, Dublin | Mixed | Open-ended |
| IEFND-C37143 | 635400FY1VD97VCATB94 | Cerrado Fund | ; | 1 George's Quay Plaza, George's Quay, D02XK, Dublin | Mixed | Open-ended |
| IECBI00505779 | Cervus Alternative Investments Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00513438 | 254900MWDAISNOW5LJ70 | Cervus Loan Origination Fund II | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Other | Closed |
| IECBI00524360 | 254900E21OE8D5JM7V09 | Cervus Loan Origination Fund III | Carne Global Fund Managers (Ireland) Limited | Mixed | Closed | |
| IECBI00505778 | Cervus Loan Origination Fund IV | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00425072 | 549300JIOQ6QDFC0L790 | CFM IS Trends Equity Capped Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IECBI00441408 | 549300RX68NLV1XDHR13 | CFM IS Trends Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IECBI00432644 | 5493001Q8RHJTT55JR30 | CFM Quant Sustainable Absolute Return Fund | ; | 32 MOLESWORTH STREET, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C124083 | 6354006RFUSIWC9WKF91 | CFSE Tendercapital Alternative IV Fund | ; | Mixed | Open-ended | |
| IEFND-C154907 | 2138003GQDCRP9FZLD72 | CG Absolute Return Fund | Fundrock Management Company (Ireland) Limited | GEORGES COURT, DUBLIN | Mixed | Open-ended |
| IEFND-C52823 | 21380046AYVC1RNTWU25 | CG Dollar Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Bonds | Open-ended |
| IECBI00519727 | CG UK Index-Linked Bond Fund | Fundrock Management Company (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C23379 | 635400LWIT4JICBW2V41 | CHALLENGE Emerging Markets Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Equities | Open-ended |
| IEFND-C25295 | 635400LISFYCDPXBWB75 | CHALLENGE Energy Opportunities | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D01 P, Dublin | Equities | Open-ended |
| IEFND-C23383 | 63540014FNCXOGNMHK65 | CHALLENGE Euro Bond Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Bonds | Open-ended |
| IEFND-C23381 | 635400QTBKJB2GJOEK29 | CHALLENGE Euro Income Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Bonds | Open-ended |
| IEFND-C23376 | 635400JI97CXHMFVST66 | CHALLENGE European Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Equities | Open-ended |
| IEFND-C25300 | 635400H5IYIFU4GCHB98 | CHALLENGE Financial Opportunities | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D01 P, Dublin | Equities | Open-ended |
| IEFND-C25293 | 6354002HO6GBHZHSVM31 | CHALLENGE Germany Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Equities | Open-ended |
| IEFND-C35586 | CHALLENGE Global Smaller Cap Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, Dublin | Other | Open-ended | |
| IEFND-C25299 | 635400TEYLYU95VWE191 | CHALLENGE Healthcare Opportunities | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Equities | Open-ended |
| IEFND-C25296 | 635400BVKT3NR15BHZ25 | CHALLENGE Industrials and Materials Opportunities | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D01 P, Dublin | Equities | Open-ended |
| IEFND-C23384 | 635400MB4HOTR28HPU05 | CHALLENGE International Bond Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Bonds | Open-ended |
| IEFND-C25851 | 635400PUD3PBNI3DCO44 | CHALLENGE International Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Equities | Open-ended |
| IEFND-C23382 | 6354004UFHIKQC33PL44 | CHALLENGE International Income Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Bonds | Open-ended |
| IEFND-C23378 | 635400VTN2LEOAGBAV58 | CHALLENGE Italian Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Equities | Open-ended |
| IEFND-C23380 | 6354008IDORB2LQCZH87 | CHALLENGE Liquidity Euro Fund | Mediolanum International Funds Limited | The Exchange, D02 E, Dublin | Bonds | Open-ended |
| IEFND-C25303 | 635400I2WQHNWSGZBG85 | CHALLENGE Liquidity US Dollar Fund | Mediolanum International Funds Limited | The Exchange, D02 E, Dublin | Bonds | Open-ended |
| IEFND-C23375 | 635400TL9AZEVK9GMM85 | CHALLENGE North American Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Equities | Open-ended |
| IEFND-C23377 | 635400YLDBA1OGYATG15 | CHALLENGE Pacific Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Equities | Open-ended |
| IEFND-C43665 | 6354008WMYBWPWN2TY83 | Challenge Provident Fund 1 | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Equities | Open-ended |
| IEFND-C43666 | 635400VNARFKDPRWBP72 | Challenge Provident Fund 2 | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Mixed | Open-ended |
| IEFND-C43667 | 635400U4EAZQMMDXUU55 | Challenge Provident Fund 3 | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Bonds | Open-ended |
| IEFND-C43668 | 635400K5IMMTIOTGMK20 | Challenge Provident Fund 4 | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Bonds | Open-ended |
| IEFND-C43669 | 635400RZLODNJQ191D10 | Challenge Provident Fund 5 | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Mixed | Open-ended |
| IEFND-C41886 | 635400UHBLMQXWHCRQ60 | CHALLENGE Solidity & Return | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D01 P, Dublin | Mixed | Open-ended |
| IEFND-C25848 | 6354003QIP7CFFZ2MA82 | CHALLENGE Spain Equity Fund | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Equities | Open-ended |
| IEFND-C25302 | 635400794I4XNZHGBB76 | CHALLENGE Technology Opportunities | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Equities | Open-ended |
| IECBI00524443 | 5299004D628QECM0PK38 | Challenger IM Global Asset Backed Securities Fund | FundRock Management Company SA | 2nd Floor, Block 5 Irish Life Centre, D01 P, Dublin | Bonds | Open-ended |
| IECBI00466122 | 254900QNFKPR5TD69926 | Changing Lifestyles FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IEFND-C134097 | 635400VZ2DWA9OYRPV23 | Chelverton Select Consumer Staples Fund | ; | Heritage House, D02 A, Dublin | Equities | Open-ended |
| IEFND-C192836 | Cheyne Dynamic Credit Fund | Cheyne Capital SMC Limited | Hedge | Open-ended | ||
| IECBI00492687 | 391200QDCTWS4X6YSJ39 | Cheyne Dynamic Credit Fund (UCITS) | Cheyne Capital SMC Limited | Earlsfort Terrace 5, D02 C, Dublin | Hedge | Open-ended |
| IEFND-C192908 | 5493008ZHJVSA9Z2T796 | Cheyne Dynamic Credit Master Fund | Cheyne Capital SMC Limited | Second Floor, D01 X, Dublin | Hedge | Open-ended |
| IEFND-C95290 | Y8JG2YJHJAQUYIQVHA46 | Cheyne Global Credit Fund | Cheyne Capital SMC Limited | 1 North Wall Quay, D01 R, Dublin | Hedge | Open-ended |
| IECBI00419540 | Cheyne Global Equity Feeder Fund | Cheyne Capital SMC Limited | Hedge | Open-ended | ||
| IECBI00419977 | 549300TMNIG0PHFMXV10 | Cheyne Global Equity Fund | Cheyne Capital SMC Limited | Second Floor, D01 X, Dublin | Hedge | Open-ended |
| IEFND-C192838 | 549300PCOJ81XDW1E568 | Cheyne Thematic Long Short Equity Feeder Fund | Cheyne Capital SMC Limited | Second Floor, D01 X, Dublin | Hedge | Open-ended |
| IEFND-C192910 | 549300731JMQ3QZ2BZ16 | Cheyne Thematic Long Short Equity Master Fund | Cheyne Capital SMC Limited | Second Floor, D01 X, Dublin | Hedge | Open-ended |
| IECBI00422363 | Cheyne Total Return Credit Fund | Cheyne Capital SMC Limited | Hedge | Open-ended | ||
| IECBI00505613 | Cheyne Total Return Credit Fund December 2027 | Cheyne Capital SMC Limited | Hedge | Open-ended | ||
| IECBI00505614 | 391200S6VZVUM1CY1Y56 | Cheyne Total Return Credit Fund December 2027 Master | Cheyne Capital SMC Limited | Earlsfort Terrace 5, D02 C, Dublin 2 | Hedge | Open-ended |
| IEFND-C196759 | Cheyne Total Return Credit Fund Long Duration (GBP) | Cheyne Capital SMC Limited | Hedge | Open-ended | ||
| IEFND-C196760 | 549300OX2T4C0KURHY56 | Cheyne Total Return Credit Fund Long Duration (GBP) Master | Cheyne Capital SMC Limited | Second Floor, D02 C, Dublin | Hedge | Open-ended |
| IECBI00422814 | 549300PDE30DLPKVPU13 | Cheyne Total Return Credit Fund Master | Cheyne Capital SMC Limited | Third Floor, D01 X, Dubline | Hedge | Open-ended |
| IECBI00515510 | Chikara Global Emerging Markets Opportunities Fund | Universal-Investment Ireland Fund Management Limited | Equities | Open-ended | ||
| IEFND-C182435 | 54930016BEXR18P9SD28 | Chikara Indian Subcontinent Fund | Universal-Investment Ireland Fund Management Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, Dublin | Equities | Open-ended |
| IEFND-C117493 | 549300G301NLGYMX8686 | Chikara Japan Income and Growth Fund | Universal-Investment Ireland Fund Management Limited | George's Court, 54-62 Townsend Street, D02XK, Dublin | Equities | Open-ended |
| IECBI00440874 | 6354001UMQESQHDLJB44 | Chilton Small Cap European UCITS Fund | ; | 23 St. Stephens Green, D02AR, Dublin | Equities | Open-ended |
| IECBI00530089 | Chimera JP Morgan UAE Bond UCITS ETF | FundRock Management Company SA | Bonds | Open-ended | ||
| IECBI00530086 | Chimera S&P Germany UCITS ETF | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00530088 | Chimera S&P Japan UCITS ETF | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00516703 | Chimera S&P Pakistan UCITS ETF | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00194992 | Chimera S&P UAE UCITS ETF | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00435641 | 635400UF8H3XVUSGHM09 | China Allocation Fund | Fundrock Management Company (Ireland) Limited | 3 arkle road sandyford termini, D18 T, D18 T627 DUBLIN | Hedge | Open-ended |
| IECBI00458573 | China Government Bond Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IEFND-C182272 | 549300CJYC75WWHYIR44 | China Stars Fund | Fundrock Management Company (Ireland) Limited | Georges Court, D02 R, Dublin | Equities | Open-ended |
| IEFND-C190318 | 635400ZAHFJNYDPRY898 | Chinese Road Opportunity | Mediolanum International Funds Limited | Fourth, The Exchange, D01 P, Dublin | Equities | Open-ended |
| IECBI00451424 | Chord IP Holdings RT/1R Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00496989 | CI Better World Growth Fund | Gemini Capital Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C185009 | CI CB3 Fund | ; | Real estate | Open-ended | ||
| IECBI00470581 | CIF Burren Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Closed | ||
| IECBI00422393 | 635400FJXH2OMEZ9FC65 | CIFC Credit Funds ICAV | Carne Global Fund Managers (Ireland) Limited | c/o: Carne Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, D02 R, Dublin 2 | Open-ended | |
| IEFND-C185602 | 635400NVMT4FL7FI9K64 | CIFC Global Floating Rate Credit Fund | Waystone Management Company (IE) Limited | 76 Baggot Street Lower, Dublin | Equities | Open-ended |
| IECBI00439597 | 635400NLI1L9RGFBJJ11 | CIFC Global Floating Rate Credit Fund | Carne Global Fund Managers (Ireland) Limited | TEN EARLSFORT TERRACE, D02 T, DUBLIN | Hedge | Open-ended |
| IECBI00436221 | 549300NPOB0SEDK32M78 | CIFC Long/Short Credit Fund | Carne Global Fund Managers (Ireland) Limited | Arthur Cox, Ten Earlsfort Terrace, D02 E, Dublin | Hedge | Open-ended |
| IECBI00460897 | CIFC Multi-Strategy Credit Fund | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C155543 | 213800YSMJV1R5NC9798 | CIM Dividend Income Fund | Carne Global Fund Managers (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IECBI00504039 | CIRCA5000 Clean Water & Waste Impact UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00504038 | 635400J2TEII874JL785 | CIRCA5000 Green Energy & Technology Impact UCITS ETF | Carne Global Fund Managers (Ireland) Limited | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Equities | Open-ended |
| IECBI00504041 | CIRCA5000 Health & Wellbeing Impact UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00491100 | 635400NRPFXNB9EMVR17 | CIRCA5000 ICAV | Carne Global Fund Managers (Ireland) Limited | c/o Carne Global Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, D02 T, DUBLIN | Open-ended | |
| IECBI00504042 | CIRCA5000 Social & Economic Empowerment Impact UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00504040 | CIRCA5000 Sustainable Food & Biodiversity Impact UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C157189 | 549300XBHENRRDS3SR74 | Citadel Energy Investments Fund (Ireland) ICAV | ; | DN, c/o Northern Trust International Fund Administration Services (Ireland) Limited Georges Court, Dublin | Hedge | Open-ended |
| IECBI00439830 | 549300G3XW84WZXTDL39 | Citadel Global Fixed Income Fund (Ireland) II ICAV | ; | One Grand Canal Square, 5th Floor, Dublin 2, D02 T, DUBLIN | Hedge | Open-ended |
| IEFND-C157191 | 549300UB2CRR5GHRT221 | Citadel Multi-Asset Fund (Ireland) ICAV | ; | DN, 5th Floor, One Grand Canal Square, Dublin 2, D02 P, Dublin | Hedge | Open-ended |
| IEFND-C157199 | 549300X73DM4HX5M4J47 | Citadel Multi-Strategy Equities Fund (Ireland) ICAV | ; | DN, 5th Floor, One Grand Canal Square, Dublin 2, D02 P, Dublin 2 | Hedge | Open-ended |
| IECBI00505678 | Citrine Global Multi-Asset Fund | Gateway Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C185003 | 635400PY7NKMO6UYP644 | Civetta Nanjia Fund | ; | 1 Earlsfort Centre, Dublin | Equities | Open-ended |
| IEFND-C179959 | 549300XTSSJEXH30Q344 | Claret Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Mixed | Closed |
| IECBI00417768 | Clarus IV ICAV | ; | Alicia Novak, c/o Blackstone, 345 Park Avenue | Other | Closed | |
| IEFND-C161749 | 549300588N796ZOCKB68 | Clean Energy Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IECBI00526390 | Clearway Capital Partners Fund | HAL Fund Services Ireland Limited | Equities | Open-ended | ||
| IECBI00523208 | Clearway Capital Partners ICAV | HAL Fund Services Ireland Limited | 4 Pembroke Street Upper, Dublin 2, D02 F890 | Closed | ||
| IECBI00494165 | 635400E7LJJTAPQCHW87 | Cleaves Shipping Fund | Waystone Management Company (IE) Limited | 35 Shelbourne Road, Dublin | Mixed | Open-ended |
| IECBI00549895 | Climate Innovation Fund 3 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00539149 | Clover Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00504409 | ClucasGray Global Fund | ; | Mixed | Open-ended | ||
| IEFND-C155520 | 549300R7J1FWBKX3LM26 | Clwyd Managed Futures and Hedge Fund Strategy | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C172123 | Clyde Property Fund | Summit Asset Managers Limited | Real estate | Open-ended | ||
| IECBI00400118 | 2138001YF28JY1XEII67 | CMBS Opportunity Fund | ; | Bonds | Open-ended | |
| IECBI00537446 | CO Eurizon SLJ EM Bond Strategic Income UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00551873 | Coatue Long-Only ICAV Sub-Fund | ; | Hedge | Open-ended | ||
| IECBI00545207 | COF V ICAV | ; | Chris Biggs, c/o Blackstone, 345 Park Avenue | Other | Closed | |
| IEFND-C173314 | 635400D4RFO1TH1HS952 | Coho ESG US Large Cap Equity Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Equities | Open-ended |
| IEFND-C149380 | 635400XGEHXWSQMCCG77 | Collidr Adaptive Global Equity UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C174807 | 6354006CLSGEOKIEPJ97 | Collidr Global Equity UCITS Fund | ; | Heritage House, D02 A, Dublin | Equities | Open-ended |
| IECBI00490188 | 635400EWAVRNFHYMKU53 | Columbia Threadneedle Future Environment | ; | 1 WML WINDMILL LANE, DUBLIN | Equities | Open-ended |
| IEFND-C24873 | 635400ORCJ1XNB3A6I17 | Comgest Growth America | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Equities | Open-ended |
| IECBI00561513 | Comgest Growth America ESG Plus | ; | Equities | Open-ended | ||
| IEFND-C136584 | 6354004FKCW4HQJE3V58 | Comgest Growth Asia | ; | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C147138 | 635400QKMYE4JIBNBW53 | Comgest Growth Asia ex Japan | ; | 6th Floor, D02A3, Dublin | Equities | Open-ended |
| IEFND-C41925 | 635400VI3PFLXGMK2Z89 | Comgest Growth Asia Pac ex Japan | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Equities | Open-ended |
| IEFND-C25668 | 6354009CLKEW9PEFEB11 | Comgest Growth China | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Equities | Open-ended |
| IEFND-C91261 | 635400CUC5IXYEOJUV79 | Comgest Growth EAFE | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Equities | Open-ended |
| IEFND-C29945 | 635400KFQMTBWMXHIZ73 | Comgest Growth Emerging Markets | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Equities | Open-ended |
| IEFND-C185948 | 635400XBSEM1SF8QYU05 | Comgest Growth Emerging Markets ex China | ; | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IECBI00419589 | 635400Q4VT5HTVOAI342 | Comgest Growth Emerging Markets Plus | ; | 6th Floor, D02A3, Dublin | Equities | Open-ended |
| IEFND-C24871 | 635400JYB1RHBTRDH390 | Comgest Growth Europe | ; | George's Quay House, 43 Townsend Street, Dublin | Equities | Open-ended |
| IECBI00419590 | 635400FFCRDL59BJCJ02 | Comgest Growth Europe Compounders | ; | 46 St Stephen's Green, D02 W, Dublin | Equities | Open-ended |
| IECBI00419591 | 635400U6PFFPGQOJGW52 | Comgest Growth Europe ESG Plus | ; | 6th Floor, D02A3, Dublin | Equities | Open-ended |
| IEFND-C126979 | 6354004KWUNIJTQMMH17 | Comgest Growth Europe ex Switzerland | ; | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C136585 | 635400PVMLO11KMCC566 | Comgest Growth Europe ex UK | ; | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IECBI00539628 | 635400ZGI8FIC3GGRF95 | Comgest Growth Europe EX UK Compounders fund | ; | Equities | Open-ended | |
| IEFND-C53590 | 635400MA8NHPUJPAJD89 | Comgest Growth Europe Opportunities | ; | George's Quay House, 43 Townsend Street, D02A3, Dublin | Equities | Open-ended |
| IEFND-C53591 | 635400FNTGLPSQBNJR16 | Comgest Growth Europe S | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Equities | Open-ended |
| IEFND-C24874 | 635400CTPXBLYJWLNS96 | Comgest Growth Europe Smaller Companies | ; | George's Quay House, 43 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C29944 | 635400B8AYYSRLTWLG15 | Comgest Growth Global | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Equities | Open-ended |
| IECBI00466110 | 635400IEAKRGB9RMG581 | Comgest Growth Global Compounders | ; | Equities | Open-ended | |
| IEFND-C147139 | 635400QBCNQLMWVXKS55 | Comgest Growth Global Developed Markets | ; | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IECBI00440224 | 6354002URSO8IOHL3R75 | Comgest Growth Global ESG Plus | ; | Equities | Open-ended | |
| IEFND-C36242 | 635400PKZUTIYAN38Y91 | Comgest Growth India | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Equities | Open-ended |
| IEFND-C24872 | 635400SOOXIHGNYLGS59 | Comgest Growth Japan | ; | George's Quay House, 43 Townsend Street, D02 A, Dublin | Equities | Open-ended |
| IECBI00419592 | 635400H8DIHSY76IGW88 | Comgest Growth Japan Compounders | ; | Equities | Open-ended | |
| IECBI00522751 | Comgest Growth Japan Smaller Companies | ; | Equities | Open-ended | ||
| IECBI00508039 | 2138007MK8WCWGN9E985 | Commodities Trading Fund | Marshall Wace Ireland Limited | C/O MARSHALL WACE IRELAND LIMITED, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C42107 | IL6GOO63ZOO9SPQ57Q15 | Commodity Real Return Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Other | Open-ended |
| IECBI00524518 | Compass Private Investments VII Master Sub-Fund | FundRock Management Company SA | Other | Open-ended | ||
| IECBI00524521 | Compass Private Investments VII Sub-Fund | FundRock Management Company SA | Other | Open-ended | ||
| IECBI00521727 | Comvest Credit Partners VII Levered ICAV | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00521728 | Comvest Credit Partners VII Unlevered ICAV | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00555843 | Conatus Multi Asset Fund | ; | Mixed | Open-ended | ||
| IEFND-C160637 | 635400WYQWHAHIMUJY85 | Concise Short Term High Yield Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00521236 | Connect ETFs ICAV | Carne Global Fund Managers (Ireland) Limited | Fourth Floor, One Molesworth Street, Dublin 2 | Open-ended | ||
| IECBI00562108 | 315700O8C3B4EWH4BR09 | Conservative Fund, Moneta Investments ICAV | ; | 33 Sir John Rogersons Quay, D02 X, Dublin 2 | Mixed | Open-ended |
| IECBI00569083 | Consonantia Multi-Strategy Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00541018 | Consumer Alpha Global Leaders Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IEFND-C161727 | 635400CNG6QT5PTKYV26 | Contern Investments Fund | Quayside Fund Management Limited | 25/28 North Wall Quay, D01 H, Dublin | Real estate | Open-ended |
| IEFND-C180456 | 213800RV3UHGU69XMA66 | Contrarian Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, IVEAGH COURT, D02 Y, DUBLIN | Equities | Open-ended |
| IEFND-C156033 | 549300F4RJ08Y1E0ML53 | Contrarius Global Absolute Fund | Waystone Management Company (IE) Limited | 40 Upper Mount Street, D02 P, Dublin | Mixed | Open-ended |
| IEFND-C156032 | 54930014CPGSOIC6GZ16 | Contrarius Global Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | |
| IEFND-C98684 | 549300HYPZE8L3C7KM58 | Controlfida 21st Century UCITS Fund | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IECBI00441402 | 549300MBT5HKLATN8104 | Controlfida Base UCITS Fund | ; | GEORGES COURT, D02 R, DUBLIN | Hedge | Open-ended |
| IECBI00441403 | 549300HUJHV8X6FWYQ93 | Controlfida Market Opportunities UCITS Fund | ; | GEORGES COURT, 54-62 TOWNSEND STREET, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C166347 | 549300E827HI72OCOW20 | Controlfida Mosaic UCITS Fund | ; | GEORGES COURT, D02 R, DUBLIN | Hedge | Open-ended |
| IEFND-C119959 | 635400JGLG4FVQDWVI02 | Convertible Strategy Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Mixed | Open-ended |
| IEFND-C183082 | 549300OD4BM96VO12U47 | Cooper Creek Partners North America Long Short Equity UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C143969 | Copper Bridge Fund 1 2015 | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C66666 | 0VJ60W6Z6O0VZNM5Y127 | Copper Rock Global All Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C145062 | 2138009Y2LD444K9VD53 | Core Global Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, DUBLIN | Other | Open-ended |
| IECBI00553418 | Corestone Adaptive Diversified Core Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00440104 | 5493005X0R93G3X8E411 | Coronation Active Emerging Markets Fund | Coronation Global Fund Managers (Ireland) Limited | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C121743 | 549300HOU6T6P1ZN3151 | Coronation Active Global Equity Fund | Coronation Global Fund Managers (Ireland) Limited | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 X, Dublin | Equities | Open-ended |
| IEFND-C57739 | 549300IBXK4NWPQUYZ70 | Coronation Africa Frontiers Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, One George's Dock, IFSC, D02 X, Dublin | Equities | Open-ended |
| IEFND-C48323 | 549300XAR2QZPYOPWQ59 | Coronation All Africa Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 X, Dublin | Equities | Open-ended |
| IECBI00490543 | Coronation Emerging Markets Diversified Equity CCF Fund | Coronation Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00545251 | Coronation Emerging Markets Diversified Equity Fund | Coronation Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00532826 | Coronation Emerging Markets Ex-China Fund | Coronation Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C47320 | 549300I1G7O54N856B46 | Coronation Global Bond Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, One George's Dock, IFSC, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C54378 | 549300SSZYKXHMD3DE09 | Coronation Global Capital Plus Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C108221 | 549300GHDF7F1O3CGV59 | Coronation Global Emerging Markets Equity Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, One George's Dock, IFSC, D02 X, Dublin | Equities | Open-ended |
| IEFND-C48322 | 549300KF1CCUZ82Q9W20 | Coronation Global Emerging Markets Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 X, Dublin | Equities | Open-ended |
| IEFND-C47319 | 549300CR7G22UXYNRC82 | Coronation Global Equity Fund of Funds | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, One George's Dock, IFSC, D02 X, Dublin | Equities | Open-ended |
| IEFND-C193574 | Coronation Global Equity Income CCF Fund | Coronation Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00545252 | Coronation Global Equity Income Fund | Coronation Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C136932 | 549300OPUMH57GVJ0B94 | Coronation Global Equity Select Fund | Coronation Global Fund Managers (Ireland) Limited | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 X, Dublin | Equities | Open-ended |
| IEFND-C56212 | 5493001UZL2RJOSSQQ45 | Coronation Global Managed Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C48308 | 549300EN1PO82CV1S679 | Coronation Global Opportunities Equity Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 X, Dublin | Equities | Open-ended |
| IECBI00443249 | 549300ORU1YWKKS3UH24 | Coronation Global Optimum Growth Fund | Coronation Global Fund Managers (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, DUBLIN | Mixed | Open-ended |
| IEFND-C91953 | 549300TSBPISTGSHR197 | Coronation Global Strategic USD Income Fund | Coronation Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 X, Dublin | Bonds | Open-ended |
| IECBI00528416 | Coronation International Core Equity Fund | Coronation Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C193575 | 549300FEJANVYSRKDG70 | Coronation International Equity Fund | Coronation Global Fund Managers (Ireland) Limited | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00504888 | 635400LPJ8BUGNVVZM72 | Coronation Multi-Manager Global Equity Fund | Coronation Global Fund Managers (Ireland) Limited | 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C53526 | 31570030000000003460 | Corporate Bonds Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C52832 | I31J16ZD7L3YNFKY3031 | Corporate Credit Investment Fund | Goldman Sachs Asset Management Fund Services Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Hedge | Open-ended |
| IECBI00513309 | Cortlandt Infrastructure Feeder | ; | Other | Open-ended | ||
| IECBI00195629 | CORUM Butler Credit Strategies ICAV | Corum Butler Asset Management Limited | Dublin 2 | Open-ended | ||
| IEFND-C182018 | 635400L48RJPYWR3UE25 | CORUM Butler Entreprises Fund | Corum Butler Asset Management Limited | 32 Molesworth Street, Dublin | Bonds | Open-ended |
| IECBI00430521 | 6354006BJJXXCKZYRO83 | CORUM Butler European High Yield Fund | Corum Butler Asset Management Limited | Bonds | Open-ended | |
| IECBI00458640 | CORUM Rosetta | Corum Butler Asset Management Limited | Mixed | Open-ended | ||
| IECBI00195714 | 549300X7OTXYR2ND5N03 | CORUM Tellia | Corum Butler Asset Management Limited | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C182463 | 549300SDKKFZSFH3EY14 | Corum Visio | Corum Butler Asset Management Limited | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00549914 | Cosmic Blue Infrastructure Debt Fund VI | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C139746 | 635400EUCVVZB5SMFD12 | Counterpoint Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Mixed | Open-ended |
| IEFND-C71949 | 635400I2M9CJHI8MUR34 | Coupon Strategy Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D01 P, Dublin | Mixed | Open-ended |
| IECBI00441429 | 549300VSFMO3N360EZ04 | Coutts Actively Managed Global Investment Grade Credit Fund | BlackRock Asset Management Ireland Limited | C/O THE BANK OF NEW YORK MELLON SA/NV, D02 D, DUBLIN | Bonds | Open-ended |
| IECBI00441427 | 5493003H3IJ7O80XLZ70 | Coutts Actively Managed UK Equity Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, D04 X, Dublin | Equities | Open-ended |
| IECBI00441428 | 549300SUCRSY6MQX4B88 | Coutts Actively Managed US Equity Fund | BlackRock Asset Management Ireland Limited | CL 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Equities | Open-ended |
| IECBI00525116 | 529900C03IQFT9Y2DS53 | Coutts Emerging Markets Equity Index Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, D04 X, DUBLIN | Equities | Open-ended |
| IECBI00488998 | 549300P6E4O2ZOFHPI74 | Coutts Europe Enhanced Index Government Bond Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, D04 X, Dublin | Bonds | Open-ended |
| IECBI00441426 | 549300LMYWHOE8AOIX77 | Coutts Europe ex UK Equity Index Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Equities | Open-ended |
| IECBI00535186 | 529900X0B6RH4PFGZC12 | Coutts Global Credit Bond Fund | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, Dublin | Bonds | Open-ended |
| IECBI00489000 | 549300OEO3USMO63A006 | Coutts Japan Enhanced Index Government Bond Fund | BlackRock Asset Management Ireland Limited | CL BALLSBRIDGE PARK,2, DUBLIN | Bonds | Open-ended |
| IECBI00525115 | 5299009QCUB5QUKFXZ37 | Coutts North America Equity Index Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, Haddington Road, Dublin 4, D04 X, DUBLIN | Equities | Open-ended |
| IECBI00441424 | 549300X2QUR02UNMLH71 | Coutts UK Equity Index Fund | BlackRock Asset Management Ireland Limited | 1-2 Victoria Buildings, D04 X, Dublin | Equities | Open-ended |
| IECBI00488999 | 549300FHLFGCVSJXFW62 | Coutts US and Canada Enhanced Index Government Bond Fund | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Bonds | Open-ended |
| IECBI00441425 | 549300BE8I353HIZVE59 | Coutts US Equity Index Fund | BlackRock Asset Management Ireland Limited | C/O THE BANK OF NEW YORK MELLON SA/NV, D02 D, DUBLIN | Equities | Open-ended |
| IECBI00548340 | Covale Swiss Opportunities Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C168346 | 549300MRG53M1XWMJJ41 | CQS ACS Fund | CQS (UK) LLP | 6 Custom House Plaza, D01 X, Dublin | Hedge | Open-ended |
| IECBI00509744 | 2549001APD3GA2U8ES48 | CQS Alternative Credit Fund | CQS (UK) LLP | Block A, Capital Dock, D02 R, Dublin | Hedge | Open-ended |
| IECBI00451783 | 254900HCJ9XCQ56HSW56 | CQS Brunel Multi Asset Credit Fund | CQS (UK) LLP | 200 Capital Dock, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C109352 | 549300KMXOEL3GJBGY90 | CQS Credit Multi Asset Fund | CQS (UK) LLP | JP Morgan House, One George's Dock, IFSC, D02 R, Dublin | Hedge | Open-ended |
| IECBI00439812 | 254900I4NBB1K6OVQG81 | CQS Dynamic Credit Multi Asset Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D01 X, Dublin | Bonds | Open-ended |
| IEFND-C138300 | 549300PUROWIOXAOWF32 | CQS Global Convertible Fund | Waystone Management Company (IE) Limited | 5 Georges Dock, Dublin | Other | Open-ended |
| IECBI00500717 | 254900LL83CPCCG1QA21 | CQS Strategic Credit Fund | CQS (UK) LLP | Custom House Plaza, Dublin 1 | Hedge | Open-ended |
| IECBI00514017 | 254900RJEGSPPCGU7273 | CQS Strategic Credit Fund II | CQS (UK) LLP | Custom House Plaza, DUBLIN | Hedge | Open-ended |
| IECBI00528448 | 254900DLUT6I9MDJT098 | CQS Strategic Credit Fund III | CQS (UK) LLP | Custom House Plaza, Dublin 1 | Hedge | Open-ended |
| IECBI00564501 | CQS Strategic Credit Fund IV | CQS (UK) LLP | Hedge | Open-ended | ||
| IEFND-C170448 | 635400KFTD4EC5DUBS71 | Crabel Advanced Trend UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C170447 | 635400PVRIWEWW1PZD56 | Crabel Gemini UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C191332 | 213800G12BJ785ZCTK71 | Crake Global Feeder Fund ICAV | ; | Fourth Floor, One Molesworth Street, Dublin 2, D02NF, Dublin | Hedge | Open-ended |
| IEFND-C191331 | 213800A929K7AV7TUJ46 | Crake Global Master Fund ICAV | ; | Fourth Floor, One Molesworth Street, Dublin 2, D02 E, DUBLIN | Hedge | Open-ended |
| IEFND-C182453 | 635400TVBBJYBNJZHP27 | CRC Fund | Waystone Management Company (IE) Limited | 76 Baggot Street lower, Dublin | Hedge | Open-ended |
| IECBI00458562 | Credit Dislocation Fund | Fundrock Management Company (Ireland) Limited | Hedge | Closed | ||
| IECBI00557005 | Credit Opportunistic 2025 USD | ; | Other | Closed | ||
| IECBI00520278 | Credit Opportunities (Ireland) Feeder Fund | ; | Mixed | Open-ended | ||
| IECBI00439828 | 549300DSVM2TCDHENM97 | Credit Opportunities Fund | ; | 5th Floor, The Exchange, George's Dock, IFSC, D01 P, Dublin | Mixed | Open-ended |
| IECBI00447524 | Credit Opportunities Loan Fund | ; | Other | Closed | ||
| IEFND-C49809 | 549300ERAIOA0XT60K93 | Credit Opportunity Fund III | M&G Alternatives Investment Management Limited | 3rd Floor, IFSC House, IFSC, D02 H, Dublin | Other | Open-ended |
| IEFND-C137630 | 54930031OGL49ZXGY706 | Credit Opportunity Fund IV | M&G Alternatives Investment Management Limited | State Street, D02 H, Dublin | Other | Open-ended |
| IEFND-C56081 | 549300E37TZMNGQO3484 | Credit Opportunity Fund VII | M&G Alternatives Investment Management Limited | 3rd Floor, IFSC House, IFSC, D02 H, Dublin | Other | Open-ended |
| IEFND-C125464 | 549300OX2RSM2HEV3C76 | Credit Opportunity Fund XII | M&G Alternatives Investment Management Limited | 3rd Floor, IFSC House, IFSC, D02 H, Dublin | Other | Open-ended |
| IEFND-C132257 | 549300RSMFS4OFQTAP40 | Credit Opportunity Fund XIV | M&G Alternatives Investment Management Limited | C/O State Street, D02 H, Dublin | Other | Open-ended |
| IEFND-C175068 | 5493006LDY5I4K1U7Y37 | Credit Opportunity Fund XV | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Other | Open-ended |
| IEFND-C181713 | 549300KEM2DDMEGTLW26 | Credit Opportunity Fund XVI | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Other | Open-ended |
| IEFND-C194999 | Credit Opportunity Fund XVII | ; | 78 Sir John Rogerson's Quay, Dublin 2 | Other | Closed | |
| IEFND-C170316 | 213800CBIZ5MK52THE85 | Credo Dynamic Fund | FundRock Management Company SA | 3RD FLOOR IFSC HOUSE, DUBLIN | Mixed | Open-ended |
| IEFND-C170315 | 213800YIW5UVWY3Q2G23 | Credo Global Equity Fund | FundRock Management Company SA | SIR JOHN ROGERSONS QUAY, DUBLIN | Equities | Open-ended |
| IEFND-C170317 | 213800WSUDHQ55JCM339 | Credo Growth Fund | FundRock Management Company SA | RIVERSIDE ONE, DUBLIN | Mixed | Open-ended |
| IECBI00515615 | Crestline DL IV (IRL) | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00526365 | Crestline DL UL (IRL) | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00503908 | Crestline Opportunity III (IRL) | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00490621 | Crestline Opportunity V (IRL) | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00510343 | Crestline PF Sentry Fund (IRL) | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00427075 | Crestline Portfolio Financing Fund II (IRL) | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00547993 | Crestline Portfolio Financing Fund III (IRL) | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00425198 | Crestline Specialty Lending III (IRL) | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00432499 | CRI Ireland ICAV | Carne Global Fund Managers (Ireland) Limited | c/o: Carne Fund Managers (Ire) Ltd, 3rd Floor, 55 Charelemont Place | Real estate | Open-ended | |
| IEFND-C148928 | 635400ZO3TZMR8RBK659 | CRM Long/Short Opportunities UCITS | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IECBI00422214 | CRM U.S. Small Cap Opportunities UCITS | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C64474 | 549300XLI22VXZFIH446 | CRM US Equity Opportunities | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D04 A, Dublin | Equities | Open-ended |
| IECBI00545293 | Crosby Street Global Large Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00405027 | 549300PTSF6VI3LKRD91 | Cross Asset Trend Strategy | ; | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, Dublin | Mixed | Open-ended |
| IECBI00518102 | 529900AZRFQQM14EVD63 | CrossingBridge Low Duration High Income Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, North Wall Quay, D01 Y, Dublin | Bonds | Open-ended |
| IEFND-C65540 | 549300K0B3HOAP4O0R72 | Crown Asia-Pacific Private Equity II plc | LGT Capital Partners (Ireland) Limited | DN, Third Floor, 30 Herbert Street, D02 W, Dublin | Equities | Closed |
| IEFND-C131535 | 635400EMK5OUXEKEEB60 | Crown Asia-Pacific Private Equity III plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Equities | Closed |
| IEFND-C166869 | 635400CDNEZNLUBBII83 | Crown Asia-Pacific Private Equity IV plc | LGT Capital Partners (Ireland) Limited | DN, Third Floor 30 Herbert Street Dublin 2, Dublin | Equities | Closed |
| IEFND-C46001 | 6354001Y693EQZZCUV63 | Crown Asia-Pacific Private Equity plc | ; | DN, LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Equities | Closed |
| IECBI00436199 | 635400XXMEGBIJKN7Y24 | Crown Asia-Pacific Private Equity V Feeder plc | LGT Capital Partners (Ireland) Limited | Third Floor, 30 Herbert Street, Dublin 2, D02 W, DUBLIN 2 | Equities | Closed |
| IEFND-C55567 | Crown Cash Management plc | LGT Capital Partners (Ireland) Limited | DN, Patrick O'Connell Liquidator, Trinity House, Charleston Road, George's Quay | Bonds | Open-ended | |
| IEFND-C153990 | 635400YEKXOXHOMXHI83 | Crown Co-investment Opportunities II plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Ltd, 3rd Floor, 30 Herbert Street, D02W3, dublin 2 | Equities | Closed |
| IECBI00423492 | 635400GA5X5CB144JX64 | Crown Co-Investment Opportunities III Feeder PLC | LGT Capital Partners (Ireland) Limited | Third Floor, 30 Herbert Street, Dublin 2, D02 W, Dublin | Equities | Open-ended |
| IEFND-C122956 | 635400MI6IJLXXKFF822 | Crown Co-Investment Opportunities plc | LGT Capital Partners (Ireland) Limited | DN, c/o LGT Fund Managers (Ireland) Limited, Third Floor, Dublin 2 | Equities | Closed |
| IEFND-C138648 | 635400YQYOXCLUS6JU67 | Crown Debt and Credit Opportunities III plc | LGT Capital Partners (Ireland) Limited | DN, Third Floor, 30 Herbert Street, D02 W, Dublin 2 | Equities | Closed |
| IEFND-C110294 | 54930096PSNJ2FHFWX93 | Crown Distressed Credit Opportunities II plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Limited, Third Floor, Dublin 2 | Equities | Closed |
| IECBI00552422 | Crown Endowment Alpha Sub-Fund | LGT Capital Partners (Ireland) Limited | Equities | Open-ended | ||
| IECBI00557626 | 391200FFTABXTKGQZ485 | Crown EQB1 Sub-Fund | LGT Capital Partners (Ireland) Limited | Equities | Open-ended | |
| IEFND-C48176 | 6354009HTDYSIN4CQB50 | Crown Europe Middle Market II plc | ; | DN, LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Equities | Closed |
| IEFND-C86615 | 635400MBNWBOWPNXWQ08 | Crown Europe Small Buyouts III plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Equities | Closed |
| IEFND-C134435 | 635400MBFMWN8VADNV42 | Crown Europe Small Buyouts IV plc | LGT Capital Partners (Ireland) Limited | DN, C/O Paul Garvey LGT Capital Partners (Ireland) Limited 30 Herbert Street, D02W3, Dublin 2 | Equities | Closed |
| IEFND-C176693 | Crown Europe Small Buyouts V plc | LGT Capital Partners (Ireland) Limited | Third Floor, 30 Herbert Street, Dublin 2 | Equities | Closed | |
| IEFND-C43583 | 635400CSVALKZ7WAXS78 | Crown European Buyout Opportunities II plc | ; | DN, Third Floor, 30 Herbert Street, D02 W, Dublin | Equities | Closed |
| IEFND-C166711 | 6354008UCQUJDD1K8Z10 | Crown European Markets IV plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Limited Third Floor 30 Herbert Street, D02W3, Dublin 2 | Equities | Closed |
| IEFND-C49987 | 549300C4IMDCIYMW4W51 | Crown Fusion Sub-Fund | LGT Capital Partners (Ireland) Limited | Kilmore House, Park Lane, Spencer Dock, D02 W, Dublin | Hedge | Open-ended |
| IEFND-C132414 | Crown Global Opportunities VI plc | LGT Capital Partners (Ireland) Limited | DN, Third Floor, 30 Herbert Street | Equities | Closed | |
| IEFND-C173461 | Crown Global Opportunities VII plc | LGT Capital Partners (Ireland) Limited | DN, Third Floor 30 Herbert Street Dublin 2, Dublin | Equities | Closed | |
| IEFND-C50639 | 635400QITVFV5GU2HM31 | Crown Global Secondaries II plc | ; | DN, C/O LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Equities | Closed |
| IEFND-C87793 | 635400UOR2AA3QTHG289 | Crown Global Secondaries III plc | LGT Capital Partners (Ireland) Limited | DN, c/o LGT Fund Managers (Ireland) Limited, Third Floor, D02 W, Dublin 2 | Equities | Closed |
| IEFND-C140593 | 635400LW8XHR6JDNUB38 | Crown Global Secondaries IV plc | LGT Capital Partners (Ireland) Limited | c/o LGT Fund Managers (Ireland) Limited, 30 Herbert Street, Dublin | Equities | Closed |
| IECBI00402038 | Crown Global Secondaries V Feeder plc | LGT Capital Partners (Ireland) Limited | 30 Herbert Street, Dublin 2 | Equities | Closed | |
| IECBI00555200 | Crown KK Systematic Sub-Fund | LGT Capital Partners (Ireland) Limited | Equities | Open-ended | ||
| IECBI00573085 | Crown LION Sub-Fund | LGT Capital Partners (Ireland) Limited | Open-ended | |||
| IECBI00516798 | Crown Liquid Alternatives Sub-Fund | LGT Capital Partners (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C100621 | 54930048XKDNKJ76F672 | Crown Managed Strategies I Sub-Fund | LGT Capital Partners (Ireland) Limited | Kilmore House, Park Lane, Spencer Dock, D02 W, Dublin | Hedge | Open-ended |
| IECBI00557617 | 391200CSSHJIPSOG6230 | Crown Opportunistic Equity HFs Sub-Fund | LGT Capital Partners (Ireland) Limited | Equities | Open-ended | |
| IEFND-C173460 | Crown Secondaries Special Opportunities II plc | LGT Capital Partners (Ireland) Limited | DN, Third Floor 30 Herbert Street Dublin 2 | Equities | Closed | |
| IECBI00460237 | Crown Secondaries Special Opportunities III Feeder PLC | LGT Capital Partners (Ireland) Limited | Third Floor, 30 Herbert Street, Dublin 2 | Equities | Open-ended | |
| IEFND-C143491 | 635400ITTV8JQGZFVR44 | Crown Secondaries Special Opportunities plc | LGT Capital Partners (Ireland) Limited | DN, C/O LGT Fund Managers (Ireland) Limited 30 Herbert Street Dublin 2, D02W3, Dublin | Equities | Closed |
| IEFND-C72190 | Crown Secondary Placement plc | ; | DN, c/o LGT Fund Managers (Ireland) Limited, Third Floor, Dublin 2 | Equities | Closed | |
| IEFND-C181729 | Crown Tre Sub-Fund | LGT Capital Partners (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00451368 | 549300MB5H0XPYN42M33 | CS Global Balanced Fund | MULTICONCEPT FUND MANAGEMENT SA | Sir John Rogerson's Quay 33, D02 X, Dublin 2 | Mixed | Open-ended |
| IECBI00451372 | 54930081UFHGO6BQVO94 | CS Global Growth Fund | MULTICONCEPT FUND MANAGEMENT SA | Sir John Rogerson's Quay 33, D02 X, Dublin 2 | Mixed | Open-ended |
| IECBI00436217 | CT Enhanced Income Euro Equity Fund | ; | Equities | Open-ended | ||
| IEFND-C56197 | 549300OCB72JSUVWE264 | CT European Real Estate Securities Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Real estate | Open-ended |
| IEFND-C131690 | 2138009L5DYOILUREA87 | CT Multi-Strategy Global Equity Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IECBI00570859 | CT QR Series Emerging Markets Equity Active UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00570860 | CT QR Series European Equity Active UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00570861 | CT QR Series Global Equity Active UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00570862 | CT QR Series US Equity Active UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C110205 | 213800EPVZLOX5QHUJ35 | CT Real Estate Equity Market Neutral Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Real estate | Open-ended |
| IECBI00463841 | 635400UPCVCQESJM9K80 | CU AHB Fund | ; | D02 X, DUBLIN | Real estate | Open-ended |
| IECBI00470506 | Cullen Water Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C22819 | Cumulative Preference Shares Fund | ; | Equities | Closed | ||
| IECBI00562337 | Curiosity Compounders Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00505739 | Cusana Emerging Markets Equities Fund | ; | Equities | Open-ended | ||
| IECBI00550444 | Cusana Global Emerging Markets Ex China Fund | Sector Fund Services AS | Equities | Open-ended | ||
| IECBI00494944 | Cusana Global Emerging Markets Fund | Sector Fund Services AS | Equities | Open-ended | ||
| IECBI00551621 | 984500563A9EB8F63833 | Custom Europe Equity Extension Fund | Goldman Sachs Asset Management Fund Services Limited | Guild House, Guild Street, Dublin | Equities | Open-ended |
| IECBI00450224 | CVP Credit Value Fund (Europe) V, ILP | Carne Global Fund Managers (Ireland) Limited | c/o: Carne Fund Managers (Ire) Ltd, 55 Charlemont Place, Dublin 2 | Other | Open-ended | |
| IEFND-C175730 | CW Mixed Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C175727 | 6354008JMJF9ECIJWO25 | CW TC1 Fund | IQ EQ Fund Management (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin | Real estate | Open-ended |
| IEFND-C175728 | CW TC2 Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C175729 | CW TC4 Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C184237 | CWPS Global Infrastructure Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00470231 | CWSC Fund | ; | Real estate | Closed | ||
| IECBI00553541 | CX Global Fund | ; | Hedge | Open-ended | ||
| IEFND-C165162 | 635400U7ZV6LNSL3EB21 | Cygnus Europa Event Driven Feeder Sub-Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C165166 | 549300J5F5U1HUIY2814 | Cygnus Europa Event Driven Sub-Fund | ; | 2nd Floor, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C165161 | 635400IRT2IDD7ESUH62 | Cygnus Opportunities One Feeder Sub-Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C165165 | 549300UX98QQU49EGI71 | Cygnus Opportunities One Sub-Fund | ; | 2nd Floor, D02 Y, Dublin 2 | Hedge | Open-ended |
| IECBI00422354 | 254900WQN8RCWO8DYG91 | Cyrus | ; | One Earlsfort Centre, Dublin | Mixed | Open-ended |
| IEFND-C130116 | 635400SZZOMSIEK66K77 | D-A-CH Portfolio (Ireland) plc | Waystone Management Company (IE) Limited | C/O: Jacquie Verner, A&L Goodbody, Dublin | Equities | Open-ended |
| IECBI00567527 | DAI Debt Sub-Fund | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Closed | ||
| IECBI00567528 | DAI Loan Sub-Fund | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Closed | ||
| IEFND-C188370 | 549300TGASUQVO56PQ70 | Dalton Asia Pacific UCITS Fund | ; | 23 St. Stephen's Green, D02 A, Dublin | Hedge | Open-ended |
| IEFND-C88302 | Danish Mortgages A | ; | 24-26 City Quay, Dublin | Other | Open-ended | |
| IECBI00570825 | Danske AM Norwegian Bond Feeder Fund | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00570826 | Danske AM Norwegian Liquidity Feeder Fund | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IEFND-C176238 | 635400WLPIZTQO6YLU62 | Danske European Loan Fund I | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Other | Open-ended |
| IEFND-C184238 | Danske European Loan Fund II | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00509810 | DART Fund | ; | Equities | Open-ended | ||
| IEFND-C134696 | 635400O8UIJAIAHKFB94 | Davy Cautious Growth Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C134694 | 635400LASSVKLR1TA935 | Davy Long Term Growth Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, Dublin | Mixed | Open-ended |
| IECBI00441410 | Davy Low Duration Credit Fund | IQ EQ Fund Management (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C134698 | 635400R7SYWLKXGQ2854 | Davy Moderate Growth Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C50565 | 635400R35LQAEIF7KH84 | Davy Private Equity Strategies Fund 1 | IQ EQ Fund Management (Ireland) Limited | DN, Sixth Floor 2 Grand Canal Square Dublin 2, Dublin | Other | Open-ended |
| IEFND-C172952 | 635400PRR3VFUWKIEL97 | Davy Private Equity Strategies Fund II | IQ EQ Fund Management (Ireland) Limited | Davy House, Dublin | Other | Closed |
| IECBI00401856 | Davy Private Equity Strategies Fund III | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IECBI00469153 | Davy Private Equity Strategies Fund IV | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IEFND-C47387 | 6354005HEJKTWIBKWF77 | Davy Select Global Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Mixed | Open-ended |
| IECBI00458680 | Davy Social Focus - Cautious Growth Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00463734 | Davy Social Focus - Long Term Growth Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00463733 | Davy Social Focus - Moderate Growth Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C143845 | Davy UK GPS Balanced Growth Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C143843 | Davy UK GPS Cautious Growth Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C174296 | 635400IIAVDGXTOLOP88 | Davy UK GPS Defensive Growth Fund | IQ EQ Fund Management (Ireland) Limited | 32 Molesworth Street, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C143844 | Davy UK GPS Long Term Growth Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C176315 | Davy Waterside Investment Fund 1 | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00505727 | 5299006211HE6UHJWZ76 | DB Autocallable Portfolio Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02 Y, DUBLIN 2 | Mixed | Open-ended |
| IECBI00505734 | DBD Investment Holdings Fund | ; | Other | Open-ended | ||
| IECBI00505733 | DBO Investment Holdings Fund | ; | Other | Open-ended | ||
| IECBI00399289 | DBTR DR1 FUND | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C188052 | DBTR SCR1 Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00526144 | DCF International Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00516776 | DCP Holdings Pilot Fund | ; | Equities | Closed | ||
| IECBI00562109 | 315700FPX7O3PSVZG015 | Defensive Fund, Moneta Investments ICAV | ; | 33 Sir John Rogersons Quay, D02 X, Dublin 2 | Mixed | Open-ended |
| IECBI00422215 | Delegio Privilege Ambitious Fund | ; | Mixed | Open-ended | ||
| IECBI00422217 | Delegio Privilege Balanced Fund | AXA Investment Managers Paris | Mixed | Open-ended | ||
| IECBI00419548 | Delegio Privilege Cautious Fund | AXA Investment Managers Paris | Mixed | Open-ended | ||
| IECBI00422216 | Delegio Privilege Entrepreneurial Fund | AXA Investment Managers Paris | Mixed | Open-ended | ||
| IEFND-C69369 | 549300CHU6Q5YHLH4F71 | Delta Defensive UCITS Fund | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C57531 | 549300POH0J7IEA92T58 | Delta UCITS Fund | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C102855 | 635400KPOWXBS6ZO2E63 | Denker Global Dividend Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Equities | Open-ended |
| IEFND-C42592 | 635400QFQAYJKBNCWE38 | Denker Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Equities | Open-ended |
| IEFND-C30318 | 635400WDDE7SBLVGEF18 | Denker Global Financial Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Equities | Open-ended |
| IEFND-C189263 | 5493003PWUYHSU16L256 | Descartes Alternative Credit UCITS Fund | ; | Heritage House, D02 Y, Dublin 2 | Bonds | Open-ended |
| IEFND-C180138 | Devonian Fund I | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C188029 | DEVONIAN FUND II | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00432639 | Devonian Fund III | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00542910 | Devonian Fund IV | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00542912 | Devonian Fund V | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00457924 | 549300JK6XKAUND6AS49 | Devonian II - Sub-Fund I | Waystone Management Company (IE) Limited | The Exchange, D01 W, Dublin | Equities | Open-ended |
| IECBI00530619 | 6354004L6AZDT4XYYD97 | Devonian II - Sub-Fund II | Waystone Management Company (IE) Limited | Fifth Floor, D01 W, Dublin | Hedge | Open-ended |
| IEFND-C150842 | 549300KCZZM9HVUICI08 | DG19 Credit Opportunity Fund | Maples Fund Management Ireland Limited | C/O MPMF Fund Management (Ireland) Limited, D02Y5, DUBLIN | Other | Open-ended |
| IEFND-C55340 | 549300ZTTY0R800L5K56 | Diadema Capital Plus Fund | European and Global Investments Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Mixed | Open-ended |
| IEFND-C88920 | Diadema European Alpha Fund | European and Global Investments Limited | Mixed | Open-ended | ||
| IEFND-C130500 | 549300FZBZT3YDRCWB95 | Diadema International Equity Selection Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 N, Dublin | Equities | Open-ended |
| IEFND-C138633 | 549300IHP52CLLJTW486 | Diadema Opportunities Fund | European and Global Investments Limited | C/O European And Global Investments Limited, D02 A, Dublin | Mixed | Open-ended |
| IECBI00432495 | 549300LYFMIA9MXLK194 | Diadema Select Opportunities Fund | European and Global Investments Limited | C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED, D02 E, DUBLIN | Equities | Open-ended |
| IEFND-C184981 | 549300B51BKPQ07HH075 | Diamond Futurity Fund | Waystone Management Company (IE) Limited | GEORGES COURT, D02R1, DUBLIN | Equities | Open-ended |
| IEFND-C173446 | DIE Ireland ICAV | IQ EQ Fund Management (Ireland) Limited | DN, C/O Davy Investment Fund Services, Davy House | Real estate | Open-ended | |
| IEFND-C173447 | DIG Ireland ICAV | IQ EQ Fund Management (Ireland) Limited | DN, C/O Davy Investment Fund Services, Davy House | Real estate | Open-ended | |
| IECBI00400080 | DIM Ireland ICAV | IQ EQ Fund Management (Ireland) Limited | Davy Global Fund Management Limited, Davy House, 49 Dawson Street, Dublin 2 | Real estate | Open-ended | |
| IEFND-C130763 | 635400T6ZNKGO9EWQB67 | Disciplined Alpha U.S. Long Short UCITS Fund | ; | Heritage House, D02 A, Dublin | Hedge | Open-ended |
| IEFND-C136765 | Discovery Capital Holdings | ; | Hedge | Open-ended | ||
| IECBI00542958 | Distressed and Credit Opportunities Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IECBI00449420 | 635400TU3MJYHXHYWF20 | Diversified Beta Fund | Fundrock Management Company (Ireland) Limited | Hedge | Open-ended | |
| IECBI00526918 | Diversified Fixed Income Fund 2023 J1 | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C193585 | 549300SP7PFRZRJIEB98 | Diversified Hedge Fund | UBS Fund Management (Ireland) Limited | Riverside One, Sir John Rogerson's Quay, Dublin 2 | Hedge | Open-ended |
| IEFND-C193586 | Diversified Hedge Master Fund | UBS Fund Management (Ireland) Limited | Riverside One, Sir John Rogerson's Quay, Dublin 2 | Hedge | Open-ended | |
| IEFND-C84298 | 5493008XDP5YKUB20U88 | Diversified Income Duration Hedged Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IECBI00468967 | 549300ECS7VMY4LHDC04 | Diversified Income ESG Fund | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C37745 | ILG6J7R29X7BBBXIBB30 | Diversified Income Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Bonds | Open-ended |
| IECBI00438507 | 635400P7J2IZDUQFPZ28 | Diversified Multi-Asset Growth Fund | Northern Trust Fund Services (Ireland) Limited | C/O Northern Trust Fund Services (Ireland) Limited, Dublin | Mixed | Open-ended |
| IECBI00419433 | 549300R1T1IYHKCGD742 | Diversified Systematic Fund | ; | Mixed | Open-ended | |
| IECBI00476339 | Diversifiers Access Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00464874 | 254900CFRFO6N4U4IW65 | Diversity and Inclusion FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IECBI00535572 | DKIF II NLO Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00535571 | DKIF II Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Closed | ||
| IECBI00500596 | DKIF NLO Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00474310 | DKIF Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00563836 | 635400OUJBLBEPLMS940 | DKLSE Sub-Fund | Carne Global Fund Managers (Ireland) Limited | 5th Floor, The Exchange, D01 W, Dublin 1 | Hedge | Closed |
| IECBI00470582 | DKOF VI Oakview Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Closed | ||
| IECBI00472880 | DKREOF Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Real estate | Closed | ||
| IECBI00468291 | DM Doolin Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Closed | ||
| IECBI00500597 | DM Doonbeg NLO Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Closed | ||
| IECBI00494857 | DM Doonbeg Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00494224 | DME Ireland ICAV | IQ EQ Fund Management (Ireland) Limited | IQ EQ Fund Management (Ireland) Limited, Davy House, 49 Dawson Street | Real estate | Open-ended | |
| IECBI00432691 | DMS Target Maturity Setting Fund 2020-07 (Investing in Goldman Sachs Corporate Bonds) | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IECBI00447632 | DMS Target Maturity Setting Fund 2103 (Investing in Goldman Sachs Corporate Bonds) | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IECBI00500598 | DNOM Newmills NLO Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Closed | ||
| IECBI00494858 | DNOM Newmills Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00468311 | DNOM Newport Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Closed | ||
| IECBI00449482 | 549300Y8SBEXTCVCN339 | Dodge & Cox Worldwide Funds plc - Emerging Markets Stock Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C55316 | 549300GBEWDBCZOLMG79 | Dodge & Cox Worldwide Funds plc - Global Bond Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C55314 | 549300QRZ17XFGOZU031 | Dodge & Cox Worldwide Funds plc - Global Stock Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C55313 | 5493001H5TFEHT2U8I29 | Dodge & Cox Worldwide Funds plc - U.S. Stock Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IECBI00563812 | Domain Entertainment Fund II-B | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00542962 | Domain Fulcrum Forestland Fund | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IECBI00563892 | Domain Timber Opportunity Fund II-B | Maples Fund Management Ireland Limited | Other | Closed | ||
| IEFND-C188427 | Domain Timber Opportunity Fund-B | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00434206 | 549300HF3O0L8A4OBJ59 | Drakai Systematic Credit Fund | ; | 5th Floor, The Exchange, D01 W, Dublin | Hedge | Open-ended |
| IEFND-C182454 | 635400XHJ2SKJVBLDC36 | DRC Fund | Waystone Management Company (IE) Limited | 76 Baggot Street lower, Dublin | Hedge | Open-ended |
| IECBI00441405 | DRI Healthcare Fund | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00185475 | DRI Healthcare ICAV | ; | 2nd Floor, Victoria Building, 1-2 Haddington Road, Dublin 4 | Open-ended | ||
| IEFND-C92042 | 549300N15SH1J38TR077 | Driehaus Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 30 Herbert Street, D04 T, Dublin | Equities | Open-ended |
| IEFND-C155415 | 5493008WUBTR3T6YZ048 | Driehaus US Micro Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 N, Dublin | Equities | Open-ended |
| IEFND-C185148 | 549300RXFCG13MFJ0X66 | Driehaus US Small Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 P, DUBLIN | Equities | Open-ended |
| IECBI00541512 | Driehaus US SMID Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C139364 | Drive NS Fund | HAL Fund Services Ireland Limited | Real estate | Open-ended | ||
| IECBI00547611 | DROPSHOT Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00528450 | Drumcliffe Fund 1 | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00508002 | DRZ Emerging Markets Value Fund | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C191057 | DSP India Bond Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IEFND-C191056 | DSP India Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00535583 | Dunmore - Azora Capital Fund | Innocap Global Investment Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00569073 | 254900P1J9QYWRLMRJ72 | Dunmore - CFM Cumulus Fund | Innocap Global Investment Management (Ireland) Limited | 6-7 Fitzwilliam Square East, D02 Y, Dublin | Equities | Open-ended |
| IECBI00526430 | 2549002T5GUOY2SBD328 | Dunmore - JAT Capital Fund | Innocap Global Investment Management (Ireland) Limited | 6-7 Fitzwilliam Square East, D02 Y, Dublin | Equities | Open-ended |
| IECBI00533348 | 2549008CZVAIJQ8PM088 | Dunmore - Makrana Capital Fund | Innocap Global Investment Management (Ireland) Limited | 6-7 FITZWILLIAM SQUARE EAST, D02 Y, DUBLIN | Equities | Open-ended |
| IECBI00571334 | Dunmore - Maverick Capital Fund | Innocap Global Investment Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00535127 | 254900BA3NYLQMFKL932 | Dunmore - TCIM Capital Fund | Innocap Global Investment Management (Ireland) Limited | 6-7 Fitzwilliam Square East, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00551790 | 2549006FXJ6J1RI7YF34 | Dunmore – Envestra Capital Fund | Innocap Global Investment Management (Ireland) Limited | 6-7 Fitzwilliam Square E, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C87827 | 635400BFPBZJ2B5XD358 | Dunn WMA Institutional UCITS Fund | ; | 1 North Wall Quay, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C185113 | 2138004CQO266UA7KV12 | dVAM Balanced Active PCP | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Mixed | Open-ended |
| IEFND-C185111 | 2138006MXWN15BOJAM44 | dVAM Cautious Active PCP | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Mixed | Open-ended |
| IEFND-C195550 | 213800WH8KO5AVV6DP92 | dVAM Diversified Liquid Alternatives PCP | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Mixed | Open-ended |
| IECBI00443848 | dVAM Global Equity Focus Strategy PCP | ; | Equities | Open-ended | ||
| IEFND-C185013 | 213800THKE51779BDC72 | dVAM Global Equity Income PCP | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Equities | Open-ended |
| IEFND-C185068 | 213800TAI7DDQ8XW9B09 | dVAM Growth Active PCP | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Mixed | Open-ended |
| IECBI00537525 | dVAM Smarter Money Credit PCP | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IECBI00521748 | 25490068F8VCQS41D663 | DWS Customised Global Investment Grade Bond Fund | DWS Investment SA | 25/28 North Wall Quay, D01 H, Dublin | Bonds | Open-ended |
| IECBI00438170 | DWS Noor Precious Metals Securities Fund | DWS Investment SA | Equities | Open-ended | ||
| IECBI00402034 | DWS Qi Global AC Equity Fund | DWS Investment SA | Equities | Open-ended | ||
| IEFND-C125302 | 31570030000000004139 | Dynamic Balanced Fund, Generali Invest CEE plc | ; | 33 Sir John Rogerson's Quay, Dublin 2 | Mixed | Open-ended |
| IEFND-C149181 | 549300MFMLKOQ0GYBM52 | Dynamic Bond Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Bonds | Open-ended |
| IEFND-C93391 | TYARXRYZ2PHW5D26JM84 | Dynamic Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C51278 | GUJ2VTIWF6B07QYOEL06 | Dynamic Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C25878 | 635400WTAW6DKRDYJZ34 | Dynamic Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Mixed | Open-ended |
| IECBI00401995 | Dynamic Credit Diversified Loan Fund | ; | Other | Open-ended | ||
| IECBI00562110 | 3157005KBYFSL412U459 | Dynamic Fund, Moneta Investments ICAV | ; | 33 Sir John Rogersons Quay, D02 X, Dublin 2 | Mixed | Open-ended |
| IEFND-C154714 | 6354007J1YDRGX7OUC26 | Dynamic International Value Opportunity | Mediolanum International Funds Limited | c/oRBCInvestorServicesBankS.A.,actingasDepositary, D02E4, Dublin | Equities | Open-ended |
| IEFND-C148856 | 549300ZZOV14P64W6594 | Dynamic Multi-Asset Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Mixed | Open-ended |
| IECBI00508151 | 315700IZADBHFWQDRY68 | Dynamic Portfolio Fund, Generali Invest CEE plc | ; | 33 Sir John Rogerson's Quay, Dublin | Mixed | Open-ended |
| IECBI00528455 | 254900N4QNGF0U4NO007 | Dynamic Profile Fineco AM Fund | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00515237 | 254900TNJ3PRM2V15M32 | Dynamic Profile Fineco AM Fund I | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00542982 | 2549003S6FQVVGC4BT95 | Dynamic Profile Fineco AM Fund II | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00546300 | Dynamic Profile Fineco AM Fund IV | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00556047 | 254900UGE4HHRIZACL90 | Dynamic Profile Fineco AM Fund V | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00559903 | 254900SHJFFCUY62DH42 | Dynamic Profile Fineco AM Fund VI | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00563996 | Dynamic Profile Fineco AM Fund VII | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00463897 | E.P.I.C. Global Equity Opportunities Fund | Architas Multi-Manager Europe Limited | Equities | Open-ended | ||
| IECBI00504044 | E.P.I.C. Global Multi-Asset Fund | Architas Multi-Manager Europe Limited | Equities | Open-ended | ||
| IEFND-C196974 | 635400NLAAAUUJEDWL35 | Eagle Capital US Equity Fund | IQ EQ Fund Management (Ireland) Limited | 5th Floor, D02 C, Dublin | Equities | Open-ended |
| IECBI00430433 | Eagle Fund | ; | Mixed | Open-ended | ||
| IECBI00541492 | EAM UCITS Global Equity Sub-Advised Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00498401 | EAMC ICAV | Waystone Management Company (IE) Limited | 35 Shelbourne Road, Ballsbridge, Dublin 4, D04 A, Dublin | Open-ended | ||
| IEFND-C25266 | 5493003H463Q43R9XP79 | Eastern European Fund | ; | 78 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IECBI00569107 | EastPeak CEE 6 ILP | Epic Investment Partners (Ireland) Limited | 1H, The Atrium, Blackpool Retail Park,, Cork | Closed | ||
| IEFND-C194995 | 549300KJC6URJ8X79E57 | Eaton Vance International (Ireland) Emerging Markets Debt Opportunities Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C173797 | 549300PHLJ0ZYNPEEC83 | Eaton Vance International (Ireland) Emerging Markets Local Income Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C56235 | T5DPF58CYW68K4FW5A17 | Eaton Vance International (Ireland) Global Macro Fund | ; | 1 North Wall Quay, D02R2, Dublin | Other | Open-ended |
| IEFND-C47392 | 549300VH92HNOTM0JQ38 | Eaton Vance International (Ireland) Parametric Emerging Markets Fund | ; | 1 North Wall Quay, D02R2, Dublin | Equities | Open-ended |
| IEFND-C168071 | 549300OZ07O5JMI76K67 | Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00438480 | ecamos Global Bond Fund - UCITS | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IEFND-C181987 | 635400UIHAWUXQGC6W21 | Ecofin Energy Transition UCITS Fund | Gateway Fund Services Limited | Equities | Open-ended | |
| IECBI00468912 | 635400NNNG39GQHQBZ54 | Ecofin Sustainable Global Water UCITS Fund | Gateway Fund Services Limited | DUBLIN | Equities | Open-ended |
| IECBI00509827 | ECP Global Growth Fund | Gateway Fund Services Limited | Mixed | Open-ended | ||
| IECBI00475895 | ECP UCITS ICAV | Gateway Fund Services Limited | Company Secretary, Riverside One, Sir John Rogerson's Quay, Dublin 2 | Open-ended | ||
| IECBI00523258 | Eden Global Natural Resources UCITS ESG Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00545208 | EDGE Aviation Financing Feeder Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00544815 | EDGE Aviation Financing Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00565708 | EdgePoint Global UCITS Fund | IQ EQ Fund Management (Ireland) Limited | Open-ended | |||
| IEFND-C92357 | 213800L6AG3MPCL8H928 | Edinburgh Partners Emerging Opportunities Fund | Franklin Templeton International Services S.A.R.L. | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C30159 | 2138001OERT12E7BZE56 | Edinburgh Partners European Opportunities Fund | Franklin Templeton International Services S.A.R.L. | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C30160 | 2138003P6PAW4PCPMQ53 | Edinburgh Partners Global Opportunities Fund | Franklin Templeton International Services S.A.R.L. | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C90126 | 213800EAB4TQLTBFJ369 | Edinburgh Partners Pan European Opportunities Fund | Franklin Templeton International Services S.A.R.L. | 25/28, NORTH WALL QUAY, DUBLIN | Equities | Open-ended |
| IEFND-C135033 | 213800HJIJEJXQDCWC14 | Edinburgh Partners Worldwide Opportunities Fund | Franklin Templeton International Services S.A.R.L. | 25/28, NORTH WALL QUAY, DUBLIN | Equities | Open-ended |
| IEFND-C156756 | 635400KVGKQHAQAZWS06 | Efficient Managed Futures Fund (Ireland) | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Mixed | Open-ended |
| IECBI00419578 | EFI Lake Geneva Ventures 1 | HAL Fund Services Ireland Limited | Equities | Closed | ||
| IEFND-C196777 | EFI Lake Geneva Ventures ICAV | HAL Fund Services Ireland Limited | 2nd Floor, Block 5, Irish Life Centre, 26-27 Mount Street Upper, Dublin 1 | Open-ended | ||
| IECBI00519650 | EGA Active Sweden UCITS Fund | European and Global Investments Limited | Equities | Open-ended | ||
| IECBI00519649 | EGA Active World UCITS Fund | European and Global Investments Limited | Equities | Open-ended | ||
| IECBI00517234 | EGA Systematic Alpha UCITS Fund | European and Global Investments Limited | Equities | Open-ended | ||
| IEFND-C21449 | 5493003N6L81C5I1SS03 | Egerton Capital Equity Fund | Waystone Management Company (IE) Limited | Block 5 Harcourt Centre Harcourt Road, Dublin | Equities | Open-ended |
| IEFND-C188426 | 549300WOSO3S01J0KH20 | eGO (ecamos Global Opportunities) UCITS Fund | Waystone Management Company (IE) Limited | 23 Fitzwilliam Street Upper, D02 D, Dublin | Hedge | Open-ended |
| IECBI00419490 | Eiger Partners II Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00545249 | Eighteen48 Partners Endowment Fund | ; | Mixed | Open-ended | ||
| IECBI00565671 | Eighteen48 Private Investments IV | ; | Mixed | Closed | ||
| IECBI00184805 | Eire ICAV | Fundsight S.A. | RBC INVESTOR SERVICES IRELAND LIMITED, Fourth Floor, One George's Quay Plaza, George's Quay, Dublin 2 | Open-ended | ||
| IECBI00557057 | EIS Fund | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00443613 | EJF European Opportunities ICAV | ; | Ground Floor, 5 George's Dock | Open-ended | ||
| IECBI00548428 | ELAIA Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00470585 | 254900LMKU99GOGRUJ17 | Electric Vehicle Charging Infrastructure UCITS ETF | Hanetf Management Limited | 25-28 North Wall Quay, D01 H, Dublin | Equities | Open-ended |
| IECBI00402085 | ELIF Sub-Fund 1 | Northern Trust Fiduciary Services (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00500607 | Elkstone Hedge Fund | IQ EQ Fund Management (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00500606 | Elkstone Hedge Master Fund | IQ EQ Fund Management (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00567952 | Elkstone Ireland Venture Fund II | IQ EQ Fund Management (Ireland) Limited | Equities | Closed | ||
| IECBI00474450 | Elkstone Ireland Ventures I | ; | Closed | |||
| IECBI00551453 | Ellida Alpha Machines Feeder Fund ICAV | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, 55 Charlemont Place, Dublin 2, D02F9 | Hedge | Open-ended | |
| IECBI00551450 | Ellida Alpha Machines Master Fund ICAV | Carne Global Fund Managers (Ireland) Limited | 3rd Floor 55 Charlemont Place, Dublin 2, D02F985, D02F9 | Hedge | Open-ended | |
| IEFND-C148606 | 549300LRLSIQJT83RO21 | Elm Real Estate Investments | IQ EQ Fund Management (Ireland) Limited | C/O Northern Trust Fiduciary Services (Ireland) Limited, D02 R, Dublin | Real estate | Open-ended |
| IEFND-C174322 | 549300T3C6KT0SZ7KO29 | EM Fixed Maturity Duration Hedged Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C127836 | Embassy Fund 1 | ; | Real estate | Closed | ||
| IEFND-C127837 | Embassy Fund 2 | ; | Real estate | Closed | ||
| IEFND-C166686 | 6354006RX2HK36IZAQ72 | Emerald | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Equities | Open-ended |
| IECBI00492691 | Emerald Global Energy Transformation Fund (Ireland) | ; | Closed | |||
| IECBI00565187 | Emerald Global Water Fund II | TMF Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00492548 | Emerald Industrial Innovation Fund (Ireland) | ; | Closed | |||
| IEFND-C176211 | Emerald Series Fund I | ; | Other | Open-ended | ||
| IECBI00472707 | Emerald Sustainable Packaging Innovation Fund | ; | Closed | |||
| IEFND-C118032 | 31570030000000003557 | Emerging Europe Bond Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C84730 | 31570030000000003654 | Emerging Europe Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, Dublin | Equities | Open-ended |
| IECBI00468969 | 549300XJ4S7ZD2HUGI18 | Emerging Local Bond ESG Fund | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C47650 | J1L21SK0XQM5UHF1OK52 | Emerging Local Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C41193 | 549300ZQ4GH0B2WDGT89 | Emerging Market Active Equity Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IECBI00504004 | Emerging Market ex-China Stars Fund | Fundrock Management Company (Ireland) Limited | Open-ended | |||
| IEFND-C181428 | 5493001FUNLE56KXSU19 | Emerging Market Stars Fund | Fundrock Management Company (Ireland) Limited | Georges Court, D02R1, Dublin | Equities | Open-ended |
| IEFND-C134422 | 549300S7HPL1JYFTRV51 | Emerging Markets 2018 Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C57203 | IU161HZ5QHJ5X3UAQ421 | Emerging Markets Bond ESG Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Bonds | Open-ended |
| IEFND-C26076 | SR5OE1EKBVF1C7RL7522 | Emerging Markets Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Bonds | Open-ended |
| IEFND-C183280 | 635400QTTQPZGBFXAH68 | Emerging Markets Bond Hard Currency FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C23846 | 635400NZSGTWETFKL142 | Emerging Markets Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Equities | Open-ended |
| IECBI00462467 | 549300OY2XBGDINEI032 | Emerging Markets Core Equity Lower Carbon ESG Screened Fund | ; | 3 Dublin Landings, D01 C, Dublin | Equities | Open-ended |
| IEFND-C55082 | 51AMXMBYJTZWXA4L4L83 | Emerging Markets Corporate Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C176751 | 635400DBDWMOKQREVU13 | Emerging Markets Corporate High Yield Debt Fund | Waystone Management Company (IE) Limited | 5 George’s Dock, Dublin | Bonds | Open-ended |
| IEFND-C183908 | 549300CP2UZJ0FXXVK50 | Emerging Markets Debt FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C127615 | 5493008XF4W4KQLXZV71 | Emerging Markets Debt Fund | ; | 32 Molesworth Street, D02 D, Dublin | Bonds | Open-ended |
| IECBI00515065 | 254900HH9V4ULLD2FG67 | Emerging Markets Equity FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Equities | Open-ended |
| IEFND-C124753 | 2138004JRVQYVYZH4S28 | Emerging Markets Equity Fund | ; | C/O Citco Fund Services (Cayman Islands) Limited, Camana Bay | Equities | Open-ended |
| IEFND-C190322 | 635400UYQFBR3NZPUM67 | Emerging Markets Fixed Income | Mediolanum International Funds Limited | Fourth Floor, The Exchange, D01 P, Dublin | Mixed | Open-ended |
| IEFND-C164421 | 549300Y4F7NNI5XZDB43 | Emerging Markets Flexible Fund | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Equities | Open-ended |
| IEFND-C85798 | Emerging Markets Fund | Maples Fund Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00526149 | Emerging Markets Healthcare Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C142208 | 635400JML9XSXEGBLO34 | Emerging Markets High Dividend Fund | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C139784 | 549300Y1V58B7PL3HM07 | Emerging Markets Large Cap Core Equity Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Equities | Open-ended |
| IECBI00522831 | 2138007D2BQDIE2MSU59 | Emerging Markets Large Cap Core Equity III Fund | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C, DUBLIN | Equities | Open-ended |
| IEFND-C56243 | 635400QPRL6HGKBC3D93 | Emerging Markets Multi Asset Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Mixed | Open-ended |
| IEFND-C42103 | 6YT72B26N7XJW37FBY07 | Emerging Markets Short-Term Local Currency Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C43693 | 549300EBTBMJDMEQW125 | Emerging Markets Targeted Value Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Equities | Open-ended |
| IECBI00503993 | 213800J3XM6274TY6P90 | Emerging Markets TOPS Composite Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C38821 | 549300ET92BV1KN32F93 | Emerging Markets Value Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Equities | Open-ended |
| IECBI00470625 | 635400QHKATNBKVZK243 | Eminence Fund Long I | Maples Fund Management Ireland Limited | 32 Molesworth Street, Dublin | Equities | Open-ended |
| IEFND-C184333 | 254900N5LY18LYZ4L250 | EMQQ Emerging Markets Internet UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01 H, Dublin 1 | Equities | Open-ended |
| IECBI00422343 | 549300NQ0T28ROE2WP80 | Emso Opportunity Strategies Fund 2 | ; | 2nd Floor Block E Iveagh Court, D02 P, Dublin | Hedge | Open-ended |
| IECBI00491154 | Emso Private Credit 3 ILP | ; | 3rd Floor, 55 Charlemont Place, Dublin 2 | Other | Open-ended | |
| IECBI00500795 | Emso Private Credit Fund 3 | ; | Other | Open-ended | ||
| IECBI00504451 | 635400O17BY3HL4ZVA86 | Enam India Opportunities Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | |
| IEFND-C91303 | 635400USELHGODEL8G82 | Enhanced Commodity Fund | Summit Asset Managers Limited | 1 North Wall Quay, Dublin | Bonds | Open-ended |
| IECBI00551688 | Enhanced Multi Asset 90% Protected Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Mixed | Open-ended | ||
| IECBI00496939 | Enhanced Private Debt Investments Fund | AXA Investment Managers Paris | Equities | Closed | ||
| IECBI00557818 | Enhanced Private Debt Investments Fund 2025 | AXA Investment Managers Paris | Other | Closed | ||
| IECBI00497239 | Enhanced Private Equity Investments Fund | AXA Investment Managers Paris | Equities | Closed | ||
| IECBI00557156 | Enhanced Private Equity Investments Fund 2025 | AXA Investment Managers Paris | Other | Closed | ||
| IECBI00466894 | 2549003V3KM7D5WO9P96 | Enhanced Ultra Short Term Bond SRI FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IECBI00501963 | 254900XX9HKHGFFN4014 | Enhanced US Equity Fineco AM Fund | Fineco Asset Management dac | Equities | Open-ended | |
| IEFND-C24070 | 213800PKI9Z4QMGI3O56 | Ennismore European Smaller Companies Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Hedge | Open-ended |
| IEFND-C160202 | 213800SYXN4JOUJ9ZP96 | Ennismore Global Equity Fund | Fundrock Management Company (Ireland) Limited | GEORGE'S COURT, DUBLIN | Hedge | Open-ended |
| IECBI00534721 | 984500BDBE3BDB1CC516 | eNova Active Core EUR Ultra Short Term | HAL Fund Services Ireland Limited | 7TH FLOOR, BLOCK A ONE PARK PLACE, UPPER HATCH STREET, D02 F, Dublin | Bonds | Open-ended |
| IECBI00525514 | eNova ICAV | HAL Fund Services Ireland Limited | HAL Fund Services Ireland, 27 Mount Street Upper, Dublin 2, D02 F, Dublin | Open-ended | ||
| IEFND-C103330 | 635400UEMK7LOXOYOA98 | EPIC Financial Trends | Epic Investment Partners (Ireland) Limited | 2nd Floor, Beaux Lane House, Mercer Street Lower, D01H1, Dublin | Other | Open-ended |
| IEFND-C167263 | 549300WL6TW0T8I24E26 | EPIC Global Equity Fund | Epic Investment Partners (Ireland) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Equities | Open-ended |
| IECBI00549805 | EPIC Next Generation Global Bond Fund | Epic Investment Partners (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00401876 | 6354008WOVNEYZTPTC66 | EPIC Oriental Focus Fund | Epic Investment Partners (Ireland) Limited | NORTH WALL QUAY, DUBLIN | Mixed | Open-ended |
| IECBI00401872 | 635400XNJEL4IQGZG782 | EPIC Wealth Fund | Epic Investment Partners (Ireland) Limited | 25-28 North Wall Quay, Dublin | Other | Open-ended |
| IEFND-C118171 | 635400MHQUUFIMLJ6W93 | Epoch Global Choice Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C118170 | 6354007NE64IOHCWKO93 | Epoch Global Equity Shareholder Yield Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00434680 | Epoch Global Quality Capital Reinvestment Fund (Aeon) | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00175704 | Epoch U.S. Equity Shareholder Yield Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00537440 | Epoch U.S. Quality Capital Reinvestment Fund (Aeon) | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00451697 | 635400XL1ONOZZE2HB55 | EQMC Europe Development Capital Fund | ; | 4th Floor, D02 Y, Dublin | Equities | Open-ended |
| IECBI00470667 | 635400AGXSCMTTJYAA77 | EQMC Investment Opportunities I | ; | Equities | Open-ended | |
| IECBI00548453 | 635400KBD4LDA1TPND91 | EQMC Investment Opportunities II | ; | Equities | Open-ended | |
| IEFND-C138319 | 213800IEVCC8O8FG6X36 | Equilibrium | Mediolanum International Funds Limited | 4th Floor, The Exchange, D01 P, Dublin | Mixed | Open-ended |
| IECBI00439945 | Equitile Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00551717 | 254900TNCBMTTHIA8129 | Equity Controls Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | |
| IEFND-C160479 | 635400BV4MERIWQGPX89 | Equity Income Feeder Fund | Link Fund Manager Solutions (Ireland) Limited | Capita Financial Managers ( Ireland) Limited, Dublin | Equities | Open-ended |
| IEFND-C25877 | 635400JC1IZLXQZLYD24 | Equity Power Coupon Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D01 P, Dublin | Equities | Open-ended |
| IEFND-C167481 | 635400KZ5REKEIBFNL58 | Equity Risk Managed Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IECBI00441440 | ESG Enhanced Market Neutral Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00422686 | Essex Fund | ; | Other | Open-ended | ||
| IECBI00474915 | 549300G1AFYTLG9K4M27 | Estela Capital ICAV | MULTICONCEPT FUND MANAGEMENT SA | Credit Suisse Fund Services (Ireland) Limited, Kilmore House, Park Lane, D04 T, DUBLIN | Open-ended | |
| IECBI00469379 | 254900NQWRQ32R82R683 | ETC Group Web 3.0 UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, Dublin | Equities | Open-ended |
| IECBI00430993 | Eterna Blockchain Fund II | ; | Other | Closed | ||
| IECBI00571484 | Euler (IE) ILS Cyber Plus Fund | ; | Closed | |||
| IEFND-C55413 | 549300VDTX66AKKIYG35 | Eureka Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C173849 | 2138005JODHII17D6328 | Eureka Plus Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C125854 | 549300UHWSRFT1PZKJ31 | Euro Aggregate High Quality Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Bonds | Open-ended |
| IEFND-C183277 | 635400SLFDFKXB6WMM23 | Euro Bond FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C24024 | U8E5120AOPVSYI2B4U46 | Euro Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C183278 | 6354005UGUWVFJSFML27 | Euro Corporate Fixed Income FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C38739 | RJV2Q25HZY9ZSGZSMB60 | Euro Credit Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C25876 | 635400AC5UY5Y9EAZD24 | Euro Fixed Income | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Bonds | Open-ended |
| IEFND-C183915 | 635400YEQNSJOFWFH115 | Euro High Yield Bond FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C71242 | SEK18YSZLD2OP25KSR60 | Euro Income Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C72013 | 549300JHNYGY76TQ9E61 | Euro Inflation Linked Intermediate Duration Fixed Income Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Bonds | Open-ended |
| IEFND-C38740 | 25BZX6YV28BX1RDQZL74 | Euro Long Average Duration Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IECBI00430457 | Euro Protect | UBS Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C183279 | 635400U5QM9NA1R6L751 | Euro Short Duration Bond FAM Fund | Fineco Asset Management dac | 32 Molesworth Street, Dublin | Bonds | Open-ended |
| IEFND-C27873 | U9SVFXJNHHFXARCR1V87 | Euro Short-Term Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Bonds | Open-ended |
| IEFND-C24583 | 549300HOM2DYQ7J9FK68 | Euro-Kurzlaufer | ; | JP Morgan House, International Financial Services Centre, D01 W, Dublin | Bonds | Open-ended |
| IEFND-C24581 | 549300LJHS81GEL62974 | Euro-Renten | ; | JP Morgan House, International Financial Services Centre, D01 W, Dublin | Bonds | Open-ended |
| IECBI00526900 | 213800JL2GNTWA1LNT38 | Eurocroissance Alts Strategies Fund | AXA Investment Managers Paris | RIVERSIDE II, SIR JOHN ROGERSON’S QUAY, D02 A, DUBLIN | Mixed | Open-ended |
| IEFND-C125857 | 549300SK30K6XET7LW17 | Eurodollar High Quality Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Bonds | Open-ended |
| IEFND-C55412 | 549300S050F040QSUC21 | Europa Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C141044 | 21380059UJA9PELO5X57 | Europa Long Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C24582 | 5493009RYHHZ7R3C0216 | Europa-Aktien | ; | JP Morgan House, International Financial Services Centre, D01 W, Dublin | Equities | Open-ended |
| IEFND-C51193 | Europe Focus Equity | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IEFND-C193113 | European Asset Value Irish Fund II | Maples Fund Management Ireland Limited | 32 Molesworth Street, Dublin2 | Bonds | Closed | |
| IEFND-C23844 | 6354007NCJLTU9PFGO07 | European Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 H, Dublin | Equities | Open-ended |
| IEFND-C152005 | 635400XBPZ7GP5K4L531 | European Coupon Strategy Collection | Mediolanum International Funds Limited | SHELBOURNE ROAD, BALLSBRIDGE,NA, D01 P, Dublin | Mixed | Open-ended |
| IEFND-C183291 | 635400NG22RCW3MTWI11 | European Equity FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Equities | Open-ended |
| IEFND-C48701 | European Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IEFND-C20356 | 549300HJK2U4RWTQJ644 | European Equity Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C57365 | 5493006OUQEHFXBECG46 | European Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C142106 | 549300Q96O5P02TCDU17 | European ex UK Income Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C183888 | 5493009TDZ0EQ0Z6F698 | European High Yield Bond FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C134990 | 549300Z8JIGAM7L6GV94 | European Income Fund | Fundrock Management Company (Ireland) Limited | Georges Court, D02R1, Dublin | Equities | Open-ended |
| IECBI00526464 | 254900UALW52GEB7MH72 | European Leaders Fineco AM Fund | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00532689 | 2549008MLIA4JDVAI495 | European Leaders Fineco AM Fund II | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00532690 | European Leaders Fineco AM Fund III | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00545205 | European Leaders Fineco AM Fund IV | Fineco Asset Management dac | Mixed | Open-ended | ||
| IEFND-C143976 | 5493003HRQ2QL2UO0797 | European Loan Strategy Fund 1 | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00491179 | 549300IFIQ8HP02YFQ06 | European Long Short | ; | 3RD FLOOR WATERWAYS HOUSE, D02 N, DUBLIN | Mixed | Open-ended |
| IECBI00507959 | 254900JLH1KFTAW21P96 | European Renewal UCITS ETF | Hanetf Management Limited | 25-28 North Wall Quary, D01 H, Dublin | Equities | Open-ended |
| IEFND-C26701 | 549300G2J5JS3DW1RJ82 | European Small Companies Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Equities | Open-ended |
| IEFND-C178755 | 635400KVMKR7HUWQV377 | European Stable Growth Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Equities | Open-ended |
| IEFND-C148602 | 635400BNSBBI41U85482 | European Student Housing Fund | Waystone Management Company (IE) Limited | 3rd Floor, D04 A, Dublin | Real estate | Closed |
| IEFND-C171786 | European Student Housing Fund II | Waystone Management Company (IE) Limited | Real estate | Closed | ||
| IECBI00464864 | 254900TOMCSFNB6RAO25 | European Sustainable STARS Equity FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IEFND-C26702 | 549300VFNIO7RKG5US44 | European Value Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Equities | Open-ended |
| IEFND-C182374 | 6354006K8AURTOJUWV03 | EuroPrima Fund | StepStone Group Europe Alternative Investments Limited | Newmount House, Dublin | Other | Open-ended |
| IEFND-C174384 | 635400F7MKGPX34DRA87 | Evelyn Adventurous Portfolio | ; | 25/28 North Wall Quay, Dublin | Other | Open-ended |
| IEFND-C191255 | 635400H5IQOI3HRZJN18 | Evelyn Balanced Portfolio | ; | 3 Dublin Landings, Dublin | Other | Open-ended |
| IECBI00463960 | Evelyn Boulder Investment Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IEFND-C174381 | 6354007UFLGAVZDWKG24 | Evelyn Cautious Portfolio | ; | 25/28 North Wall Quay, Dublin | Other | Open-ended |
| IEFND-C191254 | Evelyn Conservative Portfolio | ; | Other | Open-ended | ||
| IECBI00511917 | Evelyn Defensive Growth Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IEFND-C174385 | 635400OFXP3DVHKOPI24 | Evelyn Defensive Portfolio | ; | 25/28 North Wall Quay, Dublin | Other | Open-ended |
| IECBI00447761 | Evelyn Global Adventurous Direct Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00419509 | Evelyn Global Adventurous Portfolio | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00447768 | Evelyn Global Balanced Direct Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00419507 | Evelyn Global Balanced Portfolio | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00447773 | Evelyn Global Conservative Direct Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00419505 | Evelyn Global Defensive Portfolio | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00447771 | Evelyn Global Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00419508 | Evelyn Global Growth Portfolio | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00419506 | Evelyn Global Income Portfolio | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IEFND-C174382 | 635400HD6VE5DMKNFH90 | Evelyn Growth Portfolio | ; | 25/28 North Wall Quay, Dublin | Other | Open-ended |
| IECBI00460228 | Evelyn Horizon Adventurous Portfolio | ; | Other | Open-ended | ||
| IEFND-C174383 | 635400NNQDT34Y8TNA44 | Evelyn Horizon Cautious Portfolio | ; | 25/28 North Wall Quay, Dublin | Other | Open-ended |
| IEFND-C191256 | Evelyn Income Portfolio | ; | Other | Open-ended | ||
| IEFND-C191248 | Evelyn Maximum Growth Portfolio | ; | Other | Open-ended | ||
| IECBI00463961 | Evelyn Mid-Ocean World Investment Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00499140 | Evelyn Multi-Asset Adventurous Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00499138 | Evelyn Multi-Asset Balanced Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00499139 | Evelyn Multi-Asset Growth Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00499142 | Evelyn Multi-Asset Maximum Growth Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00463963 | Evelyn Santos Investment Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00419511 | Evelyn Smart Adventurous Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00453647 | Evelyn Smart Balanced Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00419510 | Evelyn Smart Cautious Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00453648 | Evelyn Smart Growth Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00419512 | Evelyn Smart Maximum Growth Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00463964 | Evelyn Wye Investment Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IEFND-C181413 | 635400XOTE4ZZIHDLB25 | Evenlode Global Dividend Fund | Gateway Fund Services Limited | Riverside One, D02 X, Dublin | Other | Open-ended |
| IEFND-C181732 | 635400XSLS7I4QNWOQ23 | Evenlode Global Opportunities Fund | Gateway Fund Services Limited | Riverside One, D02 X, Dublin | Equities | Open-ended |
| IECBI00553657 | Evenlode U.K. Select Fund | Gateway Fund Services Limited | Equities | Open-ended | ||
| IEFND-C163391 | 635400K5CDPZGGGZXQ21 | Excalibur Global Managed Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Mixed | Open-ended |
| IECBI00508130 | Excelsia Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00515235 | Exponent Private Equity Partners V, ILP | ; | 3 Dublin Landings, North Wall Quay, Dublin 1 | Equities | Open-ended | |
| IECBI00564636 | External NAV Financing EUR | ; | Other | Closed | ||
| IECBI00505731 | F NPL Investment Holdings Fund | ; | Other | Open-ended | ||
| IECBI00505732 | F NPL MA Investment Holdings Fund | ; | Other | Open-ended | ||
| IEFND-C29342 | 549300GVIEKMZGR6MZ82 | F&C Global Emerging Markets Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C51120 | 549300PPLU53IHQ8GD12 | F&C Global Unconstrained Equities Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C116194 | FAB Foundation Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Mixed | Open-ended | |
| IECBI00460902 | FAB Megatrends Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C116198 | 635400GIJPUVZCLGP178 | FAB MENA Bond Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C116199 | 635400U3LNJKUHYPWR13 | FAB MENA Dividend Leader Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IECBI00422345 | FAB MENA Plus Fixed Maturity Portfolio Series 1 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00500664 | FAB One World Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C133124 | FAB Shariah MENA Dividend Leader Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C158462 | Factor Equity Foundation Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00538980 | Fairstone Market 100 | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00538978 | Fairstone Market 50 | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00521811 | Fairstone Market 75 | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00545216 | Fairtree Global Emerging Markets Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00443570 | Fairtree Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C184964 | Fairtree Global Flexible Income Plus Fund | Prescient Fund Services (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C195935 | Fairtree Global Listed Real Estate Fund | Prescient Fund Services (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C188038 | 549300Z48PXZWNFHB135 | FAM Alternative Conviction | Fineco Asset Management dac | One Custom House Plaza, D01 K, Dublin | Hedge | Open-ended |
| IECBI00448579 | 2549003CXIG5YDS86489 | FAM Emerging Markets Target I | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Mixed | Open-ended |
| IECBI00463877 | 254900QC0ULU0RTCAN66 | FAM Emerging Markets Target II | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Mixed | Open-ended |
| IECBI00422679 | 254900KQ5NIRISQPSA37 | FAM Global Inflation Response | Fineco Asset Management dac | One Custom House Plaza IFSC Dublin 1 Ireland, Dublin | Mixed | Open-ended |
| IEFND-C193737 | 635400GXRXBLSMIDMZ71 | FAM MegaTrends | Fineco Asset Management dac | Equities | Open-ended | |
| IECBI00427818 | 254900MVZOZAP0336Z41 | FAM MegaTrends Target 2025 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Mixed | Open-ended |
| IECBI00435727 | 254900LV8MNRGWMBQM68 | FAM MegaTrends Target 2025 II | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00439832 | 254900L86F5FVBG0Z340 | FAM Megatrends Target 2025 III | Fineco Asset Management dac | 32 MOLESWORTH STREET, DUBLIN | Mixed | Open-ended |
| IECBI00443633 | 254900Q1DQ0LPY28UG31 | FAM MegaTrends Target 2026 | Fineco Asset Management dac | One Custom House Plaza IFSC, Dublin | Mixed | Open-ended |
| IECBI00448598 | 254900IZL5062SUWC016 | FAM MegaTrends Target 2026 II | Fineco Asset Management dac | One Custom House Plaza IFSC, Dublin | Mixed | Open-ended |
| IECBI00453443 | 254900X8KABA2IRJ0O03 | FAM MegaTrends Target 2026 III | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00424951 | 63540038YGAWX1RPBV64 | FAM MegaTrends Target Boost | Fineco Asset Management dac | 32 Molesworth Street, Dublin | Mixed | Open-ended |
| IEFND-C194855 | 635400RDHSNNEXU1LG29 | FAM MegaTrends Target I | Fineco Asset Management dac | One Custom House Plaza, Dublin | Mixed | Open-ended |
| IECBI00399301 | 635400DJYLXDTL2IUL43 | FAM MegaTrends Target II | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00402781 | 635400JOTVIITQCAW706 | FAM MegaTrends Target III | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00427816 | 2549008VMEXR2IDAGN66 | FAM MegaTrends Target IV | Fineco Asset Management dac | One Custom House Plaza, Dublin | Mixed | Open-ended |
| IECBI00453442 | 254900AO8WP2AOGZT981 | FAM MegaTrends Target IX | Fineco Asset Management dac | One Custom House, D01 C, Dublin | Mixed | Open-ended |
| IECBI00435726 | 254900F095V0IVSF1Y33 | FAM MegaTrends Target V | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00439831 | 254900L4O63J4Y631H71 | FAM MegaTrends Target VI | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Mixed | Open-ended |
| IECBI00443632 | 254900ONQ81O6QE4IP75 | FAM MegaTrends Target VII | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Mixed | Open-ended |
| IECBI00448597 | 254900CGGO46RJM4YA73 | FAM MegaTrends Target VIII | Fineco Asset Management dac | One Custom House Plaza, Dublin | Mixed | Open-ended |
| IECBI00460071 | 254900R5WK097PCYYI29 | FAM MegaTrends Target X | Fineco Asset Management dac | One Custom House Plaza IFSC, Dublin | Mixed | Open-ended |
| IECBI00463878 | 2549006VK0Z329RDEP81 | FAM MegaTrends Target XI | Fineco Asset Management dac | Mixed | Open-ended | |
| IEFND-C185639 | 549300QZR3MVPGI8F776 | FAM MSCI AC Asia Pacific Ex Japan Index Fund | Fineco Asset Management dac | 32 Molesworth Street, D04 T, Dublin | Equities | Open-ended |
| IEFND-C185641 | 549300L4GSGUZ2YCVK12 | FAM MSCI Emerging Markets Index Fund | Fineco Asset Management dac | 32 Molesworth Street, D04 T, Dublin | Equities | Open-ended |
| IEFND-C185644 | 5493004LB6NFMCP04G64 | FAM MSCI World Index Fund | Fineco Asset Management dac | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IECBI00433825 | 254900RTVF7EKZX0FK96 | FAM Strategic Allocation | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Mixed | Open-ended |
| IECBI00427819 | 254900DMNS2CEBNTOH98 | FAM Sustainable Target 2022 | Fineco Asset Management dac | One Custom House Plaza IFSC, Dublin | Mixed | Open-ended |
| IECBI00435728 | 254900V68E14179O3E20 | FAM Sustainable Target 2022 II | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00439834 | 254900I8V2AOYZ7IYD73 | FAM Sustainable Target 2022 III | Fineco Asset Management dac | One Custom House Plaza IFSC, Dublin | Mixed | Open-ended |
| IECBI00443634 | 254900SYB0X17BVTMV92 | FAM Sustainable Target 2023 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Mixed | Open-ended |
| IECBI00448595 | 254900YQQU7KALIQEI80 | FAM Sustainable Target 2023 II | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00453444 | 2549006QZFJMMZRVQP71 | FAM Sustainable Target 2023 III | Fineco Asset Management dac | One Custom House Plaza, Dublin | Mixed | Open-ended |
| IECBI00460070 | 2549008J0AEVQHN1IN68 | FAM Sustainable Target 2023 IV | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00463880 | 25490092ISIZFBQZGN84 | FAM Sustainable Target 2023 V | Fineco Asset Management dac | One Custom House Plaza IFSC, Dublin | Mixed | Open-ended |
| IECBI00448596 | 254900OE26G61JPN0M76 | FAM Sustainable Target 2026 | Fineco Asset Management dac | One Custom House Plaza IFSC, Dublin | Mixed | Open-ended |
| IECBI00453445 | 254900S079XEG3803H83 | FAM Sustainable Target 2026 II | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Mixed | Open-ended |
| IECBI00424956 | 635400ECCUJ8A7UQ3H06 | FAM Sustainable Target Boost | ; | Mixed | Open-ended | |
| IECBI00405034 | 635400FBEMUKNTOPNX11 | FAM Sustainable Target January 2025 | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00463846 | Fangio Fund | ; | Real estate | Closed | ||
| IECBI00521272 | Faros Point Credit Opportunities Feeder Fund ICAV | IQ EQ Fund Management (Ireland) Limited | 76 Sir John Rogerson's Quay, Dubli Docklands, Dublin 2 | Other | Open-ended | |
| IECBI00526899 | Faros Point Credit Opportunities Loan Fund | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IECBI00526898 | Faros Point Credit Opportunities Master Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C136814 | 549300N8D6Q7NQCGXK91 | FAST | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IECBI00556032 | Fearnley Credit Fund | Universal-Investment Ireland Fund Management Limited | Bonds | Open-ended | ||
| IECBI00561437 | 5299005V9RNHQX4F4O08 | Fearnley Energy Alpha Fund | Universal-Investment Ireland Fund Management Limited | Hedge | Open-ended | |
| IEFND-C139866 | 549300SL3ZGSZRKEVY73 | Federated Hermes Absolute Return Credit Fund | Hermes Fund Managers Ireland Limited | GEORGES COURT, D02R1, DUBLIN | Bonds | Open-ended |
| IEFND-C103396 | 5493000S2N1BDU0KK492 | Federated Hermes Asia ex-Japan Equity Fund | Hermes Fund Managers Ireland Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Equities | Open-ended |
| IECBI00469119 | Federated Hermes Biodiversity Equity Fund | Hermes Fund Managers Ireland Limited | Equities | Open-ended | ||
| IEFND-C194859 | Federated Hermes China Equity Fund | Hermes Fund Managers Ireland Limited | Equities | Open-ended | ||
| IECBI00449582 | 21380099JOAAZ5PNBG96 | Federated Hermes Climate Change High Yield Credit Fund | Hermes Fund Managers Ireland Limited | THE WILDE, 53 MERRION SQUARE, D02 P, DUBLIN | Bonds | Open-ended |
| IEFND-C185044 | 213800S31X2GZF162275 | Federated Hermes Emerging Markets Debt Fund | Hermes Fund Managers Ireland Limited | GEORGES COURT, DUBLIN | Bonds | Open-ended |
| IEFND-C51229 | 549300A5XPYJ4HEZ5K02 | Federated Hermes Global Emerging Markets Equity Fund | Hermes Fund Managers Ireland Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Equities | Open-ended |
| IECBI00492982 | Federated Hermes Global Emerging Markets ex-China Equity Fund | Hermes Fund Managers Ireland Limited | Equities | Open-ended | ||
| IEFND-C181129 | Federated Hermes Global Emerging Markets SMID Equity Fund | Hermes Fund Managers Ireland Limited | Equities | Open-ended | ||
| IEFND-C128883 | 549300T139RZTOV6TX05 | Federated Hermes Global Equity ESG Pathway Fund | Hermes Fund Managers Ireland Limited | GEORGES COURT, D02 F, DUBLIN | Equities | Open-ended |
| IEFND-C51230 | 549300Y94SJW1QO3BM71 | Federated Hermes Global Equity Fund | Hermes Fund Managers Ireland Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C194036 | 213800P4WDHNHYHR7H68 | Federated Hermes Global High Yield Credit Engagement Fund | Hermes Fund Managers Ireland Limited | THE WILDE, 53 MERRION SQUARE, D02 P, DUBLIN | Bonds | Open-ended |
| IEFND-C57894 | 549300YIBH6MUAAPW881 | Federated Hermes Global High Yield Credit Fund | Hermes Fund Managers Ireland Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Bonds | Open-ended |
| IECBI00548422 | Federated Hermes Global Short Duration Bond Fund | Hermes Fund Managers Ireland Limited | Bonds | Open-ended | ||
| IEFND-C138991 | 549300Z154S624IFBU03 | Federated Hermes Global Small Cap Equity Fund | Hermes Fund Managers Ireland Limited | THE WILDE, D02 P, DUBLIN | Equities | Open-ended |
| IEFND-C173948 | 213800QNCO5K1J86UB22 | Federated Hermes Global SMID Equity Engagement Fund | Hermes Fund Managers Ireland Limited | GEORGES COURT, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C174034 | 213800KSESCSDJKBL382 | Federated Hermes Impact Opportunities Equity Fund | Hermes Fund Managers Ireland Limited | GEORGES COURT, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00557624 | Federated Hermes MDT US Equity Fund | Hermes Fund Managers Ireland Limited | Equities | Open-ended | ||
| IEFND-C128882 | 5493003YC2GCCKGNU693 | Federated Hermes Multi-Strategy Credit Fund | Hermes Fund Managers Ireland Limited | GEORGES COURT, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C175249 | 549300K79QCJYF3J1472 | Federated Hermes Project and Trade Finance Credit Fund | ; | C/O BNY Mellon Fund Services (Ireland), Designated Activity Company, D01 K, Dublin 1 | Other | Open-ended |
| IEFND-C175248 | 5493007SUEKL9EUKYY92 | Federated Hermes Project and Trade Finance Master Fund | ; | C/O Federated International Management Limited, D01 K, Dublin | Other | Open-ended |
| IEFND-C175250 | 254900MIB08GKGG3JW26 | Federated Hermes Project and Trade Finance Primary Loan Fund | ; | 10 Earlsfort Texas, D02 T, Dublin 2 | Other | Closed |
| IEFND-C91441 | 549300ZINJM7R5GTYN37 | Federated Hermes Sustainable Europe ex-UK Equity Fund | Hermes Fund Managers Ireland Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C55032 | 549300E7KPDLY1BJ3G90 | Federated Hermes Sustainable European Equity Fund | Hermes Fund Managers Ireland Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IECBI00440116 | 213800UPG8JP1O8WG561 | Federated Hermes Sustainable Global Equity Fund | Hermes Fund Managers Ireland Limited | Equities | Open-ended | |
| IECBI00456022 | Federated Hermes Sustainable Global Investment Grade Credit Fund | Hermes Fund Managers Ireland Limited | Bonds | Open-ended | ||
| IEFND-C174303 | 213800HODS5PQAT7LD40 | Federated Hermes Unconstrained Credit Fund | Hermes Fund Managers Ireland Limited | GEORGES COURT, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00424981 | Federated Hermes US High Yield Credit Fund | Hermes Fund Managers Ireland Limited | Bonds | Open-ended | ||
| IEFND-C103398 | 5493000XIPS54YZE4T68 | Federated Hermes US SMID Equity Fund | Hermes Fund Managers Ireland Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Equities | Open-ended |
| IECBI00456275 | Feeder Infra Belgium | ; | Other | Open-ended | ||
| IECBI00456274 | Feeder Infra Germany | ; | Other | Open-ended | ||
| IECBI00456272 | Feeder Infra Switzerland | ; | Other | Open-ended | ||
| IECBI00526467 | 635400WMTKEIEDWT7Q45 | Fermat UCITS Cat Bond Fund | ; | 3rd Floor, D02 F, Dublin | Bonds | Open-ended |
| IECBI00545781 | FGPO Co-Invest Fund IIIA | Carne Global Fund Managers (Ireland) Limited | Real estate | Closed | ||
| IEFND-C148849 | FGPO Ireland Fund | Carne Global Fund Managers (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C175293 | FGPO Ireland Fund II | Carne Global Fund Managers (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00496666 | FGPO Ireland Fund III | Carne Global Fund Managers (Ireland) Limited | Real estate | Closed | ||
| IECBI00195642 | FI Institutional China A-Shares Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C84211 | 635400C47O1KBQ1IIW86 | FI Institutional Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C84210 | 635400YIY3YFCQQII893 | FI Institutional Emerging Markets Equity Selection Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Dublin | Equities | Open-ended |
| IECBI00195641 | FI Institutional Emerging Markets Hard Currency Government Bond Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00195646 | 635400TRUHZOKEB2ST97 | FI Institutional Emerging Markets Responsible Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin | Equities | Open-ended |
| IEFND-C155148 | 635400HMMT4FOWKBUK35 | FI Institutional European Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Equities | Open-ended |
| IECBI00558261 | FI Institutional Global Developed Equity ESG Values Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C155150 | 6354009KXMIEBCBGXE25 | FI Institutional Global Developed Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Equities | Open-ended |
| IEFND-C168321 | 635400M3XDUVUZIOXG63 | FI Institutional Global Developed Equity Selection Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 F, Dublin | Equities | Open-ended |
| IECBI00557594 | FI Institutional Global Responsible Equity ESG Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C144381 | 635400G8WGIL43QUPQ54 | FI Institutional Global Small Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Equities | Open-ended |
| IECBI00439839 | FI Institutional Global Small Cap Equity Selection Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00195645 | FI Institutional Global Sustainable Equity Impact Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00561534 | FI Institutional US Small and Mid-Cap Core Equity Selection Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C153399 | Fibonacci Property Fund 1 | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C180360 | 254900SF3J6IOP7EZ917 | Fidelity Alternative Listed Equity Fund | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IEFND-C178873 | 25490009PII4DPPJPJ14 | Fidelity Alternative Listed Equity Fund | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IEFND-C178876 | 254900D137G1F07Y7B28 | Fidelity Asia Pacific ex-Japan Equity Fund | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IEFND-C180358 | 2549006GH7O62DW5ZK31 | Fidelity Asia Pacific ex-Japan Equity Fund | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IECBI00477155 | 254900SSH7OW52MIO709 | Fidelity Clean Energy UCITS ETF | ; | GEORGES QUAY HOUSE, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00477154 | 254900B9H16262S3I010 | Fidelity Cloud Computing UCITS ETF | ; | GEORGES QUAY HOUSE, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00492693 | Fidelity Concentrated Emerging Markets Fund | ; | Equities | Open-ended | ||
| IECBI00528830 | Fidelity Core Plus Fund | ; | Bonds | Open-ended | ||
| IECBI00477134 | Fidelity Crypto Industry and Digital Payments UCITS ETF | ; | Mixed | Open-ended | ||
| IECBI00477152 | 2549009TGHNMQ5F55O16 | Fidelity Digital Health UCITS ETF | ; | GEORGES QUAY HOUSE, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00477151 | 254900U7C6REQ0UAQE13 | Fidelity Electric Vehicles and Future Transportation UCITS ETF | ; | GEORGES QUAY HOUSE, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00561553 | Fidelity Emerging Markets Equity Research Enhanced PAB UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00195598 | 254900UGRK16YHEPV764 | Fidelity Emerging Markets Equity Research Enhanced UCITS ETF | ; | Georges Quay House, D02 V, Dublin 2 | Equities | Open-ended |
| IEFND-C173285 | 635400UJPKDXLRO6HG64 | Fidelity Emerging Markets Quality Income UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IECBI00540982 | Fidelity Emerging Markets Quality Value UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C176548 | 2549007UZUHGD7FZ7N42 | Fidelity Enhanced Reserve Fund | ; | Georges Quay House, D02 V, DUBLIN | Bonds | Open-ended |
| IECBI00441412 | 254900N12837893BJ794 | Fidelity ESG USD EM Bond UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Bonds | Open-ended |
| IECBI00513988 | Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00559783 | Fidelity EUR Corp Bond Research Enhanced UCITS ETF | ; | Open-ended | |||
| IECBI00513989 | Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF | ; | Bonds | Open-ended | ||
| IEFND-C183281 | 635400QQSTLMRC4MMX19 | Fidelity Euro Bond FAM Fund | Fineco Asset Management dac | 32 Molesworth Street, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C183282 | 635400PB1H3MA6O1JH42 | Fidelity Euro Short Term Bond FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Bonds | Open-ended |
| IECBI00561556 | Fidelity Europe Equity Research Enhanced PAB UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00195597 | 2549006YGN8TU1T8M925 | Fidelity Europe Equity Research Enhanced UCITS ETF | ; | Georges Quay House, D02 V, Dublin 2 | Equities | Open-ended |
| IEFND-C180355 | 2549005LW61YKGAKRW41 | Fidelity Europe ex-UK Equity Fund | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IEFND-C178879 | 254900W8FCR3QHZQ0Z80 | Fidelity Europe ex-UK Equity Fund | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IEFND-C173284 | 635400W7MDQGFDZWH411 | Fidelity Europe Quality Income UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IECBI00540985 | Fidelity Europe Quality Value UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C183288 | 635400XSVIZVRJLYNB15 | Fidelity Focus Equity FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Equities | Open-ended |
| IEFND-C178874 | 254900AACC1HCV9T5J68 | Fidelity Global Aggregate Bond Fund | ; | Georges Quay House, D02 V, Dublin | Bonds | Open-ended |
| IEFND-C180361 | 254900W087DDDVVPE250 | Fidelity Global Aggregate Bond Fund | ; | FIL Fund Management Ireland Limited, D02 V, Dublin | Bonds | Open-ended |
| IECBI00441409 | 254900UAY8JJLQGX4O56 | Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Bonds | Open-ended |
| IECBI00559784 | Fidelity Global Corp Bond Research Enhanced UCITS ETF | ; | Open-ended | |||
| IEFND-C183289 | 635400I6FXODNXOBIV20 | Fidelity Global Dividend FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Equities | Open-ended |
| IEFND-C180359 | 254900LZO6SRZWDK7Y61 | Fidelity Global Emerging Markets Equity Fund | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IEFND-C178880 | 254900BLHZE9UY8LXE24 | Fidelity Global Emerging Markets Equity Fund | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IEFND-C180354 | Fidelity Global Equity Fund | ; | Equities | Open-ended | ||
| IEFND-C178882 | 254900W4MK9CI5TP5B76 | Fidelity Global Equity Fund | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IECBI00561560 | Fidelity Global Equity Research Enhanced PAB UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00195595 | 2549008I3XD1HNCDEQ47 | Fidelity Global Equity Research Enhanced UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IECBI00493075 | 254900EDA0OI5E2BQS12 | Fidelity Global Government Bond Climate Aware UCITS ETF | ; | George's Quay House, D02 V, Dublin | Bonds | Open-ended |
| IECBI00493063 | 254900MS148ET4PT4191 | Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF | ; | George's Quay House, D02 V, Dublin | Bonds | Open-ended |
| IEFND-C133118 | 549300S7CED3LWPLQL57 | Fidelity Global Multi Asset Credit Fund | ; | Georges Quay House, D02 V, Dublin | Mixed | Open-ended |
| IEFND-C163601 | 635400WZZCFHXJCBJ802 | Fidelity Global Quality Income UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IECBI00540984 | Fidelity Global Quality Value UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C180362 | 254900DSPLHC388TSB69 | Fidelity Global Sub-IG Fixed Income Fund | ; | Georges Quay House, D02 V, Dublin | Bonds | Open-ended |
| IEFND-C178877 | 254900CTF10D9W8JBA74 | Fidelity Global Sub-IG Fixed Income Fund | ; | Georges Quay House, D02 V, Dublin | Bonds | Open-ended |
| IEFND-C94383 | Fidelity Institutional U.S. High Yield Fund - Series 1 | ; | 78 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended | |
| IEFND-C178881 | 254900IQWP8BG4BYMW87 | Fidelity Japan Equity Fund | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IEFND-C180357 | 2549000QQ7SE7BMN5982 | Fidelity Japan Equity Fund | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IECBI00439780 | 254900R77CRCAPQY1S31 | Fidelity Japan Equity Research Enhanced UCITS ETF | ; | Georges Quay House, Dublin 2 | Equities | Open-ended |
| IECBI00540986 | Fidelity Japan Quality Value UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00477153 | 2549003G8G2F3FQ38Y45 | Fidelity Metaverse UCITS ETF | ; | GEORGES QUAY HOUSE, D02 V, DUBLIN | Equities | Open-ended |
| IEFND-C176217 | 254900EAY3O6LUQ9M528 | Fidelity MSCI Emerging Markets Index Fund | ; | Georges Quay House, D02 V, DUBLIN | Equities | Open-ended |
| IEFND-C176224 | 254900OUK49HAWBQFB18 | Fidelity MSCI Europe Index Fund | ; | George's Quay House, D02 V, Dublin 2 | Equities | Open-ended |
| IEFND-C176220 | Fidelity MSCI Eurozone Index Fund | ; | Equities | Open-ended | ||
| IEFND-C176222 | 2549008YG72V3FCW8J80 | Fidelity MSCI Japan Index Fund | ; | Georges Quay House, D02 V, DUBLIN | Equities | Open-ended |
| IEFND-C176219 | 254900G7M1MHF229WB08 | Fidelity MSCI Pacific ex-Japan Index Fund | ; | George Quay House, D02 V, DUBLIN 2 | Equities | Open-ended |
| IEFND-C176218 | 2549005EE952MZXJ6323 | Fidelity MSCI UK Index Fund | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IEFND-C176221 | 2549000BK3683M11YU83 | Fidelity MSCI World Index Fund | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IEFND-C178875 | 25490055ZSMWSPEOY108 | Fidelity North America Equity Fund | ; | FIL Fund Management Ireland Limited, D02 V, Dublin | Equities | Open-ended |
| IEFND-C180356 | 254900KNAWMZ23LYLV68 | Fidelity North America Equity Fund | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IECBI00439781 | 2549009VS6NGTW2P1T22 | Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF | ; | Georges Quay House, Dublin | Equities | Open-ended |
| IEFND-C176225 | 2549008H6GS9JREMGY37 | Fidelity S&P 500 Index Fund | ; | George's Quay House, D02 V, DUBLIN | Equities | Open-ended |
| IEFND-C188947 | 2549004UBP9HJKCBSF48 | Fidelity Tactical Bond Fund | ; | Georges Quay House, D02 V, Dublin | Bonds | Open-ended |
| IECBI00539137 | Fidelity U.S. Private Credit Feeder Fund | ; | Other | Open-ended | ||
| IECBI00193589 | 254900RWKJJZ7IIQ3886 | Fidelity UCITS II ICAV - Fidelity Global Credit ex US Fund | ; | Georges Quay House, D02 V, Dublin 2 | Bonds | Open-ended |
| IEFND-C180353 | 254900M9HJSNFSZRDH64 | Fidelity UK Equity Fund | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IEFND-C178878 | 254900TV5FPRRW642R73 | Fidelity UK Equity Fund | ; | c/o FIL Fund Management Ireland Limited, D02 V, Dublin | Equities | Open-ended |
| IECBI00561559 | Fidelity US Equity Research Enhanced PAB UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00195589 | 25490070POIBCKYCHC02 | Fidelity US Equity Research Enhanced UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IECBI00557622 | Fidelity US Fundamental Large Cap Core UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00557623 | Fidelity US Fundamental Large Cap Growth UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00557619 | Fidelity US Fundamental Small-Mid Cap UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C133119 | 549300WI6MMY7AD69V65 | Fidelity US Loan Fund | ; | Georges Quay House, D02 V, Dublin | Other | Open-ended |
| IEFND-C163600 | 6354005OXQODO6HO4K27 | Fidelity US Quality Income UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Equities | Open-ended |
| IECBI00540981 | Fidelity US Quality Value UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00513938 | 2549001S0XYTNIF85W37 | Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF | ; | Georges Quay House, D02 V, Dublin | Bonds | Open-ended |
| IECBI00559782 | Fidelity USD Corp Bond Research Enhanced UCITS ETF | ; | Open-ended | |||
| IECBI00513984 | Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00427556 | 2549002N1GC1ZSIQ9R66 | Fidelity Water and Waste FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IEFND-C144380 | 635400VLGH1J5EZEK961 | FIE All-Purpose Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Equities | Open-ended |
| IECBI00458077 | Fiera Atlas Global Companies Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C173155 | 213800748B9LTNVGN304 | Fiera Capital Global Equity Fund | Fundrock Management Company (Ireland) Limited | RIVERSIDE TWO, DUBLIN | Equities | Open-ended |
| IEFND-C175111 | 213800VPL9QG5DTHMR61 | Fiera Capital US Equity Fund | Fundrock Management Company (Ireland) Limited | RIVERSIDE TWO, DUBLIN | Equities | Open-ended |
| IEFND-C58178 | 549300TL8LCHJXOJ7A46 | Fiera Emerging Markets Fund | Fundrock Management Company (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Equities | Open-ended |
| IECBI00401862 | 213800272EGL18GXFN85 | Fiera Oaks EM Select Fund | Fundrock Management Company (Ireland) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Equities | Open-ended |
| IECBI00529812 | Fiera U.S. Small-Mid Cap Growth Fund | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00468923 | 2549008ZVXEDXTH79X96 | Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF | Hanetf Management Limited | 3rd Floor, D02 F, Dublin | Bonds | Open-ended |
| IEFND-C93276 | 549300YP7PDRHQ4IAT53 | Financial Credit Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Mixed | Open-ended |
| IEFND-C138321 | 635400CWYQGF2FRLIH56 | Financial Income Strategy | Mediolanum International Funds Limited | 4th Floor, The Exchange, D01 P, Dublin | Mixed | Open-ended |
| IEFND-C23387 | 635400DONL3CFD6FVX73 | Findlay Park American Fund | Fundrock Management Company (Ireland) Limited | 30 Herbert Street, D02 X, Dublin | Equities | Open-ended |
| IECBI00559491 | 254900OCIX0VAGTPK731 | Fineco AM Active Collection Emerging Markets UCITS ETF | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00557028 | 2549004LTUP3BHFZWH91 | Fineco AM Active Collection Europe UCITS ETF | Fineco Asset Management dac | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Mixed | Open-ended |
| IECBI00555888 | 254900VL42ROZZ225838 | Fineco AM Active Collection Megatrends UCITS ETF | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00557030 | 254900MGEXAB6V56FT17 | Fineco AM Active Collection US UCITS ETF | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00557027 | 254900W4NY0T914J7788 | Fineco AM Active Collection World UCITS ETF | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00559871 | Fineco AM Active Portfolios 100% Equity UCITS ETF | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00559866 | Fineco AM Active Portfolios 20% Equity UCITS ETF | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00559867 | Fineco AM Active Portfolios 60% Equity UCITS ETF | Fineco Asset Management dac | Mixed | Open-ended | ||
| IEFND-C193845 | 635400FJVKQL6TNR7D32 | Fineco AM Advisory 3 | Fineco Asset Management dac | One Custom House Plaza, Dublin | Mixed | Open-ended |
| IEFND-C188039 | 549300QKNROSCKPV4B75 | Fineco AM Advisory 4 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Mixed | Open-ended |
| IEFND-C188040 | 635400UEVW9ZONDKIG30 | Fineco AM Advisory 5 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Mixed | Open-ended |
| IEFND-C188041 | 549300BOT9V2TIP06746 | Fineco AM Advisory 6 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Mixed | Open-ended |
| IECBI00424943 | 635400DGURM38X1JN593 | Fineco AM Advisory 6 Target Boost | ; | Mixed | Open-ended | |
| IEFND-C194837 | 635400KXF1UENALOVR30 | Fineco AM Advisory 6 Target I | Fineco Asset Management dac | 32 Molesworth Street, Dublin | Mixed | Open-ended |
| IECBI00399295 | 635400CSAGE4LEWMPD58 | Fineco AM Advisory 6 Target II | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Mixed | Open-ended |
| IECBI00402776 | 635400BWYK1JF6PYOG18 | Fineco AM Advisory 6 Target III | Fineco Asset Management dac | One Custom House Plaza, Dublin | Mixed | Open-ended |
| IECBI00427817 | 254900C3P849VPVGU730 | Fineco AM Advisory 6 Target IV | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Mixed | Open-ended |
| IECBI00435722 | 2549002IKLB4OU92SY15 | Fineco AM Advisory 6 Target V | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Mixed | Open-ended |
| IECBI00439825 | 254900YE19IMGLRJPH57 | Fineco AM Advisory 6 Target VI | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Mixed | Open-ended |
| IECBI00443630 | 254900B3UUB6OK7UN932 | Fineco AM Advisory 6 Target VII | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Mixed | Open-ended |
| IEFND-C188042 | 635400VZ7WHDH6RF3H27 | Fineco AM Advisory 7 | Fineco Asset Management dac | 32 Molesworth Street, Dublin | Mixed | Open-ended |
| IEFND-C193819 | 6354005SLC8BJQERE581 | Fineco AM Advisory 9 | Fineco Asset Management dac | Mixed | Open-ended | |
| IEFND-C194847 | 635400TONRSNH1YUII53 | Fineco AM Advisory 9 Target I | Fineco Asset Management dac | 32 Molesworth Street, Dublin | Mixed | Open-ended |
| IECBI00399297 | 635400CYNAYWJKAXVO23 | Fineco AM Advisory 9 Target II | Fineco Asset Management dac | One Custom House Plaza, Dublin | Mixed | Open-ended |
| IECBI00475912 | 2549005HIJPIXPQVKG34 | Fineco AM Advisory 9 Target III | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, Dublin | Mixed | Open-ended |
| IEFND-C188037 | 549300QNLKM32ZI5E884 | Fineco AM Asia Pacific Growth | Fineco Asset Management dac | One Custom House Plaza, D01 K, Dublin | Equities | Open-ended |
| IECBI00474916 | 254900HP5MQPAWC7N433 | Fineco AM Bloomberg Euro Aggregate Treasury 1-3 Year Index Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IECBI00474922 | Fineco AM Bloomberg Euro Aggregate Treasury 10+ Year Index Fund | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00474920 | 254900Q3I1EESX8GAP88 | Fineco AM Bloomberg Euro Aggregate Treasury 5-7 Year Index Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IECBI00474923 | Fineco AM Bloomberg Euro Government Inflation Linked Bond All Maturities Index Fund | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00474919 | Fineco AM Bloomberg Euro-Aggregate Treasury 3-5 Year Index Fund | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00474921 | 254900ZC0DWKCAPY0011 | Fineco AM Bloomberg Euro-Aggregate Treasury 7-10 Year Index Fund | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00477157 | 25490018SKMGS4G79727 | Fineco AM Cube Trend Opportunity Fund | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00550550 | 254900YIA6J0VMT5HD66 | Fineco AM Dynamically Hedged US Equities UCITS ETF | Fineco Asset Management dac | Equities | Open-ended | |
| IECBI00571483 | Fineco AM ELTIF Private Equity Fund | Fineco Asset Management dac | Open-ended | |||
| IEFND-C188036 | 5493001EOPUH2YBB4V23 | Fineco AM Emerging Markets Growth | Fineco Asset Management dac | One Custom House Plaza, D01 K, Dublin | Equities | Open-ended |
| IECBI00475860 | 25490076KCYWX18J4E67 | Fineco AM Emerging Markets Target 2027 I | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00564832 | 254900X8RV4OHYMT4P62 | Fineco AM ESTR Plus UCITS ETF | Fineco Asset Management dac | Mixed | Open-ended | |
| IEFND-C183925 | 549300JHYC8E0CZ4L556 | Fineco AM Euro Corp Bonds Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C183898 | 549300YKETG0CLWSXY25 | Fineco AM Euro Corporate Bond Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C183911 | 635400SKB7Q3DB2CUM45 | Fineco AM Euro Credit Bond Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IECBI00464907 | 2549007CZ0H065KTQF64 | Fineco AM Euro Inflation Linked Government Bond Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C188035 | 549300SKIPQY8I0N0C90 | Fineco AM Europe Growth | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Equities | Open-ended |
| IEFND-C183283 | 635400VB7WY5JVUSOX26 | Fineco AM European Corporate Bond Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C183892 | 54930082QJGJ9MRIP760 | Fineco AM Global Equities Income Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IEFND-C183341 | 635400PYVTDBAFTZMC56 | Fineco AM Global Equity Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IEFND-C193887 | 549300IL36UHV30ZYU32 | Fineco AM Global Growth | Fineco Asset Management dac | One Custom House Plaza, D01 K, Dublin | Equities | Open-ended |
| IEFND-C183905 | 635400DO3AOIRW2P2Q44 | Fineco AM Global Premium Equities Fund | Fineco Asset Management dac | 32 Molesworth Street, Dublin | Equities | Open-ended |
| IEFND-C183895 | 635400DX4FYP7WIXXR06 | Fineco AM Investment Grade Euro Aggregate Bond Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IECBI00565633 | Fineco AM Longevity 2040 UCITS ETF | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00565630 | Fineco AM Longevity 2050 UCITS ETF | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00565634 | Fineco AM Longevity 2060 UCITS ETF | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00516734 | 254900P608PAKI94X886 | Fineco AM MarketVector Artificial Intelligence Sustainable UCITS ETF | Fineco Asset Management dac | Equities | Open-ended | |
| IECBI00516736 | 2549007KCFFGJ9DKEC77 | Fineco AM MarketVector Bioproduction Tech and Tools Sustainable UCITS ETF | Fineco Asset Management dac | Equities | Open-ended | |
| IECBI00516737 | 254900OQIYUYECLT4F41 | Fineco AM MarketVector Global Clean Energy Transition Sustainable UCITS ETF | Fineco Asset Management dac | Equities | Open-ended | |
| IECBI00516740 | 254900I12F8491N4LM86 | Fineco AM MarketVector Global Metaverse And E- Games Sustainable UCITS ETF | Fineco Asset Management dac | Equities | Open-ended | |
| IECBI00516738 | 25490016MT0JGIKCV379 | Fineco AM MarketVector Japan Quality Tilt Sustainable UCITS ETF | Fineco Asset Management dac | Equities | Open-ended | |
| IECBI00470780 | 254900W5V6EWXXOHME20 | Fineco AM Megatrends Target 2027 | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Mixed | Open-ended |
| IECBI00492671 | Fineco AM MSCI AC Asia Pacific ex Japan with China A share Inclusion Select Fund | Fineco Asset Management dac | Equities | Open-ended | ||
| IECBI00498469 | 2549000XVFGPSFEGN175 | Fineco AM MSCI ACWI IMI Cyber Security UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Mixed | Open-ended |
| IECBI00492674 | Fineco AM MSCI EM with China A share Inclusion Select Fund | Fineco Asset Management dac | Equities | Open-ended | ||
| IECBI00498474 | 2549007BLK93E2ZFCZ30 | Fineco AM MSCI EUR HY SRI P-Series Corporate Bond UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Mixed | Open-ended |
| IECBI00498470 | 25490063PUNFFIDJ8F87 | Fineco AM MSCI EUR IG SRI P-Series ex Fossil Fuel (1-3y) Corporate Bond UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Mixed | Open-ended |
| IECBI00498471 | 254900GLVO3BT65M5Z79 | Fineco AM MSCI EUR IG SRI P-Series ex Fossil Fuel Corporate Bond UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Mixed | Open-ended |
| IECBI00498473 | 2549001UELK8FPXCN712 | Fineco AM MSCI USD HY SRI P-Series Corporate Bond UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Mixed | Open-ended |
| IECBI00498472 | 254900ZYS0PG3V8ECA96 | Fineco AM MSCI USD IG Liquid SRI P-Series Corporate Bond UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Mixed | Open-ended |
| IECBI00498465 | 2549001FCUZW31EBKR77 | Fineco AM MSCI World Consumer Staples Sustainable Selection P-Series UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Mixed | Open-ended |
| IECBI00498468 | 254900O6VYE7JXYA7J49 | Fineco AM MSCI World Financials Sustainable Selection P-Series UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Mixed | Open-ended |
| IECBI00550549 | 254900JT4E0WAAL65577 | Fineco AM MSCI World High Dividend Yield UCITS ETF | Fineco Asset Management dac | Equities | Open-ended | |
| IECBI00498464 | 2549006XCIKJ1TDGX308 | Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETF | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Mixed | Open-ended |
| IECBI00498466 | 254900G0MSO91HV9K927 | Fineco AM MSCI World Metals and Mining UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Mixed | Open-ended |
| IECBI00498467 | 254900LM5PGJTG7W3T86 | Fineco AM MSCI World Semiconductors and Semiconductor Equipment 20% Capped UCITS ETF | Fineco Asset Management dac | 32 Molesworth, Dublin | Mixed | Open-ended |
| IECBI00472973 | 2549006D2E4PQA8YYC66 | Fineco AM Passive Underlyings 3 | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00472977 | 254900OQBF7DFDERM731 | Fineco AM Passive Underlyings 4 | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Mixed | Open-ended |
| IECBI00472979 | 254900VGX5PJE7NTGB21 | Fineco AM Passive Underlyings 5 | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00472980 | 254900Q16XPY6KB2G880 | Fineco AM Passive Underlyings 6 | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00472981 | 254900B9GY2DRPM0WG47 | Fineco AM Passive Underlyings 7 | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Mixed | Open-ended |
| IECBI00472983 | 2549007DGST8644S8J54 | Fineco AM Passive Underlyings 8 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, DUBLIN | Mixed | Open-ended |
| IECBI00501863 | 25490017L4CFZ0VAGU71 | Fineco AM Passive Underlyings 8 Target 2026 | Fineco Asset Management dac | One Custom House Plaza, D01 C, Dublin | Mixed | Open-ended |
| IECBI00543153 | Fineco AM Passive Underlyings 9 | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00537524 | Fineco AM Short Term Fixed Income Opportunities Fund | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00544778 | 2549009SSSFSCHMEO007 | Fineco AM Short Term Fixed Income Opportunities Fund II | Fineco Asset Management dac | Mixed | Open-ended | |
| IEFND-C195718 | 6354005QDHWPSX4NGJ31 | Fineco AM Smart Factors Europe Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IEFND-C195725 | 635400BBL1NUARC1GL46 | Fineco AM Smart Factors US Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IEFND-C195727 | 635400Y2K6BEEDQHY471 | Fineco AM Smart Factors World Fund | Fineco Asset Management dac | 6th Floor House, D04 T, Dublin | Equities | Open-ended |
| IECBI00470777 | 25490069N47V587BIK70 | Fineco AM Sustainable Target 2024 | Fineco Asset Management dac | One Custom House Plaza IFSC, D01 C, DUBLIN | Mixed | Open-ended |
| IECBI00505762 | 254900UZWPETPXU18051 | Fineco AM US Dollar Bond Fund | ; | 6th Floor, South Bank House, D04 T, Dublin | Open-ended | |
| IEFND-C188034 | 549300R7CHOJYS0Y3R87 | Fineco AM US Growth | Fineco Asset Management dac | One Custom House Plaza, D01 K, Dublin | Equities | Open-ended |
| IECBI00469117 | FinEx Blockchain UCITS ETF | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IEFND-C129224 | 635400IJNYWMHMKXNU40 | FinEx Cash Equivalents UCITS ETF | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin | Other | Open-ended |
| IEFND-C125321 | 6354005WRXEDGDKKX743 | FinEx China UCITS ETF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D01 X, Dublin | Other | Open-ended |
| IECBI00449422 | FinEx Developed Markets ex-USA UCITS ETF | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00460251 | FinEx Emerging Markets ex-Chindia UCITS ETF | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00449423 | FinEx Fallen Angels UCITS ETF | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IEFND-C175714 | 63540067TMCUSM4CZ524 | FinEx FFIN Kazakhstan Equity ETF | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Other | Open-ended |
| IEFND-C123932 | 635400ZKFTEHGVKVPH58 | FinEx Germany UCITS ETF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, Dublin | Other | Open-ended |
| IECBI00397893 | 549300NVERVKFMY1OD92 | FinEx Global Equity UCITS ETF | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, Dublin | Other | Open-ended |
| IEFND-C121744 | 635400NECUQIKSIIMM40 | FinEx Gold ETF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D01 X, Dublin | Other | Open-ended |
| IEFND-C152258 | 635400NMHMEMLKGOQ207 | FinEx Russian RTS Equity UCITS ETF | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin | Other | Open-ended |
| IEFND-C111913 | 635400LJLOD6YLVALE70 | FinEx Tradable Russian Corporate Bonds UCITS ETF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, Dublin | Other | Open-ended |
| IECBI00460253 | FinEx US REIT UCITS ETF | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00451392 | FinEx US TIPS UCITS ETF | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IEFND-C123991 | 635400TC7AEFNZZU2A66 | FinEx USA Information Technology UCITS ETF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, Dublin | Other | Open-ended |
| IEFND-C123992 | 635400INACYCRAD15U84 | FinEx USA UCITS ETF | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, Dublin | Other | Open-ended |
| IECBI00451390 | FinEx Video Gaming and eSports UCITS ETF | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IEFND-C123030 | 549300U0ZS603XQCRP72 | Finisterre EM Debt Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00430971 | Finisterre Emerging Markets Debt Euro Income Fund | Principal Global Investors (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C167472 | 549300EGJ87RK9TQK072 | Finisterre Unconstrained Emerging Markets Fixed Income Fund | Principal Global Investors (Ireland) Limited | 511 WASHINGTON BOULEVARD, STAMFORD, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00402804 | 549300JCX9JKF2KM4T26 | Finisterre VAG Unconstrained EM Fixed Income Fund | Principal Global Investors (Ireland) Limited | C/O Principal Global Investors (Ireland) Limited, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00522471 | Fintech Investment Fund | Fundrock Management Company (Ireland) Limited | Other | Closed | ||
| IECBI00445369 | First Eagle Funds (Ireland) ICAV | IQ EQ Fund Management (Ireland) Limited | Bradwell Limited, 10 Earlsfort Terrace, Dublin 2, Dublin 2 | Open-ended | ||
| IECBI00457183 | First Eagle US Small Cap Opportunity Fund | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C24430 | 5493006L3ZGK1K77WS60 | First Sentier Asia Strategic Bond Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C43350 | 549300HGNSS0MUQNS075 | First Sentier Asian Property Securities Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Equities | Open-ended |
| IEFND-C29409 | 549300E107RZL4CFC108 | First Sentier Asian Quality Bond Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C23634 | 549300FMGPOB6HO4PV18 | First Sentier Global Bond Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C111462 | 549300KPBVX3HYQZYB45 | First Sentier Global Credit Sustainable Climate Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C47547 | 549300UHIVWX4YGY6160 | First Sentier Global Listed Infrastructure Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Equities | Open-ended |
| IEFND-C43351 | 54930043SPJBFOE6GJ62 | First Sentier Global Property Securities Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IEFND-C43352 | 549300YBIAL6UJ3SW512 | First Sentier Global Resources Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Equities | Open-ended |
| IEFND-C23635 | 5493008WVEXTGNWJDZ34 | First Sentier High Quality Bond Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C24851 | 5493000FXWG5JYG05704 | First Sentier Long Term Bond Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 C, Dublin | Bonds | Open-ended |
| IEFND-C176018 | 549300E7HMFL0HQCAU90 | First Sentier Responsible Listed Infrastructure Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00474925 | 54930038TFBHX58CQ878 | First Trust Alerian Disruptive Technology Real Estate UCITS ETF | ; | TEN EARLSFORT TERRACE ARTHUR COX BU, D02 T, DUBLIN | Equities | Open-ended |
| IECBI00546508 | First Trust Bloomberg Artificial Intelligence UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00553678 | First Trust Bloomberg Global R&D Leaders UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00535390 | First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00517174 | 54930005L1SGMAZLDP05 | First Trust Bloomberg Scarce Resources UCITS ETF | ; | Equities | Open-ended | |
| IECBI00419552 | 549300CGAQUTGNTE5R47 | First Trust Capital Strength UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Equities | Open-ended |
| IEFND-C187698 | 549300SWH4S1AKYRJ026 | First Trust Cloud Computing UCITS ETF | ; | Arthur Cox Building, Earlsfort Terrace,, D02 T, Dublin | Equities | Open-ended |
| IEFND-C136930 | 549300Q6N2B45I7BSD84 | First Trust Dow Jones International Internet UCITS ETF | ; | 520 WASHINGTON BOULEVARD, STAMFORD, D02 T, DUBLIN | Equities | Open-ended |
| IEFND-C181492 | 549300S4W2ARHTJEVJ94 | First Trust Dow Jones Internet UCITS ETF | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Equities | Open-ended |
| IEFND-C118214 | 549300SMH6DP6GG91G83 | First Trust Emerging Markets AlphaDex® UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02T3, Dublin | Equities | Open-ended |
| IECBI00533349 | First Trust Emerging Markets Equity Income UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00563290 | First Trust Europe Capital Strength UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00563286 | First Trust Europe Growth Strength UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C118215 | 549300QDO9I4HBW0P153 | First Trust Eurozone AlphaDex® UCITS ETF | ; | EARLSFORT TERRACE, D02 T, DUBLIN | Equities | Open-ended |
| IEFND-C170874 | 549300HE87D0GUR8UI42 | First Trust FactorFX UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Bonds | Open-ended |
| IEFND-C140405 | 54930051GZDFZU5O4V32 | First Trust Germany AlphaDex® UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Equities | Open-ended |
| IECBI00447811 | 549300NEYBEYIJL4LS42 | First Trust Global Capital Strength ESG Leaders UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, IE061 | Equities | Open-ended |
| IEFND-C142597 | 549300XU3W3P7Q1IVN03 | First Trust Global Equity Income UCITS ETF | ; | Arthur Cox Building, Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00529457 | First Trust Growth Strength UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00517173 | First Trust Indxx Future Economy Metals UCITS ETF | ; | 10 EARLSFORT TERRACE, DUBLIN | Equities | Open-ended | |
| IECBI00537040 | 254900ZXDTZONJXVDI27 | First Trust Indxx Global Aerospace & Defence UCITS ETF | ; | 10 EARLSFORT TERRACE, DUBLIN | Equities | Open-ended |
| IEFND-C178894 | 5493002Z6B0HYHCD4N23 | First Trust Indxx Innovative Transaction & Process UCITS ETF | ; | 487 WASHINGTON BOULEVARD, STAMFORD, D02 T, DUBLIN | Equities | Open-ended |
| IECBI00501999 | First Trust Indxx Metaverse UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C140403 | 549300FUY8YYEA32DO39 | First Trust Indxx NextG UCITS ETF | ; | 10 EARLSFORT TERRACE, DUBLIN | Equities | Open-ended |
| IEFND-C187697 | 549300WXQKN3LF68PW79 | First Trust IPOX® Europe Equity Opportunities UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Equities | Open-ended |
| IECBI00402067 | 549300LI7JR92RXALC12 | First Trust Low Duration Global Government Bond UCITS ETF | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Bonds | Open-ended |
| IEFND-C166612 | 549300XKE2OM4T4K1Y84 | First Trust Nasdaq Clean Edge Green Energy UCITS ETF | ; | 501 WASHINGTON BOULEVARD, STAMFORD, D02 T, Dublin | Equities | Open-ended |
| IECBI00430436 | 549300OA0JK7D9QWKL48 | First Trust Nasdaq Cybersecurity UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Equities | Open-ended |
| IECBI00502000 | First Trust Nasdaq Lux Digital Health Solutions UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00548323 | First Trust Nasdaq® Clean Edge® Global Water UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00474928 | 549300HRXI2TKXHVO729 | First Trust Nasdaq® Clean Edge® Smart Grid Infrastructure UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Equities | Open-ended |
| IECBI00419554 | 549300IIOGJ3RVPVV586 | First Trust NYSE Arca Biotechnology UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Equities | Open-ended |
| IECBI00550435 | 254900CN82TKGNUZ0M67 | First Trust RBA American Industrial Renaissance UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Equities | Open-ended |
| IECBI00557159 | First Trust Rising Dividend Achievers UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00537039 | First Trust S&P 500 Economic Moat UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00529530 | 254900FCIN21LEQ99Z13 | First Trust SMID Rising Dividend Achievers UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Equities | Open-ended |
| IECBI00441407 | 549300V79YP4RQI2WI32 | First Trust Strategic Metal and Energy Equity UCITS Fund | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Equities | Open-ended |
| IEFND-C118216 | 549300YOXXO5BYUDKS97 | First Trust United Kingdom AlphaDex® UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 T, Dublin | Equities | Open-ended |
| IEFND-C152492 | 549300F2BZANNYD16T17 | First Trust US Equity Income UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Equities | Open-ended |
| IEFND-C142598 | 549300FKL4WRGFXTIJ60 | First Trust US Equity Opportunities UCITS ETF | ; | Arthur Cox Building, Earlsfort Terrace, Dublin | Equities | Open-ended |
| IEFND-C118213 | 549300CJF8IV4A510V45 | First Trust US Large Cap Core AlphaDex® UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 T, Dublin | Equities | Open-ended |
| IECBI00529801 | First Trust US Momentum UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00419553 | 5493005WNHWAKTFHJV18 | First Trust Value Line® Dividend Index UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Equities | Open-ended |
| IECBI00535877 | First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - December | ; | Equities | Open-ended | ||
| IECBI00535882 | 254900XX096XMVUY9W49 | First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Equities | Open-ended |
| IECBI00535861 | 254900Z3D11HOSGA9K12 | First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - September | ; | D02T3, DUBLIN | Other | Open-ended |
| IECBI00535859 | 254900720L5XSBLHW343 | First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF – June | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Other | Open-ended |
| IECBI00515650 | First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00547633 | First Trust Vest U.S. Equity Buffer UCITS ETF – April | ; | Other | Open-ended | ||
| IECBI00547632 | First Trust Vest U.S. Equity Buffer UCITS ETF – January | ; | Equities | Open-ended | ||
| IECBI00547634 | First Trust Vest U.S. Equity Buffer UCITS ETF – July | ; | Other | Open-ended | ||
| IECBI00547635 | First Trust Vest U.S. Equity Buffer UCITS ETF – October | ; | Equities | Open-ended | ||
| IECBI00546513 | First Trust Vest U.S. Equity Max Buffer UCITS ETF – December | ; | Equities | Open-ended | ||
| IECBI00546524 | First Trust Vest U.S. Equity Max Buffer UCITS ETF – June | ; | Other | Open-ended | ||
| IECBI00546520 | First Trust Vest U.S. Equity Max Buffer UCITS ETF – March | ; | Equities | Open-ended | ||
| IECBI00546525 | First Trust Vest U.S. Equity Max Buffer UCITS ETF – September | ; | Other | Open-ended | ||
| IECBI00526905 | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February | ; | Other | Open-ended | ||
| IECBI00532715 | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May | ; | Other | Open-ended | ||
| IECBI00511278 | 54930003PUCQDIOZ4U49 | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF – August | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Other | Open-ended |
| IECBI00524562 | 25490053K69V5ZUSLO68 | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF – November | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Other | Open-ended |
| IECBI00195647 | Fisher Investments Institutional Emerging Markets Concentrated Equity ESG Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C175712 | 549300D3VPDLZP6KUY10 | Fisher Investments Institutional Emerging Markets Equity Fund (Cash Limit) | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, D02 Y, Dublin | Equities | Open-ended |
| IECBI00439838 | Fisher Investments Institutional Emerging Markets Sustainable Equity Impact ESG Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C138437 | 635400EJ5L6587YJY407 | Fisher Investments Institutional Frontier Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Equities | Open-ended |
| IECBI00439840 | Fisher Investments Institutional Global Low Volatility Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C193792 | 635400FREB4ZEMIGTC23 | Fitzroy Horizons Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | |
| IEFND-C69468 | 635400JFY7KSWNACSB34 | Fixed Income Derivatives - Structured Fund plc | ; | DN, C/O CACEIS Ireland Limited One Custom House Plaza IFSC, D01 C, Dublin 1 | Mixed | Open-ended |
| IEFND-C57532 | 549300P5IL2LBG4BO559 | Fixed Income UCITS Fund | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C155147 | 635400KCWDBXKOTHIA04 | Fl Institutional Global Developed Concentrated Equity Selection Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Equities | Open-ended |
| IEFND-C155146 | 635400FQ8LIEXFRHOG05 | Fl Institutional Global Equity High Yield Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Equities | Open-ended |
| IEFND-C155149 | 635400LMVBH73VCZSI40 | Fl Institutional Global Equity Selection Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Equities | Open-ended |
| IECBI00536097 | Fl Institutional Global ex-US Equity Selection Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00196701 | Fl Institutional Quantitative Global Equity Selection Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00400000 | Fl Institutional US All Cap Equity Selection Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C181981 | 549300UJ2I8E6Y45QR80 | Fl Institutional US Equity Selection Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, D02 Y, Dublin | Equities | Open-ended |
| IECBI00195644 | Fl Institutional US High Yield Bond Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C168326 | 6354006JMRLKJZBRSK78 | Fl Institutional US Small and Mid-Cap Core Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin | Equities | Open-ended |
| IEFND-C144382 | 6354004TQFTGO2DJSW44 | Fl Institutional US Small Cap Core Equity Selection Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Equities | Open-ended |
| IEFND-C183901 | 549300YUSVD0RG1X5W98 | Flexible Equity Strategy FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IEFND-C193591 | 6354006DDRFMHMEOVV17 | Flexible Income FAM Fund | Fineco Asset Management dac | 6th Floor, Dublin | Mixed | Open-ended |
| IEFND-C138801 | 549300TTQIKXTCEGX520 | Flexible Real Return Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Bonds | Open-ended |
| IECBI00458780 | Flexible Strategy | ; | Mixed | Open-ended | ||
| IECBI00443740 | FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00443719 | FlexShares Emerging Markets Low Volatility Climate ESG UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00460222 | 635400YN8RAODRHWIX25 | FlexShares® Listed Private Equity UCITS ETF | ; | George's Court, D02 R, Dublin | Equities | Open-ended |
| IEFND-C45838 | B2WOQ2Z9ML7E7I4D1Q68 | Floating Rate Loan Fund | Goldman Sachs Asset Management Fund Services Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Hedge | Open-ended |
| IECBI00523222 | Florence Co-investment Access Fund | Waystone Management Company (IE) Limited | Equities | Closed | ||
| IECBI00460805 | 254900QSKOJT06LJ7K79 | FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01H1, Dublin | Equities | Open-ended |
| IECBI00565207 | FNB Global Alternatives Fund | Prescient Fund Services (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C174163 | 549300A2O7JPJBD3YM45 | Focus Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02Y5, Dublin | Equities | Open-ended |
| IECBI00427054 | 635400YHZCLUBP2RBI52 | Focused Investment Property ICAV | Waystone Management Company (IE) Limited | 25-28 North Wall Quay, Dublin 1, D01H1, Dublin | Closed | |
| IECBI00519301 | Fondo Horizonte 2028 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C64109 | 213800M4S8NRLVNO9R90 | Fondo Radar | FundRock Management Company SA | 78 Sir John Rogerson's Quay, Dublin | Mixed | Open-ended |
| IECBI00474433 | Forestay Capital II, I.L.P. | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | 20 Kildare Street, Dublin 2 | Other | Closed | |
| IECBI00546246 | Forseti Sub-Fund I | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C124076 | 635400EIZSO3GHZRII18 | FORT Global UCITS Contrarian Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin | Hedge | Open-ended |
| IEFND-C143028 | 635400ONBVCXRFBZCS70 | FORT Global UCITS Diversified Fund | Waystone Management Company (IE) Limited | 2nd Floor, Beaux Lane House, Mercer Street Lower, Dublin | Hedge | Open-ended |
| IEFND-C168099 | 635400YNOTIXPWVVEV76 | FORT Global UCITS Trend Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02Y5, Dublin | Hedge | Open-ended |
| IECBI00496730 | Fortem Capital Absolute Return Fund | ; | Mixed | Open-ended | ||
| IEFND-C185598 | 6354002E6UN8DV87TI49 | Fortem Capital Alternative Growth Fund | IQ EQ Fund Management (Ireland) Limited | Skyline Umbrella Fund ICAV, Dublin | Mixed | Open-ended |
| IECBI00555276 | Fortem Capital Alternative Growth Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00523277 | Fortem Capital Commodity Absolute Return Fund | ; | Mixed | Open-ended | ||
| IEFND-C136642 | 635400OTHVBEBCWKLQ30 | Fortem Capital Dynamic Growth Fund | ; | 25-28 North Wall Quay, Dublin | Mixed | Open-ended |
| IECBI00519656 | Fortem Capital Global Macro I Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00519658 | Fortem Capital Global Macro II Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00560637 | Fortem Capital Liquid Alternatives I Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C168093 | 635400NZMJIJJ2JP7Y04 | Fortem Capital Progressive Growth Fund | IQ EQ Fund Management (Ireland) Limited | 49 Dawson Street, Dublin | Mixed | Open-ended |
| IECBI00555830 | Fortem Capital Progressive Growth Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00400618 | Fortem Capital Real Estate Index Tracking Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00555277 | Fortem Capital US Equity Income Fund | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00432624 | 6354006BS8UF2A3MKW73 | Fortem Capital US Equity Income Fund | IQ EQ Fund Management (Ireland) Limited | 5th Floor, D02 C, Dublin | Equities | Open-ended |
| IECBI00519277 | Fosse Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00450174 | 635400R6CBP2U8JJW939 | FountainCap Greater China Select UCITS | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, Dublin | Equities | Open-ended |
| IEFND-C29784 | 2138008ZQS9EN5Z5KM53 | FPPE Fund plc | ; | DN, George's Court 54-62 Townsend Street Dublin 2, Dublin | Equities | Closed |
| IECBI00492695 | 5493009STO1UWBWP2J36 | FR Multi-Asset Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C30037 | Fractal Feeder Fund | Omega Gestión de Inversiones SGIIC SAU | 1 George's Quay Plaza, George's Quay, Dublin | Mixed | Open-ended | |
| IEFND-C57899 | 549300TDTFME2XZYO656 | Franchise Partners Global Equity CCF | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Equities | Open-ended |
| IECBI00436932 | Franchise Partners Global Equity CCF II | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C58109 | 5493000ILDR03BNTKR40 | Franchise Partners Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Equities | Open-ended |
| IEFND-C188933 | Franchise Partners Global Equity Fund II | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C58110 | 549300R2YVAR6G4W8C20 | Franchise Partners US Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Equities | Open-ended |
| IECBI00475117 | 25490043432MYN0P5142 | Franklin AI, Metaverse and Blockchain UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00471194 | 254900HUXLPRCSWYJV17 | Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00563902 | Franklin ClearBridge US Smaller Companies UCITS ETF | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IEFND-C172019 | 5493004OCI6NU9BJZ967 | Franklin EM Multi-Factor Equity UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C21850 | 549300M62ZRU6Z676S16 | Franklin Emerging Market Debt Opportunities Fund plc | Franklin Templeton International Services S.A.R.L. | DN, J.P. Morgan Administration Services (Ireland) Limited, 200 Capital Dock, 79 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IECBI00515705 | Franklin Euro IG Corporate UCITS ETF | Franklin Templeton International Services S.A.R.L. | Bonds | Open-ended | ||
| IEFND-C181690 | 549300WLCPUDYKVK0X09 | Franklin Euro Short Maturity UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C181689 | 549300RGN2PLVZYR8219 | Franklin European Equity UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C172020 | 5493000WV5YQVU6V3R61 | Franklin European Quality Dividend UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C24933 | THHT2YC7FHUP4XZSBZ36 | Franklin Floating Rate Fund Plc | Franklin Templeton International Services S.A.R.L. | DN, JP Morgan Administration Services (Ireland) Limited, 200 Capital Dock, 79 Sir John Rogerson's Quay, Dublin | Other | Open-ended |
| IEFND-C181688 | 549300X2X2UXZ1W4GG83 | Franklin FTSE Asia ex China ex Japan UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C191370 | 549300W6B5M84H50DD24 | Franklin FTSE Brazil UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C191368 | 5493001SWO7E7MZ24031 | Franklin FTSE China UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00527149 | 254900RDOZXR8LDY1968 | Franklin FTSE Developed World UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00527150 | Franklin FTSE Emerging ex China UCITS ETF | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IECBI00527148 | Franklin FTSE Emerging Markets UCITS ETF | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IEFND-C191363 | 549300N8L9MGVE0RWQ95 | Franklin FTSE India UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00537465 | Franklin FTSE Japan UCITS ETF | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IEFND-C191353 | 5493000OC9MNK3H8TW90 | Franklin FTSE Korea UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00542575 | 254900E8LBK28DPH6X81 | Franklin FTSE Saudi Arabia UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00465550 | 25490006E19J36RJSA48 | Franklin FTSE Taiwan UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00510307 | Franklin Future of Food UCITS ETF | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IECBI00510314 | Franklin Future of Health and Wellness UCITS ETF | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IEFND-C172023 | 549300ZPOUIIE1XTV058 | Franklin Global Equity SRI UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C172021 | 549300FLHD5VJ8L30E53 | Franklin Global Quality Dividend UCITS ETF | Franklin Templeton International Services S.A.R.L. | 78 Sir John Rogerson’s Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00470658 | 254900G70W062PBB4G48 | Franklin MSCI China Paris Aligned Climate UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00470657 | Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IECBI00524564 | Franklin MSCI World Catholic Principles UCITS ETF | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IEFND-C27843 | 549300KS5MC4Y3LREM79 | Franklin MV European Equity Growth and Income Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Equities | Open-ended |
| IEFND-C55220 | 549300BVVDKKOPCGHM32 | Franklin MV Global Equity Growth and Income Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Equities | Open-ended |
| IECBI00496182 | 254900FTK4TK4QA6CU84 | Franklin Responsible Income 2028 Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, D02 X, Dublin | Bonds | Open-ended |
| IECBI00496184 | Franklin Responsible Income 2029 Fund | Franklin Templeton International Services S.A.R.L. | Bonds | Open-ended | ||
| IECBI00427573 | 5493008P5LV6DXD8IP28 | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00537504 | Franklin S&P 500 Screened UCITS ETF | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IECBI00537505 | Franklin S&P Japan TOPIX Screened UCITS ETF | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IECBI00537503 | Franklin S&P World Screened UCITS ETF | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IECBI00427574 | 549300ZDC0V552DW8K29 | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C191371 | 549300DYLFY0UQSSHE55 | Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00515703 | 25490008AGZTC1BZY545 | Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00515704 | 254900UNO4UQ4IFVZ469 | Franklin Sustainable Euro Green Sovereign UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00542632 | 254900B3BY9QPEKQ1Z02 | Franklin US Dividend Tilt UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C172022 | 549300IKESY3SU2P2F49 | Franklin US Equity UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00551672 | 2549003J0BWPQFUGVB73 | Franklin US Mega Cap 100 UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00555378 | Franklin US Treasury 0-1 Year UCITS ETF | Franklin Templeton International Services S.A.R.L. | Bonds | Open-ended | ||
| IEFND-C181691 | 549300YP1QL6V1LW2575 | Franklin USD Investment Grade Corporate Bond UCITS ETF | Franklin Templeton International Services S.A.R.L. | 70 Sir John Rogerson's Quay, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C165910 | 54930036R7WLEPTX1R38 | FS Chiron Global Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor Block E, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00474945 | FS Exponential China | UBS Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00469696 | 254900FSTFJ4FRX4O843 | FSSA All China Fund | ; | HONG KONG | Equities | Open-ended |
| IEFND-C27858 | 5493009FP6QE07BQYA98 | FSSA ASEAN All Cap Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Equities | Open-ended |
| IEFND-C24701 | 549300SM7XIR0BMZU550 | FSSA Asia Opportunities Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Equities | Open-ended |
| IEFND-C111461 | 549300A1EKDFU3L8BY90 | FSSA Asia Pacific All Cap Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Equities | Open-ended |
| IEFND-C31444 | 549300LAC4P0KXGYJG33 | FSSA Asia Pacific Equity Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Equities | Open-ended |
| IEFND-C29408 | 549300ZMXZQSOPU0T420 | FSSA Asian Equity Plus Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Equities | Open-ended |
| IEFND-C21900 | 549300XJFRTRHUTLLR97 | FSSA Asian Growth Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Equities | Open-ended |
| IEFND-C189252 | 5493003H85K45YEMYA03 | FSSA China A Shares Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C47546 | 549300SVCX8IKHXVNY34 | FSSA China Focus Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Equities | Open-ended |
| IEFND-C21700 | 5493004Q3YHN6B7BLH98 | FSSA China Growth Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Equities | Open-ended |
| IEFND-C182415 | 549300SL3RBSIYHE9F49 | FSSA Global Emerging Markets Focus Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C27857 | 54930071KVAFFNC5LG34 | FSSA Greater China Growth Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 C, Dublin | Equities | Open-ended |
| IEFND-C24427 | 549300YMO8UBPRDX6227 | FSSA Hong Kong Growth Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Equities | Open-ended |
| IEFND-C21904 | 549300JYC0P3BMVTQE19 | FSSA Indian Subcontinent Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Equities | Open-ended |
| IEFND-C137498 | 549300BVF6Q2HF8PQC35 | FSSA Japan Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C182302 | 549300NTTROQM1WYND35 | FTGF Brandywine Global - EM Macro Bond Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02 X, Dublin | Equities | Open-ended |
| IECBI00519218 | FTGF Brandywine Global - US Fixed Income Fund | Franklin Templeton International Services S.A.R.L. | Bonds | Open-ended | ||
| IEFND-C173718 | 549300BKDA2SWEP3OP07 | FTGF Brandywine Global - US High Yield Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C129477 | 549300MC1UIZ5IWYY681 | FTGF Brandywine Global Credit Opportunities Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02X5, DUBLIN | Bonds | Open-ended |
| IEFND-C164596 | 5493002HI3OCGERHG365 | FTGF Brandywine Global Defensive High Yield Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02X5, DUBLIN | Bonds | Open-ended |
| IEFND-C136227 | 549300FRMCOMUFX6GL63 | FTGF Brandywine Global Dynamic US Equity Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02X5, DUBLIN | Equities | Open-ended |
| IEFND-C182303 | 549300GG0PJFNXHM3308 | FTGF Brandywine Global Enhanced Absolute Return Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C72228 | 549300LJ6VORLZVPGJ46 | FTGF Brandywine Global Fixed Income Absolute Return Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Bonds | Open-ended |
| IEFND-C29797 | 549300TFZOEP7EEQG432 | FTGF Brandywine Global Fixed Income Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Bonds | Open-ended |
| IEFND-C95753 | 549300VBMN3CYR3QZC52 | FTGF Brandywine Global High Yield Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Bonds | Open-ended |
| IEFND-C120078 | 549300373IZ316KVU890 | FTGF Brandywine Global Income Optimiser Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Bonds | Open-ended |
| IECBI00492622 | FTGF Brandywine Global Multi-Sector Impact Fund | Franklin Templeton International Services S.A.R.L. | Bonds | Open-ended | ||
| IECBI00549806 | FTGF Brandywine Global Opportunistic Equity Fund | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IEFND-C58036 | 549300773PVZRHG8LU77 | FTGF Brandywine Global Opportunistic Fixed Income Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Bonds | Open-ended |
| IEFND-C155873 | 549300Y8TPNIB3NAMF62 | FTGF ClearBridge Emerging Markets Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C182304 | 549300S2ND6DHQ60NF78 | FTGF ClearBridge Global Growth Leaders Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C173717 | FTGF ClearBridge Global Infrastructure Income Fund | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IECBI00515064 | FTGF ClearBridge Global Value Improvers Fund | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IEFND-C158852 | 549300C63RJNQRH38W57 | FTGF ClearBridge Infrastructure Value Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C120082 | 549300MJR2SFIFUSQW59 | FTGF ClearBridge Tactical Dividend Income Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Equities | Open-ended |
| IEFND-C43613 | 5493007ZJMPVPNDQMY52 | FTGF ClearBridge US Aggressive Growth Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Equities | Open-ended |
| IEFND-C144237 | 549300RLIXEW79ZFOB12 | FTGF ClearBridge US Equity Sustainability Leaders Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C43612 | 5493003YRBLHS9UVBW79 | FTGF ClearBridge US Large Cap Growth Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Equities | Open-ended |
| IEFND-C23330 | 549300OZGGIQZ97B7W66 | FTGF ClearBridge US Value Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Equities | Open-ended |
| IEFND-C186325 | 5493001JP7YZEMZJTE31 | FTGF Franklin European Unconstrained Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02X5, Dublin | Equities | Open-ended |
| IECBI00535214 | FTGF Franklin Global High Yield Bond Fund | Franklin Templeton International Services S.A.R.L. | Bonds | Open-ended | ||
| IEFND-C155874 | 5493007B7CQP4E08O434 | FTGF Franklin Global Long Term Unconstrained Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C30250 | 5493008XC4U2NI2SN678 | FTGF Franklin MV Asia Pacific Ex Japan Equity Growth and Income Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Equities | Open-ended |
| IECBI00496185 | FTGF Franklin Responsible Income Series 3 Fund | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IECBI00536985 | FTGF Franklin Ultra Short Duration Income Fund | Franklin Templeton International Services S.A.R.L. | Bonds | Open-ended | ||
| IEFND-C144847 | 549300E56Y0Z3ZFW4W35 | FTGF Martin Currie Asia Long-Term Unconstrained Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02X5, DUBLIN | Equities | Open-ended |
| IEFND-C155871 | 549300REHT50ARB1IW32 | FTGF Martin Currie Asia Pacific Urban Trends Income Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02X5, DUBLIN | Equities | Open-ended |
| IEFND-C155872 | FTGF Martin Currie European Select Absolute Alpha Fund | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IECBI00508140 | FTGF Martin Currie Improving Society Fund | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IEFND-C186326 | 5493001DD1SYXW0G6G19 | FTGF Multi-Asset Infrastructure Income Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Other | Open-ended |
| IECBI00550447 | FTGF Putnam Balanced Fund | Franklin Templeton International Services S.A.R.L. | Mixed | Open-ended | ||
| IECBI00550560 | FTGF Putnam Global Healthcare Fund | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IECBI00539586 | FTGF Putnam US Large Cap Growth Fund | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IECBI00546505 | FTGF Putnam US Large Cap Value Fund | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IEFND-C43610 | 549300SQ18HYQNQ20536 | FTGF Putnam US Research Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Equities | Open-ended |
| IECBI00456011 | 2549008XMO2MWHRKQR40 | FTGF Royce Global Small Cap Premier Fund | Franklin Templeton International Services S.A.R.L. | Sir John Rogerson Quay, D02 X, Dublin | Equities | Open-ended |
| IEFND-C27842 | 549300ZE5EQZES5CT509 | FTGF Royce US Small Cap Opportunity Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Equities | Open-ended |
| IEFND-C30252 | 549300FWQNO0O1P0HN92 | FTGF Royce US Smaller Companies Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Equities | Open-ended |
| IEFND-C49595 | 549300Z92IQNFTMUDG73 | FTGF Western Asset Asian Income Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02X5, DUBLIN | Bonds | Open-ended |
| IEFND-C49596 | L2VXJ7XXIZW3RYFSX471 | FTGF Western Asset Asian Opportunities Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Bonds | Open-ended |
| IECBI00456001 | FTGF Western Asset China Bond Fund | Franklin Templeton International Services S.A.R.L. | Bonds | Open-ended | ||
| IEFND-C27840 | 5493001G75HU3TT1NN49 | FTGF Western Asset Euro Core Plus Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Bonds | Open-ended |
| IEFND-C55216 | 54930030VHR7UP4BBZ30 | FTGF Western Asset Global Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Bonds | Open-ended |
| IEFND-C55215 | 549300GUF9XX1MQWSF78 | FTGF Western Asset Global Credit Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Bonds | Open-ended |
| IEFND-C43605 | 5493004GEBFENJC57G38 | FTGF Western Asset Global High Yield Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C27841 | 5493004ZO0T2R3JB1A61 | FTGF Western Asset Global Multi Strategy Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 K, Dublin | Bonds | Open-ended |
| IEFND-C120079 | 549300765B8LSYJIU744 | FTGF Western Asset Infrastructure Debt Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Equities | Open-ended |
| IEFND-C123035 | 549300MZ52TRO14U5G05 | FTGF Western Asset Macro Opportunities Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Bonds | Open-ended |
| IEFND-C148536 | 549300QDLE6JKI4JIE02 | FTGF Western Asset Multi-Asset Credit Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C52070 | 5493000382HJNRHILX42 | FTGF Western Asset Short Duration Blue Chip Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Bonds | Open-ended |
| IEFND-C120081 | 549300OPIR0KO5794C16 | FTGF Western Asset Short-Dated High Yield Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02X5, DUBLIN | Equities | Open-ended |
| IEFND-C148537 | 549300THCC01U1OOND39 | FTGF Western Asset Structured Opportunities Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00456012 | 254900H2PG4695EB6Y14 | FTGF Western Asset Sustainable Global Corporate Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C55210 | 549300XEBUFPR86JA985 | FTGF Western Asset UK Investment Grade Credit Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C27839 | 549300WRHLJECFCSP797 | FTGF Western Asset US Core Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Bonds | Open-ended |
| IEFND-C43608 | 472PNIHDHJOEBNUD0P21 | FTGF Western Asset US Core Plus Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C140817 | 54930043RW07LP60LD92 | FTGF Western Asset US Corporate Bond Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C30255 | 5493005YY2WWVLYH2080 | FTGF Western Asset US High Yield Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Bonds | Open-ended |
| IEFND-C123036 | 549300YYNXS7VJ23V374 | FTGF Western Asset US Mortgage-Backed Securities Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02X5, DUBLIN | Bonds | Open-ended |
| IEFND-C191302 | FTGS BRI Multi-Asset Strategy | Franklin Templeton International Services S.A.R.L. | Other | Open-ended | ||
| IECBI00451755 | FTGS Franklin Diversified Global Credit Fixed Maturity Bond Fund Series 8 | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IECBI00451756 | FTGS Franklin Diversified Global Credit Fixed Maturity Bond Fund Series 9 | Franklin Templeton International Services S.A.R.L. | Equities | Open-ended | ||
| IEFND-C134032 | 549300C3OTC7TWHV5R49 | FTGS Franklin Multi-Asset Balanced Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Mixed | Open-ended |
| IEFND-C134030 | 549300L5TDJRT4HRS607 | FTGS Franklin Multi-Asset Conservative Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02KV, DUBLIN | Mixed | Open-ended |
| IEFND-C134028 | 5493002XM5B0MMWPY733 | FTGS Franklin Multi-Asset Euro Balanced Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Mixed | Open-ended |
| IEFND-C134027 | 549300CTFV5C0BLM7W42 | FTGS Franklin Multi-Asset Euro Conservative Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02KV, DUBLIN | Mixed | Open-ended |
| IEFND-C134029 | 549300100SKIN0CNRU24 | FTGS Franklin Multi-Asset Euro Performance Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Mixed | Open-ended |
| IEFND-C134031 | 549300IOIT1OEE8RPX41 | FTGS Franklin Multi-Asset Growth Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Mixed | Open-ended |
| IECBI00405030 | FTGS Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 5 | Franklin Templeton International Services S.A.R.L. | Bonds | Open-ended | ||
| IECBI00405074 | FTGS Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 7 | Franklin Templeton International Services S.A.R.L. | Bonds | Open-ended | ||
| IECBI00405083 | FTGS Western Asset Fixed Maturity Bond Fund Series 6 | Franklin Templeton International Services S.A.R.L. | Bonds | Open-ended | ||
| IEFND-C178536 | Fund 2018 | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IEFND-C46784 | 213800SH4MG4MNVECA61 | Fundamental Strategies Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Other | Open-ended |
| IEFND-C191031 | Funding Circle UK SME Direct Lending Fund I | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IEFND-C164815 | 635400XZY6JGQJSUR441 | FundLogic Global Solutions MSCI All Country World Index Trust | Carne Global Fund Managers (Ireland) Limited | Carne Global Fund Managers (Ireland) Limited, Dublin | Equities | Open-ended |
| IEFND-C162117 | 6354009XNZN5QHHB1N53 | FundLogic Global Solutions S&P500 Index Trust | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Dublin 2 | Equities | Open-ended |
| IECBI00447841 | FundRock UCITS Platform I ICAV | Fundrock Management Company (Ireland) Limited | FundRock Management Company S.A. (Irish Branch), County Hall, Dooradoyle Road, V94 W, Limerick | Open-ended | ||
| IECBI00492692 | 254900NR0G3A7MB34J37 | Fusion Private Debt Evergreen ILP | LGT Capital Partners (Ireland) Limited | Third Floor, 30 Herbert Street, Dublin 2 | Equities | Open-ended |
| IECBI00464952 | 254900RJHZPU7LT4ZQ41 | Future Connectivity FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IECBI00557652 | Future of Defence Indo-Pac ex-China UCITS ETF | Hanetf Management Limited | Equities | Open-ended | ||
| IECBI00563759 | Future of Defence Screened UCITS ETF | Hanetf Management Limited | Equities | Open-ended | ||
| IECBI00509720 | 254900I7JQO3K2LJ5E79 | Future of Defence UCITS ETF | ; | 25-28 North Wall Quary, D01 H, Dublin | Open-ended | |
| IECBI00555353 | 254900J0M1GZ0P9HTA76 | Future of European Defence Screened UCITS ETF | Hanetf Management Limited | 3rd Floor, D02 F, Dublin | Equities | Open-ended |
| IECBI00441356 | 635400EYKBS8YJCLZQ23 | FVC Equity Dispersion Fund | Waystone Management Company (IE) Limited | 3rd Floor, D02 E, Dublin | Hedge | Open-ended |
| IEFND-C193823 | 635400UXXIADEFDTT118 | GA Development Dublin ICAV | IQ EQ Fund Management (Ireland) Limited | C/O Funds Department, Davy House, 49 Dawson Street, Dublin 2 | Closed | |
| IEFND-C195675 | GA Development Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C195592 | 549300PTFYSBYUMXXT13 | GA-Courtenay Special Situations Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin | Hedge | Open-ended |
| IEFND-C172081 | 213800IN9QZUEQSIOA07 | Galene Fund | ; | C/O HSBC CONTINENTAL EUROPE, D01 P, DUBLIN | Bonds | Open-ended |
| IECBI00514056 | Galileo Global Balanced Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00436637 | Galtymore One | ; | Other | Open-ended | ||
| IECBI00550561 | Galvanize Global Equities Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IEFND-C85779 | 54930023EVLIFFOGRP26 | GAM Star Alpha Spectrum | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C55181 | 549300OF1LWE4CM6HU24 | GAM Star Alpha Technology | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Equities | Open-ended |
| IEFND-C36262 | 549300WNU0GQXM1IPO65 | GAM Star Asian Equity | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Equities | Open-ended |
| IEFND-C69507 | 549300C3UT8T4MC7Q865 | GAM Star Capital Appreciation US Equity | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C89050 | 549300YA8HHODUOIOX41 | GAM Star CAT Bond | Fundrock Management Company (Ireland) Limited | George's Court, D02R1, Dublin | Bonds | Open-ended |
| IEFND-C44573 | 5493003USMRCW7XRBC44 | GAM Star China Equity | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Equities | Open-ended |
| IEFND-C69509 | 549300UL26MSP7ZKES39 | GAM Star Composite Global Equity | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Equities | Open-ended |
| IEFND-C29824 | 549300YSCWDIOZ2LA130 | GAM Star Continental European Equity | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Equities | Open-ended |
| IEFND-C69510 | 549300Q7O671NUXGIL66 | GAM Star Credit Opportunities (EUR) | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C69511 | 549300DRHJ355WDGEG06 | GAM Star Credit Opportunities (GBP) | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Bonds | Open-ended |
| IEFND-C69512 | 5493004R2B7PEULBN196 | GAM Star Credit Opportunities (USD) | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Bonds | Open-ended |
| IEFND-C69517 | 549300I3EICUYP4RZ214 | GAM Star Disruptive Growth | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C55187 | 549300XH6D8EZZ301Y76 | GAM Star Emerging Market Rates | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Hedge | Open-ended |
| IEFND-C23444 | 549300TME4JJDOP4H631 | GAM Star European Equity | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Equities | Open-ended |
| IEFND-C160602 | 549300XEVKI6X3KHPQ69 | GAM Star Financial Credit | Fundrock Management Company (Ireland) Limited | George's Court, D02R1, Dublin | Bonds | Open-ended |
| IEFND-C55185 | 0KKR3R22FOMH4ZKLOK32 | GAM Star Flexible Global Portfolio | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Hedge | Open-ended |
| IEFND-C69515 | 549300GEV3TRT9CH3Z32 | GAM Star GAMCO US Equity | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C108223 | 5493005H2O7W7TMOWH06 | GAM Star Global Aggressive | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C108222 | 5493005NRYATL9GBIZ54 | GAM Star Global Cautious | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Mixed | Open-ended |
| IEFND-C108225 | 5493003UNBCZ4NJXTC87 | GAM Star Global Dynamic Growth | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Mixed | Open-ended |
| IEFND-C36260 | 549300P4CBYCRYCXYT81 | GAM Star Global Equity | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Equities | Open-ended |
| IEFND-C69508 | 549300L85MU4568WFK75 | GAM Star Global Flexible | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Mixed | Open-ended |
| IEFND-C108224 | 549300H7Y0THVTC1DQ41 | GAM Star Global Moderate | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Mixed | Open-ended |
| IEFND-C55190 | ZVIMWIFXTC2J79D70175 | GAM Star Global Rates | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Hedge | Open-ended |
| IEFND-C55191 | 5493008520F9CR2YT360 | GAM Star Global Selector | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Equities | Open-ended |
| IEFND-C23446 | 549300WSXYGYCMCU1B08 | Gam Star Japan Leaders | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C131726 | 549300E84U4YLAZL9Y55 | GAM Star MBS Total Return | Fundrock Management Company (Ireland) Limited | George's Court, D02R1, Dublin | Bonds | Open-ended |
| IEFND-C126788 | 549300Z5VTL6PQAH0W79 | GAM Star Tactical Opportunities | Fundrock Management Company (Ireland) Limited | George's Court, D02R1, Dublin | Hedge | Open-ended |
| IECBI00445404 | 5493007KJSYSWBPW5518 | GAM Sustainable Climate Bond | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C69518 | 549300ZIHQCMZKW18N16 | GAM Sustainable Emerging Equity | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Equities | Open-ended |
| IEFND-C191291 | Gannet Fund II | Ballybunion Capital Limited | Other | Closed | ||
| IEFND-C185499 | Gannet Life Settlement Fund I | Ballybunion Capital Limited | Other | Open-ended | ||
| IEFND-C185573 | 635400ZWFERH5PTMCZ36 | Gard Emerging Markets Debt Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Bonds | Open-ended |
| IEFND-C185575 | 635400OSUF7AW7TMDS57 | Gard Emerging Markets Equity Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Equities | Open-ended |
| IEFND-C185153 | 635400LZT2LR38YYO308 | Gard Global Bond Fund I | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Bonds | Open-ended |
| IEFND-C185577 | 635400MYU8HOXBFJBH32 | Gard Global Equity Fund II | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Equities | Open-ended |
| IEFND-C185578 | 635400CNACVSJEHLRE32 | Gard Global Equity Fund III | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Equities | Open-ended |
| IEFND-C184337 | 635400NHL6KD45URDS98 | Gard Global Multifactor Equity Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Equities | Open-ended |
| IEFND-C185579 | 635400WJTF8EJ532WB84 | Gard Global Treasury Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Bonds | Open-ended |
| IEFND-C185576 | 635400B4RN3VIBGS2A87 | Gard International Credit Bond Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Bonds | Open-ended |
| IEFND-C195852 | 635400OFQISYH6GFYJ61 | Gard Strategic Global Bond Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Bonds | Open-ended |
| IECBI00502653 | 635400FNPWAX4XBHYG68 | Gard US Dollar Credit Bond Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Bonds | Open-ended |
| IEFND-C148845 | 635400LNHEPZBRNB5D58 | Gardena Bond Absolute Return Fund | ; | Ground Floor, D01 X, Dublin | Hedge | Open-ended |
| IEFND-C156594 | 635400JQPRNSNPW4YY46 | Gardena Euro Govies Fund | ; | 5 George's Dock, D01 X, Dublin | Hedge | Open-ended |
| IECBI00507106 | 635400LRAHYBRUZCIH13 | Gardena Global Multi-Strategy Fund | ; | 5 George's Dock, D01 X, Dublin | Hedge | Open-ended |
| IEFND-C191770 | Garlin Investments Fund I | HAL Fund Services Ireland Limited | Real estate | Open-ended | ||
| IECBI00502365 | Garnacha Equities Fund | MULTICONCEPT FUND MANAGEMENT SA | Other | Open-ended | ||
| IECBI00555259 | Garnet US Treasury Bond 1-3 Year UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Other | Open-ended | ||
| IEFND-C39823 | 635400F6KTRFTDTLQ516 | GaveKal Asian Opportunities UCITS Fund | ; | 3rd Floor, IFSC House, IFSC, Dublin | Mixed | Open-ended |
| IEFND-C92756 | 635400EYMPHMHPAWW820 | GaveKal China Fixed Income Fund | ; | 3rd Floor, IFSC House, IFSC, Dublin | Bonds | Open-ended |
| IECBI00417753 | 6354004SIHAIGFBFD819 | GaveKal China Onshore RMB Bond Fund | ; | 33 SIR JOHN ROGERSON S QUAY, D02XK, DUBLIN | Bonds | Open-ended |
| IEFND-C42071 | 635400HROAC5XPR5PB23 | GaveKal Global Equities UCITS Fund | ; | 3rd Floor, IFSC House, IFSC, Dublin | Equities | Open-ended |
| IEFND-C168251 | GCI Gateway Ireland Fund 1 | Quayside Fund Management Limited | Real estate | Closed | ||
| IECBI00457973 | GCIL-A Sub-Fund | ; | Other | Open-ended | ||
| IECBI00457974 | GCIL-C Sub-Fund | ; | Other | Open-ended | ||
| IEFND-C181427 | 549300LYG1IVGTJD8Q79 | GCM Grosvenor Select Fund | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Hedge | Open-ended |
| IEFND-C181419 | GCM Grosvenor Select Master Fund | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00457960 | GCP 10 Sub-Fund | ; | Other | Open-ended | ||
| IECBI00457968 | GCP 10i Sub-Fund | ; | Other | Open-ended | ||
| IECBI00457961 | GCP 11 Sub-Fund | ; | Other | Open-ended | ||
| IECBI00457969 | GCP 11i Sub-Fund | ; | Other | Open-ended | ||
| IECBI00457962 | GCP 11R Sub-Fund | ; | Other | Open-ended | ||
| IECBI00457963 | GCP 12 Sub-Fund | ; | Other | Open-ended | ||
| IECBI00457970 | GCP 12i Sub-Fund | ; | Other | Open-ended | ||
| IECBI00457966 | GCP 14 Sub-Fund | ; | Other | Open-ended | ||
| IECBI00457972 | GCP 14i Sub-Fund | ; | Other | Open-ended | ||
| IECBI00515210 | GCP 15 Sub-Fund | ; | Other | Open-ended | ||
| IECBI00515211 | GCP 15i Sub-Fund | ; | Other | Open-ended | ||
| IECBI00561495 | GCP 16 Sub-Fund | ; | Other | Open-ended | ||
| IECBI00561524 | GCP 16i Sub-fund | ; | Other | Open-ended | ||
| IECBI00457965 | GCP 2R Sub-Fund | ; | Other | Open-ended | ||
| IECBI00457971 | GCP 2Ri Sub-Fund | ; | Other | Open-ended | ||
| IECBI00451331 | GCP Equity Ireland Fund I | ; | Other | Open-ended | ||
| IECBI00540948 | GCP Strategic Partners International Sub-Fund | ; | Other | Open-ended | ||
| IECBI00540440 | GCP Strategic Partners Sub-Fund | ; | Other | Open-ended | ||
| IEFND-C54793 | GEAM Euro Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IEFND-C55086 | GEAM Europe Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IEFND-C54792 | GEAM Global Select Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IECBI00422836 | 635400CLCZ5WERPT5R80 | Gemini Credit Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Closed |
| IEFND-C155479 | Gemini DC Fund | Maples Fund Management Ireland Limited | Real estate | Open-ended | ||
| IECBI00524530 | Generali - AP Growth Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00528378 | Generali - AP Opportunities Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00492992 | 3157007NSU7CFRI6QP91 | Generali CEE Fund | ; | 2 GRAND CANAL SQUARE, DUBLIN 2 | Equities | Open-ended |
| IECBI00492990 | 315700RYRQ3ZKHIYS779 | Generali EM Fund | ; | 2 Grand Canal Square, Dublin | Equities | Open-ended |
| IECBI00541468 | 315700EP3YOYKMACCJ21 | Generali MM Fund | ; | 33 Sir John Rogerson s Quay, Dublin 2 | Mixed | Open-ended |
| IECBI00547997 | 3157006K0YS51IDGZT49 | Generali PD Fund | ; | 33 Sir John Rogerson s Quay, Dublin | Equities | Open-ended |
| IECBI00492989 | 315700SCTALR5WASEW06 | Generali US Fund | ; | 2 Grand Canal Square, Dublin | Equities | Open-ended |
| IECBI00492991 | 315700S6AQ1A7OYFY328 | Generali WE Fund | ; | 2 Grand Canal Square, Dublin | Equities | Open-ended |
| IEFND-C70805 | 5493008DEGN02NRL2S04 | Generation IM Asia Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Equities | Open-ended |
| IEFND-C37218 | 549300BRK8QOL5BLTF30 | Generation IM Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IECBI00515730 | Generation IM Sustainable Private Equity Fund II (A) Co-Invest, ILP | Carne Global Fund Managers (Ireland) Limited | 76 Sir John Rogerson's Quay, Dublin Docklands, Dublin, D02C9 | Equities | Closed | |
| IECBI00515253 | Generation IM Sustainable Private Equity Fund II (A), ILP | Carne Global Fund Managers (Ireland) Limited | 76 Sir John Rogerson's Quay, Dublin Docklands, Dublin 2 | Equities | Closed | |
| IECBI00515731 | Generation IM Sustainable Private Equity Fund II (B) Co-Invest, ILP | Carne Global Fund Managers (Ireland) Limited | 76 Sir John Rogerson's Quay, Dublin Docklands, Dublin 2 | Equities | Closed | |
| IECBI00515254 | Generation IM Sustainable Private Equity Fund II (B), ILP | Carne Global Fund Managers (Ireland) Limited | 76 Sir John Rogerson's Quay, Dublin 2 | Equities | Closed | |
| IECBI00515728 | Generation IM Sustainable Private Equity Fund II Co-Invest, ILP | Carne Global Fund Managers (Ireland) Limited | 76 Sir John Rogerson's Quay, Dublin Docklands, Dublin 2 | Equities | Open-ended | |
| IECBI00515252 | Generation IM Sustainable Private Equity Fund II, ILP | Carne Global Fund Managers (Ireland) Limited | 76 Sir John Rogerson's Quay, Dublin Docklands, Dublin 2 | Equities | Open-ended | |
| IECBI00458876 | Generation IM Sustainable Solutions Fund IV (A), ILP | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin 2, D02 R296 | Equities | Open-ended | |
| IECBI00458877 | Generation IM Sustainable Solutions Fund IV (B), ILP | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson’s Quay, Dublin 2, D02 R296 | Equities | Open-ended | |
| IECBI00458843 | Generation IM Sustainable Solutions Fund IV, ILP | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin 2, D02 R296 | Equities | Open-ended | |
| IECBI00561760 | Generative Global Macro Fund | Gateway Fund Services Limited | Open-ended | |||
| IEFND-C190280 | GenFunds Global Concentrated Natural Resources Feeder Fund | ; | Hedge | Open-ended | ||
| IEFND-C190282 | 549300ZUVXN2F3WJKH80 | GenFunds Global Concentrated Natural Resources Fund | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Hedge | Open-ended |
| IEFND-C117700 | 549300OPLH1IZUFYJ838 | GenFunds Global Swan Fund | Fundrock Management Company (Ireland) Limited | 2nd Floor, 2 Grand Canal Square, D02XK, Dublin | Hedge | Open-ended |
| IECBI00516707 | 98450014B637AC622A16 | Gersemi Shipping Fund | HAL Fund Services Ireland Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Hedge | Open-ended |
| IEFND-C71674 | 549300G0UXODXYY9QN17 | GFI Fund | ; | 489 WASHINGTON BOULEVARD, STAMFORD, D02 Y, DUBLIN | Bonds | Open-ended |
| IECBI00561500 | GFM Global Cautious Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00561498 | GFM Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00561499 | GFM Global Growth Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C176027 | 635400N9E7DDRKJRXI37 | Giano UCITS Fund | ; | Heritage House, D02 A, Dublin | Mixed | Open-ended |
| IECBI00470527 | 213800NAFYYZ3LMBK778 | GIB AM Emerging Markets Active Engagement Fund | Amundi Ireland Limited | D02 Y, DUBLIN | Equities | Open-ended |
| IECBI00496938 | 213800IGYC3KXWB5ZJ91 | GIB AM European Focus Fund | Amundi Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Mixed | Open-ended |
| IECBI00491389 | 213800EJZJZCJP43HG72 | GIB AM Sustainable World Corporate Bond Fund | Amundi Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Bonds | Open-ended |
| IECBI00451751 | GIB AM Sustainable World Fund | Amundi Ireland Limited | Equities | Open-ended | ||
| IEFND-C194803 | GIB Global Trade Finance Opportunities Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00563446 | GIM Emerging Markets Bond Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00563449 | GIM Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00563444 | GIM Euro Corporate Bond Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00563445 | GIM European High Yield Bond Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00563450 | 635400KWSUPNWR5GSO14 | GIM Global Megatrend Selection Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | |
| IECBI00563448 | 635400NUQUQ9NWEVRK59 | GIM Japan Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | |
| IECBI00563447 | 635400YZPWEQH3N89F39 | GIM US Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | |
| IECBI00439795 | Glas Sub-Fund | Waystone Management Company (IE) Limited | Real estate | Open-ended | ||
| IEFND-C165907 | 549300AWVFNZT1HZOW89 | Glencar 1 | Maples Fund Management Ireland Limited | 32 Molesworth Street, D02 Y, Dublin | Mixed | Open-ended |
| IEFND-C187816 | 549300J86SDMUH5W2X13 | Glencar 2 | Maples Fund Management Ireland Limited | 32 Molesworth Street, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00405125 | Glencar 3 | Maples Fund Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00519794 | Glencar 4 | Maples Fund Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00519795 | Glencar 5 | Maples Fund Management Ireland Limited | Mixed | Open-ended | ||
| IEFND-C185553 | 549300FZYEYEQXKDUP14 | Global Absolute Return Fund | Fundrock Management Company (Ireland) Limited | Georges Court, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C180009 | 549300VSK8X3ZC74N013 | Global Accumulator Fund | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04 V, DUBLIN | Mixed | Closed |
| IEFND-C52096 | INIEC5P1W9ILWWKH7062 | Global Advantage Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C86924 | 5DCPU9PEYXV4HQRLVH78 | Global Advantage Real Return Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C185703 | Global Allocation Fund | ; | Equities | Open-ended | ||
| IEFND-C190082 | 2138007CSHTF448UAQ81 | Global Behavioural Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, DUBLIN | Equities | Open-ended |
| IEFND-C183078 | 549300QBM7HBZQ1POZ97 | Global Billionaires Fund | Waystone Management Company (IE) Limited | 5 GEORGE S DOCK IFSC, D01X8, DUBLIN | Mixed | Open-ended |
| IEFND-C164414 | 549300PFJAUUMMOPU079 | Global Bond ESG Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street Dublin 2, D02 W, Dublin | Bonds | Open-ended |
| IEFND-C29307 | VN2JWEBHW223O59Y2U91 | Global Bond Ex-US Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C25955 | B8NQ04W7QR02KG80L882 | Global Bond Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C64044 | NG8N0SQ4DUON7C9P1F35 | Global Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Bonds | Open-ended |
| IEFND-C23322 | MRJ2DMEEJOGEB0L95E15 | Global Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C148216 | 549300E8DCQKH3RMR806 | Global Bond Fund | Waystone Management Company (IE) Limited | CARNE GLOBAL FINANCIAL SERVICES, D02 Y, DUBLIN | Bonds | Open-ended |
| IEFND-C94450 | 549300FXIBSFVK9L1M55 | Global Bonds | IQ EQ Fund Management (Ireland) Limited | Kilmore House, Park Lane, Spencer Dock, D02 D, Dublin | Bonds | Open-ended |
| IEFND-C129687 | 2138002Z8F8Y7DOPQB88 | Global Cautious Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, DUBLIN | Mixed | Open-ended |
| IEFND-C122932 | 549300YDGCXD7OYRK411 | Global Convertible Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Bonds | Open-ended |
| IEFND-C57977 | 549300J81LSGUJRB1H29 | Global Core Equity Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Equities | Open-ended |
| IECBI00522830 | 2138007926GTESLGFV81 | Global Core Equity III Fund | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C, DUBLIN | Equities | Open-ended |
| IEFND-C120947 | 549300Q5ZIVN600SQ361 | Global Core Equity Lower Carbon ESG Screened Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Equities | Open-ended |
| IECBI00567995 | Global Core Equity UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C186321 | 549300K1RXQPSKVQIJ45 | Global Core Fixed Income Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Bonds | Open-ended |
| IECBI00522829 | Global Core Fixed Income III Fund | ; | Bonds | Open-ended | ||
| IECBI00400051 | 549300CE3MISHPNECC53 | Global Core Fixed Income Lower Carbon ESG Screened Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Bonds | Open-ended |
| IECBI00532691 | 254900TCFWBF4OWFPY61 | Global Credit Coupon Fineco AM Fund | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00545765 | 254900ZIHSKDM3OS6B82 | Global Credit Coupon Fineco AM Fund II | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00545766 | Global Credit Coupon Fineco AM Fund III | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00505749 | 254900SZYIT46KUPY935 | Global Credit Fineco AM Fund | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00515041 | 254900OFYWKPITX5OS88 | Global Credit Fineco AM Fund I | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00405087 | 6354009MXL47PMLK3C91 | Global Defence FAM Fund | ; | 6th Floor, Dublin | Bonds | Open-ended |
| IECBI00427697 | 254900TVIL7AP1IWBF61 | Global Defence FAM Fund 2026 | Fineco Asset Management dac | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00522754 | 254900FD7L5ARULGPT33 | Global Defence Target Passive Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00541066 | 254900RXVH5J1PNVDI27 | Global Defence Target Passive Fineco AM Fund II | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00542918 | 254900PKU9LCD1WV4R46 | Global Defence Target Passive Fineco AM Fund III | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00547786 | 254900ZE5GN3EK27K004 | Global Defence Target Passive Fineco AM Fund IV | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00547781 | 2549007F9V09E52BCA62 | Global Defence Target Passive Fineco AM Fund V | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00557168 | 254900T5Y26XHBB6P938 | Global Defence Target Passive Fineco AM Fund VI | Fineco Asset Management dac | Mixed | Open-ended | |
| IEFND-C38757 | 549300N2HQ3BYDGHF116 | Global Developed Market Passive Equity Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IECBI00464915 | 254900PT325H9KEZSA22 | Global Disruptive Opportunities FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IECBI00539689 | Global Diversified Balanced Fund | Sanlam Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00546544 | Global Diversified Equity Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00569541 | Global Diversified Fund | ; | Other | Open-ended | ||
| IECBI00539691 | Global Diversified Fund | Sanlam Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C166899 | 549300BU050EIB4XJ453 | Global Diversified Income Fund | Principal Global Investors (Ireland) Limited | C/O Principal Global Investors (Ireland) Limited, D01 H, DUBLIN | Mixed | Open-ended |
| IECBI00508126 | Global Dividend Income Fund UI | Universal-Investment Ireland Fund Management Limited | Mixed | Open-ended | ||
| IECBI00539692 | Global Dynamic Growth Fund | Sanlam Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C188345 | 2138003QAMINCYZKRA44 | Global Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, DUBLIN | Equities | Open-ended |
| IEFND-C65948 | 635400SFQLMQEBVNJA27 | Global Enhanced Equity Income Fund | Carne Global Fund Managers (Ireland) Limited | George's Quay House, 43 Townsend Street, D02R2, Dublin | Equities | Open-ended |
| IECBI00539690 | Global Enhanced Growth Fund | Sanlam Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C125338 | 549300ITYN6FUUK64128 | Global Equities | IQ EQ Fund Management (Ireland) Limited | Ten Earlsfort Terrace, D02 D, Dublin | Equities | Open-ended |
| IEFND-C158459 | Global Equities Foundation Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C183060 | 213800D9XA6NRLT31P93 | Global Equity Focused Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 P, DUBLIN | Equities | Open-ended |
| IEFND-C70223 | Global Equity Fund | Northern Trust Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C21998 | 213800ICU45EIJ5NIQ08 | Global Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C92746 | 549300Z3WQH67MPWIW33 | Global Equity Fund | BlackRock Asset Management Ireland Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D04 Y, Dublin | Hedge | Open-ended |
| IEFND-C57363 | 549300M472LFLZN7EY63 | Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C129688 | 213800V7F7EGS3W3XS08 | Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, DUBLIN | Equities | Open-ended |
| IECBI00511671 | Global Equity Index | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00569607 | Global Equity Market Neutral Fund | Goldman Sachs Asset Management Fund Services Limited | Mixed | Open-ended | ||
| IECBI00559150 | 213800M6LMDZKBT18R64 | Global Equity Premium Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | |
| IECBI00571536 | Global Equity UCITS ETF | Amundi Ireland Limited | Open-ended | |||
| IEFND-C89663 | PUCRQP7GGLUHHDH5V834 | Global Equity Volatility Fund | Goldman Sachs Asset Management Fund Services Limited | GUILD HOUSE, D01K2, Dublin | Mixed | Open-ended |
| IEFND-C55419 | 549300284B0753Q1QV67 | Global Financials Market Neutral Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Hedge | Open-ended |
| IEFND-C158461 | Global Fixed Income Foundation Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00526962 | Global Flexible Balanced Growth Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00550500 | Global Flexible Cautious Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C180007 | 549300MKEMTBRFGUHG79 | Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 H, Dublin | Mixed | Closed |
| IEFND-C129689 | 213800YKS3NIVREEMI08 | Global Flexible Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, DUBLIN | Mixed | Open-ended |
| IECBI00196906 | Global Flexible Growth Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00526963 | Global Flexible High Growth Fund | Sanlam Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C71842 | 6HEPLZEIZV5VVZ13NW64 | Global Focus Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C188280 | Global Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00510351 | Global Fundamentals Fund | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C188279 | Global Growth Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C65961 | 6354003PVMZFUHK9R153 | Global High Dividend Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Quay House, 43 Townsend Street, D02R2, Dublin | Equities | Open-ended |
| IEFND-C164430 | 213800U2SY6NJQWI4D39 | Global High Income Bond Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, DUBLIN | Bonds | Open-ended |
| IECBI00540958 | 213800DZH1INST1FQT21 | Global High Profitability Lower Carbon ESG Screened Fund | ; | C/O DIMENSIONAL IRELAND LIMITED, D01 C, DUBLIN | Equities | Open-ended |
| IEFND-C23848 | 5493003HPHLK7JIB7Z14 | Global High Yield | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02E4, Dublin | Bonds | Open-ended |
| IEFND-C108282 | 549300BNH0RJR40OOW39 | Global High Yield | IQ EQ Fund Management (Ireland) Limited | Kilmore House, Park Lane, Spencer Dock, D02 D, Dublin | Bonds | Open-ended |
| IECBI00515238 | 254900RJKPQGWGHWVD04 | Global High Yield Bond ESG Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Bonds | Open-ended |
| IEFND-C37746 | QXVFC9ZCZF8S0XG3RS45 | Global High Yield Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Bonds | Open-ended |
| IEFND-C127575 | 549300MFWYCY0R2NFI87 | Global High Yield Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Bonds | Open-ended |
| IEFND-C29929 | 549300BUDV40JA07H774 | Global High Yield Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C35639 | 4T28FNJ248XY22F61055 | Global High Yield Portfolio II | Goldman Sachs Asset Management Fund Services Limited | Commerzbank House, Guild Street, IFSC, D01 K, Dublin | Bonds | Open-ended |
| IEFND-C188278 | Global Inflation Plus Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C151904 | 549300BUBOG75I2DHN63 | Global Inflation Protection Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Bonds | Open-ended |
| IEFND-C44497 | WAGGK42X2ER7L4Q43F87 | Global Infrastructure Equity Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Equities | Open-ended |
| IEFND-C69829 | 549300NR2E7UPARF0U07 | Global Insurance Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Equities | Open-ended |
| IEFND-C182264 | 5493005HZUTWLN5JSJ59 | Global Investment Grade Credit ESG Fund | Pimco Global Advisors (Ireland) Limited | 838 WALKER ROAD SUITE 21 2, D02 H, DOVER | Bonds | Open-ended |
| IEFND-C29308 | I4F80UDLONU55HEJTV77 | Global Investment Grade Credit Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C190321 | 635400OWWIMONEHKPQ62 | Global Leaders | Mediolanum International Funds Limited | Fourth Floor, The Exchange, D02 E, Dublin | Equities | Open-ended |
| IECBI00464877 | 254900K08VD3YVM3ZV45 | Global Listed Infrastructure FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IECBI00458583 | Global Listed Infrastructure Fund | Principal Global Investors (Ireland) Limited | Equities | Open-ended | ||
| IECBI00397748 | 5493006BL2SSF1CB2P03 | Global Loan Fund | ; | D02Y5 | Other | Open-ended |
| IECBI00449564 | Global Loan Strategy Fund 1 | Baring International Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00519276 | Global Loan Strategy Fund 3 | Baring International Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00516230 | Global Loan Strategy Fund Huisartsen | Baring International Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C125860 | 5493004EUSX3DN7B3B79 | Global Low Duration Real Return Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C128905 | 635400ZDZBD2QT3ASK95 | Global Low Volatility Active Equity Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Equities | Open-ended |
| IECBI00546542 | Global Managed Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C133919 | 549300WHPKKGGEKP5T70 | Global Managed Volatility Fund | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D01 W, Dublin | Other | Open-ended |
| IEFND-C188277 | Global Maximum Return Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C87954 | RQMGPPN8IFMQU7K3KV02 | Global Multi-Asset Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Mixed | Open-ended |
| IECBI00447601 | 213800AI6TD615528B64 | Global Multi-Asset Growth | Amundi Ireland Limited | C/O AMUNDI IRELAND LIMITED, D02 E, DUBLIN | Mixed | Open-ended |
| IEFND-C110355 | 549300H3DLDQRLD9AT71 | Global Multi-Credit Strategy Fund 1 | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Other | Open-ended |
| IEFND-C119213 | 549300Y4597MVGE1TD25 | Global Multi-Credit Strategy Fund 2 | Baring International Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C152105 | 5493000ZC1SP3P632P34 | Global Multi-Credit Strategy Fund 3 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Mixed | Open-ended |
| IEFND-C189353 | 549300ESWG1HB47FSZ16 | Global Multi-Credit Strategy Fund 4 | Baring International Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Mixed | Open-ended |
| IECBI00442288 | 254900QRUUT3QZ5E7F74 | Global Online Retail UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01 H, Dublin | Equities | Open-ended |
| IECBI00546507 | Global Opportunities Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C55420 | 635400HUWROZCJEQAC80 | Global Opportunities Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, Dublin | Hedge | Open-ended |
| IECBI00435642 | Global Opportunities Fund | Fundrock Management Company (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C24907 | 635400KEMVP3E8VVSQ83 | Global Opportunities Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Mixed | Open-ended |
| IECBI00550505 | Global Opportunities Fund | Sanlam Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C149353 | 213800SZ7776D6LU3N70 | Global Opportunities Long-Only Fund | Marshall Wace Ireland Limited | C/O MARSHALL WACE IRELAND LIMITED, DUBLIN | Hedge | Open-ended |
| IEFND-C180008 | 549300IGJ3UFPZWJ2Q72 | Global Preserver Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Mixed | Closed |
| IEFND-C44345 | Global Private Equity 2007 | ; | Kilmore House, Park Lane, Spencer Dock, Dublin | Other | Open-ended | |
| IEFND-C47745 | Global Private Equity 2010 | ; | Kilmore House, Park Lane, Spencer Dock, Dublin | Other | Open-ended | |
| IECBI00430470 | Global Private Loan Strategy Fund 1 | Baring International Fund Managers (Ireland) Limited | Other | Closed | ||
| IEFND-C154380 | 2138003LIW4LCGOWXL30 | Global Property Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, D02 P, DUBLIN | Equities | Open-ended |
| IEFND-C44662 | 5493005ON3FC5B6DDH22 | Global Property Securities Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Equities | Open-ended |
| IECBI00563184 | Global Quantitative Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C27876 | TJC21SOQHOBNQ288A280 | Global Real Return Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IECBI00504035 | Global Renewable Power Fund II | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00417684 | Global Renewable Power Fund III | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IEFND-C166707 | Global Renewable Power II Feeder Fund | ; | Other | Closed | ||
| IECBI00559148 | 21380032FJ5POBRPV166 | Global Sector Strategy Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | |
| IECBI00532806 | Global Select Unconstrained Equity Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C26705 | 549300P64XIUDGQ28F67 | Global Short Fixed Income Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Bonds | Open-ended |
| IECBI00468158 | 549300IK6GE6PKDVY419 | Global Short Fixed Income Lower Carbon ESG Screened Fund | ; | 25/28 NORTH WALL QUAY, I.F.S.C., D01 H, Dublin | Bonds | Open-ended |
| IEFND-C125552 | 5493007QHCEEGU8U0I06 | Global Short-Term Investment Grade Fixed Income Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Bonds | Open-ended |
| IEFND-C190323 | 635400KOHETIU9LPO396 | Global Small Cap Equity | Mediolanum International Funds Limited | Fourth Floor, The Exchange, D02 H, Dublin | Equities | Open-ended |
| IEFND-C71084 | 549300NDTYKS4B2MJH93 | Global Small Companies Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Equities | Open-ended |
| IEFND-C25671 | Global Smaller Companies Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IECBI00539693 | Global Stable Fund | Sanlam Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00517273 | Global Strategic Bond Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00539694 | Global Strategic Growth Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00498866 | Global Subnational Fund Feeder ILP | Fundsight S.A. | Riverside One, Sir John Rogerson's Quay, Dublin 2 | Other | Closed | |
| IECBI00524970 | Global Sukuk Fund | Principal Global Investors (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00466031 | 2549005BYRQXNZPSR450 | Global Sustain Paris Aligned FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IEFND-C20354 | 549300VJEKNWV9BBR441 | Global Sustainable Equity Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Equities | Open-ended |
| IECBI00530484 | Global Sustainable Food and Biodiversity Fund | Principal Global Investors (Ireland) Limited | Equities | Open-ended | ||
| IECBI00466050 | 254900PEW9O0DN154A24 | Global Sustainable STARS Equity FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IEFND-C22438 | D7T7VX9ZOT5JRCSTM904 | Global Tactical Trading Managers plc | Goldman Sachs Asset Management Fund Services Limited | DN, Styne House Upper Hatch Street Dublin 2, D02R2, Dublin | Hedge | Open-ended |
| IECBI00546515 | Global Target Savings 2031-2034 UCITS ETF | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IEFND-C57979 | 5493008KT2C2FKVZ4I15 | Global Targeted Value Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Equities | Open-ended |
| IECBI00521227 | 213800MFVHYQNIYUVF39 | Global Targeted Value Lower Carbon ESG Screened Fund | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00567996 | Global Targeted Value UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C26262 | 549300OF1H21ODJZM634 | Global Technology Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Equities | Open-ended |
| IECBI00490637 | Global Thematic Equity | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00498433 | 635400MRLWY5KRHQVW53 | Global Thematic Equity Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Equities | Open-ended |
| IECBI00519423 | Global Thematic Opportunities | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IEFND-C164431 | 213800TP6KGDQBCR7911 | Global Total Return Bond Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, DUBLIN | Bonds | Open-ended |
| IEFND-C52197 | 549300J87KSPKCOXBR76 | Global Ultra Short Fixed Income Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Bonds | Open-ended |
| IEFND-C71085 | 5493008D6K2ODLMWES47 | Global Value Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Equities | Open-ended |
| IECBI00521267 | 635400CDZ17VAHCPCL07 | Global X 1-3 Month T-Bill UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Equities | Open-ended |
| IECBI00463867 | Global x AgTech & Food Innovation UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00565638 | Global X AI Semiconductor & Quantum UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00534734 | Global X Artificial Intelligence UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00489039 | Global X Asia Semiconductor UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00447903 | 635400CC4MJG9XXZ1U96 | Global X Autonomous & Electric Vehicles UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00463820 | 635400HNYADEWVQRA136 | Global X Blockchain UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00454824 | 254900ZYYLDGIPWUYP47 | Global X China Biotech UCITS ETF | ; | Second Floor, Block E Iveagh Court, D02 R, Dublin | Equities | Open-ended |
| IECBI00454822 | 254900PEMYLIE2G86O32 | Global X China Clean Energy UCITS ETF | ; | Second Floor, Block E, D02 R, Dublin 2 | Equities | Open-ended |
| IECBI00454823 | 254900ICCMO0G7ZB3Y55 | Global X China Cloud Computing UCITS ETF | ; | Second Floor, Block E, D02 R, Dublin | Equities | Open-ended |
| IECBI00454821 | 254900W1IRGHOVZJLQ83 | Global X China Electric Vehicle and Battery UCITS ETF | ; | Second Floor, Block E Iveagh Court, D02 R, Dublin 2 | Equities | Open-ended |
| IECBI00455815 | 635400KHBDPHZRXLHM36 | Global X Clean Water UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Equities | Open-ended |
| IECBI00447897 | 635400AFWBVKC5AB2I24 | Global X CleanTech UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00447900 | 635400ZWP5MYLW8DBY21 | Global X Cloud Computing UCITS ETF | ; | C/O CARNE GLOBAL FUND, 10 EARLSFORT TERRACE, DUBLIN | Equities | Open-ended |
| IECBI00455817 | 635400TZVL5PPZPOOS52 | Global X Copper Miners UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00447898 | 635400FRRG83QQFGTI05 | Global X Cybersecurity UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00447893 | 635400HZFAFMENBF3U74 | Global X Data Center REITs & Digital Infrastructure UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00542984 | Global X DAX Covered Call UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00534747 | 254900IDLIYKMUF3EN63 | Global X Defence Tech UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Equities | Open-ended |
| IECBI00474484 | 635400RLAHJMZLBBKL05 | Global X Disruptive Materials UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Other | Open-ended |
| IECBI00447902 | 63540034CYJCNTZ1E620 | Global X E-commerce UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Equities | Open-ended |
| IECBI00453081 | Global X ETFs II ICAV | ; | Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2 | Open-ended | ||
| IECBI00542956 | 984500C6G9B2EBE0D037 | Global X Euro Stoxx 50 Covered Call UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Equities | Open-ended |
| IECBI00557189 | Global X Europe Focused Defence Tech UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00534749 | 254900MDXIUP32AUNF39 | Global X European Infrastructure Development UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Equities | Open-ended |
| IECBI00542981 | Global X European SuperDividend UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00447894 | 635400XEQHWRHSUTKK03 | Global X FinTech UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Equities | Open-ended |
| IECBI00449562 | 635400XSQPICP9EXHC41 | Global X Genomics & Biotechnology UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00463861 | 635400P7P5NKHXV1XQ19 | Global X Hydrogen UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00447895 | Global X Internet of Things UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00447891 | 635400TJTOIVKRYFBC50 | Global X Lithium & Battery Tech UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00447890 | 635400AGX9HFMWWMKX87 | Global X Nasdaq 100® Covered Call UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00553462 | Global X NDX Quarterly Tail Hedge UCITS ETF | ; | Other | Open-ended | ||
| IECBI00447896 | Global X Renewable Energy Producers UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00447892 | 635400VIPQSO36S5N478 | Global X Robotics & Artificial Intelligence UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00508174 | Global X S&P 500® Annual Buffer UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00508176 | Global X S&P 500® Annual Tail Hedge UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00466208 | 635400VOGEWCP6Z48P55 | Global X S&P 500® Covered Call UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Equities | Open-ended |
| IECBI00493099 | Global X S&P 500® Quarterly Buffer UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00493101 | Global X S&P 500® Quarterly Tail Hedge UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00466206 | 635400TWACJS33SNLP93 | Global X Silver Miners UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00463853 | 635400FA2MLLF9ZHYN83 | Global X Solar UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Equities | Open-ended |
| IECBI00463852 | 635400RELLPJ1PHE4D79 | Global X SuperDividend® UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00443639 | 635400EQDKUOQILBT256 | Global X Telemedicine & Digital Health UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00447901 | 6354001HPQGMPPURAG81 | Global X U.S. Infrastructure Development UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00553585 | Global X UK SuperDividend UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00468268 | 635400GLDEJN13TKIJ68 | Global X Uranium UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00443638 | 635400MFSOFCJPCCOO16 | Global X Video Games & Esports UCITS ETF | ; | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00463849 | 635400F4BE2EVOXNGY43 | Global X Wind Energy UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin | Equities | Open-ended |
| IEFND-C35612 | 21380054SCREHY7IGT35 | GlobalAccess Asia Pacific (ex-Japan) Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02A3, Dublin | Equities | Open-ended |
| IEFND-C47428 | 5493008ULSZ8UA4VIK86 | GlobalAccess Emerging Market Debt Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 A, Dublin | Bonds | Open-ended |
| IEFND-C38533 | 213800MEQ7L3CSRGIA23 | GlobalAccess Emerging Market Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 A, Dublin | Equities | Open-ended |
| IEFND-C100036 | 549300FWFXDMGF2LGM80 | GlobalAccess Emerging Market Local Currency Debt Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02A3, Dublin | Bonds | Open-ended |
| IEFND-C35610 | 5493000YDBPZX3RTWN51 | GlobalAccess Europe (ex-UK) Alpha Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 A, Dublin | Equities | Open-ended |
| IEFND-C35622 | 549300A7OZWJ17ZJZJ22 | GlobalAccess Global Corporate Bond Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 A, Dublin | Bonds | Open-ended |
| IEFND-C89221 | 5493007ZFQ1KFZI7VO55 | GlobalAccess Global Equity Income Fund | Carne Global Fund Managers (Ireland) Limited | C/O BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY, D02 A, DUBLIN | Equities | Open-ended |
| IEFND-C35621 | 549300U4NV3JVG13DE45 | GlobalAccess Global Government Bond Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 A, Dublin | Bonds | Open-ended |
| IEFND-C35623 | 54930073A20RF4WXMB53 | GlobalAccess Global High Yield Bond Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 A, Dublin | Bonds | Open-ended |
| IEFND-C67779 | 549300FL1BFDS75END72 | GlobalAccess Global Short Duration Bond Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02A3, Dublin | Bonds | Open-ended |
| IEFND-C35611 | 213800O37ZPJADEAXR13 | GlobalAccess Japan Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02A3, Dublin | Equities | Open-ended |
| IEFND-C35604 | 213800DTT5KIH2L55312 | GlobalAccess UK Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02A3, Dublin | Equities | Open-ended |
| IEFND-C89219 | 213800N4PWBUKE9FIM06 | GlobalAccess US Equity Fund | Carne Global Fund Managers (Ireland) Limited | 6TH FLOOR, 2 GRAND CANAL SQUARE, D02A3, DUBLIN | Equities | Open-ended |
| IEFND-C67777 | 213800HBTJADRZDQIC69 | GlobalAccess US Small & Mid Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02A3, Dublin | Equities | Open-ended |
| IECBI00471530 | GMO Climate Change Select Transition Investment Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C178534 | 5493000LONFX5BLX6C50 | GMO Climate Change Transition Investment Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson’s Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C29506 | 5493004O1BDY8P70M729 | GMO Emerging Country Debt Investment Fund plc | ; | DN, 78 Sir John Rogerson's Quay Dublin 2, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C188317 | 549300N1E3G8XJDJMH37 | GMO Emerging Country Debt UCITS Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson’s Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C46497 | 549300U0REKQNPRN3B20 | GMO Emerging Country Local Debt Investment Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C123266 | 549300O2YU8WCZRAF315 | GMO Emerging Domestic Opportunities Equity Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C26489 | 549300RBWICY3HJZ8M42 | GMO Emerging Markets Equity Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02 R, Dublin | Equities | Open-ended |
| IECBI00471531 | GMO Emerging Markets Ex-China Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C180465 | 5493007L12FS7KU4K584 | GMO Equity Dislocation Investment Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson’s Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C26487 | 549300Y4O6DWK5SXYO10 | GMO Global Equity Allocation Investment Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C69680 | 5493005TY5JKCY6BE120 | GMO Global Real Return (UCITS) Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Mixed | Open-ended |
| IECBI00534715 | GMO Horizons Investment Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C64379 | 549300VX061VPGD85K98 | GMO Quality Investment Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02 R, Dublin | Equities | Open-ended |
| IECBI00518075 | GMO Quality Select Investment Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00449570 | 549300GA02A00RQMJY58 | GMO Resources UCITS Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C163442 | 549300KOFDKAY8VVTE89 | GMO SGM Major Markets Investment Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Hedge | Open-ended |
| IEFND-C98701 | 549300RYKO5S1ZUDQL68 | GMO Systematic Global Macro Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Hedge | Open-ended |
| IECBI00518076 | GMO US Quality Investment Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00449571 | GMO Usonian Japan Value Creation Investment Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00505601 | Goehring & Rozencwajg Resources Fund | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C162154 | 5493006RTKH6FY06FS68 | GoldenTree Emerging Markets Master Fund ICAV | GoldenTree Asset Management, L.P | DN, Riverside Two Sir John Rogerson's Quay Dublin 2, D02 V, DUBLIN | Bonds | Open-ended |
| IEFND-C166922 | 635400NQHW1MDFCN6R85 | GoldenTree Emerging Markets Segregated Portfolio I | GoldenTree Asset Management, L.P | The Observatory Building, D02VC, Dublin | Bonds | Open-ended |
| IECBI00451369 | GoldenTree Emerging Markets Segregated Portfolio II | GoldenTree Asset Management, L.P | Mixed | Open-ended | ||
| IECBI00476885 | GoldenTree Emerging Markets Segregated Portfolio III | GoldenTree Asset Management, L.P | Open-ended | |||
| IEFND-C55642 | 549300A4V9C8JNQCDJ90 | GoldenTree High Yield Value B Portfolio | ; | 78 Sir John Rogerson's Quay, D02VC, Dublin | Hedge | Open-ended |
| IEFND-C188382 | GoldenTree High Yield Value D Portfolio | ; | Hedge | Open-ended | ||
| IEFND-C196738 | GoldenTree High Yield Value Master Fund Portfolio A | GoldenTree Asset Management, L.P | Hedge | Open-ended | ||
| IEFND-C143027 | 549300G3KG14VSIYFC08 | GoldenTree Multi-Sector Master Fund Portfolio A | GoldenTree Asset Management, L.P | Regus House, Block 4, Harcourt Road, Dublin | Mixed | Open-ended |
| IECBI00500781 | GoldenTree PC Fund I | GoldenTree Asset Management, L.P | Hedge | Open-ended | ||
| IECBI00551946 | GoldenTree PC Fund II | GoldenTree Asset Management, L.P | Other | Closed | ||
| IECBI00551947 | GoldenTree PC Fund II UL | GoldenTree Asset Management, L.P | Other | Closed | ||
| IECBI00196979 | 5493008G66LMHIE8LH95 | Goldman Sachs Access China Government Bond UCITS ETF | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00470501 | Goldman Sachs Access ESG-Enhanced Global Investment Grade Corporate Bond UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00458041 | 54930055MX3HWUYM0C55 | Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C190344 | 549300PVQV49IC6YDM14 | Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C190343 | 635400ZHCQDNI7ALIL40 | Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00550419 | Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Equities | Open-ended | ||
| IECBI00551606 | 9845003D7371E1C9D124 | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00551623 | 98450060C37E4YD5B503 | Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00550420 | 984500AD7EAG10B88N78 | Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00551616 | Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Equities | Open-ended | ||
| IECBI00430333 | 549300MPI7SI012D0T08 | Goldman Sachs China A-Share Equity Portfolio | Goldman Sachs Asset Management Fund Services Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C130143 | 549300C8HGEGZS9WBV95 | Goldman Sachs Emerging Markets Debt Local Feeder | Goldman Sachs Asset Management Fund Services Limited | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, D02 R, Dublin | Bonds | Open-ended |
| IECBI00548321 | 984500B902B11A9B5974 | Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00565186 | Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Open-ended | |||
| IECBI00565185 | Goldman Sachs EUR Government Bond Active UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Open-ended | |||
| IECBI00551868 | 9845008FBE57CA981157 | Goldman Sachs EUR High Yield Bond Active UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00551865 | 9845006BD6EB63C7B713 | Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00565180 | Goldman Sachs Global Government Bond Active UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Open-ended | |||
| IECBI00515018 | 5493000KIXNAFPWJQO38 | Goldman Sachs Global Green Bond UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00463731 | 549300J4O8N2X8YW3Y02 | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00541009 | Goldman Sachs Smart Investment Strategy I | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00551867 | Goldman Sachs USD High Yield Bond Active UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Bonds | Open-ended | ||
| IECBI00551864 | Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF | Goldman Sachs Asset Management Fund Services Limited | Bonds | Open-ended | ||
| IEFND-C183080 | Goldstein Property Fund I | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C193595 | Goldstein Property Fund II | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C148245 | 549300DPBYWI08H73X70 | Goodbody Dividend Income Balanced Fund | Waystone Management Company (IE) Limited | 5 george's Dock, D01 X, Dublin | Mixed | Open-ended |
| IEFND-C148249 | 549300FIRVH8TGXISE17 | Goodbody Dividend Income Cautious Fund | Waystone Management Company (IE) Limited | 5 george's Dock, D01 X, Dublin | Mixed | Open-ended |
| IECBI00515614 | Goodbody Global Equity Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IEFND-C148247 | 635400WZN9M278MLNF39 | Goodbody Global Leaders Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Equities | Open-ended |
| IEFND-C175992 | Goodbody Global Real Estate Fund | ; | Other | Open-ended | ||
| IEFND-C148248 | 635400LW9OX8IOVBIB81 | Goodbody Global Smaller Companies Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Equities | Open-ended |
| IEFND-C185596 | 635400AQCMJ9FXURYF90 | Goodbody Vantage 50 | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Mixed | Open-ended |
| IEFND-C185597 | 63540073YFCAUYIGXB51 | Goodbody Vantage 70 | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Mixed | Open-ended |
| IEFND-C185599 | 635400OCPEKGWU34EY04 | Goodbody Vantage 90 | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Mixed | Open-ended |
| IECBI00565848 | Goodhart European Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00563338 | Goodhart Global Future Leaders Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00563337 | Goodhart Global Real Return Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00565844 | Goodhart Global Smaller Companies Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00433996 | 254900WEE09XWCTC7659 | Goshawk Global Balanced UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, DUBLIN | Equities | Open-ended |
| IEFND-C163934 | Goshawk Global Fund | ; | Mixed | Open-ended | ||
| IEFND-C165808 | 635400GTWUUWMTGFSW78 | GQG Partners Emerging Markets Equity Fund | ; | CL 2ND FLOOR, 5 EARLSFORT TERRACE 5, D02 C, DUBLIN | Equities | Open-ended |
| IEFND-C185557 | 635400OG2XHLIUDVUK68 | GQG Partners Global Equity Fund | ; | 2nd Floor, Dublin | Equities | Open-ended |
| IECBI00519660 | GQG Partners Global Equity Select Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00545219 | GQG Partners Global Quality Value Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00439946 | 6354005NKDEONBKVEH98 | GQG Partners U.S. Equity Fund | Fundrock Management Company (Ireland) Limited | 2nd Floor, Dublin | Equities | Open-ended |
| IECBI00545218 | GQG Partners US Quality Value Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C174145 | 5493004G6NI0RCXEQU10 | Graham Macro UCITS Fund | Maples Fund Management Ireland Limited | 32 Molesworth Street, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00492589 | Grain Spectrum Holdings IV (IRL) | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00503987 | 635400DM2S8WQVADS223 | Granahan Future Pathways Fund | Waystone Management Company (IE) Limited | Open-ended | ||
| IEFND-C125339 | Granahan US Focused Growth Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00498247 | Grand Barie Lewer Multi Asset Class Fund | Gateway Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C160626 | 6354003N4KRKIG9RSG24 | Gravitas Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Hedge | Open-ended |
| IECBI00539065 | Green Court All China Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C25174 | Green Effects NAI-Werte Fonds | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended | |
| IECBI00455874 | Green Investment Partners Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C45501 | 549300Y3IMFFB7HOUF87 | GREFF Global Real Estate Fund of Funds plc | ; | DN, c/o State Street Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2, D01P2, Dublin | Other | Closed |
| IEFND-C163714 | 635400M3LTNZXOUQUY43 | Gresham House Commercial Property Fund | Gresham House Asset Management Ireland Limited | DUBLIN | Real estate | Open-ended |
| IEFND-C45481 | 635400XFDH2JLKYIWQ75 | Gresham House Euro Liquidity Fund | Gresham House Asset Management Ireland Limited | Trinity Point, 10/11 Leinster Street South, D02 P, Dublin | Bonds | Open-ended |
| IEFND-C57221 | 635400WQCB78IR1D4I86 | Gresham House Global Equity Fund | Gresham House Asset Management Ireland Limited | Trinity Point, 10/11 Leinster Street South, D02 P, Dublin | Equities | Open-ended |
| IEFND-C39309 | 635400LDOVK3KCMMMD85 | Gresham House Global Multi-Asset Fund | Gresham House Asset Management Ireland Limited | Trinity Point, 10/11 Leinster Street South, D02 P, Dublin | Mixed | Open-ended |
| IEFND-C100609 | 635400VD6SP2PV3P3V32 | Gresham House Global Small Company Fund | Gresham House Asset Management Ireland Limited | Trinity Point, 10/11 Leinster Street South, D02 P, Dublin | Equities | Open-ended |
| IEFND-C141028 | 6354002VAROMARDNB109 | Gresham House Global Thematic Multi-Asset Fund | Gresham House Asset Management Ireland Limited | 42 Fitzwilliam Place, D02P2, Dublin | Mixed | Open-ended |
| IECBI00516781 | Gresham House Private Equity Release ILP | ; | 1st Floor, 1 Windmill Lane, Dublin 2 | Open-ended | ||
| IEFND-C20146 | 635400VDET67RSARH671 | Growth Fund | Summit Asset Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Mixed | Open-ended |
| IECBI00562111 | 315700FEQZLC0NU3XJ71 | Growth Fund, Moneta Investments ICAV | ; | 33 Sir John Rogersons Quay, D02 X, Dublin 2 | Mixed | Open-ended |
| IECBI00425403 | Grundbesitz Europa ICAV | IQ EQ Fund Management (Ireland) Limited | Davy House, 49 Dawson Street, Dublin 2 | Real estate | Open-ended | |
| IECBI00462214 | Grundbesitz Global ICAV | IQ EQ Fund Management (Ireland) Limited | Davy Global Fund Management Limited, Davy House, 49 Dawson Street | Real estate | Open-ended | |
| IECBI00437684 | 635400XVBURG9QKQUW87 | GSI Global Aware Focused Value Fund | Gemini Capital Management (Ireland) Limited | Equities | Open-ended | |
| IEFND-C144243 | 635400O1BVPPTI1UV624 | GSI Global Aware Value Fund | Gemini Capital Management (Ireland) Limited | 76-83 Baggot Street Lower, D02F2, Dublin | Equities | Open-ended |
| IEFND-C165007 | GSO ADGM III CCF Direct Lending Fund | Blackstone / GSO Debt Funds Management Europe II Limited | Other | Closed | ||
| IEFND-C125394 | GSO Aiguille des Grands Montets Fund I (Ireland) | Blackstone Liquid Credit Strategies LLC | 78 Sir John Rogerson's Quay, Dublin | Other | Open-ended | |
| IEFND-C125395 | GSO Aiguille des Grands Montets Fund II (Ireland) | Blackstone Liquid Credit Strategies LLC | 78 Sir John Rogerson's Quay, Dublin | Other | Open-ended | |
| IEFND-C165006 | GSO ESDF CCF Direct Lending Fund | Blackstone / GSO Debt Funds Management Europe II Limited | Other | Closed | ||
| IECBI00432394 | GSO IV B-1 | HAL Fund Services Ireland Limited | Equities | Closed | ||
| IECBI00455816 | GSO IV C-1 | HAL Fund Services Ireland Limited | Equities | Closed | ||
| IECBI00466057 | GSO V D-1 | HAL Fund Services Ireland Limited | Equities | Closed | ||
| IECBI00466103 | GSO V E-1 | HAL Fund Services Ireland Limited | Equities | Closed | ||
| IECBI00493032 | GSO VI F-1 | HAL Fund Services Ireland Limited | Equities | Closed | ||
| IECBI00517271 | GSO VI G-1 | HAL Fund Services Ireland Limited | Equities | Closed | ||
| IECBI00535570 | GSO VI H-1 | HAL Fund Services Ireland Limited | Equities | Closed | ||
| IECBI00536964 | GSO VI I-1 | HAL Fund Services Ireland Limited | Equities | Closed | ||
| IECBI00550518 | GSO VI J-1 | HAL Fund Services Ireland Limited | Equities | Open-ended | ||
| IECBI00430493 | GSO Whitney ICAV | ; | Chris Biggs, c/o Blackstone, 345 Park Avenue, D01AH, Dublin | Other | Closed | |
| IEFND-C188456 | GT Fund ICAV Segregated Portfolio I | GoldenTree Asset Management, L.P | Mixed | Open-ended | ||
| IECBI00539119 | GT Fund ICAV Segregated Portfolio II | GoldenTree Asset Management, L.P | Mixed | Open-ended | ||
| IEFND-C136450 | 213800MISTXQL1MW7780 | GuardCap Emerging Markets Equity Fund | Waystone Management Company (IE) Limited | 70 SIR ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IEFND-C136449 | 213800NGBHPRV6RVZ846 | GuardCap Global Equity Fund | Waystone Management Company (IE) Limited | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00514034 | 5493000M03C0KFZGVL15 | Guggenheim Global Income Fund | Carne Global Fund Managers (Ireland) Limited | 5 EARLSFORT TERRACE, D02 C, DUBLIN | Bonds | Open-ended |
| IEFND-C91839 | 549300YOROVEOIWF8B50 | Guggenheim U.S. Loan Fund | ; | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Other | Open-ended |
| IEFND-C93325 | 549300IFMSZK5QGKB505 | Guggenheim U.S. Loan Fund II | ; | Commerzbank House, Guild Street, IFSC, D02Y5, Dublin | Other | Open-ended |
| IEFND-C125472 | 635400YDHWXLSEWXQA52 | Guinness Asian Equity Income Fund | ; | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Equities | Open-ended |
| IEFND-C174380 | 6354005KWPLTOKNHR187 | Guinness Best of Asia Fund | ; | FIRST FLOOR, D02 A, Dublin | Equities | Open-ended |
| IECBI00501899 | Guinness China A Share Fund | ; | Open-ended | |||
| IECBI00500153 | Guinness China RMB Income Fund | ; | Open-ended | |||
| IEFND-C164807 | 635400MSP6BFVEUJJU77 | Guinness Emerging Markets Equity Income Fund | ; | First Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C125473 | 635400EQLIYHQPLIJ135 | Guinness European Equity Income Fund | ; | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Equities | Open-ended |
| IEFND-C48734 | 635400AXJ39J8JKEM925 | Guinness Global Energy Fund | ; | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Equities | Open-ended |
| IEFND-C69877 | 635400NTZHLHONBYQG56 | Guinness Global Equity Income Fund | ; | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Equities | Open-ended |
| IEFND-C125478 | 635400BU7LWE1NNRL570 | Guinness Global Innovators Fund | ; | First Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C69879 | 635400F1MUF3EZHUMY21 | Guinness Global Money Managers Fund | ; | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Equities | Open-ended |
| IECBI00436613 | Guinness Global Quality Mid Cap Fund | ; | Equities | Open-ended | ||
| IECBI00557871 | Guinness Global Real Assets Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C148237 | 6354002LFFIZOSQPA502 | Guinness Greater China Fund | ; | First Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C185559 | 6354006FHQ2J6PCYWR21 | Guinness Multi-Asset Balanced Fund | ; | First Floor, D04 N, Dublin | Mixed | Open-ended |
| IEFND-C185584 | 635400HYRLMLHIG8IB34 | Guinness Multi-Asset Growth Fund | ; | First Floor, D04 N, Dublin | Mixed | Open-ended |
| IECBI00546549 | Guinness Pan-European Equity Income Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C47507 | 635400CS2PNX9ELKKQ77 | Guinness Sustainable Energy Fund | ; | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Equities | Open-ended |
| IECBI00439951 | 254900R6NK0BAQYTE528 | Guinness Sustainable Energy UCITS ETF | Hanetf Management Limited | 25-28 North Way Quary, Dublin | Equities | Open-ended |
| IEFND-C53843 | 549300RMNU2523TTHT95 | GW&K Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IEFND-C102848 | GW&K Trilogy Emerging Wealth Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IEFND-C164405 | 549300MDPF5V36RBQO10 | H2O Barry Active Value Fund | Gateway Fund Services Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C164406 | 549300HC6WBWUSFJ1S74 | H2O Barry Short Fund | Gateway Fund Services Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C162275 | 54930005QKUNUXRYPF62 | H2O Fidelio Fund | Gateway Fund Services Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IEFND-C148840 | 549300OUSDPZMIE6B683 | H2O Multi Aggregate Fund | Gateway Fund Services Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C148839 | 54930048CQ4DW4BXRC30 | H2O Multi Emerging Debt Fund | Gateway Fund Services Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C57126 | 549300EX1HM7VTH87923 | Hadron Alpha Select Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Mixed | Open-ended |
| IECBI00521177 | Haitong Asia Pacific Select Bond Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IECBI00425243 | Halita Fund I | Maples Fund Management Ireland Limited | Other | Closed | ||
| IEFND-C20816 | Hambros Commodities Fund Plc | ; | DN, c/o Northern Trust International Fund Administration Services (Ireland) Ltd George's Court | Mixed | Open-ended | |
| IECBI00532837 | Hamilton Lane Strategic Real Estate ICAV Sub-Fund | Maples Fund Management Ireland Limited | Real estate | Closed | ||
| IEFND-C184335 | 2549004ADV2AUQOHRD36 | HAN-GINS Tech Megatrend Equal Weight UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, Dublin 1 | Equities | Open-ended |
| IECBI00448613 | 254900NR3ZEWRWZ23T02 | HANetf S&P Global Clean Energy Select HANzero UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01H1, Dublin | Equities | Open-ended |
| IEFND-C190156 | 254900CVCRE1W0S9AE61 | Harbor Health Care UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, Dublin | Equities | Open-ended |
| IECBI00508054 | HarbourView Investments Sub-Fund | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00525584 | HarbourView Royalty I Sub-Fund | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00526383 | HarbourView Royalty II Sub-Fund | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00551872 | HBC FUND 1 | ; | Mixed | Open-ended | ||
| IECBI00522797 | HC Berenberg Europe ex UK Focus Fund | Harrington Cooper Asset Management Limited | Equities | Open-ended | ||
| IEFND-C191326 | 635400LITAXJ9RT5NQ57 | HC Boston Common Global Equity Impact Fund | Harrington Cooper Asset Management Limited | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IECBI00510253 | HC Cadira Sustainable Japan Equity Fund | Harrington Cooper Asset Management Limited | Equities | Open-ended | ||
| IECBI00555827 | HC Global Equity Fund | Harrington Cooper Asset Management Limited | Other | Open-ended | ||
| IECBI00527147 | HC Sephira GEM Absolute Return Fund | Harrington Cooper Asset Management Limited | Equities | Open-ended | ||
| IECBI00527027 | HC Sephira GEM Long Only UCITS Fund | Harrington Cooper Asset Management Limited | Equities | Open-ended | ||
| IECBI00452968 | 6354008NS9JKFR5TNR19 | HC Snyder US All Cap Equity Fund | Harrington Cooper Asset Management Limited | DUBLIN | Equities | Open-ended |
| IECBI00561008 | HC Vigama Alpha Fund | Harrington Cooper Asset Management Limited | Hedge | Open-ended | ||
| IECBI00528436 | HC Westfield US Small Cap Growth Fund | Harrington Cooper Asset Management Limited | Equities | Open-ended | ||
| IEFND-C168779 | HCDF Land Development 2 Fund | Hines Luxembourg Investment Management S.A.R.L | Georges Court, 54-62 Townsend Street, Dublin 2 | Real estate | Open-ended | |
| IEFND-C169120 | HCDF Retail Fund | Hines Luxembourg Investment Management S.A.R.L | Georges Court, 54-62 Townsend Street, Dublin 2 | Real estate | Open-ended | |
| IEFND-C133360 | 549300ERXLM8TOFA2G98 | Healthcare Blue Chip Fund | Fundrock Management Company (Ireland) Limited | Georges Court, D02 R, Dublin | Equities | Open-ended |
| IECBI00402772 | 549300ENXX4FV2HTT122 | Healthcare Discovery Fund | Fundrock Management Company (Ireland) Limited | c/o BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE, D04 P, DUBLIN | Equities | Open-ended |
| IEFND-C47590 | 54930002QS35HXNHZ756 | Healthcare Opportunities Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IECBI00441442 | Hedge Fund Select Marshall Wace (Ireland) | Goldman Sachs Asset Management Fund Services Limited | Hedge | Open-ended | ||
| IECBI00560075 | Hejaz Equities UCITS ETF | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00560079 | Hejaz High Income UCITS ETF | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00560078 | Hejaz High Innovation UCITS ETF | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00560076 | Hejaz Property UCITS ETF | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00560077 | Hejaz Sukuk UCITS ETF | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00535244 | Helfin Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00405007 | Helikon Long Short Equity Fund ICAV | ; | 4th Floor 35 Shelbourne Road, D04 A, BALLSBRIDGE | Equities | Open-ended | |
| IECBI00405011 | 254900OTH13MKMRM7384 | Helikon Long Short Equity Fund Master ICAV | ; | 4th Floor, 35 Shelbourne Road, Ballsbridge, D04 A, Dublin | Equities | Open-ended |
| IECBI00523288 | 213800JB344DGNPKNS85 | Helium Global Event Driven Fund | ; | 3RD FLOOR, WATERWAYS HOUSE, D02 N, DUBLIN | Mixed | Open-ended |
| IECBI00545263 | HEPP 1 Fund | Hines Luxembourg Investment Management S.A.R.L | Real estate | Open-ended | ||
| IEFND-C132484 | 549300Z6OKMP639Z0P98 | Heptagon European Focus Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 N, DUBLIN | Equities | Open-ended |
| IEFND-C147118 | 549300XTPVBSVPM7K354 | Heptagon Future Trends Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 N, Dublin | Equities | Open-ended |
| IEFND-C158659 | 549300XP1IW483H6LZ90 | Heptagon Future Trends Hedged Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 N, DUBLIN | Equities | Open-ended |
| IEFND-C172684 | 549300P2RRV9RPPFYT74 | Heptagon Kettle Hill US L/S Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 N, DUBLIN | Equities | Open-ended |
| IEFND-C167712 | 5493007UZK5BNTJ38E42 | Heptagon Listed Private Assets Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D04 T, DUBLIN | Equities | Open-ended |
| IECBI00524573 | Heronbridge United Kingdom Equity Exclusions Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00524512 | Heronbridge Value Equity (Ireland) Trust | Carne Global Fund Managers (Ireland) Limited | The Secretary, Heronbridge UCITS Exclusions Trust, Northern Trust Fund Services (Ireland) Limited | Open-ended | ||
| IEFND-C143318 | 5493007PMXE5G6A5VQ02 | HFReu Euro Equity ex Financial Bear Fund | ; | HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dublin | Hedge | Open-ended |
| IEFND-C143315 | 5493002J3TD2KQPS5026 | HFReu Euro Equity ex Financial Bull Fund | ; | HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dublin | Hedge | Open-ended |
| IEFND-C182292 | 549300276GQOB3L0PQ55 | HFReu Proximus Fund | ; | C/O SMT TRUSTEES (IRELAND) LIMITED, D02DR, Dublin | Hedge | Open-ended |
| IEFND-C143316 | 549300B6GEKZ43TCE640 | HFReu US Equity ex Financial Bear Fund | ; | HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dublin | Hedge | Open-ended |
| IEFND-C143317 | 549300P1PP5OJ8120D12 | HFReu US Equity ex Financial Bull Fund | ; | HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dublin | Hedge | Open-ended |
| IECBI00545314 | HG Vora Opportunistic Capital (ICAV) Fund III | ; | Other | Closed | ||
| IEFND-C138481 | 549300PXDPZ5V5DKLM25 | HI BennBridge EM Absolute Return Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD DUBLIN, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C85106 | WW1TQT13D6V3ZX6USV69 | HI Numen Credit Fund | Carne Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C109568 | 549300ZTYM56SCWWOV49 | HI UK Select Fund | Carne Global Fund Managers (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C185752 | Hierro Fund I | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00496212 | Hierro Fund II | Maples Fund Management Ireland Limited | Other | Closed | ||
| IEFND-C136945 | 635400FCQ28ZDLINZT67 | High Street Global Balanced Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Mixed | Open-ended |
| IEFND-C173280 | High Street Wealth Warriors Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C133905 | High Yield Fixed Income Fund | ; | Bonds | Open-ended | ||
| IEFND-C111505 | High Yield Mid-Grade Fixed Income Fund | ; | Bonds | Open-ended | ||
| IECBI00511252 | 213800WTUJ8EZFMB3L66 | Hive Equity Fund | ; | D02PD | Open-ended | |
| IECBI00511251 | 2138008G4QAKN92SQT29 | Hive Funds Allocation | ; | D02PD | Open-ended | |
| IECBI00545225 | HMC Capital Gama Investments BDC Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00559143 | HOF II | ; | Mixed | Closed | ||
| IECBI00512685 | Hollard Focused Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C191054 | Home For Life Fund 1 | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00505743 | 6354001DKXLD8PL7FG02 | Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Equities | Open-ended |
| IECBI00496409 | 6354002XZH78JPKRZL64 | Horizon Kinetics ICAV | Waystone Management Company (IE) Limited | 4th Floor, 35 Shelbourne Road, Ballsbridge, D01 X, Dublin | Open-ended | |
| IECBI00526502 | 635400IGQ2PTRGMZSZ58 | Hosking Global Equity Fund | Fundrock Management Company (Ireland) Limited | 33 Sir John Rogerson’s Quay, D02 E, Dublin | Equities | Open-ended |
| IEFND-C124734 | 635400AIITWRT8ISQK24 | Hosking Global Sub-Fund No. 1 | ; | 7 St James Terrace, Malahide, D02XK, Dublin | Equities | Open-ended |
| IECBI00503909 | Hotchkis & Wiley Global Value Equity Fund | ; | Open-ended | |||
| IECBI00433534 | HPEIF HSQ Sub-Fund | TMF Fund Management (Ireland) Limited | D01H1, Dublin | Real estate | Open-ended | |
| IECBI00417760 | HPREF Green Sub-Fund | ; | Real estate | Open-ended | ||
| IEFND-C180602 | 213800QA17D8UPKKVN63 | HRMSL Longer Nominal Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180603 | 213800TVRC8OWPAR3V51 | HRMSL Longer Real Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN CITY | Other | Open-ended |
| IECBI00419988 | 213800OOTJ3VDM7F9R44 | HSBC Asia Pacific ex Japan Screened Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY I.F.S.C., D01H1, DUBLIN | Equities | Open-ended |
| IECBI00441253 | HSBC Bloomberg EUR Sustainable Corporate Bond UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00463344 | 213800ZJTJGZCCWI1I41 | HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN | Bonds | Open-ended |
| IECBI00441252 | 21380018CPFT6Q5TLS73 | HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF | ; | IRLANDE | Bonds | Open-ended |
| IECBI00419990 | 213800EFZQ3TDN1ID335 | HSBC Developed World Screened Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY I.F.S.C., D01H1, DUBLIN | Equities | Open-ended |
| IEFND-C129954 | 213800GUB1LR7IUX5U86 | HSBC Economic Scale Worldwide Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Equities | Open-ended |
| IECBI00419992 | 213800CZ9MK115HQY537 | HSBC Emerging Market Screened Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY I.F.S.C., D01H1, DUBLIN | Equities | Open-ended |
| IEFND-C54773 | 213800C3PJF8YA3LOK53 | HSBC EURO STOXX 50 UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01 H, Dublin | Equities | Open-ended |
| IECBI00419994 | 213800BYGCDDSOKCQZ34 | HSBC Europe ex UK Screened Equity UCITS ETF | ; | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00419995 | 213800ADOANLFD73SR37 | HSBC Europe Screened Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Equities | Open-ended |
| IEFND-C53744 | 213800GIN3P65ZLD8K88 | HSBC FTSE 100 UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01 H, Dublin | Equities | Open-ended |
| IEFND-C53745 | 2138002L5G9OJA5H4Y19 | HSBC FTSE 250 UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IECBI00525110 | 213800XEE1M9BCGSLO73 | HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF | ; | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00513325 | HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C72866 | 213800XF9NPHO9GD4K83 | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IEFND-C185008 | 213800M9OPYOL7736U68 | HSBC Global Funds ICAV - China Government Local Bond UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01 H, DUBLIN | Bonds | Open-ended |
| IECBI00521738 | 2138007KKQDPGGNRCW61 | HSBC Global Funds ICAV - Cross Asset Trend Fund | ; | 25/28 NORTH WALL QUAY, IFSC, D01 H, DUBLIN | Bonds | Open-ended |
| IECBI00542969 | HSBC Global Funds ICAV - Digital Leaders Equity Fund | ; | Equities | Open-ended | ||
| IECBI00540234 | 213800TUA2ICCVTAXY10 | HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF | ; | 3 DUBLIN LANDINGS ,NORTH WALL QUAY, D01 H, DUBLIN 1 | Bonds | Open-ended |
| IEFND-C180416 | 2138004E9HNYVSWK5I28 | HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF | ; | 25/28 NORTH WALL QUAY, DUBLIN | Bonds | Open-ended |
| IEFND-C185011 | 213800JQ7FXLT11B4908 | HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund | ; | 25/28 NORTH WALL QUAY, IFSC, DUBLIN | Bonds | Open-ended |
| IEFND-C185010 | 213800BRK529EH5QWT31 | HSBC Global Funds ICAV - Global Emerging Market Government Local Bond Index Fund | ; | 25/28 NORTH WALL QUAY, IFSC, DUBLIN | Bonds | Open-ended |
| IEFND-C180410 | 2138001T4W9SXYHAEJ64 | HSBC Global Funds ICAV - Global Equity Index Fund | ; | 25/28, NORTH WALL QUAY, DUBLIN | Equities | Open-ended |
| IECBI00456451 | 213800VD7NNXQHMT9M96 | HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF | ; | 8 CANADA SQUARE, D01 H, LONDON | Bonds | Open-ended |
| IEFND-C180417 | 213800SFDU57VQ228U96 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF | ; | 25/28 NORTH WALL QUAY, DUBLIN | Bonds | Open-ended |
| IEFND-C180420 | HSBC Global Funds ICAV - Global Securitised Bond Index Fund | ; | Bonds | Open-ended | ||
| IECBI00501975 | HSBC Global Funds ICAV - Global Sukuk Index Fund | ; | Bonds | Open-ended | ||
| IECBI00501976 | HSBC Global Funds ICAV - Global Sustainable Corporate Bond Index Fund | ; | Bonds | Open-ended | ||
| IECBI00527165 | HSBC Global Funds ICAV - HSBC MSCI Emerging Markets Small Cap Screened Fund | ; | Equities | Open-ended | ||
| IECBI00527020 | HSBC Global Funds ICAV - HSBC MSCI Emerging Markets Value Screened Fund | ; | Equities | Open-ended | ||
| IECBI00541015 | HSBC Global Funds ICAV - HSBC MSCI World Fund | ; | Equities | Open-ended | ||
| IEFND-C180412 | 213800U85AAZ6WSV9577 | HSBC Global Funds ICAV - Japan Equity Index Fund | ; | 25/28 NORTH WALL QUAY, D01 H, DUBLIN | Equities | Open-ended |
| IECBI00524474 | HSBC Global Funds ICAV - Multi Factor US Equity Fund | ; | Equities | Open-ended | ||
| IEFND-C180427 | 213800HXWFR2TRMQGJ67 | HSBC Global Funds ICAV - Multi Factor Worldwide Equity Fund | ; | 25/28 NORTH WALL QUAY, DUBLIN | Equities | Open-ended |
| IECBI00534696 | HSBC Global Funds ICAV - Multi Thematic Equity Fund | ; | Equities | Open-ended | ||
| IECBI00438056 | 213800AIYN2OLBNR7131 | HSBC Global Funds ICAV - Multi-Factor EMU Equity Fund | ; | IFSC, D01 H, DUBLIN | Equities | Open-ended |
| IECBI00521759 | HSBC Global Funds ICAV - Shariah Multi Asset Fund | ; | Bonds | Open-ended | ||
| IECBI00526477 | HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF | ; | Bonds | Open-ended | ||
| IEFND-C180411 | 213800CO17YT1U91D762 | HSBC Global Funds ICAV - US Equity Index Fund | ; | 25/28 NORTH WALL QUAY, DUBLIN | Equities | Open-ended |
| IECBI00555947 | HSBC Global Funds ICAV - US Treasury Bond UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00567456 | HSBC Global Funds ICAV – Credit Income Advance Fund | ; | Other | Open-ended | ||
| IEFND-C180413 | HSBC Global Funds ICAV – Euro Corporate Bond UCITS ETF | ; | Bonds | Open-ended | ||
| IEFND-C180414 | HSBC Global Funds ICAV – Euro Government Bond UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00542934 | HSBC Global Funds ICAV – Euro Lower Carbon Government 1-3 Year Bond UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00542935 | HSBC Global Funds ICAV – Euro Lower Carbon Government 10+ Year Bond UCITS ETF | ; | Bonds | Open-ended | ||
| IEFND-C180415 | 213800G86VLI5L17J254 | HSBC Global Funds ICAV – Global Aggregate Bond UCITS ETF | ; | 8 CANADA SQUARE, LONDRES | Bonds | Open-ended |
| IECBI00545233 | HSBC Global Funds ICAV – Global Transition Resources Equity Fund | ; | Equities | Open-ended | ||
| IECBI00549867 | HSBC Global Funds ICAV – Japan Government Bond UCITS ETF | ; | Bonds | Open-ended | ||
| IEFND-C180418 | HSBC Global Funds ICAV – US Corporate Bond UCITS ETF | ; | Bonds | Open-ended | ||
| IEFND-C180419 | HSBC Global Funds ICAV – US Government Bond UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00537017 | HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 | ; | Bonds | Open-ended | ||
| IECBI00536983 | HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 | ; | Bonds | Open-ended | ||
| IEFND-C37735 | HSBC Global Trend Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended | |
| IECBI00438168 | 213800QYN9S5U29M9729 | HSBC Hang Seng TECH UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01 H, DUBLIN | Equities | Open-ended |
| IECBI00419996 | 2138007HUGP3AZAZZ552 | HSBC Japan Screened Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Equities | Open-ended |
| IECBI00462266 | 213800IKV5W71V38OX51 | HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN | Equities | Open-ended |
| IEFND-C122521 | 213800IMO139PZ7HR260 | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IEFND-C64257 | 2138009OTDGFDF6PIH88 | HSBC MSCI BRAZIL UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01 H, Dublin | Equities | Open-ended |
| IEFND-C70089 | 213800XFQ2I7YFCSMK53 | HSBC MSCI CANADA UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IEFND-C180801 | 2138009EM1L5KBZV2A64 | HSBC MSCI China A UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01 H, DUBLIN | Equities | Open-ended |
| IEFND-C64348 | 213800KS2FPBWTVAZQ81 | HSBC MSCI CHINA UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IEFND-C64349 | 2138003JJX8FTYCAO964 | HSBC MSCI EM FAR EAST UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01 H, Dublin | Equities | Open-ended |
| IEFND-C70090 | 213800YWPYFCJL8HA540 | HSBC MSCI EM LATIN AMERICA UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IECBI00462265 | 2138004BU7N21TWYXT46 | HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | ; | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00515231 | HSBC MSCI Emerging Markets Growth Screened UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00494349 | HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00515228 | HSBC MSCI Emerging Markets Quality Screened UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00493027 | 2138007Z1WZEZHHYXH27 | HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | ; | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Equities | Open-ended |
| IEFND-C84934 | 213800HWGXQ9MTYR2E28 | HSBC MSCI EMERGING MARKETS UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IECBI00493029 | 213800K3JLJ32C6MT947 | HSBC MSCI Emerging Markets Value Screened UCITS ETF | ; | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00452726 | 213800RXAMD6PSN1OQ23 | HSBC MSCI Europe Climate Paris Aligned UCITS ETF | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00494347 | HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C57823 | 213800QJU89POQJQFA34 | HSBC MSCI EUROPE UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IEFND-C71607 | 213800BGAGC9RN9HOI02 | HSBC MSCI INDONESIA UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01 H, Dublin | Equities | Open-ended |
| IECBI00461780 | 213800SQIP6HRG29M224 | HSBC MSCI Japan Climate Paris Aligned UCITS ETF | ; | 25/28 NORTH WALL QUAY, I.F.S.C., D01H1, DUBLIN | Equities | Open-ended |
| IECBI00508114 | 213800MI7JFIYMW18N47 | HSBC MSCI Japan Islamic Screened UCITS ETF | ; | CL 3 DUBLIN LANDINGS, NORTH WALL QUAY,ZZ, D01 C, DUBLIN | Equities | Open-ended |
| IEFND-C56357 | 213800CNE7H6P3D9EC80 | HSBC MSCI JAPAN UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01 H, Dublin | Equities | Open-ended |
| IEFND-C71895 | 213800ZXPO4915AMG519 | HSBC MSCI KOREA UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Equities | Open-ended |
| IEFND-C71606 | 2138008DRM4OVXMHUW71 | HSBC MSCI MALAYSIA UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IEFND-C71088 | 213800SILH5RO483US92 | HSBC MSCI MEXICO CAPPED UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Equities | Open-ended |
| IEFND-C64350 | 213800NQ4XSYWUS17O50 | HSBC MSCI PACIFIC ex JAPAN UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Equities | Open-ended |
| IEFND-C73135 | 213800BG2VITP5X4HX11 | HSBC MSCI RUSSIA CAPPED UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IEFND-C69540 | 213800KDD6CMLMENY866 | HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IEFND-C71608 | 213800RPG9RQQMBTLH70 | HSBC MSCI TAIWAN CAPPED UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Equities | Open-ended |
| IEFND-C67341 | 213800JEYFJ1D8LQR544 | HSBC MSCI TURKEY UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IECBI00452732 | 213800XER7TRPRTYJD97 | HSBC MSCI USA Climate Paris Aligned UCITS ETF | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00515229 | HSBC MSCI USA Growth Screened UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00494346 | 2138003V13G23T6Z4N87 | HSBC MSCI USA ISLAMIC SCREENED UCITS ETF | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00515223 | HSBC MSCI USA Quality Screened UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C57822 | 213800FIX99HBIOSNV76 | HSBC MSCI USA Quality UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IECBI00452731 | 213800J6KRZLFUV6AU98 | HSBC MSCI World Climate Paris Aligned UCITS ETF | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00515230 | HSBC MSCI World Growth Screened UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00494345 | 213800U32MXHBTON4K27 | HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF | ; | 25 NORTH WALL QUAY, D01 H, DUBLIN | Equities | Open-ended |
| IECBI00515226 | HSBC MSCI World Quality Screened UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00493028 | 2138004YMBEWQ8NGOY60 | HSBC MSCI World Small Cap Screened UCITS ETF | ; | 3 DUBLIN LANDINGS, D01 H, DUBLIN | Equities | Open-ended |
| IEFND-C66954 | 213800MNAFX2C2ZS1T31 | HSBC MSCI WORLD UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Equities | Open-ended |
| IECBI00493026 | 213800HBCCB8EAOBHT49 | HSBC MSCI World Value Screened UCITS ETF | ; | 3 DUBLIN LANDINGS, D01 H, DUBLIN | Equities | Open-ended |
| IEFND-C129955 | 213800X4TFSRV7CTDB22 | HSBC Multi Factor Worldwide Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Equities | Open-ended |
| IECBI00511213 | 213800DKCS3RGHPANZ73 | HSBC Nasdaq Global Climate Tech UCITS ETF | ; | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00463856 | 2138001J21QK3LE6K181 | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00551857 | HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00551856 | HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00551858 | 213800QYWGFRK3WVUF18 | HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF | ; | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00551854 | HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00551855 | 213800I4QH9NRC6HY405 | HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF | ; | 3 DUBLIN LANDINGS, D01H1, DUBLIN | Equities | Open-ended |
| IEFND-C57754 | 213800V799E5HN55US36 | HSBC S&P 500 UCITS ETF | ; | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Equities | Open-ended |
| IECBI00519703 | HSBC S&P INDIA TECH UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C54815 | 549300CD5IPGWC8GPE87 | HSBC UCITS AdvantEdge Fund | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Hedge | Open-ended |
| IEFND-C166371 | HSBC UCITS Common Contractual Fund - Developed World Equity Income Factor | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C125270 | 213800OR8IAK7M5U3L42 | HSBC UCITS Common Contractual Fund - Economic Scale Worldwide Equity | Carne Global Fund Managers (Ireland) Limited | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, LONDON | Equities | Open-ended |
| IECBI00474962 | HSBC UCITS Common Contractual Fund - Islamic Global Equity Index Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00419997 | 213800HYLPRGCNY3OL03 | HSBC UK Screened Equity UCITS ETF | ; | 3 DUBLIN LANDINGS, NORTH WALL QUAY, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00494866 | HSBC US Dollar Ultra-Short Reserve Bond Fund | ; | Open-ended | |||
| IECBI00419998 | 213800GHFUMWVS16S925 | HSBC USA Screened Equity UCITS ETF | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Equities | Open-ended |
| IECBI00490527 | 213800RFFZDQES43RI35 | HSBC World ESG Biodiversity Screened Equity UCITS ETF | ; | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Equities | Open-ended |
| IEFND-C195874 | 894500PYGJULBB6HKI58 | HTMN Investment Fund I | FundRock Management Company SA | 33 Sir John Rogerson's Quay, Dublin 2 | Real estate | Open-ended |
| IECBI00500678 | HV JVCo I Sub-Fund | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IECBI00527003 | HV JVCo II Sub-Fund | Maples Fund Management Ireland Limited | Other | Closed | ||
| IEFND-C188362 | HWIC Global Equity Fund | Ballybunion Capital Limited | Equities | Open-ended | ||
| IECBI00521203 | HWIC Multi-Strategy Fund | Ballybunion Capital Limited | Real estate | Open-ended | ||
| IECBI00400015 | HWIC Property Fund I | Ballybunion Capital Limited | Real estate | Open-ended | ||
| IECBI00425083 | HWIC Property Fund II | Ballybunion Capital Limited | Real estate | Open-ended | ||
| IEFND-C188363 | HWIC Value Opportunities Fund | Ballybunion Capital Limited | Equities | Open-ended | ||
| IECBI00546239 | Hyperion Global Growth Companies Fund – UCITS | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C187884 | 6354008VWI8IT9DLQJ63 | IAM DC Multi-Strategy Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Other | Open-ended |
| IECBI00553287 | 6354008ZGRTFTJLLFL67 | IAM Multi-Strategy Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | |
| IECBI00460171 | Ibercaja Vida Consolida Sostenible | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Mixed | Open-ended | ||
| IEFND-C119412 | 549300ZPWO416I8NCA72 | ICG Edison Total Credit Fund | Carne Global Fund Services Limited | 78 Sir John Rogerson's Quay, Dublin | Mixed | Open-ended |
| IEFND-C155526 | ICG European Senior Loan Fund | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C168539 | 5493005SM3Y4XL942820 | ICG Global Loan Fund | Carne Global Fund Services Limited | C/O CARNE GLOBAL FINANCIAL SERVICES LIMITED, D02 Y, DUBLIN | Mixed | Open-ended |
| IEFND-C175306 | 549300Y1JDPYLUEB2U06 | ICG Global Total Credit Fund | Carne Global Fund Services Limited | C/O CARNE GLOBAL FUND SERVICES LIMITED, D02 V, DUBLIN | Mixed | Open-ended |
| IECBI00494941 | ICG Liquid Credit Fund | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C98728 | ICG Total Credit Fund | Carne Global Fund Services Limited | 78 Sir John Rogerson's Quay, D02YT, Dublin | Mixed | Open-ended | |
| IECBI00561527 | ICG US HY & Loan BB-B Fund | Carne Global Fund Services Limited | Mixed | Open-ended | ||
| IEFND-C135602 | 213800QGBJ6WQYGAE448 | ICM European Middle Market Loan Fund | Mirabella Financial Services LLP | Aisling Mellon, Fortis Advisory, Upper Cranford Centre, D04 X, DUBLIN | Other | Closed |
| IEFND-C141244 | 2138003YPWCUF3V1WJ54 | ICM Global Floating Rate Income Fund | ; | RIVERSIDE ONE, D02X5, DUBLIN | Other | Open-ended |
| IEFND-C180369 | ICM Global Floating Rate Income Master Fund | ; | Other | Open-ended | ||
| IECBI00533275 | ICP Asset Management UCITS ICAV | ; | ICP Asset Management AS, Oksenøyveien 10, 1366 Lysaker | Open-ended | ||
| IECBI00548352 | ICP Global Selection Fund | ; | Equities | Open-ended | ||
| IECBI00540956 | ICP Global Transition Fund | ; | Equities | Open-ended | ||
| IECBI00508036 | ICP Infrastructure Fund I ILP | ; | 70 Sir John Rogerson's Quay, Dublin 2, D02 R296 | Other | Closed | |
| IECBI00476308 | Ignite Music Sub-Fund 1 | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00476309 | Ignite Music Sub-Fund 2 | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00422365 | 213800B17U4ONHMYCA19 | Iguana Investments Long/Short Equity Fund | Waystone Management Company (IE) Limited | 35 SHELBOURNE ROAD, D04 A, DUBLIN | Hedge | Open-ended |
| IEFND-C180588 | 213800R4RBSY7SUM1341 | IIFIG Bonds Plus Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Bonds | Open-ended |
| IEFND-C180592 | 213800RQ8QTTTVE9I604 | IIFIG CRE Loan Fund 1 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180631 | 2138003LI8984AKC3E74 | IIFIG Global ABS Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C189321 | 213800ZOT4X8N3PRYB68 | IIFIG Global ABS Fund 4 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Bonds | Open-ended |
| IECBI00524832 | IIFIG Inflation Linked Maturing Buy and Maintain Bond Fund 2026-2030 | Insight Investment Management (Europe) Limited | Bonds | Open-ended | ||
| IECBI00524834 | IIFIG Inflation Linked Maturing Buy and Maintain Bond Fund 2031-2035 | Insight Investment Management (Europe) Limited | Bonds | Open-ended | ||
| IEFND-C180554 | 213800X26LP6JY638B56 | IIFIG LDI Active 26 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Bonds | Open-ended |
| IEFND-C180591 | 213800PJ4D48AFRNN608 | IIFIG Loan Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180616 | 213800I69YP4GTYM4P84 | IIFIG Long Dated Buy and Maintain Bond Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Bonds | Open-ended |
| IEFND-C180620 | 213800KRXW9ETAY1GM10 | IIFIG Maturing Buy and Maintain Bond Funds 2021-2025 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Bonds | Open-ended |
| IEFND-C180621 | 213800XEIKQ7OPSTTY72 | IIFIG Maturing Buy and Maintain Bond Funds 2026-2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Bonds | Open-ended |
| IEFND-C180622 | 2138002PRN31ZKXIR361 | IIFIG Maturing Buy and Maintain Bond Funds 2031-2035 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Bonds | Open-ended |
| IEFND-C180623 | 2138001MY1S311VJBU98 | IIFIG Maturing Buy and Maintain Bond Funds 2036-2040 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Bonds | Open-ended |
| IEFND-C180624 | 2138003XEO65L318JG81 | IIFIG Maturing Buy and Maintain Bond Funds 2041-2045 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Bonds | Open-ended |
| IEFND-C193910 | 21380021XMX34AWEVL02 | IIFIG Maturing Buy and Maintain Bond Funds 2046-2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Bonds | Open-ended |
| IEFND-C180594 | 2138001L58SGXNTVVB46 | IIFIG Secured Finance Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180650 | 213800DOHPJNDCNCQW76 | IIFIG Secured Finance II Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IECBI00521617 | IIFIG Secured Multi- Asset Credit Fund 14 | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IEFND-C180604 | 213800EYQXQGS6QAZ719 | IIFIG Secured Multi-Asset Credit Fund 1 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180612 | 2138002E5DPC41OBEQ73 | IIFIG Secured Multi-Asset Credit Fund 10 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180613 | 213800UVSR3ZIJWL1L03 | IIFIG Secured Multi-Asset Credit Fund 11 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IECBI00521618 | IIFIG Secured Multi-Asset Credit Fund 15 | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IECBI00521619 | IIFIG Secured Multi-Asset Credit Fund 16 | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IECBI00521620 | IIFIG Secured Multi-Asset Credit Fund 17 | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IECBI00521621 | IIFIG Secured Multi-Asset Credit Fund 18 | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IEFND-C180605 | 213800ENA891ITP5KO42 | IIFIG Secured Multi-Asset Credit Fund 3 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180606 | 213800TYUBM96ENE4J77 | IIFIG Secured Multi-Asset Credit Fund 4 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180607 | 2138007858PEEDUZBU82 | IIFIG Secured Multi-Asset Credit Fund 5 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180609 | 213800SLFDHIZYUEA225 | IIFIG Secured Multi-Asset Credit Fund 7 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180610 | 213800M69X1UQUEPJ578 | IIFIG Secured Multi-Asset Credit Fund 8 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180611 | 2138008OIJPFBIAQIE24 | IIFIG Secured Multi-Asset Credit Fund 9 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREETMERCER STREET LOWER, DUBLIN | Other | Open-ended |
| IEFND-C183079 | 213800TP7USIIYP11940 | IIFIG UIV Global ABS Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C183213 | 549300EG3Q23JFVJ3A09 | ILA Capital US Prime Fund | ; | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 Y, Dublin | Other | Open-ended |
| IEFND-C182442 | 213800TIXT42IU8XWR67 | ILF EUR Liquidity Plus Fund | Insight Investment Management (Europe) Limited | 32 Molesworth Street, DUBLIN | Bonds | Open-ended |
| IEFND-C36273 | 213800JFVNYX4WCTD976 | ILF GBP Liquidity Plus Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Bonds | Open-ended |
| IEFND-C181494 | 635400F1DDT1LNUXPP79 | ILIM ALM Matching Nominal L Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Other | Open-ended |
| IEFND-C194097 | ILIM ALM Matching Real Fund | Summit Asset Managers Limited | Other | Open-ended | ||
| IECBI00532538 | IMI Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Open-ended | ||
| IECBI00464016 | Impact 2021 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00504046 | Impact 2023 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00551670 | Impact 2025 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IEFND-C57796 | Impax Asian Environmental Markets (Ireland) Fund | ; | George's Quay House, 43 Townsend Street, Dublin | Equities | Open-ended | |
| IECBI00530640 | Impax EM Corporate Bond Fund | ; | Bonds | Open-ended | ||
| IEFND-C148851 | 635400PKGK5LAKFPBZ30 | Impax Environmental Leaders (Ireland) Fund | ; | Riverside One, D02X5, Dublin | Equities | Open-ended |
| IEFND-C36284 | 635400DXO1GPD7KJA916 | Impax Environmental Markets (Ireland) Fund | ; | George's Quay House, 43 Townsend Street, D02X5, Dublin | Equities | Open-ended |
| IECBI00537499 | Impax Global Emerging Markets Opportunities Fund | ; | Equities | Open-ended | ||
| IEFND-C136769 | 635400EHDXZXF4D3HG70 | Impax Global Equity Opportunities Fund | ; | Riverside One, Dublin | Equities | Open-ended |
| IECBI00530639 | Impax Global High Yield Fund | ; | Bonds | Open-ended | ||
| IECBI00522436 | Impax Global Social Leaders Fund | ; | Equities | Open-ended | ||
| IECBI00498358 | 635400PXQDORLNMVXJ50 | Impax Listed Infrastructure Fund | ; | Riverside One, Dublin | Equities | Open-ended |
| IECBI00522437 | Impax US Environmental Leaders Fund | ; | Equities | Open-ended | ||
| IEFND-C141659 | IMRF II Fund | IQ EQ Fund Management (Ireland) Limited | 6th Floor, 2 Grand Canal Square, Dublin | Real estate | Open-ended | |
| IECBI00567994 | Incentive Active Value Concentrated Fund | Incentive AS | Hedge | Open-ended | ||
| IEFND-C139495 | 635400DOPDLWOD2LPM79 | Incentive Active Value Fund | Incentive AS | 32 MOLESWORTH STREET, Dublin | Hedge | Open-ended |
| IEFND-C153049 | 635400KRIZMC1N3TGN87 | Incentive Active Value Long Only Fund | Incentive AS | 502 WASHINGTON BOULEVARD, STAMFORD, D02 Y, Dublin 2 | Hedge | Open-ended |
| IEFND-C153593 | 635400L61MHWYQ6H7S61 | Incentive Active Value Long Only Master Fund | Incentive AS | 503 WASHINGTON BOULEVARD, STAMFORD, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C153592 | 635400LBRNS6RRNPOR69 | Incentive Active Value Master Fund | Incentive AS | 504 WASHINGTON BOULEVARD, STAMFORD, Dublin | Hedge | Open-ended |
| IEFND-C184280 | 549300JPVBCPYJUFUM80 | Incentive Special Opportunities Fund | Incentive AS | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C109706 | 549300TJEOP09DJV0T71 | Income Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IECBI00195626 | 549300KGZTSNP6Y4FS75 | Income Fund II | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Bonds | Open-ended |
| IEFND-C153591 | 635400AEJOYPUGNOQY08 | Independent Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Mixed | Open-ended |
| IEFND-C90641 | 635400LSMNWMMGTAW661 | Indexed Fundamental Global Equity Fund | Summit Asset Managers Limited | 1 North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C90642 | 635400ZO4SBESDGNOZ13 | Indexed Minimum Volatility Global Equity Fund | Summit Asset Managers Limited | 1 North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C50166 | 635400OFUXQ6ARGSZ951 | Indexed World Small Cap Equity Fund | Summit Asset Managers Limited | 1 North Wall Quay, Dublin | Equities | Open-ended |
| IECBI00447440 | India Dynamic Fixed Income Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IEFND-C132563 | 635400RBZLOVWF7BSN61 | India Frontline Equity Fund | Waystone Management Company (IE) Limited | Riverside One, D02X5, Dublin | Equities | Open-ended |
| IECBI00500071 | India Multicap Equity Fund | Waystone Management Company (IE) Limited | Open-ended | |||
| IECBI00402040 | India Opportunities Fund | Waystone Management Company (IE) Limited | Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, D04 A, Dublin | Open-ended | ||
| IEFND-C132564 | 635400PBJRVCCA9TRO09 | India Quality Advantage Fund | Waystone Management Company (IE) Limited | Riverside One, D02X5, Dublin | Equities | Open-ended |
| IEFND-C117468 | 549300I88YF7EXKALH51 | Inflation Multi-Asset Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Mixed | Open-ended |
| IECBI00456271 | Infra 2021 | ; | Other | Open-ended | ||
| IECBI00490190 | Infra 2022 | ; | Other | Open-ended | ||
| IECBI00513308 | Infra 2023 | ; | Other | Open-ended | ||
| IECBI00553550 | Infra 2025 | ; | Other | Open-ended | ||
| IECBI00545265 | Infra Debt 2024 EUR | ; | Other | Closed | ||
| IECBI00573129 | Infra Debt IG USD | ; | Closed | |||
| IECBI00555850 | Infra Emerging Debt 2025 USD | ; | Other | Closed | ||
| IECBI00555928 | Infrastructure Capital Preferred Income UCITS ETF | Hanetf Management Limited | Equities | Open-ended | ||
| IECBI00440093 | Infrastructure Finance MHO 1 | ; | Mixed | Closed | ||
| IECBI00440094 | Infrastructure Finance MHO 2 | ; | Mixed | Closed | ||
| IEFND-C119958 | 635400YKZLWX2ZY7WZ48 | Infrastructure Opportunity Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Equities | Open-ended |
| IECBI00430290 | 254900LX05L3G2SUI444 | Infusive Consumer Alpha Global Leaders FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House Barrow Street Dublin 4 Ireland, D04 T, Dublin | Equities | Open-ended |
| IECBI00441321 | 549300N2RHV3ZKHHZG30 | ING World Fund 100/0 | ; | Equities | Open-ended | |
| IECBI00441311 | 549300GSBGASCMU1IX13 | ING World Fund 20/80 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00441312 | 549300O92Q3J65EWEQ50 | ING World Fund 30/70 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00441313 | 5493006FRTYRQ25RIP73 | ING World Fund 40/60 | ; | Mixed | Open-ended | |
| IECBI00441314 | 549300RL5CME5VD8ZJ60 | ING World Fund 50/50 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00441316 | 549300NCZHR9NDXSYY25 | ING World Fund 65/35 | ; | Mixed | Open-ended | |
| IECBI00441318 | 5493009SFQIQD5LXSG39 | ING World Fund 80/20 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00430456 | ING World ICAV | ; | 70 Sir John Rogerson's Quay, Dublin 2 | Open-ended | ||
| IECBI00496976 | Innovative Portfolios Preferred Income Fund | Gemini Capital Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00540972 | INPL Investment Holdings Fund | ; | Other | Open-ended | ||
| IECBI00472824 | 254900AM5ODBAQM71049 | INQQ India Internet UCITS ETF | Hanetf Management Limited | 3rd Floor, D02 F, Dublin | Equities | Open-ended |
| IEFND-C121752 | 5493008PQIVDQP9L3211 | InRIS Parus | ; | 78 Sir John Rogerson's Quay, D02 X, Dublin | Hedge | Open-ended |
| IEFND-C172721 | 549300RJLJGYSD3NER62 | InRIS Perdurance Market Neutral | ; | 33, SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Hedge | Open-ended |
| IEFND-C54382 | 213800S6XUO2DQ6QJO42 | Insight Broad Opportunities Fund | Insight Investment Management (Europe) Limited | 78 Sir John Rogerson's Quay, Dublin | Mixed | Open-ended |
| IEFND-C120502 | 213800BXSCZYKYZWID43 | Insight Buy and Maintain Bond Fund | Insight Investment Management (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C44536 | 213800XI2BEEMGJC7J35 | Insight Emerging Markets Debt Fund | Insight Investment Management (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C119931 | 213800CP4I1WDLYWS852 | Insight Enhanced Buy and Maintain Bond Fund | Insight Investment Management (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C189332 | 213800OH24FFE1TQ8O23 | Insight Enhanced ABS Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C44537 | 213800XZRQBZ67NMM459 | Insight Global (Ex UK) Bond Fund | Insight Investment Management (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C189331 | 213800KJW4HBDZF9Q856 | Insight Global Credit Dragon Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C72203 | 213800B3KN3V3OZDKR58 | Insight High Grade ABS Fund | Insight Investment Management (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C136936 | 21380035XX7OPKJFHO03 | Insight Liquid ABS Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Other | Open-ended |
| IEFND-C182455 | 549300UX9MBSEIWAQQ07 | Insight Secured Finance | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C194051 | 2138009DUOOGQEY2P376 | Insight Short Dated Buy and Maintain Bond Fund | Insight Investment Management (Europe) Limited | Bonds | Open-ended | |
| IECBI00539623 | 213800BAAJTPRKCEPP88 | Insight UK Corporate All Maturities Bond Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, D02 K, DUBLIN | Bonds | Open-ended |
| IECBI00539669 | 213800EMP8WARUBL7O68 | Insight UK Corporate Long Maturities Bond Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, D02 K, DUBLIN | Bonds | Open-ended |
| IEFND-C165180 | 549300OE16E0W1ZLWG36 | Integrity Global Equity Fund | Prescient Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IEFND-C185520 | Integrity Global Flexible Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C24585 | 549300X58T9A54DM3J77 | Inter-Aktien | ; | JP Morgan House, International Financial Services Centre, D01 K, Dublin | Equities | Open-ended |
| IEFND-C24584 | 549300A0OY1ZVL7JYU29 | Inter-Renten | ; | JP Morgan House, International Financial Services Centre, D01 E, Dublin | Bonds | Open-ended |
| IEFND-C167629 | 254900U5KFP9AH13CC03 | Intermede Global Equity Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D01 X, Dublin | Equities | Open-ended |
| IEFND-C167628 | 25490030SSHTGPPBJZ50 | Intermede Global Equity Master Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D01 X, Dublin | Equities | Open-ended |
| IEFND-C65525 | 549300T3TBIIX9Y2U838 | International Credit Strategy | ; | 78 Sir John Rogerson's Quay, D02 P, Dublin | Equities | Open-ended |
| IECBI00563910 | International Equity Completion Fund | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IECBI00519631 | International Equity Exclusion UCITS | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C49967 | 213800L85NXDQTEVH322 | International Equity Fund | ; | 78 Sir John Rogerson's Quay, D02 F, Dublin | Equities | Open-ended |
| IEFND-C66825 | International Equity Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended | |
| IEFND-C173011 | 635400QIQQKPNSND2F31 | International Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Equities | Closed |
| IEFND-C173652 | 635400PEVHDW7D4ZX160 | International Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Mixed | Closed |
| IECBI00196898 | International Flexible Growth Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00563912 | International Managed Equity Completion Fund | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IECBI00402009 | 549300WDK3GH2DHK5A67 | Invenomic US Equity Long/Short UCITS Fund | ; | Heritage House, D02 A, Dublin | Hedge | Open-ended |
| IEFND-C143328 | Inverewe Credit Opportunities Fund ICAV | ; | c/o Michael Murphy, Inverewe Capital, 84 Brook Street | Mixed | Open-ended | |
| IEFND-C143327 | 213800OJQBQP9JH5GI38 | Inverewe Credit Opportunities Master Fund ICAV | ; | c/o Michael Murphy, Inverewe Capital, 84 Brook Street, DUBLIN | Mixed | Open-ended |
| IECBI00540934 | 254900XNLTE4334U0N41 | Invesco Artificial Intelligence Enablers UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IEFND-C180912 | 63540079IESLQABALN14 | Invesco AT1 Capital Bond UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00511294 | Invesco Bloomberg Commodity Carbon Tilted UCITS ETF | Invesco Investment Management Limited | Other | Open-ended | ||
| IEFND-C168366 | 635400DCTMREWFBQMW43 | Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Other | Open-ended |
| IEFND-C164173 | 635400IIHDINHU4FPW35 | Invesco Bloomberg Commodity UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Other | Open-ended |
| IECBI00530537 | 254900HGBMG46T2E8647 | Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Bonds | Open-ended |
| IECBI00524257 | 254900RZMN3XJIHGP923 | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Bonds | Open-ended |
| IECBI00530561 | 2549007IT9Z006JI8718 | Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Bonds | Open-ended |
| IECBI00524258 | 254900033I44AZAOK669 | Invesco BulletShares 2027 USD Corporate Bond UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Bonds | Open-ended |
| IECBI00530562 | 2549006LL9HQBG5KWP52 | Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Bonds | Open-ended |
| IECBI00524260 | 254900WG7LQV9SIDJ511 | Invesco BulletShares 2028 USD Corporate Bond UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Bonds | Open-ended |
| IECBI00530563 | 254900A9PVU6KR01IH97 | Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Bonds | Open-ended |
| IECBI00524262 | 2549009OCFO5I4C5RX42 | Invesco BulletShares 2029 USD Corporate Bond UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Bonds | Open-ended |
| IECBI00530564 | 254900KLHK9D0N45HH12 | Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Bonds | Open-ended |
| IECBI00524264 | 254900H14QIPU3V1TT77 | Invesco BulletShares 2030 USD Corporate Bond UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Bonds | Open-ended |
| IECBI00565600 | Invesco BulletShares 2031 USD Corporate Bond UCITS ETF | Invesco Investment Management Limited | Bonds | Open-ended | ||
| IECBI00532547 | 254900ZA1FINZ5MWU704 | Invesco ChiNext 50 UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IEFND-C187835 | 549300WAY206NG6IL721 | Invesco CoinShares Global Blockchain UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Equities | Open-ended |
| IEFND-C64150 | 635400TQYYT4TYMLZT58 | Invesco Commodity Composite UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Other | Open-ended |
| IEFND-C182371 | 635400SIIIMPSBLGZQ90 | Invesco Communications S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C51367 | 635400GTQT29EUGITJ14 | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51466 | 635400JDSV2JMA83IV43 | Invesco Consumer Staples S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Equities | Open-ended |
| IECBI00540933 | 254900U45T90Z324YF96 | Invesco Cybersecurity UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IECBI00540935 | 25490052E2M1UGKJF027 | Invesco Defence Innovation UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IECBI00462534 | 5493006XQDJ4PEFQ8903 | Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | Invesco Investment Management Limited | Equities | Open-ended | |
| IECBI00513883 | 5493000ETL6ATYBK5U47 | Invesco Dow Jones US Insurance UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IECBI00561570 | Invesco Emerging Markets Enhanced Equity UCITS ETF | Invesco Investment Management Limited | Equities | Open-ended | ||
| IEFND-C173731 | 635400R1DJCJGRGHRZ71 | Invesco Emerging Markets USD Bond UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Bonds | Open-ended |
| IEFND-C51361 | 635400RLOLOWS9KQD235 | Invesco Energy S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C27910 | 549300G3HDTLNIY9YW25 | Invesco EQQQ Nasdaq-100 UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 F, Dublin | Equities | Open-ended |
| IECBI00548335 | 254900I6XA2UYZN61G44 | Invesco EUR AAA CLO UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IECBI00472966 | 549300TSZMM3T873MK60 | Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Bonds | Open-ended |
| IECBI00472967 | 5493000AF119LESZHJ98 | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Bonds | Open-ended |
| IECBI00504021 | 549300O4RQNIL6FL9O94 | Invesco EUR Government and Related Green Bond Weighted UCITS ETF | ; | CL STREET DUBLIN,2, DUBLIN | Other | Open-ended |
| IEFND-C173850 | 635400LW19MN29H61R85 | Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | Invesco Investment Management Limited | 32, MOLESWORTH STREET, D02Y5, Dublin | Bonds | Open-ended |
| IECBI00567360 | Invesco EUR IG Corporate Bond Yield Plus UCITS ETF | Invesco Investment Management Limited | Bonds | Open-ended | ||
| IECBI00559488 | Invesco EUR Overnight Return Swap UCITS ETF | Invesco Investment Management Limited | Other | Open-ended | ||
| IEFND-C50471 | 549300PEOXVCEV954V94 | Invesco Euro Cash 3 Months UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 V, Dublin | Bonds | Open-ended |
| IECBI00419104 | 5493002UUBXYPNHXKC32 | Invesco Euro Corporate Hybrid Bond UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C184240 | 5493006MZ9PFG78IL484 | Invesco Euro Government Bond 1-3 Year UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00544782 | Invesco Euro Government Bond 15+ Year UCITS ETF | Invesco Investment Management Limited | Bonds | Open-ended | ||
| IEFND-C184241 | 549300NKZVDVB0LANE69 | Invesco Euro Government Bond 3-5 Year UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C184242 | 549300K24MM6L9OGEX31 | Invesco Euro Government Bond 5-7 Year UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C184243 | 549300NSUBWUZDPOK350 | Invesco Euro Government Bond 7-10 Year UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C184239 | 549300ZFYY07G6EB2P49 | Invesco Euro Government Bond UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00442211 | Invesco Euro High Yield Corporate Bond ESG UCITS ETF | Invesco Investment Management Limited | Bonds | Open-ended | ||
| IEFND-C183321 | 549300ZRC2BXQ5U4GI66 | Invesco Euro Inflation-Linked Government Bond UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Bonds | Open-ended |
| IECBI00565224 | Invesco EURO STOXX 50 Equal Weight UCITS ETF | Invesco Investment Management Limited | Equities | Open-ended | ||
| IEFND-C51365 | 635400HBSITNQELEBE97 | Invesco EURO STOXX 50 UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C147143 | 549300ZQRVKX8YBCY078 | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | Invesco Investment Management Limited | Central Quay, D02 V, Dublin | Equities | Open-ended |
| IEFND-C64146 | 635400ONESNDAVO5QH82 | Invesco EURO STOXX Optimised Banks UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IECBI00427738 | Invesco Euro Ultra Short Duration UCITS ETF | Invesco Investment Management Limited | Bonds | Open-ended | ||
| IECBI00561571 | Invesco Europe Enhanced Equity UCITS ETF | Invesco Investment Management Limited | Equities | Open-ended | ||
| IEFND-C51400 | 635400OPERE1XVYTFH28 | Invesco Financials S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51362 | 635400MHJJS89HPAS285 | Invesco FTSE 100 UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51363 | 6354007SGEFGCAZHZL46 | Invesco FTSE 250 UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IECBI00442213 | 5493007Z6OBJUELALN59 | Invesco FTSE All Share Screened & Tilted UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Equities | Open-ended |
| IECBI00509747 | 549300ZQVZLB3A4MFV48 | Invesco FTSE All-World UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IEFND-C154697 | 549300NRAZSNTPJXHU53 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | Invesco Investment Management Limited | Central Quay, D02 V, Dublin | Equities | Open-ended |
| IEFND-C46523 | 5493000PF8DBJC4E7324 | Invesco FTSE RAFI All-World 3000 UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 V, Dublin | Equities | Open-ended |
| IEFND-C46522 | 549300089ITTOMZ12W48 | Invesco FTSE RAFI Emerging Markets UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 F, Dublin | Equities | Open-ended |
| IEFND-C46515 | 549300NGJ4YX93REZW21 | Invesco FTSE RAFI Europe UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 F, Dublin | Equities | Open-ended |
| IEFND-C46524 | 5493000LTU3R9EI32S64 | Invesco FTSE RAFI UK 100 UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 F, Dublin | Equities | Open-ended |
| IEFND-C46513 | 549300PHVFH9SYW0MG58 | Invesco FTSE RAFI US 1000 UCITS ETF | Invesco Investment Management Limited | Commerzbank House, Guild Street, IFSC, D02 F, Dublin | Equities | Open-ended |
| IECBI00402906 | 5493009S5SP0M7KFYI78 | Invesco GBP Corporate Bond Screened & Tilted UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Bonds | Open-ended |
| IECBI00402844 | 549300D56QBCEU351Y16 | Invesco GBP Corporate Bond UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, DUBLIN 2, D02 H, DUBLIN | Bonds | Open-ended |
| IECBI00559490 | Invesco GBP Overnight Return Swap UCITS ETF | Invesco Investment Management Limited | Other | Open-ended | ||
| IECBI00474452 | 549300WDE00HSW86K568 | Invesco Global Active Defensive ESG Equity UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IEFND-C192989 | 5493003S3W62ZS1AXM25 | Invesco Global Active ESG Equity UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Equities | Open-ended |
| IEFND-C129647 | 549300JBURLXXTEEYM11 | Invesco Global Buyback Achievers UCITS ETF | Invesco Investment Management Limited | Central Quay, D02 V, Dublin | Equities | Open-ended |
| IECBI00441152 | 5493003XRV20QGD58469 | Invesco Global Clean Energy UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, DUBLIN 2, D02 H, DUBLIN | Equities | Open-ended |
| IECBI00524268 | 254900SG4WZ4NOGTWF60 | Invesco Global Corporate Bond ESG Climate Transition UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Bonds | Open-ended |
| IECBI00550521 | 25490047GYH4Z3UH8M02 | Invesco Global Enhanced Equity UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IECBI00524266 | Invesco Global Government Bond Climate UCITS ETF | Invesco Investment Management Limited | Bonds | Open-ended | ||
| IECBI00490519 | 549300IOSJ6SE24AU714 | Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, 2 CUMBERLAND PLACE, D02 H, DUBLIN | Bonds | Open-ended |
| IEFND-C183919 | 54930089ACPJC67DI343 | Invesco Global Total Return Bond FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C51358 | 635400KFAN415FMIGG54 | Invesco Health Care S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Equities | Open-ended |
| IECBI00494256 | 549300WBWH5KRAVXDB80 | Invesco Hydrogen Economy UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Equities | Open-ended |
| IEFND-C51461 | 635400FZK9BJPGSEET71 | Invesco Industrials S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Equities | Open-ended |
| IECBI00561569 | Invesco Japan Enhanced Equity UCITS ETF | Invesco Investment Management Limited | Equities | Open-ended | ||
| IEFND-C132928 | 6354008YFMQNVLRNQE41 | Invesco JPX-Nikkei 400 UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C166374 | 635400VXDBDTPGPOIZ24 | Invesco KBW NASDAQ FinTech UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin 2 | Equities | Open-ended |
| IEFND-C51360 | 635400L7IPVKIZ4P3M47 | Invesco Materials S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C185613 | 549300H6TR8XVFIW8W82 | Invesco MDAX® UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C119930 | 6354005QXAEQ3HXEHP62 | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IECBI00559493 | Invesco MSCI ACWI Islamic M-Series UCITS ETF | Invesco Investment Management Limited | Equities | Open-ended | ||
| IECBI00433510 | Invesco MSCI China All Shares Connect UCITS ETF | Invesco Investment Management Limited | Equities | Open-ended | ||
| IECBI00447482 | 5493009K361H0AKHZM15 | Invesco MSCI China All Shares Stock Connect UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IECBI00449433 | 549300G58ZVCEGHEKR17 | Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IECBI00460820 | 549300LKQGRABQZ01C57 | Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, D02 H, DUBLIN | Equities | Open-ended |
| IEFND-C51380 | 635400TBVC4RHQO4KZ59 | Invesco MSCI Emerging Markets UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Equities | Open-ended |
| IECBI00440818 | 549300JN2O1KVAIZA857 | Invesco MSCI Emerging Markets Universal Screened UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Equities | Open-ended |
| IECBI00440817 | Invesco MSCI EMU ESG Universal Screened UCITS ETF | Invesco Investment Management Limited | Equities | Open-ended | ||
| IEFND-C184020 | 5493004L1J8DLBP0LZ70 | Invesco MSCI Europe Catholic Principles UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IECBI00548459 | 2549005VUWPUOC082560 | Invesco MSCI Europe Equal Weight UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IECBI00460816 | 549300DO2A2ZT6S92H22 | Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Equities | Open-ended |
| IECBI00440816 | 549300M2XC8K4G8QB195 | Invesco MSCI Europe ex UK Universal Screened UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Equities | Open-ended |
| IEFND-C167645 | 635400ZNGRE6PW1EKE95 | Invesco MSCI Europe ex-UK UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51366 | 635400A1O6HAK6KN8736 | Invesco MSCI Europe UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C191443 | 549300NR0JE6T31NQ528 | Invesco MSCI Europe Universal Screened UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IECBI00460815 | 5493005TOQBBWPY66A96 | Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Equities | Open-ended |
| IEFND-C51371 | 635400WFR7DM7UFO1V24 | Invesco MSCI Japan UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Equities | Open-ended |
| IECBI00440815 | 5493004I5V0ZCKPHLK17 | Invesco MSCI Japan Universal Screened UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Equities | Open-ended |
| IEFND-C195766 | 549300N6593XDMJH2M14 | Invesco MSCI Kuwait UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Equities | Open-ended |
| IECBI00440814 | 549300T97JTQ2VFQQ072 | Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, D02 H, DUBLIN | Equities | Open-ended |
| IEFND-C180330 | 63540046HVYMHUUVDM02 | Invesco MSCI Saudi Arabia UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IECBI00460819 | 549300R7QHZBWJYX2D55 | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Equities | Open-ended |
| IEFND-C51370 | 635400RDASOUKCSWCI51 | Invesco MSCI USA UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C191444 | 54930050XX7J4D0I5R34 | Invesco MSCI USA Universal Screened UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IECBI00539117 | 254900Z3K87X0G40RO57 | Invesco MSCI World Equal Weight UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IECBI00460818 | 549300WITWZPKXMN2F56 | Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Equities | Open-ended |
| IEFND-C51373 | 6354007BW1OH9AUD2H21 | Invesco MSCI World UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C191442 | 549300IKZ21UH0RQ7V16 | Invesco MSCI World Universal Screened UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Equities | Open-ended |
| IEFND-C134021 | 635400KSJZFTYFE9BC76 | Invesco NASDAQ Biotech UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET DUBLIN 2, D02 Y, Dublin | Equities | Open-ended |
| IECBI00442210 | 549300PZG1AY63K35Z87 | Invesco NASDAQ Next Generation 100 UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IECBI00513885 | 5493000ETIV5ZXNFCM02 | Invesco NASDAQ-100 Equal Weight UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IECBI00462461 | 54930070QYLC2UME7Q60 | Invesco NASDAQ-100 ESG UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, DUBLIN 2, D02 H, Dublin | Equities | Open-ended |
| IECBI00542902 | Invesco Nasdaq-100 Income Advantage UCITS ETF | Invesco Investment Management Limited | Equities | Open-ended | ||
| IECBI00442215 | 549300K0QESBJ8VZP405 | Invesco NASDAQ-100 Swap UCITS ETF | Invesco Investment Management Limited | C/O INVESCO MARKETS PLC, D02 Y, Dublin | Equities | Open-ended |
| IECBI00524265 | Invesco Nifty 50 UCITS ETF | Invesco Investment Management Limited | Equities | Open-ended | ||
| IEFND-C173734 | 635400XQL3D2EBOVUE05 | Invesco Preferred Shares UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C149355 | 635400SWK8CY1MAZS296 | Invesco Real Estate S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51467 | 635400GZZGAE7GY9DZ45 | Invesco Russell 2000 UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IECBI00534684 | 254900V3YFTVUHR25E45 | Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IECBI00534683 | 254900KUBNI9F8ILXK25 | Invesco S&P 500 Equal Weight Swap UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IECBI00442212 | 5493000CST8GZ6N64664 | Invesco S&P 500 Equal Weight UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C139819 | 549300XVTZJFIL12CK86 | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | Invesco Investment Management Limited | Central Quay, D02 V, Dublin | Equities | Open-ended |
| IECBI00402848 | 549300I1ULY58DZTSG74 | Invesco S&P 500 Low Volatility UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, DUBLIN 2, D02 H, DUBLIN | Equities | Open-ended |
| IECBI00555938 | 254900IK02LS4UZUKY70 | Invesco S&P 500 Quality UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Equities | Open-ended |
| IEFND-C168153 | 5493008E2MUZBEELZD60 | Invesco S&P 500 QVM UCITS ETF | Invesco Investment Management Limited | CENTRAL QUAY, D02 V, DUBLIN | Equities | Open-ended |
| IECBI00402114 | 549300ZZIPWTMHECV620 | Invesco S&P 500 Scored & Screened UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Equities | Open-ended |
| IEFND-C51375 | 635400KZRKKKNVCJXD85 | Invesco S&P 500 UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IECBI00470763 | 54930072N69Y1KQTOL60 | Invesco S&P China A 300 Swap UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Equities | Open-ended |
| IECBI00470764 | 549300WDENURLL3I3O40 | Invesco S&P China A MidCap 500 Swap UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Equities | Open-ended |
| IEFND-C185939 | 549300LUZQ85YSPWNP96 | Invesco S&P SmallCap 600 UCITS ETF | Invesco Investment Management Limited | C/O Invesco Markets II plc, D02 Y, Dublin | Equities | Open-ended |
| IECBI00503989 | Invesco S&P World Energy Targeted & Screened UCITS ETF | Invesco Investment Management Limited | Open-ended | |||
| IECBI00503991 | 549300JXBX1AUYXYGX60 | Invesco S&P World Financials ESG UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Open-ended | |
| IECBI00503992 | 549300SL8I1ZSRGCHI36 | Invesco S&P World Health Care ESG UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Open-ended | |
| IECBI00503994 | 549300VIQWDUCLYSV364 | Invesco S&P World Information Technology ESG UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Open-ended | |
| IECBI00449432 | 549300F3Y1FVUG9DNW45 | Invesco Solar Energy UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Equities | Open-ended |
| IEFND-C51364 | 635400HBDZSRZI7VAV18 | Invesco STOXX Europe 600 UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51388 | 6354003WQ64WWAGCEY43 | Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51382 | 635400P6NV26FABBYW18 | Invesco STOXX Europe 600 Optimised Banks UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C51384 | 635400S9Q3DPHHIBFJ68 | Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51389 | 635400VBZNUELVSUH148 | Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51390 | 635400YORHNUYDAE8J97 | Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51391 | 6354006JCCQKQWIDPD34 | Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51392 | 635400ALXQESER8KOK51 | Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51399 | 6354004Y7QUPTIOYID57 | Invesco STOXX Europe 600 Optimised Health Care UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C51398 | 63540039LSF8UUN5WP93 | Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C51386 | 635400IO6KYVTILE6J78 | Invesco STOXX Europe 600 Optimised Insurance UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51393 | 635400L2TOIHEV2RPS45 | Invesco STOXX Europe 600 Optimised Media UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51383 | 635400ZDMXLZSVAHJP51 | Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51394 | 635400A85NWAITA5S667 | Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51395 | 635400N6ZH8JJ814ZO08 | Invesco STOXX Europe 600 Optimised Retail UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51385 | 635400BOADGSBAGDTV98 | Invesco STOXX Europe 600 Optimised Technology UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51396 | 63540082YET6FDEILT98 | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C51397 | 6354005VDAH7NAAJCD19 | Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C51387 | 635400MPE4KOKJDVCK41 | Invesco STOXX Europe 600 Optimised Utilities UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C51357 | 635400WFGV4W4GQMTQ04 | Invesco Technology S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IECBI00561568 | Invesco UK Enhanced Equity UCITS ETF | Invesco Investment Management Limited | Equities | Open-ended | ||
| IEFND-C183626 | 549300BZVU945IW68229 | Invesco UK Gilt 1-5 Year UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00544780 | 2549000GVP52ULKF7O64 | Invesco UK Gilt 15+ Year UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C183625 | 54930034BGJUU0BBKP40 | Invesco UK Gilts UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, D02 Y, DUBLIN | Bonds | Open-ended |
| IECBI00561567 | Invesco US Enhanced Equity UCITS ETF | Invesco Investment Management Limited | Equities | Open-ended | ||
| IEFND-C156709 | 549300X3ENFKGMH04N42 | Invesco US High Yield Fallen Angels UCITS ETF | Invesco Investment Management Limited | CENTRAL QUAY, D02 V, Dublin | Bonds | Open-ended |
| IECBI00441153 | Invesco US Municipal Bond UCITS ETF | Invesco Investment Management Limited | Bonds | Open-ended | ||
| IEFND-C183320 | 549300B0LBMQGWL1FM60 | Invesco US TIPS UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Bonds | Open-ended |
| IECBI00419594 | 5493001IL0BLDSK1QK46 | Invesco US Treasury Bond 0-1 Year UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C183237 | 549300RZSANG7PMBXQ55 | Invesco US Treasury Bond 1-3 Year UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Bonds | Open-ended |
| IECBI00430204 | 549300ZSUNT442XC2W03 | Invesco US Treasury Bond 10+ Year UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 H, DUBLIN | Bonds | Open-ended |
| IEFND-C183238 | 549300ITT22V0R1UG360 | Invesco US Treasury Bond 3-7 Year UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Bonds | Open-ended |
| IEFND-C183239 | 549300M83IV9PRQ2B094 | Invesco US Treasury Bond 7-10 Year UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Bonds | Open-ended |
| IEFND-C183233 | 5493000KSN2YS7X03I23 | Invesco US Treasury Bond UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00548464 | 254900ANXOTLZXSO3I54 | Invesco USD AAA CLO UCITS ETF | Invesco Investment Management Limited | Ground Floor, D02 H, Ireland | Equities | Open-ended |
| IECBI00439779 | 549300RNEZ4Q61YGDZ85 | Invesco USD High Yield Corporate Bond ESG UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Bonds | Open-ended |
| IEFND-C173852 | 63540083DFQPKM6KHS64 | Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | Invesco Investment Management Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Bonds | Open-ended |
| IECBI00567361 | Invesco USD IG Corporate Bond Yield Plus UCITS ETF | Invesco Investment Management Limited | Bonds | Open-ended | ||
| IECBI00559489 | Invesco USD Overnight Return Swap UCITS ETF | Invesco Investment Management Limited | Other | Open-ended | ||
| IECBI00427739 | Invesco USD Ultra Short Duration UCITS ETF | Invesco Investment Management Limited | Bonds | Open-ended | ||
| IEFND-C51463 | 635400QGFOGARNOJXK25 | Invesco Utilities S&P US Select Sector UCITS ETF | Invesco Investment Management Limited | George's Court, 54-62 Townsend Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C182355 | 635400OC16TZ2SBYIN08 | Invesco Variable Rate Preferred Shares UCITS ETF | Invesco Investment Management Limited | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00494262 | 549300U3T5CHSUDZNS38 | Invesco Wind Energy UCITS ETF | Invesco Investment Management Limited | GROUND FLOOR, D02 H, DUBLIN | Equities | Open-ended |
| IEFND-C176728 | 635400XYDAFAPXJEYJ66 | Investcorp- Tages Paladin UCITS Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IECBI00399316 | Investcorp-Tages Eckhardt Systematic Trading UCITS Fund | Waystone Management Company (IE) Limited | Hedge | Open-ended | ||
| IECBI00505603 | 635400IHOF8R9GIVSD04 | Investlinx Balanced Income UCITS ETF | ; | 39/40 MERRION SQUARE EAST, D02 N, Dublin | Mixed | Open-ended |
| IECBI00505602 | 635400IYXCI8O3T4QT97 | Investlinx Capital Appreciation UCITS ETF | ; | 39/40 MERRION SQUARE EAST, D02 N, Dublin | Equities | Open-ended |
| IECBI00445081 | 635400BIDHVFFEUDEQ89 | Investment A 2021 Fund | Waystone Management Company (IE) Limited | C/O Carne Global Financial Services Limited, D02 Y, Dublin | Mixed | Open-ended |
| IEFND-C92259 | 5493005I2RIEWONBJQ27 | Investment B 2015 Fund | Waystone Management Company (IE) Limited | George's Quay House, 43 Townsend Street, D02 Y, Dublin | Other | Open-ended |
| IEFND-C182383 | 635400GGANEYRRSBHH27 | IO Fund A | ; | 25/28 North Wall Quay, Dublin | Other | Closed |
| IECBI00571042 | Iperion Multi-Asset Fund | ; | Other | Closed | ||
| IEFND-C134471 | IPIC Property Investments Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00553325 | IPUT Nexus Logistics Fund | ; | Mixed | Closed | ||
| IEFND-C125611 | IPUT Property Fund | ; | Real estate | Open-ended | ||
| IEFND-C140407 | 635400ZOILYTRUJGBW96 | IQ EQ Defensive Equity Income Fund | IQ EQ Fund Management (Ireland) Limited | 32, Molesworth Street, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C134703 | 635400XE9KKTJJB6GK10 | IQ EQ Discovery Equity Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C134704 | 63540095IHSQOBUAKG49 | IQ EQ ESG Equity Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C167699 | 635400NWRVNH37EBKR28 | IQ EQ ESG Multi-Asset Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C134692 | 635400NEI43PMQBGEB46 | IQ EQ Global Bond Fund | IQ EQ Fund Management (Ireland) Limited | 32, Molesworth Street, D02Y5, Dublin | Bonds | Open-ended |
| IEFND-C144274 | 635400PGNMGIJIRSI555 | IQ EQ Global Equity Income Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C168350 | 635400MNDHZIIBADO539 | IQ EQ Global Focus Fund | IQ EQ Fund Management (Ireland) Limited | 32, Molesworth Street, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C174796 | 635400WZ7JK83GKIO834 | IQ EQ Low Carbon Equity Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C134690 | 635400OMA6BUI4RFMX59 | IQ EQ Strategic: Global Quality Equity Fund | IQ EQ Fund Management (Ireland) Limited | 2nd Floor, D02 A, Dublin | Equities | Open-ended |
| IECBI00469173 | IRE Lion Fund | ; | Real estate | Closed | ||
| IEFND-C180949 | IRE Real Estate Investment Partners Fund I | ; | Real estate | Closed | ||
| IEFND-C180950 | IRE Real Estate Investment Partners Fund II | ; | Real estate | Closed | ||
| IEFND-C180951 | IRE Real Estate Investment Partners Fund III | ; | Real estate | Closed | ||
| IEFND-C180952 | IRE Real Estate Investment Partners Fund IV | ; | Real estate | Closed | ||
| IECBI00455803 | IRE Real Estate Piccadilly Place Fund | ; | Real estate | Closed | ||
| IEFND-C128080 | Ireland Energy Efficiency Investments Sub-Fund 1 | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C156469 | Ireland Universal 1 | CSC Alternative Investment Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C167242 | Ireland Universal 2 | CSC Alternative Investment Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C39810 | IREO Irish Real Estate Opportunities Fund plc | ; | DN, 6th Floor 2 Grand Canal Square Dublin 2, Dublin | Real estate | Open-ended | |
| IECBI00522715 | 635400WSYA6GBDGJDL02 | Iridian U.S. Corporate Change Equity Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | |
| IEFND-C138802 | Irish Diaspora Loan Fund 1 | HAL Fund Services Ireland Limited | Other | Closed | ||
| IECBI00470631 | Irish Diaspora Loan Fund 2 | HAL Fund Services Ireland Limited | Other | Closed | ||
| IECBI00539596 | Irish Diaspora Loan Fund 3 | HAL Fund Services Ireland Limited | Other | Open-ended | ||
| IEFND-C187660 | Irish Property Sub-Fund 1 | ; | Real estate | Open-ended | ||
| IEFND-C187661 | Irish Property Sub-Fund 2 | ; | Real estate | Open-ended | ||
| IEFND-C187662 | Irish Property Sub-Fund 3 | ; | Real estate | Open-ended | ||
| IEFND-C140829 | Irish Real Estate Development & Investment Fund I | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C154759 | Irish Real Estate Development & Investment Fund II | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C181668 | Irish Residential Private Rented Sector Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C181669 | Irish Residential Private Rented Sector Fund 2 | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C189276 | Irish Residential Property 2 Fund | Summit Asset Managers Limited | Real estate | Open-ended | ||
| IEFND-C180855 | 635400DSHPG9PJCAPT55 | Irish Residential Property Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Real estate | Open-ended |
| IECBI00464098 | Irish Residential Sub-Fund 1 | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00539685 | Irish Residential Sub-Fund 2 | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00549722 | Irish Residential Sub-Fund 3 | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00565270 | Irish Residential Sub-Fund 4 | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C147076 | 635400EUWW8NFUICHI33 | Irish Social Housing Fund I | IQ EQ Fund Management (Ireland) Limited | DN, Davy House 49 Dawson Street Dublin 2, Dublin | Real estate | Open-ended |
| IEFND-C167234 | Irish Student Fund (Cork) IV | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C152905 | Irish Student Fund (Dublin) II | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C167256 | Irish Student Fund III | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00417754 | Ironshield Credit Fund | ; | Bonds | Open-ended | ||
| IECBI00493003 | Ironshield High Yield Alpha Fund | ; | Bonds | Open-ended | ||
| IECBI00454004 | ISH New Build Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00555826 | iShares $ AAA CLO Active UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IECBI00458568 | 5493003Q3D100I06OP92 | iShares $ Asia Investment Grade Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C168986 | 549300XBRDZ6NG50K294 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Bonds | Open-ended |
| IECBI00557636 | iShares $ Corp Bond 10+ yr UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IECBI00551691 | iShares $ Corp Bond Enhanced Active UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IECBI00474448 | iShares $ Corp Bond ESG Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Bonds | Open-ended | |
| IEFND-C196743 | 549300ACEBSC7KEB1S04 | iShares $ Corp Bond ESG SRI UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C122802 | 549300SGLYJ2OCBMUG54 | iShares $ Corp Bond Interest Rate Hedged UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C29426 | 549300QQR5SNTQVNFC45 | iShares $ Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00400600 | 549300SUESHY160OHW65 | iShares $ Development Bank Bonds UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C168821 | 549300ZZ3UZ637RD7E02 | iShares $ Floating Rate Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00521612 | 5299006LYO4OV6B0PK66 | iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C194957 | 549300PVQ5BQBC816C26 | iShares $ High Yield Corp Bond ESG SRI UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C88038 | 549300XNS7MREWVF4X34 | iShares $ High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C167074 | 549300VWOQ6D2M5WAM49 | iShares $ Intermediate Credit Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C123191 | 5493005V0RC0MTSD8524 | iShares $ Short Duration Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Bonds | Open-ended |
| IEFND-C123192 | 5493008D7AXSICDJI021 | iShares $ Short Duration High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00505688 | iShares $ Sukuk UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IEFND-C167065 | 549300DSW42HMBZDXR93 | iShares $ TIPS 0-5 UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C43343 | 549300OK8HX5IO8VJI25 | iShares $ TIPS UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C188373 | 549300J3BL06YFMHJH80 | iShares $ Treasury Bond 0-1yr UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00535688 | 5299002WDYT3OCD1AR12 | iShares $ Treasury Bond 0-3 Month UCITS ETF | BlackRock Asset Management Ireland Limited | c/o J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C41283 | 54930060K92G42KDXP55 | iShares $ Treasury Bond 1-3yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C53514 | 549300NES35ZEFK6HT39 | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00555365 | iShares $ Treasury Bond 10-20Yr UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IEFND-C136588 | 549300NL8IFBZHWBXA80 | iShares $ Treasury Bond 20+yr UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C53515 | 5493009NPRT4NWJZ0P52 | iShares $ Treasury Bond 3-7yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C43345 | 54930005IS0PVD76H755 | iShares $ Treasury Bond 7-10yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C53516 | 549300VV0D9C4WNZZV88 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C194878 | 5493005PD5DYI3O1CE14 | iShares $ Treasury Bond UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Bonds | Open-ended |
| IECBI00417688 | 549300PET14UYD7XBE46 | iShares $ Ultrashort Bond ESG SRI UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C123189 | 549300Y01WNSLV0DA896 | iShares $ Ultrashort Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C38860 | 5493001C3BFCBCQSKB68 | iShares AEX UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C155446 | 549300EXF9FO3TLU7697 | iShares Ageing Population UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C88049 | 549300OCIHQMT943B669 | iShares Agribusiness UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN 2 | Equities | Open-ended |
| IECBI00543190 | 5299009CAAG0XC2NZ539 | iShares AI Adopters & Applications UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00543192 | 529900HH0ETCJJ4WKL15 | iShares AI Infrastructure UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00543193 | 5299008F5PSDKAK3GP04 | iShares AI Innovation Active UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, Dublin | Equities | Open-ended |
| IECBI00535713 | 529900JQFHL0EN7T1X02 | iShares Asia ex Japan Equity Enhanced Active UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, 79 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C41280 | 549300U8DFEOGN4SOV98 | iShares Asia Pacific Dividend UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Equities | Open-ended |
| IEFND-C43129 | 549300E246VVPOTMXZ04 | iShares Asia Property Yield UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C155447 | 549300Q2LD8E37GTY872 | iShares Automation & Robotics UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Equities | Open-ended |
| IEFND-C44984 | 549300EA37TEAE6JC450 | iShares BIC 50 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C144536 | 549300V3HHHNDAQ7N430 | iShares Blockchain Technology UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Equities | Open-ended |
| IEFND-C182006 | 549300MID323QWNNI391 | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Other | Open-ended |
| IECBI00562021 | iShares Broad $ Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IEFND-C181102 | 549300YMC2TR15XD9Y52 | iShares Broad $ High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00535520 | 529900MDWBUI1L194F07 | iShares Broad Global Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C181103 | 549300YS7TM1366QDI51 | iShares Broad € High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00463823 | 549300KB9PG1JX6KR856 | iShares China CNY Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | CL SIR JOHN ROGERSONS QUAY,79, DUBLIN | Bonds | Open-ended |
| IEFND-C141647 | 549300CS49044H0USX40 | iShares China CNY Bond UCITS ETF | BlackRock Asset Management Ireland Limited | BlackRock, Block 2, Grand Mill Quay, Barrow Street, D02 R, Dublin | Bonds | Open-ended |
| IECBI00445572 | 549300JT1DXEM6YLX220 | iShares China CNY Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, DUBLIN | Bonds | Open-ended |
| IEFND-C35624 | 549300RFUO6DRJBMF668 | iShares China Large Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00428197 | 5493002HHR8BXQ3YRY43 | iShares Conservative Portfolio UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Mixed | Open-ended |
| IECBI00511296 | 5299008V3YTK0FSPP043 | iShares Copper Miners UCITS ETF | BlackRock Asset Management Ireland Limited | CL BALLSBRIDGE PARK,2, DUBLIN | Equities | Open-ended |
| IEFND-C55622 | 549300TW9DVJEUDSXT60 | iShares Core EURO STOXX 50 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C24663 | 549300JUBEQWJ2YTC363 | iShares Core Euro STOXX 50 UCITS ETF EUR (Dist) | BlackRock Asset Management Ireland Limited | JP Morgan House, IFSC, Dublin | Equities | Open-ended |
| IEFND-C24746 | 549300N0QVNMDXCU4R13 | iShares Core FTSE 100 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C55624 | 5493003N1TMIMOXBYK56 | iShares Core FTSE 100 UCITS ETF GBP (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C51899 | 5493004Z4IROQYVVZZ47 | iShares Core Global Aggregate Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C128290 | 549300HAPVPBRLCT6I96 | iShares Core MSCI EM IMI UCITS ETF | BlackRock Asset Management Ireland Limited | JPMorgan House, D01 W, Dublin | Equities | Open-ended |
| IEFND-C55633 | 549300YLDSYN6EEWJA95 | iShares Core MSCI EMU UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C45906 | 549300TK70XJKT4LZD88 | iShares Core MSCI Europe UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C53868 | 549300DUUSUNHLKQFH49 | iShares Core MSCI Europe UCITS ETF EUR (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C53863 | 549300YHIXN3L7FNZG03 | iShares Core MSCI Japan IMI UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C55627 | 549300I76LFUM6YF2X49 | iShares Core MSCI Pacific ex-Japan UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C53867 | 549300QS4Q1IT6XCA514 | iShares Core MSCI World UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C55621 | 5493006ESS9BM09FB892 | iShares Core S&P 500 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C26658 | 54930084HRJY26SCMW95 | iShares Core S&P 500 UCITS ETF USD (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C43348 | 549300GDHLB644NKCE90 | iShares Core UK Gilts UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C30292 | 549300782C9C8O0ENH86 | iShares Core £ Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C51901 | 549300IJBBIPXKWNXJ28 | iShares Core € Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Bonds | Open-ended |
| IEFND-C52132 | 549300ZNVMYNP0271C03 | iShares Core € Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C43130 | 5493007B43648ZYWSM51 | iShares Developed Markets Property Yield UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C98660 | 549300DQH7GV2G6KOT68 | iShares Developed Real Estate Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IEFND-C52130 | 549300U965A8YN0PHQ85 | iShares Developed World ex-UK UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Equities | Open-ended |
| IEFND-C57417 | 54930074GK64YI5RLS79 | iShares Developed World Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IEFND-C125406 | 5493003VEXYSMO3I1195 | iShares Developed World Screened Index Fund (IE) | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, DUBLIN | Equities | Open-ended |
| IECBI00464856 | 549300WHCVR10J113126 | iShares Digital Entertainment and Education UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, Dublin | Equities | Open-ended |
| IEFND-C181101 | 5493000R70WDV8KK4W04 | iShares Digital Security UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C155448 | 549300ZVJPKCHYMZJE63 | iShares Digitalisation UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C167072 | 5493001TFMEXECTR9R46 | iShares Diversified Commodity Swap UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Other | Open-ended |
| IEFND-C71508 | 549300B6H42544K2YG29 | iShares Dow Jones Global Leaders Screened UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Equities | Open-ended |
| IEFND-C55623 | 549300L1K8RUOX2MIF18 | iShares Dow Jones Industrial Average UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C174538 | 5493003S9Z6VOGG43Y82 | iShares Dow Jones U.S. Select Dividend UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Equities | Open-ended |
| IEFND-C174510 | 549300GZEAYYX6SG5S80 | iShares eb.rexx® Government Germany Bond 5.5-10.5yr UCITS ETF | BlackRock Asset Management Ireland Limited | 240 Greenwich Street - 20th Floor, New York | Bonds | Open-ended |
| IEFND-C84931 | 5493001EYNKUX5YG5L25 | iShares Edge EM Fundamental Weighted Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IECBI00422791 | 549300MBPSR85M301Y29 | iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C110298 | 549300IUV6QPGL73HH51 | iShares Edge MSCI EM Minimum Volatility UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C178507 | 549300GM3P1Y55YCKU46 | iShares Edge MSCI EM Value Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C173629 | 549300RCQEVL9DJFYB73 | iShares Edge MSCI EMU Multifactor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IECBI00422806 | 549300U8HE8ULUR0K826 | iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2,, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C110300 | 5493007YEK3XTBFTJX46 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C134820 | 549300V5STXMIYHRXU90 | iShares Edge MSCI Europe Momentum Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN 2 | Equities | Open-ended |
| IEFND-C134819 | 549300IJLMFQS0CRMH83 | iShares Edge MSCI Europe Quality Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C134822 | 549300HLTC3Q416QVS51 | iShares Edge MSCI Europe Value Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IECBI00422807 | 549300HJHY3QK6J8RW78 | iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C160360 | 5493002MAPYJ3JF5H459 | iShares Edge MSCI USA Momentum Factor UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C160362 | 5493004JBPY1T6KWI878 | iShares Edge MSCI USA Quality Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C160361 | 549300VVCU62WGKUH912 | iShares Edge MSCI USA Value Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00422805 | 549300MUAK0OPT8ZAN08 | iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, D02 R, Dublin | Equities | Open-ended |
| IEFND-C110299 | 549300WL2LLLS7HFSV96 | iShares Edge MSCI World Minimum Volatility UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Equities | Open-ended |
| IEFND-C133374 | 549300WHO2N3L45QIZ60 | iShares Edge MSCI World Momentum Factor UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Equities | Open-ended |
| IEFND-C133375 | 549300JYU88HR0UW6N22 | iShares Edge MSCI World Quality Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C133377 | 549300QDVIIRJNHLD130 | iShares Edge MSCI World Value Factor UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C110301 | 5493004MUUD21P6G7T73 | iShares Edge S&P 500 Minimum Volatility UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C186658 | 549300375QL47YZEOY80 | iShares Electric Vehicles and Driving Technology UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C90387 | 549300HFAXS8YKSYM484 | iShares EM Dividend UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Equities | Open-ended |
| IEFND-C48234 | 549300JCCPL6T4EGCQ60 | iShares EM Infrastructure UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C91517 | 549300RWFJQRRCIYRQ51 | iShares Emerging Asia Local Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Bonds | Open-ended |
| IECBI00435198 | 549300JQN60FY4XALB24 | iShares Emerging Market Screened Equity Index Fund (IE) | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Equities | Open-ended |
| IECBI00535707 | 529900013XV3L4SDH318 | iShares Emerging Markets Equity Enhanced Active UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, 79 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00463825 | 54930066IKQC6CDMJ048 | iShares Emerging Markets Government Bond Advanced Index Fund (IE) | BlackRock Asset Management Ireland Limited | CL SIR JOHN ROGERSONS QUAY,79, DUBLIN | Bonds | Open-ended |
| IEFND-C171531 | 549300COBFI3G6OVDP85 | iShares Emerging Markets Government Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C51011 | 549300ATH0QI6Y8FLW83 | iShares Emerging Markets Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IEFND-C171492 | 549300I3LGBYCSWXJY73 | iShares Emerging Markets Local Government Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C50458 | 549300VUXIMWIQ5T0N30 | iShares EMU Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IECBI00528959 | 52990023MM8DKVHI4H73 | iShares Energy Storage & Hydrogen UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00517267 | 529900XYTYOTCQRP2V86 | iShares Essential Metals Producers UCITS ETF | ; | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, Dublin | Open-ended | |
| IEFND-C192915 | 549300MSVOSETI8CQQ59 | iShares Euro Corporate Bond ESG SRI Index Fund (IE) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C37829 | 549300QJJ0J6XSRNL592 | iShares Euro Credit Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C38859 | 5493002LKUS76PT8RU94 | iShares EURO Dividend UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C37828 | 549300DTF7KY5ULWKQ45 | iShares Euro Government Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C51992 | 549300P20RH5ESCEK024 | iShares Euro Government Inflation-Linked Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C87561 | 549300BP942K86CLZC13 | iShares Euro Investment Grade Corporate Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IECBI00555818 | 529900VYF1VDEC0MSI18 | iShares Euro Long Duration Government Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, DUBLIN | Bonds | Open-ended |
| IECBI00510275 | 529900R75S170J99E172 | iShares EURO STOXX 50 ESG UCITS ETF | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Equities | Open-ended |
| IEFND-C125087 | 549300HX7CL0Y7HOMM18 | iShares EURO STOXX 50 ex-Financials UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C53865 | 549300JDAU12LFRJW619 | iShares EURO STOXX 50 UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Equities | Open-ended |
| IEFND-C35626 | 549300EH0OVYP60RNR97 | iShares EURO STOXX Mid UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C35627 | 549300NF528WE56B9U53 | iShares EURO STOXX Small UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C38858 | 549300V3RMOM2YS4C363 | iShares EURO Total Market Growth Large UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C38845 | 549300GEROXY7V0U0X63 | iShares EURO Total Market Value Large UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00559149 | 529900Z8Q3MSY97ZIP18 | iShares Europe Defence UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00535695 | 529900MN239N5MUKQG52 | iShares Europe Equity Enhanced Active UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, 79 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C24030 | 549300KVUUD24TDB4E13 | iShares Europe ex-UK Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IEFND-C54924 | 54930012NWVFRRPM2H21 | iShares Europe Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IEFND-C38850 | 549300HQ356B40YEZR84 | iShares European Property Yield UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Equities | Open-ended |
| IEFND-C153994 | 54930053B9181O017O80 | iShares Fallen Angels High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C95091 | 549300E3I3XBMA0GX349 | iShares France Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C30293 | 549300UQ6L5HRF7Q8T40 | iShares FTSE 250 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C170361 | 549300I0JQCGW1XHR538 | iShares FTSE Italia Mid-Small Cap UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C55625 | 549300BMJ4N64P183272 | iShares FTSE MIB UCITS ETF EUR (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C45905 | 549300KFD6FD6MUMDM54 | iShares FTSE MIB UCITS ETF EUR (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C95092 | 549300F0658R1LQ0HY65 | iShares Germany Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C37831 | 5493005ORJPCZYQX0R81 | iShares GiltTrak Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C102971 | 549300JR0CMOAWC55H81 | iShares Global AAA-AA Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C179955 | 549300THT3EJESNQV753 | iShares Global Aerospace & Defence UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C173721 | 549300X0OGWWGKWTE252 | iShares Global Aggregate 1-5 Year Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Bonds | Open-ended |
| IECBI00457918 | 54930061AIPZUK5RIZ46 | iShares Global Aggregate Bond ESG SRI UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D01 W, DUBLIN | Bonds | Open-ended |
| IEFND-C45907 | 5493001813VO0YXELB52 | iShares Global Clean Energy Transition UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C120402 | 549300JW0MCALZDD9P58 | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C102854 | 549300YAN50YDO5C3O83 | iShares Global Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00427559 | 549300P7OTVSCL2W7S63 | iShares Global Govt Bond Climate UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C51900 | 549300SKVXDHQ2F4Y738 | iShares Global Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C120401 | 549300R11AIYIZWZVB37 | iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN 2 | Bonds | Open-ended |
| IEFND-C120400 | 5493009QB6XBYOD10H41 | iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C109190 | 549300TCXQU6YX1D6U22 | iShares Global High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C50403 | 549300NZM48Q7FL1P244 | iShares Global Inflation Linked Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Bonds | Open-ended |
| IEFND-C49205 | 549300A1UEGYUVH4OI35 | iShares Global Inflation-Linked Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C43127 | 549300EUEAHWVPDTKG02 | iShares Global Infrastructure UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00532718 | iShares Global Real Estate Environmental Tilt UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IECBI00544814 | 5299001620X86VXAED74 | iShares Global Securitised Index Fund (IE) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C47019 | 549300YCOLJZYUJ2W057 | iShares Global Timber & Forestry UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C44550 | 549300QB096Y8KH24E65 | iShares Global Water UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C88050 | 5493006SO1ZG0UERXL53 | iShares Gold Producers UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C165322 | 549300O118D0DNZ3EO03 | iShares Green Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Bonds | Open-ended |
| IECBI00428206 | 549300TW03J1FHXSSP90 | iShares Growth Portfolio UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Mixed | Open-ended |
| IEFND-C155449 | 549300OWQ0JH026CEX60 | iShares Healthcare Innovation UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IECBI00515002 | 529900EVAOK0D13OM314 | iShares iBonds Dec 2025 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, Dublin | Bonds | Open-ended |
| IECBI00515247 | 529900KOKD6GAT43HS55 | iShares iBonds Dec 2025 Term $ Treasury UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00515013 | 529900S90YM695UKFR51 | iShares iBonds Dec 2025 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00508182 | 529900M0WEHELFX89D97 | iShares iBonds Dec 2026 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Bonds | Open-ended |
| IECBI00508183 | 529900CQZ0DIPDJ8XF43 | iShares iBonds Dec 2026 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Bonds | Open-ended |
| IECBI00526944 | 529900RA2K9E1DGMSY23 | iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00515014 | 529900B5WKCTCXB8ZX25 | iShares iBonds Dec 2027 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, Dublin | Bonds | Open-ended |
| IECBI00526942 | iShares iBonds Dec 2027 Term $ Treasury UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IECBI00515015 | 529900O2TZZZURE6SI03 | iShares iBonds Dec 2027 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00508184 | 529900STW2CMCM8UP347 | iShares iBonds Dec 2028 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Bonds | Open-ended |
| IECBI00565216 | 529900IOZ626Q50BUX55 | iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF | BlackRock Asset Management Ireland Limited | c/o J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY; DUBLIN 2, D02 R, Dublin | Bonds | Open-ended |
| IECBI00565594 | 529900S7UF1QWUSHZV65 | iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, Dublin | Bonds | Open-ended |
| IECBI00508185 | 529900FGUW54871VQ378 | iShares iBonds Dec 2028 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY,, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00526945 | 529900LJGHLJWC29LQ95 | iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00526938 | 529900IEFGS11AIVH351 | iShares iBonds Dec 2029 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00565217 | iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IECBI00526943 | iShares iBonds Dec 2029 Term $ Treasury UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IECBI00565593 | iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IECBI00526939 | 529900QS0E8OXHS3NA52 | iShares iBonds Dec 2029 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | c/o J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00526940 | 5299006Z144EBGOINZ82 | iShares iBonds Dec 2030 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, Dublin | Bonds | Open-ended |
| IECBI00526941 | 529900DCVPS7X4TRZE19 | iShares iBonds Dec 2030 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00541035 | 529900SY90CFKU4VXH42 | iShares iBonds Dec 2031 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00541039 | 5299009AQHMUN5DDUB67 | iShares iBonds Dec 2031 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00541036 | 5299001EOJZ08T2L5R80 | iShares iBonds Dec 2032 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00541040 | 529900U9JA9W3IQNDC52 | iShares iBonds Dec 2032 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00541037 | iShares iBonds Dec 2033 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IECBI00541041 | 529900TT0Z7XZEBYTI96 | iShares iBonds Dec 2033 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00541038 | 529900KJL3YT4M2F7N54 | iShares iBonds Dec 2034 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00541042 | 529900J4T4WW6NHLEF85 | iShares iBonds Dec 2034 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00563369 | iShares iBonds Dec 2035 Term $ Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IECBI00563372 | iShares iBonds Dec 2035 Term € Corp UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IEFND-C173010 | 549300ZI6SE6MOVEEG11 | iShares Inclusion and Diversity UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C154758 | 5493004TTC65ONIWUE55 | iShares India INR Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Bonds | Open-ended |
| IEFND-C95093 | 5493008HQ0258GMEEF44 | iShares Italy Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C120406 | 549300ZCG0A6UMSVBC86 | iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C120404 | 549300CMNXVFYZLHCY33 | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C48235 | 549300357UC6D7NUY405 | iShares J.P. Morgan $ EM Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C94810 | 549300Y4ZFSCU6XVGF08 | iShares J.P. Morgan $ EM Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C182425 | 549300SPK21S3B053332 | iShares J.P. Morgan Advanced $ EM Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. Morgan House, D01 W, Dublin | Bonds | Open-ended |
| IEFND-C119220 | 549300EETT4C4TSZHS23 | iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C71927 | 54930020KNXIHXO0YU88 | iShares J.P. Morgan EM Local Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Bonds | Open-ended |
| IEFND-C91520 | 549300RMWR9T8GF0JG34 | iShares J.P. Morgan € EM Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00522802 | 52990053H5LLJUXZHR36 | iShares Japan Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | c/o J.P. Morgan, 200 Capital Dock, 79 Sir John Rogersons Quay, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C24028 | 54930008B25626HMJ006 | iShares Japan Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IEFND-C44549 | 549300RIPEWCKN31GZ92 | iShares Listed Private Equity UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00519627 | iShares Lithium & Battery Producers UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IEFND-C178506 | 549300G1FGMFKJ2K9Y46 | iShares Metaverse UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IECBI00428205 | 549300JWKBIFTVRFTO95 | iShares Moderate Portfolio UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Mixed | Open-ended |
| IEFND-C49753 | 549300H4I7248BHY3Z08 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C38856 | 549300MZPCRV506E1Z43 | iShares MSCI AC Far East ex-Japan UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00561467 | iShares MSCI ACWI Screened UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IEFND-C186660 | 5493004V63SKMC57OO48 | iShares MSCI ACWI SRI UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IECBI00567391 | iShares MSCI ACWI Swap UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IEFND-C88170 | 549300SXOXF8WNMMRG46 | iShares MSCI ACWI UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C55482 | 5493006SH4F0AWRCBB05 | iShares MSCI Australia UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C38854 | 549300KEWHVB5A4SVQ40 | iShares MSCI Brazil UCITS ETF USD (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C55628 | 549300KOY0J0I1FQMD29 | iShares MSCI Canada UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Equities | Open-ended |
| IEFND-C138654 | 549300WPWJ4OL6RFLW59 | iShares MSCI China A UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00457995 | 549300RWKP2V3BZPZD47 | iShares MSCI China Tech UCITS ETF | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, DUBLIN | Equities | Open-ended |
| IEFND-C191037 | 549300IP3DTKV1704W77 | iShares MSCI China UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN 2 | Equities | Open-ended |
| IEFND-C38857 | 5493007QJDCHWMC1M322 | iShares MSCI Eastern Europe Capped UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C64332 | 5493000TKIDX8SV58K79 | iShares MSCI EM Asia UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C129241 | 549300FCZ1FCH5HM2994 | iShares MSCI EM Consumer Growth UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C188378 | 549300YIPH6NEQ9QFH54 | iShares MSCI EM ESG Enhanced CTB UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00432760 | 5493006MCTDVSCQNTQ74 | iShares MSCI EM ex-China UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C183265 | 549300MKO3GUGVHMFR79 | iShares MSCI EM IMI Screened UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C47597 | 549300350YPWT1D3NR76 | iShares MSCI EM Islamic UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C47020 | 5493001UV681N6H3E474 | iShares MSCI EM Latin America UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C51897 | 5493004HMKEPWJML6H10 | iShares MSCI EM Small Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C154506 | 549300HO4U1CHS2KDY84 | iShares MSCI EM SRI UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Equities | Open-ended |
| IECBI00563905 | iShares MSCI EM Swap UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IEFND-C53869 | 549300QB88FMT5NV7X53 | iShares MSCI EM UCITS ETF USD (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C38855 | 54930073B3CBPXCO7934 | iShares MSCI EM UCITS ETF USD (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Equities | Open-ended |
| IEFND-C139756 | 549300GUCBMJOQ0W7H25 | iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IECBI00532833 | 529900KA0UAZ5NZ7JK33 | iShares MSCI EMU Climate Transition Aware UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, 79 Sir John Rogerson's Quay, Dublin 2, D02 R, Dublin | Equities | Open-ended |
| IEFND-C188379 | 549300RK8O3KJI0NF422 | iShares MSCI EMU ESG Enhanced CTB UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C122805 | 549300B1Y3GN9FOPR823 | iShares MSCI EMU Large Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C122806 | 549300UI30E2BMN50I82 | iShares MSCI EMU Mid Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00451439 | 549300Y1LT74Z0VNE181 | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, D02 R, Dublin | Equities | Open-ended |
| IEFND-C183266 | 549300U5Z3MHQ7DOUE07 | iShares MSCI EMU Screened UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C53513 | 549300YPDW1TLJV1YR30 | iShares MSCI EMU Small Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Equities | Open-ended |
| IECBI00400602 | 549300L9PDL2F1IUVM29 | iShares MSCI EMU SRI UCITS ETF | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Equities | Open-ended |
| IEFND-C141310 | 549300V82EMCD7FBA781 | iShares MSCI EMU USD Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | J.P.Morgan House, International Financial Services Centre, Dublin | Equities | Open-ended |
| IECBI00532832 | 5299001ZQ4EESGZBB349 | iShares MSCI Europe Climate Transition Aware UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C174536 | 549300CVO4J6204EZ395 | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | BlackRock Asset Management Ireland Limited | PO Box 309, D02 R, George Town | Equities | Open-ended |
| IEFND-C174507 | 5493004J6T17E2KU7K15 | iShares MSCI Europe Consumer Staples Sector UCITS ETF | BlackRock Asset Management Ireland Limited | C/O BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED, D02 R, Melbourne | Equities | Open-ended |
| IEFND-C174529 | 549300TJG9GJQ2LXBD66 | iShares MSCI Europe Energy Sector UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, Dublin | Equities | Open-ended |
| IEFND-C188380 | 549300T6AC8EPCHOUG55 | iShares MSCI Europe ESG Enhanced CTB UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C138479 | 5493009AD01OL4D00R21 | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C41282 | 5493002PH3Z252VH0Z10 | iShares MSCI Europe ex-UK UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C174535 | 549300FOCT8SZMTNDG42 | iShares MSCI Europe Financials Sector UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin 1 | Equities | Open-ended |
| IEFND-C174534 | 549300MDBYNWQQFDTW14 | iShares MSCI Europe Health Care Sector UCITS ETF | BlackRock Asset Management Ireland Limited | 40 East 52nd Street, D02 R, New York | Equities | Open-ended |
| IEFND-C174533 | 549300Q3F47BPOYQTW29 | iShares MSCI Europe Industrials Sector UCITS ETF | BlackRock Asset Management Ireland Limited | 40 East 52nd Street, D02 R, New York | Equities | Open-ended |
| IEFND-C174817 | 549300X5VREL29X8D018 | iShares MSCI Europe Information Technology Sector UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Equities | Open-ended |
| IEFND-C167729 | 549300ZC03THKGDO1422 | iShares MSCI Europe Mid Cap UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C134821 | 549300W2MR2JR2W44O37 | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Equities | Open-ended |
| IECBI00451440 | 549300GEZRZ2BD5K0H39 | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C168066 | 549300EB0GSLQG6E2Q53 | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C183263 | 549300S3KFTDNOPFE431 | iShares MSCI Europe Screened UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C71507 | 5493004L12342YG66X18 | iShares MSCI Europe SRI UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C132926 | 549300T6DN4CHYH77S11 | iShares MSCI France UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IECBI00453714 | 5493004NN171XXBSLR80 | iShares MSCI Global Semiconductors UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Equities | Open-ended |
| IECBI00524567 | 5299003D16OHOT400H86 | iShares MSCI Global Telecommunication Services UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C180676 | 549300QTPN06GQ0EC246 | iShares MSCI India UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C99774 | 549300RQXC3GNGTOR004 | iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00532834 | 529900XQM78JK3I7KF15 | iShares MSCI Japan Climate Transition Aware UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C188381 | 549300LU1VWGBF3SZC14 | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C65742 | 549300P7LUQSAKLRAZ25 | iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C98702 | 549300EWEYUZ1S9Z0N55 | iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C183268 | 549300JZKF3U77DJ8N18 | iShares MSCI Japan Screened UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C49754 | 549300ICPTRMXT2LBQ47 | iShares MSCI Japan Small Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C153815 | 5493008QUFWISCR0X676 | iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C164437 | 54930064G0JL4KA5LK09 | iShares MSCI Japan SRI UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Equities | Open-ended |
| IEFND-C55631 | 549300H2IV2HZ3LWX614 | iShares MSCI Japan UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C35625 | 5493007W80HNKEYKWP54 | iShares MSCI Japan UCITS ETF USD (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C123051 | 549300YK4NXOGSWKUV17 | iShares MSCI Japan USD Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C64330 | 5493006GWPVZDEXZE117 | iShares MSCI Korea UCITS ETF USD (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C38852 | 549300BT8WWRO2CVVT22 | iShares MSCI Korea UCITS ETF USD (Dist) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C64328 | 5493007HIRIFR2J8N591 | iShares MSCI Mexico Capped UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C41281 | 549300DIFHZ6P8VL4G03 | iShares MSCI North America UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00440102 | 549300OR5NBNHQK3QN82 | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, DUBLIN | Equities | Open-ended |
| IEFND-C52127 | 5493008VD5NPXN4UOF39 | iShares MSCI Pacific ex-Japan UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C70172 | 549300S2VX61I0VVKS36 | iShares MSCI Poland UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Equities | Open-ended |
| IEFND-C64324 | 5493007VUE86TRMB9466 | iShares MSCI Russia ADR/GDR UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C145286 | 549300RMXDI6J4QPDC39 | iShares MSCI Saudi Arabia Capped UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C55480 | 549300IM2TOXTYVOWZ85 | iShares MSCI South Africa UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C38853 | 5493007EO5NF2NTTDH37 | iShares MSCI Taiwan UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C138428 | 549300MF4JD239XQMB22 | iShares MSCI Target UK Real Estate UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Mixed | Open-ended |
| IEFND-C43126 | 549300V2F58RUJ6ILD61 | iShares MSCI Turkey UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00440103 | 549300QQJPPKUPN3NP48 | iShares MSCI UK IMI Leaders UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IEFND-C53508 | 549300TW19NF27J2VP46 | iShares MSCI UK Small Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C55629 | 549300WZMXFBLISX3F05 | iShares MSCI UK UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00532828 | iShares MSCI USA Climate Transition Aware UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IEFND-C188377 | 549300PTVL1DE64P2X83 | iShares MSCI USA ESG Enhanced CTB UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C47595 | 549300FYPKOC7GES0P34 | iShares MSCI USA Islamic UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00542005 | iShares MSCI USA Leaders UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IEFND-C160359 | 549300I56RJW326GDY63 | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IECBI00453974 | 549300YFANQZZQHO1J12 | iShares MSCI USA Momentum Factor Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C128924 | 549300CHQNQSKGUURZ87 | iShares MSCI USA Quality Dividend Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IECBI00489019 | iShares MSCI USA Quality Factor Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IEFND-C183264 | 549300BLVKFCJMDP8280 | iShares MSCI USA Screened UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C53510 | 5493007M90335V57KF91 | iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C153816 | 549300KGWF4HEQR2MF81 | iShares MSCI USA SRI UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00493822 | 5493006BCD3Y3CHVN418 | iShares MSCI USA Swap UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C55630 | 549300Y8VG8GHNLZ0464 | iShares MSCI USA UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Equities | Open-ended |
| IECBI00453633 | 549300RNNN3JCUBG1X39 | iShares MSCI USA Value Factor Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C99775 | 5493003EOEBS48ZH6C80 | iShares MSCI World CHF Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00532831 | 529900A6NT8FBVWOTU71 | iShares MSCI World Climate Transition Aware UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C194005 | 549300H3DWI19PLTML22 | iShares MSCI World Communication Services Sector Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C194006 | 549300LHK1V1SPORV885 | iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C194007 | 5493007J7DM45JJ2US82 | iShares MSCI World Consumer Staples Sector Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C194015 | 549300Y69PGB8TDZDS03 | iShares MSCI World Energy Sector Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, Dublin | Equities | Open-ended |
| IEFND-C194008 | 549300HRWLMCRE0CPM50 | iShares MSCI World Energy Sector UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C188376 | 549300AR85KFWSBWR325 | iShares MSCI World ESG Enhanced CTB UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C65741 | 549300P21I4X4CISN488 | iShares MSCI World EUR Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00549708 | 5299007TIP5TWHOV4T96 | iShares MSCI World ex-USA UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, Dublin | Equities | Open-ended |
| IEFND-C194010 | 549300ICH4Q6PMUB0C35 | iShares MSCI World Financials Sector Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C65740 | 5493002UEM2HTJ4I4U33 | iShares MSCI World GBP Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C194011 | 549300IO1JW1C63B0D48 | iShares MSCI World Health Care Sector Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C194012 | 549300F9K6NCNCVPT352 | iShares MSCI World Industrials Sector Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C194013 | 549300V75MT600HKXI79 | iShares MSCI World Information Technology Sector Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C47596 | 5493000R6P5HVW4ABF25 | iShares MSCI World Islamic UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C194014 | 549300LI0ULW5G3HXR02 | iShares MSCI World Materials Sector Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C133376 | 549300T2SWZYP4I5KA12 | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00457956 | 549300Y1D0QYRK4O5661 | iShares MSCI World Momentum Factor Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00448011 | 549300RDSGEJQW85Q898 | iShares MSCI World Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. Morgan, D02 R, Dublin | Equities | Open-ended |
| IEFND-C168086 | 549300SFO7MVV1V36V77 | iShares MSCI World Quality Dividend Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IECBI00489025 | 549300791CWGX2OEXC11 | iShares MSCI World Quality Factor Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C183267 | 549300PJ834GSEZFJD97 | iShares MSCI World Screened UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00564816 | 529900LUMKCJKJBFIP86 | iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00462521 | 549300BI81RXTGHYGC95 | iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C173281 | 549300NWKWVYDYY6N595 | iShares MSCI World Small Cap UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, BALLSBRIDGE | Equities | Open-ended |
| IEFND-C172095 | 549300L0WCO1LS1X2138 | iShares MSCI World SRI UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00527153 | 52990042DJPUKWIHHB92 | iShares MSCI World Swap PEA UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, Dublin | Equities | Open-ended |
| IECBI00526393 | 529900YY7A234J69SS80 | iShares MSCI World Swap UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, Dublin | Equities | Open-ended |
| IEFND-C38846 | 549300LYR1N28TOHCJ02 | iShares MSCI World UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00549782 | 5299003PS987T2BIUJ97 | iShares MSCI World Utilities Sector Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00457957 | 549300B5B8Z2UJXL9985 | iShares MSCI World Value Factor Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | C/O JP. Morgan, D02 R, Dublin | Equities | Open-ended |
| IECBI00547716 | 529900HWV1NN2MV0PN46 | iShares Nasdaq 100 ex-Top 30 UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00539797 | 529900ZEVC7HFPMDF436 | iShares NASDAQ 100 Swap UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, Dublin | Equities | Open-ended |
| IECBI00547713 | iShares Nasdaq 100 Top 30 UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IEFND-C55634 | 549300KGSK42L101CD76 | iShares NASDAQ 100 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C173282 | 549300UWG42C3CRLBS47 | iShares NASDAQ US Biotechnology UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C55626 | 549300TUVNRYV5PU6Q82 | iShares Nikkei 225 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C25702 | 5493002PI60UZNTPQ976 | iShares North America Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IECBI00555265 | 529900EOOW1VT82LX544 | iShares Nuclear Energy and Uranium Mining UCITS ETF | BlackRock Asset Management Ireland Limited | c/o J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C88051 | 549300CBEHHKPOOQIR67 | iShares Oil & Gas Exploration & Production UCITS ETF | BlackRock Asset Management Ireland Limited | JPMorgan House, D01 W, Dublin | Equities | Open-ended |
| IEFND-C163599 | 549300SNFIGLO3PFJ931 | iShares OMX Stockholm Capped UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C24031 | 549300WYG0HMTEV1Q557 | iShares Pacific Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IECBI00569037 | iShares Quantum Computing UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IEFND-C99810 | 549300B0H1I2K6406R33 | iShares Roll Select Commodity Index Fund | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Other | Open-ended |
| IECBI00511287 | 529900WFUNB1JOOWAC60 | iShares Russell 1000 Growth UCITS ETF | BlackRock Asset Management Ireland Limited | CL BALLSBRIDGE DUBLIN,4, DUBLIN | Equities | Open-ended |
| IECBI00511288 | 52990001DDS89R1FPO04 | iShares Russell 1000 Value UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, Dublin | Equities | Open-ended |
| IECBI00539798 | 529900Q9ZL5G5W595B38 | iShares Russell 2000 Swap UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00553713 | 529900IVDIBXLKEVKM46 | iShares S&P 500 3% Capped UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C99776 | 5493003WDJZV0ONYXX32 | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C182433 | 549300T1B14KZU7GNZ11 | iShares S&P 500 Communication Sector UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C87777 | 549300G9GRGR2S5R8R61 | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Equities | Open-ended |
| IEFND-C87778 | 549300J4FOLC5ND1Y502 | iShares S&P 500 Consumer Staples Sector UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C87779 | 549300PNOE8XF3W40W61 | iShares S&P 500 Energy Sector UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House International Financial Services Centre, D01 W, Dublin | Equities | Open-ended |
| IEFND-C173279 | 549300BE4J2B8D4PEC62 | iShares S&P 500 Equal Weight UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C65739 | 5493002SZ3VQ62RXBS95 | iShares S&P 500 EUR Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Equities | Open-ended |
| IEFND-C87780 | 549300U866HE6K5XZI02 | iShares S&P 500 Financials Sector UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IEFND-C65738 | 549300DN58YV0R98KX04 | iShares S&P 500 GBP Hedged UCITS ETF (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C87781 | 5493002PIW2QX6FNXI81 | iShares S&P 500 Health Care Sector UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Equities | Open-ended |
| IEFND-C87783 | 549300D2P7MBS082Y415 | iShares S&P 500 Industrials Sector UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C87782 | 549300XXYJQ3C2LNNK82 | iShares S&P 500 Information Technology Sector UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN 2 | Equities | Open-ended |
| IEFND-C87784 | 549300IWX735UHC5SV32 | iShares S&P 500 Materials Sector UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IECBI00447915 | 5493001V8UB7HN55I374 | iShares S&P 500 Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C164828 | 549300PRRPHGBZXJP339 | iShares S&P 500 Scored and Screened UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN 2 | Equities | Open-ended |
| IECBI00555359 | iShares S&P 500 Swap PEA UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IECBI00433979 | 549300QKN7I8BYECLG85 | iShares S&P 500 Swap UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, Dublin | Equities | Open-ended |
| IECBI00544648 | 529900USZPR2RY1J6B80 | iShares S&P 500 Top 20 UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C87786 | 5493008YLZUG5FV8NM57 | iShares S&P 500 Utilities Sector UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN 2 | Equities | Open-ended |
| IECBI00557014 | iShares S&P Mid Cap 400 Swap UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IEFND-C167730 | 549300W8SR35P9ARRK61 | iShares S&P MidCap 400 UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C48191 | 5493001J7KRDDRNQVP52 | iShares S&P SmallCap 600 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Equities | Open-ended |
| IEFND-C179953 | 549300JWNJDHCGSS1029 | iShares S&P U.S. Banks UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C179954 | 549300VNCXXHGBOFAF51 | iShares S&P U.S. Oil & Gas Equipment UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00419593 | 549300JSEIDRR01NR513 | iShares Screened Global Corporate Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN 2 | Bonds | Open-ended |
| IEFND-C196978 | 549300H4HLDYXNVZ5M84 | iShares Smart City Infrastructure UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C95095 | 549300QAHEA1ZD5SLU89 | iShares Spain Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Bonds | Open-ended |
| IEFND-C24662 | 549300FS4OSSFUCNC234 | iShares STOXX Europe 50 UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Equities | Open-ended |
| IEFND-C142869 | 549300P90JH4AUVK4N43 | iShares STOXX Europe Equity Multifactor UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, IFSC, Dublin | Equities | Open-ended |
| IEFND-C142870 | 549300IY204XMDR7C597 | iShares STOXX USA Equity Multifactor UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, IFSC, Dublin | Equities | Open-ended |
| IEFND-C142871 | 5493005J0V87PB74YM91 | iShares STOXX World Equity Multifactor UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, IFSC, Dublin | Equities | Open-ended |
| IEFND-C144875 | 549300ILR4T8EBJJ8S29 | iShares TA-35 Israel UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IECBI00528394 | 5299008DW2F6VTFUDN69 | iShares U.S. Equity High Income Active UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, Dublin | Equities | Open-ended |
| IEFND-C179956 | iShares U.S. Preferred Stock UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IEFND-C37832 | 5493008QCZPFEMAALS56 | iShares UK Credit Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C38851 | 549300EL76S3X3TZL055 | iShares UK Dividend UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C52133 | 5493003ZYNKGTQ0BG064 | iShares UK Gilts 0-5yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D04 Y, Dublin | Bonds | Open-ended |
| IEFND-C24029 | 549300HD2O79T34R3Q71 | iShares UK Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IEFND-C44551 | 549300L5MJ01PDYEVO31 | iShares UK Property UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C65533 | 549300ZM7XVC9XZ58395 | iShares Ultra High Quality Euro Government Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C86059 | 549300GKZ6QQCJEB4F49 | iShares US Aggregate Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C37833 | 549300NKJJ4WDUXCQJ68 | iShares US Corporate Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C136052 | 549300JV8ODB00N1Y678 | iShares US Equity Buyback Achievers UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Equities | Open-ended |
| IECBI00535710 | 5299003D86IH3A9XFV32 | iShares US Equity Enhanced Active UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, 79 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C176265 | 549300AYYKEB4ACPYJ57 | iShares US Fallen Angels High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Bonds | Open-ended |
| IEFND-C24027 | 549300UL9BICC8MHQU76 | iShares US Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D04 Y, Dublin | Equities | Open-ended |
| IECBI00559438 | iShares US Large Cap Deep Buffer UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IECBI00555255 | iShares US Large Cap Max Buffer Dec UCITS ETF | BlackRock Asset Management Ireland Limited | Open-ended | |||
| IECBI00555256 | iShares US Large Cap Max Buffer Jun UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IECBI00555257 | iShares US Large Cap Max Buffer Sep UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IECBI00565136 | iShares US Large Cap Moderate Buffer Dec UCITS ETF | BlackRock Asset Management Ireland Limited | Open-ended | |||
| IECBI00433559 | 5493000N1AGDEO7QDY05 | iShares US Medical Devices UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, Dublin | Equities | Open-ended |
| IEFND-C153889 | 5493000CZUZRSBCCWF19 | iShares US Mortgage Backed Securities UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C43128 | 549300C28M15O58PWG63 | iShares US Property Yield UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00548019 | iShares USD Sukuk Index Fund (IE) | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IECBI00535696 | 529900F8Y1GXYQ921260 | iShares World Equity Enhanced Active UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. Morgan, 200 Capital Dock, 79 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00543168 | 5299002V6EYRV3MABS85 | iShares World Equity Factor Rotation Active UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00528395 | 529900DLKXPXUN42KW34 | iShares World Equity High Income Active UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C37830 | 549300N2VHV1K2IRYP82 | iShares World ex Euro Government Bond Index Fund (IE) | BlackRock Asset Management Ireland Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IECBI00548021 | iShares World Islamic Index Fund (IE) | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IECBI00552416 | iShares World Islamic Multifactor Equity Index Fund (IE) | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IECBI00563363 | iShares World Islamic Real Estate Equity Index Fund (IE) | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IEFND-C65309 | 549300OKE1DJA3M7OQ87 | iShares £ Corp Bond 0-5yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Bonds | Open-ended |
| IECBI00555364 | iShares £ Corp Bond 15+ yr UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IECBI00425583 | iShares £ Corp Bond ESG UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IEFND-C53872 | 549300YSOHBURLTNJO28 | iShares £ Corp Bond ex-Financials UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C43347 | 5493005ICJWS3LG5RK86 | iShares £ Index-Linked Gilts UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Bonds | Open-ended |
| IECBI00417685 | 5493005FQ8AGCDCFXE26 | iShares £ Ultrashort Bond ESG SRI UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C123190 | 549300H4PEQLRVSTFT14 | iShares £ Ultrashort Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00553797 | iShares € AAA CLO Active UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IEFND-C51898 | 549300P1HZCP313RA515 | iShares € Aggregate Bond ESG SRI UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C146348 | 549300JVQHM5M1K8RF54 | iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C53864 | 549300BKXDE0XYQ2DX60 | iShares € Corp Bond 1-5yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IECBI00555328 | iShares € Corp Bond 5+ yr UCITS ETF | BlackRock Asset Management Ireland Limited | Bonds | Open-ended | ||
| IEFND-C136592 | 549300FYW5ULPXKHMC27 | iShares € Corp Bond BBB-BB UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00551698 | 529900P9UYKETRNP8U46 | iShares € Corp Bond Enhanced Active UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00474449 | 549300DVB4J880UMUH75 | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C146347 | 54930041E5EPRL6LTH97 | iShares € Corp Bond ESG SRI UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C53871 | 549300F8MC1CI7K7SP68 | iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C53870 | 5493000RS6RVG6H25L24 | iShares € Corp Bond ex-Financials UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C119219 | 549300C4946OWZTN1F88 | iShares € Corp Bond Financials UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C93424 | 5493003MDTINQSGO4U40 | iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C28995 | 549300LWXYKMM8XUSU70 | iShares € Corp Bond Large Cap UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C50404 | 549300E0RBRCHV1TW213 | iShares € Covered Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00542145 | 5299002YNCQZ4QMD9N07 | iShares € Flexible Income Bond Active UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN,; 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY; DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C174826 | 549300PZI57VXLNCPI78 | iShares € Floating Rate Bond Advanced UCITS ETF | BlackRock Asset Management Ireland Limited | JP Morgan House, D01 W, Dublin | Bonds | Open-ended |
| IEFND-C51902 | 549300PYWIW1I2F86407 | iShares € Govt Bond 0-1yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00535691 | 529900TKWLQMHOL71W59 | iShares € Govt Bond 0-3 Month UCITS ETF | BlackRock Asset Management Ireland Limited | c/o J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C41284 | 549300DR4I4RX0CIJG58 | iShares € Govt Bond 1-3yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C53517 | 549300B2DMZ59XVHEO21 | iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C52131 | 549300RIWG87J1DW4V79 | iShares € Govt Bond 10-15yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C43346 | 549300UOO43U5Z89FK26 | iShares € Govt Bond 15-30yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C136590 | 549300KYMUXS53FR3C75 | iShares € Govt Bond 20yr Target Duration UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C43344 | 549300LXDUN1EP0RFN33 | iShares € Govt Bond 3-5yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C53518 | 5493009RVQ8ULFRW1X98 | iShares € Govt Bond 3-7yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C52128 | 549300L5QH04IQLD8X15 | iShares € Govt Bond 5-7yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C43342 | 549300J1G2ZOSX8KN552 | iShares € Govt Bond 7-10yr UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C53519 | 549300PN31CZEBIEDD21 | iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00427561 | 549300KF2IWVFDRM5G17 | iShares € Govt Bond Climate UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00441164 | 549300S7JJ9OURDMRP60 | iShares € Green Bond UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK,, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00521614 | 5299003142BTSSQEGY37 | iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C194958 | 549300CQJBZP0SLWX409 | iShares € High Yield Corp Bond ESG SRI UCITS ETF | BlackRock Asset Management Ireland Limited | C/O J.P. MORGAN, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C65308 | 549300H5C1MUD4I96848 | iShares € High Yield Corp Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Bonds | Open-ended |
| IEFND-C38849 | 549300KM7L0KEFGKY627 | iShares € Inflation Linked Govt Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Bonds | Open-ended |
| IECBI00559289 | iShares € Short Term Swap PEA UCITS ETF | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IECBI00417687 | 54930031ZJKHN8WVT227 | iShares € Ultrashort Bond ESG SRI UCITS ETF | BlackRock Asset Management Ireland Limited | J.P. MORGAN, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C123188 | 5493006YANPJ8AP39557 | iShares € Ultrashort Bond UCITS ETF | BlackRock Asset Management Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C91622 | 5493004LJQ8EFFF6RQ81 | Islamic ASEAN Equity Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Equities | Open-ended |
| IECBI00425164 | Islamic Asia Pacific Dynamic Income & Growth Fund | Principal Global Investors (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00524973 | Islamic Asia Pacific Dynamic Income & Growth Fund | Principal Global Investors (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00439674 | Islamic Global Multi-Asset Fund | Principal Global Investors (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00524972 | Islamic Global Multi-Asset Fund | Principal Global Investors (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00524963 | Islamic Global Responsible Equity Fund | Principal Global Investors (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00464057 | Islamic Global Responsible Equity Fund | Principal Global Investors (Ireland) Limited | Equities | Open-ended | ||
| IECBI00532732 | IVCT Engadine Long/Short UCITS Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00559128 | IVCT European Equity Fund | Tages Capital LLP | Equities | Open-ended | ||
| IEFND-C193613 | IVCT European Equity Fund II | ; | Equities | Closed | ||
| IECBI00533357 | 6354003ILDXGKHD87R14 | IVCT Global Rates UCITS Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin | Other | Open-ended |
| IECBI00491394 | IXI Dynamic | ; | Hedge | Open-ended | ||
| IECBI00475682 | 21380011L9PAI66OSE06 | IXI Grow | ; | 4TH FLOOR 76 LOWER BAGGOT STREET, D02 E, DUBLIN | Hedge | Open-ended |
| IEFND-C88046 | 549300R64KAH3OK5ID09 | J O Hambro Capital Management Asia ex-Japan Fund | Perpetual Investment Services Europe Limited | RIVERSIDE ONE,SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C88047 | 549300JT6954R5URKK76 | J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund | Perpetual Investment Services Europe Limited | RIVERSIDE ONE,SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C26253 | 549300KL5P63IR81LP80 | J O Hambro Capital Management Continental European Fund | Perpetual Investment Services Europe Limited | George's Quay House, 43 Townsend Street, D02 X, Dublin | Equities | Open-ended |
| IEFND-C139208 | 549300EPDR3BV3LZ4Q85 | J O Hambro Capital Management European Concentrated Value Fund | Perpetual Investment Services Europe Limited | RIVERSIDE ONE,SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C29405 | 54930075PBZQL1C2YZ73 | J O Hambro Capital Management European Select Values Fund | Perpetual Investment Services Europe Limited | George's Quay House, 43 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C85170 | 549300Z6XIGO3AQS2G83 | J O Hambro Capital Management Global Emerging Markets Opportunities Fund | Perpetual Investment Services Europe Limited | George's Quay House, 43 Townsend Street, D02 X, Dublin | Equities | Open-ended |
| IEFND-C178527 | 2138009EGGRAUT47G539 | J O Hambro Capital Management Global Income Builder Fund | Perpetual Investment Services Europe Limited | RIVERSIDE ONE,SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IEFND-C98408 | 5493007137NCOHDEUF24 | J O Hambro Capital Management Global Opportunities Fund | Perpetual Investment Services Europe Limited | George's Quay House, 43 Townsend Street, D02 X, Dublin | Equities | Open-ended |
| IEFND-C50626 | 549300L5D57RK9QUHD81 | J O Hambro Capital Management Global Select Fund | Perpetual Investment Services Europe Limited | George's Quay House, 43 Townsend Street, D02 X, Dublin | Equities | Open-ended |
| IECBI00473078 | J O Hambro Capital Management Global Select Shariah Fund | Perpetual Investment Services Europe Limited | Equities | Open-ended | ||
| IEFND-C168594 | 213800AMWPL5W3IFDW43 | J O Hambro Capital Management UK Dynamic Fund | Perpetual Investment Services Europe Limited | C/O J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC, DUBLIN | Equities | Open-ended |
| IEFND-C26252 | 549300IL5B9DQKJK1G03 | J O Hambro Capital Management UK Growth Fund | Perpetual Investment Services Europe Limited | George's Quay House, 43 Townsend Street, D02 X, Dublin | Equities | Open-ended |
| IECBI00533831 | 213800MRQG5K2PDU8M80 | J.P. Morgan Cross Asset Carry Strategy | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00533830 | 213800LEHI99NFANSY73 | J.P. Morgan Cross Asset Defensive Strategy | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00563376 | J.P. Morgan Equity High Dividend Target Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00555812 | J.P. Morgan Equity Participation Europe 2032 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00555814 | 213800D14D9GLEBWJH90 | J.P. Morgan Equity Participation Japan 2032 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00555815 | J.P. Morgan Equity Participation US 2032 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00449522 | J.P. Morgan European Equity Defensive Fund | ; | Equities | Open-ended | ||
| IECBI00510205 | 5493000DLR9OC9VY4710 | J.P. Morgan Fixed Income Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00535860 | J.P. Morgan Flexible Smart Entry | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00541890 | J.P. Morgan Mansart CHF ON Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00541888 | 213800QDSJK4BUHCAZ19 | J.P. Morgan Mansart Euro ON Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IEFND-C191024 | 5493000QFY1V1TU71C96 | J.P. Morgan Mansart European Put Write Strategy Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00541889 | 21380077C25QMIWTLI04 | J.P. Morgan Mansart GBP ON Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00557741 | J.P. Morgan Mansart iCubed Global Equity Select | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00530975 | 213800SF1O2OLC85OX54 | J.P. Morgan Mansart MSCI AC World Index | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | |
| IECBI00496333 | J.P. Morgan Mansart MSCI Canada Fund | ; | Equities | Open-ended | ||
| IECBI00526399 | 2138006K74EOXFHZYM16 | J.P. Morgan Mansart MSCI Pacific ex JPN | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | |
| IECBI00542657 | J.P. Morgan Mansart MSCI World Energy Index | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00424938 | J.P. Morgan Mansart Multi-Activo Protección Fund | ; | Mixed | Open-ended | ||
| IECBI00553438 | J.P. Morgan Mansart S&P 500 Equal Weight Index | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00541894 | 213800LJGMH128QXTM66 | J.P. Morgan Mansart USD ON Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00515618 | J.P. Morgan MAP Index Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00550430 | J.P. Morgan Multi Asset Fund I | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00556876 | 2138005NB5HLCOT3PW39 | J.P. Morgan Obbligazionario Obiettivo 2030 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IEFND-C181986 | 549300T2PTS8KJFM6G67 | J.P. Morgan Objetivo 2028 Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Mixed | Open-ended |
| IECBI00466209 | 549300UFL24GPC0XL481 | J.P. Morgan Obligations 2026 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00548001 | 213800NXEP8IAVYC8S86 | J.P. Morgan Percorso Crescita Azionaria | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00569393 | J.P. Morgan Percorso Crescita Azionaria Dinamico | Carne Global Fund Managers (Ireland) Limited | Open-ended | |||
| IECBI00496935 | 549300S2FZW6KPNRUD91 | J.P. Morgan Target Fund 2026 | ; | 70, SIR JOHN ROGERSON QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00505758 | 549300DPQJ98AWNERQ07 | J.P. Morgan Target Fund 2027 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Open-ended | |
| IECBI00523224 | 213800WX6QBNN29NHS78 | J.P. Morgan Target Fund 2028 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00496979 | 549300HCFOXULCF8JA60 | J.P. Morgan Target Fund 2029 | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00505753 | 5493000IWAMNMJOGCS12 | J.P. Morgan Target Fund I | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00528441 | J.P. Morgan Target Fund II | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00530775 | J.P. Morgan Target Fund III | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00517248 | 2138009RDM6EERAFI291 | J.P. Morgan Target Fund IV | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00557176 | 213800WBGEPWS1OFLD60 | J.P. Morgan Target Fund IX | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00553887 | J.P. Morgan Target Fund Obbligazionario 2031 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00530161 | 213800YEXLVK2H37EV48 | J.P. Morgan Target Fund V | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00544733 | 213800M263CTMKXYEM24 | J.P. Morgan Target Fund VI | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00548902 | J.P. Morgan Target Fund VII | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00553662 | J.P. Morgan Target Fund VIII | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00561550 | J.P. Morgan Target Fund X | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00569536 | J.P. Morgan Target Fund XI | Carne Global Fund Managers (Ireland) Limited | Open-ended | |||
| IECBI00519730 | 213800V6YMQRQSWMTK91 | J.P. Morgan Target Maturity Bond Fund 2026 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00532680 | J.P. Morgan Target Maturity Bond Fund 2028 | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00548903 | J.P. Morgan Target Maturity Bond Fund 2029 | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00556274 | J.P. Morgan Target Maturity Bond Fund 2029 II | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00560102 | J.P. Morgan Target Maturity Bond Fund 2030 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00526947 | 213800ZC4SQ7LMWTEA76 | J.P. Morgan Target Maturity Multi-Asset Fund 2029 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00533378 | 213800UP4CYXLVIIIQ95 | J.P. Morgan Target Maturity Multi-Asset Fund 2029 II | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00533342 | 2138009DK3H7RYMMEW84 | J.P. Morgan Target Maturity Multi-Asset Fund 2029 III | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00535255 | 213800X6QGXLKL7ZWK12 | J.P. Morgan Target Return Bond 2031 | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | |
| IECBI00438822 | 635400BRAUP3UXYFVD14 | James Hambro Harrier Adventurous Fund | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | |
| IECBI00438821 | 635400DRA9JC9DWVUQ16 | James Hambro Harrier Balanced Fund | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | |
| IECBI00438820 | 6354005NRWLZZT4IXW56 | James Hambro Harrier Capital Growth Fund | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | |
| IECBI00438786 | 635400IDIYPWHD5U5B51 | James Hambro Harrier Cautious Fund | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | |
| IECBI00505769 | 635400QZE3L525GN6K41 | James Hambro Harrier Diversified Strategies Fund | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | |
| IECBI00505767 | 635400ZKIAJW3CQAHW18 | James Hambro Harrier Fixed Income Fund | Fundrock Management Company (Ireland) Limited | Bonds | Open-ended | |
| IECBI00505768 | 635400MPTPDWT4GF5K09 | James Hambro Harrier Global Equities Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | |
| IEFND-C149011 | Janus Absolute Return Income Fund | ; | Other | Open-ended | ||
| IEFND-C26091 | 549300ENFKJQSQ3BT668 | Janus Balanced Fund | ; | 1 North Wall Quay, D02T3, Dublin | Mixed | Open-ended |
| IEFND-C26094 | 549300STV6701BIUX265 | Janus Flexible Income Fund | ; | 1 North Wall Quay, D02T3, Dublin | Bonds | Open-ended |
| IEFND-C26092 | 549300AYHHNZKDBBQ023 | Janus Forty Fund | ; | 1 North Wall Quay, D02T3, Dublin | Equities | Open-ended |
| IEFND-C149010 | Janus Global Adaptive Multi-Asset Fund | ; | Other | Open-ended | ||
| IEFND-C88869 | Janus Global Investment Grade Bond Fund | ; | Other | Open-ended | ||
| IEFND-C37178 | 549300F7MXDN6JMKLY94 | Janus Global Life Sciences Fund | ; | C/O CORPORATION SERVICE COMPANY, D02 T, BOSTON | Equities | Open-ended |
| IEFND-C29717 | 549300R3R9NBOQWKYZ24 | Janus Global Real Estate Fund | ; | 1 North Wall Quay, D02T3, Dublin | Real estate | Open-ended |
| IEFND-C37179 | 549300LSB3S6GZCG4692 | Janus Global Technology Fund | ; | C/O CORPORATION SERVICE COMPANY, BOSTON | Other | Open-ended |
| IEFND-C128343 | Janus Global Unconstrained Bond Fund | ; | Other | Open-ended | ||
| IEFND-C188988 | 213800JEIRCSNMBLZ722 | Janus Henderson Absolute Return Income Fund (EUR) | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Bonds | Open-ended |
| IEFND-C23915 | LLLXJE8JYBJFH10BV889 | Janus Henderson Balanced Fund | ; | 1 North Wall Quay, D02 T, Dublin | Mixed | Open-ended |
| IEFND-C65766 | 549300SSUQZS44M7VN84 | Janus Henderson Emerging Markets Leaders Fund | ; | 1 North Wall Quay, D02 T, Dublin | Equities | Open-ended |
| IECBI00440159 | 635400TLEBYMVGAOUO19 | Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF | ; | 35 Shelbourne Road, Dublin | Bonds | Open-ended |
| IECBI00545318 | 6354009TEBIAXGR7FG92 | Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Waystone Management Company (IE) Limited | 35 Shelbourne Rd, D04 A, Dublin | Bonds | Open-ended |
| IECBI00517230 | 635400XNWVGFEYHRR234 | Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF | ; | 35 Shelbourne Road, D04 A, Dublin | Bonds | Open-ended |
| IEFND-C51246 | 549300PRQL19YVQW0K31 | Janus Henderson Europe Fund | ; | 1 North Wall Quay, D02 T, Dublin | Equities | Open-ended |
| IECBI00517192 | 213800L76IVIP6NLMV13 | Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Bonds | Open-ended |
| IECBI00527410 | 213800PTHFUBUALDYC42 | Janus Henderson Fixed Maturity Bond Fund (EUR) 2028 | ; | Bonds | Open-ended | |
| IECBI00517193 | 2138004CLPSSWP8NU981 | Janus Henderson Fixed Maturity Bond Fund (USD) 2027 | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Bonds | Open-ended |
| IECBI00527355 | Janus Henderson Fixed Maturity Bond Fund (USD) 2029 | ; | Bonds | Open-ended | ||
| IEFND-C23917 | 0R1G3KQZZSOO4WWMNN67 | Janus Henderson Flexible Income Fund | ; | 1 North Wall Quay, D02 T, Dublin | Bonds | Open-ended |
| IECBI00500175 | Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00496033 | Janus Henderson GCC Sovereign USD Bond Core UCITS ETF | ; | Bonds | Open-ended | ||
| IEFND-C148974 | 549300J7J46C8K8RS373 | Janus Henderson Global Adaptive Capital Appreciation Fund | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Mixed | Open-ended |
| IEFND-C160475 | 549300KF0F4VKFZFM053 | Janus Henderson Global Adaptive Capital Preservation Fund | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Mixed | Open-ended |
| IEFND-C148975 | 549300P2KXVTNYG01J23 | Janus Henderson Global Adaptive Multi-Asset Fund | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Mixed | Open-ended |
| IEFND-C119763 | 549300ZF95QK7HT8SK02 | Janus Henderson Global Diversified Alternatives Fund | ; | 10 EARLSFORT TERRACE, D02T3, Dublin | Hedge | Open-ended |
| IECBI00506269 | 635400PH5EPE3XKVPT22 | Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | ; | LONDRES | Bonds | Open-ended |
| IEFND-C65770 | 549300DZXJPLD41HSG28 | Janus Henderson Global High Yield Fund | ; | 1 North Wall Quay, D02 T, Dublin | Bonds | Open-ended |
| IEFND-C65768 | 5493002EQQLOB9HNG162 | Janus Henderson Global Investment Grade Bond Fund | ; | 1 North Wall Quay, D02T3, Dublin | Bonds | Open-ended |
| IEFND-C24673 | 5493002MVUQOZF2KCA11 | Janus Henderson Global Life Sciences Fund | ; | 1 North Wall Quay, D02T3, Dublin | Equities | Open-ended |
| IEFND-C29716 | 549300L5HRO6TZE5HG45 | Janus Henderson Global Real Estate Equity Income Fund | ; | 1 North Wall Quay, D02T3, Dublin | Real estate | Open-ended |
| IEFND-C40732 | 549300XWY071UV4DX064 | Janus Henderson Global Research Fund | ; | 1 North Wall Quay, D02 T, Dublin | Equities | Open-ended |
| IECBI00563981 | Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C148976 | 5493005UI0L3T5ZEE685 | Janus Henderson Global Short Duration Income Fund | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Bonds | Open-ended |
| IEFND-C128278 | 549300GP6YZN7B61FK42 | Janus Henderson Global Short Duration Income Opportunities Fund | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Bonds | Open-ended |
| IEFND-C24672 | 5493008G8HAKXKBFM331 | Janus Henderson Global Technology and Innovation Fund | ; | 1 North Wall Quay, D02 T, Dublin | Equities | Open-ended |
| IEFND-C65772 | 549300K4Z0N6WHMB1V76 | Janus Henderson Global Value Fund | ; | 1 North Wall Quay, D02T3, Dublin | Equities | Open-ended |
| IECBI00454286 | 635400BK5J6GBMBFNG77 | Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF | ; | 35 Shelbourne Road, Dublin | Bonds | Open-ended |
| IEFND-C23918 | 8XJF01L85QOF8MG4D740 | Janus Henderson High Yield Fund | ; | 1 North Wall Quay, D02 T, Dublin | Bonds | Open-ended |
| IECBI00425254 | 635400ZBSZRSVZZNUM62 | Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF | ; | 35 Shelbourne Road, D04 A, Dublin | Other | Open-ended |
| IEFND-C137768 | 549300SXC86CJXC29A15 | Janus Henderson INTECH All-World Minimum Variance Core Fund | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Equities | Open-ended |
| IEFND-C53436 | 549300L8CPHERHT4V252 | Janus Henderson INTECH European Core Fund | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Equities | Open-ended |
| IEFND-C188987 | 213800TQYOCZFBWND913 | Janus Henderson Intech Global Absolute Return Fund | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Equities | Open-ended |
| IEFND-C123893 | 549300XK2SEO0RP2WS30 | Janus Henderson INTECH Global All Country Low Volatility Fund | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Equities | Open-ended |
| IEFND-C29021 | TJP8H7L7CGL2ESQAX229 | Janus Henderson INTECH US Core Fund | ; | 1 North Wall Quay, D02 T, Dublin | Equities | Open-ended |
| IECBI00539160 | 635400BDHBCI7GIXDC10 | Janus Henderson Japan High Conviction Equity UCITS ETF | Waystone Management Company (IE) Limited | 35 Shelbourne Rd, D04 A, Dublin | Equities | Open-ended |
| IEFND-C128277 | 21380073HMZO2APJG684 | Janus Henderson Multi-Sector Income Fund | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Bonds | Open-ended |
| IECBI00539161 | 635400LX9DDYESCSH482 | Janus Henderson Pan European High Conviction Equity UCITS ETF | Waystone Management Company (IE) Limited | 35 Shelbourne Rd, D04 A, Dublin | Equities | Open-ended |
| IECBI00397741 | 213800SWDDD3KTYJTW85 | Janus Henderson US Balanced 2026 Fund | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Mixed | Open-ended |
| IEFND-C23909 | QFGZYC8PDL7JI6CKZ639 | Janus Henderson US Contrarian Fund | ; | 1 North Wall Quay, D02 T, Dublin | Equities | Open-ended |
| IECBI00425269 | 635400DQ8OL51YXMUI11 | Janus Henderson US Enhanced Inflation Core UCITS ETF | ; | 5 George's Dock, Dublin | Bonds | Open-ended |
| IEFND-C23912 | XS4C8SS3QUJ5WYD6EK18 | Janus Henderson US Forty Fund | ; | 1 North Wall Quay, D02T3, Dublin | Equities | Open-ended |
| IEFND-C23916 | M80T31HOL6DGFWNQEF07 | Janus Henderson US Research Fund | ; | 1 North Wall Quay, D02T3, Dublin | Equities | Open-ended |
| IEFND-C23919 | YVY16SX4EED4RLPJGB80 | Janus Henderson US Short Duration Bond Fund | ; | 1 North Wall Quay, D02 T, Dublin | Bonds | Open-ended |
| IEFND-C25318 | NF0JOL8DYWZHZRHYS795 | Janus Henderson US Small-Mid Cap Value Fund | ; | 1 North Wall Quay, D02 T, Dublin | Equities | Open-ended |
| IECBI00555946 | Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C24674 | UNPNC994N6BGFPYJ7W40 | Janus Henderson US Venture Fund | ; | 1 North Wall Quay, D02 T, Dublin | Equities | Open-ended |
| IECBI00545222 | Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IEFND-C26095 | 549300D82KJRBZQNLY72 | Janus High-Yield Fund | ; | 1 North Wall Quay, D02T3, Dublin | Bonds | Open-ended |
| IEFND-C128342 | 2138001QJGZPDFQL5P74 | Janus Multi-Sector Income Fund | ; | C/O JP Morgan Bank (Ireland) plc, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C37172 | Janus Opportunistic Alpha Fund | ; | C/O Corporation Service Company, Wilmington | Other | Open-ended | |
| IEFND-C26093 | 549300IFHFJ8JQ6HPI07 | Janus Strategic Value Fund | ; | 1 North Wall Quay, D02T3, Dublin | Equities | Open-ended |
| IEFND-C37187 | Janus US Short-Term Bond Fund | ; | Other | Open-ended | ||
| IEFND-C37174 | Janus US Venture Fund | ; | Other | Open-ended | ||
| IEFND-C26447 | 549300KR23DDO974BD40 | Japan Equity Fund | ; | 78 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IEFND-C55428 | 549300V6DS55ZRMKTT45 | Japan Market Neutral Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C188986 | 213800EXHBN22Q76FC61 | Japan Market Neutral Plus Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, D02 D, DUBLIN | Hedge | Open-ended |
| IEFND-C36999 | 549300NU5NPBWY1XTN81 | Japan Stewardship Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C100616 | 549300M1VVCT6ODJ5Z19 | Japan Value Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Equities | Open-ended |
| IEFND-C183295 | 635400UEOPEKUO3IEG85 | Jarl Multi-Strategy Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Other | Open-ended |
| IEFND-C149595 | Jewel Prime Assets Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C122957 | 549300W31MNNYIDE8120 | JK Global Opportunities Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D01 W, Dublin | Mixed | Open-ended |
| IECBI00400075 | JK Japan Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C164256 | John Hancock Global Disciplined Value (Ex-U.S.) Fund | Manulife Investment Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C164257 | John Hancock Global Quality Growth (Ex-U.S.) Fund | Manulife Investment Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C141878 | 549300OVNUHQV4F6WD17 | John Hancock Strategic Income Opportunities Fund | Manulife Investment Management (Ireland) Limited | Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C141875 | 5493003ETJUOIIKK7W16 | John Hancock U.S. Large Cap Equity Fund | Manulife Investment Management (Ireland) Limited | Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00445013 | 63540022OE9ZC2ZVUG24 | JP Morgan Emerging Markets Opportunities | ; | 61 THOMAS STREET, D08 W, Dublin | Equities | Open-ended |
| IECBI00549899 | 635400IHVJGEL459GU98 | JP Morgan Flexible Credit Income | ; | 61 Thomas Street, Dublin | Mixed | Open-ended |
| IECBI00525029 | 635400URPPSDKBJ8RC82 | JP Morgan Japan Equity Core | ; | 61 Thomas Street, D08 W, Dublin | Equities | Open-ended |
| IECBI00447494 | 254900X39YSDFXAY5889 | JPMorgan China A-Shares Opportunities FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IECBI00549821 | 9845001476891407C461 | JPMorgan ETFS (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00451700 | 549300LNQU42VQZXYH59 | JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00538863 | 98450074B462A6A0AC24 | JPMorgan ETFS (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00458681 | 549300Y7NYICOMBE6I82 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, Dublin | Bonds | Open-ended |
| IEFND-C182003 | 5493004IHR5BV01DC377 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C182017 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | Bonds | Open-ended | ||
| IEFND-C187895 | 5493004K7CMI6BHJLK64 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IECBI00477169 | 5493006NGAIS7PUQ3Y08 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C190324 | 5493005PKJQOJMUNS346 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IECBI00443859 | 549300XLG6MNZ7SCMO55 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, Dublin | Bonds | Open-ended |
| IEFND-C182016 | 549300FMN962LL4SMO53 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IECBI00491198 | 549300U751FDGMH6UB43 | JPMorgan ETFs (Ireland) ICAV - Carbon Transition China Equity (CTB) UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | CL SIR JOHN ROGERSON.S QUAY,79, DUBLIN | Equities | Open-ended |
| IECBI00430452 | 549300315LCWQJ0PPF15 | JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, Dublin | Equities | Open-ended |
| IECBI00451703 | 549300MS7NNGMGDD0A09 | JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00466124 | 5493006UW36ZSXHP0G74 | JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00545998 | 984500B5A87F94C8D689 | JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IECBI00535228 | 984500D6EKDB0AZJ0D16 | JPMorgan ETFS (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00538862 | 98450061F7E7F88C4193 | JPMorgan ETFS (Ireland) ICAV - EUR Government Bond Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IECBI00538865 | 9845002B9FFCED460A19 | JPMorgan ETFS (Ireland) ICAV - EUR High Yield Bond Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C178897 | 549300VLYW8C82SV8738 | JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C182315 | 549300RYCHMI4P7EKH68 | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IECBI00535225 | JPMorgan ETFS (Ireland) ICAV - Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | Equities | Open-ended | ||
| IECBI00469438 | 549300H3CS4EAF89KJ62 | JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 H, DUBLIN | Equities | Open-ended |
| IEFND-C178898 | 5493008PW3DVRH81V083 | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | JPMorgan HouseInternational Financial Services Centre, Dublin | Bonds | Open-ended |
| IEFND-C182314 | 549300P25ZMF0U5P3212 | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IECBI00526979 | JPMorgan ETFS (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | Equities | Open-ended | ||
| IEFND-C190300 | 549300MKDE7TBJAT5726 | JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IECBI00549822 | 9845000002F3B5F7D018 | JPMorgan ETFS (Ireland) ICAV - Global Government Bond Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C193738 | 549300Q7KQ8BFP2J9M92 | JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | C/O Brown Brothers Harriman Trustee Services (Ireland) Limited, Dublin | Bonds | Open-ended |
| IEFND-C181647 | 5493003MML3DKPLHHR48 | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IECBI00500519 | 549300YMFJ0VC1WSRY29 | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IECBI00494946 | 549300M1N85IR6YN8P35 | JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, Dublin | Bonds | Open-ended |
| IECBI00550474 | JPMorgan ETFS (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | Equities | Open-ended | ||
| IECBI00451702 | 549300U3RUHUSBSR2F25 | JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSON’S QUAY, D02 H, DUBLIN | Equities | Open-ended |
| IECBI00538861 | 98450088678B48AED539 | JPMorgan ETFS (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IECBI00472894 | 549300EVZZNDM003FE02 | JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00538860 | 9845002C74C760G45A87 | JPMorgan ETFS (Ireland) ICAV - US Equity Premium Income Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00553742 | JPMorgan ETFS (Ireland) ICAV - US Hedged Equity Laddered Overlay Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | Equities | Open-ended | ||
| IEFND-C182317 | 549300NSUZYEVW9Y4O71 | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IECBI00500571 | 549300FZ7YUTJ13G1V05 | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IECBI00538864 | 98450075FEF9FE779349 | JPMorgan ETFS (Ireland) ICAV - USD High Yield Bond Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C174444 | 549300PSLK006UTVQ256 | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IECBI00553725 | JPMorgan ETFS (Ireland) ICAV -Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | Equities | Open-ended | ||
| IEFND-C178895 | 549300UZNE1WB7SC8865 | JPMorgan ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C178896 | 5493007RVIJX81OTFJ86 | JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond 1-3 yr UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C175317 | 54930053GJA8HB2FOG13 | JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C184070 | 549300QZUWYXU18WGV36 | JPMorgan ETFs (Ireland) ICAV – EUR 1-5 yr IG Corporate Bond Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C184072 | 549300Z5FR0TBRCVY095 | JPMorgan ETFs (Ireland) ICAV – EUR IG Corporate Bond Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IECBI00511711 | 5493000CFSNKWZFSR858 | JPMorgan ETFs (Ireland) ICAV – Global Aggregate Bond Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00517161 | 5493000D3B3MOFIMUV93 | JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00563368 | JPMorgan ETFs (Ireland) ICAV – Strategic Allocation Conservative Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | Open-ended | |||
| IECBI00563371 | JPMorgan ETFs (Ireland) ICAV – Strategic Allocation Growth Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | Open-ended | |||
| IECBI00563373 | JPMorgan ETFs (Ireland) ICAV – Strategic Allocation Moderate Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | Open-ended | |||
| IECBI00521602 | 984500EAE9140765F529 | JPMorgan ETFs (Ireland) ICAV – US Equity Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Equities | Open-ended |
| IECBI00517172 | 5493000LACQCPALGWM35 | JPMorgan ETFs (Ireland) ICAV – US Growth Equity Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00517171 | 5493000LADMKGJXO0T80 | JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C174035 | 5493009PTXUO2X663K23 | JPMorgan ETFs (Ireland) ICAV – USD Emerging Markets Sovereign Bond UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C184071 | 549300GTL7CR1N46RB89 | JPMorgan ETFs (Ireland) ICAV – USD IG Corporate Bond Active UCITS ETF | JPMorgan Asset Management (Europe) S.A.R.L | 200 Capital Dock, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C130525 | 5493000HOB700RLP3E91 | JRC Global FX Absolute Return Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 A, Dublin | Mixed | Open-ended |
| IECBI00494872 | 635400UNWOXLOFFZ3B09 | Julius Baer Asia REITs | ; | 61 Thomas Street, Dublin | Mixed | Open-ended |
| IECBI00496011 | 635400ZYWLIHQMCVXM15 | Julius Baer Dynamic Asset Allocation | ; | 61 Thomas Street, D08 W, Dublin | Other | Open-ended |
| IECBI00530636 | Julius Baer Edelweiss Swiss Equity | ; | Equities | Open-ended | ||
| IECBI00494939 | 635400MDNVZLZAV96Q64 | Julius Baer Equity Asia | ; | 61 Thomas Street, Dublin | Equities | Open-ended |
| IECBI00468387 | 635400OZ8SNJC8UGWL06 | Julius Baer Equity Asia Income | ; | 61 Thomas Street, Dublin | Equities | Open-ended |
| IECBI00494962 | Julius Baer Equity Global Excellence | ; | Equities | Open-ended | ||
| IECBI00494952 | Julius Baer Equity Global Excellence Europe | ; | Equities | Open-ended | ||
| IECBI00534676 | 6354002IGO8FNAONHX26 | Julius Baer Equity Global Excellence Mid Cap | ; | 61 Thomas Street, D08 W, Dublin | Equities | Open-ended |
| IECBI00494961 | 635400QKTHZPLS3WGG73 | Julius Baer Equity Global Excellence US | ; | 61 Thomas Street, Dublin | Equities | Open-ended |
| IECBI00508011 | 635400KW8XNYMP4M4S70 | Julius Baer Equity India | ; | 61 Thomas Street, Dublin | Equities | Open-ended |
| IECBI00494919 | Julius Baer Equity Next Generation | ; | Equities | Open-ended | ||
| IECBI00494951 | 635400QZKXHSGMJYQI73 | Julius Baer Fixed Income Asia | ; | 61 Thomas Street, Dublin | Bonds | Open-ended |
| IECBI00494917 | 635400OWLYZSB52AQC95 | Julius Baer Fixed Income Investment Grade Corporate (EUR) | ; | 61 Thomas Street, Dublin | Bonds | Open-ended |
| IECBI00473017 | 635400SLPSLQIYFLMM28 | Julius Baer Fixed Income Investment Grade Corporate (GBP) | ; | 61 Thomas Street, D08 W, Dublin | Bonds | Open-ended |
| IECBI00451141 | Julius Baer Fixed Maturity 2026 Asia | ; | Bonds | Open-ended | ||
| IECBI00455801 | 63540015FUMUQOOJ1726 | Julius Baer Global Balanced GBP | ; | 149 Francis Street, Dublin | Mixed | Open-ended |
| IECBI00470530 | 6354004EYG7DNY5NHY57 | Julius Baer Global Growth GBP | ; | 61 Thomas Street, Dublin | Equities | Open-ended |
| IECBI00504391 | 635400DBVEZYEQFQVX98 | Julius Baer Global Income Opportunities | ; | 61 Thomas Street, Dublin | Open-ended | |
| IECBI00496029 | Julius Baer Multi-Manager Fixed Income Unconstrained | ; | Equities | Open-ended | ||
| IECBI00496030 | 635400KYQM8TMKSGBJ94 | Julius Baer Strategy Balanced (CHF) | ; | 61 Thomas Street, Dublin | Mixed | Open-ended |
| IECBI00496039 | 635400HDH3MHTD4RLP92 | Julius Baer Strategy Balanced (EUR) | ; | 61 Thomas Street, Dublin | Mixed | Open-ended |
| IECBI00496032 | 635400GSPOWBIHI5MH17 | Julius Baer Strategy Balanced (USD) | ; | 149 Francis Street, D08 W, Dublin | Mixed | Open-ended |
| IECBI00496034 | 635400JPTDEIJVSFNG70 | Julius Baer Strategy Income (CHF) | ; | 61 Thomas Street, Dublin | Mixed | Open-ended |
| IECBI00496031 | Julius Baer Strategy Income (EUR) | ; | Equities | Open-ended | ||
| IECBI00496035 | 635400U12OMMTHLLDS48 | Julius Baer Strategy Income (USD) | ; | 61 Thomas Street, D08 W, Dublin | Mixed | Open-ended |
| IEFND-C23507 | 549300QJI2A456E1KP47 | Jupiter China Equity Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C29738 | IYJJSRCY41PAECSAH003 | Jupiter Emerging Market Debt Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C69991 | H9ZSJDBNAKTD8KDUBC61 | Jupiter Emerging Market Debt Income Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C167630 | 213800WU8D1WTCTW3O78 | Jupiter Financials Contingent Capital Fund | Jupiter Asset Management Europe Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00506211 | Jupiter Global Emerging Markets Focus ex China Fund | Jupiter Asset Management Europe Limited | Equities | Open-ended | ||
| IEFND-C64344 | 549300EMHZSS6I8U1682 | Jupiter Global Emerging Markets Focus Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, D02 X, Dublin | Equities | Open-ended |
| IEFND-C26654 | EGMJWVLSQWDPG1FWBH21 | Jupiter Global Fixed Income Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, D02 X, Dublin | Bonds | Open-ended |
| IECBI00541486 | Jupiter Global Government Bond Active UCITS ETF | Hanetf Management Limited | Bonds | Open-ended | ||
| IEFND-C152269 | 213800XJQW1WGHZIRJ78 | Jupiter Gold & Silver Fund | Jupiter Asset Management Europe Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C124915 | 5493004U5U0PV5FQL651 | Jupiter Merian Global Equity Absolute Return Fund | Jupiter Asset Management Europe Limited | 33 SIR JOHN ROGERSONS QUAY, DUBLIN | Hedge | Open-ended |
| IEFND-C142580 | 549300OPNA2IRJG5LC98 | Jupiter Merian Global Equity Income Fund (IRL) | Jupiter Asset Management Europe Limited | 33 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C26648 | 5493008UBVEF49FVZN55 | Jupiter Merian North American Equity Fund (IRL) | Jupiter Asset Management Europe Limited | 1 North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C25217 | 549300OPT1KLLME7RY70 | Jupiter Merian World Equity Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, Dublin | Equities | Open-ended |
| IECBI00565850 | Jupiter Origin Global Smaller Companies Active UCITS ETF | Hanetf Management Limited | Equities | Open-ended | ||
| IEFND-C25214 | 5493003L8KWCELZU0Y44 | Jupiter Pacific Equity Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, D02XK, Dublin | Equities | Open-ended |
| IECBI00443855 | 635400VTZAXDOJWF8G75 | Jupiter Strategic Absolute Return Bond Fund | ; | 1 WML, D02 F, Dublin | Bonds | Open-ended |
| IEFND-C124916 | 549300EQB4ZUFBSHYE93 | Jupiter Strategic Absolute Return Bond Fund | Jupiter Asset Management Europe Limited | C/O MERIAN GLOBAL INVESTORS SERIES PLC, DUBLIN | Bonds | Open-ended |
| IECBI00519642 | Jupiter Systematic Consumer Trends Fund | Jupiter Asset Management Europe Limited | Equities | Open-ended | ||
| IECBI00519644 | Jupiter Systematic Demographic Opportunities Fund | Jupiter Asset Management Europe Limited | Equities | Open-ended | ||
| IECBI00519645 | Jupiter Systematic Disruptive Technology Fund | Jupiter Asset Management Europe Limited | Equities | Open-ended | ||
| IECBI00519646 | Jupiter Systematic Healthcare Innovation Fund | Jupiter Asset Management Europe Limited | Equities | Open-ended | ||
| IECBI00519643 | Jupiter Systematic Physical World Fund | Jupiter Asset Management Europe Limited | Equities | Open-ended | ||
| IEFND-C124877 | 549300051FKSP94LCF49 | Jupiter UK Alpha Fund (IRL) | Jupiter Asset Management Europe Limited | 1 North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C124914 | 549300OM8CLGYN206765 | Jupiter UK Dynamic Long Short Equity Fund | Jupiter Asset Management Europe Limited | C/O MERIAN GLOBAL INVESTORS SERIES PLC, D02XK, DUBLIN | Equities | Open-ended |
| IEFND-C124911 | 549300DB834KRW97V117 | Jupiter UK Smaller Companies Focus Fund | Jupiter Asset Management Europe Limited | C/O MERIAN GLOBAL INVESTORS SERIES PLC, D02XK, DUBLIN | Equities | Open-ended |
| IEFND-C153611 | 2138006IFVF6CW7SWU89 | Jupiter UK Specialist Equity Fund | Jupiter Asset Management Europe Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Hedge | Open-ended |
| IEFND-C172011 | JWP Enterprise Fund | ; | Other | Open-ended | ||
| IEFND-C180397 | K HYDRA INVESTMENTS No. 42 FUND I | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00457955 | K Hydra Investments No.42 Fund II | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IECBI00463952 | K Hydra Investments No.42 Fund III | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IECBI00568945 | K Hydra Investments No.42 Fund IV | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00475681 | Kaon E | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00445324 | Kaon V | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00462463 | 635400BOT8H7AADYUE25 | KATKO Fund | ; | 35 Shelbourne Road, Dublin | Equities | Open-ended |
| IECBI00195028 | 635400KFIS5ZY5EGKI90 | KATKO ICAV | ; | 4th Floor 35 Shelbourne Road, D04 A, BALLSBRIDGE | Open-ended | |
| IECBI00519731 | 6354001XV7IGQKPLTC03 | KATKO Unconstrained Fund | ; | 35 Shelbourne Road, Dublin | Equities | Open-ended |
| IECBI00462730 | Kayne Anderson Renewable Infrastructure UCITS Fund | ; | Equities | Open-ended | ||
| IEFND-C175251 | 635400PLGBRDCS88PU73 | Kayne Anderson Senior Credit Fund | Waystone Management Company (IE) Limited | 3rd Floor, 76 Lower Baggot Street, Dublin | Other | Closed |
| IEFND-C195587 | Kayne Senior Credit IV European Fund | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C26612 | 635400I7DVMRDOZB1N69 | KBC Life Alternative Master Fund | KBC Fund Management Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Hedge | Open-ended |
| IECBI00569400 | KBC World Equity UCITS ETF | Hanetf Management Limited | Equities | Open-ended | ||
| IEFND-C69790 | 635400KTQP8JZYHS9E58 | KBI 50/50 Global/Eurozone Equity Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Equities | Open-ended |
| IEFND-C139752 | 635400RC9BBCRAJKY549 | KBI ACWI Equity Fund | Amundi Ireland Limited | 3rd Floor, 2 Harbourmaster Place, D01 X, Dublin | Equities | Open-ended |
| IECBI00511684 | KBI Circular Economy Fund | Amundi Ireland Limited | Equities | Open-ended | ||
| IEFND-C50061 | 635400LHO3CTQNI6T622 | KBI Developed Equity Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01X5, Dublin | Equities | Open-ended |
| IEFND-C195564 | KBI Diversified Growth Fund | Amundi Ireland Limited | Mixed | Open-ended | ||
| IEFND-C191305 | KBI ECO WATER FUND (ICAV) | Amundi Ireland Limited | Equities | Open-ended | ||
| IEFND-C64722 | 635400SILGSJVHNYFH80 | KBI Emerging Markets Equity Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Equities | Open-ended |
| IEFND-C69789 | 635400G5FKIXWXQYOG63 | KBI Eurozone Equity Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Equities | Open-ended |
| IEFND-C47825 | 635400UCQYVGO94KDT51 | KBI Global Energy Transition Fund | Amundi Ireland Limited | DN, c/o Liam McNiffe, BOISS New Century House IFSC, Dublin | Equities | Open-ended |
| IEFND-C69791 | 635400QZRVAK7VUL3985 | KBI Global Equity Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Equities | Open-ended |
| IEFND-C165510 | 635400148FPOJI8KJD29 | KBI Global Small Cap Equity Fund | Amundi Ireland Limited | 3rd Floor, 2 Harbourmaster Place, D01X5, Dublin | Equities | Open-ended |
| IEFND-C53844 | 635400SU22EKQDCT8C62 | KBI Global Solutions Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Equities | Open-ended |
| IEFND-C172013 | 635400XMNMFKOYHZQ883 | KBI Global Sustainable Infrastructure Fund | Amundi Ireland Limited | 3rd Floor 2 Harbourmaster Place, D01 X, Dublin | Equities | Open-ended |
| IEFND-C42690 | 6354006VXEGJHXJBID06 | KBI Innovator Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Mixed | Open-ended |
| IEFND-C36154 | 635400UEV7KR5V3XGB79 | KBI Integris Eurozone Equity Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Equities | Open-ended |
| IEFND-C158843 | KBI Integris Global Equity Fund | Amundi Ireland Limited | Equities | Open-ended | ||
| IEFND-C25503 | 635400TDRDS74PJHKP69 | KBI Integris Managed Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Mixed | Open-ended |
| IEFND-C25499 | 635400HATKZMT1XMBJ48 | KBI Managed Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Mixed | Open-ended |
| IEFND-C123996 | 6354006PXSOJ6YADBK04 | KBI North America Equity Fund | Amundi Ireland Limited | George's Court, 54-62 Townsend Street, D01X5, Dublin | Equities | Open-ended |
| IEFND-C47823 | 635400J1NOTKSMNKNU98 | KBI Water Fund | Amundi Ireland Limited | DN, c/o Liam McNiffe, BOISS New Century House IFSC, Dublin | Equities | Open-ended |
| IECBI00496649 | Kedge Capital Principal Opportunities VI, I.L.P. | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | 20 Kildare Street, Dublin 2 | Other | Closed | |
| IECBI00496650 | Kedge Capital Private Equity XI, I.L.P. | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | 20 Kildare Street, Dublin 2 | Other | Closed | |
| IEFND-C155278 | 635400SWGZ427A5AZI06 | Kells Investment Fund l | HAL Fund Services Ireland Limited | 71 Upper Leeson Street, D04 X, Dublin | Real estate | Open-ended |
| IEFND-C155279 | 635400DJPNVV7NXRSJ84 | Kells Investment Fund ll | HAL Fund Services Ireland Limited | 71 Upper Leeson Street, D02 F, Dublin | Real estate | Open-ended |
| IEFND-C176202 | 549300R32H0CKD2U9W26 | Kensington Diversified Balanced Fund | ; | 39/40 Upper Mount Street, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C176203 | 549300F6OKJM51HHXG18 | Kensington Diversified Growth Fund | ; | 39/40 Upper Mount Street, D02 A, Dublin | Mixed | Open-ended |
| IECBI00458660 | Kensington Diversified Income Fund | ; | Mixed | Open-ended | ||
| IECBI00462718 | Key Capital - Global Venture Fund | Key Capital Investment Management Limited | Other | Open-ended | ||
| IEFND-C175116 | Key Capital - Private Credit Fund | Key Capital Investment Management Limited | Other | Open-ended | ||
| IEFND-C94384 | Key Capital - Private Equity Fund | Key Capital Investment Management Limited | Styne House, 2nd Floor, Upper Hatch Street, Dublin | Other | Open-ended | |
| IEFND-C134817 | Key Capital - Private Equity Fund II | Key Capital Investment Management Limited | Other | Open-ended | ||
| IEFND-C182464 | Key Capital - Private Equity Fund IV | Key Capital Investment Management Limited | Other | Open-ended | ||
| IECBI00475749 | Key Capital - Private Equity Fund VI | Key Capital Investment Management Limited | Other | Open-ended | ||
| IECBI00515098 | Key Capital - Private Equity Fund VII | Key Capital Investment Management Limited | Equities | Open-ended | ||
| IEFND-C153030 | Key Capital - Private Equity Real Estate Fund | Key Capital Investment Management Limited | Other | Open-ended | ||
| IECBI00399231 | Key Capital - Private Equity Real Estate Fund II | Key Capital Investment Management Limited | Other | Open-ended | ||
| IECBI00434080 | Key Capital - Private Opportunities Fund (Private Equity Fund V) | Key Capital Investment Management Limited | Other | Open-ended | ||
| IECBI00561460 | Key Capital – Private Equity Fund VIII | Key Capital Investment Management Limited | Equities | Open-ended | ||
| IEFND-C162276 | Key Capital-Private Equity Fund III | Key Capital Investment Management Limited | Other | Open-ended | ||
| IECBI00528435 | Kilbarron Fund 1 | HAL Fund Services Ireland Limited | Real estate | Open-ended | ||
| IECBI00553918 | Kiltearn Global Value Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00560106 | 635400LYFYVKL7XOAC81 | King Street Long/Short Credit UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Bonds | Open-ended |
| IEFND-C144207 | 529900GNZT9XAIKQ0N80 | Kinsale Compass Fund | Kinsale Capital Management Limited | 5th Floor, Huguenot House, 35 - 38 St Stephen's Green, D02 N, Dublin | Hedge | Open-ended |
| IEFND-C144208 | 5299006054M3GT1CWR26 | Kinsale Navigator Fund | Kinsale Capital Management Limited | 5th Floor, Huguenot House, 35 - 38 St Stephen's Green, D02 N, Dublin | Hedge | Open-ended |
| IECBI00419109 | 2549008Q6S2NR3NMFG35 | Kirakka CO Fund | CQS (UK) LLP | Harbourmaster Place,, D01 X, Dublin 1 | Other | Open-ended |
| IECBI00419108 | Kirakka Fund I | CQS (UK) LLP | Other | Open-ended | ||
| IECBI00541480 | Kirkoswald EM Private Credit Opportunities Finance Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00541481 | Kirkoswald EM Private Credit Opportunities Finance Master Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IEFND-C186668 | 549300W4UB49BHY3P809 | Kirkoswald Emerging Markets Unconstrained Bond Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, D02 Y, DUBLIN | Mixed | Open-ended |
| IECBI00488958 | Kirkoswald Global Emerging Markets Fund | ; | Mixed | Open-ended | ||
| IECBI00488957 | 5493007F3T8U3S0A5C61 | Kirkoswald Global Emerging Markets Master Fund | ; | 5 George's Dock, D01 X, Dublin | Mixed | Open-ended |
| IECBI00451428 | 635400FXUH2FDUJ5T824 | Kirkoswald Global Macro UCITS Fund | Waystone Management Company (IE) Limited | 3rd Floor,76 Baggot Street Lower, D02 E, Dublin | Hedge | Open-ended |
| IEFND-C168126 | KKR ACS Credit Fund | KKR Alternative Investment Management Unlimited Company | Other | Open-ended | ||
| IECBI00537526 | KKR Asset-Based Finance Partners II Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Hedge | Closed | ||
| IECBI00505598 | KKR Asset-Based Finance Partners Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Other | Closed | ||
| IEFND-C185519 | 5493000KE2AYGLWT6826 | KKR Bespoke Global Credit Opportunities (Ireland) Fund | KKR Alternative Investment Management Unlimited Company | Block 5 Irish Life Centre, 2nd Floor, D07 W, Dublin | Other | Open-ended |
| IECBI00505562 | KKR Capital Fund Partners I Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Other | Closed | ||
| IECBI00505563 | KKR Capital Fund Partners II Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Other | Closed | ||
| IECBI00521152 | KKR CLO Equity Fund IV - Employee Vehicle Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Other | Closed | ||
| IECBI00521157 | KKR CLO Equity Fund IV - Offshore Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Other | Closed | ||
| IECBI00521154 | KKR CLO Equity Fund IV - Onshore Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Mixed | Closed | ||
| IEFND-C185480 | KKR DAF Direct Lending Fund | KKR Alternative Investment Management Unlimited Company | Other | Closed | ||
| IEFND-C185484 | 549300N84WL6O6WMLK90 | KKR DAF Global Opportunistic Credit Fund | KKR Alternative Investment Management Unlimited Company | C/O Arthur Cox, D02 T, Dublin | Other | Open-ended |
| IEFND-C185477 | KKR DAF Private Assets Fund | KKR Alternative Investment Management Unlimited Company | Other | Open-ended | ||
| IECBI00439803 | KKR DAF PRIVATE ASSETS FUND 2021 | KKR Alternative Investment Management Unlimited Company | Other | Closed | ||
| IEFND-C185482 | KKR DAF Private Credit Fund | KKR Alternative Investment Management Unlimited Company | Other | Closed | ||
| IEFND-C195701 | KKR DAF Securitised Private Credit Fund | KKR Alternative Investment Management Unlimited Company | Other | Closed | ||
| IEFND-C185481 | KKR DAF Short Duration Assets Fund | KKR Alternative Investment Management Unlimited Company | Other | Open-ended | ||
| IEFND-C185485 | KKR DAF Syndicated Loans and High Yield Fund | KKR Alternative Investment Management Unlimited Company | Other | Open-ended | ||
| IECBI00505599 | KKR Dislocation Opportunities Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Other | Closed | ||
| IEFND-C161743 | KKR Diversified Private Markets Fund | KKR Alternative Investment Management Unlimited Company | Other | Closed | ||
| IECBI00470663 | KKR European Broadly Syndicated Loan Fund | KKR Alternative Investment Management Unlimited Company | Other | Open-ended | ||
| IEFND-C139031 | KKR European Credit Opportunities Fund II | KKR Alternative Investment Management Unlimited Company | Other | Open-ended | ||
| IEFND-C72683 | KKR European Floating Rate Loan Fund | KKR Alternative Investment Management Unlimited Company | Other | Open-ended | ||
| IECBI00493430 | 54930089OUNFSEVXAG09 | KKR European High Yield Bond Fund | FundRock Management Company SA | 10 Earlsfort Terrace, D02 T, Dublin | Other | Open-ended |
| IEFND-C174443 | KKR Global Mezzanine Feeder Fund | KKR Alternative Investment Management Unlimited Company | Other | Closed | ||
| IECBI00470661 | KKR Global Structured Credit Fund | KKR Alternative Investment Management Unlimited Company | Other | Open-ended | ||
| IECBI00460216 | KKR Lamda Sigma European Loan Fund | KKR Alternative Investment Management Unlimited Company | Other | Open-ended | ||
| IECBI00474485 | KKR Multi-Asset Class Credit Fund | KKR Alternative Investment Management Unlimited Company | Other | Open-ended | ||
| IECBI00460225 | KKR Multi-Asset Class Credit Platform ICAV | FundRock Management Company SA | Apex Fund Services (Ireland) Limited, 2nd Floor, Block 5, Irish Life Centre | Open-ended | ||
| IECBI00470660 | KKR Multi-Asset Class Fund | KKR Alternative Investment Management Unlimited Company | Other | Open-ended | ||
| IEFND-C185470 | 549300L5GLJPHKG1XO25 | KKR Multi-Asset Credit | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Bonds | Open-ended |
| IECBI00460217 | KKR My Sigma European Loan Fund | KKR Alternative Investment Management Unlimited Company | Other | Open-ended | ||
| IECBI00505600 | KKR Private Credit Opportunities Partners II Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Other | Closed | ||
| IECBI00470662 | KKR US Broadly Syndicated Loan Fund | KKR Alternative Investment Management Unlimited Company | Other | Open-ended | ||
| IECBI00493402 | KKR US High Yield Bond Fund | FundRock Management Company SA | Other | Open-ended | ||
| IECBI00528407 | KKR-Income Trust Sub-Fund (Ireland) | KKR Alternative Investment Management Unlimited Company | Other | Closed | ||
| IEFND-C168331 | 635400P4DJRG2X6KIT10 | KL Event Driven UCITS Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Mixed | Open-ended |
| IEFND-C20738 | Kleinwort Benson Libor Plus 200 Fund (GBP) | ; | Other | Open-ended | ||
| IEFND-C20737 | Kleinwort Benson Libor Plus 200 Fund (USD) | ; | Other | Open-ended | ||
| IEFND-C21308 | Kleinwort Benson Libor Plus Fund (ESP) | ; | Other | Open-ended | ||
| IEFND-C20494 | Kleinwort Benson Libor Plus Fund (GBP) | ; | Other | Open-ended | ||
| IEFND-C20493 | Kleinwort Benson Libor Plus Fund (Jap Yen) | ; | Other | Open-ended | ||
| IEFND-C20363 | Kleinwort Benson Libor Plus Fund (US$) | ; | Other | Open-ended | ||
| IEFND-C167470 | 635400JVQPIXHEW9JX19 | KLS Corinium Emerging Markets All Weather Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D01 X, Dublin | Hedge | Open-ended |
| IECBI00462466 | KLS SGA US Large Cap Growth Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00516751 | Kobalt Music Royalty ICAV | Maples Fund Management Ireland Limited | 32 Molesworth Street, Dublin 2, D02 Y512 | Other | Closed | |
| IECBI00423424 | 635400QFHBEZZ1THGF11 | Kohinoor Carry Neutral Protection Fund | 36 South Investment Managers (Ireland) Limited | 32 MOLESWORTH STREETBALLSBRIDGE, DUBLIN | Hedge | Open-ended |
| IEFND-C160186 | 635400FYEP6IQY5HZA76 | Kohinoor Core Fund | 36 South Investment Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Hedge | Open-ended |
| IEFND-C160184 | 635400AHQ9QKE9FJCV28 | Kohinoor Pacific Fund | 36 South Investment Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Hedge | Open-ended |
| IEFND-C160185 | 635400HOL2IRGQIXM569 | Kohinoor Series Three Fund | 36 South Investment Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Hedge | Open-ended |
| IEFND-C64226 | XC506DB11SZ2PW4QY464 | Kokusai Equity Master Fund | Goldman Sachs Asset Management Fund Services Limited | Commerzbank House, Guild Street, IFSC, D01 K, Dublin | Equities | Open-ended |
| IEFND-C125219 | 549300N6GZ2K0QOPVH14 | Kopernik Global All-Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | 30 Herbert Street, D02 N, Dublin | Equities | Open-ended |
| IEFND-C20517 | Korea Gearing Fund Plc | ; | DN, x, IFSC | Mixed | Open-ended | |
| IEFND-C21311 | Korea Preferred Share Fund | BNY Mellon Fund Services (Ireland) DAC | DN, c/o BNY Mellon Fund Services (Ire) DAC, One Dockland Central, Guild Street, IFSC | Equities | Open-ended | |
| IEFND-C23391 | 549300CINQKPW3JKFP53 | Korea Prime Fund One | State Street Fund Services (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00191725 | KraneShares Bloomberg China Bond Inclusion UCITS ETF | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IEFND-C185571 | 635400ATNLD34P5YXA50 | KraneShares CSI China Internet UCITS ETF | Waystone Management Company (IE) Limited | 70 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00466144 | 635400NFFPE57ATBIF87 | KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF | Waystone Management Company (IE) Limited | 70 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00564334 | KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00506916 | 635400HTHLN6PWDJPH15 | KraneShares ICBCUBS S&P China 500 UCITS ETF | Waystone Management Company (IE) Limited | 4th Floor, Dublin | Equities | Open-ended |
| IECBI00446991 | 635400CUKQJMNSTIYG07 | KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF | Waystone Management Company (IE) Limited | 70 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00510282 | KraneShares MSCI China Clean Technology Index UCITS ETF | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00566055 | KRC Cat Bond UCITS ETF | Hanetf Management Limited | Open-ended | |||
| IECBI00551679 | Kutter 1 | ; | Hedge | Open-ended | ||
| IEFND-C147037 | KW Investment Fund I | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C147038 | KW Investment Fund II | ; | Real estate | Closed | ||
| IEFND-C147039 | KW Investment Fund III | ; | Real estate | Closed | ||
| IEFND-C147040 | KW Investment Fund IV | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C147042 | KW Investment Fund VI | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C147043 | KW Investment Fund VII | ; | Real estate | Closed | ||
| IEFND-C147044 | KW Investment Fund VIII | ; | Real estate | Closed | ||
| IEFND-C183218 | KW Investment Fund XII | ; | Real estate | Closed | ||
| IEFND-C183222 | 213800WQTPQEZ9TUID96 | KW Investment Fund XIII | ; | 94 ST STEPHEN'S GREEN, DUBLIN | Real estate | Closed |
| IECBI00462222 | KW Investment Fund XIX | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00442126 | KW Investment Fund XVI | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00455822 | KW Investment Fund XVII | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00458111 | KW Investment Fund XVIII | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00462223 | KW Investment Fund XX | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00474399 | KW Investment Fund XXI | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00474398 | 213800XXD1CAUTKGAC90 | KW Investment Fund XXII | TMF Fund Management (Ireland) Limited | Real estate | Closed | |
| IECBI00513994 | KW Investment Fund XXIII | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00523793 | KW Investment Fund XXIV | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C174833 | KW Irish Real Estate Fund IV | ; | Real estate | Closed | ||
| IEFND-C174835 | KW Irish Real Estate Fund VI | ; | Real estate | Closed | ||
| IEFND-C174837 | KW Irish Real Estate Fund VIII | ; | Real estate | Closed | ||
| IEFND-C174840 | 2138006EV9JDM4G88N35 | KW Irish Real Estate Fund XII | ; | 94 ST STEPHEN'S GREEN, D02 F, DUBLIN | Real estate | Closed |
| IEFND-C174841 | KW Irish Real Estate Fund XIII | ; | Real estate | Closed | ||
| IEFND-C175702 | KW Irish Real Estate Fund XIV | ; | Real estate | Closed | ||
| IEFND-C181481 | KW PRS Fund 1 | ; | Real estate | Closed | ||
| IEFND-C182440 | KW PRS Fund 10 | ; | Real estate | Closed | ||
| IEFND-C183175 | KW PRS Fund 11 | ; | Real estate | Closed | ||
| IEFND-C183177 | KW PRS Fund 12 | ; | Real estate | Closed | ||
| IEFND-C183178 | KW PRS Fund 13 | ; | Real estate | Closed | ||
| IEFND-C183181 | KW PRS Fund 14 | ; | Real estate | Closed | ||
| IEFND-C181482 | KW PRS Fund 2 | ; | Real estate | Closed | ||
| IEFND-C181483 | KW PRS Fund 3 | ; | Real estate | Closed | ||
| IEFND-C181484 | KW PRS Fund 4 | ; | Real estate | Closed | ||
| IEFND-C181485 | KW PRS Fund 5 | ; | Real estate | Closed | ||
| IEFND-C182436 | 213800IR2JYQGRTPBC30 | KW PRS Fund 6 | ; | 94 St Stephens Green, D02 F, Dublin | Real estate | Closed |
| IEFND-C182437 | KW PRS Fund 7 | ; | Real estate | Closed | ||
| IEFND-C182438 | KW PRS Fund 8 | ; | Real estate | Closed | ||
| IEFND-C182439 | KW PRS Fund 9 | ; | Real estate | Closed | ||
| IECBI00496196 | Kwasa Breccia Fund | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IECBI00496197 | Kwasa Mica Fund | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IEFND-C194788 | L&G 15 Year+ Germany, France and Netherlands Government Bond Index Fund | LGIM Managers (Europe) Limited | Bonds | Open-ended | ||
| IECBI00419487 | 2138007G6MX4OO3E7U92 | L&G ACWI Equity Index Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C168808 | 213800A8F61WLWPNT744 | L&G All Commodities UCITS ETF | ; | C/O LGIM ETF MANAGERS LIMITED, D02 A, DUBLIN | Other | Open-ended |
| IECBI00442201 | 2138004AQLVFTRN6UN52 | L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IEFND-C192984 | 2138002XWANRF8WHGR26 | L&G Artificial Intelligence UCITS ETF | ; | 6TH FLOOR, DUBLIN | Equities | Open-ended |
| IECBI00547637 | L&G Asia Bond Fund | LGIM Managers (Europe) Limited | Bonds | Open-ended | ||
| IEFND-C183192 | 2138002EQ2WSEOQT1X67 | L&G Asia Pacific ex Japan Equity UCITS ETF | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00494825 | 213800MXB1N5CK2DG981 | L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C156699 | 213800LPFTDQVNP63Z92 | L&G Asia Pacific ex. Japan Equity Index Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C174317 | 213800WIWOEUOI6W4M51 | L&G Battery Value-Chain UCITS ETF | ; | C/O LGIM ETF MANAGERSS LIMITED, D02 A, DUBLIN | Equities | Open-ended |
| IECBI00432554 | 2138008QHWVA5WUDSW97 | L&G China CNY Bond UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00432723 | 213800YPKIE4MZMQHK38 | L&G Clean Energy UCITS ETF | LGIM Managers (Europe) Limited | 6TH FLOOR, 2 GRAND CANAL SQUARE, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C193137 | 213800V5G7YYUFPU6542 | L&G Clean Water UCITS ETF | ; | 33 Sir John Rogerson s Quay, DUBLIN 2 | Equities | Open-ended |
| IECBI00533332 | 213800RSXAERD9OU5W63 | L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00492714 | 213800UJ9BBMQ2YATK46 | L&G Cyber Security Innovation UCITS ETF | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C144127 | 213800ZSPQ9TKEKVEN40 | L&G Cyber Security UCITS ETF | ; | C/O LGIM ETF MANAGERS LIMITED, D02 A, DUBLIN | Equities | Open-ended |
| IEFND-C53757 | 2138004NPZDX3ZD2B332 | L&G DAX® Daily 2x Long UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Equities | Open-ended |
| IEFND-C53758 | 213800PWTPTCW6U6R269 | L&G DAX® Daily 2x Short UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Equities | Open-ended |
| IECBI00449556 | 213800AGBRXNUNMQAL33 | L&G Digital Payments UCITS ETF | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C156697 | 213800EOJ3NOJZF25A57 | L&G Diversified EUR Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Mixed | Open-ended |
| IEFND-C156698 | 2138009N444CX2GNGO28 | L&G Diversified USD Fund | LGIM Managers (Europe) Limited | C/O LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED, DUBLIN | Mixed | Open-ended |
| IEFND-C129208 | 213800K9QFKGBM1QMV30 | L&G E Fund MSCI China A UCITS ETF | ; | C/O LGIM ETF MANAGERS LIMITED, D02 A, DUBLIN | Equities | Open-ended |
| IEFND-C174319 | 2138006NLZDIH3Z7DI42 | L&G Ecommerce Logistics UCITS ETF | ; | C/O LGIM ETF MANAGERS LIMITED, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00438114 | 213800ZBFHCO7362VG69 | L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF | LGIM Managers (Europe) Limited | 6TH FLOOR, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00401874 | 2138002B5C4F2F4WHJ86 | L&G Emerging Markets Equity Future Core Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C156700 | 213800IO1PW2955JXP63 | L&G Emerging Markets Equity Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IECBI00494829 | 2138001THTZOKADLFQ81 | L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF | LGIM Managers (Europe) Limited | CL SIR JOHN ROGERSON S Q,79, DUBLIN | Equities | Open-ended |
| IECBI00432580 | 213800XROKSRGL3IHR64 | L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C156707 | 213800P5UDMML5OUAT85 | L&G Emerging Markets Government Bond (Local Currency) Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Bonds | Open-ended |
| IEFND-C184224 | 2138008LRLYUAS3OTY43 | L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSONS QUAY, DUBLIN | Bonds | Open-ended |
| IEFND-C156708 | L&G Emerging Markets Government Bond (USD) Index Fund | LGIM Managers (Europe) Limited | Bonds | Open-ended | ||
| IEFND-C184219 | 2138003KE5XEB8LS4852 | L&G Emerging Markets Government Bond (USD) Screened Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Bonds | Open-ended |
| IECBI00442202 | 213800JWER9KM3ESVM67 | L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | LGIM Managers (Europe) Limited | Equities | Open-ended | |
| IECBI00515417 | 213800FMUITQ4WHVFM09 | L&G ESG Developed Markets Government Bond Index Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00515022 | L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IECBI00515236 | L&G ESG Emerging Markets Government Bond (USD) Index Fund | LGIM Managers (Europe) Limited | Bonds | Open-ended | ||
| IECBI00442203 | 213800J9H9DWE2MGMB27 | L&G ESG Green Bond UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00445114 | 213800KQIZTS2NONJG98 | L&G ESG Paris Aligned World Equity Index Fund | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00438108 | L&G EUR Corporate Bond 0-5 Year Screened UCITS ETF | LGIM Managers (Europe) Limited | Bonds | Open-ended | ||
| IECBI00438109 | L&G EUR Corporate Bond Screened UCITS ETF | LGIM Managers (Europe) Limited | Bonds | Open-ended | ||
| IEFND-C164428 | 213800QZ84ATPD38AD72 | L&G Euro Treasury Bond Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C183191 | 213800UF5J8AYM6VO179 | L&G Europe ex UK Equity UCITS ETF | ; | 2 GRAND CANAL SQUARE, D02 A, DUBLIN | Equities | Open-ended |
| IECBI00442200 | 213800WT66A4M71HVJ88 | L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IEFND-C156701 | 213800IXB2YO576Y3H12 | L&G Europe ex. UK Equity Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Equities | Open-ended |
| IEFND-C156702 | 213800W1S1FQANKD9935 | L&G Frontier Markets Equity Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IEFND-C53761 | 213800N9VDC17WJTGP76 | L&G FTSE 100® Leveraged (Daily 2x) UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Equities | Open-ended |
| IEFND-C53762 | 213800X3244W75H2HI37 | L&G FTSE 100® Super Short Strategy (Daily 2x) UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Equities | Open-ended |
| IEFND-C181877 | 2138006Y3NDDDWM7P573 | L&G Future World Net Zero Buy & Maintain Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02XK, DUBLIN | Other | Open-ended |
| IECBI00496763 | L&G Future World Net Zero Maturing Buy & Maintain Fund 2023-2032 | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IECBI00496764 | 213800DJ9AJ8LBD98G46 | L&G Future World Net Zero Maturing Buy & Maintain Fund 2033-2042 | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00432552 | 213800APRKITDTPSGS59 | L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF | LGIM Managers (Europe) Limited | 6TH FLOOR, D02A3, DUBLIN | Bonds | Open-ended |
| IECBI00432553 | 213800RYEYWA2DLT6X36 | L&G GBP Corporate Bond Screened UCITS ETF | LGIM Managers (Europe) Limited | 6TH FLOOR, D02A3, DUBLIN | Bonds | Open-ended |
| IECBI00506256 | 213800CV82UI52564294 | L&G Gerd Kommer Multifactor Equity UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IECBI00533543 | 213800TDABEIUVRR6817 | L&G Global Bond Multiverse Index Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00515635 | 213800FRNNK757UA7743 | L&G Global Brands UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C194789 | 213800NRMH29U7E6DT18 | L&G Global Corporate Bond Screened Index Fund | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C183190 | 213800YP7LZ2F7O97G56 | L&G Global Equity UCITS ETF | ; | 2 GRAND CANAL SQUARE, D02 A, DUBLIN | Equities | Open-ended |
| IECBI00539145 | 2138001D1S6XBND8TD27 | L&G Global Government Bond Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00422577 | 21380051849A8GICX914 | L&G Global High Yield Bond Screened Index Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00545906 | 213800DFK1CRKRI3RT75 | L&G Global Income Bond Fund | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00559274 | L&G Global Quality Dividends UCITS ETF | LGIM Managers (Europe) Limited | Equities | Open-ended | ||
| IEFND-C167257 | 213800VB5QUTO3CKW512 | L&G Global Small Cap Equity Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00475772 | 213800329VJE5GPXYB89 | L&G Global Thematic ESG Exclusions UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C50526 | 2138003VQSINWZINLB67 | L&G Gold Mining UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Equities | Open-ended |
| IEFND-C193872 | 213800J61B1UV4KX2A50 | L&G Healthcare Technology & Innovation UCITS ETF | ; | 6TH FLOOR, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00419493 | 213800CJ5Q9NGHWAM443 | L&G Heitman Global Property Securities Index Fund | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00442205 | 213800GLU8NT72CLUX55 | L&G Hydrogen Economy UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IECBI00449559 | 213800BEUS2TAE3HZM91 | L&G India INR Government Bond UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C183189 | 213800NBKT25BC62A624 | L&G Japan Equity UCITS ETF | ; | 2 GRAND CANAL SQUARE, D02 A, DUBLIN | Equities | Open-ended |
| IECBI00494828 | L&G Japan ESG Exclusions Paris Aligned UCITS ETF | LGIM Managers (Europe) Limited | Equities | Open-ended | ||
| IEFND-C55941 | 213800JXSDWV8EYI1348 | L&G Longer Dated All Commodities UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Other | Open-ended |
| IECBI00551880 | L&G Market Neutral Commodities UCITS ETF | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IECBI00492699 | 213800Q93EXPCRQN6419 | L&G Metaverse UCITS ETF | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00419494 | 213800VN1YDZCIXHOC67 | L&G MFGAM Global Core Infrastructure Equity Index Fund | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02XK, DUBLIN | Equities | Open-ended |
| IECBI00533542 | 213800TIGG4143G4PD11 | L&G MSCI ACWI IMI Equity Index Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C194867 | 213800D92A2YGDJ41K46 | L&G MSCI Europe Climate Pathway UCITS ETF | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00556990 | L&G MSCI World Mid Cap UCITS ETF | LGIM Managers (Europe) Limited | Open-ended | |||
| IEFND-C160210 | 213800A4UWV48TULB996 | L&G Multi-Index EUR III Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Mixed | Open-ended |
| IEFND-C160211 | 213800P3EKBH6ORRH688 | L&G Multi-Index EUR IV Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Mixed | Open-ended |
| IEFND-C160212 | 213800WLJY3FQZXTTR69 | L&G Multi-Index EUR V Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN | Mixed | Open-ended |
| IECBI00528451 | 213800JC1UNMZOWKDC89 | L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROOGERSON'S QUAY, DUBLIN | Other | Open-ended |
| IEFND-C185555 | 2138004MN7CAEW77QN40 | L&G Multi-Strategy Enhanced Commodities UCITS ETF | ; | C/O LGIM ETF MANAGERS LIMITED, D02 A, DUBLIN | Other | Open-ended |
| IECBI00494424 | 213800EN9BYBFLPC1Z41 | L&G Net Zero Sterling Corporate Bond Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00516778 | 213800BQQ4HWWNR91931 | L&G New Energy Commodities UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00475762 | L&G Optical Technology & Photonics ESG Exclusions UCITS ETF | LGIM Managers (Europe) Limited | Equities | Open-ended | ||
| IEFND-C174318 | 213800GUQHPUIT7GGC50 | L&G Pharma Breakthrough UCITS ETF | ; | C/O LGIM ETF MANAGERS LIMITED, D02 A, DUBLIN | Equities | Open-ended |
| IECBI00419489 | 213800AN7AGN2RG6W269 | L&G RAFI Multi-Factor Climate Transition Index Fund | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02XK, DUBLIN | Equities | Open-ended |
| IEFND-C134436 | 213800V17YF77IO2CZ66 | L&G ROBO Global® Robotics and Automation UCITS ETF | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C50533 | 2138009WAJS9L84D7M32 | L&G Russell 2000 US Small Cap Quality UCITS ETF | ; | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Equities | Open-ended |
| IECBI00557000 | L&G S&P 100 Equal Weight UCITS ETF | LGIM Managers (Europe) Limited | Equities | Open-ended | ||
| IECBI00556994 | L&G S&P 100 UCITS ETF | LGIM Managers (Europe) Limited | Equities | Open-ended | ||
| IEFND-C183186 | 213800R6W8NQRKNZSI62 | L&G UK Equity UCITS ETF | ; | 2 GRAND CANAL SQUARE, D02 A, DUBLIN | Equities | Open-ended |
| IECBI00432544 | 213800KG6EAHEGIQGM48 | L&G UK Gilt 0-5 Year UCITS ETF | LGIM Managers (Europe) Limited | 6TH FLOOR, D02A3, DUBLIN | Bonds | Open-ended |
| IECBI00442199 | 213800IM7TY46NMI4447 | L&G UK Quality Dividends Equal Weight UCITS ETF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IECBI00543032 | L&G US Corporate Bond Fund | LGIM Managers (Europe) Limited | Bonds | Open-ended | ||
| IEFND-C183187 | 213800SM2UP9MJ84ID02 | L&G US Equity UCITS ETF | ; | 2 GRAND CANAL SQUARE, D02 A, DUBLIN | Equities | Open-ended |
| IECBI00400084 | 213800NYIWNL9W5DIL06 | L&G US ESG Exclusions Paris Aligned UCITS ETF | ; | 6TH FLOOR, D02 A, DUBLIN | Equities | Open-ended |
| IECBI00438110 | L&G USD Corporate Bond 0-5 Year Screened UCITS ETF | LGIM Managers (Europe) Limited | Bonds | Open-ended | ||
| IECBI00438113 | 213800RJN8I6V7AW9Z31 | L&G USD Corporate Bond Screened UCITS ETF | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C156706 | 21380016PBQKIEIZDH29 | L&G World Equity Index Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IECBI00419488 | 2138009M5C6RVJQQ8A30 | L&G WTW Global Diversified Equity Index Fund | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMTIED, DUBLIN | Equities | Open-ended |
| IECBI00455965 | La Victoria Growth Fund I | Waystone Management Company (IE) Limited | Equities | Closed | ||
| IECBI00513687 | 635400GOOVBPFSGWLO43 | La Victoria I-B Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | |
| IECBI00555842 | Laboravi Global Strategy Fund | ; | Mixed | Open-ended | ||
| IEFND-C148857 | 54930054GXBEXSF1TL08 | LACM Global Sustainable Equity Fund | Waystone Management Company (IE) Limited | 30 HERBERT STREET, D02 W, Dublin | Equities | Open-ended |
| IECBI00457975 | Ladder Sub-Fund | ; | Other | Open-ended | ||
| IECBI00451721 | LAHINCH FUND 1 | ; | Real estate | Closed | ||
| IECBI00451722 | LAHINCH FUND 2 | ; | Real estate | Closed | ||
| IEFND-C183337 | 549300SU42S22GN18869 | Lancaster Absolute Return (Irl) Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, Dublin | Hedge | Open-ended |
| IEFND-C145292 | Lancaster Absolute Return Focus Feeder Fund | ; | Hedge | Open-ended | ||
| IEFND-C145288 | 549300IQ4II7F2EZZA46 | Lancaster Absolute Return Focus Fund | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Hedge | Open-ended |
| IECBI00435347 | 5493001C80JG58H40Z78 | Lancaster Developed Markets Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY DUBLIN 2, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00557681 | Lancaster European LS Equity UCITS | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00517324 | 635400KITL1GTEKABF70 | Landseer European Smaller Companies Long/Short Equity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Equities | Open-ended |
| IECBI00456782 | 635400SSPSFOAFPVAX75 | Landseer Global Artificial Intelligence Fund | Sanlam Asset Management (Ireland) Limited | Beech House; Beech Hill Road; Dublin 4, D04V5, Dublin | Equities | Open-ended |
| IECBI00553618 | Langdon Global Smaller Companies Fund - UCITS | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C195625 | 5493006RBISN4MSY2662 | Lansdowne Developed Markets Long Only Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IECBI00492993 | Lansdowne European Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C182461 | Lansdowne European Long Only Master Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00472736 | Lansdowne UCITS ICAV | Carne Global Fund Managers (Ireland) Limited | c/o Carne Global Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place | Open-ended | ||
| IEFND-C27906 | 635400WUHYZA8ENXOH72 | Laredo Fund | Omega Gestión de Inversiones SGIIC SAU | 1 George's Quay Plaza, George's Quay, D02 X, Dublin | Mixed | Open-ended |
| IECBI00425182 | Larix Opportunities Master Fund | ; | Other | Open-ended | ||
| IECBI00567387 | LatAm Corporate Bond Fund | Principal Global Investors (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00550425 | 635400WU2HXEVEAZ6Y60 | Latin America Opportunities Fund | Gemini Capital Management (Ireland) Limited | Equities | Open-ended | |
| IECBI00427815 | Latitude Global Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C160363 | 635400K5HHJB7RY4OO78 | Latitude Horizon Fund | Waystone Management Company (IE) Limited | DMS Investment Management Services (Europe) Limited, Dublin | Equities | Open-ended |
| IECBI00459955 | Laurion Alpha Strategies Fund I | Maples Fund Management Ireland Limited | Hedge | Open-ended | ||
| IECBI00562095 | Laurion Anchorage Access Fund I | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00430458 | Laurion Diversified Absolute Return Fund I | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IECBI00496739 | Laurion Private Credit Fund I | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IECBI00540993 | Laurion Private Markets Fund I | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IECBI00445494 | Laurion Real Assets Fund I | Maples Fund Management Ireland Limited | Hedge | Open-ended | ||
| IECBI00530533 | Laurion Real Estate Co-Investment Fund I | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00513387 | Laurion Secondaries Fund I | Maples Fund Management Ireland Limited | Hedge | Closed | ||
| IECBI00466903 | Laurion Venture Capital Fund I | Maples Fund Management Ireland Limited | Hedge | Closed | ||
| IECBI00405102 | Laurium Africa USD Bond Fund | Prescient Fund Services (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00513314 | Laurium Enhanced Growth Hedge Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00521812 | Laurium Global Active Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00439947 | Lazard Automation and Robotics Fund | Lazard Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00553681 | 254900Y8H9SOVPQU0Q15 | Lazard Baylight US Large Cap Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C111919 | Lazard Bottom Billion Fund | Lazard Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00462766 | Lazard Climate Action Fund | Lazard Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00449560 | Lazard Coherence Credit Alternative Fund | Lazard Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C178411 | 254900TKBJUQPI7N1N52 | Lazard Commodities Fund | Lazard Fund Managers (Ireland) Limited | 2 Grand Canal Square, Dublin | Mixed | Open-ended |
| IECBI00542658 | Lazard Customised Emerging Markets Fund | ; | Equities | Open-ended | ||
| IEFND-C65891 | 549300HTQDTGBUMTD405 | Lazard Developing Markets Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Equities | Open-ended |
| IECBI00458584 | 254900G6E5XEATPO9P87 | Lazard Digital Health Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C146546 | 549300FDDR4URLBNIO23 | Lazard Diversified Return Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C66541 | 8UAV1RTSVKD4L4PZ1H52 | Lazard Emerging Markets Bond Fund | Lazard Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Bonds | Open-ended |
| IEFND-C111780 | 549300OZJHB6A5YMR318 | Lazard Emerging Markets Core Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Equities | Open-ended |
| IEFND-C123027 | 549300WQFPQLPQ84WG72 | Lazard Emerging Markets Corporate Debt Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Bonds | Open-ended |
| IEFND-C110807 | 549300Y3TE1QNTFGBQ44 | Lazard Emerging Markets Debt Blend Fund | Lazard Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Bonds | Open-ended |
| IEFND-C145781 | 5493003WQKFO1YWQVQ55 | Lazard Emerging Markets Debt Unrestricted Blend Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Bonds | Open-ended |
| IEFND-C174330 | 254900ORNM1HFVTATV05 | Lazard Emerging Markets Equity Advantage Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C43659 | 549300YF5OL8SBSKVC86 | Lazard Emerging Markets Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Equities | Open-ended |
| IEFND-C66542 | J5Y4Q8S1ET6FCZ1QY415 | Lazard Emerging Markets Local Debt Fund | Lazard Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Bonds | Open-ended |
| IECBI00399296 | 254900DW7SUUC966UM50 | Lazard Emerging Markets Managed Volatility Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C66544 | 32HKU43X2ML57P9Z9Z27 | Lazard Emerging Markets Total Return Debt Fund | Lazard Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Bonds | Open-ended |
| IEFND-C22288 | 549300J2BO0N5UG1G620 | Lazard Emerging World Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Equities | Open-ended |
| IEFND-C144254 | 549300MOW4JOB6PQ9K89 | Lazard European Alternative Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C21890 | 5493005HYXTLWPEWMJ57 | Lazard European Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Equities | Open-ended |
| IECBI00553553 | 254900M9XV1X9W58LI49 | Lazard Global Bond Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Bonds | Open-ended |
| IECBI00447865 | 254900AJOIQYHH23WS22 | Lazard Global Convertibles Investment Grade Fund | Lazard Fund Managers (Ireland) Limited | 2 Grand Canal Square, Dubln | Bonds | Open-ended |
| IECBI00432577 | 254900BF3YG57YQDQU37 | Lazard Global Convertibles Recovery Fund | Lazard Fund Managers (Ireland) Limited | 2 Grand Canal Square, D02 A, Dublin | Bonds | Open-ended |
| IECBI00545540 | Lazard Global Equity Advantage Fund | Lazard Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00541467 | Lazard Global Equity Franchise CCF Fund | Lazard Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C142147 | 549300125D2B35HIHV10 | Lazard Global Equity Franchise Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, 2 Grand Canal Square, Dublin | Equities | Open-ended |
| IEFND-C125641 | 54930036FON7XVHW5G45 | Lazard Global Equity Income Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C124741 | 549300YBWS3MF3XXSI23 | Lazard Global Hexagon Equity Fund | Lazard Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Equities | Open-ended |
| IEFND-C92034 | 549300HW60RXBYCMXK04 | Lazard Global Listed Infrastructure Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Equities | Open-ended |
| IEFND-C91179 | 549300EQCOTFFL3VVO14 | Lazard Global Managed Volatility Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IECBI00464536 | 2549002AJPXPA35OS780 | Lazard Global Quality Growth Fund | Lazard Fund Managers (Ireland) Limited | Equities | Open-ended | |
| IECBI00451748 | 254900S4FX51IM2LY185 | Lazard Global Small Cap Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C49978 | 549300FD73B20D9LP430 | Lazard Global Strategic Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Equities | Open-ended |
| IEFND-C110765 | 549300KFQW77LQH68M19 | Lazard Global Sustainable Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Equities | Open-ended |
| IEFND-C26367 | 18H3WF064EOCNZ95K434 | Lazard Global Sustainable Fixed Income Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Bonds | Open-ended |
| IEFND-C196973 | 254900O01NRFZOKGEI69 | Lazard Global Thematic Focus Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C30072 | 549300ZQ58E1BTCPYI61 | Lazard Global Thematic Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Equities | Open-ended |
| IEFND-C119750 | 549300SUR2UP5JCRR148 | Lazard Japanese Strategic Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Equities | Open-ended |
| IECBI00535149 | 254900WZGI5OVWZDD704 | Lazard Listed Private Markets Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin 2 | Equities | Open-ended |
| IEFND-C111781 | 549300B067ELEBYCZN21 | Lazard MENA Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Equities | Open-ended |
| IECBI00492690 | Lazard Nordic High Yield Bond Fund | Lazard Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C99936 | Y4Z0EWH3B8RBCM0RTX08 | Lazard Opportunities Fund | Lazard Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C21891 | 54930054IT2ELERN9K12 | Lazard Pan European Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Equities | Open-ended |
| IEFND-C144879 | 549300GIEQM84T1Q1109 | Lazard Pan-European Small Cap Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C176200 | 2549000BM63Q5YC1MW54 | Lazard Rathmore Alternative Fund | Lazard Fund Managers (Ireland) Limited | 2 Grand Canal Square, D02 A, Dublin | Bonds | Open-ended |
| IEFND-C185594 | 254900KW60JRU6OEWK51 | Lazard Scandinavian High Quality Bond Fund | Lazard Fund Managers (Ireland) Limited | Lazard Global Investment Funds plc, D02 A, Dublin | Bonds | Open-ended |
| IEFND-C26366 | 549300GLV7SN4Q3QP196 | Lazard Sterling High Quality Bond Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Bonds | Open-ended |
| IECBI00475828 | Lazard Thematic Inflation Opportunities Fund | Lazard Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C21897 | 5493002LNY8U41678I07 | Lazard UK Omega Equity Fund | Lazard Fund Managers (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 A, Dublin | Equities | Open-ended |
| IEFND-C148852 | 5493005846GTJ5GL6564 | Lazard US Equity Concentrated Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IECBI00508009 | 254900TLMMLNSKPBS510 | Lazard US Small Cap Equity Fund | Lazard Fund Managers (Ireland) Limited | 6th Floor, D02 A, Dublin | Equities | Open-ended |
| IEFND-C180536 | 213800YVM3TWWOE5PS26 | LDI Active 10 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180541 | 2138003VXYFOMXJZU251 | LDI Active 18 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C180542 | 213800U4JSXK7ZRVGL58 | LDI Active 19 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180528 | 213800IMF7CCKUNL2G85 | LDI Active 2 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180543 | 2138006APP5ORF722177 | LDI Active 21 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180544 | 213800FXDBDAEF8XO282 | LDI Active 22 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180556 | 213800URXYGSRDJUJM31 | LDI Active 28 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, LONDON | Other | Open-ended |
| IEFND-C180561 | 213800F2L5VFKX6WGJ17 | LDI Active 29 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, Dublin | Other | Open-ended |
| IEFND-C180529 | 213800WHQSHR86PKQM73 | LDI Active 3 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Other | Open-ended |
| IEFND-C180564 | 213800XZYSQ359YU7M87 | LDI Active 33 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Other | Open-ended |
| IEFND-C180565 | 2138001OS9ZLZ7U98G30 | LDI Active 34 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180567 | 213800H7CLUL1Z5UWN68 | LDI Active 37 Fund | Insight Investment Management (Europe) Limited | C/O LDI SOLUTIONS PLUS ICAV, DUBLIN | Other | Open-ended |
| IEFND-C180530 | 2138001LK4XVRG4W4Y06 | LDI Active 4 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180571 | 213800P2GJF61QCI5F06 | LDI Active 41 Fund | Insight Investment Management (Europe) Limited | C/O LDI SOLUTIONS PLUS PLC, DUBLIN | Other | Open-ended |
| IEFND-C180573 | 213800RPXXTL9EEWSW18 | LDI Active 43 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180574 | 213800FWWBETD4C5Z736 | LDI Active 44 Fund | Insight Investment Management (Europe) Limited | C/O LDI SOLUTIONS PLUS PLC, DUBLIN | Other | Open-ended |
| IEFND-C180575 | 213800P3PADYBD65AR44 | LDI Active 45 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C180576 | 213800PZ25M4LDITGF17 | LDI Active 46 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C180578 | 213800OKJUUQLUK53X90 | LDI Active 48 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180579 | 213800OI84G36V2QO885 | LDI Active 49 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C180531 | 213800PAQXF1ZOVNBD65 | LDI Active 5 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180580 | 2138009MXM2U4BX1V763 | LDI Active 50 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C181091 | 213800LD9SW88VV2GV03 | LDI Active 51 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C181115 | 213800I5KZ7KCTEDZN72 | LDI Active 52 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C181116 | 213800R4V6DBK3F5AW90 | LDI Active 53 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C181117 | 21380071HP4XAK5ZPX16 | LDI Active 54 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C181118 | 213800PPIGW19PE7OP46 | LDI Active 55 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C181119 | 213800STW8GB5HIE8U23 | LDI Active 56 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C181120 | 213800SEVOW9IZVQJ857 | LDI Active 57 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C181121 | 2138007YLQOXW4IJLS88 | LDI Active 58 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C181123 | 213800EIA45GXZDPE545 | LDI Active 60 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C195657 | 213800OZ1NLONFBQO190 | LDI Active 61 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C195658 | 213800IXKF4S2SA1GD49 | LDI Active 62 Fund | Insight Investment Management (Europe) Limited | 160 QUEEN VICTORIA ST, D02 K, LONDON | Other | Open-ended |
| IEFND-C195659 | 213800QRXU6XCBCUJG24 | LDI Active 63 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C195660 | 213800HV2INUX71BNU25 | LDI Active 64 Fund | Insight Investment Management (Europe) Limited | CL MOLESWORTH STREET 32, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C195661 | 21380014P6LNJ7BHIH16 | LDI Active 65 Fund | Insight Investment Management (Europe) Limited | 160 QUEEN VICTORIA ST, D02 K, LONDON | Other | Open-ended |
| IEFND-C195666 | 213800NO2IUTOY4HHT23 | LDI Active 70 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C195667 | 213800O5IZEFL7ZQS598 | LDI Active 71 Fund | Insight Investment Management (Europe) Limited | 160 QUEEN VICTORIA ST, D02 K, LONDON | Other | Open-ended |
| IEFND-C195668 | 213800SJAINMIJ6NYS17 | LDI Active 72 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C195669 | 213800RPQKI4EASVPC58 | LDI Active 73 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C195672 | 2138003J3Q529H7LRG94 | LDI Active 75 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180582 | 2138001LSUWSCRVVKR64 | LDI Active 76 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IECBI00419418 | 2138001G7QQBU7HI2533 | LDI ACTIVE 77 FUND | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IECBI00419419 | LDI ACTIVE 78 FUND | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IECBI00419420 | 213800MFZ13T6ESRF226 | LDI ACTIVE 79 FUND | Insight Investment Management (Europe) Limited | 160 QUEEN VICTORIA ST, D02 K, LONDON | Other | Open-ended |
| IECBI00419421 | 2138009BDT2K8C2QDT66 | LDI ACTIVE 80 FUND | Insight Investment Management (Europe) Limited | 160 QUEEN VICTORIA ST, D02 K, LONDON | Other | Open-ended |
| IECBI00419422 | 21380077VQ11XR4QPY18 | LDI ACTIVE 81 FUND | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IECBI00442407 | 213800JC1ACG8S7ZWS22 | LDI Active 84 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IECBI00442408 | 2138008YUYFX75BJ2316 | LDI Active 85 Fund | Insight Investment Management (Europe) Limited | CL RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY,ZZZ, DUBLIN | Other | Open-ended |
| IECBI00442413 | 213800XBKH4TAIUJXC78 | LDI Active 87 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IECBI00442415 | 21380027GHP91N81JK68 | LDI Active 88 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180535 | 213800FMN1CPPWMLZX18 | LDI Active 9 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02KV, DUBLIN | Other | Open-ended |
| IECBI00442416 | LDI Active 94 Fund | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IECBI00442421 | LDI Active 96 Fund | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IECBI00442423 | LDI Active 97 Fund | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IEFND-C195662 | 213800KXEX833MXB9826 | LDI Credit Enhanced Gilts Longer Nominal Fund | Insight Investment Management (Europe) Limited | 160 QUEEN VICTORIA STREET, D02 K, LONDON | Other | Open-ended |
| IEFND-C195664 | 21380055J61AVS5L7U84 | LDI Credit Enhanced Gilts Longer Real Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C195663 | 2138006EALOOZBWFRA41 | LDI Credit Enhanced Gilts Shorter Nominal Fund | Insight Investment Management (Europe) Limited | CL SIR JOHN ROGSONS QUAY S/N, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C195665 | 2138004Q4BSPFKGOBL53 | LDI Credit Enhanced Gilts Shorter Real Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IECBI00419415 | LDI De-risking Longer Nominal Fund | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IECBI00419417 | LDI De-risking Longer Real Fund | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IECBI00419414 | LDI De-risking Shorter Nominal Fund | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IECBI00419416 | LDI De-risking Shorter Real Fund | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IEFND-C180549 | 213800ZWTXCM2M28F174 | LDI Enhanced Selection Inflation Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180545 | 2138008DI94DCD587603 | LDI Enhanced Selection Longer Nominal Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180547 | 2138007756CXPIM2AJ67 | LDI Enhanced Selection Longer Real Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, Dublin | Other | Open-ended |
| IEFND-C180546 | 213800T12NPON46MOJ37 | LDI Enhanced Selection Shorter Nominal Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180548 | 213800QWS27BTKTYIU64 | LDI Enhanced Selection Shorter Real Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET | Other | Open-ended |
| IEFND-C180568 | 213800ESTGJKW7OUU678 | LDI Euro Active 38 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180569 | 213800K82SWQLHWIWI82 | LDI Euro Active 39 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180570 | 213800G9DWGQ972LH306 | LDI Euro Active 40 Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180550 | 213800U266UEPMEH3W04 | LDI Euro Enhanced Nominal Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Other | Open-ended |
| IEFND-C180551 | 213800YT7YBP4M6G3127 | LDI Euro Enhanced Real Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Other | Open-ended |
| IEFND-C189330 | 2138003YFVVNEKH62F61 | LDI GBP Liquidity Holding Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180625 | 2138006AONQD9WN5I715 | LDI GBP Liquidity Plus Holding Fund | Insight Investment Management (Europe) Limited | C/O LDI SOLUTIONS PLUS ICAV, DUBLIN | Bonds | Open-ended |
| IEFND-C189320 | 213800OOP7N6KWQ9KT60 | LDI High Grade ABS Holding Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C189322 | 2138001KMXGM8NL6EA20 | LDI Liquid ABS Holding Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180557 | 213800LB28C31B1R8Y70 | LDI Solutions Plus Euro 20 Year Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180558 | 213800Z21G2B5A95LA24 | LDI Solutions Plus Euro 30 Year Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180559 | 213800E91SSVJ9NPUM84 | LDI Solutions Plus Euro 50 Year Swap Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180489 | 213800Z9YQPLO3O22X98 | LDI Solutions Plus Funded Gilts Funds 2031 - 2040 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Other | Open-ended |
| IEFND-C180490 | 213800O23FFB4NBH6M39 | LDI Solutions Plus Funded Gilts Funds 2041 - 2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Other | Open-ended |
| IEFND-C180491 | 213800V2OF2RVXHAU245 | LDI Solutions Plus Funded Gilts Funds 2051-2060 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Other | Open-ended |
| IECBI00433540 | LDI Solutions Plus Funded Gilts Funds 2061+ | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IEFND-C180484 | 21380097YMMBJIZHOL16 | LDI Solutions Plus Funded Index-Linked Gilts Funds 2021 - 2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Other | Open-ended |
| IEFND-C180485 | 213800DVQH1UK1PQF575 | LDI Solutions Plus Funded Index-Linked Gilts Funds 2031 - 2040 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Other | Open-ended |
| IEFND-C180486 | 213800B7ZP5A9SQZVB60 | LDI Solutions Plus Funded Index-Linked Gilts Funds 2041 - 2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Other | Open-ended |
| IEFND-C180487 | LDI Solutions Plus Funded Index-Linked Gilts Funds 2051-2060 | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IECBI00433832 | LDI Solutions Plus Funded Index-Linked Gilts Funds 2061+ | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IEFND-C180493 | 213800PL18A9TWNB8B44 | LDI Solutions Plus Inflation Focus Funds 2021 - 2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180494 | 213800TL2O413HA26X26 | LDI Solutions Plus Inflation Focus Funds 2031 - 2040 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180495 | 2138009HRRITK5GWYH92 | LDI Solutions Plus Inflation Focus Funds 2041 - 2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180496 | 213800CCI221O6AO8L88 | LDI Solutions Plus Inflation Focus Funds 2051 - 2060 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C189340 | 213800H35SUSJK5Z4G71 | LDI Solutions Plus Nominal Swap Funds 2021-2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C189339 | 213800L7Q1GGKDFMHM40 | LDI Solutions Plus Nominal Swap Funds 2031-2040 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C189341 | 213800SEESUE3E963H31 | LDI Solutions Plus Nominal Swap Funds 2041-2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C189342 | 213800Y1ITCR6GJF9926 | LDI Solutions Plus Nominal Swap Funds 2051-2060 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C189343 | 213800IWO13BXLW8NP59 | LDI Solutions Plus Nominal Swap Funds 2061-2070 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C180480 | 2138004QYNKURA3QY894 | LDI Solutions Plus Partially Funded Gilts Funds 2021 - 2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180481 | 21380073KGLRXUMY7J75 | LDI Solutions Plus Partially Funded Gilts Funds 2031 - 2040 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180482 | 21380021RC4NFWODRJ81 | LDI Solutions Plus Partially Funded Gilts Funds 2041 - 2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180483 | 213800TAB3VJNVHHDV72 | LDI Solutions Plus Partially Funded Gilts Funds 2051-2060 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, Dublin | Other | Open-ended |
| IEFND-C195686 | 213800XJM63QXOQTK190 | LDI Solutions Plus Partially Funded Gilts Funds 2061+ | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C195689 | 213800238BMEKECMEN61 | LDI Solutions Plus Partially Funded Index- Linked Gilts Funds 2061+ | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180476 | 213800COQIABUKGBLW29 | LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2021 - 2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Other | Open-ended |
| IEFND-C180477 | 2138001AFQNXK3G9KB92 | LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2031 - 2040 | Insight Investment Management (Europe) Limited | Dublin | Other | Open-ended |
| IEFND-C180478 | 2138009FAQJIBUPXUB03 | LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2041 - 2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, Dublin | Other | Open-ended |
| IEFND-C180479 | 213800CKC6PDZIHJM461 | LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2051-2060 | Insight Investment Management (Europe) Limited | 54 62 TOWNSEND STREET, DUBLIN | Other | Open-ended |
| IEFND-C189337 | 213800XC9URF52D9K388 | LDI Solutions Plus Real Swap 2061-2070 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C189333 | 2138007Z9DI4MUB6AA88 | LDI Solutions Plus Real Swap Funds 2021-2030 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C189334 | LDI Solutions Plus Real Swap Funds 2031-2040 | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IEFND-C189336 | 213800SLB7MROV8RDG48 | LDI Solutions Plus Real Swap Funds 2041-2050 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C189338 | 213800X76WC4SX79G420 | LDI Solutions Plus Real Swap Funds 2051-2060 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C189327 | 21380026QGTNLR2AWA29 | LDI Synthetic Global Credit Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180617 | 213800LEOAEWSJ5XX822 | LDI Synthetic Global Equity Hedged Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IECBI00450152 | LDO IV Drumwood Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Closed | ||
| IECBI00443835 | LDO V Foxford Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Closed | ||
| IEFND-C164641 | Leadenhall Cimetta Insurance Linked Investments Fund | ; | Other | Open-ended | ||
| IEFND-C172446 | 549300ZFLLNZVWVBY597 | Leadenhall Diversified Insurance Linked Investments Fund II ICAV | ; | DN, U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, Dublin | Other | Open-ended |
| IEFND-C54893 | 549300ROTNZHJ2AHY667 | Leadenhall Diversified Insurance Linked Investments Fund plc | ; | DN, U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, D02R2, Dublin | Other | Open-ended |
| IEFND-C99930 | 54930092A1JVSHO2FY22 | Leadenhall Life Insurance Linked Investments Fund plc | ; | DN, U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, D02R2, Dublin | Other | Open-ended |
| IEFND-C181675 | 549300EOUH2RXMBX1V63 | Leadenhall Life SMA III ICAV | ; | U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, D02 R, Dublin | Other | Open-ended |
| IEFND-C163881 | 549300I41O7SNQAGI506 | Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV | ; | DN, U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, DUBLIN 2 | Other | Open-ended |
| IEFND-C172458 | 54930022KE2Q1PL5TD35 | Leadenhall Remote Risk Insurance Linked Investments Fund ICAV | ; | DN, c/o U.S. Bank Fund Services (Ireland) Limited, 24-26 City Quay, Dublin 2, D02 R, DUBLIN 2 | Other | Open-ended |
| IEFND-C144646 | 549300WVWHLW6JQLYS06 | Leadenhall UCITS ILS Fund plc | Waystone Management Company (IE) Limited | DN, U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, D02R2, Dublin | Other | Open-ended |
| IEFND-C172445 | 549300N25TP2S4OD2H48 | Leadenhall Value Insurance Linked Investments Fund II ICAV | ; | DN, U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, Dublin | Other | Open-ended |
| IEFND-C54899 | 5493008QSVF0WNBYSM17 | Leadenhall Value Insurance Linked Investments Fund plc | ; | DN, U.S. Bank Global Fund Services (Ire) Ltd, 24-26 City Quay, Dublin 2, D02R2, Dublin | Other | Open-ended |
| IEFND-C174388 | Legacy Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00462256 | Legal & General Diversified Growth Fund 1 | LGIM Managers (Europe) Limited | Mixed | Open-ended | ||
| IECBI00462255 | Legal & General Equity Fund 1 | LGIM Managers (Europe) Limited | Equities | Open-ended | ||
| IEFND-C43614 | 549300NLS954KMPG3S51 | Legg Mason Batterymarch International Large Cap Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 K, Dublin | Equities | Open-ended |
| IEFND-C30251 | 549300AHL7N6WHDY6M34 | Legg Mason ClearBridge Growth Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Equities | Open-ended |
| IEFND-C191447 | 54930085UKZZ8USPPQ18 | Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023 | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Bonds | Open-ended |
| IEFND-C55224 | Legg Mason Emerging Markets Select Equity Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Equities | Open-ended | |
| IEFND-C49601 | Legg Mason Japan Equity Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Equities | Open-ended | |
| IEFND-C144848 | 549300KGWGUC8273PL61 | Legg Mason Martin Currie Asia Pacific Fund | Franklin Templeton International Services S.A.R.L. | 518 WASHINGTON BOULEVARD, STAMFORD, D02X5, Dublin | Equities | Open-ended |
| IEFND-C144846 | 549300I6TYUHMMDGSW28 | Legg Mason Martin Currie Global Resources Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C144845 | 549300ZN8N9XPHX5VE78 | Legg Mason Martin Currie Greater China Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02X5, DUBLIN | Equities | Open-ended |
| IEFND-C43615 | 549300VRFR41FJ4TS206 | Legg Mason QS Emerging Markets Equity Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Equities | Open-ended |
| IEFND-C46927 | Legg Mason US Equity Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Equities | Open-ended | |
| IEFND-C182979 | 549300NZ8UV3NBP33323 | Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02 K, Dublin | Bonds | Open-ended |
| IEFND-C194829 | Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 | Franklin Templeton International Services S.A.R.L. | Bonds | Open-ended | ||
| IEFND-C30254 | 549300YQZFXS80X0PD09 | Legg Mason Western Asset Emerging Markets Total Return Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Bonds | Open-ended |
| IEFND-C43609 | 549300648SUALXHOZ367 | Legg Mason Western Asset Global Inflation Management Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C30253 | 549300V6O0SQIKH0MB85 | Legg Mason Western Asset Short Duration High Income Bond Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Bonds | Open-ended |
| IEFND-C43607 | 549300XDWVPM6JBPP537 | Legg Mason Western Asset US Adjustable Rate Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C43606 | 549300MQNJ7B1Z49R038 | Legg Mason Western Asset US Short-Term Government Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02X5, Dublin | Bonds | Open-ended |
| IEFND-C45862 | Lehman Brothers Alpha Select 2 Fund | ; | 30 Herbert Street, Dublin | Other | Open-ended | |
| IEFND-C45863 | Lehman Brothers Alpha Select 4 Fund | ; | 30 Herbert Street, Dublin | Other | Open-ended | |
| IEFND-C44467 | Lehman Brothers Commodity Plus Fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended | |
| IECBI00500663 | Leo Multi-Manager Core Hedge Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00489001 | Leo Multi-Manager Private Credit Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IEFND-C143828 | Leopold 1 Fund | Maples Fund Management Ireland Limited | Hedge | Open-ended | ||
| IEFND-C166610 | 635400X8YJQ1C7PMFH97 | Lesedi Fund | 36 South Investment Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Hedge | Open-ended |
| IECBI00530067 | Letko Brosseau Global Emerging Markets Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C175322 | 635400ADABRG9IQFIC08 | Levendi Thornbridge Defined Return fund | IQ EQ Fund Management (Ireland) Limited | 49 Dawson Street, D02 C, Dublin | Mixed | Open-ended |
| IEFND-C136763 | 635400CLIYHX1QRGAV43 | Leveraged Capital Holdings | ; | The Exchange, Dublin | Hedge | Open-ended |
| IEFND-C160254 | LG Direct Lending Platform Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IEFND-C160261 | LG Income Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IEFND-C138798 | 2138004IJ8KA1W3MEA50 | LGIM 2024 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Other | Open-ended |
| IEFND-C86393 | 213800F687CJ8P5MNS13 | LGIM 2025 Fixed Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C138795 | 213800TUDKQ1JXA35704 | LGIM 2025 Inflation Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C86384 | 213800NRUJOVYNWRRZ17 | LGIM 2025 Real Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C57306 | 2138004VCDEILQMHHS87 | LGIM 2030 Fixed Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C90545 | 2138006LWBRVWFMWSR02 | LGIM 2030 Inflation Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C120519 | 2138009MLH74KJ96LF76 | LGIM 2030 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, D02XK, Dublin | Other | Open-ended |
| IEFND-C57304 | 2138002AD2JAFG2T6X21 | LGIM 2030 Real Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IECBI00546619 | 213800F6ZITULZKRNU44 | LGIM 2034 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C138799 | 213800U83I2RPLZVB906 | LGIM 2034 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Other | Open-ended |
| IEFND-C86394 | 213800XCOZ1O5OOSYS07 | LGIM 2035 Fixed Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C90546 | 213800QTCAOHWTNPNB95 | LGIM 2035 Inflation Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C86385 | 213800QGQWR4NDVE5X78 | LGIM 2035 Real Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C120521 | 213800XKA7X3OGZJRC45 | LGIM 2037 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C120516 | 213800RHT43PL1VAUN95 | LGIM 2038 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C86395 | 2138002W643ZACLLU115 | LGIM 2040 Fixed Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C87668 | 213800WCLGVVDNJOVA05 | LGIM 2040 Inflation Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, D02XK, Dublin | Other | Open-ended |
| IEFND-C117292 | 213800TRZCGU73DGNZ53 | LGIM 2040 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C86386 | 213800M9P63GXX67CQ14 | LGIM 2040 Real Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C120517 | 21380034FZCG7S6OZU34 | LGIM 2042 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C120522 | 213800FRM52MADDUAR40 | LGIM 2042 Leveraged Index-Linked Gilt Fund | ; | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C122309 | 2138009YI5CV66N93D59 | LGIM 2045 Fixed Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C138796 | LGIM 2045 Inflation Fund | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IEFND-C138800 | 213800B1WK9EDRE4XJ19 | LGIM 2045 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Other | Open-ended |
| IEFND-C122311 | 213800MSGMNVT5MPBV57 | LGIM 2045 Real Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C98395 | 2138001ZX589S6983H89 | LGIM 2047 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C98396 | 213800X4P3DELXHNNM12 | LGIM 2049 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C86396 | 213800F22H8H831GMX30 | LGIM 2050 Fixed Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C118218 | 213800ZT35HUVVCDOH47 | LGIM 2050 Inflation Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, D02XK, Dublin | Other | Open-ended |
| IEFND-C98397 | 2138009RYH3G9FAOYE66 | LGIM 2050 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C86387 | 213800KO5KOPP3HEFI93 | LGIM 2050 Real Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C122310 | 213800IC7AS1E1NLHA08 | LGIM 2055 Fixed Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C138797 | LGIM 2055 Inflation Fund | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IEFND-C98399 | 213800PTOPXK9AUQ7V89 | LGIM 2055 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C98398 | 213800FBORGLUCYWB664 | LGIM 2055 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C122312 | 213800MBBRM7ZEKUGK91 | LGIM 2055 Real Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C86397 | 213800R1ALYJ7513PB15 | LGIM 2060 Fixed Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C118219 | 21380047SAW8H8ENBN97 | LGIM 2060 Inflation Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, D02XK, Dublin | Other | Open-ended |
| IEFND-C120518 | 213800QRMCLVBTNPBG18 | LGIM 2060 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C86388 | 213800CCHZX2GDIMPA29 | LGIM 2060 Real Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C98400 | 2138006KKHYFORYLOA07 | LGIM 2062 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C129046 | 213800D1PPMCE5H33G17 | LGIM 2068 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Other | Open-ended |
| IEFND-C129045 | 2138009FVE6UF4UAWA73 | LGIM 2068 Leveraged Index Linked Gilt Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02XK, DUBLIN | Other | Open-ended |
| IECBI00546620 | 213800SVWJOYSYY5S654 | LGIM 2073 Leveraged Gilt Fund | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00546621 | 213800GDS5RE9KC7R136 | LGIM 2073 Leveraged Index-Linked Gilt Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C158706 | 213800E9II7HTHQZ8R17 | LGIM Bespoke Active Credit Fund BP | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Bonds | Open-ended |
| IECBI00542791 | LGIM Bespoke Fund 1 | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IEFND-C181715 | 213800AT493RQ15WZY42 | LGIM Credit and Liquidity - Fund BM | LGIM Managers (Europe) Limited | C/0 LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C181054 | 213800348DVF7UT8RK46 | LGIM Credit and Liquidity - Fund BN | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS, D02XK, DUBLIN | Bonds | Open-ended |
| IEFND-C182985 | LGIM Credit and Liquidity Fund BO | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IECBI00460218 | LGIM Defensive Synthetic Equity Fund | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IEFND-C129047 | 213800S2NZF9VFTUI661 | LGIM Fixed Long Duration Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Other | Open-ended |
| IEFND-C129049 | 2138009UJIT5OWO4JC12 | LGIM Fixed Short Duration Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, DUBLIN | Other | Open-ended |
| IEFND-C86371 | 213800CZ9HIK5L8B4Y57 | LGIM Hedging - Fund A | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C126944 | 213800OM2RDQP5ARFF46 | LGIM Hedging - Fund AC | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Other | Open-ended |
| IEFND-C120493 | 213800SMJTDAAXRRKI85 | LGIM Hedging - Fund AE | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C140576 | 2138006S1FXHNAOWPZ38 | LGIM Hedging - Fund AK | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C174509 | 21380027445JPBRWB915 | LGIM Hedging - Fund AY | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C165311 | 213800ZD58YSGFJSUZ32 | LGIM Hedging - Fund AZ | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C86375 | 213800IKB7LGRH4AXM75 | LGIM Hedging - Fund B | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C168325 | 2138002LUW1MHEH1NV43 | LGIM Hedging - Fund BB | LGIM Managers (Europe) Limited | 33, SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C154540 | LGIM Hedging - Fund BC | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IEFND-C184261 | 213800LW2NYH9TRK6R80 | LGIM Hedging - Fund BD | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C172692 | 213800VCBJOLL9LSL567 | LGIM Hedging - Fund BG | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C155831 | 213800C7OB99DS6LPW19 | LGIM Hedging - Fund BH | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, DUBLIN | Other | Open-ended |
| IEFND-C168335 | 213800Z73UNTZIHW5X36 | LGIM Hedging - Fund BI | LGIM Managers (Europe) Limited | 33/34 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C125333 | 213800P7XO6XLQ6IPL95 | LGIM Hedging - Fund BJ | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C173960 | 2138002PKAKXQ5Q2BE78 | LGIM Hedging - Fund BL | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C160592 | LGIM Hedging - Fund BR | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IEFND-C172693 | 2138004PRIMWLWO1V574 | LGIM Hedging - Fund BT | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C181872 | 213800BV31BWC1ODI682 | LGIM Hedging - Fund BU | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C86377 | 213800V6DIAHJCDUKY81 | LGIM Hedging - Fund C | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C172992 | 213800CN3Y1FGA2L6W51 | LGIM Hedging - Fund CI | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C172994 | 213800AJ6D4G7XTQ1V31 | LGIM Hedging - Fund CJ | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C189346 | 2138005QASULGIJZLE45 | LGIM Hedging - Fund CK | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C194959 | 2138003RTFQMWGXTU493 | LGIM Hedging - Fund CL | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C125332 | 2138009NUIECLOXWUD14 | LGIM Hedging - Fund DC | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C102253 | LGIM Hedging - Fund G | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IEFND-C99933 | 2138006RVV3EJYP3SP69 | LGIM Hedging - Fund L | ; | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C109244 | 213800JBBUPAI69DAM52 | LGIM Hedging - Fund O | ; | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C117708 | 2138004Z5FHE5QEZC240 | LGIM Hedging - Fund V | ; | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C117504 | 21380034WPBU4PG5V270 | LGIM Hedging - Fund W | ; | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C124891 | 2138005MJ2KNJ57CIP92 | LGIM Hedging - Fund Z | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C162094 | LGIM Hedging - Fund ZZ | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IEFND-C144883 | 213800T5LQ2LGMMAOI69 | LGIM Hedging Fund AU | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON’S QUAY, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C144884 | 2138004K17E3Z9M83U25 | LGIM Hedging Fund AV | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON’S QUAY, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C182291 | 2138002L8VGMTR4DW161 | LGIM Hedging Fund BV | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C195545 | 213800UKSF2RC5NDBU63 | LGIM Hedging Fund DK | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C195547 | 213800W6JSRDGHSA7562 | LGIM Hedging Fund DL | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 X, DUBLIN | Other | Open-ended |
| IECBI00422722 | 213800JAGEAQIIY4JS42 | LGIM Hedging Fund DO | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C143852 | 2138006IX8XRER3BOH57 | LGIM Hedging- Fund AR | LGIM Managers (Europe) Limited | LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C109280 | 213800PPU8E841B71G28 | LGIM Hedging-Fund R | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C126709 | 213800MYEI4SX4CYT593 | LGIM Hedging-Fund WH | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C126710 | 213800MV5NBQ3QV7U351 | LGIM Hedging-Fund WS | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C126711 | 2138009DZ6GVB5SLN174 | LGIM Hedging-Fund WT | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02XK, DUBLIN | Other | Open-ended |
| IECBI00460214 | LGIM Leveraged Defensive Synthetic Equity Fund | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IEFND-C166405 | 213800JS6SCR26913L70 | LGIM Leveraged Gilt Plus Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C166406 | 213800CRXY7E8IFNAF35 | LGIM Leveraged Index Linked Gilt Plus Fund | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C178535 | 213800AWF9H2ZBFPAN08 | LGIM Leveraged Synthetic Equity Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Other | Open-ended |
| IEFND-C178574 | 2138006VGU2BITSZCT06 | LGIM Leveraged Synthetic Equity Fund (GBP Currency Hedged) | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C191306 | 213800845SOH6NS76382 | LGIM Maturing Buy & Maintain Credit Fund 2020-2024 | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C191309 | 2138001WG1YGVD1X1Q23 | LGIM Maturing Buy & Maintain Credit Fund 2025-2029 | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C191310 | 213800YTFLI5DV4NGT67 | LGIM Maturing Buy & Maintain Credit Fund 2030-2034 | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C191311 | 213800XU2TDQMVAENN66 | LGIM Maturing Buy & Maintain Credit Fund 2035-2039 | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C191312 | 213800EJ6ABPS2JG8F79 | LGIM Maturing Buy & Maintain Credit Fund 2040-2054 | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C129050 | 213800K9AX1P2PV8X187 | LGIM Real Long Duration Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, DUBLIN | Other | Open-ended |
| IEFND-C129048 | 213800UY1XDS9H5OCX38 | LGIM Real Short Duration Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Other | Open-ended |
| IEFND-C143851 | 213800BNURKBNGJH6C57 | LGIM Solutions - Fund AQ | LGIM Managers (Europe) Limited | LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C165309 | 213800IVWP4AA11DQJ83 | LGIM Solutions - Fund BA | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Other | Open-ended |
| IEFND-C102254 | 213800ZXGMXWXD31J415 | LGIM Solutions - Fund M | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C109245 | 213800FDP4ROXDJSRS68 | LGIM Solutions - Fund P | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C135803 | 213800TP1HHPAIHNCE07 | LGIM Solutions Fund AI | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C142484 | 213800GAZN5GW432GI64 | LGIM Solutions Fund AO | LGIM Managers (Europe) Limited | 33 sir John Rogerson's Quay, Dublin | Other | Open-ended |
| IEFND-C144868 | 2138003L433Y11U7AU83 | LGIM Solutions Fund AS | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C144878 | 213800PPM6S53F9K9213 | LGIM Solutions Fund AT | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C154001 | 213800S5LQFRI6HM2V51 | LGIM Solutions Fund AW | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C156024 | 213800BJPPE7C1JH4179 | LGIM Solutions Fund AX | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C154395 | 2138007ICH5Z3UTVHI43 | LGIM Solutions Fund BF | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, Dublin | Other | Open-ended |
| IECBI00425226 | 213800SOHRH1IIBUJ736 | LGIM Solutions Fund BK | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00432681 | 213800YR5T33E12QLV85 | LGIM Solutions Fund BW | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Other | Open-ended |
| IECBI00432683 | 213800ZW9FW6ZEWC9N34 | LGIM Solutions Fund BX | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00432684 | 213800ICFE4SG2YR1922 | LGIM Solutions Fund BY | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Other | Open-ended |
| IECBI00432685 | LGIM Solutions Fund BZ | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IEFND-C173012 | 213800Z9WPDKFRNAPU81 | LGIM Solutions Fund CA | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C173947 | 213800S2ZBCRAQ37OI38 | LGIM Solutions Fund CB | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C173013 | 213800UQVJSRGCAOTE39 | LGIM Solutions Fund CC | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C176264 | 213800MZQDJS2BNRIR50 | LGIM Solutions Fund CD | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, DUBLIN | Other | Open-ended |
| IEFND-C178572 | 213800PMVEZRGPWIAS46 | LGIM Solutions Fund CE | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C181734 | 2138003JL4YM7RM15B39 | LGIM Solutions Fund CF | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C182284 | 213800O7XIKUAI5WPH35 | LGIM Solutions Fund CG | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C182363 | 213800I1YP4IHO895C50 | LGIM Solutions Fund CH | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C178632 | 2138002QMCI37LG34R75 | LGIM Solutions Fund CP | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C195542 | 2138001DP115156IUE58 | LGIM Solutions Fund CQ | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C195544 | 213800PFXY7MUPPIT851 | LGIM Solutions Fund CS | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C196722 | 213800G5GVB7BDHICD14 | LGIM Solutions Fund CT | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C173014 | 213800SE7Q69822A8L63 | LGIM Solutions Fund CU | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C182182 | 213800JX4YU6FD96N767 | LGIM Solutions Fund CV | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C182184 | 213800UYMWDS9N5QJY47 | LGIM Solutions Fund CW | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C183215 | 213800AYE75US33LXC80 | LGIM Solutions Fund DB | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Other | Open-ended |
| IEFND-C184226 | 213800XSZSJAALL8RI36 | LGIM Solutions Fund DD | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Other | Open-ended |
| IEFND-C184225 | 2138008F3ZT412OF8J24 | LGIM Solutions Fund DE | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Other | Open-ended |
| IEFND-C185545 | 213800GV1FW4VC3M6E62 | LGIM Solutions Fund DF | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Other | Open-ended |
| IEFND-C189344 | 213800IY2IP5RW7OEK81 | LGIM Solutions Fund DG | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Other | Open-ended |
| IEFND-C193865 | 213800RPVG811NVTIH12 | LGIM Solutions Fund DH | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00438037 | LGIM Solutions Fund DI | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IEFND-C90553 | 213800P4WIFFTUIR9G73 | LGIM Solutions Fund DJ | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IECBI00432680 | 2138004BZMFRAN8WRH54 | LGIM Solutions Fund DM | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Other | Open-ended |
| IECBI00438041 | 2138005HVR855LYXE558 | LGIM Solutions Fund DN | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00425321 | LGIM Solutions Fund DP | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IECBI00438038 | 213800EWZESCSLM3L913 | LGIM Solutions Fund DQ | LGIM Managers (Europe) Limited | 33 Sir John Rogersons Quay, C/O LGIM Ireland Risk Management Solutions PLC, Dublin | Other | Open-ended |
| IECBI00438040 | 213800NF2336VMJ8QF25 | LGIM Solutions Fund DR | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00427424 | LGIM Solutions Fund DT | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IECBI00447990 | 213800N2XN4IAD5RG812 | LGIM Solutions Fund DU | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00447991 | 213800AN6HEI2T2VJ730 | LGIM Solutions Fund DV | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00450208 | 213800KXWFO895DOFS65 | LGIM Solutions Fund DW | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Other | Open-ended |
| IECBI00450209 | 213800SLKHSJRB73TS68 | LGIM Solutions Fund DX | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Other | Open-ended |
| IECBI00450210 | 213800KS9AKWPXIID786 | LGIM Solutions Fund DY | LGIM Managers (Europe) Limited | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R, DUBLIN | Other | Open-ended |
| IECBI00466056 | 213800ZQG2F42ZU79A68 | LGIM Solutions Fund DZ | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00475008 | 213800YV1EZ51EFCQQ33 | LGIM Solutions Fund EA | LGIM Managers (Europe) Limited | ONE COLEMAN STREET, D02 R, LONDON | Other | Open-ended |
| IECBI00475010 | 213800UQAJ1TTT795U47 | LGIM Solutions Fund EB | LGIM Managers (Europe) Limited | ONE COLEMAN STREET, D02 R, LONDON | Other | Open-ended |
| IECBI00475011 | LGIM Solutions Fund EC | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IECBI00475012 | LGIM Solutions Fund ED | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IECBI00475013 | 213800P6DPYMR15RSE86 | LGIM Solutions Fund EE | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00475014 | 213800SDL1LJPX6P2E24 | LGIM Solutions Fund EF | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00475027 | 213800J8N7CAEA3GKJ47 | LGIM Solutions Fund EG | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00475028 | 213800KIRI44PK4K1C09 | LGIM Solutions Fund EH | LGIM Managers (Europe) Limited | ONE COLEMAN STREET, D02 R, LONDON | Other | Open-ended |
| IECBI00494291 | 2138002LCNYFGYPSMQ26 | LGIM Solutions Fund EI | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00494293 | 2138007O1LIVLMMEB315 | LGIM Solutions Fund EJ | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00508093 | 213800BENMWOG89PAE60 | LGIM Solutions Fund EK | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00508094 | 213800CPGPY3KVTE3624 | LGIM Solutions Fund EL | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00534589 | 213800TP5C69RZM4LX95 | LGIM Solutions Fund EM | LGIM Managers (Europe) Limited | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00534590 | LGIM Solutions Fund EN | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IECBI00551884 | LGIM Solutions Fund EO | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IECBI00551887 | LGIM Solutions Fund EP | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IECBI00551888 | LGIM Solutions Fund EQ | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IECBI00565615 | LGIM Solutions Fund ER | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IECBI00565616 | LGIM Solutions Fund ES | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IECBI00565617 | LGIM Solutions Fund ET | LGIM Managers (Europe) Limited | Other | Open-ended | ||
| IECBI00563741 | LGIM Solutions Fund EU | LGIM Managers (Europe) Limited | Other | Closed | ||
| IEFND-C109247 | 213800D4YLJWSDCMH413 | LGIM Solutions Fund Q | LGIM Managers (Europe) Limited | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C154251 | 213800DBB4A9OPYN9154 | LGIM Sterling Liquidity Plus Fund | LGIM Managers (Europe) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 A, DUBLIN | Other | Open-ended |
| IEFND-C136468 | 2138008WUNKVBYYWMK57 | LGIM Synthetic Leveraged Credit Fund | LGIM Managers (Europe) Limited | C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN | Other | Open-ended |
| IEFND-C167884 | 549300YG2JJUME9TWX82 | LGT Bond EM Credit Opportunities Sub-Fund | LGT Capital Partners (Ireland) Limited | 30 Herbert Street, D02 W, Dublin | Bonds | Open-ended |
| IECBI00550552 | LGT CP Impact Equity Global Sub-Fund | LGT Capital Partners (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C110839 | 549300D8IVP0Y20NQE23 | LGT Crown Alpha Sub-Fund | LGT Capital Partners (Ireland) Limited | Kilmore House, Park Lane, Spencer Dock, D02W3, Dublin | Hedge | Open-ended |
| IEFND-C192917 | 549300W4FQUJTC78EQ46 | LGT Crown Diversified Trend Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, 30 HERBERT STREET, DUBLIN 2, D02 W, Dublin | Hedge | Open-ended |
| IEFND-C183985 | 549300TFJP3RZ0B7GQ34 | LGT Crown Liquid Private Equity Opportunities Sub-Fund | LGT Capital Partners (Ireland) Limited | 3rd Floor Herbert Street 30, D02 W, Dublin | Equities | Open-ended |
| IEFND-C117727 | 5493004S9CU8JLLVF396 | LGT Crown Listed Private Equity | LGT Capital Partners (Ireland) Limited | 1 George's Quay Plaza, George's Quay, D02 W, Dublin | Equities | Open-ended |
| IEFND-C52084 | 549300QE3YCTI4HLBC97 | LGT Crown Managed Futures Sub-Fund | LGT Capital Partners (Ireland) Limited | Kilmore House, Park Lane, Spencer Dock, D02W3, Dublin | Hedge | Open-ended |
| IEFND-C192918 | 549300JOGK0J7KY04L65 | LGT Crown Systematic Trading Sub-Fund | LGT Capital Partners (Ireland) Limited | Third Floor, D02 W, Dublin | Hedge | Open-ended |
| IEFND-C133121 | 549300E2XVOV523ZYT79 | LGT Dynamic Protection Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02 W, Dublin | Hedge | Open-ended |
| IEFND-C164576 | 549300LT6OCES102VC89 | LGT Dynamic Protection UCITS Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02 W, DUBLIN | Hedge | Open-ended |
| IECBI00439851 | 549300WBW2FCTXCREH23 | LGT EM Frontier LC Bond Sub-Fund | LGT Capital Partners (Ireland) Limited | Herbert Street 30, D02 W, Dublin | Bonds | Open-ended |
| IECBI00441173 | 549300SA5QV5V3F7L659 | LGT EM HC Bond Sub-Fund | LGT Capital Partners (Ireland) Limited | Herbert Street 30, D02 W, Dublin | Bonds | Open-ended |
| IEFND-C147120 | 549300XI70HWIEKQX753 | LGT EM LC Bond Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02W3, Dublin | Bonds | Open-ended |
| IEFND-C136890 | LGT GIM Balanced Feeder UCITS Sub-Fund | LGT Capital Partners (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C136891 | 549300VBCWLRAHE4SN93 | LGT GIM Growth Feeder UCITS Sub-Fund | LGT Capital Partners (Ireland) Limited | Herbert Street 30, D02W3, Dublin | Mixed | Open-ended |
| IECBI00525128 | 39120020RLID6L4EOL68 | LGT Global Hedge Funds Sub-Fund | LGT Capital Partners (Ireland) Limited | Hedge | Open-ended | |
| IECBI00515690 | 3912004TI5RNITTK7177 | LGT Global Liquid Credit Sub-Fund | LGT Capital Partners (Ireland) Limited | Herbert Street 30, D02 W, Dublin | Other | Open-ended |
| IECBI00548419 | LGT Global Real Estate Sub-Fund | LGT Capital Partners (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00447631 | 549300XGOTETQMJMG558 | LGT Multi-Alternatives (Global) Sub-Fund | LGT Capital Partners (Ireland) Limited | Herbert Street 30, D02 W, Dublin | Hedge | Open-ended |
| IECBI00402182 | 549300RDNLPH8E0VO822 | LGT Multi-Alternatives Sub-Fund | LGT Capital Partners (Ireland) Limited | Herbert Street 30, D02 W, Dublin | Other | Open-ended |
| IEFND-C153409 | 549300441GYW1S371G41 | LGT Risk Premia Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02W3, Dublin | Hedge | Open-ended |
| IEFND-C167885 | 549300D4INXDHT67II86 | LGT Sustainable Bond Corporates Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, 30 HERBERT STREET, DUBLIN 2, D02W3, Dublin | Bonds | Open-ended |
| IEFND-C147125 | 549300XINX01IPT3TO68 | LGT Sustainable Bond Global Hedged Sub Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, 30 HERBERT STREET, DUBLIN 2, D02 W, DUBLIN | Bonds | Open-ended |
| IEFND-C147124 | 549300IL72DEVHYGEW34 | LGT Sustainable Bond Global Sub Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02W3, Dublin | Bonds | Open-ended |
| IEFND-C147123 | 5493004MA4PF7Y0G5539 | LGT Sustainable Equity Europe Sub Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02W3, Dublin | Equities | Open-ended |
| IEFND-C147122 | 54930053MKRLX5T5TK55 | LGT Sustainable Equity Global Sub Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02 W, DUBLIN | Equities | Open-ended |
| IEFND-C172691 | 549300OYX4FYIXN73E31 | LGT Sustainable Equity Market Neutral Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02W3, Dublin | Equities | Open-ended |
| IEFND-C147121 | 54930003L8V1USVNSG26 | LGT Sustainable Quality Equity Sub-Fund | LGT Capital Partners (Ireland) Limited | THIRD FLOOR, D02 W, Dublin | Equities | Open-ended |
| IEFND-C145056 | 54930092U8TQEZ158604 | Liability Aware Absolute Return III Fund | Carne Global Fund Managers (Ireland) Limited | C/O CITI DEPOSITARY SERVICES IRELAND LIMITED, D01 T, Dublin 2 | Mixed | Open-ended |
| IEFND-C145057 | 5493007JUK1P8YPB7094 | Liability Aware Absolute Return III Nominal Profile Fund | Carne Global Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C145058 | 549300VZB5N5MKHCDY48 | Liability Aware Absolute Return III Real Profile Fund | Carne Global Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C188975 | Liability Aware CDI 2023-25 | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin 2 | Bonds | Open-ended | |
| IEFND-C188976 | 213800AC58SHO8S9T769 | Liability Aware CDI 2026-28 | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin 2 | Bonds | Open-ended |
| IEFND-C188977 | 213800428CZN8AA6DZ62 | Liability Aware CDI 2029-31 | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin 2 | Bonds | Open-ended |
| IEFND-C188978 | 213800QSR3K6FFQVA378 | Liability Aware CDI 2032-34 Fund | Carne Global Fund Managers (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Bonds | Open-ended |
| IEFND-C188973 | 213800XJTGDHEE6WEZ24 | Liability Aware Equity Nominal Profile Fund | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin 2 | Other | Open-ended |
| IEFND-C188972 | 213800H8QTMKT2T1K449 | Liability Aware Equity Real Profile Fund | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin 2 | Other | Open-ended |
| IECBI00422683 | 213800PS4MDVNTIGTV96 | Liability Aware Nominal Long Profile Fund | Carne Global Fund Managers (Ireland) Limited | 1 GEORGE STREET, EDINBURGH | Other | Open-ended |
| IECBI00422574 | 2138005TEZN1M6E9WD34 | Liability Aware Nominal Profile Fund | Carne Global Fund Managers (Ireland) Limited | 1 GEORGE STREET, EDINBURGH | Other | Open-ended |
| IECBI00458039 | Liability Aware Nominal Short Profile Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00458038 | Liability Aware Nominal Unleveraged Profile Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00422684 | 213800DDK36LZFDAU813 | Liability Aware Real Long Profile Fund | Carne Global Fund Managers (Ireland) Limited | 1 GEORGE STREET, EDINBURGH | Other | Open-ended |
| IECBI00422682 | 213800UCHFY779XUUS25 | Liability Aware Real Profile Fund | Carne Global Fund Managers (Ireland) Limited | 1 GEORGE STREET, EDINBURGH | Other | Open-ended |
| IECBI00458033 | Liability Aware Real Short Profile Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00458027 | Liability Aware Real Unleveraged Profile Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C181747 | Liability Solutions Funds III EUR Tailored Fund LXVIII | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IEFND-C172728 | 549300KNTBNCTC1V9N87 | Liability Solutions Funds III £ Tailored Fund LI | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C172729 | 549300R7VMFESX217H56 | Liability Solutions Funds III £ Tailored Fund LII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Mixed | Open-ended |
| IEFND-C172730 | 549300O8KRK1NI129K58 | Liability Solutions Funds III £ Tailored Fund LIII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Mixed | Open-ended |
| IEFND-C172731 | 549300KLNVFRP6820C47 | Liability Solutions Funds III £ Tailored Fund LIV | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C172732 | 549300F51L1DPT3TVU03 | Liability Solutions Funds III £ Tailored Fund LV | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Mixed | Open-ended |
| IEFND-C172733 | 5493008LILG002HLWJ08 | Liability Solutions Funds III £ Tailored Fund LVI | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C172734 | 549300BIDJ52S1OOTE66 | Liability Solutions Funds III £ Tailored Fund LVII | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C181740 | 549300UYEXUSVINO7577 | Liability Solutions Funds III £ Tailored Fund LXI | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Mixed | Open-ended |
| IEFND-C181741 | 549300E60Y0VCYV9G456 | Liability Solutions Funds III £ Tailored Fund LXII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Other | Open-ended |
| IEFND-C181742 | 549300GCYGR6U6IF0D15 | Liability Solutions Funds III £ Tailored Fund LXIII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, Dublin | Other | Open-ended |
| IEFND-C181743 | 549300YJSCJ90ON3BE31 | Liability Solutions Funds III £ Tailored Fund LXIV | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Other | Open-ended |
| IEFND-C181744 | 54930048HD12M25X1Y54 | Liability Solutions Funds III £ Tailored Fund LXV | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, DUBLIN 1 | Other | Open-ended |
| IEFND-C181745 | 549300R1F14S28H63X18 | Liability Solutions Funds III £ Tailored Fund LXVI | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, DUBLIN | Other | Open-ended |
| IEFND-C181746 | 549300DFGOTK0DOUI770 | Liability Solutions Funds III £ Tailored Fund LXVII | BlackRock Asset Management Ireland Limited | 1209 ORANGE ST CORPORATION TRUST CENTER, D04 Y, WILMINGTON | Other | Open-ended |
| IECBI00445309 | 549300Z30D8P067EFN41 | Liability Solutions Funds III £ Tailored Fund LXXI | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, BALLSBRIDGE | Other | Open-ended |
| IECBI00445310 | 549300QQA127W2QAHS77 | Liability Solutions Funds III £ Tailored Fund LXXII | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE DUBLIN 4, D04 Y, BALLSBRIDGE | Other | Open-ended |
| IECBI00445311 | 549300PNTY8TR61E3016 | Liability Solutions Funds III £ Tailored Fund LXXIII | BlackRock Asset Management Ireland Limited | 251 LITTLE FALLS DRIVE CORPORATIONSERVICE COMPANY, D04 Y, WILMINGTON | Other | Open-ended |
| IECBI00445312 | 549300104POJH0I2BQ40 | Liability Solutions Funds III £ Tailored Fund LXXIV | BlackRock Asset Management Ireland Limited | 251 LITTLE FALLS DRIVE CORPORATIONSERVICE COMPANY, D04 Y, WILMINGTON | Other | Open-ended |
| IECBI00445313 | Liability Solutions Funds III £ Tailored Fund LXXV | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00445314 | 5493003R3ZM87TWQ4L08 | Liability Solutions Funds III £ Tailored Fund LXXVI | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Other | Open-ended |
| IECBI00445315 | 549300BNPOC2QS0ICG44 | Liability Solutions Funds III £ Tailored Fund LXXVII | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Other | Open-ended |
| IECBI00490910 | 549300GAI4F9RKRCQZ49 | Liability Solutions Funds III £ Tailored Fund LXXXI | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Other | Open-ended |
| IECBI00491160 | Liability Solutions Funds III £ Tailored Fund LXXXIII | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00491161 | Liability Solutions Funds III £ Tailored Fund LXXXIV | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00491166 | Liability Solutions Funds III £ Tailored Fund LXXXIX | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00491162 | Liability Solutions Funds III £ Tailored Fund LXXXV | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00491163 | Liability Solutions Funds III £ Tailored Fund LXXXVI | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00491164 | Liability Solutions Funds III £ Tailored Fund LXXXVII | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00491165 | Liability Solutions Funds III £ Tailored Fund LXXXVIII | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00491167 | Liability Solutions Funds III £ Tailored Fund XC | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00491168 | Liability Solutions Funds III £ Tailored Fund XCI | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00491169 | Liability Solutions Funds III £ Tailored Fund XCII | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00491170 | Liability Solutions Funds III £ Tailored Fund XCIII | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IEFND-C95625 | 549300B4CDZV38O12158 | Liability Solutions Funds III £ Tailored Fund XLI | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Other | Open-ended |
| IEFND-C95626 | 549300MSCKP54G9JH343 | Liability Solutions Funds III £ Tailored Fund XLII | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, DUBLIN | Other | Open-ended |
| IEFND-C95628 | 549300O82DI52EVYRW66 | Liability Solutions Funds III £ Tailored Fund XLIII | BlackRock Asset Management Ireland Limited | C/O Blackrock Asset Management Ireland Limited, D01 W, Dublin | Mixed | Open-ended |
| IEFND-C95629 | 5493009S2W8HU5Z3XR49 | Liability Solutions Funds III £ Tailored Fund XLIV | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Other | Open-ended |
| IEFND-C95630 | 54930033LP8PMW5DLN37 | Liability Solutions Funds III £ Tailored Fund XLV | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, Dublin | Other | Open-ended |
| IECBI00491177 | Liability Solutions Funds III € Tailored Fund C | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IEFND-C172736 | 549300E0XYYVUI05IQ37 | Liability Solutions Funds III € Tailored Fund LIX | BlackRock Asset Management Ireland Limited | C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, D04 Y, DUBLIN | Other | Open-ended |
| IECBI00491159 | 5299005G2PDT5PJJ0X96 | Liability Solutions Funds III € Tailored Fund LXXXII | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 Y, DUBLIN | Other | Open-ended |
| IECBI00491171 | Liability Solutions Funds III € Tailored Fund XCIV | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00491176 | Liability Solutions Funds III € Tailored Fund XCIX | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00491172 | Liability Solutions Funds III € Tailored Fund XCV | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00491173 | Liability Solutions Funds III € Tailored Fund XCVI | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00491174 | Liability Solutions Funds III € Tailored Fund XCVII | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00491175 | Liability Solutions Funds III € Tailored Fund XCVIII | BlackRock Asset Management Ireland Limited | Mixed | Open-ended | ||
| IEFND-C95634 | 549300YJYF3LC20ZS809 | Liability Solutions Funds III € Tailored Fund XLVIII | BlackRock Asset Management Ireland Limited | C/O BlackRock Asset Management Ireland Limited, D04 Y, BALLSBRIDGE | Other | Open-ended |
| IECBI00524321 | 5299007ZF2W9NIM7CP42 | LIABILITY SOLUTIONS FUNDS IV € TAILORED FUND I | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 Y, DUBLIN | Other | Open-ended |
| IECBI00524322 | Liability Solutions Funds IV € Tailored Fund II | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00524323 | Liability Solutions Funds IV € Tailored Fund III | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00524324 | Liability Solutions Funds IV € Tailored Fund IV | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00524329 | Liability Solutions Funds IV € Tailored Fund IX | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00524325 | Liability Solutions Funds IV € Tailored Fund V | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00524326 | Liability Solutions Funds IV € Tailored Fund VI | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00524327 | Liability Solutions Funds IV € Tailored Fund VII | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00524328 | Liability Solutions Funds IV € Tailored Fund VIII | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00524330 | Liability Solutions Funds IV € Tailored Fund X | BlackRock Asset Management Ireland Limited | Other | Open-ended | ||
| IECBI00544823 | Life Cycle Global Equity Fund – UCITS | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00544822 | Life Cycle Global Equity Select Fund – UCITS | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00565209 | Life Cycle US Equity Fund – UCITS | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00489016 | 635400WG18BDPFOE2M14 | Life Sciences Fund | Fundrock Management Company (Ireland) Limited | Hedge | Closed | |
| IECBI00400140 | LifeSight Alternative Assets Fund | LGIM Managers (Europe) Limited | Mixed | Open-ended | ||
| IECBI00400141 | Lifesight Annuity Aware Fund | LGIM Managers (Europe) Limited | Bonds | Open-ended | ||
| IECBI00400142 | LifeSight Credit Fund | LGIM Managers (Europe) Limited | Bonds | Open-ended | ||
| IECBI00400136 | LifeSight Equity Fund | LGIM Managers (Europe) Limited | Equities | Open-ended | ||
| IECBI00400137 | LifeSight ESG Equity Fund | LGIM Managers (Europe) Limited | Equities | Open-ended | ||
| IECBI00400139 | LifeSight Higher Target Return Diversified Fund | LGIM Managers (Europe) Limited | Mixed | Open-ended | ||
| IECBI00400138 | LifeSight Medium Target Return Diversified Fund | LGIM Managers (Europe) Limited | Mixed | Open-ended | ||
| IECBI00451787 | Liffey Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00535178 | Lightrock Global Small-Cap Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00511266 | Lightrock UCITS ICAV | Waystone Management Company (IE) Limited | Lightrock Netherlands B.V., Stadsplateau 27, 3521 AZ Utrecht, Utrecht | Open-ended | ||
| IEFND-C69669 | 635400JWKLFFB1FC6N59 | Lindsell Train Global Equity Fund | Waystone Management Company (IE) Limited | 2nd Floor, 2 Grand Canal Square, D02XK, Dublin | Equities | Open-ended |
| IEFND-C23749 | 635400KRQH1QD1LCM443 | Lindsell Train Japanese Equity Fund | Waystone Management Company (IE) Limited | 2nd Floor, 2 Grand Canal Square, D02XK, Dublin | Equities | Open-ended |
| IECBI00505744 | Lingotto Alternatives Feeder Fund | ; | Open-ended | |||
| IECBI00505745 | Lingotto Alternatives Master Fund | ; | Open-ended | |||
| IECBI00450158 | Lingotto Co-Invest Fund I ILP | Carne Global Fund Managers (Ireland) Limited | c/o Carne Global Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, D02YT, Dublin | Other | Open-ended | |
| IECBI00510252 | Lingotto Innovation Feeder Fund | ; | Open-ended | |||
| IECBI00510251 | Lingotto Innovation Master Fund | ; | Open-ended | |||
| IECBI00519280 | Lingotto Leadership Feeder Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00519279 | 635400GMSWQCDYQ63B73 | Lingotto Leadership Master Fund | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, Dublin | Equities | Open-ended |
| IECBI00506236 | Lingotto Opportunity Fund (USD Feeder) ILP | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, 55 Charlemont Place, Dublin 2, D02F9 | Other | Closed | |
| IECBI00504422 | Lingotto Opportunity Fund ILP | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, 55 Charlemont Place, Dublin 2, D02F9 | Other | Closed | |
| IECBI00451404 | Lingotto Special Opportunities Feeder Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00451394 | 635400YBZWHEWEDEDI59 | Lingotto Special Opportunities Master Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, Dublin | Other | Open-ended |
| IEFND-C165513 | 549300VDMSENCSTC0439 | Liontrust GF European Smaller Companies Fund | Fundrock Management Company (Ireland) Limited | 5TH FLOOR, D01 W, Dublin | Equities | Open-ended |
| IEFND-C92911 | 549300Z8A21QGR6NF266 | Liontrust GF European Strategic Equity Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D01 W, Dublin | Equities | Open-ended |
| IECBI00551632 | Liontrust GF Global Alpha Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00542581 | Liontrust GF Global Alpha Long Short Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C176023 | 549300ZXLUURQSRM8B17 | Liontrust GF Global Corporate Bond Fund | Fundrock Management Company (Ireland) Limited | 5TH FLOOR, D01 W, Dublin | Bonds | Open-ended |
| IECBI00543014 | Liontrust GF Global Dividend Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00543015 | Liontrust GF Global Innovation Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C180632 | 5493003WUKKMEXMLL260 | Liontrust GF Global Short Dated Corporate Bond Fund | Fundrock Management Company (Ireland) Limited | 5TH FLOOR, D01 W, DUBLIN | Bonds | Open-ended |
| IECBI00543013 | Liontrust GF Global Technology Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C178889 | 549300BEPPP4WA2QFX46 | Liontrust Gf High Yield Bond Fund | Fundrock Management Company (Ireland) Limited | 5TH FLOOR, D01 W, DUBLIN | Bonds | Open-ended |
| IECBI00400114 | Liontrust GF International Equity Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00417673 | Liontrust GF Pan-European Dynamic Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C110246 | 549300PDSIBHKCZJU149 | Liontrust GF Special Situations Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D01 W, Dublin | Equities | Open-ended |
| IEFND-C178350 | 549300HUC1NONL6GHU25 | Liontrust GF Sustainable Future European Corporate Bond Fund | Fundrock Management Company (Ireland) Limited | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSC, D01 W, DUBLIN | Bonds | Open-ended |
| IEFND-C191272 | 549300FJE2LPPHZIF204 | Liontrust GF Sustainable Future Global Growth Fund | Fundrock Management Company (Ireland) Limited | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSC, D01 W, DUBLIN | Equities | Open-ended |
| IECBI00432688 | Liontrust GF Sustainable Future Multi Asset Global Fund | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C181397 | Liontrust GF Sustainable Future Pan-European Growth Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00505605 | Liontrust GF Sustainable Future US Growth Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C55197 | 549300OEV38CW5GYW803 | Liontrust GF Tortoise Fund | Fundrock Management Company (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D01H1, Dublin | Equities | Open-ended |
| IEFND-C127418 | 213800WJ79QDY4TZGK07 | Liontrust GF UK Equity Fund | Fundrock Management Company (Ireland) Limited | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Equities | Open-ended |
| IEFND-C131897 | 549300TQ0CZL407UEZ49 | Liontrust GF UK Growth Fund | Fundrock Management Company (Ireland) Limited | 54-62 TOWNSEND STREET, D01 W, DUBLIN | Equities | Open-ended |
| IEFND-C131000 | 213800DUA72M3T5ZAO61 | Liontrust GF US Equity Fund | Fundrock Management Company (Ireland) Limited | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Equities | Open-ended |
| IECBI00528860 | Lloyd Focused Equity UCITS ETF | Hanetf Management Limited | Equities | Open-ended | ||
| IECBI00528862 | Lloyd Growth Equity UCITS ETF | Hanetf Management Limited | Equities | Open-ended | ||
| IECBI00544718 | 635400QN61ZL6APNDB09 | Lloyd's EUR Enhanced Yield Liquidity Fund | Waystone Management Company (IE) Limited | 35 Shelbourne Road, Dublin | Bonds | Open-ended |
| IECBI00544717 | 635400M9F37NEU23ZH63 | Lloyd's GBP Enhanced Yield Liquidity Fund | Waystone Management Company (IE) Limited | 35 Shelbourne Road, Dublin | Bonds | Open-ended |
| IECBI00533281 | Lloyd’s CAD Core Fixed Income Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IECBI00528463 | Lloyd’s USD Enhanced Yield Liquidity Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IECBI00500181 | LMA Private Credit Pooling Sub-Fund | LGT Capital Partners (Ireland) Limited | Equities | Open-ended | ||
| IECBI00493000 | LMA Private Debt Master ILP | LGT Capital Partners (Ireland) Limited | 30 Herbert Street, Dublin 2, D02 W329 | Equities | Open-ended | |
| IECBI00500180 | LMA Private Debt Pooling Sub-Fund | LGT Capital Partners (Ireland) Limited | Equities | Open-ended | ||
| IECBI00492715 | 254900R3R2DBCL8L2I55 | LMA Private Equity Master ILP | ; | 3rd floor, 30 Herbert Street | Open-ended | |
| IECBI00500177 | LMA Private Equity Pooling Sub-Fund | LGT Capital Partners (Ireland) Limited | Equities | Open-ended | ||
| IECBI00492998 | LMA Private Infrastructure Master ILP | LGT Capital Partners (Ireland) Limited | 30 Herbert Street, Dublin 2, D02 W329 | Equities | Open-ended | |
| IECBI00500178 | LMA Private Infrastructure Pooling Sub-Fund | LGT Capital Partners (Ireland) Limited | Equities | Open-ended | ||
| IECBI00492997 | 254900SY1CLFI5I09598 | LMA Private Real Estate Master ILP | ; | 30 Herbert Street, Dublin | Open-ended | |
| IECBI00500179 | LMA Private Real Estate Pooling Sub-Fund | LGT Capital Partners (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C164052 | 549300KPFTFCT7AJ0547 | LMAP 909 | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02 D, Dublin | Hedge | Open-ended |
| IEFND-C173036 | 549300GSYJQIHPL0Z520 | LMAP 910 | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02 D, Dublin | Hedge | Open-ended |
| IECBI00539640 | Lockhart Asset Management Alternatives and Real Assets Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00539638 | Lockhart Asset Management Global Equity Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00539634 | Lockhart Asset Management Global Fixed Interest Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00539633 | Lockhart Asset Management Multi Asset Stewardship Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00530187 | Lodestar Global Core Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00504348 | Lodur Capital Sub-Fund I | Ballybunion Capital Limited | Other | Open-ended | ||
| IECBI00500145 | 549300EGW3MPI19OXY08 | Loh-Gronager Partners Global Fund | MULTICONCEPT FUND MANAGEMENT SA | Sir John Rogerson`s Quay 33, Dublin | Mixed | Open-ended |
| IEFND-C144235 | 213800BUR3X5NGDY7M86 | London & Capital Global Balanced Fund | Gemini Capital Management (Ireland) Limited | 76-83 BAGGOT STREET LOWER, D02 F, DUBLIN | Mixed | Open-ended |
| IEFND-C125230 | 635400QFPSMPFOKCGD05 | London & Capital Global Bond Fund | Gemini Capital Management (Ireland) Limited | George's Quay House, 43 Townsend Street, D02 F, Dublin | Bonds | Open-ended |
| IEFND-C125231 | 635400PGOIEHAER9OM19 | London & Capital Global Credit Opportunities Fund | Gemini Capital Management (Ireland) Limited | George's Quay House, 43 Townsend Street, D02 F, Dublin | Bonds | Open-ended |
| IECBI00475006 | 635400HH6IKJIOA1WF94 | London & Capital Global Equity Opportunities Fund | Gemini Capital Management (Ireland) Limited | Equities | Open-ended | |
| IEFND-C125234 | 635400W7J35BKT2EZX39 | London & Capital Global Growth Fund | Gemini Capital Management (Ireland) Limited | 1WML, D02 F, DUBLIN | Mixed | Open-ended |
| IEFND-C125232 | 635400W7DXWI7HAQ6P64 | London & Capital Global Star Equity Fund | Gemini Capital Management (Ireland) Limited | George's Quay House, 43 Townsend Street, D02 F, Dublin | Equities | Open-ended |
| IECBI00458623 | Long Duration | ; | Other | Open-ended | ||
| IECBI00431754 | Long Ke Wan Long Only Feeder Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C152003 | 635400BYCXDGQUULBI36 | Long Short Strategy Collection | Mediolanum International Funds Limited | 4th Floor, The Exchange, D02 E, Dublin | Mixed | Open-ended |
| IEFND-C193587 | Long Term Themes Alternatives Fund | UBS Fund Management (Ireland) Limited | Riverside One, Sir John Rogerson's Quay, Dublin 2 | Hedge | Open-ended | |
| IEFND-C193588 | 549300FOE4WV7Y2SR811 | Long Term Themes Alternatives Master Fund | UBS Fund Management (Ireland) Limited | Riverside One, Sir John Rogerson's Quay, Dublin 2 | Hedge | Open-ended |
| IECBI00565901 | Longevity 2040 Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00565899 | Longevity 2050 Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00565903 | Longevity 2060 Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | ||
| IEFND-C136157 | 549300988M8OSXUISY03 | Longleaf Partners Asia Pacific UCITS Fund | Waystone Management Company (IE) Limited | C/O Longleaf Management Company (Ireland) Limited, D01 X, DUBLIN | Equities | Open-ended |
| IEFND-C55672 | 549300JLEB8XE1OYCR43 | Longleaf Partners Global UCITS Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D01 X, Dublin | Equities | Open-ended |
| IEFND-C126784 | 549300OWHD2SG8Y1SG02 | Lord Abbett Climate Focused Bond Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02 W, DUBLIN | Bonds | Open-ended |
| IECBI00453675 | Lord Abbett Convertible Fund | Lord Abbett (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C136574 | 549300KYSGTZ62QV5S98 | Lord Abbett Emerging Markets Corporate Debt Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02W3, Dublin | Bonds | Open-ended |
| IEFND-C161722 | 549300JWY71DK3VXH838 | Lord Abbett Global Equity Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02W3, DUBLIN | Equities | Open-ended |
| IECBI00509730 | Lord Abbett Global Health Care Fund | Lord Abbett (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C161724 | 5493001UHVW2GP7GEF65 | Lord Abbett Global High Yield Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02 W, DUBLIN | Bonds | Open-ended |
| IEFND-C126783 | 5493008TIZPE7JPYKY55 | Lord Abbett Global Multi-Sector Bond Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02W3, Dublin | Bonds | Open-ended |
| IEFND-C185650 | 549300LPRBOT91W5T418 | Lord Abbett High Yield Core Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02W3, Dublin | Bonds | Open-ended |
| IEFND-C126782 | 549300JGBQ1OGEZLPG59 | Lord Abbett High Yield Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02 W, Dublin | Bonds | Open-ended |
| IEFND-C152265 | 549300WWG86PBOS6V170 | Lord Abbett Innovation Growth Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02W3, DUBLIN | Equities | Open-ended |
| IEFND-C136575 | 549300PY2T4J47ZNIW57 | Lord Abbett Multi-Sector Income Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02 W, Dublin | Bonds | Open-ended |
| IECBI00505686 | 5493000EATXJ941LT812 | Lord Abbett Short Duration High Yield Fund | ; | 30 HERBERT STREET, D02 W, DUBLIN | Bonds | Open-ended |
| IEFND-C126780 | 549300U46XJ6BN24EZ34 | Lord Abbett Short Duration Income Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02W3, Dublin | Bonds | Open-ended |
| IEFND-C173962 | 549300PRJQ3NLS54Z294 | Lord Abbett Ultra Short Bond Fund | Lord Abbett (Ireland) Limited | 30 HERBERT STREET, D02W3, Dublin | Bonds | Open-ended |
| IEFND-C24735 | Lothbury Property Trust | Lothbury Fund Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Real estate | Open-ended | |
| IEFND-C27874 | ZTM5GVS6YVKB5CNCMP51 | Low Average Duration Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C127209 | 5493001WAZRWUDC7LA45 | Low Duration Global Investment Grade Credit Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C180389 | 549300JF76ICU5LJ3M23 | Low Duration Income Fund | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson’s Quay, D02 H, Dublin | Bonds | Open-ended |
| IECBI00468965 | 549300M7ZPBX56GB2C41 | Low Duration Opportunities ESG Fund | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C148244 | 549300VLLT5EWYYFU779 | Low Duration Opportunities Fund | Pimco Global Advisors (Ireland) Limited | HERBERT STREET 30, DUBLIN | Bonds | Open-ended |
| IEFND-C184076 | 635400U813F5OZJ1IW50 | Lowes UK Defined Strategy Fund | IQ EQ Fund Management (Ireland) Limited | 49 Dawson Street, D02C9, Dublin | Mixed | Open-ended |
| IECBI00548423 | LSI Royalty Financing Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C172268 | 2549002AMW7ZNEFY3O48 | LSV Global Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogersons Quay, Dublin 2 | Equities | Open-ended |
| IEFND-C131001 | LSV U.S. Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C175310 | 635400VUGCVKLRIVCT39 | Lutetia Merger Arbitrage Fund | ; | 33 Sir John Rogerson's Quay, Dublin | Hedge | Open-ended |
| IECBI00534780 | Lux Aeterna Balanced Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IEFND-C188026 | 635400YPLHFFW3SGQY54 | Lynx Active Balanced Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin 1 | Mixed | Open-ended |
| IEFND-C188025 | 635400LCHHD6TLSHOW14 | Lynx UCITS Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Hedge | Open-ended |
| IEFND-C152267 | 549300TMTU1VWJZ85Z69 | Lyxor SEB Multi Strategy Fund | ; | 70 SIR JOHN ROGERSONS QUAY, D02 R, Dublin | Other | Open-ended |
| IEFND-C47722 | 549300VPNHJE5YHHEC97 | Lyxor Umbrella Fund - Elite Fund | Lyxor Asset Management S.A.S. | 3rd Floor, IFSC House, IFSC, D02 R, Dublin | Other | Open-ended |
| IEFND-C66752 | 549300LITX7A6MLO0S88 | M&G Active European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D01X8, Dublin | Other | Open-ended |
| IEFND-C45189 | J5JT81LWI71IYQNEKQ36 | M&G Alpha Opportunities Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C53542 | 549300E3CKDCFCDL9Z91 | M&G Broad European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C58184 | 549300JM75F4X18OIY55 | M&G Conservative European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, Dublin | Other | Open-ended |
| IECBI00549882 | M&G Credit Opportunity Fund XIX | ; | Bonds | Open-ended | ||
| IEFND-C128451 | 549300GHKRP8LY3ZRA03 | M&G Debt Opportunities Fund II | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Mixed | Open-ended |
| IEFND-C173309 | 5493000YGINOLNC86132 | M&G Debt Opportunities Investment Fund IV | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Real estate | Open-ended |
| IECBI00548427 | M&G Diversified Emerging Markets Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C38632 | 549300LTF9F6RP7SS836 | M&G European Loan Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C108278 | 549300Z4GPFXBY10IJ09 | M&G Focused European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, Dublin | Other | Open-ended |
| IEFND-C156265 | 549300C62YO9MKI79361 | M&G Folios Investment Fund III | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Real estate | Open-ended |
| IEFND-C187791 | 549300JYHGFHL14IOO94 | M&G Folios Investment Fund IV | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Real estate | Open-ended |
| IEFND-C148820 | 549300LWE240T7GIPC51 | M&G Folios Investment Fund ll | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Real estate | Open-ended |
| IECBI00500079 | M&G FOLIOS OPPORTUNITIES FUND III | ; | Mixed | Closed | ||
| IECBI00500080 | M&G FOLIOS OPPORTUNITIES FUND IV | ; | Mixed | Closed | ||
| IEFND-C169123 | 549300ATQVBKBZD52320 | M&G Global Balanced Fund | ; | 5 George's Dock, D01 X, Dublin | Mixed | Open-ended |
| IEFND-C169122 | 549300XEQCZICRJEOV82 | M&G Global Bond Fund | ; | 5 George's Dock, D01 X, Dublin | Bonds | Open-ended |
| IEFND-C169121 | 549300PV72NWDGN9CC65 | M&G Global Equity Fund | ; | 5 George's Dock, D01 X, Dublin | Equities | Open-ended |
| IEFND-C176268 | 635400IWLPFLLKJQAZ02 | M&G Global Fixed Income Fund | ; | 5 George's Dock, Dublin | Bonds | Closed |
| IEFND-C169124 | 549300CM50XWMKPQKZ89 | M&G Global Inflation Plus Fund | ; | 5 George's Dock, D01 X, Dublin | Mixed | Open-ended |
| IECBI00422681 | M&G Global Property Fund | ; | Real estate | Open-ended | ||
| IECBI00557576 | 2549001MOSNACGC2CH02 | M&G Hydros European Loan Fund | ; | 5 George's Dock, D01 X, Dublin | Other | Closed |
| IEFND-C127420 | 549300G5E2RIE4HSLX53 | M&G Illiquid Credit Opportunities Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin 2 | Mixed | Open-ended |
| IEFND-C164415 | 549300MWMS7Q26849G08 | M&G Illiquid Credit Opportunities Fund II | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C180818 | 5493007N7HNKFX35KC84 | M&G Illiquid Credit Opportunities Fund III | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Mixed | Open-ended |
| IEFND-C169422 | 549300BGCTKLIO0Y3315 | M&G Illiquid Credit Opportunities Fund IV | M&G Alternatives Investment Management Limited | International Financial Services Centre, D01 W, Dublin | Mixed | Open-ended |
| IEFND-C193846 | 549300CWU5N17XP7V433 | M&G Illiquid Credit Opportunities Fund V | ; | IFSC, D01 R, Dublin | Mixed | Open-ended |
| IEFND-C179929 | 5493006EE9RD1OQ60I54 | M&G Illiquid Credit Opportunities Fund VI | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin 2 | Mixed | Open-ended |
| IEFND-C195020 | 254900SPMQT0RQ6UB843 | M&G Illiquid Credit Opportunities Fund VII | ; | 10 FENCHURCH AVENUE, D01 W, LONDON | Mixed | Open-ended |
| IECBI00501953 | M&G Illiquid Credit Opportunities Fund VIII | ; | Bonds | Open-ended | ||
| IEFND-C164271 | 549300NH4WFMLRUE1Z95 | M&G Impact Financing Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C98671 | 549300A23RX3R76H3J82 | M&G Independent European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C98509 | 549300PQPP24UFC88L32 | M&G Inflation Opportunities Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C108277 | 549300ROZQ03BAWFEY15 | M&G Inflation Opportunities II Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Other | Open-ended |
| IEFND-C110815 | 549300072HNQBUJV6X55 | M&G Inflation Opportunities III Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C111897 | 54930071XLXL5NLI2740 | M&G Inflation Opportunities IV Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Other | Open-ended |
| IEFND-C133598 | 549300LMU0L2HKDQ3C08 | M&G Inflation Opportunities V Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IECBI00438060 | 254900SDVCB6M1TJL818 | M&G Inflation Opportunities VI Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin 2 | Other | Open-ended |
| IECBI00453630 | M&G Inflation Opportunities VII Fund | M&G SIF Management Company (Ireland) Limited | Other | Open-ended | ||
| IECBI00494236 | M&G Infrastructure & Real Assets Horizons Fund | ; | Other | Open-ended | ||
| IEFND-C178902 | 549300SBZQAX772LDZ87 | M&G Infrastructure Loan Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin 2 | Other | Closed |
| IEFND-C186639 | 549300V5UW4JHI1VD376 | M&G Kappa European Loan Fund | M&G SIF Management Company (Ireland) Limited | 78 SIR JOHN ROGERSONS QUAY,NA, DUBLIN | Other | Open-ended |
| IEFND-C170165 | 549300VBB02CDNWE1759 | M&G Long Dated Asset Fund III | M&G SIF Management Company (Ireland) Limited | C/O State Street Custodial Services (Ireland) Limited, D02 R, Dublin | Other | Open-ended |
| IEFND-C130792 | 549300VXDT2TL1Z8OR02 | M&G Long-Dated Asset Fund | M&G SIF Management Company (Ireland) Limited | C/O State Street Custodial Services (Ireland) Limited, D02 R, Dublin | Other | Open-ended |
| IEFND-C164585 | 5493001WB57RP6FAWC79 | M&G Long-Dated Asset Fund II | M&G SIF Management Company (Ireland) Limited | C/O M&G SIF Management Company (Ireland) Limited, D02 H, Dublin | Other | Open-ended |
| IEFND-C122517 | 54930027T6N8M200DH24 | M&G Managed European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, Dublin | Other | Open-ended |
| IEFND-C191030 | 549300ZK2SP31S4LJD73 | M&G Multi-Dated Asset Fund | M&G SIF Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin 2 | Mixed | Open-ended |
| IEFND-C183292 | 635400NI1FETHUPUEU96 | M&G North American Value FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Equities | Open-ended |
| IECBI00436213 | M&G Omega Loan Fund | ; | 78 Sir John Rogerson's Quay, Dublin 2 | Other | Open-ended | |
| IEFND-C183284 | 635400ZSWNWUL3K7NJ24 | M&G Optimal Income FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Bonds | Open-ended |
| IEFND-C54396 | 549300UFV3MAYSMVT057 | M&G SLK European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D04 A, Dublin | Other | Open-ended |
| IECBI00513445 | M&G SRT Fund II | ; | Bonds | Closed | ||
| IEFND-C53543 | 549300O22QGNZCIXG198 | M&G Strategic Credit (1) Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Mixed | Open-ended |
| IECBI00517252 | 254900R8VRJEVMA6E584 | M&G Sustainable Alpha Opportunities Fund | ; | 5 George's Dock, D01 X, Dublin 1 | Other | Open-ended |
| IECBI00457977 | 2549001GG9A9B5454692 | M&G Sustainable Loan Fund | ; | 5 George's Dock, D01 X, Dublin | Other | Open-ended |
| IEFND-C50140 | PBE43PIEUIJ6QQT1PL21 | M&G Traditional Credit Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IECBI00569581 | M&G UK Gilts Active UCITS ETF | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IECBI00569583 | M&G UK Index-Linked Gilts Active UCITS ETF | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IECBI00569582 | M&G US Treasury Bond Active UCITS ETF | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IEFND-C122296 | 549300WBSLXVE8J57A70 | M&G Versatile European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C169125 | 549300WMAIBJREZO4C43 | M&G Worldwide Managed Fund | ; | 5 George's Dock, D01 X, Dublin | Mixed | Open-ended |
| IEFND-C169127 | 549300VMSWO1LGX13R94 | M&G Worldwide Real Return Fund | ; | 5 George's Dock, D01 X, Dublin | Mixed | Open-ended |
| IEFND-C169126 | 549300RTV7SJXRRGJR82 | M&G Worldwide Strategic Managed Fund | ; | 5 George's Dock, D01 X, Dublin | Mixed | Open-ended |
| IEFND-C169128 | 5493004FXWDQWW58IP32 | M&G Worldwide Strategic Real Return Fund | ; | 5 George's Dock, D01 X, Dublin | Mixed | Open-ended |
| IEFND-C169421 | 549300M3WK45J8K4OE74 | M&G Zeta European Loan Fund | M&G Alternatives Investment Management Limited | 78 Sir John Rogerson's Quay, DUBLIN 2 | Other | Open-ended |
| IECBI00557655 | M.D. Sass Concentrated Value Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C144262 | 549300F9MNV0SG7PMS11 | MA EM LC Bond Sub-Fund | LGT Capital Partners (Ireland) Limited | Herbert Street 30, D02 W, Dublin | Bonds | Open-ended |
| IECBI00443685 | Machina Neutron Feeder Fund ICAV | ; | Custom House Plaza Block 6, International Financial Services Centre, Dublin 1, D01X9, Dublin | Hedge | Open-ended | |
| IECBI00443686 | 549300CJEI2ZKLJFR862 | Machina Neutron Master Fund ICAV | ; | Custom House Plaza Block 6, International Financial Services Centre, Dublin 1, D02 C, Dublin | Hedge | Open-ended |
| IECBI00471216 | MacKay Shields Emerging Markets Debt Portfolio | ; | Bonds | Open-ended | ||
| IECBI00529456 | Macquarie Climate Investments Debt Fund | ; | Mixed | Closed | ||
| IECBI00451077 | Macquarie European Infrastructure Debt Fund | ; | Mixed | Open-ended | ||
| IECBI00451078 | Macquarie Green Energy Debt Fund | ; | Mixed | Open-ended | ||
| IEFND-C180337 | Macquarie Infrastructure Debt (Sub-Investment Grade) Direct Lending (European) Sub-Fund | ; | Mixed | Closed | ||
| IEFND-C180336 | Macquarie Infrastructure Debt (Sub-Investment Grade) Direct Lending (Global) Sub-Fund | ; | Mixed | Closed | ||
| IEFND-C180339 | Macquarie Infrastructure Debt (Sub-Investment Grade) Feeder (European) Fund | ; | Mixed | Closed | ||
| IEFND-C180338 | Macquarie Infrastructure Debt (Sub-Investment Grade) Feeder (Global) Fund | ; | Mixed | Closed | ||
| IECBI00466147 | Macquarie Specialised Infrastructure (Global) Debt (EUR) Feeder Sub-Fund 2 | ; | Mixed | Closed | ||
| IECBI00466143 | Macquarie Specialised Infrastructure (Global) Debt (EUR) Sub-Fund 2 | ; | Mixed | Closed | ||
| IECBI00496761 | Macquarie Specialised Infrastructure (Global) Debt (USD) Feeder Sub-Fund 2 | ; | Mixed | Open-ended | ||
| IECBI00496760 | Macquarie Specialised Infrastructure (Global) Debt (USD) Sub-Fund 2 | ; | Mixed | Open-ended | ||
| IECBI00401077 | 635400I3KI5FNPKLJR54 | Macro Systematic Equity UCITS Fund | Maples Fund Management Ireland Limited | DUBLIN | Equities | Open-ended |
| IEFND-C124951 | 635400TZU7FAME3CWU95 | Maga Micro Cap Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Equities | Open-ended |
| IEFND-C39805 | 21380049VSSBOK1EKR54 | Magna Africa Fund | Fundrock Management Company (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Other | Open-ended |
| IEFND-C23409 | 213800VK2L25NWFK9T39 | Magna Eastern European Fund | Fundrock Management Company (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Equities | Open-ended |
| IEFND-C29609 | 213800C8MBYZ9U4AAF41 | Magna Emerging Markets Fund | Fundrock Management Company (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Equities | Open-ended |
| IEFND-C36297 | 213800PFMDFFTA14HV14 | Magna Latin American Fund | Fundrock Management Company (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Other | Open-ended |
| IEFND-C49973 | 213800J35H2I2CX51E26 | Magna MENA Fund | Fundrock Management Company (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Equities | Open-ended |
| IEFND-C71446 | 213800UJQ8RWNAKYMK53 | Magna New Frontiers Fund | Fundrock Management Company (Ireland) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Equities | Open-ended |
| IEFND-C64736 | Magnetic American Growth Fund | ; | Trinity Point, 10/11 Leinster Street South, Dublin | Mixed | Open-ended | |
| IEFND-C155469 | MAI - Buy & Lease (Australia) | ; | Other | Open-ended | ||
| IEFND-C184200 | 254900PMFS0NBDSLZ271 | Man Active Balanced | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSONS QUAY, DUBLIN | Mixed | Open-ended |
| IEFND-C21594 | 254900TZFDF98213TJ94 | Man AHL Diversified | Man Asset Management (Ireland) Limited | DN, BNY Mellon Fund Services (Ireland) DAC Guild House Guild Street, IFSC | Hedge | Open-ended |
| IECBI00441172 | 254900WXXQBGMZE0Y911 | Man AHL Global Bond | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin 2 | Bonds | Open-ended |
| IECBI00439763 | 254900LFLLS3LC4WFX27 | Man AHL Target Growth Alternative | Man Asset Management (Ireland) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Hedge | Open-ended |
| IECBI00541416 | Man AHL Trend Core | Man Asset Management (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00472835 | Man Alpha Progressive Alternative | Man Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C56034 | 549300W11LTPK4OQFZ25 | Man Alpha Select Alternative | Man Asset Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C168995 | 549300SOZO82U8UGYG16 | Man Alternative Style Risk Premia | Man Asset Management (Ireland) Limited | 513 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Hedge | Open-ended |
| IECBI00430475 | Man Asia (ex Japan) Equity | Man Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00501442 | Man Asia Credit Opportunities | Man Asset Management (Ireland) Limited | Open-ended | |||
| IECBI00434143 | 254900C4CTQIZ7LBV729 | Man Asia Pacific (ex-Japan) Equity Alternative | Man Asset Management (Ireland) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin 2 | Equities | Open-ended |
| IECBI00458620 | Man China Equity | Man Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00468962 | 254900AM81WH3545XD25 | Man Credit Opportunities Alternative | Man Asset Management (Ireland) Limited | c/o Matsack Trust Limited, D02 R, Dublin 2 | Bonds | Open-ended |
| IEFND-C188316 | 254900JXGKD78E3M8031 | Man Diversified Risk Premia II | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, Dublin | Hedge | Open-ended |
| IECBI00515617 | Man Diversified Strategies Portfolio 3707 | Man Asset Management (Ireland) Limited | Hedge | Open-ended | ||
| IECBI00538992 | 2549000ERKD7DD61RZ21 | Man Dynamic Diversification | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, Dublin | Hedge | Open-ended |
| IECBI00489028 | 254900X2X2SDJCLE8V97 | Man Dynamic Income | Man Asset Management (Ireland) Limited | c/o Matsack Trust Limited, D02 R, Dublin 2 | Bonds | Open-ended |
| IECBI00505735 | Man Emerging Markets Corporate Credit Alternative | ; | Open-ended | |||
| IECBI00544793 | Man Emerging Markets Corporate Credit Opportunities | Man Asset Management (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00515416 | 254900PRX11W9SR4BM68 | Man Euro Corporate Bond | Man Asset Management (Ireland) Limited | ZZ C/O MAN ASSET MANAGEMENT (IRELAND) LIMITED, 70 SIR JOHN R, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00464585 | 254900SUOXNJL1A5BP13 | Man European High Yield Opportunities | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00505746 | Man European Leaders Alternative | Man Asset Management (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C139029 | 54930021P7PK8N411140 | Man European Mid-Cap Equity Alternative | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Hedge | Open-ended |
| IEFND-C194950 | 254900UE8744GBSK6057 | Man Event Driven Alternative | Man Asset Management (Ireland) Limited | Matsack Trust Limited, Dublin | Mixed | Open-ended |
| IECBI00507840 | Man Financial Credit Opportunities | Man Asset Management (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00441268 | 254900S8WDKAZAE0LD78 | Man GLG Convertible Arbitrage Alternative | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Mixed | Open-ended |
| IECBI00496738 | Man GLG Core Economy Alternative | Man Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C188441 | 254900ZHYHBWMGXTUW15 | Man GLG Credit Multi-Strategy Alternative | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, DUBLIN | Hedge | Open-ended |
| IEFND-C111171 | 549300RQJFQ5X8HUWR87 | Man GLG ELS Master QIF | Man Asset Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C174548 | 254900NOSCV1MQHG6020 | Man GLG Equity Long Short Enhanced QIF | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Hedge | Open-ended |
| IEFND-C65816 | 5493007UKX9IKN70C114 | Man GLG European Equity Alternative | Man Asset Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C111168 | 549300QJ3FG5ZBDJQN09 | Man GLG European Long Short QIF | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C191072 | 254900ELW1S4VIZB3644 | Man GLG Global Debt Total Return | Man Asset Management (Ireland) Limited | c/o Matsack Trust Limited, Dublin | Hedge | Open-ended |
| IEFND-C123735 | 549300QTHEPKFMKNVM87 | Man GLG Global Equity Alternative | Man Asset Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C169261 | 5493006MKOK9ML3ZLL88 | Man GLG Iberian Opportunities | Man Asset Management (Ireland) Limited | 524 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Equities | Open-ended |
| IEFND-C24113 | 549300E5LEZDPS2UTC66 | Man GLG RI European Equity Leaders | Man Asset Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 R, Dublin | Equities | Open-ended |
| IECBI00468961 | 254900X6JUCX0UIZRJ92 | Man GLG RI Sustainable Credit Opportunities | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00455811 | 254900PG8ISURSUJAQ89 | Man GLG RI Sustainable Energy Transition Alternative | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C169251 | 5493007Y3B6TTD41RO64 | Man GLG RI Sustainable European Income | Man Asset Management (Ireland) Limited | 514 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Equities | Open-ended |
| IECBI00462479 | Man GLG RI Sustainable Water & Circular Economy | Man Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C188989 | 254900LQUHSSY1U3PH55 | Man GLG Strategic Bond | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON S QUAY, DUBLIN | Bonds | Open-ended |
| IECBI00464097 | Man GLG Sustainable Strategic Income | Man Asset Management (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00521694 | Man Global Climate Transition Impact Bond | Man Asset Management (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C24115 | 549300DLK758CIER2L98 | Man Global Convertibles | Man Asset Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 R, Dublin | Bonds | Open-ended |
| IECBI00557162 | Man Global Credit Value | Man Asset Management (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C154088 | 549300BQ6KFML0LD8E87 | Man Global Emerging Markets Bond | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C153138 | 549300YRHGLBROAJGT30 | Man Global Emerging Markets Debt Total Return | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C154089 | 5493007332BDNKDCSX62 | Man Global Emerging Markets Local Currency Rates | Man Asset Management (Ireland) Limited | 506 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Bonds | Open-ended |
| IECBI00455716 | 254900VH6IB43U8VZH96 | Man Global Investment Grade Opportunities | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00546461 | Man Global Resources Equity | Man Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00527162 | Man Global Technology Equity Alternative | Man Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C188444 | 254900KL8XF9ON4K1K66 | Man High Yield Opportunities | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Bonds | Open-ended |
| IEFND-C196767 | 2549005G3O9R028T6Q40 | Man High Yield Opportunities DE | Man Asset Management (Ireland) Limited | Matsack Trust Limited, Dublin | Bonds | Open-ended |
| IEFND-C164598 | 5493006ULMZ8AEN9I427 | Man Innovation Equity Alternative | Man Asset Management (Ireland) Limited | 490 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Hedge | Open-ended |
| IECBI00569497 | Man Institutional Portfolio APS | Man Asset Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C43459 | 549300ZVTTLI6REZB645 | Man Japan CoreAlpha Equity | Man Asset Management (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 R, Dublin | Equities | Open-ended |
| IEFND-C143687 | 5493005X4PDF1KMN7Z56 | Man NewSmith UK Equity Alternative | Man Asset Management (Ireland) Limited | 516 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C143964 | 549300Q043HPCDLEU076 | Man Numeric Global RI Climate | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C164211 | 549300CYSOR0YAE33X30 | Man Pan-European Equity Growth | Man Asset Management (Ireland) Limited | 515 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Equities | Open-ended |
| IEFND-C145717 | 549300OEOQODBU42TL68 | Man RI Global Sustainable Future | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00441195 | 2549004QKI8SMHTIRX73 | Man RI Global Sustainable Growth Alternative | Man Asset Management (Ireland) Limited | 70 Sir John Rogersons Quay, D02 R, Dublin 2 | Hedge | Open-ended |
| IECBI00553720 | Man Systematic Cat Bonds | Man Asset Management (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C185955 | 25490064U2SL45KR1K59 | Man Systematic China A Equity | Man Asset Management (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C136557 | 549300QUIMF00BWNY492 | Man Systematic Emerging Markets Equity | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C167942 | 254900NJZDDLTB6R7472 | Man Systematic Europe | Man Asset Management (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00553436 | Man Systematic Global Core Equities | Man Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00523287 | Man Systematic RI Equity Alternative | Man Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00400615 | Man Systematic US High Yield | Man Asset Management (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00470528 | 254900NK47SQD18T1A11 | Man TargetClimate | Man Asset Management (Ireland) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C134857 | 549300IXKGR9J8NIPF29 | Man TargetRisk | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Hedge | Open-ended |
| IEFND-C134854 | 549300LB1L4VLZL05L83 | Man TargetRisk Global Equities | Man Asset Management (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Hedge | Open-ended |
| IECBI00433376 | 2549005QCSM9Q56M8Q08 | Man TargetRisk Moderate | Man Asset Management (Ireland) Limited | SIR JOHN ROGERSONS QUAY 70, D02 R, DUBLIN 2 | Hedge | Open-ended |
| IECBI00557040 | Man TR HD34 | Man Asset Management (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C92024 | Managed Accounts Fund Services plc - MAP 14A | Maples Fund Management Ireland Limited | Custom House Plaza, Block 6, IFSC, Dublin | Hedge | Open-ended | |
| IEFND-C92025 | Managed Accounts Master Fund Services - MAP 14 | Maples Fund Management Ireland Limited | Custom House Plaza, Block 6, IFSC, Dublin | Hedge | Open-ended | |
| IEFND-C142665 | 5493008UW4LTYEZEU118 | Manulife Asset Management Emerging Markets Debt Fund | Manulife Investment Management (Ireland) Limited | Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C142666 | 5493003DS8XR1R3GYY27 | Manulife Asset Management Global Emerging Markets Equity Fund | Manulife Investment Management (Ireland) Limited | Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C142664 | 549300W5J8GFS2EWW335 | Manulife Asset Management Strategic Fixed Income Fund | Manulife Investment Management (Ireland) Limited | Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C142663 | 549300EHTA5NK9QKOB79 | Manulife Asset Management US All Cap Core Equity Fund | Manulife Investment Management (Ireland) Limited | Ground Floor, Riverside Two, Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C69795 | 54930082GT2OPSXHZN40 | MAP 501 | Waystone Management Company (IE) Limited | La Touche House, IFSC, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C95757 | 5493006VK9MXUIAPJS39 | MAP 504 | Waystone Management Company (IE) Limited | La Touche House, IFSC, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C69798 | 549300WC6UY1CG4LIC55 | MAP 505 | Waystone Management Company (IE) Limited | La Touche House, IFSC, D02Y5, Dublin | Hedge | Open-ended |
| IEFND-C178715 | 549300D82KO8T2DDDY44 | MAP 511 | Waystone Management Company (IE) Limited | C/O LHP IRELAND FUND MANAGEMENT LIMITED, D02Y5, Dublin | Hedge | Open-ended |
| IECBI00570759 | MAP 516 | Waystone Management Company (IE) Limited | Hedge | Open-ended | ||
| IECBI00440117 | Maple Long Income Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C46906 | Maple-Brown Abbott Asian Equity Income Fund | Fundrock Management Company (Ireland) Limited | George's Quay House, 43 Townsend Street, Dublin | Equities | Open-ended | |
| IEFND-C148821 | 635400STPHGLLMNHCT88 | Maple-Brown Abbott Global Infrastructure Fund | Fundrock Management Company (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 E, Dublin | Equities | Open-ended |
| IEFND-C193890 | Marathon Aviation Offshore Intermediate Fund | Maples Fund Management Ireland Limited | Other | Closed | ||
| IEFND-C166689 | Marathon Corporate Loan Feeder Fund | Maples Fund Management Ireland Limited | Hedge | Open-ended | ||
| IEFND-C166688 | 5493002U1C082CGZNF75 | Marathon Corporate Loan Fund | Maples Fund Management Ireland Limited | 5th Floor, D02 D, Dublin | Hedge | Open-ended |
| IEFND-C196588 | Marathon Distressed Credit (Europe) Fund | Maples Fund Management Ireland Limited | Other | Closed | ||
| IEFND-C196630 | Marathon Distressed Credit Intermediate Fund | Maples Fund Management Ireland Limited | Other | Closed | ||
| IEFND-C196629 | 5493008BR7G3MB3HOY92 | Marathon Distressed Credit Master Fund | Maples Fund Management Ireland Limited | 5th Floor, The Exchange, D01W2, Dublin | Other | Closed |
| IEFND-C154712 | Marathon Global Common Contractual Fund | ; | Equities | Open-ended | ||
| IEFND-C47459 | 2138009KNNFEWOAFVX41 | Marathon Global Fund plc | ; | DN, 76 Baggot Street Lower, Dublin 2, Dublin | Equities | Open-ended |
| IECBI00454076 | Marathon Healthcare Finance (Europe) Fund | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00458798 | Marathon Healthcare Finance (Europe) Investment Fund | Maples Fund Management Ireland Limited | Other | Closed | ||
| IEFND-C172612 | Marathon Regionally Managed Global Common Contractual Fund | ; | Equities | Open-ended | ||
| IEFND-C191783 | Marcho Partners Feeder Fund ICAV | ; | 5 George's Dock, IFSC, Dublin 1, D01X8, Dublin 1 | Hedge | Open-ended | |
| IECBI00432631 | Marcho Partners Long Feeder Fund ICAV | ; | 5 George's Dock, IFSC, Dublin 1 | Equities | Open-ended | |
| IECBI00432629 | 213800QCX79MG4ZMGT73 | Marcho Partners Long Master Fund ICAV | ; | 5 George's Dock, IFSC, Dublin 1, DUBLIN | Equities | Open-ended |
| IEFND-C191782 | 213800D1AFUA5TST9V12 | Marcho Partners Master Fund ICAV | ; | 5 George's Dock, IFSC, Dublin 1, D01X8, Dublin 1 | Hedge | Open-ended |
| IECBI00560638 | Mare Nostrum Global Equities | ; | Mixed | Open-ended | ||
| IECBI00445238 | Mariana UK Equity Defined Return Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00447707 | Mariana UK Equity Defined Return Fund I | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00458069 | Marilla Capital (EU)-1 | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C176015 | Market Access QIAIF ICAV Asian Opportunities Fund | FundRock Management Company SA | 9 Pembroke Street Upper, Dublin 2 | Equities | Open-ended | |
| IEFND-C180972 | Market Access QIAIF ICAV Far East Growth Fund | FundRock Management Company SA | 9 Pembroke Street Upper, Dublin 2 | Other | Open-ended | |
| IEFND-C181727 | Market Access QIAIF ICAV PAT Global Income Fund | FundRock Management Company SA | 9 Pembroke Street Upper, Dublin 2 | Bonds | Open-ended | |
| IEFND-C55425 | 7DPR22GRM1USIZ3QYV28 | Market Neutral TOPS Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Hedge | Open-ended |
| IEFND-C185126 | 2138007YUIBPIGLTFV92 | Market Neutral TOPS Plus Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, DUBLIN | Hedge | Open-ended |
| IECBI00464288 | Market Neutral TOPS Plus Fund II | Marshall Wace Ireland Limited | Hedge | Open-ended | ||
| IECBI00503440 | Market Neutral TOPS Plus Fund III | Marshall Wace Ireland Limited | Hedge | Open-ended | ||
| IEFND-C190623 | Marlborough Adventurous Fund | TMF Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C190624 | 2138007BWJU745PN1349 | Marlborough Balanced Fund | TMF Fund Management (Ireland) Limited | 7/8 MOUNT STREET UPPER, DUBLIN | Other | Open-ended |
| IEFND-C190622 | 2138005AXG6A9Z1GYR72 | Marlborough Cautious Fund | TMF Fund Management (Ireland) Limited | 7/8 MOUNT STREET UPPER, DUBLIN | Other | Open-ended |
| IEFND-C190625 | Marlborough Defensive Fund | TMF Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C48379 | Marriott First World Equity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended | |
| IEFND-C28311 | Marriott International Growth Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended | |
| IEFND-C25342 | Marriott International Real Estate Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Real estate | Open-ended | |
| IECBI00437628 | 549300432UCROWHP0D26 | Marsham Euro Transitional Issuers Fixed Income Fund | ; | 70 Sir John Rogerson's Quay, Dublin 2 | Bonds | Open-ended |
| IECBI00458800 | Marsham GBP Transitional Issuers Fund | ; | Mixed | Open-ended | ||
| IECBI00437627 | 549300FYV4DKJTQORG34 | Marsham USD Transitional Issuers Fixed Income Fund | ; | 70 Sir John Rogerson's Quay, Dublin 2 | Bonds | Open-ended |
| IEFND-C156432 | Master Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IEFND-C33689 | Matthews Asian Selections Fund | ; | Commerzbank House, Guild Street, IFSC, Dublin | Equities | Open-ended | |
| IECBI00453461 | Mayar Capital UCITS ICAV | HAL Fund Services Ireland Limited | c/o Crossroad Capital Management Limited, 27 Mount Street Upper, Dublin 2 | Open-ended | ||
| IECBI00465916 | Mayar Responsible Global Equity Fund | HAL Fund Services Ireland Limited | Equities | Open-ended | ||
| IECBI00533556 | Mayar Responsible Saudi Equity Fund | HAL Fund Services Ireland Limited | Equities | Open-ended | ||
| IECBI00504410 | Mazi Global Equity Fund | ; | Equities | Open-ended | ||
| IECBI00563313 | McLaren Co-Investment Fund | ; | Equities | Closed | ||
| IECBI00530162 | MD12 | Gateway Fund Services Limited | Hedge | Open-ended | ||
| IEFND-C174340 | 635400MFFEWWJD54XK52 | Medalist Partners Total Return Fund | Gemini Capital Management (Ireland) Limited | 1 WML, D02F2, Dublin | Bonds | Open-ended |
| IECBI00466002 | Media Capital Fund I | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C185124 | 549300XXEISVT2EJHV34 | Mediobanca Private Markets Fund I | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Other | Closed |
| IEFND-C194968 | Mediobanca Private Markets Fund II | ; | Other | Closed | ||
| IECBI00430376 | Mediobanca Private Markets Fund III | ; | Other | Closed | ||
| IECBI00470690 | Mediobanca Private Markets VC Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IEFND-C119960 | 635400RNV7YAAQOZM763 | Mediolanum Carmignac Strategic Selection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Mixed | Open-ended |
| IECBI00458548 | 635400KMRFIUCJLMEW18 | Mediolanum Circular Economy Opportunities | Mediolanum International Funds Limited | 4th floor, The Exchange, D01 P, Dublin | Equities | Open-ended |
| IECBI00477139 | 635400GGBUWONXZZME19 | Mediolanum Energy Transition | Mediolanum International Funds Limited | Mediolanum International Funds Limited, D01 P, Dublin | Equities | Open-ended |
| IEFND-C152004 | 635400FHQ4ER92G6BZ63 | Mediolanum Fidelity Asian Coupon Selection | Mediolanum International Funds Limited | 4th Floor, The Exchange, D02 E, Dublin | Mixed | Open-ended |
| IECBI00477140 | 6354008VEBLRH86BRH96 | Mediolanum Future Sustainable Nutrition | Mediolanum International Funds Limited | Equities | Open-ended | |
| IECBI00425121 | 635400Y8T7OWK7KTBH90 | Mediolanum Global Demographic Opportunities | Mediolanum International Funds Limited | The Exchange, D02 E, Dublin | Equities | Open-ended |
| IECBI00501972 | 635400LNTKOTLU8JFJ11 | Mediolanum Global Equity Style Selection | ; | 4th Floor, The Exchange, D01 P, Dublin | Equities | Open-ended |
| IECBI00430437 | 635400NGI7TQMVXD1S75 | Mediolanum Global Impact | Mediolanum International Funds Limited | 4th Floor, The Exchange, D01 W, Dublin | Equities | Open-ended |
| IECBI00511708 | 635400XAROD5KDRPNP89 | Mediolanum Global Sustainable Bond | Mediolanum International Funds Limited | The Exchange, D02 H, Dublin | Bonds | Open-ended |
| IECBI00511709 | 6354008UNGNKSBJDOE72 | Mediolanum Green Building Evolution | Mediolanum International Funds Limited | Equities | Open-ended | |
| IECBI00477133 | 6354003LW3N1EJ11OB69 | Mediolanum India Opportunities | Mediolanum International Funds Limited | 4th Floor, The Exchange, Georges Dock, D01 P, Dublin | Equities | Open-ended |
| IEFND-C183294 | 635400LQ5JBNL6SNQK45 | Mediolanum Innovative Thematic Opportunities | Mediolanum International Funds Limited | Fourth Floor, The Exchange, D04 W, Dublin | Mixed | Open-ended |
| IEFND-C119961 | 635400AMU46R6F1KEP14 | Mediolanum Invesco Balanced Risk Coupon Selection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Mixed | Open-ended |
| IEFND-C47725 | 6354004NZGOWRXBAZR88 | Mediolanum Morgan Stanley Global Selection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Equities | Open-ended |
| IECBI00477138 | 635400VUEBSXZXOPYI34 | Mediolanum Multi Asset ESG Selection | Mediolanum International Funds Limited | Mediolanum International Funds Limited, D01 P, Dublin | Equities | Open-ended |
| IECBI00548454 | 635400J7C1DXOLHFEE32 | Mediolanum World Innovative Leaders | Mediolanum International Funds Limited | Equities | Open-ended | |
| IECBI00464914 | 254900HQ05SNSPZCOS64 | Medtech FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IECBI00571041 | Medusa Strategic Alpha Fund | ; | Other | Closed | ||
| IECBI00475864 | 2549000SKSQKIOXD2V61 | MegaTrends Progression 2025 Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00500163 | 6354005ZUX5VTJGWJY11 | Melqart Event Driven UCITS Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02 Y, Dublin 02 | Mixed | Open-ended |
| IEFND-C144500 | 549300EQ9OZ2OIZDGK60 | Mercer Absolute Return Fixed Income Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Bonds | Open-ended |
| IEFND-C180428 | 549300RR600GAUOV3R21 | Mercer Advantage Balanced Growth Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00474955 | Mercer China Equity Fund | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IEFND-C84932 | 635400C72M37GX5EBX95 | Mercer Diversified Growth Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, Dublin | Mixed | Open-ended |
| IEFND-C139179 | 635400NFMIGIPUCPRG22 | Mercer Diversified Retirement Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C92552 | 549300F2C80GVHC28U95 | Mercer Diversifying Alternatives Strategies | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C109589 | 635400OP2AXNY3PDDM55 | Mercer Dynamic Asset Allocation Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IECBI00419610 | 5493001GKXSUY2PSLL42 | Mercer Emerging Market Debt - Hard Currency Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C54813 | 635400I3IGCOKZQQVH87 | Mercer Euro Inflation Linked Bond Medium Duration Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C191756 | 549300AVFG54XGK1L940 | Mercer Euro Long Nominal LDI Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Other | Open-ended |
| IEFND-C185159 | 549300RU7C685GIEDU44 | Mercer Euro Long Real LDI Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Other | Open-ended |
| IEFND-C192996 | Mercer Euro Medium Nominal LDI Fund | Mercer Global Investments Management Limited | Other | Open-ended | ||
| IEFND-C125616 | 635400GIHIWAW9IJUT09 | Mercer Euro Nominal Bond Medium Duration Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IECBI00494887 | 254900L046P36J9BQT17 | Mercer Euro Tailored Credit Fund | Mercer Global Investments Management Limited | Mercer Global Investments Management Limited, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C56199 | 549300L4VAZD9PSVZX83 | Mercer Flexible LDI £ Fixed Enhanced Matching Fund 2 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Other | Open-ended |
| IEFND-C56200 | 549300R3PG6EEZGI8Y75 | Mercer Flexible LDI £ Fixed Enhanced Matching Fund 3 | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C56203 | 549300KZ83NNKPJEDF22 | Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C56205 | 5493009DPEJ1PJ2Y4K48 | Mercer Flexible LDI £ Real Enhanced Matching Fund 1 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Other | Open-ended |
| IEFND-C56206 | 549300NKRNYXJ2YAHW89 | Mercer Flexible LDI £ Real Enhanced Matching Fund 2 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C56207 | 549300MEKSZL7S7ZD885 | Mercer Flexible LDI £ Real Enhanced Matching Fund 3 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Other | Open-ended |
| IECBI00561221 | Mercer Frontier Markets Debt Fund | Mercer Global Investments Management Limited | Bonds | Open-ended | ||
| IEFND-C123522 | 635400EK4I8DC1BJQC97 | Mercer Fundamental Indexation Global Equity CCF | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C117322 | 549300VHJQTAIYI1LU59 | Mercer Global Credit Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C195010 | 549300IMEBYPUFP25457 | Mercer Global Dynamic Multi Asset Fund | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C98391 | XTPS7DZ2GZKC1PRMXW30 | Mercer Global High Yield Bond Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C170285 | 5493004QGX0YROTNEJ66 | Mercer Global Listed Infrastructure Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C161750 | 549300QVG3ZL5MLNSG41 | Mercer Global Select Equity Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Equities | Open-ended |
| IEFND-C71980 | 549300EZIVU1VNHHRC40 | Mercer Global Small Cap Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IEFND-C51991 | 54930038PEURQIS8DL73 | Mercer High Income UK Property CCF | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C133333 | 549300RZCCDMNOLXGA74 | Mercer Investment Fund 1 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Mixed | Open-ended |
| IEFND-C176166 | 549300W8AYL7MW65B795 | Mercer Investment Fund 10 | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02R2, DUBLIN | Mixed | Open-ended |
| IEFND-C176206 | 549300HYRY2NP64NJL27 | Mercer Investment Fund 11 | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02R2, DUBLIN | Mixed | Open-ended |
| IEFND-C176207 | 549300J1ED8MFH1ZJ896 | Mercer Investment Fund 12 | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C181098 | 549300BCTQVUCZON5V64 | Mercer Investment Fund 15 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Mixed | Open-ended |
| IEFND-C187692 | 5493007IX8E7ZUJTVA93 | Mercer Investment Fund 16 | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00439794 | Mercer Investment Fund 16 Feeder Fund | Mercer Global Investments Management Limited | Mixed | Open-ended | ||
| IECBI00420099 | Mercer Investment Fund 18 | Mercer Global Investments Management Limited | Bonds | Open-ended | ||
| IECBI00443364 | 549300B13U2XGWVNJW76 | Mercer Investment Fund 19 | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C133372 | 549300HJ7UCI8NTC8O82 | Mercer Investment Fund 2 | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00451778 | 549300ER4F8O88XKSC70 | Mercer Investment Fund 20 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00443707 | 5493003DD4HWHTMX9E30 | Mercer Investment Fund 21 - Global High Yield Bond | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, Dublin | Bonds | Open-ended |
| IECBI00443715 | 54930041CVROW7ODCK72 | Mercer Investment Fund 22 - Emerging Market Debt Hard Currency | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00460972 | Mercer Investment Fund 23 | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00548307 | Mercer Investment Fund 24 - Global Equity | Mercer Global Investments Management Limited | Equities | Open-ended | ||
| IECBI00562083 | Mercer Investment Fund 25 | Mercer Global Investments Management Limited | Mixed | Open-ended | ||
| IECBI00569577 | Mercer Investment Fund 27 | Mercer Global Investments Management Limited | Other | Open-ended | ||
| IECBI00569579 | Mercer Investment Fund 28 | Mercer Global Investments Management Limited | Other | Open-ended | ||
| IECBI00569580 | Mercer Investment Fund 29 | Mercer Global Investments Management Limited | Other | Open-ended | ||
| IEFND-C145780 | 5493004H1R61Y3Y4G007 | Mercer Investment Fund 3 CCF | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02R2, DUBLIN | Mixed | Open-ended |
| IEFND-C152485 | 549300OZ6L6MH8EXDS61 | Mercer Investment Fund 4 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Mixed | Open-ended |
| IEFND-C154688 | 549300N6XIH751TBH984 | Mercer Investment Fund 5 CCF | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02R2, DUBLIN | Mixed | Open-ended |
| IEFND-C154382 | 54930087KPDY68W82N13 | Mercer Investment Fund 6 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C166721 | 549300VMBTCJXG0JMS29 | Mercer Investment Fund 7 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Other | Open-ended |
| IEFND-C48219 | 549300BXA1YLMKDWKU48 | Mercer LDI Fund I | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IECBI00523204 | 254900D6V7EUU3SRUW82 | Mercer Long Term Growth Fund | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C84847 | 549300AT66QYIQMXDX16 | Mercer Low Volatility Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IEFND-C51814 | 549300IXH68YLB14LZ73 | Mercer LS Managed Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Mixed | Open-ended |
| IECBI00424935 | Mercer Multi Asset Balanced Growth Fund | Mercer Global Investments Management Limited | Mixed | Open-ended | ||
| IEFND-C188922 | 549300DKVQRAEEUK5Y14 | Mercer Multi Asset Defensive Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Mixed | Open-ended |
| IEFND-C191393 | 5493001MO4IPX7PWS070 | Mercer Multi Asset Growth Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Mixed | Open-ended |
| IEFND-C191401 | 549300FC6DZB61B1L534 | Mercer Multi Asset High Growth Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Mixed | Open-ended |
| IEFND-C191403 | 5493006SDSNPPMPUJ315 | Mercer Multi Asset Moderate Growth Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Mixed | Open-ended |
| IECBI00561362 | Mercer Multi Asset Solution Fund | Mercer Global Investments Management Limited | Mixed | Open-ended | ||
| IEFND-C126945 | 5493006UXED1KGYC5V89 | Mercer Multi-Asset Credit Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Mixed | Open-ended |
| IEFND-C93713 | KYRPKDV08BRN4Y44PS90 | Mercer Multi-Asset Growth Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Mixed | Open-ended |
| IECBI00401925 | Mercer Passive Climate Transition Listed Infrastructure Feeder Fund | ; | Other | Open-ended | ||
| IEFND-C190198 | 549300D4H7VKZ2IHJJ75 | Mercer Passive Climate Transition Listed Infrastructure UCITS CCF | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02R2, DUBLIN | Equities | Open-ended |
| IEFND-C145779 | 549300G3M7HA84YPTC87 | Mercer Passive Emerging Markets Equity Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Equities | Open-ended |
| IECBI00437906 | 549300MWIVDOI87MZP07 | Mercer Passive Euro Corporate Bond Fund | Mercer Global Investments Management Limited | 70, Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C70213 | 635400CC1UYX2ON3SD66 | Mercer Passive Euro Inflation Linked Bond Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C125462 | 635400QCLU3JR1FH2351 | Mercer Passive Euro Over 5 Year Bond UCITS Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Bonds | Open-ended |
| IECBI00401934 | 549300RY1S3RR4XCM345 | Mercer Passive Fundamental Indexation Global Equity Feeder Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C190196 | 549300ZOLO6CRDNWRZ56 | Mercer Passive Fundamental Indexation Global Equity UCITS CCF | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02R2, DUBLIN | Equities | Open-ended |
| IEFND-C124419 | 635400GAZGHF23XVCG90 | Mercer Passive Global Equity CCF | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02R2, DUBLIN | Equities | Open-ended |
| IEFND-C55393 | Mercer Passive Global Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IEFND-C123937 | 635400XJGXHRICVN1619 | Mercer Passive Global Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IECBI00435340 | 549300ZK15SB6B10MJ33 | Mercer Passive Global High Yield Bond Fund | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00401923 | Mercer Passive Global REITs Feeder Fund | ; | Equities | Open-ended | ||
| IEFND-C190197 | 549300HFKGSDFM08HB17 | Mercer Passive Global REITS UCITS CCF | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02 R, Dublin | Equities | Open-ended |
| IECBI00401921 | 5493001FT85SP6QIFU20 | Mercer Passive Global Small Cap Equity Feeder Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C190195 | 549300M05B0ZBGQOIQ84 | Mercer Passive Global Small Cap Equity UCITS CCF | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02R2, Dublin | Equities | Open-ended |
| IECBI00401873 | 549300QHD1JXVXKDK359 | Mercer Passive Low Volatility Equity Feeder Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C190194 | 54930071NUQHBIA0RJ73 | Mercer Passive Low Volatility Equity UCITS CCF | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02R2, DUBLIN | Equities | Open-ended |
| IECBI00438027 | 5493002YM5DN7UJ0Q543 | Mercer Passive OECD Global Credit Fund | Mercer Global Investments Management Limited | 70 Sir John Rogerson’s Quay, Dublin | Bonds | Open-ended |
| IECBI00471192 | 549300YOV70K05YQCI04 | Mercer Passive OECD Small Cap ex-USA Equity Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C188375 | 549300ERE3Y60P6WEX82 | Mercer Passive Short Dated UK Gilt Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Bonds | Open-ended |
| IECBI00524535 | Mercer Passive Short Dated UK Index Linked Gilt Fund | Mercer Global Investments Management Limited | Bonds | Open-ended | ||
| IECBI00402025 | 549300FV1Y7LYI4LSY97 | Mercer Passive Sustainable Global Equity Feeder Fund | Mercer Global Investments Management Limited | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C192998 | 549300VMHFK2ZEHGT456 | Mercer Passive Sustainable Global Equity UCITS CCF | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00539629 | 2549004Y1261YHQTH367 | Mercer Passive Universal Global Equity Fund | Mercer Global Investments Management Limited | 70 Sir John Rogersons Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C167438 | 549300W050C63JY98Q82 | Mercer Passive US Treasury 1-3 Year Bond Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Bonds | Open-ended |
| IEFND-C167439 | 549300XGNL6PPDTKMV59 | Mercer Passive US Treasury 3-7 Year Bond Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Bonds | Open-ended |
| IEFND-C143824 | 549300ZFKGWWMGM7KZ52 | Mercer Private Markets Portfolio | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Other | Open-ended |
| IEFND-C53934 | 5493007FBVKUFZKJRV02 | Mercer QIF Alternatives Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C91849 | 635400UBHHLXDMY5VD13 | Mercer Return Seeking Fund 1 | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C136578 | 549300ZMC69O2VBIT516 | Mercer Select Alternatives Strategies | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Hedge | Open-ended |
| IEFND-C185569 | 549300INXDODUBEO6082 | Mercer Short Duration Bond Fund 3 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Bonds | Open-ended |
| IEFND-C109206 | 5299001SCLYLUGOZPS05 | Mercer Short Duration Global Bond Fund 1 | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C109207 | UZ0PUFV2ZBSMG2H1BI40 | Mercer Short Duration Global Bond Fund 2 | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C64987 | 635400CU4CMTTOCPQ295 | Mercer Sterling Inflation Linked LDI Bond Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C64988 | 635400DOBH76YHTLUF03 | Mercer Sterling Nominal LDI Bond Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Other | Open-ended |
| IECBI00511615 | Mercer Sustainable Listed Infrastructure Feeder Fund | Mercer Global Investments Management Limited | Other | Open-ended | ||
| IECBI00489018 | 2549007A3UIWLVCHAW15 | Mercer Sustainable Listed Infrastructure UCITS CCF | ; | 70 Sir John Rogersons Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C165614 | 549300RR1LWPES08T984 | Mercer Synthetic Equity-Linked Dynamic Bond Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C166362 | 549300VHUNU3LVZ5D735 | Mercer Synthetic Equity-Linked Nominal Bond Fund | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN 2 | Other | Open-ended |
| IECBI00562020 | Mercer Tailored Credit Fund 0 | Mercer Global Investments Management Limited | Bonds | Open-ended | ||
| IEFND-C139363 | 549300G3PCQNIFNHCN41 | Mercer Tailored Credit Fund 1 | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Bonds | Open-ended |
| IECBI00501998 | 25490011RNRMT5MMYT22 | Mercer Tailored Credit Fund 2 | Mercer Global Investments Management Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C117695 | 549300MX0VONG814Q623 | Mercer Tailored Fixed Income Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C121678 | 54930077SVL811BK4633 | Mercer Tailored Fixed Income Fund B | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00563755 | Mercer Trade Finance Fund | Mercer Global Investments Management Limited | Mixed | Open-ended | ||
| IEFND-C151898 | 549300GXGYSHQK7YIK76 | Mercer UCITS Alternatives Strategies | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Hedge | Open-ended |
| IEFND-C55704 | 549300OJS6X7V7STXR98 | Mercer UK Credit Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C69990 | 549300QCYAM1J1LTVO30 | Merian Asian Equity Income Fund | Jupiter Asset Management Europe Limited | 1 North Wall Quay, Dublin | Equities | Open-ended |
| IECBI00563284 | Meridian I | ; | Other | Open-ended | ||
| IECBI00542591 | 894500A4ALN8J1N91N27 | Merit Fund | Carne Global Fund Managers (Ireland) Limited | FOURTH FLOOR, ONE MOLESWORTH STREET, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00549817 | Merlin Fidelis Emerging Markets Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00519224 | MetLife Emerging Markets Hard Currency Debt Fund | ; | Bonds | Open-ended | ||
| IECBI00534685 | MetLife European Infrastructure Debt Fund I | ; | Other | Closed | ||
| IECBI00555821 | MetLife European Private Debt Fund I | ; | Other | Open-ended | ||
| IECBI00555823 | MetLife European Private Debt Fund II | ; | Other | Open-ended | ||
| IECBI00559453 | MetLife Feeder Fund 0 | ; | Bonds | Open-ended | ||
| IECBI00559464 | MetLife Feeder Fund I | ; | Bonds | Open-ended | ||
| IECBI00559465 | MetLife Feeder Fund II | ; | Bonds | Open-ended | ||
| IECBI00559466 | MetLife Feeder Fund III | ; | Bonds | Open-ended | ||
| IECBI00505721 | 254900IXZA7A0L67LL09 | MetLife Investment Management UCITS ICAV | ; | 32 Molesworth Street, Dublin 2, Dublin | Open-ended | |
| IEFND-C125120 | 549300327UPUF6ZTWZ38 | Metlife Multi-Sector Opportunistic Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00555913 | MetLife Sterling Investment Grade Corporate Debt 10 Year Feeder Fund | ; | Other | Open-ended | ||
| IECBI00555914 | MetLife Sterling Investment Grade Corporate Debt 16 Year Feeder Fund | ; | Other | Open-ended | ||
| IECBI00555911 | MetLife Sterling Investment Grade Corporate Debt 3 Year Feeder Fund | ; | Other | Open-ended | ||
| IECBI00555912 | MetLife Sterling Investment Grade Corporate Debt 5 Year Feeder Fund | ; | Other | Open-ended | ||
| IECBI00544790 | MetLife Sterling Investment Grade Corporate Debt Fund | ; | Other | Open-ended | ||
| IECBI00559454 | MetLife Sterling Short-Term Fixed Income Fund | ; | Bonds | Open-ended | ||
| IECBI00544789 | MetLife US Credit Transition Fund | ; | Other | Open-ended | ||
| IECBI00563340 | Metrics Multi Strategy Private Debt Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IEFND-C154896 | 635400P7QXGYHKUFCG80 | Metzler Asian Balanced Investments Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Mixed | Open-ended |
| IEFND-C71558 | 635400C6GICXQXJKIL83 | Metzler Balanced Investments Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01YE, Dublin | Mixed | Open-ended |
| IEFND-C176155 | 635400UXP58UBIUFVV54 | Metzler China A Share Sustainability Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, Dublin 1., D01 Y, Dublin | Equities | Open-ended |
| IEFND-C111929 | 63540044PMUUNS7UOB67 | Metzler China Equity RMB Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01YE, Dublin | Equities | Open-ended |
| IEFND-C25230 | 6354004WEXHAOSIVOO76 | Metzler Eastern Europe | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Equities | Open-ended |
| IEFND-C39662 | 6354002EBKAAWFDY5E34 | Metzler Eastern Europe Opportunity Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01YE, Dublin | Equities | Open-ended |
| IEFND-C39664 | 635400WIZBFYWTHDS966 | Metzler Eastern Europe Plus | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Equities | Open-ended |
| IECBI00511168 | Metzler Euro Corp IG Bonds Enhanced | Universal-Investment Ireland Fund Management Limited | Bonds | Open-ended | ||
| IEFND-C142588 | 635400MTAFKAARSBSR33 | Metzler Euro Corporate Bond Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01YE, Dublin | Bonds | Open-ended |
| IEFND-C87192 | 635400TUO34J6XXMLZ05 | Metzler European Concentrated Growth | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Equities | Open-ended |
| IEFND-C142582 | 6354006ISJC2DBJ8D452 | Metzler European Dividend | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C144128 | 635400TXK1MBBS9I4K26 | Metzler European Dividend ESG Equity | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin 1 | Equities | Open-ended |
| IEFND-C23274 | 635400FPXIOZMDIQ3O28 | Metzler European Growth | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Equities | Open-ended |
| IEFND-C87191 | 635400WHUS9KIAXKQE77 | Metzler European Small and Micro Cap | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Equities | Open-ended |
| IEFND-C20804 | 635400B1NUUD3HF4XE74 | Metzler European Smaller Companies | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Equities | Open-ended |
| IEFND-C42691 | 635400MCBJPTS5CNDD92 | Metzler Focus Japan Sustainability | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Equities | Open-ended |
| IECBI00530282 | Metzler FX Protected Carry Fund JPY | Universal-Investment Ireland Fund Management Limited | Mixed | Open-ended | ||
| IECBI00530283 | Metzler Global Dividend Enhanced Sustainability | Universal-Investment Ireland Fund Management Limited | Equities | Open-ended | ||
| IEFND-C23572 | 635400RJJCCIP26NMJ76 | Metzler Global Equities | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Equities | Open-ended |
| IEFND-C182293 | 635400FARZXSZXK7BQ58 | Metzler Global Multi Asset Strategy 93 | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01YE, Dublin | Mixed | Open-ended |
| IEFND-C23571 | 635400WMEE6EI2CEZA38 | Metzler Japanese Equity Sustainability Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Equities | Open-ended |
| IECBI00494886 | Metzler Long/Short Volatility | Universal-Investment Ireland Fund Management Limited | Mixed | Open-ended | ||
| IEFND-C47070 | 635400HWNFDWWWRVYV80 | Metzler Premier Saturn Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Mixed | Open-ended |
| IEFND-C47073 | 635400TUMICR8K4QPH28 | Metzler Premier Uranus Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Mixed | Open-ended |
| IEFND-C47074 | 635400F6AGR3QITGKB76 | Metzler Premier Venus Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Mixed | Open-ended |
| IEFND-C169140 | 635400S3YWXGPHYAVC77 | Metzler Smaller Companies Europe | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Equities | Open-ended |
| IEFND-C142583 | 635400VZ67MGOF7JLA87 | Metzler Sovereign Select LCR Sustainability | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, Dublin | Bonds | Open-ended |
| IEFND-C71560 | 635400TETC8CMZYPMJ83 | Metzler Target Return Fund | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01YE, Dublin | Equities | Open-ended |
| IEFND-C108293 | 635400DZBSWEZZVE6Y62 | Metzler Wertsicherungsfonds 90 | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Mixed | Open-ended |
| IEFND-C129207 | 635400FRZQGDKMZFJ761 | Metzler Wertsicherungsfonds 98 | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin 1 | Mixed | Open-ended |
| IEFND-C122538 | 549300SY5FI0S7LCZ666 | MFG Global Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C165596 | 549300BBEADMVC8V1359 | MFG Global Sustainable Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C164418 | 5493004HBVDGMMQRX506 | MFG Select Infrastructure Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Equities | Open-ended |
| IECBI00502334 | MFI II Legacy Fund | ; | Mixed | Closed | ||
| IECBI00502338 | MFI II MCOF Fund | ; | Mixed | Closed | ||
| IECBI00502337 | MFI II MCP V Fund | ; | Mixed | Closed | ||
| IECBI00504446 | MFI II MCP V-A Fund | ; | Mixed | Closed | ||
| IECBI00504444 | MFI II MCP VI Fund | ; | Mixed | Closed | ||
| IECBI00502335 | MFI II MCPG Fund | ; | Mixed | Closed | ||
| IECBI00502333 | MFI II MDRF Fund | ; | Mixed | Closed | ||
| IECBI00521606 | MFI II MVISO Fund | ; | Closed | |||
| IECBI00502336 | MFI II MVSO Fund | ; | Mixed | Closed | ||
| IECBI00472220 | MFI Loan Fund I | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00511207 | MFI Loan Fund II | ; | Closed | |||
| IECBI00563380 | MFI Loan Fund III | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00521220 | MFS European Equity | ; | Equities | Open-ended | ||
| IECBI00541661 | MFW Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IEFND-C41718 | 5493002P57LTH02K7L56 | MGI Balanced Managed Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Mixed | Open-ended |
| IEFND-C41719 | 5493008YQPVTKYI78Z16 | MGI Diversified Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IEFND-C66144 | ERG9BHBOBM8CKIDVPT41 | MGI Emerging Markets Debt Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C41759 | 549300XM3RJF48NEAL10 | MGI Emerging Markets Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IEFND-C41760 | 549300OUYS7PF29L0J78 | MGI Eurozone Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IEFND-C41774 | 635400BQ3QGGYJ5MQI64 | MGI Global Bond Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C41753 | 549300FNBM37M76SVO33 | MGI Global Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IEFND-C41765 | 635400BKPW8TILSHKE37 | MGI Passive Euro Bond Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C41762 | 549300GLT73B89EXQG68 | MGI Passive UK Inflation Linked Bond Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C41761 | 549300NRMV7BX6GHZZ16 | MGI Passive UK Long Gilt Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C41756 | 549300WJ6NUUPK9LAM08 | MGI U.S. Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C41750 | 549300DGNNV8Z51QTZ82 | MGI UK Equity Fund | Mercer Global Investments Management Limited | 78 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IECBI00560042 | 254900SRDQURILTY4U92 | Middlefield Canadian Enhanced Income UCITS ETF | Hanetf Management Limited | 3rd Floor, D02 F, Dublin | Equities | Open-ended |
| IECBI00551899 | Millennium Commodities I Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00553300 | Millennium Credit Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C112232 | 635400E8VKQA3TKG2953 | Milltrust ASEAN Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C172614 | 635400N3VYVCSSFFKH78 | Milltrust Global Emerging Markets Fund | ; | 2, GRAND CANAL SQUARE, 6TH FLOOR, DUBLIN | Other | Open-ended |
| IEFND-C111887 | 635400GBRDMJYZGPMZ47 | Milltrust India Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C97409 | 6354008TKSHVDKSASD23 | Milltrust Keywise China Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C97410 | 635400JCNQAYMJ1WPJ56 | Milltrust Latin America Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C155282 | 635400PHQU1EES1F7U41 | Milltrust SEDCO MENA Fund | ; | 6th Floor, Dublin | Equities | Open-ended |
| IECBI00528932 | Minerva ETF Strategic Fund | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IECBI00506268 | Minerva Strategic Series Fund UCITS ICAV | Maples Fund Management Ireland Limited | 32 Molesworth Street, Dublin 2 | Open-ended | ||
| IECBI00496765 | Minority Global Opportunity Fund | ; | Mixed | Open-ended | ||
| IECBI00513933 | MIO Evergreen Fund ICAV | FundRock Management Company SA | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1 | Other | Open-ended | |
| IECBI00513935 | MIO Evergreen Master Fund ICAV | FundRock Management Company SA | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1 | Other | Open-ended | |
| IECBI00545245 | MIO Venture Fund II Master Sub-Fund | FundRock Management Company SA | Other | Open-ended | ||
| IECBI00545254 | MIO Venture Fund II Sub-Fund | FundRock Management Company SA | Other | Open-ended | ||
| IEFND-C182987 | 549300U7FWJP2LFHY129 | MIRELF VI Eastpoint ICAV | Ballybunion Capital Limited | Dillon Eustace, FAO: Donnacha O'Connor, 33 Sir John Rogerson's Quay, Dublin 2 | Real estate | Open-ended |
| IECBI00427745 | MLS Five Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C181423 | MLS Four Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00500661 | MLS Seven Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00463884 | MLS Six Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C186329 | MLS Three Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C165926 | 635400E8BZ8JJDGBOK75 | Moderate 80% Protected Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Mixed | Open-ended |
| IECBI00548483 | Modular Litigation Investment Fund | ; | Bonds | Closed | ||
| IEFND-C136155 | 549300VQ59IV8JV6KG73 | Mondrian Global Equity Fund | Waystone Management Company (IE) Limited | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Equities | Open-ended |
| IEFND-C162264 | 549300GJFH9H7RROJ587 | Mondrian Global Fixed Income Fund | Waystone Management Company (IE) Limited | 25/28 NORTH WALL QUAY, D01H1, Dublin | Bonds | Open-ended |
| IECBI00432619 | 54930030790TW23YM357 | Mondrian Global Green Bond Fund | Waystone Management Company (IE) Limited | 25/28 NORTH WALL QUAY, D01 H, Dublin | Bonds | Open-ended |
| IEFND-C132251 | TUMOJWJIU2NOB3J4TZ24 | Mondrian Local Currency Emerging Market Debt Fund | Waystone Management Company (IE) Limited | 25/28 NORTH WALL QUAY, D01H1, Dublin | Bonds | Open-ended |
| IECBI00493024 | Moneda LatAm High Yield Credit Fund Plc | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Iveagh Court Harcourt Road, Dublin 2 | Bonds | Closed | |
| IECBI00490241 | Monroe Capital Opportunistic II Private Credit Intermediate ICAV | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00418004 | Monroe Capital Opportunistic Private Credit Intermediate ICAV | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C149154 | Monroe Capital Private Credit Fund II (Ireland) ICAV Unleveraged Fund | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00433860 | Monroe Capital Private Credit Intermediate IV (Unleveraged) ICAV | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00433856 | Monroe Capital Private Credit Intermediate IV ICAV | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00504016 | Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00504015 | Monroe Capital Private Credit Intermediate V ICAV | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00521270 | Monroe Capital Private Credit Versailles Feeder Compartment 2 ICAV | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00455713 | MONROE CAPITAL PRIVATE CREDIT VERSAILLES FEEDER ICAV | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C175860 | 635400INKQVF8Y5I5P87 | Montanaro Better World Fund | Waystone Management Company (IE) Limited | 25/28 North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C94915 | 6354001PHJU2IW4SCG72 | Montanaro European Focus Fund | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D01 H, Dublin | Equities | Open-ended |
| IEFND-C94914 | 635400NIKW6KIUJQQG41 | Montanaro European Income Fund | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D01H1, Dublin | Equities | Open-ended |
| IEFND-C25397 | 635400TW8AKLKNTQLF58 | Montanaro European Smaller Companies Fund | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D01H1, Dublin | Equities | Open-ended |
| IEFND-C156054 | 635400JTZQXXUIL9CM83 | Montanaro Global Innovation Fund | Waystone Management Company (IE) Limited | 25-28 North Wall Quay, D01H1, Dublin | Equities | Open-ended |
| IECBI00519615 | Montanaro Global Select Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C43415 | 635400QDCQQQGXYS5U77 | Montanaro UK Income Fund | Waystone Management Company (IE) Limited | Commerzbank House, Guild Street, IFSC, D01 H, Dublin | Equities | Open-ended |
| IEFND-C164573 | 635400KJQ8NAFHVCFF40 | Montes Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Hedge | Open-ended |
| IEFND-C23456 | 635400XZHNQM6LZ8JW57 | Monthly Dividend High Yield Fund | SMT Fund Services (Ireland) Limited | c/o Daiwa Europe Fund Managers Ireland Limited Block 5 Harcourt Centre, Dublin | Bonds | Open-ended |
| IEFND-C193594 | 549300RM3KQM5OGA2G06 | MontLake Abrax Merger Arbitrage UCITS Fund | ; | 32 Molesworth Street, D08 A, Dublin | Hedge | Open-ended |
| IEFND-C172956 | 54930058EM85SUOSJV68 | MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund | ; | 3rd Floor, Dublin | Equities | Open-ended |
| IEFND-C186653 | 549300WW1PBPBDY7BF05 | MontLake UCITS Platform ICAV - Chelodina UCITS Fund | ; | 32 Molesworth Street, Dublin | Hedge | Open-ended |
| IECBI00547631 | Montrose Global Leverage 125 MSCI World UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Equities | Open-ended | ||
| IECBI00544714 | 254900V8QZDTOF788K56 | Montrose Global Monthly Dividend MSCI World UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00550514 | Montrusco Bolton Global Equity ex Fossil Fuels Fund | Universal-Investment Ireland Fund Management Limited | Equities | Open-ended | ||
| IECBI00469124 | 635400XAPAUVTWZDCK14 | Monument Allocation Fund I | Ballybunion Capital Limited | 2nd Floor, Dublin | Mixed | Open-ended |
| IECBI00469712 | Monument Euro Diversified Fund | Ballybunion Capital Limited | Bonds | Open-ended | ||
| IECBI00500675 | Monument EuroPrima Allocation Fund | Ballybunion Capital Limited | Hedge | Open-ended | ||
| IECBI00425100 | Monument Infrastructure Debt Fund | Ballybunion Capital Limited | Other | Open-ended | ||
| IECBI00474415 | 635400JYFCRI4JMBSU30 | Monument JR Allocation Fund | Ballybunion Capital Limited | Dechert, D02 C, Dublin | Hedge | Open-ended |
| IECBI00425101 | Monument Private Credit Fund of Funds | Ballybunion Capital Limited | Other | Open-ended | ||
| IEFND-C196658 | Monument Residential Mortgage Securities Fund | Ballybunion Capital Limited | Other | Open-ended | ||
| IEFND-C196659 | Monument SSA Fund | Ballybunion Capital Limited | Bonds | Open-ended | ||
| IECBI00469714 | Monument Sterling Diversified Fund | Ballybunion Capital Limited | Bonds | Open-ended | ||
| IECBI00469702 | Monument Sterling Trade Finance Fund | Ballybunion Capital Limited | Other | Open-ended | ||
| IECBI00451296 | 635400KU9ESNH43TCZ24 | Monument Trade Finance Fund | Ballybunion Capital Limited | 2nd Floor, Dublin | Other | Open-ended |
| IEFND-C134626 | 635400Q7ZEVTRDER2F84 | Morant Wright Fuji Yield Fund | ; | 1st Floor, D02 X, Dublin | Equities | Open-ended |
| IEFND-C119258 | 635400DFJSORXMHOSP64 | Morant Wright Sakura Fund | ; | 2nd Floor, 2 Grand Canal Square, Dublin | Equities | Open-ended |
| IECBI00494360 | 549300RTHZ5AEDJ4SO27 | Moravia Capital Fund | MULTICONCEPT FUND MANAGEMENT SA | D04 T | Other | Open-ended |
| IECBI00440121 | 635400FVBUCILZFFCB46 | Morgan Stanley Alpha Tracker UCITS Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Hedge | Open-ended |
| IEFND-C133666 | 549300SMJDIJL9RHZM76 | Morgan Stanley Floating-Rate Fund | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Other | Open-ended |
| IEFND-C154910 | 549300UCOTTRU2IV1R76 | Morgan Stanley Multi-Asset Credit Fund | ; | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Other | Open-ended |
| IECBI00447495 | 254900DMZ2HXCOGC2G20 | Morgan Stanley US Advantage FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IEFND-C23683 | 635400I45HBVUP9JZI31 | Mori Eastern European Fund | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Equities | Open-ended |
| IEFND-C39853 | 635400HZ9BNEAXLNCU17 | Mori Ottoman Fund | Waystone Management Company (IE) Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin | Equities | Open-ended |
| IECBI00530265 | Morningstar Global Balanced Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00530266 | Morningstar Global Cautious Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00530267 | Morningstar Global Growth Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C165010 | 5493005L83WFPOYBM825 | Mortgage Opportunities Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Bonds | Open-ended |
| IECBI00399174 | Mount Row (Levered) Credit Fund | ; | Other | Closed | ||
| IECBI00432643 | 2549007R3PAEY363UE16 | Mount Row Credit Fund II | Mirabella Financial Services LLP | Riverside One, D02 X, Dublin 2 | Other | Closed |
| IEFND-C171272 | Mount Sutro Fund | TMF Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C183971 | 635400DGJWDOONBFKF10 | Movestic Avancera 75 | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Mixed | Open-ended |
| IEFND-C183970 | 635400IJXJVZ3Y3IVP75 | Movestic Avancera 85 | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02R2, Dublin | Mixed | Open-ended |
| IEFND-C129931 | 635400C236JOQ49N5548 | Mpile Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Mixed | Open-ended |
| IECBI00496942 | 549300UT7FJ24AWAUX37 | MPS Target Fund 2026 | ; | Mixed | Open-ended | |
| IEFND-C119808 | 635400VMVPEQPFL16950 | MS Swiss Life Multi Asset Protected Fund | MSIM FUND MANAGEMENT (IRELAND) LIMITED | George's Court, 54-62 Townsend Street, D02R2, Dublin | Mixed | Open-ended |
| IECBI00464014 | MSA Impact Master Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00550422 | MSA Private Debt Master Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00464013 | MSI Impact Master Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00550421 | MSI Private Debt Master Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00464012 | MSP Impact Master Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IEFND-C140134 | 5493001VXM9HCY27CH45 | Multi-Asset Allocation Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Mixed | Open-ended |
| IECBI00563913 | Multi-Asset Balanced ETF Allocation | Amundi Ireland Limited | Mixed | Open-ended | ||
| IECBI00563813 | Multi-Asset Conservative ETF Allocation | Amundi Ireland Limited | Mixed | Open-ended | ||
| IECBI00563914 | Multi-Asset Growth ETF Allocation | Amundi Ireland Limited | Mixed | Open-ended | ||
| IEFND-C187917 | Multi-Asset Strategy Fund | Pimco Global Advisors (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00509741 | 391200VR9M2VB0QE5U05 | Multi-Manager Hedge Fund | UBS Fund Management (Ireland) Limited | Riverside One, Sir John Rogerson's Quay, D02 X, Dublin 2 | Open-ended | |
| IECBI00509850 | Multi-Manager Hedge Master Fund | UBS Fund Management (Ireland) Limited | Open-ended | |||
| IEFND-C181818 | 549300SFY0BC8YW6QY93 | Multi-Strategy Credit Fund | BlackRock Asset Management Ireland Limited | JP Morgan HouseInternational Financial Services Centre Dublin 1, D01 W, Dublin | Mixed | Open-ended |
| IECBI00501908 | Multi-Vintage Direct | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00553771 | Multi-Vintage Direct 2 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00438148 | Multi-Vintage Private Equity Fully-Funded | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00474458 | Multi-Vintage Private Equity Fully-Funded 2 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C172686 | 635400HPQRF3WXLQJG51 | Multi-Vintage Private Equity Fund 2 | Waystone Management Company (IE) Limited | Riverside One, Dublin | Other | Closed |
| IEFND-C186649 | Multi-Vintage Private Equity Fund 3 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00433383 | MULTI-VINTAGE PRIVATE EQUITY FUND 5 | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00469368 | Multi-Vintage Private Equity Fund 6 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00496690 | Multi-Vintage Private Equity Fund 7 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00527217 | Multi-Vintage Private Equity Fund 8 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00553920 | Multi-Vintage Private Equity Fund 9 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C125468 | 549300073KSFRFWELT02 | Multistrategy Hedge | Waystone Management Company (IE) Limited | 10 EARLSFORT TERRACE, Dublin | Hedge | Open-ended |
| IECBI00521156 | Munin Quant Fund | Sector Fund Services AS | Equities | Open-ended | ||
| IEFND-C23547 | 54930086G66KM1ZTG004 | Muzinich Americayield Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C145500 | 5493002D54TFNT7E2J18 | Muzinich Asia Credit Opportunities Fund | Muzinich & Co. (Ireland) Limited | C/O MUZINICH & CO. (IRELAND) LIMITED, D02 Y, DUBLIN | Bonds | Open-ended |
| IECBI00468290 | 549300MSJCNAPHIGUC69 | Muzinich Dynamic Credit Income Fund | Muzinich & Co. (Ireland) Limited | 32 MOLESWORTH STREET, DUBLIN 2, D02 Y, DUBLIN | Bonds | Open-ended |
| IEFND-C165423 | 549300720XDMF6SMWG51 | Muzinich Emerging Market Corporate Debt Fund | Muzinich & Co. (Ireland) Limited | C/O MUZINICH & CO. (IRELAND) LIMITED, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C121596 | 549300ND8K253GYQK585 | Muzinich EmergingMarketsShortDuration Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C29934 | 549300T0Z7X48JW8L065 | Muzinich Enhancedyield Short-Term Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C173607 | 549300ZKLJE9R6P9GS41 | Muzinich European Credit Alpha Fund | Muzinich & Co. (Ireland) Limited | C/O MUZINICH & CO. (IRELAND) LIMITED, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C166293 | 549300ALITBM0T3UT166 | Muzinich European Loans Fund | Muzinich & Co. (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Other | Open-ended |
| IEFND-C173940 | 5493005QKD44O4FXZL12 | Muzinich European Senior Loans Fund | Muzinich & Co. (Ireland) Limited | C/O MUZINICH & CO. (IRELAND) LIMITED, D02 Y, Dublin | Other | Open-ended |
| IEFND-C166292 | 5493006LKCXITEWAF128 | Muzinich European Senior Secured Multi-Strategy Fund | Muzinich & Co. (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C24969 | 549300JBHQVWT2N8U421 | Muzinich Europeyield Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C173724 | 54930016T5IXL8I8HP48 | Muzinich Fixed Maturity 2028 Fund | Muzinich & Co. (Ireland) Limited | C/O MUZINICH & CO. (IRELAND) LIMITED, D02 Y, DUBLIN | Bonds | Open-ended |
| IEFND-C166294 | 549300G3KQY7CPCJV103 | Muzinich Flexible Loans Fund | Muzinich & Co. (Ireland) Limited | 32 Molesworth Street, D02 Y, DUBLIN | Other | Open-ended |
| IECBI00559315 | Muzinich Global Credit Market Neutral Fund | Muzinich & Co. (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00405128 | 549300QFNEL887GCER39 | Muzinich Global Fixed Maturity 2027 Fund | Muzinich & Co. (Ireland) Limited | 32 MOLESWORTH STREET, DUBLIN 2, D02 Y, DUBLIN | Mixed | Open-ended |
| IECBI00534772 | Muzinich Global Fixed Maturity 2027 II Fund | Muzinich & Co. (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00528840 | 2549002RW1CSEZ3H3P69 | Muzinich Global Fixed Maturity 2028 Fund | Muzinich & Co. (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00534773 | 254900C3T0DZ82872N53 | Muzinich Global Fixed Maturity 2029 Fund | Muzinich & Co. (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C26383 | 549300MBB0IKQASDXP90 | Muzinich Global High Yield Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00511188 | 5493000HPX2VMPV8EV14 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND | Muzinich & Co. (Ireland) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Bonds | Open-ended |
| IEFND-C192950 | 549300YFME7OYE62ZO42 | Muzinich Global Short Duration Investment Grade Fund | Muzinich & Co. (Ireland) Limited | C/O MUZINICH & CO. (IRELAND) LIMITED, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C124819 | 549300914IEWVSQ6QI72 | Muzinich Global Tactical Credit Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C180961 | 549300WJIJP8ZC12FY84 | Muzinich High Grade Loans Fund | Muzinich & Co. (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Other | Open-ended |
| IEFND-C183085 | 5493008XPNUHX8WHEM42 | Muzinich High Yield Bond 2028 Fund | Muzinich & Co. (Ireland) Limited | C/O MUZINICH & CO. (IRELAND) LIMITED, D02 Y, DUBLIN | Bonds | Open-ended |
| IEFND-C196984 | Muzinich Loans Income 2027 Fund | Muzinich & Co. (Ireland) Limited | Other | Closed | ||
| IEFND-C97386 | 549300T036TR20Y6DW57 | Muzinich LongShortCreditYield Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C49446 | 549300J0XERWY3FZ4D65 | Muzinich Market Duration Enhancedyield Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C172976 | 5493009PF4F2O1F04X12 | Muzinich Multi-Strategy Fund | Muzinich & Co. (Ireland) Limited | 32 Molesworth Street, D02 Y, DUBLIN | Mixed | Open-ended |
| IEFND-C64489 | 549300JY3OQ0XVIAWY52 | Muzinich ShortDurationHighYield Fund | Muzinich & Co. (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C154175 | 213800QEX5NU8YS55D25 | MW Alpha Plus Fund | ; | C/O MARSHALL WACE IRELAND LIMITED, DUBLIN | Hedge | Open-ended |
| IECBI00452728 | MW Americas TOPS Environmental Focus Long Fund | ; | Hedge | Open-ended | ||
| IEFND-C154245 | 213800L4UN3I2HWSR350 | MW Americas TOPS Long Fund II | ; | BEAUX LANE HOUSE, DUBLIN | Hedge | Open-ended |
| IECBI00503995 | MW Emerging Markets TOPS Composite Fund | Marshall Wace LLP | Hedge | Open-ended | ||
| IECBI00425232 | 213800ABBYH4F6VE1G56 | MW ESG (Market Neutral) TOPS UCITS Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C55924 | 213800HJQY1TMEPXUJ21 | MW Eureka Fund | ; | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Hedge | Open-ended |
| IEFND-C185617 | 21380066ZPWLBWQ5GA02 | MW Eureka Fund III | ; | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Hedge | Open-ended |
| IEFND-C185634 | 213800MTOPICRO7BZD69 | MW Eureka Fund IV | ; | C/O MARSHALL WACE IRELAND LIMITED, DUBLIN | Hedge | Open-ended |
| IEFND-C185618 | 213800Y8MHJQLEVCUK49 | MW Eureka Fund V | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Hedge | Open-ended |
| IECBI00451293 | MW Eureka Institutional Fund | ; | Hedge | Open-ended | ||
| IEFND-C185631 | 213800TYEKJ4L3A2G637 | MW Eureka Plus Fund | ; | 32 MOLESWORTH STREET, DUBLIN | Hedge | Open-ended |
| IECBI00500200 | MW Eureka Reserve Fund | Marshall Wace LLP | Hedge | Open-ended | ||
| IEFND-C185619 | 213800B7TFBYCID5TS81 | MW Eureka SRI Fund | ; | C/O MARSHALL WACE IRELAND LIMITED, DUBLIN | Hedge | Open-ended |
| IEFND-C55920 | 2138003LSXXAZHSBH592 | MW Europa Fund | ; | Custom House Plaza, Block 6, IFSC, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C141198 | 213800SH4RY8X8K9FQ90 | MW Europa Long Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C55921 | 213800T79KZD6O6I6P49 | MW Global Financials Market Neutral Fund | ; | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Hedge | Open-ended |
| IEFND-C55922 | 213800X1HNRQX4UEPO42 | MW Global Opportunities Fund | ; | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Hedge | Open-ended |
| IEFND-C185633 | MW Global Opportunities Fund II | ; | Hedge | Open-ended | ||
| IEFND-C149570 | 213800ZTMGK1IS9DZ634 | MW Global Opportunities Long-only Fund | ; | C/O MARSHALL WACE IRELAND LIMITED, DUBLIN | Hedge | Open-ended |
| IEFND-C138804 | 635400SWUCXK7PQTFQ82 | MW Japan Fund plc | ; | DN, 35 Shelbourne Road, Ballsbridge, Dublin 4, D02 X, Dublin 2 | Equities | Open-ended |
| IEFND-C85796 | 213800RO6OW2HFU6R168 | MW Japan Market Neutral ERISA Fund | ; | Custom House Plaza, Block 6, IFSC, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C55938 | 213800DTVMD4KQBSED08 | MW Japan Market Neutral Fund | ; | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Hedge | Open-ended |
| IEFND-C71603 | 213800TZ2TOITMMF7702 | MW Market Neutral TOPS ERISA Fund | ; | Custom House Plaza, Block 6, IFSC, Dublin | Hedge | Open-ended |
| IEFND-C55923 | 213800YY1WEZUY669U75 | MW Market Neutral TOPS Fund | ; | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Hedge | Open-ended |
| IEFND-C185623 | 213800C7X2XAALWBR105 | MW Market Neutral TOPS Plus Fund | ; | 32 MOLESWORTH STREET, DUBLIN | Hedge | Open-ended |
| IEFND-C142092 | 213800OZB5D2JLIX8H08 | MW Systematic Alpha UCITS Fund | ; | Beaux Lane House, Mercer Street Lower, Dublin | Hedge | Open-ended |
| IEFND-C187737 | 213800VL11Q1IOCHZY71 | MW TOPS Americas Equities Fund | ; | C/O MARSHALL WACE IRELAND LIMITED, DUBLIN | Hedge | Open-ended |
| IEFND-C185001 | 213800PUPDOPFMDDWK45 | MW TOPS China A Share Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C146249 | 213800LLW41UW8TP1918 | MW TOPS China A Share UCITS Fund | ; | 32 MOLESWORTH STREET, DUBLIN | Hedge | Open-ended |
| IEFND-C185624 | 213800OB3S56GOT6FD50 | MW TOPS Composite Fund | ; | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Hedge | Open-ended |
| IEFND-C188981 | MW TOPS Developed World Equities Fund | ; | Hedge | Open-ended | ||
| IEFND-C195882 | MW TOPS Emerging Markets Absolute Return Fund | ; | Hedge | Open-ended | ||
| IEFND-C154176 | 213800T28468J3ZAI136 | MW TOPS Emerging Markets Alpha Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C185076 | 213800TJSUDQGEZKMM88 | MW TOPS Emerging Markets Fund | ; | 32 MOLESWORTH STREET, DUBLIN | Hedge | Open-ended |
| IEFND-C193139 | 213800DM1AHQZ5G2Q694 | MW TOPS Emerging Markets Fund II | ; | C/O MARSHALL WACE IRELAND LIMITED, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C136027 | 213800E3IG3OAQPDO962 | MW TOPS ERISA Fund | ; | C/O MARSHALL WACE FUNDS PUBLIC LIMITED COMPANY, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C55918 | 213800F459G511WEM389 | MW TOPS Fund | ; | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Hedge | Open-ended |
| IECBI00420111 | MW TOPS Global Equities LE Fund | ; | Hedge | Open-ended | ||
| IECBI00552440 | MW TOPS Global Titans Fund | Marshall Wace LLP | Hedge | Open-ended | ||
| IECBI00503958 | MW TOPS India Fund | Marshall Wace LLP | Hedge | Open-ended | ||
| IEFND-C185626 | 213800B6RBPTDRJFQY24 | MW TOPS International Equities Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Hedge | Open-ended |
| IECBI00462264 | MW TOPS Plus Fund | ; | Hedge | Open-ended | ||
| IEFND-C51806 | 5493006N2G4KVE93UZ36 | MW TOPS UCITS Fund | ; | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Hedge | Open-ended |
| IEFND-C149568 | 213800QOQW9DHS8VX131 | MW TOPS World Equities Fund | ; | C/O MARSHALL WACE IRELAND LIMITED, DUBLIN | Hedge | Open-ended |
| IECBI00452738 | MW World TOPS Focus Long Fund | ; | Hedge | Open-ended | ||
| IECBI00422979 | 2138009OPHQ7C7D2NM58 | MWCCF Americas TOPS Long-Only Fund | Marshall Wace Ireland Limited | C/O MARSHALL WACE IRELAND LIMITED, D02 Y, DUBLIN | Hedge | Open-ended |
| IECBI00555890 | MWCCF TOPS World Fund | Marshall Wace Ireland Limited | Other | Open-ended | ||
| IEFND-C168070 | 213800F2FGAVHSDA4R12 | MWCCF World TOPS 130/30 Fund | Marshall Wace Ireland Limited | C/o Marshall Wace Ireland Limited 32 Molesworth Street, D02Y5, Dublin | Hedge | Open-ended |
| IECBI00422989 | 213800G66ZZIY3SJTJ15 | MWCCF World TOPS 150/50 Fund | Marshall Wace Ireland Limited | C/O MARSHALL WACE IRELAND LIMITED, D02 Y, DUBLIN | Hedge | Open-ended |
| IECBI00555903 | 213800VNNKDIJF55VV87 | MWCCF World TOPS 150/50 Fund II | Marshall Wace Ireland Limited | C/O MARSHALL WACE IRELAND LIMITED, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C146802 | 635400GWOHTIYZSEHI74 | Mygale Event Driven UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C145184 | National Property Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00427678 | 549300XKWN5C9Q8VKL96 | Natixis International Funds (Dublin) I - Loomis Sayles Alternative Risk Premia Fund | ; | 6th Floor, D02 A, Dublin | Mixed | Open-ended |
| IECBI00440885 | Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund | ; | Bonds | Open-ended | ||
| IECBI00441221 | Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund | ; | Bonds | Open-ended | ||
| IEFND-C25134 | GRN8DO5Q28D6Y7RN0D20 | Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund | ; | 30 Herbert Street, D02 A, Dublin | Bonds | Open-ended |
| IEFND-C25133 | 549300DDO4E37E7ZF185 | Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund | ; | 30 Herbert Street, D02A3, Dublin | Bonds | Open-ended |
| IEFND-C25135 | 5493001ONENRSKTRSR77 | Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund | ; | 30 Herbert Street, D02A3, Dublin | Bonds | Open-ended |
| IECBI00445331 | 5493004JQ6F5CHHHN741 | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund | ; | 2 GRAND CANAL SQUARE 6TH FLOOR DUBLIN 2, D02 A, DUBLIN | Bonds | Open-ended |
| IECBI00528486 | NC Funds Real Estate Strategy I | ; | Real estate | Open-ended | ||
| IECBI00474344 | NCG US Small Cap Growth Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C90741 | 635400SL9UADQKGI9Y85 | NEAM Fund A | Waystone Management Company (IE) Limited | 1 North Wall Quay, Dublin | Bonds | Open-ended |
| IEFND-C86910 | 2138006YXCLGADSGPD52 | Nedgroup Investments Balanced MultiFund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, DUBLIN | Other | Open-ended |
| IEFND-C86909 | 2138001DKM3APQ4D7C70 | Nedgroup Investments Growth MultiFund | Carne Global Fund Managers (Ireland) Limited | 2ND FLOOR BLOCK E IVEAGH COURT, DUBLIN | Other | Open-ended |
| IEFND-C86911 | 213800XV86QUXNHHMG86 | Nedgroup Investments Income MultiFund | Carne Global Fund Managers (Ireland) Limited | 1 North Wall Quay, Dublin | Other | Open-ended |
| IECBI00462727 | Nenfro Fund I | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C123985 | 5493008NOIBVGVAYZF94 | Neuberger Berman Absolute Return Multi Strategy Fund | ; | 30 Herbert Street, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C141260 | 54930058PUF4SZOVOD17 | Neuberger Berman Asia Responsible Transition Bond Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IECBI00567930 | Neuberger Berman Brunel Multi Asset Credit Fund | ; | Bonds | Open-ended | ||
| IECBI00425085 | Neuberger Berman China A-Share Equity Fund | ; | Equities | Open-ended | ||
| IEFND-C142837 | 549300I3S2HFIMB3V932 | Neuberger Berman China Bond Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C53833 | 549300G8KMHBA6B72679 | Neuberger Berman China Equity Fund | ; | 30 Herbert Street, D02R2, Dublin | Equities | Open-ended |
| IECBI00511669 | Neuberger Berman Climate Innovation Fund | ; | Equities | Open-ended | ||
| IECBI00567931 | Neuberger Berman Climate Transition Global Credit Fund | ; | Bonds | Open-ended | ||
| IECBI00567933 | Neuberger Berman Climate Transition Multi-Asset Credit Fund | ; | Bonds | Open-ended | ||
| IEFND-C180656 | 54930003X66WAS12MV11 | Neuberger Berman CLO Income Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin 2 | Other | Open-ended |
| IECBI00462722 | 549300U8STZK7OCTHV60 | Neuberger Berman Commodities Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C145786 | 549300TMYI9EFR4Q1G47 | Neuberger Berman Corporate Hybrid Bond Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00500553 | Neuberger Berman Developed Market FMP - 2027 | ; | Bonds | Open-ended | ||
| IEFND-C119602 | 549300GFVSJXLSLRQ502 | Neuberger Berman EMD Corporate – Social and Environmental Transition Fund | ; | 30 Herbert Street, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C119601 | 549300M7KHGG3BTZ3979 | Neuberger Berman Emerging Market Debt - Hard Currency Fund | ; | 30 Herbert Street, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C119600 | 549300VLRPBFFXL0DB81 | Neuberger Berman Emerging Market Debt - Local Currency Fund | ; | 30 Herbert Street, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C127237 | 549300JASQ1JIDYO8X22 | Neuberger Berman Emerging Market Debt Blend Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C135547 | 549300IFJK0FPOE1X496 | Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C65810 | 549300XPW2SIPQYGFT52 | Neuberger Berman Emerging Markets Equity Fund | ; | 30 Herbert Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C172576 | 549300KP5UMDNHRQH875 | Neuberger Berman Emerging Markets Select Equity Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IEFND-C184808 | 549300ZPJNN43P39QR29 | Neuberger Berman Euro Bond Absolute Return Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C184102 | 549300TQ5M6FBE2H8T74 | Neuberger Berman Euro Bond Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C130815 | 549300Z7RL5FC5H5DB41 | Neuberger Berman European High Yield Bond Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00567929 | Neuberger Berman European Private Loans Fund I | ; | Other | Closed | ||
| IECBI00567934 | Neuberger Berman European Private Loans Fund II | ; | Other | Open-ended | ||
| IECBI00567926 | Neuberger Berman European Senior Floating Rate Income Fund | ; | Bonds | Open-ended | ||
| IECBI00442206 | Neuberger Berman European Sustainable Equity Fund | ; | Equities | Open-ended | ||
| IECBI00494361 | 549300KG0ORY5MNKRO41 | Neuberger Berman Event Driven Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C99074 | 549300RDJHEJZZ6XVX05 | Neuberger Berman Global Bond Fund | ; | 30 Herbert Street, D02R2, Dublin | Bonds | Open-ended |
| IECBI00417751 | Neuberger Berman Global Diversified Income FMP - 2024 | ; | Bonds | Open-ended | ||
| IEFND-C178913 | 549300NOKC884YXB6S20 | Neuberger Berman Global Equity Megatrends Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IECBI00417744 | 5493004BPE0UFYX6FZ81 | Neuberger Berman Global Flexible Credit Income Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C142212 | 549300YE6BLJU5JCDI13 | Neuberger Berman Global High Yield Engagement Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IECBI00402050 | 549300J4GX5K2889LG47 | Neuberger Berman Global High Yield Sustainable Action Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00445049 | Neuberger Berman Global Investment Grade Credit Fund | ; | Bonds | Open-ended | ||
| IEFND-C164788 | 549300ZNZZ2YDVTNRE14 | Neuberger Berman Global Opportunistic Bond Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C135546 | 549300JYOIU4VRI67006 | Neuberger Berman Global Real Estate Securities Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Real estate | Open-ended |
| IECBI00567923 | Neuberger Berman Global Senior Floating Rate Income Fund | ; | Bonds | Open-ended | ||
| IECBI00567924 | Neuberger Berman Global Senior Floating Rate Income Fund II | ; | Bonds | Open-ended | ||
| IECBI00567928 | Neuberger Berman Global Subordinated Financials Fund | ; | Bonds | Open-ended | ||
| IECBI00441713 | Neuberger Berman Global Sustainable Equity Fund | ; | Equities | Open-ended | ||
| IEFND-C135545 | 549300VLTCS1K4EA7H66 | Neuberger Berman Global Value Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IECBI00567925 | Neuberger Berman High Quality Global Senior Floating Rate Income Fund | ; | Bonds | Open-ended | ||
| IEFND-C40940 | 549300IJY8N43QRUU802 | Neuberger Berman High Yield Bond Fund | ; | 30 Herbert Street, Dublin | Bonds | Open-ended |
| IECBI00451403 | 549300VMISY5R7FEHX25 | Neuberger Berman InnovAsia Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00567935 | Neuberger Berman Investment Grade CLO Debt Fund | ; | Other | Open-ended | ||
| IECBI00421009 | 549300ELGQMFUUPHG878 | Neuberger Berman Japan Equity Engagement Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IEFND-C195593 | 5493009THDSGGJDCIK91 | Neuberger Berman Macro Opportunities FX Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IECBI00567932 | Neuberger Berman Multi Asset Fund I | ; | Mixed | Open-ended | ||
| IEFND-C164982 | 549300P7BLMM0H469F71 | Neuberger Berman Multi-Asset Income Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Mixed | Open-ended |
| IECBI00420096 | 549300H0HOXG52ES7840 | Neuberger Berman Next Generation Connectivity Fund | ; | 70 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C182356 | 5493000YD3J3W1CMMU74 | Neuberger Berman Next Generation Mobility Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IECBI00472911 | Neuberger Berman Next Generation Space Economy Fund | ; | Equities | Open-ended | ||
| IECBI00567936 | Neuberger Berman Real Estate Debt Income Fund I | ; | Real estate | Open-ended | ||
| IECBI00567937 | Neuberger Berman Securitised Credit Fund | ; | Bonds | Open-ended | ||
| IEFND-C123505 | 549300J30SXW5866TW70 | Neuberger Berman Short Duration Emerging Market Debt Fund | ; | 30 Herbert Street, Dublin | Bonds | Open-ended |
| IEFND-C184268 | 5493005BLB45DI1FOM10 | Neuberger Berman Short Duration Euro Bond Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C91621 | 5493009EN8Z7034TFP15 | Neuberger Berman Short Duration High Yield Engagement Fund | ; | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00567927 | Neuberger Berman Sogecap Emerging Market Debt Fund | ; | Bonds | Open-ended | ||
| IEFND-C119603 | 549300RBLDK0PHH13M43 | Neuberger Berman Strategic Income Fund | ; | 30 Herbert Street, D02R2, Dublin | Bonds | Open-ended |
| IECBI00460044 | 5493005FAT85HZ73DG37 | Neuberger Berman Sustainable Asia High Yield Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00458035 | 549300OWRIKGBWGY0X93 | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00510291 | Neuberger Berman Tactical Macro Fund | ; | Mixed | Open-ended | ||
| IEFND-C168973 | 549300DXCY7TQ080WO84 | Neuberger Berman Uncorrelated Strategies Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Other | Open-ended |
| IECBI00453494 | 549300Y08QZL8VVCES23 | Neuberger Berman Uncorrelated Trading Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C148251 | 549300GF328Y6TQJI517 | Neuberger Berman US Equity Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IEFND-C165011 | 549300WO83F3B26FQJ94 | Neuberger Berman US Equity Premium Fund | ; | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C40944 | 549300X8ZX4U1P8AF246 | Neuberger Berman US Large Cap Growth Fund | ; | 30 Herbert Street, D02R2, Dublin | Equities | Open-ended |
| IECBI00458036 | 549300J88053TDGDPM52 | Neuberger Berman US Large Cap Value Fund | ; | 70 Sir Johnson Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C127236 | 54930034RCIO16VO2Z23 | Neuberger Berman US Long Short Equity Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C40942 | 549300K77TBAIVA0NY51 | Neuberger Berman US Multi Cap Opportunities Fund | ; | 30 Herbert Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C39751 | 549300T9PUOV1AK0OR82 | Neuberger Berman US Real Estate Securities Fund | ; | 30 Herbert Street, D02 R, Dublin | Real estate | Open-ended |
| IEFND-C86080 | 549300CG2QDECVFZQ378 | Neuberger Berman US Small Cap Fund | ; | 30 Herbert Street, D02R2, Dublin | Equities | Open-ended |
| IEFND-C140385 | 5493006T4864Y1SNKA49 | Neuberger Berman US Small Cap Intrinsic Value Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Equities | Open-ended |
| IEFND-C162249 | 5493001PVGRRDQCCO645 | New Capital All Weather Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Other | Open-ended |
| IEFND-C185505 | 635400LBJ2QAQPKYYC52 | New Capital Asia Future Leaders Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Equities | Open-ended |
| IEFND-C100503 | 5493008P7TRTIX02WM72 | New Capital China Equity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Equities | Open-ended |
| IECBI00511190 | 635400M5WTATVYAC4G59 | New Capital Climate Transition Equity Fund | Waystone Management Company (IE) Limited | 35 SHELBOURNE ROAD, D04 A, Dublin | Equities | Open-ended |
| IEFND-C162250 | 549300LRDDG2PRDQDP25 | New Capital Dynamic UK Equity Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Equities | Open-ended |
| IECBI00469220 | 635400IRPCPE48RUDM85 | New Capital Emerging Markets Future Leaders Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | |
| IEFND-C167895 | 549300EQHZLMONW0GV64 | New Capital Euro Value Credit Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, Dublin | Bonds | Open-ended |
| IECBI00194765 | 635400TJH5CLODBLHL75 | New Capital Europe Future Leaders Fund | Waystone Management Company (IE) Limited | 35 SHELBOURNE ROAD, D04 A, Dublin | Mixed | Open-ended |
| IECBI00498333 | 635400SFPGY9GIWD1305 | New Capital Fixed Maturity Bond Fund 2025 | Waystone Management Company (IE) Limited | 35 SHELBOURNE ROAD, D04 A, Dublin | Bonds | Open-ended |
| IECBI00505724 | 635400HGSCFTJBADTA90 | New Capital Fixed Maturity Bond Fund 2026 | Waystone Management Company (IE) Limited | 35 Shelbourne Road, Dublin | Bonds | Open-ended |
| IECBI00505725 | 635400YHP1YMN34PXU95 | New Capital Fixed Maturity Bond Fund 2027 | Waystone Management Company (IE) Limited | 4th Floor, D04 A, Dublin | Bonds | Open-ended |
| IECBI00527163 | 6354001N2BDAPIL4MD71 | New Capital Fixed Maturity Bond Fund 2028 | Waystone Management Company (IE) Limited | 35 SHELBOURNE ROAD, D04 A, Dublin | Bonds | Open-ended |
| IECBI00527164 | 635400VIBZQS2IF2JC83 | New Capital Fixed Maturity Bond Fund 2029 | Waystone Management Company (IE) Limited | LONDRES | Bonds | Open-ended |
| IECBI00555307 | New Capital Fixed Maturity Bond Fund 2030 | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IECBI00555311 | New Capital Fixed Maturity Bond Fund 2030 - Series II | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IEFND-C185487 | 635400QCG8TONBCSB564 | New Capital Global Balanced Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D01X8, Dublin | Mixed | Open-ended |
| IECBI00399313 | 6354001L23KEV6KAJG09 | New Capital Global Convertible Bond Fund | Waystone Management Company (IE) Limited | 4th Floor, Dublin | Mixed | Open-ended |
| IEFND-C140367 | 635400JHWJTRGLIN6463 | New Capital Global Equity Conviction Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Equities | Open-ended |
| IEFND-C69527 | 549300WOSONMNH033U16 | New Capital Global Equity Income Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Equities | Open-ended |
| IECBI00460040 | 635400F9KFPQTF49GB82 | New Capital Global High Yield Bond Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01X8, IRLANDE | Bonds | Open-ended |
| IEFND-C29685 | 549300ECL8W7HPUA4N47 | New Capital Global Opportunities Fund | ; | George's Court, 54-62 Townsend Street, D01 X, Dublin | Mixed | Open-ended |
| IEFND-C29646 | 5493008T5OKH7CV75T06 | New Capital Global Value Credit Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Bonds | Open-ended |
| IECBI00448551 | 635400T8KUCMXSU9HF85 | New Capital Healthcare Disruptors Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Equities | Open-ended |
| IEFND-C178597 | 635400TAGISENQNJYZ20 | New Capital Japan Equity Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin 1 | Equities | Open-ended |
| IEFND-C29683 | 549300MMF7N34DK5Y963 | New Capital Multi-Hedge Focus Fund | ; | George's Court, 54-62 Townsend Street, D01 X, Dublin | Other | Open-ended |
| IEFND-C90265 | 5493006ZRBDX2IIEUR78 | New Capital Pan-European Future Leaders Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, Dublin | Equities | Open-ended |
| IEFND-C162251 | 549300GAQU1Y2DF7HN36 | New Capital Prudent Multi-Asset Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Mixed | Open-ended |
| IEFND-C136675 | 635400IHCNFVBOJNJY19 | New Capital Strategic Portfolio Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Mixed | Open-ended |
| IEFND-C127536 | 635400DPI63AQWZYP567 | New Capital Swiss Small and Mid-Cap Future Leaders Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Equities | Open-ended |
| IEFND-C181500 | 635400LEVJUKYLFDCY85 | New Capital US Future Leaders Fund | Waystone Management Company (IE) Limited | 35 Shelbourne Road, D04 A, Dublin | Equities | Open-ended |
| IEFND-C64346 | 549300Z2YZ23L2N8E760 | New Capital US Growth Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Equities | Open-ended |
| IEFND-C164554 | 549300EODUZGFOAK2E41 | New Capital US Small Cap Growth Fund | Waystone Management Company (IE) Limited | 5 GEORGE'S DOCK, D01 X, DUBLIN | Equities | Open-ended |
| IECBI00438032 | New Capital US Value Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00513300 | 635400M5X7BZKNTV6U21 | New Capital USD Shield Fund | Waystone Management Company (IE) Limited | 35 SHELBOURNE ROAD, D04 A, Dublin | Bonds | Open-ended |
| IEFND-C54733 | 549300515T0D8SHICG62 | New Capital Wealthy Nations Bond Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Bonds | Open-ended |
| IECBI00453462 | New Haven Housing Fund | Fundrock Management Company (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C175253 | 635400QIJB3ES4UHLB53 | New Horizon Global Balanced Fund | Gateway Fund Services Limited | Riverside One, D02 X, Dublin | Mixed | Open-ended |
| IECBI00523209 | 984500E14812AA5A8514 | New Horizon Global Innovation Fund | Gateway Fund Services Limited | D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C185875 | New Horizons Special Situations CS I | ; | Other | Open-ended | ||
| IEFND-C34481 | 5493005G8TNN5LUKAG79 | New Major Economies Fund | SMT Fund Services (Ireland) Limited | Block 5, Harcourt Centre, Harcourt Road, D02 D, Dublin | Mixed | Open-ended |
| IEFND-C87547 | 635400MCVJO8J8ZBLK81 | New Opportunities Collection | Mediolanum International Funds Limited | 4TH FLOOR, THE EXCHANGE, GEORGES DOCK, IFSC, DUBLIN 1, D01 W, Dublin | Mixed | Open-ended |
| IECBI00539157 | New Wave One Fund | ; | Other | Open-ended | ||
| IEFND-C46581 | 635400HMDKAXZHRE7E18 | New World Indexed Developed Market Equity Fund | Summit Asset Managers Limited | 1 North Wall Quay, D01 X, Dublin | Equities | Open-ended |
| IECBI00401917 | 635400XNYD2XBAOU3T11 | New World Indexed Emerging Market Debt Hard Currency Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Bonds | Open-ended |
| IEFND-C143677 | 6354004MWMENFWRYVZ97 | New World Indexed Emerging Market Equity Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Equities | Open-ended |
| IEFND-C72025 | 6354001AQTNCMCRIJS04 | New World Indexed Euro Corporate Bond Fund | Summit Asset Managers Limited | 1 North Wall Quay, Dublin | Bonds | Open-ended |
| IECBI00466023 | 635400RF6V9RL7MJKW51 | New World Indexed Global Aggregate ex USD-Securitised Bond Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Bonds | Open-ended |
| IECBI00519726 | 635400DCINU7KLX64248 | New World Indexed Global High Yield Bond Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Bonds | Open-ended |
| IECBI00545934 | Newton Multi-Strategy Feeder Fund | Waystone Management Company (IE) Limited | Hedge | Open-ended | ||
| IECBI00545926 | 635400IQEB9HKWPQIG77 | Newton Multi-Strategy Master Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin | Hedge | Open-ended |
| IECBI00402005 | 635400PZJGJHZFKIPF15 | Next Generation Morningstar Global Adventurous Fund | Waystone Management Company (IE) Limited | Goodbody Secretarial Limited, D01 H, Dublin | Other | Open-ended |
| IECBI00402007 | 635400QKNARZBC1ZJP11 | Next Generation Morningstar Global Balanced Fund | Waystone Management Company (IE) Limited | North Wall Quay, D01 H, Dublin | Other | Open-ended |
| IECBI00402006 | Next Generation Morningstar Global Cautious Fund | Waystone Management Company (IE) Limited | North Wall Quay, D01 H, Dublin | Other | Open-ended | |
| IEFND-C174392 | 635400FAKF5TEYB8QB95 | Next Generation Morningstar Global Defensive Fund | Waystone Management Company (IE) Limited | c/o Goodbody Secretarial Ltd, D01 H, Dublin | Other | Open-ended |
| IEFND-C174393 | 63540016SBV4NUS6WN79 | Next Generation Morningstar Global Growth Fund | Waystone Management Company (IE) Limited | c/o Goodbody Secretarial Ltd, D01 H, Dublin | Other | Open-ended |
| IEFND-C171775 | 635400GAXM5HC6ONBQ48 | NFB Global Balanced Fund of Funds | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Other | Open-ended |
| IEFND-C190201 | 549300W7NHVLI8VOG498 | NFU Mutual Global Alpha Fund | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02R2, DUBLIN | Equities | Open-ended |
| IEFND-C190200 | 549300S82AX00GJ84T36 | NFU Mutual Global Regional Core Fund | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02R2, DUBLIN | Equities | Open-ended |
| IEFND-C190199 | 54930041CW3MZV45WP24 | NFU Mutual Global Strategic Fund | Mercer Global Investments Management Limited | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, D02R2, DUBLIN | Equities | Open-ended |
| IECBI00493012 | NicheJungle 5G Value Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00493014 | NicheJungle Indonesian Infrastructure Small Caps Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00493011 | 635400C64YEVVDYEZO18 | NicheJungle Japanese Orphan Companies Fund | Carne Global Fund Managers (Ireland) Limited | 38 Upper Mount Street, D02 P, Dublin | Mixed | Open-ended |
| IECBI00493013 | NicheJungle Korea Reunification Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00551627 | Nineteen01 Private Investments III Core | ; | Mixed | Closed | ||
| IECBI00550592 | Nineteen01 Private Investments III Growth | ; | Mixed | Closed | ||
| IECBI00425252 | 5493002BJLCSW9LF5472 | Nineteen77 Environmental Focus Fund (EU) | UBS Fund Management (Ireland) Limited | 32 Molesworth Street, Dublin 2 | Hedge | Open-ended |
| IEFND-C52113 | 549300H724RHX3B0C283 | Nippon Growth (UCITS) Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 E, Dublin | Equities | Open-ended |
| IECBI00439819 | Nippon India Equity Fund | ; | Equities | Open-ended | ||
| IEFND-C187715 | Nippon India Fixed Income Fund | ; | Bonds | Open-ended | ||
| IECBI00525031 | Nippon India Small and Mid-Cap Equities Fund | ; | Equities | Open-ended | ||
| IEFND-C194903 | 549300IY2HEIPWE68241 | Nissay ASEAN Equity Fund | State Street Fund Services (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin 2 | Equities | Open-ended |
| IEFND-C194902 | 549300ZSK9UHGJ94LJ64 | Nissay Greater China Equity Fund | State Street Fund Services (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin 2 | Equities | Open-ended |
| IEFND-C97827 | 635400PBLSCGSEITFH42 | Nomura Alpha Japan Long Short Fund | ; | Trinity Point, 10/11 Leinster Street South, D02 Y, Dublin | Other | Open-ended |
| IEFND-C173444 | 5493000AH2YH6CJGZQ51 | Nomura Alternative Funds Ireland - Japan Equity Dual Alpha II | ; | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Equities | Open-ended |
| IECBI00495636 | Nomura Alternative Funds Ireland - Multi Asset Credit Fund | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C152156 | Nomura Cross Asset Momentum UCITS Fund | ; | Other | Open-ended | ||
| IEFND-C169256 | 6354007FUWDDFCXHAL12 | Nomura Fixed Income Risk Premia UCITS Fund | ; | 32 Molesworth Street, Dublin | Other | Open-ended |
| IEFND-C122368 | 5493009WOEBSY11HXR54 | Nomura Funds Ireland - Asia Ex Japan High Conviction Fund | Fundrock Management Company (Ireland) Limited | 30 Herbert Street, D02 X, Dublin | Equities | Open-ended |
| IEFND-C134826 | 549300V63ZHTIG4TIP53 | Nomura Funds Ireland - Asia High Yield Bond Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C134827 | 5493005J2VMDOBNG2M23 | Nomura Funds Ireland - Asia Investment Grade Bond Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00464950 | Nomura Funds Ireland - Asia Sustainable Equity Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00507472 | Nomura Funds Ireland - China A-Shares AI Quant Strategy Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C134829 | 54930064NTL0NF8VTI55 | Nomura Funds Ireland - China Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Equities | Open-ended |
| IECBI00510290 | 213800MJTEQ25TDKRG04 | Nomura Funds Ireland - Corporate Hybrid Bond Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C134830 | 5493004HM2HOD9Z0GX54 | Nomura Funds Ireland - Emerging Market Local Currency Debt Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C173876 | 549300CHQEWZZILNTS24 | Nomura Funds Ireland - European High Yield Bond Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, DUBLIN | Bonds | Open-ended |
| IEFND-C136651 | 5493001RCMNXR13EXJ09 | Nomura Funds Ireland - Global Dynamic Bond Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C146018 | 549300RRS0HBO8UNLZ19 | Nomura Funds Ireland - Global High Conviction Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSONS QUAY, DUBLIN | Equities | Open-ended |
| IEFND-C127211 | 549300BLIU8FQVR1RG50 | Nomura Funds Ireland - Global High Yield Bond Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN | Bonds | Open-ended |
| IECBI00196744 | 213800THLVNFCJKQAS69 | Nomura Funds Ireland - Global Multi-Theme Equity Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C191355 | 213800J5LRHOLZRU5724 | Nomura Funds Ireland - Global Sustainable Equity Fund | Fundrock Management Company (Ireland) Limited | C/O NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY, D02XK, DUBLIN | Equities | Open-ended |
| IEFND-C43443 | 549300HXR7QJEDLJQG22 | Nomura Funds Ireland - India Equity Fund | Fundrock Management Company (Ireland) Limited | 30 Herbert Street, D02 X, Dublin | Equities | Open-ended |
| IEFND-C122367 | 549300J9GYEF5XW0TG70 | Nomura Funds Ireland - Japan High Conviction Fund | Fundrock Management Company (Ireland) Limited | 30 Herbert Street, D02 X, Dublin | Equities | Open-ended |
| IECBI00399246 | 2138004U1JRS7ABG1931 | Nomura Funds Ireland - Japan Small Cap Equity Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Equities | Open-ended |
| IEFND-C51909 | 549300PEL817FAJZZS61 | Nomura Funds Ireland - Japan Strategic Value Fund | Fundrock Management Company (Ireland) Limited | 30 Herbert Street, D02 X, Dublin | Equities | Open-ended |
| IECBI00466629 | 213800OZBIQ3K5QR5E90 | Nomura Funds Ireland - Japan Sustainable Equity Core Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00455870 | Nomura Funds Ireland - Japan Sustainable Equity Growth Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C72048 | 5493001N26WD0K0M3E58 | Nomura Funds Ireland - NEWS Emerging Markets Small Cap Equity Fund | Fundrock Management Company (Ireland) Limited | 30 Herbert Street, Dublin | Equities | Open-ended |
| IECBI00500069 | Nomura Funds Ireland - Taiwan Equity Fund | ; | Equities | Open-ended | ||
| IECBI00509798 | 213800F61MPBBYFMK267 | Nomura Funds Ireland - US High Yield Bond Continuum Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C52083 | 5493000T0Y0IDUR33L28 | Nomura Funds Ireland - US High Yield Bond Fund | Fundrock Management Company (Ireland) Limited | 30 Herbert Street, Dublin | Bonds | Open-ended |
| IECBI00513324 | 213800S8S3LY5PVCL933 | Nomura Funds Ireland – Emerging Market Debt Fund | Fundrock Management Company (Ireland) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00436663 | 635400V7R6BRVXN95F32 | Nomura Global High Yield Dynamic Duration UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Other | Open-ended |
| IECBI00419598 | NORCAP Absolute Return Fund UCITS | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IEFND-C183171 | 549300NRHNS6GWUSXS14 | Nordea Stable Performance FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Mixed | Open-ended |
| IEFND-C141796 | 6354008YPCGEBY35GN04 | Nordic Bonds | IQ EQ Fund Management (Ireland) Limited | The Anchorage, 17-19 Sir John Rogerson's Quay,, Dublin | Bonds | Open-ended |
| IEFND-C64261 | Nordic Cleantech Private Equity Sub-Fund | LGT Capital Partners (Ireland) Limited | Segrave House, 19-20 Earlsfort Terrace, Dublin | Equities | Closed | |
| IEFND-C132732 | 635400SWB8PILQKEL106 | Nordic Equities | IQ EQ Fund Management (Ireland) Limited | 10 Earlsort Terrace, D02T3, Dublin | Equities | Open-ended |
| IEFND-C139191 | 635400XMAQ16LQIM6P43 | Nordic High Income Bond Fund | SMT Fund Services (Ireland) Limited | SMT Fund Services (Ireland) Limited, D02DR, Dublin | Bonds | Open-ended |
| IEFND-C118897 | 549300LCZ6BHLGBP2A85 | Nordic High Yield | IQ EQ Fund Management (Ireland) Limited | Kilmore House, Park Lane, Spencer Dock, D02 D, Dublin | Bonds | Open-ended |
| IECBI00430141 | 549300VWRS89GRFD5210 | Nordnet Emerging Markets Index | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00430151 | 54930077OK3D1TNOLO92 | Nordnet Europe Index | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IECBI00430192 | 549300WZ65S83NVLN753 | Nordnet Global Index | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IECBI00517185 | 21380064LA4YN5RWZZ47 | Nordnet Global Index 125 | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | |
| IECBI00526395 | 213800BO79HSUUTVML03 | Nordnet Small Cap Sweden Index | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | |
| IECBI00448573 | 549300SPRGCD1XA5IT79 | Nordnet Technology Index | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IECBI00430012 | 549300DJLZ9CN9OXR784 | Nordnet USA Index | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00546298 | Norlantic Fund I | Ballybunion Capital Limited | Other | Open-ended | ||
| IECBI00559272 | Norselab Financial Hybrid | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00433810 | 635400CAD1GUYI7TID29 | Norselab Meaningful Equity I | Waystone Management Company (IE) Limited | Other | Closed | |
| IECBI00469347 | Norselab Meaningful Equity II | ; | Equities | Closed | ||
| IECBI00502330 | 635400RD8DHSOFJ21W41 | Norselab Meaningful Impact High Yield | ; | 35 Shelbourne Road Ballsbridge, D04 A, Dublin | Bonds | Open-ended |
| IECBI00524320 | 635400FDB7L5HSCKG228 | Norselab Real Estate Credit Opportunities | ; | 35 Shelbourne Road Ballsbridge, D04 A, Dublin | Bonds | Open-ended |
| IEFND-C181726 | 6354006DKXSEDBKOPJ97 | North America Responsible Investing Equity Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Equities | Open-ended |
| IEFND-C184972 | 213800BFTZ56KVWM3435 | North America TOPS 150/50 Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C90009 | 549300E1985KCB4EO849 | North American Fund | Fundrock Management Company (Ireland) Limited | Georges Court, D02R1, Dublin | Equities | Open-ended |
| IECBI00543199 | 254900UE18RJC5UMAJ65 | North American Growth Fineco AM Fund | Fineco Asset Management dac | Equities | Open-ended | |
| IEFND-C65947 | 635400OO9951VKZNMY09 | North American High Dividend Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Quay House, 43 Townsend Street, D02R2, Dublin | Equities | Open-ended |
| IECBI00464865 | 254900AWYCN71JRUY496 | North American Sustainable STARS Equity FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Equities | Open-ended |
| IEFND-C175541 | 549300P1NW83YBRPT702 | North Haven Secured Private Credit Loan Originating Fund | Maples Fund Management Ireland Limited | 32 Molesworth Street, D02 Y, Dublin | Other | Closed |
| IECBI00424937 | North Haven Secured Private Credit Loan Originating Fund 2 | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00569071 | North Haven Secured Private Credit Loan Originating SBA Fund | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IEFND-C175542 | 549300G11IGSDF7L4385 | North Haven Secured Private Credit Master Fund | Maples Fund Management Ireland Limited | 32 Molesworth Street, D02 Y, Dublin | Other | Open-ended |
| IECBI00424854 | 549300Y5E81EHCMO2315 | North Haven Secured Private Credit Master Fund 2 | Maples Fund Management Ireland Limited | 24-26 City Quay, D02 N, Dublin 2 | Other | Open-ended |
| IECBI00569070 | North Haven Secured Private Credit Master SBA Fund | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IECBI00474341 | North Haven Value Add Real Estate Credit Loan Originating Fund | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IECBI00474342 | North Haven Value Add Real Estate Credit Master Fund | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IEFND-C137438 | 549300ERB3SM5T609O73 | Northern Trust Developed Real Estate Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Northern Trust Fund Managers (Ireland) Limited, Dublin | Equities | Open-ended |
| IEFND-C136210 | 549300XY71KQTJ885953 | Northern Trust North America Value ESG Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Limited, Dublin | Equities | Open-ended |
| IEFND-C92537 | 549300HSGZYLPUB1HM03 | Northern Trust World Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C92542 | 549300QBY242BJ2ORL29 | Northern Trust World EUR Hedged Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Limited, D02R1, Dublin | Equities | Open-ended |
| IEFND-C143325 | 6354003GDJMUVSX8G696 | Northlight Opportunity Fund | ; | Citco Fund Services, D01 X, Dublin | Real estate | Open-ended |
| IECBI00565156 | Northstar Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C163932 | 635400HSHZURIFAZMV86 | Northstar Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Mixed | Open-ended |
| IEFND-C141795 | 635400D3VEFUIHICIS20 | Norwegian Bonds Short Duration | IQ EQ Fund Management (Ireland) Limited | The Anchorage, 17-19 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C195892 | Nova Holding Fund | ; | c/o Arthur Cox, 10 Earlsfort Terrace, Dublin 2, Dublin 2 | Other | Open-ended | |
| IEFND-C162093 | Novelty Fund 1 | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00462284 | NT AC Asia ex Japan Climate Equity Fund | Northern Trust Fund Managers (Ireland) Ltd | Equities | Open-ended | ||
| IEFND-C95675 | 549300XF5R1PFP866J93 | NT AC Asia ex Japan Screened Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IECBI00451280 | NT Emerging Markets Climate Equity Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Equities | Open-ended | ||
| IECBI00433459 | NT Emerging Markets Climate Equity Fund | Northern Trust Fund Managers (Ireland) Ltd | Equities | Open-ended | ||
| IECBI00519238 | 635400UYDPHZK7LS3297 | NT Emerging Markets Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, D02 R, Dublin | Equities | Open-ended |
| IEFND-C173603 | 635400AGE1VPYUCNYG61 | NT Emerging Markets Local Currency Government Bond Select Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Northern Trust Investment Funds plc, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C125644 | 5493005K4UMSCEY1EQ47 | NT Emerging Markets Multifactor Select Equity Fund | Northern Trust Fund Managers (Ireland) Ltd | Georges Court, D02R1, Dublin | Equities | Open-ended |
| IEFND-C121701 | 5493004CMKQQGOUZ7178 | NT Emerging Markets Quality Select Equity Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C117716 | 549300XEE7GQT7JQEM32 | NT Emerging Markets Screened Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George’s Court, D02 R, Dublin | Equities | Open-ended |
| IEFND-C168978 | 635400MYH2IKZBJBWG58 | NT Emerging Markets Selection Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Limited, D02R1, Dublin | Equities | Open-ended |
| IEFND-C194028 | NT Euro IG Corporate Bond Select Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Bonds | Open-ended | ||
| IEFND-C92541 | 549300K9X0V6KUW2Q106 | NT Europe Screened Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C136211 | 5493007Q5W6D2STQFW74 | NT Europe Value Select Equity Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Limited, Dublin | Equities | Open-ended |
| IECBI00555803 | 984500FP14C1C6ACF411 | NT Global Bond 1-5 Years Index Fund | Northern Trust Fund Managers (Ireland) Ltd | GEORGE'S COURT, 54 - 62 TOWNSEND STREET, D02 R, DUBLIN 2 | Bonds | Open-ended |
| IECBI00472974 | 635400WXZLTEUDYCXR32 | NT Global Bond 1-5 Years Select Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George’s Court, Dublin | Bonds | Open-ended |
| IECBI00555804 | 984500073B060908CA82 | NT Global Bond Index Fund | Northern Trust Fund Managers (Ireland) Ltd | GEORGE'S COURT, 54 - 62 TOWNSEND STREET, D02R1, DUBLIN 2 | Bonds | Open-ended |
| IECBI00472984 | 635400HOLQF5WECK8B44 | NT Global Bond Select Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George’s Court, Dublin | Bonds | Open-ended |
| IECBI00492978 | 635400EZAVKA6VPYKK62 | NT Global Green Bond Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, D02R1, Dublin | Bonds | Open-ended |
| IEFND-C194027 | NT Global High Yield Bond Select Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Bonds | Open-ended | ||
| IEFND-C148213 | 635400DH4IFA5NADHD78 | NT North America Screened Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Limited, Dublin | Equities | Open-ended |
| IECBI00456132 | NT Real Estate Climate Index Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Equities | Open-ended | ||
| IECBI00456095 | NT Real Estate Climate Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Equities | Open-ended | ||
| IEFND-C185054 | NT Sterling Conservative Ultra Short Select Bond Fund | Northern Trust Fund Managers (Ireland) Ltd | Bonds | Open-ended | ||
| IECBI00438088 | NT Sterling Ultra Short Select Bond Fund | Northern Trust Fund Managers (Ireland) Ltd | Bonds | Open-ended | ||
| IECBI00449618 | NT World Climate Equity Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Equities | Open-ended | ||
| IEFND-C194843 | 5493004S4TVB68XERK09 | NT World Climate Equity Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Limited, D02 R, Dublin | Equities | Open-ended |
| IEFND-C99391 | 54930057HLHIB13DY798 | NT World High Dividend Select Equity Fund | Northern Trust Fund Managers (Ireland) Ltd | Northern Trust Fund Managers (Ireland) Limited, D02R1, Dublin | Equities | Open-ended |
| IECBI00470762 | NT World Multifactor Select Fund | Northern Trust Fund Managers (Ireland) Ltd | Equities | Open-ended | ||
| IECBI00490617 | 635400C8AZDPJRJHGZ21 | NT World PAB Plus Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Limited, Dublin | Equities | Open-ended |
| IECBI00493061 | 635400QJZJGHJGGRIG80 | NT World PAB Plus Equity Select Index Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Ltd, Dublin 2 | Equities | Open-ended |
| IECBI00449615 | NT World Quality Low Volatility Select Equity Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Equities | Open-ended | ||
| IECBI00445265 | NT World Quality Low Volatility Select Equity Fund | Northern Trust Fund Managers (Ireland) Ltd | Equities | Open-ended | ||
| IEFND-C186572 | NT World Screened Equity Index Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Equities | Open-ended | ||
| IEFND-C99390 | 549300IRL7E0MYHKFS50 | NT World Screened Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C186567 | NT World Screened EUR Hedged Equity Index Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Equities | Open-ended | ||
| IEFND-C128341 | 549300TGA3U231WWL725 | NT World Screened EUR Hedged Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Northern Trust Fiduciary Services (Ireland) Limited, D02 R, Dublin | Equities | Open-ended |
| IEFND-C168979 | 635400ANQDIXIFTFED38 | NT World Selection Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | C/O Northern Trust Fund Managers (Ireland) Limited, D02R1, Dublin | Equities | Open-ended |
| IECBI00449619 | NT World Small Cap Low Carbon Equity Index Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Equities | Open-ended | ||
| IEFND-C190761 | 5493004WKFJEY2MB3G60 | NT World Small Cap Low Carbon Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Equities | Open-ended | |
| IECBI00422433 | NTCM Europe Low Carbon Plus Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Equities | Open-ended | ||
| IECBI00443861 | NTCM World Low Carbon Plus Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | Equities | Open-ended | ||
| IEFND-C180707 | 635400QCWVQRKQJXKA27 | NTR Renewable Energy Income Fund II | IQ EQ Fund Management (Ireland) Limited | Other | Closed | |
| IECBI00422060 | Nutshell Growth Fund | ; | Equities | Open-ended | ||
| IEFND-C144825 | 549300Y7N40ZHBOTWE57 | Nuveen Emerging Markets Sustainable Bond Fund | Carne Global Fund Managers (Ireland) Limited | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Bonds | Open-ended |
| IEFND-C123530 | 5493000X0IT7QH30DP40 | Nuveen Flexible Income Fund | Carne Global Fund Managers (Ireland) Limited | 30 Herbert Street, D02 T, Dublin | Mixed | Open-ended |
| IECBI00530264 | Nuveen Global Credit Impact Bond Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C89171 | 5493007WI15OE2S38U77 | Nuveen Global Dividend Growth Fund | Carne Global Fund Managers (Ireland) Limited | 30 Herbert Street, D02 T, Dublin | Equities | Open-ended |
| IECBI00555389 | Nuveen Global Emerging Markets Debt Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C84222 | 549300SR4E7THXJMYG39 | Nuveen Global Infrastructure Fund | Carne Global Fund Managers (Ireland) Limited | 30 Herbert Street, D02 T, Dublin | Equities | Open-ended |
| IEFND-C185137 | 549300ZPWL2ASHFZN454 | Nuveen Global Real Estate Securities Fund | Carne Global Fund Managers (Ireland) Limited | 10 EARLSFORT TERRACE, D02 T, Dublin | Equities | Open-ended |
| IECBI00453753 | Nuveen Global Sustainable Bond Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C144827 | 549300YFDT20E3T7OV05 | Nuveen U.S. Sustainable Bond Fund | Carne Global Fund Managers (Ireland) Limited | 10 EARLSFORT TERRACE, D02 T, Dublin | Bonds | Open-ended |
| IEFND-C64715 | 549300NITJDE3UORRY76 | Nuveen Winslow U.S. Large-Cap Growth ESG Fund | Carne Global Fund Managers (Ireland) Limited | 30 Herbert Street, D02 T, Dublin | Equities | Open-ended |
| IECBI00541403 | NXT Capital Senior Loan Fund VIII (UL) | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00532794 | Nyhavn Short Focused Fund | Sector Fund Services AS | Equities | Open-ended | ||
| IECBI00508250 | Oakmount Capital ICAV | ; | 33 Sir John Rogerson's Quay, Dublin 2 | Equities | Open-ended | |
| IEFND-C123219 | 213800B7MWQZ35913304 | OAKS Emerging and Frontier Opportunities Fund | Fundrock Management Company (Ireland) Limited | Commerzbank House, Guild Street, IFSC, Dublin | Equities | Open-ended |
| IEFND-C89928 | 213800WR5DC1G4UXBU86 | OAM Absolute Return Fund | Oslo Asset Management ASA | 1 George's Quay Plaza, George's Quay, Dublin | Hedge | Open-ended |
| IECBI00524993 | 213800FTGIRYAAFWT121 | Objetivo Inflación 2030 | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | |
| IEFND-C194037 | Obsidian Fund II | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00424878 | Obsidian Fund IV | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C176014 | October Investment Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C176019 | October Investment Fund Two | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00539069 | 635400FUEGXZQXWFQC50 | ODDO BHF DATA DRIVEN L/S FUND | Oddo Asset Management S.A. | Hedge | Open-ended | |
| IECBI00558366 | ODDO BHF Global Balanced Allocation Active UCITS ETF | Hanetf Management Limited | Equities | Open-ended | ||
| IECBI00557770 | ODDO BHF Global Equity Active UCITS ETF | Hanetf Management Limited | Equities | Open-ended | ||
| IEFND-C85128 | 635400LQCNUQT4VXOL10 | ODDO BHF Merger Arbitrage | Oddo Asset Management S.A. | Commerzbank House, Guild Street, IFSC, D02R2, Dublin | Hedge | Open-ended |
| IECBI00559468 | ODDO BHF US Equity Active UCITS ETF | Hanetf Management Limited | Equities | Open-ended | ||
| IECBI00539732 | 635400VLIYCJGGWOMO33 | ODIM China A Shares UCITS Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | |
| IEFND-C171774 | 635400KQSCE5T3LXOT96 | Odyssey Global Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Equities | Open-ended |
| IECBI00457886 | 254900V6VN9608VF7F24 | OHA Credit Solutions II ICAV | CSC Alternative Investment Fund Management (Ireland) Limited | 10 Earlsfort Terrace, Dublin 2, D02 T380, D02 T, DUBLIN | Closed | |
| IEFND-C193115 | 254900PX5R82QM5LSL54 | OHA Credit Solutions Master Fund 1 | CSC Alternative Investment Fund Management (Ireland) Limited | 10 Earlsfort Terrace, D02 T, Dublin 2 | Other | Open-ended |
| IEFND-C193116 | 254900UZEBSG56ILGY18 | OHA Credit Solutions Master Fund 2 | CSC Alternative Investment Fund Management (Ireland) Limited | 10 Earlsfort Terrace, D02 T, Dublin 2 | Mixed | Open-ended |
| IECBI00470225 | OHA Credit Solutions Master Fund II-A | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Closed | ||
| IECBI00470226 | OHA Credit Solutions Master Fund II-B | CSC Alternative Investment Fund Management (Ireland) Limited | Mixed | Closed | ||
| IEFND-C160189 | 63540084BPZHVYL7HZ79 | Okura Fund | 36 South Investment Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Hedge | Open-ended |
| IEFND-C127582 | Old Mutual Africa Private Equity Fund of Funds | Ballybunion Capital Limited | Equities | Open-ended | ||
| IECBI00470504 | Old Mutual African Frontiers Flexible Income Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C57561 | 13DXHM5XKRJ2L4KTJ154 | Old Mutual African Frontiers Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00503504 | Old Mutual Applied Intelligence Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C138863 | 5493009OGRTZ1CAJVH81 | Old Mutual Blended Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C117647 | 549300QP2F3TSYSR2151 | Old Mutual Emerging Market Local Currency Debt Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C119929 | 549300EGINX7UMUHEE17 | Old Mutual Emulated Opportunities Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C117646 | 5493004X4810W4ANNT38 | Old Mutual Global Balanced Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C29282 | Old Mutual Global Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended | |
| IEFND-C29283 | ULKIRMGNHGM1DHW2PU82 | Old Mutual Global Currency Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C117648 | 549300TS88F2ZA9DZ834 | Old Mutual Global Defensive Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IECBI00503505 | Old Mutual Global ESG Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C152757 | 549300G2KZQ97TRCLF55 | Old Mutual Global Islamic Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C145762 | 549300B0VO2CPH1DLK72 | Old Mutual Global Macro Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Equities | Open-ended |
| IEFND-C174302 | 549300E6J2VTB0KZ7Q48 | Old Mutual Global Managed Alpha Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C169725 | 549300T8E0CHAOSQK376 | Old Mutual Global Managed Volatility Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Equities | Open-ended |
| IEFND-C169727 | 549300OJ8GXBBOK4DF89 | Old Mutual Global Momentum Factor Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IECBI00573146 | Old Mutual Global Value Factor Equity Fund | Carne Global Fund Managers (Ireland) Limited | Open-ended | |||
| IEFND-C117649 | 5493008RHE3HB1I05088 | Old Mutual MSCI ACWI Climate Paris Aligned Index Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IECBI00561547 | Old Mutual MSCI ACWI Growth EU CTB Index Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00561546 | Old Mutual MSCI ACWI Quality EU CTB Index Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C91066 | DR77VJLVU8KNYZNNK868 | Old Mutual MSCI Africa ex-South Africa Index Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C138862 | 549300YK119Y4XHTVX53 | Old Mutual MSCI Emerging Markets Selection Index Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C109020 | 5493007RSRQ7BAXNWP47 | Old Mutual MSCI World Selection Index Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C117652 | 549300IKXZTHU8BQDJ75 | Old Mutual Multi-Style Global Equity Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C117651 | 549300XZXKOIK78ZZM30 | Old Mutual Opportunities Global Equity Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C117650 | 54930067NFO32BNF2L09 | Old Mutual Opportunities Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C169729 | 549300MYZGWLSVYDBG18 | Old Mutual Quality Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C91070 | BJNOBCKDQ575X2ODOK38 | Old Mutual RAFI Select Global Index Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C29279 | Old Mutual U.S. Core Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended | |
| IEFND-C29277 | S764F8STTN9FN1XBK531 | Old Mutual Value Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IECBI00464933 | Omba Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00464934 | Omba Global Thematic Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00464935 | Omba Moderate Risk Global Allocation Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00430512 | OMIGSA International Private Equity Fund IV | Ballybunion Capital Limited | Equities | Open-ended | ||
| IEFND-C54965 | OMIGSA International Private Equity Fund of Funds | Ballybunion Capital Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IEFND-C98401 | OMIGSA International Private Equity Fund of Funds II | Ballybunion Capital Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IEFND-C172688 | OMIGSA International Private Equity Fund of Funds III | Ballybunion Capital Limited | Equities | Open-ended | ||
| IECBI00494870 | OMIGSA International Private Equity Fund V | Ballybunion Capital Limited | Equities | Open-ended | ||
| IECBI00397784 | OMMM Global Conservative Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00397785 | 549300IDO35M21Y73O66 | OMMM Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00397786 | OMMM Global Growth Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00397787 | OMMM Global Moderate Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00528449 | 635400DKZJLC71K9OS25 | One River Risk Responders UCITS Fund | Waystone Management Company (IE) Limited | 76 Lower Baggot Street, D02 E, Dublin | Hedge | Open-ended |
| IECBI00510293 | One River Systematic Alternative Markets Trend UCITS | Waystone Management Company (IE) Limited | Hedge | Open-ended | ||
| IECBI00519300 | One-Day Premium Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00565620 | onemarkets (IRL) Bond Target Income 01/2029 Fund | ; | Open-ended | |||
| IECBI00565621 | onemarkets (IRL) Bond Target Income 01/2031 Fund | ; | Open-ended | |||
| IECBI00561430 | onemarkets (IRL) Bond Target Income 09/2028 Fund | ; | Bonds | Open-ended | ||
| IECBI00561431 | 254900T7DS2O2OAOKX20 | onemarkets (IRL) Bond Target Income 09/2030 Fund | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00565591 | onemarkets (IRL) Bond Target Income 10/2028 Fund | ; | Bonds | Open-ended | ||
| IECBI00565592 | 254900ZFGPR6Y5D4FX43 | onemarkets (IRL) Bond Target Income 10/2030 Fund | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00565613 | onemarkets (IRL) Bond Target Income 11/2028 Fund | ; | Bonds | Open-ended | ||
| IECBI00565618 | onemarkets (IRL) Bond Target Income 11/2030 Fund | ; | Bonds | Open-ended | ||
| IECBI00565219 | onemarkets (IRL) Bond Target Income December 2030 Fund | ; | Open-ended | |||
| IECBI00561361 | onemarkets (IRL) Equity Target Income 09/2030 Fund | ; | Mixed | Open-ended | ||
| IECBI00562129 | onemarkets (IRL) Euro Corporate Bond Strategy Fund | ; | Bonds | Open-ended | ||
| IECBI00527009 | 213800JNOGKAS7C1AI42 | onemarkets (IRL) Future of Global Infrastructure Fund | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00527010 | onemarkets (IRL) Future of Nutrition and Agriculture Fund | ; | Equities | Open-ended | ||
| IECBI00527015 | 213800TUZ6FGR2E78X95 | onemarkets (IRL) Short Term High Yield Bond Fund | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00555225 | onemarkets (IRL) Smart Plan 2025 Fund | ; | Mixed | Open-ended | ||
| IECBI00560381 | onemarkets (IRL) Smart Plan 50 Fund | ; | Mixed | Open-ended | ||
| IECBI00527007 | onemarkets - Azionario Globale Crescita | ; | Equities | Open-ended | ||
| IECBI00527005 | onemarkets - Azionario Italia | ; | Equities | Open-ended | ||
| IECBI00535332 | 213800H5EINNC234OO35 | onemarkets - Difesa Azionario | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IECBI00551711 | onemarkets - Difesa Azionario 05/2030 | ; | Mixed | Open-ended | ||
| IECBI00550485 | onemarkets - Difesa Azionario Aprile 2030 | ; | Mixed | Open-ended | ||
| IECBI00543553 | onemarkets - Difesa Azionario Dicembre 2029 | ; | Mixed | Open-ended | ||
| IECBI00551712 | onemarkets - Difesa Azionario Emergente 04/2030 | ; | Mixed | Open-ended | ||
| IECBI00550471 | onemarkets - Difesa Azionario Febbraio 2030 | ; | Mixed | Open-ended | ||
| IECBI00543554 | onemarkets - Difesa Azionario Gennaio 2030 | ; | Mixed | Open-ended | ||
| IECBI00550496 | onemarkets - Difesa Azionario Marzo 2030 | ; | Mixed | Open-ended | ||
| IECBI00543552 | 213800HKHGX7BF8JOE88 | onemarkets - Difesa Azionario Novembre 2029 | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IECBI00543548 | 213800QRVOMX8DH86C31 | onemarkets - Difesa Azionario Ottobre 2029 | ; | C/O NOVA INVESTMENT MANAGEMENT LIMITED, D02 X, DUBLIN | Mixed | Open-ended |
| IECBI00535262 | 213800J4REJLYHHXZ483 | onemarkets - Difesa Obbligazionario | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00551716 | 2549008KLPDP0M1KAI29 | onemarkets - Difesa Obbligazionario 04/2028 | ; | BLOCK C ONE PARK PLACE, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00559210 | 254900NUW9HC3HQYWQ16 | onemarkets - Difesa Obbligazionario 05/2028 | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00551714 | 2549001R6NXGKQPCFA77 | onemarkets - Difesa Obbligazionario 05/2030 | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00559482 | 25490038S92VHI4RV354 | onemarkets - Difesa Obbligazionario 06/2028 | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00559483 | 254900UXP14R1D53DT84 | onemarkets - Difesa Obbligazionario 06/2030 | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00561358 | 254900B6QA0H2HHJCE41 | onemarkets - Difesa Obbligazionario 07/2028 | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00561360 | 254900EHU4Q5KR52U859 | onemarkets - Difesa Obbligazionario 07/2030 | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00550494 | 213800QH48I622HCB570 | onemarkets - Difesa Obbligazionario Aprile 2030 | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00543550 | 213800S2P2Z9UIAXXU87 | onemarkets - Difesa Obbligazionario Dicembre 2029 | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00551889 | 254900GO08072CMJMJ04 | onemarkets - Difesa Obbligazionario Emergente 05/2030 | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00550472 | 213800N7IQ5E4PMTP143 | onemarkets - Difesa Obbligazionario Febbraio 2030 | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00543551 | 213800ITDYPKKCYE9X56 | onemarkets - Difesa Obbligazionario Gennaio 2030 | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00550498 | 213800OYYAUSEVZKQ947 | onemarkets - Difesa Obbligazionario Marzo 2030 | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00543549 | 2138009BM3DMHOTTDD03 | onemarkets - Difesa Obbligazionario Novembre 2029 | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00543547 | 213800UOM7ZCP1FB2V60 | onemarkets - Difesa Obbligazionario Ottobre 2029 | ; | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00527011 | onemarkets - Futuro Acqua e Rinnovabili | ; | Equities | Open-ended | ||
| IECBI00527013 | 213800Z66QW7LNCB4L06 | onemarkets - Multi Brand Bilanciato | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IECBI00527012 | onemarkets - Multi Brand Conservativo | ; | Mixed | Open-ended | ||
| IECBI00527014 | 213800RJWBQ8ZX2BLD18 | onemarkets - Obbligazionario Italia | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00527016 | 213800VAQ454XTBBTN46 | onemarkets - Obiettivo 2029 | ; | 33 SIR JOHN ROGERSON’S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00559477 | onemarkets - Obiettivo 2030 | ; | Bonds | Open-ended | ||
| IECBI00527008 | onemarkets - PIR Bilanciato | ; | Mixed | Open-ended | ||
| IECBI00527017 | 213800PKRJCDTU9KPG60 | onemarkets - Smart Plan | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IECBI00517483 | onemarkets Italy ICAV | ; | Nova Investment Management Limited, 33 Sir John Rogerson’s Quay, Dublin 2 | Open-ended | ||
| IEFND-C133358 | 549300TBNKWSWBK4SV63 | Oportunidades Global Equity Fund | Principal Global Investors (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C123956 | Opportunistic Credits B | ; | 24-26 City Quay, Dublin | Other | Open-ended | |
| IECBI00432955 | Opportunistic Private Investments Fund | ; | 33 Sir John Rogerson's Quay, Dublin 2 | Equities | Closed | |
| IEFND-C26570 | Optimal Arbitrage Ireland Euro Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Mixed | Open-ended | |
| IEFND-C25412 | Optimal Arbitrage Ireland US Dollar Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Mixed | Open-ended | |
| IEFND-C28048 | Optimal Multi-Strategy Ireland Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Mixed | Open-ended | |
| IEFND-C26569 | Optimal Strategic US Equity Ireland Euro Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Hedge | Open-ended | |
| IEFND-C25414 | Optimal Strategic US Equity Ireland US Dollar Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Hedge | Open-ended | |
| IECBI00466111 | Optimized Equity Income Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00561348 | Oquendo Credit Opportunities ELTIF ICAV | ; | The Garrison, 31-32 Leeson Street Lower, Dublin 2 | Other | Closed | |
| IECBI00561349 | Oquendo Financing Solutions ELTIF ICAV | ; | The Garrison, 31-32 Leeson Street Lower, Dublin 2 | Other | Closed | |
| IECBI00545330 | Oquendo Senior Credit ELTIF ICAV | ; | The Garrison, 31-32 Leeson Street Lower, Dublin 2 | Other | Closed | |
| IECBI00553753 | Oquendo Senior Private Debt ELTIF ICAV | ; | The Garrison, 31-32 Leeson Street Lower, Dublin 2 | Other | Closed | |
| IECBI00534765 | Oquendo Senior Secured Debt III ELTIF ICAV | ; | The Garrison, 31 - 32 Leeson Street Lower, Dublin 2 | Other | Closed | |
| IECBI00533393 | Oquendo Southern European Debt III ELTIF ICAV | ; | The Garrison, 31 - 32 Leeson Street Lower, Dublin 2 | Other | Closed | |
| IECBI00559331 | OrbiMed Royalty Investments IV | ; | Other | Closed | ||
| IECBI00559332 | OrbiMed Royalty Investments V | ; | Other | Closed | ||
| IECBI00402912 | 549300JWA1NJDGWP0E37 | Orchard US Small Cap Value Fund | Waystone Management Company (IE) Limited | 35 Shelbourne Road, Dublin | Equities | Open-ended |
| IEFND-C22818 | Ordinary Shares Fund | ; | Equities | Closed | ||
| IECBI00405037 | Orient Opportunities China Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00492265 | Orient Opportunities China Venture Capital Fund | Prescient Fund Services (Ireland) Limited | Equities | Closed | ||
| IEFND-C111792 | 549300QK66Q2XQ42K484 | Origin Global Emerging Markets Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C111794 | 549300L96DS8EBRVYB58 | Origin Global Smaller Companies Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Equities | Open-ended |
| IECBI00528465 | Orion Resource Equities Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00511648 | Orion Resource Partners ICAV | Carne Global Fund Managers (Ireland) Limited | Fourth Floor, One Molesworth Street, Dublin 2 | Open-ended | ||
| IEFND-C149637 | 549300SBREGQBAK2UT46 | Ormonde Multi-Asset Fund | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IECBI00539655 | Ormonde USD Liquidity Fund | ; | Bonds | Open-ended | ||
| IECBI00443148 | Oro Fund I | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00475055 | Oro Fund II | Maples Fund Management Ireland Limited | Other | Closed | ||
| IECBI00537495 | 635400NFFRRNPAXYZ867 | Ortu Curva Trust II Sector Focused Global Equity Fund | IQ EQ Fund Management (Ireland) Limited | C/O Brown Brothers Harriman Trustee Services (Ireland) Limited,30 Herbert Street, D02 W, Dublin | Other | Open-ended |
| IECBI00445268 | Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00516771 | Osmosis Developed Core Equity Fossil Fuel Transition Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C167692 | 549300C2IHZVBU1QRV88 | Osmosis Developed Core Equity Transition Fund | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Equities | Open-ended |
| IECBI00551607 | Osmosis Emerging Markets Core Equity Transition Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00557645 | 635400IDASVSQHNJRG92 | Osmosis Global Credit Fund | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, Dublin | Bonds | Open-ended |
| IECBI00557651 | Osmosis Global High Yield Fund | Prescient Fund Services (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C180851 | 549300ZFDLOY7HXSZ993 | Osmosis Resource Efficient Equity Market Neutral Fund | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, Dublin | Equities | Open-ended |
| IEFND-C99857 | 549300PHG6I7TO6RYT71 | Osmosis Resource Efficient European Equities Fund | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Equities | Open-ended |
| IEFND-C161744 | Osmosis Resource Efficient Low Volatility Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00445267 | Osmosis UCITS CCF | Prescient Fund Services (Ireland) Limited | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square, Dublin 2, D02 K, Dublin | Open-ended | ||
| IECBI00477126 | 635400IKIGTRCJEBXV86 | Ossiam Bloomberg Canada PAB UCITS ETF | ; | Equities | Open-ended | |
| IECBI00477124 | 635400MFPCFIPLJ4QX89 | Ossiam Bloomberg USA PAB UCITS ETF | ; | Equities | Open-ended | |
| IECBI00477125 | 635400DKFZUEJCHGLZ06 | Ossiam Bloomberg World PAB UCITS ETF | ; | Equities | Open-ended | |
| IECBI00560058 | 636700DWYYMVVMF10I14 | Ossiam Equity Market Neutral Opportunities Fund | ; | Equities | Open-ended | |
| IECBI00462229 | 635400LNQCGNRFOE9N94 | Ossiam ESG Low Carbon Shiller Barclays CAPE® Europe Sector UCITS ETF | ; | 70 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C180175 | 635400DZBZDWPESZQT37 | Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF | ; | Sir John Rogerson’s Quay, Dublin | Equities | Open-ended |
| IECBI00498558 | Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00433822 | 635400FIFUQN4MFWA532 | Ossiam Food for Biodiversity UCITS ETF | ; | 70 Sir John Rogersons Quay, Dublin | Equities | Open-ended |
| IECBI00470752 | 635400ZPB73AVRHNE445 | Ossiam Long/Short Equity Opportunities Fund | ; | Other | Open-ended | |
| IECBI00522448 | 636700AQGZ32NG1J4T18 | Ossiam Multi Fixed Income Opportunities Fund | ; | 70 Sir John Rogerson's Quay, D02 R, DUBLIN 2 | Other | Open-ended |
| IECBI00530219 | 636700Z1VAKUC3AIMJ25 | Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF | ; | Equities | Open-ended | |
| IEFND-C190351 | 635400FVXF2YUIYNKW72 | Ossiam US Equity Factors Screened UCITS ETF | ; | 70 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C191270 | 635400YBQCMNXWFNGU18 | Ossiam US Minimum Variance Screened NR UCITS ETF | ; | 70 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C184260 | 635400PLNLPD7NMBPL43 | Ossiam World ESG Machine Learning UCITS ETF | ; | 70 Sir John Rogerson’s Quay, Dublin | Equities | Open-ended |
| IEFND-C137437 | 549300MXEINOI0DO7F06 | Otus Smaller Companies UCITS Fund | ; | 2nd Floor, 2 Custom House Plaza, Harbour Master Place I.F.S.C. Dublin 1, D01 V, Dublin | Hedge | Open-ended |
| IECBI00498324 | Overflow Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IEFND-C50884 | 213800ML1125KY8FWP10 | Overstone Emerging Markets Equity Fund | ; | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C92968 | 213800JH6BSTSPFMHU73 | Overstone Global Equity CCF | Overstone CCF Management Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C37741 | 2138006NTZZPHF6ICS14 | Overstone Global Equity Fund | ; | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C41368 | 2138001Y638GVFCLWX47 | Overstone International Value Fund | ; | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C123759 | 213800VDGWRGUF7IEI62 | Overstone Partners Fund A | ; | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C46732 | Overstone U.K. Equity Fund | ; | Equities | Open-ended | ||
| IEFND-C155443 | 213800EUYLDRZ8IN2222 | Overstone UCITS Global Smaller Companies Fund | Waystone Management Company (IE) Limited | GEORGE'S COURT, D02R1, DUBLIN | Equities | Open-ended |
| IEFND-C155441 | 213800RGWKB2ODUKSW43 | Overstone World All-Cap Equity Fund | Waystone Management Company (IE) Limited | GEORGE'S COURT, D02R1, DUBLIN | Equities | Open-ended |
| IECBI00425178 | Ownership Capital Global Equity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00196894 | Ownership Capital UCITS ICAV | Carne Global Fund Managers (Ireland) Limited | Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Harcourt Road | Open-ended | ||
| IECBI00571281 | OWS Investments ICAV Sub-Fund 1 | Waystone Management Company (IE) Limited | Mixed | Closed | ||
| IECBI00476341 | Ox Capital Dynamic Asia Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00435336 | 635400BGCRDJBQFSRE82 | O’Connor Event Driven UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Mixed | Open-ended |
| IEFND-C38474 | 635400NN8AES6KTELK09 | P&G Structured Credit Opportunities Fund | ; | Trinity Point, 10/11 Leinster Street South, D02R2, Dublin | Other | Open-ended |
| IEFND-C148620 | 6354004IQKBEEHDKZQ78 | P/E FX Strategy Fund | Waystone Management Company (IE) Limited | 3rd Floor, Dublin | Hedge | Open-ended |
| IEFND-C159903 | PA Secondary Fund III (Ireland) I.L.P. | ; | DN, C/O Davy Investment Fund Services, Davy House, D02 P, DUBLIN | Other | Open-ended | |
| IECBI00402058 | PA Secondary Fund IV (Ireland) | ; | Other | Open-ended | ||
| IECBI00535723 | Pacer Developed Markets International Cash Cows 100 UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00525498 | 635400MH88AQDEKTSA09 | Pacer ETFs ICAV | Carne Global Fund Managers (Ireland) Limited | 33 Sir John Rogerson’s Quay, Dublin 2, D02 XK09, Dublin | Open-ended | |
| IECBI00535724 | Pacer Global Cash Cows Dividend UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00535722 | Pacer US Cash Cows 100 UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00549907 | Pacer US Small Cap Cash Cows UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C30214 | 549300ED3LLFMHPDFT28 | Pacific Basin Small Companies Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Equities | Open-ended |
| IEFND-C23845 | 635400UUKJECXX8FJ720 | Pacific Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Equities | Open-ended |
| IECBI00555346 | Pacific Coolabah Credit Alpha | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IECBI00523213 | Pacific Coolabah Global Active Credit | ; | Bonds | Open-ended | ||
| IECBI00557618 | Pacific Efficient Diversification Fund | Waystone Management Company (IE) Limited | Open-ended | |||
| IEFND-C185118 | 21380081MZI87Z1WS280 | Pacific G10 Macro Rates | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Hedge | Open-ended |
| IECBI00463947 | Pacific Global All Cap Opportunities Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00562130 | Pacific Maple-Brown Abbott Global Infrastructure Fund | Waystone Management Company (IE) Limited | Real estate | Open-ended | ||
| IEFND-C164825 | 213800TUSXJDIXCVNV71 | Pacific Multi-Asset Accumulator - Conservative Fund | ; | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C164824 | 213800O3R9TSU3UX5330 | Pacific Multi-Asset Accumulator - Core Fund | ; | 70 SIR JOHN ROGERSONS QUAY, DUBLIN | Mixed | Open-ended |
| IEFND-C164827 | 213800PQCZUTDCPDI273 | Pacific Multi-Asset Accumulator - Defensive Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Mixed | Open-ended |
| IECBI00555376 | Pacific Multi-Asset Accumulator - Equity Focus Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IEFND-C164826 | 213800PKREYCVCVG8435 | Pacific Multi-Asset Accumulator - Plus Fund | ; | 70 SIR JOHN ROGERSONS QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00448109 | Pacific Multi-Asset Sustainable - Balanced Fund | ; | Mixed | Open-ended | ||
| IECBI00441315 | Pacific Multi-Asset Sustainable - Conservative Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00448125 | Pacific Multi-Asset Sustainable - Defensive Fund | ; | Mixed | Open-ended | ||
| IECBI00448111 | Pacific Multi-Asset Sustainable - Plus Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00507831 | Pacific North American Opportunities | ; | Equities | Open-ended | ||
| IEFND-C171406 | 213800TVYMP9OXDT1A31 | Pacific North of South EM All Cap Equity | ; | 70 SIR JOHN ROGERSONS QUAY, DUBLIN | Equities | Open-ended |
| IECBI00474477 | Pacific North of South EM Equity Income Opportunities | ; | Equities | Open-ended | ||
| IECBI00539431 | Pacific North of South Global Emerging Markets Equity | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C117509 | Pacific Ocean Fund | StepStone Group Europe Alternative Investments Limited | Commerzbank House, Guild Street, IFSC, Dublin | Hedge | Open-ended | |
| IECBI00433076 | 549300N2DA7IYBINCD97 | Pactum Corporate Capital Fund | MULTICONCEPT FUND MANAGEMENT SA | Sir John Rogerson's Quay 33, Dublin | Bonds | Open-ended |
| IECBI00549845 | PADCOF IV (Ireland) | ; | Other | Open-ended | ||
| IECBI00451471 | 549300INZQ61SWEMLJ54 | Pallas Fund | CSC Alternative Investment Fund Management (Ireland) Limited | 2ND FLOOR, VICTORIA BUILDINGS, D04 N, DUBLIN | Mixed | Open-ended |
| IECBI00565053 | Palmer Square EUR CLO Senior Debt Index UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00439685 | Pan Africa Debt Fund | ; | Bonds | Open-ended | ||
| IECBI00445103 | PanAgora Defensive Global Equity ESG Aware Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00528958 | PanAgora Dynamic Flexible Equity All Country Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00454018 | Paradigm Capital North America Feeder ICAV | ; | c/o Carne Global Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, D02YT, Dublin | Other | Open-ended | |
| IECBI00454013 | Paradigm Capital North America ICAV | ; | c/o Carne Global Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place | Other | Open-ended | |
| IECBI00477120 | Paralos LS Equities Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00477111 | 635400YXMQXWYPRKGX46 | Paralos LS Equities Master Fund | Waystone Management Company (IE) Limited | 3rd Floor, D02 E, Dublin | Mixed | Open-ended |
| IECBI00518105 | Pardinus Long Short European Equity Feeder Fund ICAV | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2 | Hedge | Open-ended | |
| IECBI00518106 | Pardinus Long Short European Equity Master Fund ICAV | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2 | Hedge | Open-ended | |
| IECBI00530255 | 635400RXNY4863E4XL76 | Pareto Invest | ; | 3 Dublin Landings, D01 C, Dublin | Mixed | Open-ended |
| IECBI00559492 | Pareto Nordic Credit Opportunities | ; | Mixed | Open-ended | ||
| IEFND-C121296 | 2138002FYJH45MWUT152 | Pareto Total | Pareto Nordic Investments AS | DN, c/o Goodbody Secretarial Limited IFSC North Wall Quay, Dublin 1 | Hedge | Open-ended |
| IEFND-C184326 | 549300706N2A87DST840 | Park Avenue Equity Fund 2018 | Sector Fund Services AS | 70 SIR JOHN ROGERSONS QUAY, D02R2, Dublin | Other | Open-ended |
| IECBI00439681 | Park Avenue Equity Fund 2020 | Sector Fund Services AS | Other | Open-ended | ||
| IECBI00541407 | Park House Partners Property Opportunity I | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00570245 | Partners for Growth Income Greystones Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Closed | |||
| IECBI00550152 | Partners for Growth VII Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Bonds | Closed | ||
| IECBI00435639 | Partners Fund | Fundrock Management Company (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C26524 | LJXGDM3925V5PW1F0375 | Parus Fund Plc | ; | DN, George's Court 54-62 Townsend Street Dublin 2, D02R1, Dublin | Hedge | Open-ended |
| IECBI00445335 | Parus Global Opportunities Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C154915 | Passive European Equities Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00447849 | Patcham II Balanced Fund | Ballybunion Capital Limited | Bonds | Open-ended | ||
| IEFND-C182361 | 635400DTLGMN8JXL8O88 | Patcham II Diversified Euro Fund | Ballybunion Capital Limited | 3rd Floor, D01 X, Dublin | Bonds | Open-ended |
| IECBI00447885 | Patcham II Global Fixed Income Fund | Ballybunion Capital Limited | Bonds | Open-ended | ||
| IEFND-C155138 | 549300ZPQGAUSI1BZD30 | PATRIZIA Low Carbon Core Infrastructure Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C119809 | 5493000ZUNPSNNP34018 | Payden Absolute Return Bond Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02 X, Dublin | Bonds | Open-ended |
| IECBI00447478 | 549300M4O7A3C8LTLO80 | Payden Global Aggregate Bond Fund | Waystone Management Company (IE) Limited | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C29982 | 549300QLHP10OOZKZ558 | Payden Global Bond Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02XK, Dublin | Bonds | Open-ended |
| IEFND-C26725 | 2DB2HJJUXUAZ507B3G63 | Payden Global Emerging Markets Bond Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C189483 | 549300R2H1CKRHN2ZR97 | Payden Global Emerging Markets Bond Fund (Hard Currency) | Waystone Management Company (IE) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C168737 | 549300Z25JBWJCD93C66 | Payden Global Equity Income Fund | Waystone Management Company (IE) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin | Equities | Open-ended |
| IEFND-C48875 | 549300E60U97M2OLVB65 | Payden Global Government Bond Index Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02XK, Dublin | Bonds | Open-ended |
| IEFND-C25949 | N3S2QQ8ZM0IMADIXCC63 | Payden Global High Yield Bond Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C52461 | 549300MEZIWJKZTWVI65 | Payden Global Inflation-Linked Bond Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02XK, Dublin | Bonds | Open-ended |
| IEFND-C51815 | 2549003L9V1BPECFGM95 | Payden Global Investment Grade Corporate Bond Fund | Waystone Management Company (IE) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C24522 | ZNWN8O9DHJXH605W2W59 | Payden Global Short Bond Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02XK, Dublin | Bonds | Open-ended |
| IECBI00550786 | 254900WFJZ28RM4S1A06 | Payden Liquid Income Fund | Waystone Management Company (IE) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00460089 | 549300CRMHS4H7336I39 | Payden Multi Asset Credit Fund | Waystone Management Company (IE) Limited | 33 Sir John Rogerson’s Quay, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C57642 | 549300O3BDGLYTNFEH14 | Payden Sterling Reserve Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02XK, Dublin | Bonds | Open-ended |
| IEFND-C29979 | 5493003BTRNX18WJ6D22 | Payden US Core Bond Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02XK, Dublin | Bonds | Open-ended |
| IEFND-C44446 | 5493003BC0P4IOHC4X17 | Payden US Dollar Liquidity Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C123960 | 549300NYCG2Q5B5KVW94 | Payden USD Low Duration Credit Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D02XK, Dublin | Bonds | Open-ended |
| IECBI00473081 | PCP Global Macro Fund UCITS | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00545232 | PeKF Investment Fund | Mercer Global Investments Management Limited | Other | Open-ended | ||
| IEFND-C175110 | 21380082WSJUJN5YXZ11 | Pentagon High Conviction Bond Fund | Fundrock Management Company (Ireland) Limited | GEORGE’S COURT, 54 - 62 TOWNSEND STREET, D02R1, DUBLIN | Bonds | Open-ended |
| IECBI00565914 | Pentagon High Conviction Bond Fund | Fundrock Management Company (Ireland) Limited | Open-ended | |||
| IECBI00472823 | Pentaris Global Long Term Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00534509 | Pentaveli Fund | 36 South Investment Managers (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C141802 | Percy Irish Property Fund | IQ EQ Fund Management (Ireland) Limited | 49 Dawson Street, Dublin | Real estate | Open-ended | |
| IECBI00438163 | Peregrine Capital Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00544762 | Performance Trust Total Return Bond UCITS ETF | Hanetf Management Limited | Bonds | Open-ended | ||
| IECBI00401091 | 6354009TFYXBOKQE3B70 | Pergola 90 | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogersons Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C181844 | 549300CSSZPJZAWEN366 | Perpetua Global Equity UCITS Fund | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, Dublin | Equities | Open-ended |
| IECBI00516747 | Perseverance Refined A Share Long Only Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00493134 | 635400LU6HO4G2QFLP29 | Perspective American Absolute Alpha UCITS Fund | ; | 76 BAGGOT STREET LOWER 3RD FLOOR, D02 E, Dublin | Equities | Open-ended |
| IECBI00508058 | 635400JTEFZLZVVVRC61 | Perspective American Extended Alpha UCITS Fund | ; | 3rd Floor, D02 E, Dublin | Equities | Open-ended |
| IEFND-C64720 | PLJXFDSIJQJYGAUNY975 | Perterra Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C20757 | Peru Index Portfolio | Bank Of Ireland Unit Managers Limited | Other | Open-ended | ||
| IECBI00542643 | Petrus Advisers Active Value Feeder Fund | FundRock Management Company SA | Mixed | Open-ended | ||
| IECBI00542644 | Petrus Advisers Active Value Master Fund | FundRock Management Company SA | Mixed | Open-ended | ||
| IEFND-C53898 | PFI Europe Private Equity Fund I plc | LGT Capital Partners (Ireland) Limited | DN, LGT Fund Managers (Ireland) Limited, Third Floor, Dublin 2 | Equities | Closed | |
| IEFND-C158677 | 549300STP7X5PMY28740 | PGIM Absolute Return Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C156905 | 549300RZ4TE1T5F3DY45 | PGIM Broad Market U.S. High Yield Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C160240 | 54930046NTJL7GTOIL79 | PGIM Emerging Market Blend Debt Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C131931 | 549300K20HI6CZEBVI97 | PGIM Emerging Market Corporate Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C160241 | 5493003Y6J7K2IYQ7D79 | PGIM Emerging Market Hard Currency Debt Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Bonds | Open-ended |
| IECBI00454041 | 5493007NHO62NMXB6D81 | PGIM Emerging Market Hard Currency ESG Debt Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C131930 | 5493004WQDZCF89KSC33 | PGIM Emerging Market Local Currency Debt Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C188053 | 549300723DTR2MQVL670 | PGIM Emerging Market Total Return Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C167940 | 549300JSXJJ552VU1D47 | PGIM European Corporate Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C131929 | 549300K6GO1LMMQ6SP33 | PGIM European High Yield Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C156903 | 549300Z0FWAZRJY6G558 | PGIM European High Yield ESG Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C127222 | 549300LEZNJICG655D68 | PGIM Global Corporate Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00401992 | 549300M0Q4YSJPOUZJ91 | PGIM Global Corporate ESG Bond Fund | ; | 2ND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2, D02 C, Dublin | Bonds | Open-ended |
| IEFND-C194041 | 549300RB1DLYRB78HY82 | PGIM Global High Yield Bond Fund | ; | DECHERT, 2ND FLOOR, 5 EARLSFORT TERRACE, D02 C, Dublin | Bonds | Open-ended |
| IEFND-C156904 | 549300GK0UQ3WBT88703 | PGIM Global High Yield ESG Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Bonds | Open-ended |
| IEFND-C146803 | 549300IH5W8DZX86DH89 | PGIM Global Select Real Estate Securities Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C138477 | 549300YJTJVBVX4F6440 | PGIM Global Total Return Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00401996 | 549300KFJSZAYV4FCR45 | PGIM Global Total Return ESG Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C154381 | 5493001V03V1S7SXO843 | PGIM Intermediate Duration US Corporate Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Bonds | Open-ended |
| IECBI00547804 | PGIM Jennison Better Future Fund | ; | Equities | Open-ended | ||
| IECBI00511652 | PGIM Jennison Carbon Solutions Equity Fund | ; | Equities | Open-ended | ||
| IEFND-C160243 | 549300GRYCHEAKS2YP94 | PGIM Jennison Emerging Markets Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00557558 | PGIM Jennison Focused Global Equity Opportunities Fund | ; | Equities | Open-ended | ||
| IEFND-C143041 | 5493002FW5CWTWR3XP18 | PGIM Jennison Global Equity Opportunities Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00454043 | PGIM Jennison NextGeneration Opportunities Fund | ; | Equities | Open-ended | ||
| IEFND-C162091 | 549300VGNN4TKHRO7O52 | PGIM Jennison U.S. Growth Fund | ; | Equities | Open-ended | |
| IECBI00548466 | PGIM Large Cap Private Credit ELTIF I | ; | Other | Closed | ||
| IECBI00561457 | PGIM Lending E Fund (Stockton) | ; | Other | Closed | ||
| IEFND-C158676 | 549300FDTMVLMZ8XTN55 | PGIM Multi-Sector Credit Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Other | Open-ended |
| IECBI00405049 | 5493003MIUYPDYBKR151 | PGIM Non-US Investors / Non-US Senior Debt I Fund | ; | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, F92 F, LETTERKENNY | Other | Closed |
| IECBI00405058 | 549300D6ECHMU4NNTP90 | PGIM Non-US Investors / Non-US Senior Debt I Fund A | ; | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, F92 F, LETTERKENNY | Other | Closed |
| IECBI00405048 | PGIM Non-US Investors / US Senior Debt I Fund | ; | Other | Closed | ||
| IECBI00405057 | PGIM Non-US Investors / US Senior Debt I Fund A | ; | Other | Closed | ||
| IECBI00422804 | PGIM PCP (Parallel Fund) VI Fund | ; | Mixed | Closed | ||
| IECBI00422803 | PGIM PCP Management Fund VI | ; | Mixed | Closed | ||
| IEFND-C194851 | PGIM PCP V (Ireland) Fund | ; | Mixed | Closed | ||
| IEFND-C194852 | 5493007MTIVSX0SO3S48 | PGIM PCP V (Ireland) Management Fund | ; | PRAMERICA DRIVE LETTERKENNY BUSINESS AND TECHNOLOGY PARK COUNTY DONEGAL, F92 W, LETTERKENNY | Mixed | Closed |
| IECBI00422802 | PGIM PCP VI Fund | ; | Mixed | Closed | ||
| IECBI00553308 | PGIM PCP VII Fund | ; | Mixed | Closed | ||
| IECBI00553307 | PGIM PCP VII Management Fund | ; | Mixed | Closed | ||
| IECBI00553309 | PGIM PCP VII Parallel Fund | ; | Mixed | Closed | ||
| IEFND-C182260 | 549300VDIV0J506OFZ46 | PGIM QIF EM Bonds Fund | ; | 70 SIR JOHN ROGERSON'S QUAY,, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C129691 | 549300ITG9A5TOWYM313 | PGIM QIF Emerging Market Debt Opportunities Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Bonds | Open-ended |
| IEFND-C166710 | 549300XXLLARFOM8UQ68 | PGIM QIF European Loan Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C92022 | 6DJXKBQCD3464S3D0W97 | PGIM QIF Global Corporate Bond Fund | ; | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IECBI00529455 | 529900IXJHBKITAPCD48 | PGIM QIF Global Corporate Bond Fund II | ; | Second Floor, 5 Earlsfort Terrace, D02 C, dublin | Bonds | Open-ended |
| IECBI00470575 | 549300RHAOOGHTBH1G73 | PGIM QIF Global High Yield Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C54527 | FSVDTLIRODYKR2JJMQ43 | PGIM QIF Global Loan Fund | ; | 70 SIR JOHN ROGERSON'S QUAY,, D02R2, DUBLIN | Bonds | Open-ended |
| IECBI00551871 | 5299001TGIA9DPRAOW39 | PGIM QIF Global Securitised Credit Fund | ; | 2nd Floor, 5 Earlsfort Terrace, Dublin 2, D02 C, Dublin | Bonds | Open-ended |
| IECBI00445420 | 549300IVSO3H1MCY5G28 | PGIM QIF Impressa Emerging Market Blend Debt Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C54529 | BVUY6OID9IGP5MO1RG84 | PGIM QIF US Corporate Bond Fund | ; | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C153099 | 5493003AMQ8SI7K2YJ50 | PGIM QMA International Small Cap Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Equities | Open-ended |
| IEFND-C99797 | 549300NNJCVU4S1Z5I20 | PGIM Quant Solutions Emerging Markets Core Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Equities | Open-ended |
| IEFND-C153100 | 549300I2DVN677YRVI57 | PGIM Quant Solutions Emerging Markets Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C182378 | 549300EYUXPSEB1XU647 | PGIM Quant Solutions Global Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C182377 | 5493007B685VJQBSHW96 | PGIM Quant Solutions Global Equity Opportunities Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00405052 | PGIM Senior Debt I Management Fund | ; | Other | Closed | ||
| IECBI00535259 | PGIM Senior Debt II E Levered Fund | ; | Other | Closed | ||
| IECBI00535261 | PGIM Senior Debt II E Levered Supplemental Fund | ; | Other | Closed | ||
| IECBI00535260 | PGIM Senior Debt II E Unlevered Fund | ; | Other | Closed | ||
| IECBI00565625 | PGIM Senior Debt II ELTIF Management Fund | ; | Hedge | Closed | ||
| IECBI00498308 | PGIM Senior Debt II Levered Fund | ; | Other | Closed | ||
| IECBI00528916 | PGIM Senior Debt II Levered Supplemental Fund | ; | Other | Closed | ||
| IECBI00517239 | PGIM Senior Debt II Unlevered Fund | ; | Other | Open-ended | ||
| IECBI00550548 | PGIM Senior Debt III Europe | ; | Other | Closed | ||
| IECBI00541054 | PGIM Senior Global Debt Parallel II E Fund | ; | Other | Closed | ||
| IECBI00419834 | 549300OC25JTH22OBP03 | PGIM SENIOR LOAN OPPORTUNITIES (PARALLEL FUND) I, L.P. | ; | PRAMERICA DRIVE, LETTERKENNY BUSINESS AND TECHNOLOGY PARK, F92 W, LETTERKENNY | Open-ended | |
| IECBI00539066 | PGIM Senior US Debt Parallel II Fund | ; | Other | Closed | ||
| IECBI00419551 | 549300ZDE9YTVEOKZ426 | PGIM Strategic Income Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C125205 | 549300M4D5CFHMMN5N65 | PGIM US Corporate Bond Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Bonds | Open-ended |
| IECBI00417683 | 549300FOLI2891SL7X78 | PGIM US Investors / Non-US Senior Debt Levered I Fund | ; | Pramerica Drive, F92 W, Letterkenny | Other | Closed |
| IECBI00405054 | PGIM US Investors / Non-US Senior Debt Levered I Supplemental Fund | ; | Other | Closed | ||
| IEFND-C194876 | 549300YZAA1KKKEPBE27 | PGIM Wadhwani Keynes Systematic Absolute Return Fund | ; | 70 Sir John Rogerson's Quay, D02R2, Dublin | Other | Open-ended |
| IEFND-C55067 | 2138007NG88WRPJR3R93 | Phoenix AXA Fund | AXA Investment Managers Ireland Limited | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02XK, Dublin | Hedge | Open-ended |
| IEFND-C144162 | 5493005BEFU6BIBIW286 | Phoenix Equity Fund | Waystone Management Company (IE) Limited | George’s Court, D02 X, Dublin | Equities | Open-ended |
| IEFND-C185071 | Phoenix Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C144542 | 635400EKTVUAZ7SQ4468 | Pilgrim Global ICAV | ; | DN, FAO: Paul Fitzgerald, 33 Sir John Rogerson's Quay, Dublin 2, Dublin | Equities | Open-ended |
| IEFND-C87226 | 626D6FTWTHNONVQKU862 | PIMCO Advantage Emerging Markets Local Bond UCITS ETF | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IECBI00557026 | PIMCO Advantage Euro Government Bond UCITS ETF | Pimco Global Advisors (Ireland) Limited | Open-ended | |||
| IECBI00557029 | PIMCO Advantage Global Government Bond UCITS ETF | Pimco Global Advisors (Ireland) Limited | Open-ended | |||
| IEFND-C185566 | 5493006R7DSQW7TSXB55 | PIMCO Asia High Yield Bond Fund | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson’s Quay, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C117725 | 5493005027Y8KOEB2B19 | PIMCO Asia Local Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Bonds | Open-ended |
| IEFND-C51944 | 0W8JYEYDHL0K0CEY5879 | PIMCO Balanced Income and Growth Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Mixed | Open-ended |
| IEFND-C72864 | 549300ULXYD52Y7MMM88 | PIMCO Capital Securities Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C121669 | 549300L0UVRKJJGJKO09 | PIMCO Capital Securities Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IECBI00432337 | 549300C0N7H3J3UR3Z97 | PIMCO CDI Fund I | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C121733 | 549300PC7BYXO8NO2M96 | PIMCO China Bond Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Bonds | Open-ended |
| IECBI00417734 | 549300KBV832SKE8DW37 | PIMCO Climate Bond Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C125469 | 54930004XJEODFPMO531 | PIMCO Covered Bond UCITS ETF | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C89355 | UUTADEXJ30BTRT6WPB69 | PIMCO Credit Opportunities Bond Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C91067 | E8RSITCVWCV58ZNUUO20 | PIMCO Dividend and Income Builder Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Equities | Open-ended |
| IEFND-C125320 | 549300ZACW5BU6MIND96 | PIMCO Emerging Markets Opportunities Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON S QUAY, D02 H, DUBLIN | Bonds | Open-ended |
| IEFND-C71812 | M9GEJUG5N20L39LHWC16 | PIMCO EqS Emerging Markets Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C57988 | M6BE9AZI79OUGBE3L281 | PIMCO EqS Pathfinder Europe Fund™ | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 C, Dublin | Equities | Open-ended |
| IEFND-C57985 | E3T8D5GPCV6SRICMHR06 | PIMCO EqS Pathfinder Fund™ | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 W, Dublin | Equities | Open-ended |
| IECBI00436192 | 549300TKMFF4LMUCRB73 | PIMCO ESG Income Fund | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson’s Quay, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C68242 | O72UBMHGD7JIEF1DPG58 | PIMCO Euro Short Maturity UCITS ETF | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C168131 | 54930033TYK6XCJW6G27 | PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF | Pimco Global Advisors (Ireland) Limited | BLOCK A, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C195613 | 549300HILDNB781VVQ39 | PIMCO European High Yield Bond Fund | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C84818 | SV14SKGZF6C8RPBDE818 | PIMCO European Short-Term Opportunities Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C191397 | 549300WO24TSHE8H7Z07 | PIMCO Global Aggregate Bond Fund | Mercer Global Investments Management Limited | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C91069 | 549300P4RB40GB6T5D11 | PIMCO Global Dividend Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02HD, Dublin | Equities | Open-ended |
| IEFND-C144837 | 549300KA2KYOZ9RXZU88 | PIMCO High Yield World 1 Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Bonds | Open-ended |
| IECBI00460060 | 549300OC07SUPE0D5E25 | PIMCO Loan Fund I | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Other | Open-ended |
| IEFND-C135071 | 5493002GRIE4G6LTS837 | PIMCO Low Duration Euro Corporate Bond UCITS ETF | Pimco Global Advisors (Ireland) Limited | BLOCK A, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C135072 | 549300Q6MKVBGNWI7540 | PIMCO Low Duration US Corporate Bond UCITS ETF | Pimco Global Advisors (Ireland) Limited | BLOCK A, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C135792 | 549300MMBO13YQU4E774 | PIMCO MLP & Energy Infrastructure Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Equities | Open-ended |
| IEFND-C187868 | 549300LU68SZ5TNMYO55 | PIMCO Obbligazionario Prudente Fund | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson’s Quay, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C133120 | 549300E4YQQ144BFDW88 | PIMCO Property Fund III | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Real estate | Open-ended |
| IEFND-C141644 | 549300CGT68DTQ63B717 | PIMCO RAE Emerging Markets Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C141646 | 5493005PLO9NGKYZJ494 | PIMCO RAE Europe Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C141643 | 549300C7UXMNCS9M2061 | PIMCO RAE Global Developed Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C141645 | 549300U0EXCKXUBQJB62 | PIMCO RAE US Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C184284 | PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund | Pimco Global Advisors (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C184281 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund | Pimco Global Advisors (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C151903 | 549300TS20D2ZUGTSU09 | PIMCO Short-Duration Euro High Yield Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02HD, Dublin | Bonds | Open-ended |
| IEFND-C85269 | DXIKHRRO7AZB2SX2BT29 | PIMCO Sterling Short Maturity UCITS ETF | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C185595 | 549300RPV4GK5VDOO585 | PIMCO StocksPLUS AR Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02HD, DUBLIN | Equities | Open-ended |
| IEFND-C141537 | 549300JKJU7II4WI8674 | PIMCO TRENDS Managed Futures Strategy Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Mixed | Open-ended |
| IEFND-C68243 | 12Q7Q99I1TNCNDVZO628 | PIMCO US Dollar Short Maturity UCITS ETF | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C181094 | 549300M1C6U6Y694RL82 | PIMCO US Dollar Short-Term Floating NAV Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Bonds | Open-ended |
| IEFND-C93426 | CYWJQZDFGS1KXP8WB714 | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 W, Dublin | Bonds | Open-ended |
| IECBI00559864 | Pineal Capital Fund 1 | W & W Asset Management Ireland Designated Activity Company | Equities | Open-ended | ||
| IEFND-C36415 | 549300Y0BJT4G4GVHC97 | PineBridge Asia Dynamic Asset Allocation Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Mixed | Open-ended |
| IEFND-C36422 | 549300SQHJZD245Y5351 | PineBridge Asia ex Japan Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Equities | Open-ended |
| IEFND-C39580 | 5493004BW9GWEFMGKX34 | PineBridge Asia ex Japan Small Cap Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02VC, Dublin | Equities | Open-ended |
| IEFND-C142718 | 549300O6DEP8VW5BH038 | PineBridge Asia Pacific Investment Grade Bond Fund | PineBridge Investments Ireland Limited | PineBridge Investments Ireland Limited, 78 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IECBI00430496 | PineBridge Asian High Yield Total Return Bond Fund | PineBridge Investments Ireland Limited | Bonds | Open-ended | ||
| IEFND-C183296 | PineBridge China A-Shares Quantitative Fund | PineBridge Investments Ireland Limited | Equities | Open-ended | ||
| IEFND-C39571 | 549300IOKPSH6KDJ5814 | PineBridge Emerging Europe Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Equities | Open-ended |
| IEFND-C36416 | 549300CED4YW1XAOOV26 | PineBridge Europe Research Enhanced Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Equities | Open-ended |
| IEFND-C39573 | 549300E8P29LZISAEG91 | PineBridge Europe Small Cap Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Equities | Open-ended |
| IEFND-C36417 | 549300NZKGZV4DE51Q54 | PineBridge Global Bond Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Bonds | Open-ended |
| IEFND-C39569 | 549300XBQV2W41KZ1H26 | PineBridge Global Dynamic Asset Allocation Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Mixed | Open-ended |
| IEFND-C39572 | 549300HYC4O4R1EI8F67 | PineBridge Global Emerging Markets Bond Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Bonds | Open-ended |
| IEFND-C39574 | 5493009KAIGD2I2JO634 | PineBridge Global Emerging Markets Focus Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C43496 | 549300JJHCYRDB4HI226 | PineBridge Global Emerging Markets Local Currency Bond Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02VC, Dublin | Bonds | Open-ended |
| IEFND-C67070 | 54930054WQ6LMSROG182 | PineBridge Global Emerging Markets SDG Corporate Bond Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02VC, Dublin | Bonds | Open-ended |
| IEFND-C36419 | 549300HQCJFN2CW7SY37 | PineBridge Global Focus Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Equities | Open-ended |
| IECBI00192986 | 549300Y6MUH5D36J0W46 | PineBridge Global Multi Asset Alpha Fund | PineBridge Investments Ireland Limited | C/O PineBridge Investments Ireland Limited, D02 V, DUBLIN | Mixed | Open-ended |
| IEFND-C36420 | 5493001LFD8QMO6SVU33 | PineBridge Greater China Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Equities | Open-ended |
| IEFND-C38068 | 549300RBDHENEORX2S72 | PineBridge India Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02VC, Dublin | Equities | Open-ended |
| IEFND-C39583 | 549300OBI10Y31R7Q498 | PineBridge Japan Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Equities | Open-ended |
| IEFND-C39576 | 5493000WKQ745TF02Y47 | PineBridge Japan Small Cap Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Equities | Open-ended |
| IEFND-C39577 | 549300OR17AR5ZP3IH60 | PineBridge Latin America Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C37920 | 549300P02ROUSCKCNF90 | PineBridge US Large Cap Research Enhanced Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02 V, Dublin | Equities | Open-ended |
| IEFND-C39568 | 549300YJ3VOXLEBTFV84 | PineBridge US Research Enhanced Core Equity Fund | PineBridge Investments Ireland Limited | 78 Sir John Rogerson's Quay, D02VC, Dublin | Equities | Open-ended |
| IECBI00435415 | PineBridge USD High Yield Bond Fund | PineBridge Investments Ireland Limited | Bonds | Open-ended | ||
| IEFND-C160620 | PineBridge USD Investment Grade Credit Fund | PineBridge Investments Ireland Limited | Bonds | Open-ended | ||
| IECBI00536977 | 25490037MUSDBPMR2B04 | PKE PRIVATE CREDIT LIMMERN ILP | LGT Capital Partners (Ireland) Limited | Third Floor, 30 Herbert Street, Dublin 2, D02W3, Dublin | Other | Open-ended |
| IECBI00474805 | 213800BLBKJTKWYCH921 | Planet ESG Balanced | Amundi Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Mixed | Open-ended |
| IECBI00475071 | 213800F9NG9TGNHGGC84 | Planet ESG Conservative | Amundi Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Mixed | Open-ended |
| IECBI00474804 | 213800YHIR24I9WDY505 | Planet ESG Dynamic | Amundi Ireland Limited | 32 MOLESWORTH STREET, D02V0, DUBLIN | Mixed | Open-ended |
| IECBI00453752 | Platino Fund I | Maples Fund Management Ireland Limited | Other | Closed | ||
| IEFND-C144881 | 5493003F40X31Y675X90 | Platinum World Portfolios - Asia Fund | Carne Global Fund Managers (Ireland) Limited | 10 Earlsfort Terrace, D02 T, Dublin | Equities | Open-ended |
| IECBI00501965 | Platinum World Portfolios - Health Sciences Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C144880 | 549300DHL377CURRRM72 | Platinum World Portfolios - International Fund | Carne Global Fund Managers (Ireland) Limited | 10 Earlsfort Terrace, D02 T, Dublin | Equities | Open-ended |
| IEFND-C144882 | 549300J21IN6BT8SH869 | Platinum World Portfolios - Japan Fund | Carne Global Fund Managers (Ireland) Limited | 10 Earlsfort Terrace, D02 T, Dublin | Equities | Open-ended |
| IEFND-C169936 | 549300QKECINVO2FZ829 | PLURIMA 10 Convictions Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 E, DUBLIN | Mixed | Open-ended |
| IEFND-C130523 | 5493009QL8TX42L02U74 | Plurima Apuano Flexible Bond Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 E, Dublin | Mixed | Open-ended |
| IEFND-C139541 | 549300TMPFCLN49L5J56 | PLURIMA Global Star Return Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 A, Dublin | Mixed | Open-ended |
| IECBI00462468 | 549300WX6NDYR81VDW79 | Plurima Koine Thematics Fund | European and Global Investments Limited | Mixed | Open-ended | |
| IEFND-C146837 | 21380011P84NHUFZNW13 | Plurima Market Neutral UCITS Fund | European and Global Investments Limited | C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED, D02 E, DUBLIN | Mixed | Open-ended |
| IEFND-C169934 | 54930027NHYYOJESQB13 | Plurima Mosaico Fund | European and Global Investments Limited | C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED, D02 N, DUBLIN | Mixed | Open-ended |
| IEFND-C125646 | 549300TOEZN7QH48FL28 | Plurima Multi Alpha Plus Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C119229 | 5493002J0WEPYPD0RR59 | Plurima New Era Fund | European and Global Investments Limited | George's Quay House, 43 Townsend Street, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C137764 | 549300P1B0EX42I2BJ59 | PLURIMA Strategy Portfolio Fund | European and Global Investments Limited | C/O European and Global Investments Limited, D02 A, Dublin | Mixed | Open-ended |
| IEFND-C152496 | 549300QU5G5HATVHTB15 | PLURIMA Theorema European Equity Long-Short Fund | European and Global Investments Limited | C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED, D02 E, DUBLIN | Equities | Open-ended |
| IEFND-C66835 | 549300GCYX0RSGNA2L69 | PLURIMA Unifortune Global Strategy Fund | European and Global Investments Limited | George's Quay House, 43 Townsend Street, D02 A, Dublin | Mixed | Open-ended |
| IECBI00423011 | 213800M9PAXWH31BP913 | Plutus CLO Fund | ; | George's Dock, 5th Floor The Exchange, D01P2, Dublin | Bonds | Open-ended |
| IEFND-C164404 | PMT Matrix Russia and Emerging Markets Alpha Return Fund | ; | Mixed | Open-ended | ||
| IEFND-C139531 | PMT Matrix Russia and Emerging Markets Fixed Income Fund | ; | Bonds | Open-ended | ||
| IECBI00493146 | Point Capital Global Core Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00524926 | Polar Capital European Small Cap Fund | ; | Equities | Open-ended | ||
| IECBI00462290 | 635400KERB5AKKG7RN24 | Polar Capital Future Energy | ; | Equities | Open-ended | |
| IECBI00443843 | 6354002IX5HNIJQHSD59 | Polar Capital Future Healthcare | ; | 1 WML, D02 F, Dublin | Equities | Open-ended |
| IEFND-C144530 | Polaris Global Value UCITS Fund | Carne Global Fund Managers (Ireland) Limited | George's Quay, D02 E, Dublin | Equities | Open-ended | |
| IECBI00508046 | Polaris PPU Feeder Fund ICAV | ; | 2nd Floor, Block 5,, Irish Life Centre, Abbey Street Lower, Dublin 1 | Hedge | Open-ended | |
| IECBI00511623 | Polaris PPU Fund ILP | ; | 2nd Floor, Block E, Irish Life Centre, Abbey Street Lower, Dublin 1 | Hedge | Open-ended | |
| IECBI00508044 | Polaris PPU Master Fund ICAV | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower | Open-ended | ||
| IECBI00508045 | Polaris PPU Master Fund ICAV | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1, D01P7, Dublin | Hedge | Open-ended | |
| IEFND-C49873 | 213800RSSW9W1GQH9293 | Polen Capital Asia ex-Japan Growth Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00470587 | Polen Capital China Growth Fund | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00470586 | Polen Capital Emerging Markets Growth Fund | Amundi Ireland Limited | Equities | Open-ended | ||
| IEFND-C50575 | 21380091SRQ2853TBD52 | Polen Capital Emerging Markets Growth Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C118266 | 635400U1N3D6XATWTX13 | Polen Capital Focus U.S. Growth Fund | Amundi Ireland Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Equities | Open-ended |
| IECBI00402003 | Polen Capital Global Emerging Markets Growth Fund | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00528447 | Polen Capital Global Equity Fund | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00462199 | Polen Capital Global SMID Company Growth Fund | Amundi Ireland Limited | Equities | Open-ended | ||
| IEFND-C185946 | Polen Capital International Growth Fund | Amundi Ireland Limited | Equities | Open-ended | ||
| IECBI00511122 | Polen Capital Opportunistic High Yield Fund | ; | Open-ended | |||
| IEFND-C185947 | 635400VEJ1R1DBD7DI95 | Polen Capital U.S. Small Company Growth Fund | Amundi Ireland Limited | RBC Investor Services Bank S.A., D02 E, Dublin 2 | Equities | Open-ended |
| IEFND-C164802 | 549300X753HC1EKC4A77 | Polus European Loan Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, D02 Y, Dublin | Other | Open-ended |
| IECBI00562090 | Polus Loan Investments III | Carne Global Fund Managers (Ireland) Limited | Mixed | Closed | ||
| IECBI00477159 | Portfolio Investment Sub-Fund I | ; | Other | Open-ended | ||
| IEFND-C185609 | PortfolioMetrix Balanced Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C185608 | PortfolioMetrix Cautious Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C185606 | PortfolioMetrix Global Diversified Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C185141 | PortfolioMetrix Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C188358 | 635400ZH6XVNZXDRK468 | Portolan Equity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD, 2ND FLOOR, BLOCK E, Dublin | Equities | Open-ended |
| IEFND-C84304 | 549300KCO3ML8KZWYI59 | Post Short Duration High Yield Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C113244 | 549300QTY4ZFKW6ANM79 | Post Short Duration High Yield Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C154007 | 213800L3R3U958BU2C10 | Poulnabrone Fund | AXA Investment Managers Ireland Limited | C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, D02XK, DUBLIN | Bonds | Open-ended |
| IECBI00494374 | Power Sustainable Opportunity Funds ICAV | ; | Open-ended | |||
| IEFND-C176269 | 549300N6TD0TRR6N3P84 | Powerscourt-D | Maples Fund Management Ireland Limited | 32 Molesworth Street, D02 Y, Dublin | Mixed | Open-ended |
| IEFND-C176270 | 549300YQUI97LCDEYS48 | Powerscourt-E | Maples Fund Management Ireland Limited | 32 Molesworth Street, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00490534 | Powerscourt-Eagle | Maples Fund Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00539158 | Powerscourt-LaSalle | Maples Fund Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00507471 | Powerscourt-LC | Maples Fund Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00432762 | Powerscourt-O | Maples Fund Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00551783 | Powerscourt-PABC | Maples Fund Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00562202 | Powerscourt-PABC-CI | Maples Fund Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00553856 | Powerscourt-PABC-E | Maples Fund Management Ireland Limited | Mixed | Open-ended | ||
| IEFND-C176272 | 549300RLJY6CLTCJBB24 | Powerscourt-R | Maples Fund Management Ireland Limited | 32 Molesworth Street, D02 Y, Dublin | Mixed | Open-ended |
| IEFND-C176273 | 5493000CSW8IYD5HPX13 | Powerscourt-S | Maples Fund Management Ireland Limited | 32 Molesworth Street, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00490531 | Powerscourt-Silver | Maples Fund Management Ireland Limited | Mixed | Open-ended | ||
| IECBI00490533 | Powerscourt-V | Maples Fund Management Ireland Limited | Mixed | Open-ended | ||
| IEFND-C195873 | PPS Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00399272 | PR Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00399273 | PR Private Debt Platform Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IEFND-C174584 | Praetor Fund I | Maples Fund Management Ireland Limited | Mixed | Closed | ||
| IECBI00516797 | 5493000LSR2NLFN9UI89 | Praude Micro and Small Cap Fund | European and Global Investments Limited | 28-32 UPPER PEMBROKE ST., D02 E, DUBLIN | Other | Open-ended |
| IEFND-C180464 | 549300UOI9IAEQ10P677 | Praude Total Return Fund | European and Global Investments Limited | 28-32 Upper Pembroke Street, D02 N, Dublin | Mixed | Open-ended |
| IEFND-C29377 | 549300QIHU45DUO1RL56 | Preferred Securities Fund | Principal Global Investors (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 Y, Dublin | Bonds | Open-ended |
| IECBI00553721 | Premier Miton (Ireland) Global Dynamic Credit Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00553722 | Premier Miton (Ireland) US Opportunities Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C143983 | 213800T4D2SND95TMB50 | Premier Miton Opportunities Fund | Waystone Management Company (IE) Limited | GEORGES COURT, DUBLIN | Equities | Open-ended |
| IEFND-C29643 | 213800K2Z5LIKJ43I886 | Premier Miton UK Focus Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C185572 | Premier Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C125300 | 31570030000000004042 | Premium Balanced Fund, Generali Invest CEE plc | ; | 33 Sir John Rogerson's Quay, D02XK, Dublin 2 | Mixed | Open-ended |
| IEFND-C53525 | 31570030000000003266 | Premium Conservative Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, D02XK, Dublin | Bonds | Open-ended |
| IEFND-C50112 | 635400FRCTR1YFEJVW07 | Premium Coupon Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D01 P, Dublin | Mixed | Open-ended |
| IEFND-C148608 | 315700YCHL3H9WHDLK05 | Premium Dynamic Fund, Generali Invest CEE plc | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin 2 | Mixed | Open-ended |
| IECBI00470647 | Prescient China - Growth Enhanced Absolute Return Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C117492 | 549300394TX312VF4K67 | Prescient China Balanced Fund | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C184112 | 635400YVRA4UIQLBT575 | Prescient China Equity Fund | Prescient Fund Services (Ireland) Limited | 33 Sir Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00463858 | Prescient Core Global Emerging Markets Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00424894 | Prescient Core Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00405035 | Prescient Flexible Global Income (USD) Fund | Prescient Fund Services (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00526125 | Prescient Global Absolute Return Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C184204 | Prescient Global Balanced Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C72215 | 549300NIX8QKX1U06P08 | Prescient Global Income Provider Fund | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C72213 | 5493007QJS2RCG3KBU30 | Prescient Global Positive Return Fund | Prescient Fund Services (Ireland) Limited | 49 Upper Mount Street, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C71479 | 549300IYGF32YYXK5W22 | Pricoa Sterling Corporate Bond Fund | ; | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C169183 | Prima Credit Opportunity Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C166617 | 635400DXZQJHM9OMM582 | Prima EU Credit Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Other | Closed |
| IEFND-C166618 | Prima EU Leveraged Loan Fund | Carne Global Fund Managers (Ireland) Limited | IVEAGH COURT, HARCOURT ROAD, DUBLIN 2 | Other | Open-ended | |
| IEFND-C166616 | 635400FVOM1OGQCM9A97 | Prima EU Private Debt Opportunity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Other | Open-ended |
| IEFND-C187836 | Prima European Direct Lending 1 Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IEFND-C172475 | 54930005JRXRIUAO5S45 | Prima Global Equity Partners Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | |
| IEFND-C193874 | 635400XETNGYCNXF1929 | Prima Hedge Platinum Growth Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 V, Dublin | Hedge | Open-ended |
| IEFND-C190165 | Prima Real Estate Europe Fund I | Carne Global Fund Managers (Ireland) Limited | Real estate | Closed | ||
| IEFND-C154167 | Primary Health Properties Fund 1 | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C189502 | Primary Health Properties Fund 2 | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C140813 | 549300OKS0TSWBGO5W04 | PrimeStone Capital Fund ICAV | ; | C/O International Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00503488 | PrimeStone Capital Fund II ICAV | ; | Open-ended | |||
| IEFND-C189289 | Primus Fixed Income Smart Beta Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00502340 | 549300KSOY1WLEDIEB72 | Princeton Fund (Ireland) | Goldman Sachs Asset Management Fund Services Limited | D02 R, DUBLIN | Other | Open-ended |
| IEFND-C134024 | 635400LZ7P27EJTXQ187 | Principal Asset Allocation Fund | Gemini Capital Management (Ireland) Limited | 76-83 Baggot Street Lower, D02 D, Dublin | Mixed | Open-ended |
| IECBI00522843 | Principal Capital Securities Fund | Principal Global Investors (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00522833 | Principal Diversified Real Asset Fund | Principal Global Investors (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00507868 | Principal Flexible Growth Fund | Principal Global Investors (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00522842 | Principal High Grade Capital Securities Fund | Principal Global Investors (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00507870 | Principal Multi Market Global Equity Fund | Principal Global Investors (Ireland) Limited | Equities | Open-ended | ||
| IECBI00507860 | Principal Multi Sector Bond Fund | Principal Global Investors (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00563969 | PRIVA 1 | Maples Fund Management Ireland Limited | Other | Closed | ||
| IEFND-C164444 | 635400ATADULNXBXAL24 | Private Credit | ; | 10 Earlsort Terrace, D02T3, Dublin | Mixed | Open-ended |
| IECBI00567461 | Private Credit Fund I | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00432551 | Private Equity - Vintage Program 2021 | ; | Other | Closed | ||
| IECBI00470584 | Private Equity - Vintage Program 2022 | ; | Other | Closed | ||
| IECBI00504394 | Private Equity - Vintage Program 2023 | ; | Other | Closed | ||
| IECBI00529810 | Private Equity - Vintage Program 2024 | ; | Hedge | Closed | ||
| IECBI00551641 | Private Equity - Vintage Program 2025 | ; | Other | Closed | ||
| IEFND-C132164 | Private Equity 2014 - 2015 | ; | Other | Closed | ||
| IEFND-C142474 | Private Equity 2015 - 2016 | ; | The Anchorage, 17/19 Sir John Rogerson's Quay, Dublin | Other | Closed | |
| IEFND-C154026 | Private Equity 2016 - 2017 | ; | Other | Open-ended | ||
| IEFND-C167887 | Private Equity 2017 - 2018 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C181105 | Private Equity 2018 - 2019 | ; | Other | Open-ended | ||
| IEFND-C193153 | 635400LAKDCVU6KEZ628 | Private Equity 2019-2020 | ; | 10 Earlsfort Terrace, D02 T, Dublin | Other | Open-ended |
| IECBI00430118 | Private Equity 2020 - 2021 | ; | Other | Open-ended | ||
| IECBI00450474 | Private Equity 2021 - 2022 | ; | Other | Open-ended | ||
| IECBI00475042 | Private Equity 2022 - 2023 | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00510312 | Private Equity 2023 - 2024 | ; | Open-ended | |||
| IECBI00534690 | Private Equity 2024 - 2025 | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00557822 | Private Equity 2025 - 2026 | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00500124 | 254900WAUU8F4W9YBH92 | PRIVATE EQUITY AND INFRASTRUCTURE PLC | LGT Capital Partners (Ireland) Limited | La Touche House, IFSC, Dublin 1, Dublin 1 | Other | Open-ended |
| IECBI00443565 | Private Markets Income Fund | ; | Other | Closed | ||
| IEFND-C42393 | 549300MGOGV2TVSUTJ37 | ProBasis | ; | JP Morgan House, International Financial Services Centre, D01 W, Dublin | Mixed | Open-ended |
| IEFND-C24580 | 5493002N4LGZ78IVEE09 | Profutur | ; | JP Morgan House, International Financial Services Centre, D01 W, Dublin | Mixed | Open-ended |
| IECBI00443657 | Progressive Capital Investments Sub-Fund 1 | TMF Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00458561 | Progressive Capital Investments Sub-Fund 2 | TMF Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00570781 | Progressive Capital Investments Sub-Fund 3 | TMF Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C162090 | Property Fund I | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00500539 | Property Fund II | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C123536 | 5493000M3T4V5XFOYV47 | Protect 80 Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Mixed | Open-ended |
| IECBI00477160 | 213800EYWE36KQXFFB63 | Protect 90 Fund | Amundi Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Mixed | Open-ended |
| IEFND-C69742 | 549300B3O88O4SVVWK77 | Prusik Asian Equity Income Fund | Fundrock Management Company (Ireland) Limited | 30 Herbert Street, D02XK, Dublin | Equities | Open-ended |
| IEFND-C185799 | 2138007W25W8TKIF6479 | Prytania Opportunistic Credit Fund | ; | THE EXCHANGE, DUBLIN | Bonds | Open-ended |
| IEFND-C181721 | 5493001RNOXUEK8RHM17 | Pure Equity Fund | European and Global Investments Limited | C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED, D02 E, DUBLIN | Equities | Open-ended |
| IEFND-C174808 | 6354006HISQNFQ8JHG27 | Purple Global Core Strategy UCITS Fund | ; | Heritage House, D02 A, Dublin | Bonds | Open-ended |
| IEFND-C50544 | 36R3DYL5YLDX44IC7D61 | Putnam Emerging Markets Equity Fund | ; | 78 Sir John Rogerson's Quay, D01 T, Dublin | Equities | Open-ended |
| IEFND-C163602 | 5493006EE8IVGIPZ1W85 | Putnam European High Yield Fund | ; | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C47696 | 549300K1HPOYEQ4GCM24 | Putnam Fixed Income Global Alpha Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C50546 | FPHV6HD7PXT7I2ZOJB24 | Putnam Global Core Equity Fund | ; | 78 Sir John Rogerson's Quay, D01T8, Dublin | Equities | Open-ended |
| IEFND-C24773 | 6PHVEKLCUS0URRELI003 | Putnam Global High Yield Bond Fund | ; | 78 Sir John Rogerson's Quay, D01T8, Dublin | Bonds | Open-ended |
| IECBI00441411 | 549300420WJ77RDMUS62 | Putnam Global Technology Fund | ; | C/O Putnam Investments Ireland Limited, D01 T, Dublin | Equities | Open-ended |
| IEFND-C138656 | 549300HLPFJXSMQKXV36 | Putnam Multi-Asset Absolute Return Fund | ; | C/O State Street Custodial Services (Ireland) Limited, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C168770 | 549300SNFZZFJ7PY6J65 | Putnam Securitised Credit Fund | ; | C/O PUTNAM INVESTMENTS (IRELAND) LIMITED, D01T8, Dublin | Bonds | Open-ended |
| IEFND-C41868 | 549300QXTZZ8724E6F32 | Putnam Total Return Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C95601 | 549300CX62VZT0SCBR11 | Putnam U.S. Large Cap Growth Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C164169 | 549300INE2WTLHJWJR20 | Putnam Ultra Short Duration Income Fund | ; | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00555313 | PVE EDF 1 | ; | Other | Closed | ||
| IEFND-C138493 | 549300T0M9HOO0537M12 | PVE European Distressed Fund 1 | ; | DN, KBA Consulting Management Limited, 35 Shelbourne Road, Ballsbridge, D04 A, IFSC | Other | Closed |
| IEFND-C143770 | 549300RXO3KNULO38K74 | PVE European Distressed Fund 2 | ; | KBA Consulting Management Limited, 35 Shelbourne Road, Ballsbridge, D04 A, DUBLIN | Other | Closed |
| IEFND-C168255 | 549300J2HRY3GI6ORX60 | PVE European Distressed Fund 3 | Maples Fund Management Ireland Limited | 32 Molesworth Street, D02 Y, Dublin | Other | Closed |
| IECBI00494199 | PW Portfolio Feeder Fund | ; | Equities | Open-ended | ||
| IEFND-C125555 | 213800EH7319VH41UO77 | Pyrford Global Equity (Sterling) Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IEFND-C53681 | 213800GPCT73KSRU9Y12 | Pyrford Global Equity (US$) Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C45465 | 213800QFNLR87X3SS582 | Pyrford Global Total Return (Sterling) Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C45466 | 213800QJFOCDO6DHWP02 | Pyrford International (EAFE) Equity Fund | Waystone Management Company (IE) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C85765 | 549300J4UOC7RSGZF097 | Pzena Emerging Markets Focused Value Fund | ; | 30 Herbert Street, D02EK, Dublin | Equities | Open-ended |
| IECBI00464291 | 635400MSICJDHECTQS77 | Pzena Emerging Markets Select Value Fund | ; | Equities | Open-ended | |
| IECBI00511725 | Pzena Europe ex-UK Focused Value Fund | ; | Equities | Open-ended | ||
| IEFND-C39836 | 635400LVKPYV3BRCRQ80 | Pzena Global Focused Value Fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C125647 | 6354002VJXPEKDMQYW04 | Pzena Global Value Fund | ; | Level 1, Melbourne | Equities | Open-ended |
| IECBI00537497 | Pzena International Value All Country ex-U.S. Fund | ; | Equities | Open-ended | ||
| IEFND-C92027 | Pzena U.S. Large Cap Value Fund | ; | 30 Herbert Street, Dublin | Equities | Open-ended | |
| IECBI00542928 | Q Predictable India Equity UCITS Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00453435 | Qblue Global Equities Responsible Transition Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C137592 | 549300O0WRXMGV73QX03 | QMA Emerging Markets Equity Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02R2, Dublin | Equities | Open-ended |
| IECBI00523656 | QMM Actively Managed Continental European Equity Fund | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IECBI00568004 | QMM Actively Managed Emerging Markets Equity Fund | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IECBI00523661 | 529900BHKRSB2BKNGD41 | QMM Actively Managed Global High Yield Corporate Bond Fund | BlackRock Asset Management Ireland Limited | 1st Floor, 2 Ballsbridge Park, Ballsbridge, D04 Y, Dublin | Bonds | Open-ended |
| IECBI00523662 | 529900IOFVFEV9X9BC25 | QMM Actively Managed Global Investment Grade Corporate Bond Fund | BlackRock Asset Management Ireland Limited | 1st Floor, 2 Ballsbridge Park, Ballsbridge, D04 Y, Dublin | Bonds | Open-ended |
| IECBI00523663 | 5299003M256E88MIP417 | QMM Actively Managed US Equity Fund | BlackRock Asset Management Ireland Limited | 1ST FLOOR, 2 BALLSBRIDGE PARK, D04 Y, Dublin | Equities | Open-ended |
| IEFND-C176214 | 2138003EHLZNZX9BZQ62 | QMS Fund | FundRock Management Company SA | 32 MOLESWORTH STREET, DUBLIN | Mixed | Open-ended |
| IEFND-C174289 | 529900S23JP3QWBIQ629 | QNB Asia Pacific Ex-Japan Equity Fund | Fundsight S.A. | 5 George's Dock, I.F.S.C., Dublin 1 | Equities | Open-ended |
| IEFND-C180694 | 52990079DIM5294ZUY95 | QNB Global Sukuk Fund | Fundsight S.A. | 5 George's Dock, I.F.S.C., Dublin 1 | Bonds | Open-ended |
| IEFND-C164806 | 529900X4YRNHNLDCC048 | QNB MENA Debt Fund | Fundsight S.A. | 5 George’s Dock, I.F.S.C., Dublin 1 | Bonds | Open-ended |
| IEFND-C158679 | 529900QXXI06VN2QES94 | QNB MENA Equities Fund | Fundsight S.A. | 5 George’s Dock, I.F.S.C., Dublin 1 | Equities | Open-ended |
| IEFND-C172225 | 529900ICR7TCT90HIR65 | QNB REIT Fund | Fundsight S.A. | 5 George’s Dock, I.F.S.C., Dublin 1 | Equities | Open-ended |
| IEFND-C186216 | QR Investment Partners Fund I | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00402018 | QR Investment Partners Fund II | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00460102 | QR Investment Partners Fund III | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C176198 | QS RESEOP Fund | Nevastar Finance (Luxembourg) SA | Georges Court, 54-62 Townsend Street, Dublin 2 | Real estate | Closed | |
| IECBI00542565 | 254900KAW2803J56BP61 | QSM Global Equity Long/Short Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | |
| IEFND-C154534 | Quadrant Property Income Euro Fund A | HAL Fund Services Ireland Limited | Real estate | Closed | ||
| IECBI00559317 | Quantum Computing and Machine Learning UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00470746 | Quantum Ireland Fund I | ; | Other | Open-ended | ||
| IECBI00545204 | Quilter Cheviot International Balanced Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C190162 | 213800O8O7HM5P4WCM86 | Quilter Cheviot International Balanced Portfolio | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, DUBLIN | Mixed | Open-ended |
| IECBI00545203 | Quilter Cheviot International Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C190164 | 213800AUF8BKWKOM1J90 | Quilter Cheviot International Equity Portfolio | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, DUBLIN | Mixed | Open-ended |
| IECBI00545202 | Quilter Cheviot International Growth Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C190163 | 213800BLGVQ2H7BORJ69 | Quilter Cheviot International Growth Portfolio | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, DUBLIN | Mixed | Open-ended |
| IEFND-C190161 | 213800Q4EH1551PDMP42 | Quilter Investors Compass 2 Portfolio | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, DUBLIN | Mixed | Open-ended |
| IECBI00513334 | Quintet Global Equity Defined Returns Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00533395 | Quoniam Global Equities Enhanced Fund | Universal-Investment Ireland Fund Management Limited | Equities | Open-ended | ||
| IECBI00504050 | Raiden Global ICAV - MSI Private Debt Master Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IEFND-C185852 | Raiden Global ICAV MSA Master Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00504051 | Raiden Global ICAV MSA Private Debt Master Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00546618 | RAIDEN GLOBAL PRIVATE DEBT ILP | LGT Capital Partners (Ireland) Limited | Third Floor, 30 Herbert Street, Dublin 2, D02W3 | Closed | ||
| IEFND-C94936 | 213800P2TWB65RV64Q04 | RAINBOW Active Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C139009 | 213800SN2HDH9NQYM729 | RAINBOW Fund XXIX | ; | C/O ANIMA ASSET MANAGEMENT LIMITED, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C136024 | 213800OAW9LUQHTZM238 | RAINBOW Fund XXVI | ; | C/O ANIMA ASSET MANAGEMENT LIMITED, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C139008 | 2138003L8VHBUAMMEU37 | RAINBOW Fund XXVIII | ; | C/O ANIMA ASSET MANAGEMENT LIMITED, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C142846 | 213800X549U6DRR7AP73 | Rainbow Fund XXXI | ; | ANIMA Asset Management Limited, 10th Floor, Block A, George's Quay Plaza,, Dublin | Other | Open-ended |
| IEFND-C148242 | 2138001OTFUB4QGGWU05 | RAINBOW Fund XXXIII | ; | C/O ANIMA ASSET MANAGEMENT LIMITED, D02 R, DUBLIN | Other | Open-ended |
| IEFND-C88951 | 6354008GE2DY81E4UR28 | Ranmore Global Equity Fund plc | Carne Global Fund Managers (Ireland) Limited | BlueAlpha Investment Advisory Limited Coveham House, Downside Bridge Road, Cobham, Cork | Mixed | Open-ended |
| IEFND-C187702 | Rathborne Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C127829 | RBH 1 | ; | Real estate | Closed | ||
| IECBI00553628 | RCCI Sub Fund I | TMF Fund Management (Ireland) Limited | Bonds | Closed | ||
| IEFND-C132165 | Real Estate 2015 | ; | Real estate | Closed | ||
| IEFND-C144368 | Real Estate 2016 | ; | Real estate | Open-ended | ||
| IEFND-C154027 | Real Estate 2017 | ; | Real estate | Open-ended | ||
| IEFND-C167888 | 549300902N52IVGEI323 | Real Estate 2018 | ; | 10 EARLSFORT TERRACE, D02T3, Dublin | Real estate | Closed |
| IEFND-C181106 | Real Estate 2019 | Waystone Management Company (IE) Limited | Real estate | Open-ended | ||
| IEFND-C193156 | Real Estate 2020 | Waystone Management Company (IE) Limited | Real estate | Open-ended | ||
| IECBI00430107 | Real Estate 2021 | ; | Real estate | Open-ended | ||
| IECBI00450475 | Real Estate 2022 | Waystone Management Company (IE) Limited | Real estate | Open-ended | ||
| IECBI00475043 | Real Estate 2023 | ; | Real estate | Open-ended | ||
| IECBI00510311 | Real Estate 2024 | ; | Open-ended | |||
| IECBI00534691 | Real Estate 2025 | Waystone Management Company (IE) Limited | Real estate | Open-ended | ||
| IECBI00557821 | Real Estate 2026 | Waystone Management Company (IE) Limited | Real estate | Open-ended | ||
| IEFND-C164575 | Real Estate Core+ | ; | Real estate | Open-ended | ||
| IEFND-C155440 | Real Estate Holdings Investment Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C30210 | 213800FQWI2YD1LBGY91 | Real Return Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Bonds | Open-ended |
| IECBI00504033 | RealISInvest Europa Sub-fund 1 | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00461417 | Recognition Music Group ICAV | ; | Omar Rehman, c/o Blackstone, 345 Park Avenue | Other | Closed | |
| IECBI00455869 | 549300GQ0RNQB0NCXS50 | Record EM Sustainable Finance Fund | Maples Fund Management Ireland Limited | Record UCITS ICAV, 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Other | Open-ended |
| IECBI00443555 | Record UCITS ICAV | Maples Fund Management Ireland Limited | Record UCITS ICAV, 32 Molesworth Street, Dublin 2 | Open-ended | ||
| IECBI00539606 | Redhedge Corporate Bond UCITS Fund | Waystone Management Company (IE) Limited | Hedge | Open-ended | ||
| IECBI00445057 | 6354006O14T3JQZRTP05 | Redhedge Relative Value UCITS Fund | Waystone Management Company (IE) Limited | Ground Floor, Dublin | Hedge | Open-ended |
| IEFND-C158450 | 63540017ASS7JJLVRO84 | Redhedge Synergy Total Return | ; | 5 George's Dock, Dublin | Hedge | Open-ended |
| IECBI00191780 | 635400GPJFRCJ7DVVY50 | Redhedge UCITS ICAV | Waystone Management Company (IE) Limited | 4th Floor, 35 Shelbourne Road, Ballsbridge, DUBLIN | Open-ended | |
| IEFND-C132249 | 549300KXR4F01N4TE275 | Redwood Value Strategies Fund | Waystone Management Company (IE) Limited | GEORGES COURT, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00553488 | Regan Total Return Income UCITS ETF | Hanetf Management Limited | Bonds | Open-ended | ||
| IECBI00521155 | Regnan (Ire) Global Mobility and Logistics Fund | Perpetual Investment Services Europe Limited | Equities | Open-ended | ||
| IECBI00524524 | Regnan Global Equity Impact Solutions | Perpetual Investment Services Europe Limited | Equities | Open-ended | ||
| IECBI00445100 | 213800F4SM524L7PXL58 | Regnan Global Equity Impact Solutions | Perpetual Investment Services Europe Limited | 24 FITZWILLIAM PLACE, D02 T, DUBLIN | Equities | Open-ended |
| IECBI00458709 | Regnan Sustainable Water and Waste Fund | Perpetual Investment Services Europe Limited | Equities | Open-ended | ||
| IECBI00524550 | Regnan Sustainable Water and Waste Fund | Perpetual Investment Services Europe Limited | Equities | Open-ended | ||
| IECBI00521145 | REIA Capital Alpha ILP | Carne Global Fund Managers (Ireland) Limited | 7th Floor, Block A, One Park Place, Upper Hatch Street | Closed | ||
| IECBI00519679 | REIA Capital Beta ICAV | Carne Global Fund Managers (Ireland) Limited | 7th Floor, Block A, One Park Place, Upper Hatch Street | Closed | ||
| IECBI00527214 | REIA Capital Feeder Fund I | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00557209 | REIA Capital Feeder Fund II | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00557210 | REIA Capital Fund II | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00548343 | RenaissanceRe Medici UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C136583 | 549300G9Z4XG7GE14T57 | Renewable Income Europe | BlackRock Asset Management Ireland Limited | JPMORGAN HOUSE, D02 R, DUBLIN | Other | Closed |
| IEFND-C133856 | 5493004DSF3DGHG66Q52 | Renewable Income UK | BlackRock Asset Management Ireland Limited | 491 WASHINGTON BOULEVARD, STAMFORD, D02 R, Dublin | Other | Open-ended |
| IECBI00455881 | 635400NXKHLWATN5II59 | REQ Global Compounders | Waystone Management Company (IE) Limited | Equities | Open-ended | |
| IECBI00455882 | 635400SSQTJGTLLCD277 | REQ Nordic Compounders | Waystone Management Company (IE) Limited | Equities | Open-ended | |
| IEFND-C126931 | 529900VRP0I2AVFVW737 | Resolution (Irl) Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FINANCIAL SERVICES LIMITED, D02YT, Dublin | Equities | Open-ended |
| IEFND-C126932 | 5299001H248EKNZX8J74 | Resolution (Irl) Global Fixed Income Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FINANCIAL SERVICES LIMITED, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C126933 | 529900M93BXK0J2F9A75 | Resolution (Irl) UK Fixed Income Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FINANCIAL SERVICES LIMITED, D02YT, Dublin | Bonds | Open-ended |
| IEFND-C139820 | 529900B832IHEAUAFX86 | Resolution (Irl) World Equity Fund | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FINANCIAL SERVICES LIMITED, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C145208 | 635400HRRVTYLUBKDP33 | Resolution Capital Global Property Securities CCF | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Equities | Open-ended |
| IEFND-C47468 | 635400YY9XHXJR2EOR42 | Resource Property Investment Fund plc | IQ EQ Fund Management (Ireland) Limited | DN, C/O Davy Investment Fund Services, Davy House, D02 P, Dublin | Real estate | Open-ended |
| IECBI00550497 | 2138005NQO9IO7TMY244 | Responsible Horizons Buy and Maintain Bond Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, D02 K, DUBLIN | Bonds | Open-ended |
| IECBI00472908 | 213800RV5KK3ZK331996 | Responsible Horizons EM Debt Impact Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01 E, DUBLIN | Bonds | Open-ended |
| IECBI00430479 | 2138009IC4PGITKRBI83 | Responsible Horizons Euro Corporate Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | ONE DOCKLAND CENTRAL, D01 E, DUBLIN | Bonds | Open-ended |
| IECBI00434077 | 2138006IFGV5VYOFVZ45 | Responsible Horizons Euro Impact Bond Fund | BNY Mellon Fund Management (Luxembourg) S.A | GUILD STREET, IFSC, DUBLIN | Bonds | Open-ended |
| IECBI00451420 | 2138004M96KBYH143P18 | Responsible Horizons Multi-Sector Credit Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, 43-49 SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Bonds | Open-ended |
| IECBI00553860 | 2549006LZVHHRS80FY18 | REX Crypto Equity Income & Growth UCITS ETF | Hanetf Management Limited | 55 Charlemont Place, D02 F, Dublin | Equities | Open-ended |
| IECBI00553861 | 2549006QHG2ZDF3PF090 | REX Tech Innovation Income & Growth UCITS ETF | Hanetf Management Limited | 55 Charlemont Place, D02 F, Dublin | Equities | Open-ended |
| IECBI00553489 | 2549005S9Y87OSOWQY14 | REX Tech Innovation Premium Income UCITS ETF | Hanetf Management Limited | 55 Charlemont Place, D02 F, Dublin | Equities | Open-ended |
| IECBI00546485 | Rezco Global Flexible Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00469387 | RGI Compound Global Equity IE Fund | ; | Equities | Open-ended | ||
| IECBI00449464 | RGI Global Recovery IE Fund | ; | Equities | Open-ended | ||
| IECBI00532704 | 635400NFOQJA2YTESJ96 | Riposte Global Opportunity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | |
| IECBI00443567 | RisCura China Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00464502 | RisCura Emerging Markets Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00545220 | RisCura Sanders Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00443736 | Rise Fund I | ; | Other | Open-ended | ||
| IECBI00469390 | River and Mercantile European Change for Better Fund | ; | Equities | Open-ended | ||
| IEFND-C138830 | RiverRock European Opportunities Feeder Fund II | RiverRock European Capital Management Limited | Other | Closed | ||
| IEFND-C55716 | RiverRock European Opportunities Fund | RiverRock European Capital Management Limited | 5 Harbourmaster Place, IFSC, Dublin | Other | Closed | |
| IEFND-C138829 | RiverRock European Opportunities Fund II | RiverRock European Capital Management Limited | Other | Closed | ||
| IEFND-C85761 | RiverRock Investment Portfolio Fund | RiverRock European Capital Management Limited | 5 Harbourmaster Place, IFSC, Dublin | Other | Open-ended | |
| IECBI00427834 | RiverRock Jade I Fund | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00194095 | RiverRock Jade ICAV | Carne Global Fund Managers (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin 2, D02R296 | Open-ended | ||
| IECBI00505761 | Rize Circular Economy Enablers UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00422381 | 635400X9AIBDQQ6PQR51 | Rize Cybersecurity and Data Privacy UCITS ETF | IQ EQ Fund Management (Ireland) Limited | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00453433 | 635400LYAWYIKLU7RN49 | Rize Digital Payments Economy UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Ten Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00453298 | 635400T4ONQFN1WX1248 | Rize Environmental Impact 100 UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Ten Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00514012 | 635400MMJMD1KCNSX284 | Rize Global Sustainable Infrastructure UCITS ETF | IQ EQ Fund Management (Ireland) Limited | 10 Earlsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00430990 | 635400XEUXEEYJDGAN37 | Rize Sustainable Future of Food UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Ten Earsfort Terrace, Dublin | Equities | Open-ended |
| IECBI00514016 | Rize USA Environmental Impact UCITS ETF | IQ EQ Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00440160 | RMWC Private Credit Opportunities Fund | IQ EQ Fund Management (Ireland) Limited | Other | Closed | ||
| IECBI00545283 | Robeco 3D EM Equity UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00563750 | Robeco 3D EUR Enhanced Index Credits UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00545285 | 213800FR8N5E2LWZ3164 | Robeco 3D European Equity UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Equities | Open-ended |
| IECBI00563745 | Robeco 3D Global Enhanced Index Credits UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00545282 | Robeco 3D Global Equity UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00545284 | 213800OG5QDFS5UBOI22 | Robeco 3D US Equity UCITS ETF | ; | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Equities | Open-ended |
| IECBI00563754 | Robeco 3D USD Enhanced Index Credits UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00559290 | Robeco Climate Euro Government Bond UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00545286 | Robeco Dynamic Theme Machine UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00563748 | Robeco Europe Dynamic High Yield UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00563747 | Robeco Global Dynamic High Yield UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00563746 | Robeco US Dynamic High Yield UCITS ETF | ; | Bonds | Open-ended | ||
| IEFND-C148838 | 6354007SDEPHWQ3WNA95 | RoboCap UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C66790 | 54930023GJ8TRPNFZC50 | Robusta Absolute Return Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Other | Open-ended |
| IEFND-C118186 | 549300NXVNHHYIT2YD56 | Robusta Emerging Market Debt Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Bonds | Open-ended |
| IEFND-C25959 | 549300XT0UV2RKUQZT49 | Robusta Emerging Markets Equity Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02PY, Dublin | Equities | Open-ended |
| IEFND-C25962 | 549300KM8A3CGDK69R26 | Robusta European Equity Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C25961 | 549300M0JG4SNML05Z41 | Robusta European Small Cap Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C36389 | 549300WZJ448753FXL39 | Robusta Global Credit Bond Fund | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Bonds | Open-ended |
| IEFND-C45923 | 5493001WXG7CXZBV6A19 | Robusta Private Equity Fund of Funds I | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 P, Dublin | Other | Open-ended |
| IEFND-C65819 | 549300JCOOD1S7TU7S52 | Robusta Private Equity Fund of Funds II | IQ EQ Fund Management (Ireland) Limited | George's Court, 54-62 Townsend Street, D02PY, Dublin | Other | Open-ended |
| IECBI00439686 | Rockefeller Climate Evolution UCITS | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C191025 | 635400FICCLBOOKEAY24 | Rockefeller Global Equity Improvers UCITS | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Equities | Open-ended |
| IECBI00500176 | Rockefeller US Equity Concentrated UCITS | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C191026 | 635400XJHUDSP3LG7V63 | Rockefeller US Equity Improvers UCITS | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Equities | Open-ended |
| IECBI00511679 | Rockefeller US Small Cap Equity Improvers UCITS | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00490191 | Roheline | ; | Other | Open-ended | ||
| IECBI00464532 | Rothschild & Co WM Sustainable Bond Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IEFND-C135532 | 213800NPGHTJUPPNLX05 | Royal London Absolute Return Government Bond Fund | FundRock Management Company SA | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Bonds | Open-ended |
| IECBI00565606 | Royal London Asset Based Financing Fund | FundRock Management Company SA | Bonds | Open-ended | ||
| IECBI00499113 | Royal London Emerging Markets Corporate Bond Fund | ; | Open-ended | |||
| IECBI00451371 | 213800RC9DV1GWKD4H44 | Royal London European Sustainable Credit Fund | FundRock Management Company SA | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C148205 | 213800CT3DWJ3Y7EN160 | Royal London Global Bond Opportunities Fund | FundRock Management Company SA | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN | Bonds | Open-ended |
| IECBI00449494 | Royal London Global Equity Diversified Fund (IRL) | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00474462 | Royal London Global Equity Enhanced Fund | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00449493 | Royal London Global Equity Select Fund (IRL) | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00492974 | Royal London Global Equity Transitions Fund | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00560035 | Royal London Global Government Bond Fund | FundRock Management Company SA | Bonds | Open-ended | ||
| IEFND-C117688 | 213800OCCCWKOKDS6E89 | Royal London Global High Yield Bond Fund | FundRock Management Company SA | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IECBI00551797 | 2138001OA6PP55M16461 | Royal London Global Mezzanine ABS Fund | FundRock Management Company SA | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00551798 | 213800VQWB9P8Q4V3M95 | Royal London Global Senior ABS Fund | FundRock Management Company SA | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00438673 | 213800ACBG2K7TJ6FW12 | Royal London Global Sustainable Credit Fund | FundRock Management Company SA | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00448024 | Royal London Global Sustainable Equity Fund (IRL) | FundRock Management Company SA | Equities | Open-ended | ||
| IECBI00555929 | Royal London Hambridge CLO I Fund | FundRock Management Company SA | Bonds | Open-ended | ||
| IECBI00569394 | Royal London Hambridge CLO II Fund | FundRock Management Company SA | Bonds | Open-ended | ||
| IECBI00555874 | Royal London Hambridge SA Fund | FundRock Management Company SA | Bonds | Open-ended | ||
| IECBI00451361 | 213800Y13N4VU9TMR196 | Royal London Multi Asset Adventurous Fund (IRL) | FundRock Management Company SA | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00451357 | 213800M31C28G2NP2387 | Royal London Multi Asset Balanced Fund (IRL) | FundRock Management Company SA | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00451359 | Royal London Multi Asset Defensive Fund (IRL) | FundRock Management Company SA | Mixed | Open-ended | ||
| IECBI00451360 | 213800UUC9JCC1APSB82 | Royal London Multi Asset Growth Fund (IRL) | FundRock Management Company SA | 70 SIR JOHN ROGERSON’S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IEFND-C169297 | 2138004XQBJ84M399E46 | Royal London Multi-Asset Credit Fund | FundRock Management Company SA | 70 SIR JOHN ROGERSON’S QUAY, DUBLIN | Other | Open-ended |
| IECBI00498408 | Royal London Short Duration Emerging Markets Corporate Bond Fund | ; | Open-ended | |||
| IEFND-C117689 | 213800RZY6VOKLZHCE41 | Royal London Short Duration Global High Yield Bond Fund | FundRock Management Company SA | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C29356 | 2138007VBAM4EIU6FI65 | Royal London Sterling Extra Yield Bond Fund | FundRock Management Company SA | 78 Sir John Rogerson's Quay, D02R2, Dublin | Bonds | Open-ended |
| IECBI00521789 | Royal London US Equity Fund (IRL) | FundRock Management Company SA | Equities | Open-ended | ||
| IEFND-C87462 | Royalty Pharma Investments | RP Management (Ireland) Limited | DN, FAO: Stephanie Ratner, 110 East 59th Street, New York, Dublin 2 | Other | Open-ended | |
| IECBI00553695 | Royalty Pharma Investments 2011 ICAV | ; | 70 Sir John Rogerson's Quay, Dublin 2, D02R296, D02R2 | Other | Closed | |
| IECBI00400096 | Royalty Pharma Investments 2019 ICAV | ; | FAO: Stephanie Ratner, 110 East 59th Street, New York, New York | Other | Closed | |
| IECBI00513931 | Royalty Pharma Investments 2023 ICAV | ; | 70 Sir John Rogerson's Quay, Dublin 2, D02R296, D02R2, Dublin | Other | Open-ended | |
| IECBI00541380 | Royalty Pharma Investments 2024 ICAV | ; | 70 Sir John Rogerson's Quay, Dublin 2, D02R296, D02R2 | Other | Closed | |
| IEFND-C141634 | Royalty Pharma Investments ICAV | ; | DN, SSGS, FAO: Gary McLaughlin, 78 Sir John Rogerson's Quay | Other | Open-ended | |
| IECBI00526933 | RQI Global Diversified Alpha Fund | ; | Equities | Open-ended | ||
| IECBI00526934 | RQI Global Value Fund | ; | Equities | Open-ended | ||
| IEFND-C184393 | 635400SAQXDZ1PYBXY34 | RS Private Debt Fund II | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 A, Dublin | Other | Closed |
| IECBI00427403 | 635400PUBIVPGIIWGC55 | RS Private Debt Fund III | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin | Other | Closed |
| IECBI00466132 | RS Private Debt Fund IV | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00447759 | RTW Fund 1 | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00451074 | RTW Fund 2 | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IEFND-C56262 | 635400BGLHYSEZEFOK35 | Rubrics Emerging Markets Fixed Income UCITS Fund | ; | 2nd Floor, 2 Grand Canal Square, D02YT, Dublin | Bonds | Open-ended |
| IECBI00464534 | Rubrics Enhanced Yield UCITS Fund | ; | Bonds | Open-ended | ||
| IEFND-C125481 | 635400BAR1IWIWGETO03 | Rubrics Global Credit UCITS Fund | ; | 2nd Floor, 2 Grand Canal Square, D02YT, Dublin | Bonds | Open-ended |
| IEFND-C56260 | 635400JXG6RYK4LSF622 | Rubrics Global Fixed Income UCITS Fund | ; | 2nd Floor, 2 Grand Canal Square, D02YT, Dublin | Bonds | Open-ended |
| IEFND-C171768 | Rudolf Wolff Global Income Fund | Epic Investment Partners (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C50265 | P0F4J1I65WM6FCIR7127 | Russell Investments Absolute Return Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C38622 | AWT5QVQYADHSB4QLON83 | Russell Investments Active Currency Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C41682 | 8XAQEKY5G5ARA5TFPH38 | Russell Investments Alpha Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C20597 | YHVDF03TVHJURVFACD09 | Russell Investments Asia Pacific ex Japan Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00517595 | 5493000NVDCPNKUS3S62 | Russell Investments Buy & Maintain Credit Fund 2026-2030 | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | |
| IECBI00517596 | 5493000NVIFUMK9QFP27 | Russell Investments Buy & Maintain Credit Fund 2031-2035 | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | |
| IEFND-C169779 | 549300KGMCKO5NTVRW02 | Russell Investments China Equity Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C23251 | KXKGDLFJ3BOX21ZLP228 | Russell Investments Continental European Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C144377 | 5493005O7WE84VXUZL70 | Russell Investments Emerging Market Debt Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Bonds | Open-ended |
| IEFND-C103252 | 5493003QCSS0LXEPCY72 | Russell Investments Emerging Market Debt Local Currency Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C20598 | ILBPKFKR5MPIRQ7ZFD98 | Russell Investments Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C72049 | FF1AHLHQWXBWQT2W2742 | Russell Investments Emerging Markets Extended Opportunities Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IECBI00441482 | Russell Investments Emerging Markets Opportunities Fund | ; | Equities | Open-ended | ||
| IEFND-C55444 | 3NJW013ZBNKV7RPIR602 | Russell Investments Euro Credit | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C25357 | 3KHQJ3ZLK06CHDVINT73 | Russell Investments Euro Fixed Income Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C127407 | 5493006Y8TM0STZKEJ48 | Russell Investments Floating Rate Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Bonds | Open-ended |
| IEFND-C65386 | BIYM5BHYJTYY6XRVDM76 | Russell Investments Frontier Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C25354 | YC687IYK3YNG6GFMIP46 | Russell Investments Global Bond (Euro Hedged) Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C20733 | 5ZNZMKEW1U06MVK7FS76 | Russell Investments Global Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C56374 | MZLHBESZNULDYOZBHD38 | Russell Investments Global Credit Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C103253 | 5493002FRMAUDJ95SM62 | Russell Investments Global Defensive Equity Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IECBI00515049 | Russell Investments Global Future Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C51203 | U1HYZIC0KC0ZTGPM5907 | Russell Investments Global High Dividend Equity | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C91848 | S5HXK61W8D2T822R1O46 | Russell Investments Global High Yield Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C51204 | OZINOXUBYZXIDF0W5V60 | Russell Investments Global Listed Infrastructure | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C169429 | 5493005N5J58TN8KU191 | Russell Investments Global Low Carbon Equity Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C141884 | 549300X0ATUXNWHE1991 | Russell Investments Global Regional Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, DUBLIN | Equities | Open-ended |
| IEFND-C165182 | 549300X1L51J9OXQ8L74 | Russell Investments Global Selective Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, DUBLIN | Bonds | Open-ended |
| IEFND-C165181 | 549300RVO0CBDNS04342 | Russell Investments Global Selective Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C154912 | 549300CYLJNCUYL3I090 | Russell Investments Global Selective Equity Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C22569 | YNMBI71NN6LXULFDNC58 | Russell Investments Global Small Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C20596 | OS2H86D0SFL0OO2C4896 | Russell Investments Japan Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C89432 | 7RXM7Q22WSIW5B4QFK27 | Russell Investments Multi Strategy Alternative UCITS Fund | ; | 78 Sir John Rogerson’s Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C41907 | W2EYEB6KSZI8ZE3M5L85 | Russell Investments Multi-Asset 35 Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C41908 | DYH80XEXMWW1JIYHL557 | Russell Investments Multi-Asset 50 Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Mixed | Open-ended |
| IEFND-C41909 | YITPS2SV0JUFLARQ1S42 | Russell Investments Multi-Asset 70 Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C41910 | YEWM0JII2P11E3K16R18 | Russell Investments Multi-Asset 90 Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Mixed | Open-ended |
| IEFND-C128453 | 549300KTOKNRICCSYQ59 | Russell Investments Multi-Asset Conservative Strategy Fund | Carne Global Fund Managers (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Mixed | Open-ended |
| IEFND-C167238 | 549300F8TSC4HSETTO52 | Russell Investments Multi-Asset Credit Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C42805 | V2P7XCP3NUYMT6YQ3513 | Russell Investments Multi-Asset Defensive Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IECBI00545271 | Russell Investments Multi-Asset Future Growth Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C108323 | 549300EN2L0JYGI0TZ52 | Russell Investments Multi-Asset Growth Strategy Euro Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Mixed | Open-ended |
| IEFND-C55167 | VZ16RUFSFDO5EW078370 | Russell Investments Multi-Asset Growth Strategy Sterling Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Mixed | Open-ended |
| IEFND-C184385 | Russell Investments Multi-Asset Strategy GBP Defensive | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C25356 | FPJYVIWOEFHWXF4NJK72 | Russell Investments Pan European Equity Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C167240 | 549300AIG55AGU45NZ48 | Russell Investments Regional Leveraged Equity Fund | ; | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C23221 | 6CFIPVCOZ5XHSR8D8C23 | Russell Investments Sterling Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C28001 | 38NDEW4OZKG06W5LNQ17 | Russell Investments Sterling Corporate Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C23250 | J020YRUZ1Z3B5XLQEV39 | Russell Investments U.K. Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C40583 | 5G8XEW6BE6P46LLPHH51 | Russell Investments U.K. Equity Plus Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C21634 | QR167KW6CBM02165VC07 | Russell Investments U.S. Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C20595 | 5TVLNLR0GRSWB37WZ618 | Russell Investments U.S. Equity Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C26391 | R3LJJABCPT0HPMX03075 | Russell Investments U.S. Growth Fund | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C26390 | 52PUYUQEW19ICW8CLO74 | Russell Investments U.S. Quant Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C26392 | 81LMNYYWWVHEIY67RW76 | Russell Investments U.S. Value Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C118525 | 549300GV4G8C1GPOVI45 | Russell Investments Unconstrained Bond Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C55443 | TRJ2G87HNPI0IY6ODB07 | Russell Investments US Credit | ; | 78 Sir John Rogerson's Quay, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C29211 | HLQBEG4MPYCWQ29U6634 | Russell Investments World Equity Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C42680 | MQP6ZICNJ3WHB2HRW074 | Russell Investments World Equity Fund II | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C136758 | 549300S32ZKSUSCSKX70 | Russell Investments World Equity Fund III | ; | C/O Russell Investments Ireland Limited, D02RK, DUBLIN | Equities | Open-ended |
| IEFND-C158451 | 635400GHGIOVLK8FMZ37 | RV - Corporate Bonds Fund | ; | 5 George's Dock, Dublin | Bonds | Open-ended |
| IEFND-C159897 | 549300OMH0150NO2BK28 | RV Capital Asia Opportunity UCITS Fund | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD, IVEAGH COURT, BLOCK E, 2ND FLOOR, DUBLIN | Hedge | Open-ended |
| IEFND-C185646 | 549300WV3VOC5BXGXP29 | S&P 500 Index FAM Fund | Fineco Asset Management dac | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IECBI00438156 | 2138005CUM7HTX38P268 | Sabadell Urquijo Acumulación | Amundi Ireland Limited | 1, GEORGE'S QUAY PLAZA, D02 V, Dublin | Mixed | Open-ended |
| IECBI00443726 | 213800SCVTR2CAG2GV76 | Sabadell Urquijo Crecimiento | Amundi Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Mixed | Open-ended |
| IECBI00470755 | Saffron Global Enhanced Income Fund | Prescient Fund Services (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00532701 | Sagard Healthcare Partners (Europe) ILP | IQ EQ Fund Management (Ireland) Limited | 76 Sir John Rogerson's Quay, Dublin, D02C9D0, D02C9, Dublin | Other | Open-ended | |
| IECBI00475049 | Sagard Healthcare Partners Co-Invest Sub-Fund | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IECBI00475048 | Sagard Healthcare Partners Sub-Fund | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IECBI00405028 | Sagard Healthcare Royalty Partners ICAV | Maples Fund Management Ireland Limited | 32 Molesworth Street, Dublin 2, D02Y512 | Other | Open-ended | |
| IECBI00417706 | Sagard Healthcare Royalty Partners II ICAV | Maples Fund Management Ireland Limited | 32 Molesworth Street, Dublin 2, D02 Y512 | Other | Open-ended | |
| IECBI00463908 | 254900Z0KODP9VSA1I94 | Salar Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D01 X, Dublin | Other | Open-ended |
| IEFND-C160191 | 635400JLFJQRRR7BX634 | Sandawana Fund | 36 South Investment Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Hedge | Open-ended |
| IECBI00534655 | Sands Capital Emerging Markets ex China Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C124215 | Sands Capital Emerging Markets Growth Fund | Waystone Management Company (IE) Limited | Styne House, 2nd Floor, Upper Hatch Street, Dublin | Equities | Open-ended | |
| IECBI00466392 | Sands Capital Global Focus Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C64116 | 549300GLH4Z2UKSSD303 | Sands Capital Global Growth Fund | Waystone Management Company (IE) Limited | Styne House, 2nd Floor, Upper Hatch Street, D04 A, Dublin | Equities | Open-ended |
| IEFND-C176188 | Sands Capital Global Leaders Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00494375 | Sands Capital Global Shariah Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C110764 | Sands Capital US Select Growth Fund | Waystone Management Company (IE) Limited | Styne House, 2nd Floor, Upper Hatch Street, Dublin | Equities | Open-ended | |
| IEFND-C112007 | 635400TGGUMJQLBNFS60 | Sanlam Accel Income Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Other | Open-ended |
| IEFND-C137830 | 635400SDNSMIWPPGZN70 | Sanlam Active UK Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Equities | Open-ended |
| IEFND-C142187 | 6354004KAMC2SHGHNF76 | Sanlam Africa Equity Fund | Sanlam Asset Management (Ireland) Limited | c/o Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin | Equities | Open-ended |
| IECBI00463866 | Sanlam Asia Pacific Artificial Intelligence Fund | Sanlam Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C124738 | 635400CWVUGSLNK1YD07 | Sanlam BIFM Global Fixed Income Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Bonds | Open-ended |
| IEFND-C124737 | 635400XPJWEU3HTTIN40 | Sanlam BIFM World Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Equities | Open-ended |
| IEFND-C163729 | 6354004RVRROBANJ5B07 | Sanlam Centre American Select Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Equities | Open-ended |
| IEFND-C181710 | 549300GCDZT46UD2PI51 | Sanlam Centre Global Listed Infrastructure Fund | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04 V, DUBLIN | Equities | Open-ended |
| IEFND-C183249 | 549300OKF7X4PHYYPM92 | Sanlam Digital Plus Global Growth Basket Fund | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04 V, DUBLIN | Other | Open-ended |
| IEFND-C137828 | 635400IRR2UEJ71DTO53 | Sanlam FOUR Active European Ex-UK Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Equities | Open-ended |
| IEFND-C35454 | 549300FC0UQ7PYVEVE80 | Sanlam Global Bond Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04 V, Dublin | Bonds | Open-ended |
| IEFND-C141248 | 635400VSGIMLTXZ7F114 | Sanlam Global Emerging Markets Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Equities | Open-ended |
| IEFND-C24424 | 635400RVVRVKATRONX13 | Sanlam Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Other | Open-ended |
| IEFND-C133389 | 635400GWOB8S3DJAZO29 | Sanlam Global Fund of Hedge Funds | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Hedge | Open-ended |
| IEFND-C117790 | 6354009CX2AUPTHF5S42 | Sanlam Global High Quality Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Equities | Open-ended |
| IEFND-C175856 | 5493005YTRFDJN5JTF45 | Sanlam Global Investment Fund IV | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, Dublin | Other | Open-ended |
| IEFND-C187864 | 549300GS9I3V8N043M05 | Sanlam Global Investment Fund IX | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04 V, DUBLIN | Other | Open-ended |
| IEFND-C178641 | 549300FB8EMNX573IS63 | Sanlam Global Investment Fund V | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04 V, DUBLIN | Other | Open-ended |
| IEFND-C181490 | 549300OM0XOCIWDYTA68 | Sanlam Global Investment Fund VI | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, Dublin | Other | Open-ended |
| IEFND-C183180 | 5493000HDM0RMR5S8E89 | Sanlam Global Investment Fund VII | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, DUBLIN | Other | Open-ended |
| IEFND-C185670 | 5493000V65P2WMV66S91 | Sanlam Global Investment Fund VIII | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, Dublin | Other | Open-ended |
| IEFND-C190613 | 549300579G0I10NEVJ14 | Sanlam Global Investment Fund X | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, DUBLIN 4 | Mixed | Open-ended |
| IEFND-C194768 | Sanlam Global Investment Fund XI | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C196895 | Sanlam Global Investment Fund XII | Sanlam Asset Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00402023 | Sanlam Global Investment Fund XIII | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00419105 | Sanlam Global Investment Fund XIV | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00429448 | Sanlam Global Investment Fund XV | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00546472 | Sanlam Global Investment Fund XVI | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C88044 | 635400J8WVBVGM6GX656 | Sanlam Institutional Equity Flexible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Equities | Open-ended |
| IECBI00538981 | Sanlam International Enhanced Return Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00458710 | Sanlam Multi Managed Global Equity Fund | Sanlam Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00454340 | Sanlam Ninety One International Credit Fund | Sanlam Asset Management (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00456783 | Sanlam Ninety One International Inflation Linked Bond Fund | Sanlam Asset Management (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C137831 | 635400CCKTSXV6R2Q109 | Sanlam Ninety One Multi-Strategy Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04 V, Dublin | Mixed | Open-ended |
| IEFND-C180903 | 5493005SU01ICCW4SG20 | Sanlam Ninety One Real Assets Fund | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04 V, Dublin | Equities | Open-ended |
| IEFND-C138996 | 635400PXCIW334QKZF49 | Sanlam Private Wealth Global Balanced Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Mixed | Open-ended |
| IEFND-C137829 | 635400KCN6USYAH84A48 | Sanlam Sustainable Global Dividend Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Equities | Open-ended |
| IECBI00456781 | Sanlam UK Enterprise Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00400121 | Sanlam US Dollar Enhanced Yield Fund | Sanlam Asset Management (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C35453 | 635400UADSGZ1B6VTF76 | Sanlam World Equity Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Equities | Open-ended |
| IEFND-C100522 | 549300PEXM2M03WL7247 | Santander FI Hedge Strategies Fund | Carne Global Fund Managers (Ireland) Limited | Custom House Plaza, Block 6, IFSC, D01 H, Dublin | Other | Open-ended |
| IECBI00490635 | Saranac European Venture Strategy I | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00449444 | 54930051JCYCVRTZ9W78 | Saranac Partners Diversified Credit Fund | MULTICONCEPT FUND MANAGEMENT SA | Sir John`s Rogerson`s Quay 33, Dublin | Bonds | Open-ended |
| IECBI00460285 | Saranac Partners US Enterprise Software Fund | Waystone Management Company (IE) Limited | Mixed | Closed | ||
| IECBI00441490 | Saranac Private Markets Dislocation Fund | Waystone Management Company (IE) Limited | Mixed | Closed | ||
| IECBI00474387 | Saranac Secondaries Fund I | Waystone Management Company (IE) Limited | Mixed | Closed | ||
| IEFND-C181067 | Sarasin IE Diversified Endowments Fund | ; | C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, Dublin 2 | Mixed | Open-ended | |
| IEFND-C86202 | 5493009PLLCGHLDMEE09 | Sarasin IE Global Equity Opportunities (GBP) | ; | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, Dublin | Equities | Open-ended |
| IEFND-C86224 | 549300K4RSVO16DFK252 | Sarasin IE Global Equity Opportunities (USD) | ; | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, Dublin | Equities | Open-ended |
| IEFND-C86226 | 549300YBZOXJ3MWK6O39 | Sarasin IE Global Real Estate Equity | Waystone Management Company (IE) Limited | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, D02R1, Dublin | Equities | Open-ended |
| IEFND-C86204 | 549300WRPO9GNGVPJK92 | Sarasin IE GlobalSar - Income (GBP) | ; | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, Dublin | Mixed | Open-ended |
| IEFND-C86207 | 549300UGJOBMI0H2SF57 | Sarasin IE GlobalSar - Strategic (GBP) | ; | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, D02R1, DUBLIN | Mixed | Open-ended |
| IEFND-C86225 | 549300HIDEF9L1U5T604 | Sarasin IE Multi Asset - Dynamic (GBP) | ; | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, Dublin | Mixed | Open-ended |
| IEFND-C86203 | 5493000OCD9GYD1HRL29 | Sarasin IE Multi Asset - Dynamic (USD) | Waystone Management Company (IE) Limited | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, D02 F, Dublin | Mixed | Open-ended |
| IEFND-C124897 | 549300JT5HVPDDN5Y294 | Sarasin IE Multi Asset - Strategic (EUR) | ; | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, Dublin | Mixed | Open-ended |
| IEFND-C86213 | 549300HT88R6W1N8L822 | Sarasin IE Multi Asset - Strategic (USD) | ; | DN, C/O Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, Dublin | Mixed | Open-ended |
| IECBI00567891 | Sarda India MultiAlpha Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00441727 | 635400K5BLDBIDILAL40 | Sarofim Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | |
| IECBI00422942 | 635400VEEM14FX5QBT84 | Sarofim ICAV | Carne Global Fund Managers (Ireland) Limited | c/o Carne Global Fund Managers (Ire) Ltd, 3rd Floor, 55 Charlemont Place, D02 E, Dublin | Open-ended | |
| IEFND-C119792 | 6354002S3ILBZTWV4W36 | Satrix Emerging Markets Equity Tracker Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Equities | Open-ended |
| IEFND-C119793 | 635400K2WUKKF1S1CE64 | Satrix Europe excluding UK Equity Tracker Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Equities | Open-ended |
| IEFND-C181845 | 549300IPKJL1NCYE2W72 | Satrix Global Factor Enhanced Equity Fund | Sanlam Asset Management (Ireland) Limited | BEECH HOUSE, D04V5, DUBLIN | Equities | Open-ended |
| IECBI00501465 | Satrix World Equity Tracker Common Contractual Fund | Sanlam Asset Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C35449 | 635400GVECVGS3NRYM34 | Satrix World Equity Tracker Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Equities | Open-ended |
| IECBI00430286 | 254900JG5QV3U6DKBS93 | Saturna Al-Kawthar Global Focused Equity UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01 C, Dublin | Equities | Open-ended |
| IECBI00551926 | Savex Alpha Strategies Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00551927 | Savex Alternative Income Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IEFND-C20742 | SBC DM High Income Fund | ; | Other | Open-ended | ||
| IEFND-C20741 | SBC SFR High Income Fund | ; | Other | Open-ended | ||
| IEFND-C20743 | SBC USD High Income Fund | ; | Other | Open-ended | ||
| IEFND-C139513 | SBS Private Equity Europe I Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00405041 | SBS Private Equity Europe II Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IEFND-C171525 | 635400A5RD6LFALQKL92 | SC LV Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Newmount House, Dublin 2 | Other | Closed |
| IEFND-C171680 | SC LV Private Debt Platform Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IEFND-C38585 | 549300NSIQXXQ25NZT76 | SC Modus Classic Defender Fund | StepStone Group Europe Alternative Investments Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Hedge | Open-ended |
| IECBI00426994 | SC Private Markets V Funds | StepStone Group Europe Alternative Investments Limited | FAO: David Curley, Third Floor, One Haddington Buildings, D04 X, Dublin | Closed | ||
| IEFND-C155497 | 549300QR84RDRVNMWY13 | SC Pro Unicum Fund | StepStone Group Europe Alternative Investments Limited | C/O Swiss Capital Invest Holding (Dublin) Limited, D02 D, Dublin | Hedge | Open-ended |
| IEFND-C64141 | SC Target D Fund | StepStone Group Europe Alternative Investments Limited | George's Court, 54-62 Townsend Street, Dublin | Hedge | Open-ended | |
| IEFND-C187890 | Sceal Ventures Fund I | Gandon Alternative Fund Management Limited | Equities | Closed | ||
| IEFND-C183287 | 635400INXZXUO9N6HF24 | Schroder Euro Bond FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Bonds | Open-ended |
| IECBI00565917 | Schroder Global Equity Active UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00565916 | 636700TQVHYT5WABDN03 | Schroder Global Investment Grade Corporate Bond Active UCITS ETF | ; | 10 Earlsfort Terrace, D02 T, Dublin 2 | Bonds | Open-ended |
| IEFND-C26362 | Schroder Private Equity Fund Of Funds | Schroder Investment Management (ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Closed | |
| IEFND-C29557 | Schroder Private Equity Fund of Funds II plc | Schroder Investment Management (ireland) Limited | DN, George's Court 54-62 Townsend Street Dublin 2, Dublin | Equities | Closed | |
| IEFND-C37906 | Schroder Private Equity Fund of Funds III plc | Schroder Investment Management (ireland) Limited | DN, George's Court 54-62 Townsend Street Dublin 2, Dublin | Equities | Closed | |
| IEFND-C44692 | Schroder Private Equity Fund of Funds IV plc | Schroder Investment Management (ireland) Limited | DN, George's Court 54-62 Townsend Street Dublin 2, Dublin | Equities | Closed | |
| IEFND-C181627 | 5493007P88KWVWUNF173 | Schroder Secured Finance | Mercer Global Investments Management Limited | 70 SIR JOHN ROGERSON'S QUAY, D02R2, DUBLIN | Bonds | Open-ended |
| IEFND-C51248 | 635400NNFXEBE1OFSM55 | Schroder Stable Growth Fund | ; | Kilmore House, Park Lane, Spencer Dock, D01H1, Dublin | Mixed | Open-ended |
| IECBI00401966 | 549300Z0XKFS1O6W3O56 | Schroder Sterling Short Duration Bond Fund | ; | Ten Earlsfort Terrace, D02 T, Dublin | Bonds | Open-ended |
| IEFND-C174026 | 635400QYB6KYUWF8I376 | SciBeta HFE EM Equity 6F EW UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Fundlogic Alternatives plc, D02 R, Dublin | Equities | Open-ended |
| IEFND-C174030 | 635400CEL3QJV6HGVX10 | SciBeta HFE Europe Equity 6F EW UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | FUNDLOGIC ALTERNATIVES PLC, D02 R, Dublin | Equities | Open-ended |
| IEFND-C174032 | 635400COCG8SJ9HBJE91 | SciBeta HFE Japan Equity 6F EW UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | 70 Sir John Rogerson’s Quay, Dublin | Equities | Open-ended |
| IEFND-C174033 | 635400LLEDGQSUL9VB12 | SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Fundlogic Alternatives plc, D02 R, Dublin | Equities | Open-ended |
| IEFND-C174031 | 635400DMF9KUWIELVS40 | SciBeta HFE US Equity 6F EW UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | FUNDLOGIC ALTERNATIVES PLC, D02 R, Dublin | Equities | Open-ended |
| IECBI00402791 | SciBeta HFI US Equity 6F EW (USD) UCITS ETF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Equities | Open-ended | ||
| IECBI00432325 | Sciens Alternative Strategies Fund | ; | Mixed | Open-ended | ||
| IECBI00430369 | Sciens Diversified Real Assets Fund | ; | Mixed | Open-ended | ||
| IEFND-C184227 | 549300HCPP3AM4V99S67 | Sciens Steamboat Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C180442 | 549300HNLGXXIJYMBM73 | Sciens Water Opportunities Fund | ; | MATHESON, Asset Management Dept., 70 Sir John Rogerson's Quay, Dublin 2, Dublin | Other | Closed |
| IECBI00517164 | Sciens Water Opportunities ICAV | ; | Matheson, Asset Management Dept., 70 Sir John Rogerson's Quay | Open-ended | ||
| IECBI00397769 | Sciens Water Opportunities Segregated Fund I | ; | Other | Closed | ||
| IECBI00469682 | Seamróg Distressed Credit and Special Situations Sub-Fund | ; | Hedge | Open-ended | ||
| IECBI00445294 | Seamróg EM Multi-Strat Sub-Fund | ; | Hedge | Open-ended | ||
| IECBI00469681 | Seamróg Sovereign Recovery Sub-Fund | ; | Hedge | Open-ended | ||
| IECBI00542927 | Seasons Global 8 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00565686 | Seasons Global 9 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C187869 | 54930007XTSFTBZ7SS04 | SEB Impact Fund | ; | 70 SIR JOHN ROGERSONS QUAY, D02R2, DUBLIN | Other | Open-ended |
| IECBI00565715 | Secondary Infrastructure Feeder | ; | Mixed | Open-ended | ||
| IECBI00447833 | 6354007FLRVHRJFEF943 | Secor Hedged Equity Fund | IQ EQ Fund Management (Ireland) Limited | Davy House, D02 P, Dublin | Equities | Open-ended |
| IEFND-C137824 | 635400GWZOBLFSWCKD34 | Sector Healthcare Fund | Sector Gamma AS | 32 MOLESWORTH STREET, Dublin | Hedge | Open-ended |
| IEFND-C67329 | 635400AIUDDOVUMNJX04 | Sector Healthcare Value Fund | Sector Fund Services AS | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C40589 | 635400YNW1KTO6TOKB39 | Sector Zen Fund | Sector Fund Services AS | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C184253 | 213800KQKPI5OE2HH660 | Secured Finance Direct Lending Fund 1 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 K, DUBLIN | Other | Closed |
| IECBI00399234 | Secured Finance Direct Lending Fund 10 | Insight Investment Management (Europe) Limited | Other | Closed | ||
| IECBI00399235 | Secured Finance Direct Lending Fund 11 | Insight Investment Management (Europe) Limited | Other | Closed | ||
| IECBI00419317 | SECURED FINANCE DIRECT LENDING FUND 12 | Insight Investment Management (Europe) Limited | Other | Closed | ||
| IECBI00419411 | SECURED FINANCE DIRECT LENDING FUND 13 | Insight Investment Management (Europe) Limited | Other | Closed | ||
| IECBI00419412 | SECURED FINANCE DIRECT LENDING FUND 14 | Insight Investment Management (Europe) Limited | Other | Closed | ||
| IECBI00419413 | SECURED FINANCE DIRECT LENDING FUND 15 | Insight Investment Management (Europe) Limited | Other | Closed | ||
| IEFND-C189348 | 213800ULBQTTNR969A82 | Secured Finance Direct Lending Fund 2 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Closed |
| IEFND-C189351 | 2138005OIKKPB2I6BW56 | Secured Finance Direct Lending Fund 3 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Closed |
| IEFND-C189355 | 21380012PBZCKNELE302 | Secured Finance Direct Lending Fund 4 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Closed |
| IEFND-C189356 | 213800IOR18XGW2OUL54 | Secured Finance Direct Lending Fund 5 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Closed |
| IEFND-C189358 | 2138009Q2V3DTWAP3I97 | Secured Finance Direct Lending Fund 6 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Closed |
| IECBI00399236 | Secured Finance Direct Lending Fund 8 | Insight Investment Management (Europe) Limited | Other | Closed | ||
| IECBI00399233 | Secured Finance Direct Lending Fund 9 | Insight Investment Management (Europe) Limited | Other | Closed | ||
| IEFND-C152111 | 213800Q1NVR2R7LAPD69 | Securis Catastrophe Bond Fund | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | C/O SECURIS INVESTMENT PARTNERS LLP, DUBLIN | Bonds | Open-ended |
| IECBI00562190 | Securis Catastrophe Bond Fund | MULTICONCEPT FUND MANAGEMENT SA | Bonds | Open-ended | ||
| IECBI00460152 | Seed Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C163413 | 549300VIIOX3K9XK0I82 | Seed Global Fund | Prescient Fund Services (Ireland) Limited | 33 Sir John Rogerson's Quay, D02 X, Dublin | Mixed | Open-ended |
| IECBI00521790 | SEI Dynamic Factor Allocation Fund | SEI Investments Global, Limited | Equities | Open-ended | ||
| IECBI00447466 | SEI Institutional Fund 1 | SEI Investments Global, Limited | Bonds | Open-ended | ||
| IECBI00521792 | SEI Select Momentum Fund | SEI Investments Global, Limited | Equities | Open-ended | ||
| IECBI00521793 | SEI Select Quality Fund | SEI Investments Global, Limited | Equities | Open-ended | ||
| IECBI00521791 | SEI Select Value Fund | SEI Investments Global, Limited | Equities | Open-ended | ||
| IEFND-C24797 | AKPXTIH63N46NKZ5QZ41 | SEI Small Cap Select Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Equities | Open-ended |
| IEFND-C140571 | SEI UK Property Fund | SEI Investments Global, Limited | Real estate | Open-ended | ||
| IECBI00496331 | 635400IIAZNZG9N1PV19 | Seior Healthcare Opportunities Fund | ; | Equities | Open-ended | |
| IECBI00524446 | Select Equity Group UCITS ICAV | Carne Global Fund Managers (Ireland) Limited | 10 Earlsfort Terrace, Dublin 2 | Open-ended | ||
| IECBI00440138 | Select Investment Grade Bond | Amundi Ireland Limited | Bonds | Open-ended | ||
| IEFND-C172710 | 549300692DKEZWH2FA42 | Select Opportunities (ICAV - Ireland) | Goldman Sachs Asset Management Fund Services Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Hedge | Open-ended |
| IEFND-C176609 | Selection European Equity | Architas Multi-Manager Europe Limited | Equities | Open-ended | ||
| IECBI00439810 | Selection Japan Equity | Architas Multi-Manager Europe Limited | Equities | Open-ended | ||
| IEFND-C185567 | 549300ML5TRZQYRSWA36 | Selection US Equity | Architas Multi-Manager Europe Limited | C/O ARCHITAS MULTI - MANAGER EUROPE LIMITED, D02 A, DUBLIN 2 | Equities | Open-ended |
| IEFND-C194998 | Selwood AM Credit Feeder Sub-Fund | ; | Hedge | Closed | ||
| IECBI00515150 | Selwood Credit Opportunities Feeder Private Credit Sub-Fund | ; | Other | Open-ended | ||
| IECBI00515042 | Selwood Credit Opportunities Master Private Credit Sub-Fund | ; | Other | Open-ended | ||
| IECBI00535607 | Selwood Enhanced Investment Grade Feeder Sub-Fund | ; | Hedge | Open-ended | ||
| IECBI00535606 | Selwood Enhanced Investment Grade Master Sub-Fund | ; | Hedge | Open-ended | ||
| IECBI00463980 | 635400LL3FLXIPXOBI05 | Selwood Equity Absolute Return UCITS Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin | Equities | Open-ended |
| IECBI00508003 | 635400LDTEV5IEPTEF69 | Selwood ESG Transition Credit UCITS Fund | ; | 3rd Floor, D02 E, Dublin | Equities | Open-ended |
| IEFND-C185543 | Senior Corporate Lending Europe Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IEFND-C172506 | Senior Corporate Lending Fund I | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IEFND-C129475 | 549300M756BGUE4S1K77 | Senior Secured Credit Fund | Carne Global Fund Services Limited | BLOCK E IVEAGH COURT, D02YT, DUBLIN CITY | Mixed | Open-ended |
| IECBI00458552 | 2138001QZWQKRMEDWD77 | Sephira GEM Absolute Return UCITS Fund | Waystone Management Company (IE) Limited | 5 GEORGES DOCK, D01 X, DUBLIN | Hedge | Open-ended |
| IECBI00458553 | Sephira GEM Long Only UCITS Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00419534 | Sequoia Venture Sub-Fund I | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00494351 | Sequoia Venture Sub-Fund II | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00562065 | Sequoia Venture Sub-Fund III | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00528872 | Sessile Oak Credit Opportunities I | ; | Other | Open-ended | ||
| IEFND-C139026 | 635400IHVWFCE8BL2E04 | Setanta Global Equity Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Equities | Open-ended |
| IEFND-C152089 | 635400A9EZNX9XYPV375 | Setanta Income Opportunities Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Mixed | Open-ended |
| IEFND-C139025 | 635400SFQA8MF6AXLE74 | Setanta Reditus Global Balanced Fund | Summit Asset Managers Limited | Beresford Court, D01 X, Dublin | Equities | Open-ended |
| IEFND-C139024 | 635400C8LB436BJNLB49 | Setanta Reditus Global Equity Fund | Summit Asset Managers Limited | Beresford Court, D01 X, Dublin | Equities | Open-ended |
| IEFND-C139023 | 6354003QR7VYFDRAEX44 | Setanta Reditus Income Fund | Summit Asset Managers Limited | Beresford Court, Dublin | Mixed | Open-ended |
| IEFND-C64262 | Seventh Private Equity Portfolio I Sub-Fund | LGT Capital Partners (Ireland) Limited | Segrave House, 19-20 Earlsfort Terrace, Dublin | Equities | Closed | |
| IEFND-C184078 | Seventh Private Equity Portfolio II Sub-Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00508125 | SEVENTH Private Equity Portfolio III Sub-Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00441161 | 213800B79GQUEK465V15 | SFF28 | ; | Ten Earlsfort Terrace, D02 T, Dublin | Real estate | Open-ended |
| IECBI00443499 | SFO RHC Investment Partners Fund I | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C47541 | SGAM A.I. Umbrella - SGAM A.I. Contingency Equilibrium Fund | Lyxor Asset Management S.A.S. | Hedge | Open-ended | ||
| IEFND-C176252 | 549300U25UM2Z6567T36 | SH Pension Investment Fund | Mercer Global Investments Management Limited | C/O Mercer Global Investments Management Limited, D02 R, Dublin | Mixed | Open-ended |
| IECBI00441154 | Shamrock Infrastructure Debt Fund | SMT Fund Services (Ireland) Limited | Mixed | Closed | ||
| IECBI00422378 | SHARP UCITS Fund | ; | Hedge | Open-ended | ||
| IEFND-C141024 | 549300SG26ZGSE1F1E04 | Shenkman Global Convertible Bond Fund | Carne Global Fund Managers (Ireland) Limited | 519 WASHINGTON BOULEVARD, STAMFORD, D02 Y, DUBLIN | Bonds | Open-ended |
| IEFND-C85993 | 549300VFOJYN44MVWO68 | Shenkman High Income Fund | Carne Global Fund Managers (Ireland) Limited | George's Quay House, 43 Townsend Street, D02 V, Dublin | Bonds | Open-ended |
| IECBI00462568 | Shenkman Multi-Asset Credit Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00462567 | 549300AERNFL3294VL87 | Shenkman Multi-Asset Credit Master Fund | Carne Global Fund Managers (Ireland) Limited | 2ND FL., BLOCK E, IVEAGH COURT,NA, D02 Y, DUBLIN | Bonds | Open-ended |
| IECBI00542977 | Shenkman Multi-Asset Credit Values Screening Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00542979 | Shenkman Multi-Asset Credit Values Screening Master Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00561532 | Shenkman Private Credit Fund I (Offshore) ILP | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, 55 Charlemont Place | Bonds | Closed | |
| IECBI00567529 | Shenkman Private Credit Master Fund I | Carne Global Fund Managers (Ireland) Limited | Bonds | Closed | ||
| IEFND-C85994 | 549300W4CKOBS5WZZF24 | Shenkman Short Duration High Income Fund | Carne Global Fund Managers (Ireland) Limited | George's Quay House, 43 Townsend Street, D02 Y, Dublin | Bonds | Open-ended |
| IEFND-C182247 | 21380015NN2MX1OFG996 | Shiller Barclays CAPE US Sector Fund | FundRock Management Company SA | 32 Molesworth Street, Dublin 2 | Equities | Open-ended |
| IECBI00535609 | 254900X39CI768E3R355 | Short-Duration Euro High Yield Fund II | Pimco Global Advisors (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Bonds | Open-ended |
| IECBI00496043 | 3157006MNZP6531HK706 | Short-term Investments Fund, Generali Invest CEE plc | ; | 33 Sir John Rogerson´s Quay, D02XK, Dublin 2 | Mixed | Open-ended |
| IECBI00513926 | Sierra Climate UCITS Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00551658 | Sierra Co-Investment Fund | ; | Equities | Closed | ||
| IEFND-C185648 | Sigma Select Global Leaders Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00466940 | Signet Dynamic Fund | Quayside Fund Management Limited | Equities | Open-ended | ||
| IECBI00191426 | Signet Global Leaders Fund | Quayside Fund Management Limited | Equities | Open-ended | ||
| IEFND-C56418 | 635400DVLKLIGANACL51 | SIIP India Opportunities Fund | Sanlam Asset Management (Ireland) Limited | Beech House, Beech Hill Office Campus, Beech Hill Road, D04V5, Dublin | Equities | Open-ended |
| IECBI00521181 | Silchester (Ireland) Trust | Carne Global Fund Managers (Ireland) Limited | The Secretary, The Calleva Trust c/o Northern Trust Fund Services Limited, George's Court | Open-ended | ||
| IECBI00511668 | Silchester International Investors (Ireland) Trust | Carne Global Fund Managers (Ireland) Limited | The Calleva Trust c/o Northern Trust Fund Services Limited, George's Court, 54-62 Townsend Street | Open-ended | ||
| IECBI00463881 | Silvercross Global Small-Cap Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C136760 | 635400ULX7IQNYSCPD64 | SilverEdge European Fund | Gandon Alternative Fund Management Limited | 33 Sir John Rogerson's Quay, D02 P, Dublin | Equities | Open-ended |
| IEFND-C173315 | 6354005J7DCZSYFJP173 | SIM US High Yield Opportunities Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Bonds | Open-ended |
| IECBI00434029 | Sitka Fund I | ; | Other | Closed | ||
| IECBI00435331 | Sixteen02 Global Equities UCITS Fund | ; | Equities | Open-ended | ||
| IECBI00545280 | Sixteen02 Global Equities UCITS Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00470656 | Skerryvore ICAV – Global Emerging Markets Equity Fund | ; | c/o KBA Consulting Management Limited, 5 Georges Dock, IFSC | Equities | Open-ended | |
| IEFND-C99116 | 5493001EEZBRRSWTWH87 | SMART | ; | 1 Grand Canal Square, Grand Canal Harbour, D02XK, Dublin | Other | Open-ended |
| IECBI00557166 | 2549007MYBC4P14GGQ19 | Smart Coupon Defence 95 Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00505557 | 2549005AKT5FL2LVX220 | Smart Defence Progression 2026 Fineco AM Fund V | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Mixed | Open-ended |
| IECBI00440209 | 2549009FSDA9ZHTDWL64 | Smart Defence Equity 2028 Fineco AM Fund | Fineco Asset Management dac | 6TH FLOOR, SOUTH BANK HOUSE, BARROW STREET IE-D, D04 T, DUBLIN | Bonds | Open-ended |
| IECBI00476203 | 2549000K0CA8SLBC3878 | Smart Defence Equity 2028 Fineco AM Fund II | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Mixed | Open-ended |
| IECBI00501506 | 254900XWA1YMKGOTZ182 | Smart Defence Equity 2029 Fineco AM Fund | Fineco Asset Management dac | 32 Molesworth Street, D04 T, Dublin | Mixed | Open-ended |
| IECBI00504418 | Smart Defence Equity 2029 Fineco AM Fund II | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00536984 | Smart Defence Equity Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00505560 | 254900TK8YODCP5RJT25 | Smart Defence Multi-Strategy 2029 Fineco AM Fund | ; | 32 Molesworth Street, D04 T, Dublin | Mixed | Open-ended |
| IECBI00513946 | Smart Defence Multi-Strategy 2030 Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00524298 | Smart Defence Multi-Strategy 2030 Fineco AM Fund II | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00551706 | 254900VXGJ2UCL8KGZ36 | Smart Defence Multi-Strategy 2030 Fineco AM Fund IV | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00528960 | 254900IP6N6BRQOC1F69 | Smart Defence Multi-Strategy 2031 Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00524299 | 254900EARXIXN8J6FG65 | Smart Defence Multi-Strategy 2031 Fineco AM Fund II | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00545199 | 254900KC30HHBBFG2I58 | Smart Defence Multi-Strategy 2031 Fineco AM Fund III | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00545200 | Smart Defence Multi-Strategy 2031 Fineco AM Fund IV | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00548337 | Smart Defence Multi-Strategy 2031 Fineco AM Fund V | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00551709 | Smart Defence Multi-Strategy 2032 Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00562060 | Smart Defence Multi-Strategy 7 Years Fineco AM Fund | Fineco Asset Management dac | Open-ended | |||
| IECBI00535717 | Smart Defence Multi-Strategy Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00548409 | Smart Defence Multi-Strategy Fineco AM Fund II | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00545275 | Smart Defence Progression 2025 Fineco AM Fund IV | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00528456 | 254900115ZNNRDI5QX16 | Smart Defence Progression 2026 Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00540190 | 254900A0QR914TAAA079 | Smart Defence Progression 2026 Fineco AM Fund II | Fineco Asset Management dac | 32 Molesworth Street, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00540193 | Smart Defence Progression 2026 Fineco AM Fund III | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00545274 | Smart Defence Progression 2026 Fineco AM Fund IV | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00548296 | Smart Defence Progression 2026 Fineco AM Fund V | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00515048 | 254900QPVHJDFPAJ1113 | Smart Defence Single Strategy Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00515044 | 254900F1GXYMYABQ2X85 | Smart Defence Single Strategy Fineco AM Fund I | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00458636 | 5493000XYVRO8AIHN823 | Smart Energy Fund | Fundrock Management Company (Ireland) Limited | c/o BRIDGE FUND MANAGEMENT LIMITED, Percy Exchange, 8/34 Percy Place, D04 P, DUBLIN | Equities | Open-ended |
| IECBI00548339 | 254900KJVAAQWV3C8Q14 | Smart Equity Defence 95 Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00557167 | Smart Equity Defence 95 Fineco AM Fund II | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00474304 | 549300VDNVWXJEZDUA16 | Smart Funding | ; | Mixed | Open-ended | |
| IECBI00505548 | 254900QH88NL4Y77Y173 | Smart Global Defence 2026 Fineco AM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Bonds | Open-ended |
| IECBI00505552 | 254900IM51GAIBVPPV72 | Smart Global Defence 2026 Fineco AM Fund II | Fineco Asset Management dac | 32 MOLESWORTH STREET, D04 T, Dublin | Mixed | Open-ended |
| IECBI00513900 | Smart Global Defence 2026 Fineco AM Fund III | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00526459 | 25490098PC32TV5WP604 | Smart Global Defence 2027 Fineco AM Fund | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00526456 | Smart Global Defence 2027 Fineco AM Fund III | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00526457 | Smart Global Defence 2027 Fineco AM Fund IV | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00501945 | 254900GRF0C5Y46DJG81 | Smart Global Defence 2028 Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00502492 | 254900VRRBXB64H9RQ29 | Smart Global Defence 2028 Fineco AM Fund II | Fineco Asset Management dac | 32 Molesworth, D04 T, Dublin | Mixed | Open-ended |
| IECBI00513903 | Smart Global Defence 2028 Fineco AM Fund III | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00503930 | Smart Global Defence 2029 Fineco AM Fund | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00505541 | 2549001P0OIIZ3NP1F26 | Smart Global Defence 2029 Fineco AM Fund II | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Bonds | Open-ended |
| IECBI00505547 | 254900AJBZ65C6KDET87 | Smart Global Defence 2029 Fineco AM Fund III | Fineco Asset Management dac | c/o Fineco Asset Management Designated Activity Company, D04 T, Dublin | Open-ended | |
| IECBI00513902 | 254900C01MH9M3YDMT82 | Smart Global Defence 2029 Fineco AM Fund IV | Fineco Asset Management dac | 32 Molesworth Street, D04 T, Dublin | Mixed | Open-ended |
| IECBI00513908 | Smart Global Defence 2029 Fineco AM Fund V | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00505553 | 254900BZ4EAJPTOPEL83 | Smart Global Defence 2030 Fineco AM Fund | ; | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IECBI00513906 | 254900NLGFR1SQC6OY55 | Smart Global Defence 2030 Fineco AM Fund II | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00513907 | Smart Global Defence 2030 Fineco AM Fund III | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00526461 | Smart Global Defence 2031 Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00526462 | Smart Global Defence 2031 Fineco AM Fund II | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00547956 | Smart Global Defence 2031 Fineco AM Fund III | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00544636 | 254900GJMXXBA84D8C40 | Smart Global Defence Callable After 2 Years Fineco AM Fund | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00551713 | Smart Global Defence Callable After 2 Years Fineco AM Fund II | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00559350 | Smart Global Defence Callable After 2 Years Fineco AM Fund IV | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00526463 | 254900VZEX8USFPURU84 | Smart Global Defence Callable After 3 Years Fineco AM Fund I | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00539939 | 254900PNUL491L4DAW02 | Smart Global Defence Callable After 3 Years Fineco AM Fund II | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00544635 | Smart Global Defence Callable After 3 Years Fineco AM Fund III | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00560056 | Smart Global Defence Callable After 3 Years Fineco AM Fund VI | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00563301 | Smart Global Defence Callable After 3 Years Fineco AM Fund VII | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00567283 | Smart Global Defence Callable After 3 Years Fineco AM Fund VIII | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00563405 | Smart Global Defence Callable After 3 Years Zero Coupon Fineco AM Fund | Fineco Asset Management dac | Open-ended | |||
| IECBI00547780 | 2549000E4S8ALNCP2S06 | Smart Global Defence Callable After 4 Years Fineco AM Fund | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00547783 | 2549005SQ0B4F7YV0N43 | Smart Global Defence Callable After 4 Years Fineco AM Fund I | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00555308 | Smart Global Defence Callable After 4 Years Fineco AM Fund II | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00555310 | 254900SVA3DQ3VAX0J67 | Smart Global Defence Callable After 4 Years Fineco AM Fund III | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00551715 | Smart Global Defence Callable After 5 Years Fineco AM Fund | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00567399 | Smart Global Defence Callable After 5 Years Fineco AM Fund II | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00563402 | Smart Global Defence Callable After 5 Years Zero Coupon Fineco AM Fund | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00557007 | 2549007SB32DT70WQ135 | Smart Global Defence Callable After 7 Years Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00559692 | Smart Global Defence Callable After 7 Years Fineco AM Fund I | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00562122 | Smart Global Defence Callable After 7 Years Fineco AM Fund II | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00562124 | Smart Global Defence Callable After 7 Years Fineco AM Fund III | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00556995 | 254900XFWOO4XY2CQT21 | Smart Global Defence Callable After 7 Years Zero Coupon Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00515260 | 2549009XDNWHSIY53P86 | Smart Global Defence Ex Progression 2029 Fineco AM Fund Roll | Fineco Asset Management dac | 32 Molesworth Street, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00427711 | 254900W14IS1CMEDH352 | Smart Global Defence FAM Fund 2023 | Fineco Asset Management dac | 6th Floor, South Bank, D04 T, Dublin 4 | Bonds | Open-ended |
| IECBI00435654 | 2549006PT0DC4NJAUE82 | Smart Global Defence FAM Fund 2023 II | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00438152 | Smart Global Defence FAM Fund 2029 Roll | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00440223 | 254900ES33BF3POLMT61 | Smart Global Defence FAM Fund 2029 USD Roll | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IECBI00513904 | Smart Global Defence Plus Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | ||
| IECBI00526455 | Smart Global Defence US Treasury 2027 Fineco AM Fund | Fineco Asset Management dac | Bonds | Open-ended | ||
| IECBI00513905 | 2549000CUSL3V1XYN579 | Smart Global Defence Zero Coupon Fineco AM Fund | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00533345 | 25490082IX7SIMHUX217 | Smart Global Defence Zero Coupon Fineco AM Fund II | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00533346 | Smart Global Defence Zero Coupon Fineco AM Fund III | Fineco Asset Management dac | Mixed | Closed | ||
| IECBI00533347 | 254900S8RZETUUPGZW08 | Smart Global Defence Zero Coupon Plus Fineco AM Fund | Fineco Asset Management dac | Bonds | Open-ended | |
| IECBI00458637 | Smart Mobility Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C47755 | 635400RZ3LE4DTYP5721 | Smedvig Absolute Return - Hedge Fund | ; | George's Court, 54-62 Townsend Street, D02 P, Dublin | Other | Open-ended |
| IEFND-C47756 | 6354004FA6QH2P2TRJ94 | Smedvig Episodic Opportunities Fund | ; | George's Court, 54-62 Townsend Street, D02 P, Dublin | Other | Open-ended |
| IECBI00466163 | Smedvig Fixed Income Fund | ; | Other | Open-ended | ||
| IEFND-C47751 | 635400LZJFYWKLYDCN72 | Smedvig Global Equity Fund | ; | George's Court, 54-62 Townsend Street, Dublin | Other | Open-ended |
| IEFND-C47752 | 635400UJUJJUOR633W68 | Smedvig Odar Fund | ; | George's Court, 54-62 Townsend Street, D02 P, Dublin | Other | Open-ended |
| IEFND-C47757 | 635400ZJDVUNDJOGVI85 | Smedvig Private Equity Fund | ; | George's Court, 54-62 Townsend Street, D02 P, Dublin | Other | Open-ended |
| IEFND-C47758 | 635400YCDTC1CNBMWS75 | Smedvig Real Asset Fund | ; | George's Court, 54-62 Townsend Street, D02 P, Dublin | Other | Open-ended |
| IEFND-C138320 | 6354003ZAAEMN5JPEJ22 | Socially Responsible Investment Collection | Mediolanum International Funds Limited | 4th Floor, The Exchange, D01 P, Dublin | Mixed | Open-ended |
| IECBI00450153 | SOF IV Bluestack Sub-Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Closed | ||
| IECBI00477158 | SOF-12 Abbey Street Sub-Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00440875 | Solanas ESG Sustainability UCITS Fund | ; | Equities | Open-ended | ||
| IECBI00450230 | 254900OM5Q4RJISUD238 | Solar Energy UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, Dublin | Equities | Open-ended |
| IECBI00449431 | Solas Property Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00417721 | 529900VIIYD7YSF3G873 | Solas Sustainable Energy Fund ICAV | ALTER DOMUS MANAGEMENT COMPANY S.A. | 1st Floor, 118 Lower Baggot Street,, Dublin 2, D02 D, Dublin | Other | Closed |
| IECBI00419620 | Somerset Emerging Markets Future Leaders Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00552415 | Sompo Japan Small Cap Value Equity UI | Universal-Investment Ireland Fund Management Limited | Equities | Open-ended | ||
| IEFND-C149176 | Sonen Global Multistrategy (Irish) Fund | ; | Other | Open-ended | ||
| IEFND-C127833 | Sonen Global Real Assets (Irish) Fund | ; | Other | Closed | ||
| IECBI00563776 | Sound Point Strategic Capital (ICAV) Fund III | ; | Other | Closed | ||
| IEFND-C144527 | South Docks Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00430471 | Southeastern European Concentrated Opportunities ICAV | ; | Fortis Advisory, 3 Priory Office Park, Stillorgan Road, A94 P, Blackrock | Equities | Open-ended | |
| IEFND-C144830 | 6354002LIPRSIJSVLF11 | SP 780 Private Equity Investments plc | LGT Capital Partners (Ireland) Limited | DN, c/o LGT Fund Managers (Ireland) Limited 30 Herbert Street Dublin 2, D02W3, Dublin | Equities | Closed |
| IECBI00546291 | SPARX Japan Equity Long Short Fund | Fundrock Management Company (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C29932 | 635400BTSWMY84SXPB33 | SPARX Japan Fund | Fundrock Management Company (Ireland) Limited | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IEFND-C122297 | 549300TL569PW21S5698 | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IECBI00464579 | 549300ZOZNY8CER0YP19 | SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin 2 | Bonds | Open-ended |
| IEFND-C122298 | 549300NHX93RBUEHCD54 | SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C123882 | 549300BFARYO9O53JP13 | SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C149669 | 549300ELY0XYEM2YF024 | SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C193866 | 549300R3SU2GRTQLO854 | SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C88536 | 549300UL2GQYFFGWDB19 | SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C122299 | 5493009Z3BJJW55HLZ16 | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C88534 | 549300N8LRTHOQMDLB52 | SPDR Bloomberg 1-5 Year Gilt UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IECBI00544722 | 984500BFDE978008MA25 | SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C149668 | 54930012TWD7P3OGPV96 | SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C145497 | 549300VQGRSC3G57RT60 | SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C149663 | 549300FXCZR8DB3CLZ04 | SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C88535 | 5493003KUXKYSFR0AY69 | SPDR Bloomberg 15+ Year Gilt UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C135611 | 549300X8MMS58J3SOX25 | SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C149660 | 54930033UXGYXILWQZ30 | SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C149662 | 549300DYRO026WFC5S70 | SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IECBI00458794 | 549300DK617O6ZW53368 | SPDR Bloomberg China Treasury Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C118909 | 549300LOW7ETXI7KL705 | SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C71745 | 549300CWKFLZ81YEXL94 | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C71736 | 549300SY1JLJP7RTX388 | SPDR Bloomberg Euro Aggregate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C71738 | 5493008SCNP8ZLJ9GZ48 | SPDR Bloomberg Euro Corporate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C71737 | 549300KG13F47YKVK263 | SPDR Bloomberg Euro Government Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C88538 | 5493000WIMH2FY8RG493 | SPDR Bloomberg Euro High Yield Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C71735 | 549300CUGYSYLSXPQV92 | SPDR Bloomberg Global Aggregate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IECBI00427788 | 5493002I7DO1QDEDXS09 | SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C71741 | 549300ZVXBJI04D3QB44 | SPDR Bloomberg Sterling Corporate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C71742 | 549300K1O2DF9UGEON92 | SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00427791 | 549300D9O5F5P2DTYB19 | SPDR Bloomberg U.S. Corporate Scored UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2,, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C122300 | 549300TT5VW373IGI142 | SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C145498 | 549300LMZPUXQ0KM8K46 | SPDR Bloomberg U.S. TIPS UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C71743 | 549300R2TZZCQC4GQQ06 | SPDR Bloomberg U.S. Treasury Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C71740 | 549300ADV4QFHUC0SM67 | SPDR Bloomberg UK Gilt UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C100019 | 549300G9GLUOC0PHM202 | SPDR Dow Jones Global Real Estate UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Real estate | Open-ended |
| IEFND-C124952 | 549300WLRPDYSTR1UK28 | SPDR EURO STOXX Low Volatility UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C137436 | 549300HO5VCXYABWW768 | SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Real estate | Open-ended |
| IEFND-C134025 | 549300H00YZNJN5ZX382 | SPDR FTSE Global Convertible Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C93167 | 549300LOHZK8M2VAPK15 | SPDR FTSE UK All Share UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C133657 | 54930044HVJGLD0HBM72 | SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Bonds | Open-ended |
| IECBI00542673 | 984500CC1484F3AE2E91 | SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Bonds | Open-ended |
| IECBI00538867 | SPDR Morningstar Exponential Technologies UCITS ETF | State Street Global Advisors Europe Limited | Equities | Open-ended | ||
| IEFND-C135610 | 549300EK4G3OUKLDUG83 | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Mixed | Open-ended |
| IECBI00464576 | 549300B4UT29U73NOW48 | SPDR MSCI ACWI Climate Paris Aligned UCITS ETF | State Street Global Advisors Europe Limited | CL SIR JOHN ROGERSONS QUAY 78, DUBLIN | Equities | Open-ended |
| IEFND-C71729 | 549300YE7LXH8LHOTN79 | SPDR MSCI All Country World Investable Market UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C71728 | 549300GWXG79S41K2Z81 | SPDR MSCI All Country World UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C71732 | 549300M5HTIYP78EFB14 | SPDR MSCI EM Asia UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IECBI00464574 | SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF | State Street Global Advisors Europe Limited | Equities | Open-ended | ||
| IEFND-C71731 | 549300XG3HVRK4EB5U64 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C71730 | 549300BJA8VKKCCODQ78 | SPDR MSCI Emerging Markets UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C112159 | 549300W2SQZ7MH4CJH44 | SPDR MSCI EMU UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IECBI00464573 | 549300IJ5L61XP62HR84 | SPDR MSCI Europe Climate Paris Aligned UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C129951 | 549300KGXE8M8SL3JF16 | SPDR MSCI Europe Communication Services UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C129944 | 549300CWQ1RIQUT03Y97 | SPDR MSCI Europe Consumer Discretionary UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C129945 | 5493001LKGRKOXZ62995 | SPDR MSCI Europe Consumer Staples UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C129946 | 549300XR8J1YR1L99580 | SPDR MSCI Europe Energy UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C129947 | 5493002P18BC01O7TL03 | SPDR MSCI Europe Financials UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C129948 | 549300JSTC7740DPBJ43 | SPDR MSCI Europe Health Care UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C129949 | 54930057M4Z3UU0DFR13 | SPDR MSCI Europe Industrials UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C129950 | 549300MFPD5MK6ASKZ43 | SPDR MSCI Europe Materials UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C129941 | 549300WNSOPBFYOE3070 | SPDR MSCI Europe Small Cap UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C136662 | 549300J0KOE9QHURM095 | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C129942 | 5493005LLFBY2UY8F321 | SPDR MSCI Europe Technology UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C129940 | 549300CDRYRQT6SFSO27 | SPDR MSCI Europe UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C129952 | 54930040JFH8JIQ0I698 | SPDR MSCI Europe Utilities UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C136660 | 549300CIKMZHE601P758 | SPDR MSCI Europe Value UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IECBI00464575 | SPDR MSCI Japan Climate Paris Aligned UCITS ETF | State Street Global Advisors Europe Limited | Equities | Open-ended | ||
| IEFND-C145499 | 549300MPFVZMFCLOKD66 | SPDR MSCI Japan UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IECBI00540954 | SPDR MSCI Resilient Future UCITS ETF | State Street Global Advisors Europe Limited | Equities | Open-ended | ||
| IECBI00464578 | 549300P6VW2EPP0OXG41 | SPDR MSCI USA Climate Paris Aligned UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C136663 | 549300T67LOB0J64E277 | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C136661 | 5493007RLZOO3LB0PF19 | SPDR MSCI USA Value UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00464577 | 549300O63DNOPV2XRI15 | SPDR MSCI World Climate Paris Aligned UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C147066 | 549300FFG27XPPYZHZ08 | SPDR MSCI World Communication Services UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C147057 | 549300DGZDRFTCPL5785 | SPDR MSCI World Consumer Discretionary UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C147058 | 549300F4WHZX5KL3S854 | SPDR MSCI World Consumer Staples UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C147060 | 549300TYLBMW8U446M50 | SPDR MSCI World Energy UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C147061 | 5493006UXXIM70VS6W90 | SPDR MSCI World Financials UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C147062 | 549300A3B6MOV0TTWB28 | SPDR MSCI World Health Care UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C147063 | 549300CKJPXFF2JMXQ22 | SPDR MSCI World Industrials UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Equities | Open-ended |
| IEFND-C147064 | 549300MSAEI60IBNKH80 | SPDR MSCI World Materials UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, DUBLIN | Equities | Open-ended |
| IEFND-C123880 | 549300C4WEQ60SPVDX70 | SPDR MSCI World Small Cap UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C147065 | 5493002PL0EN6HYJTA34 | SPDR MSCI World Technology UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C184985 | 549300RZKVPV4X7OVS36 | SPDR MSCI World UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin 2, D02 R, Dublin | Equities | Open-ended |
| IEFND-C147067 | 549300H4JVXZTPJNBO63 | SPDR MSCI World Utilities UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C191251 | 5493006MOV1FUIC5X330 | SPDR MSCI World Value UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Equities | Open-ended |
| IEFND-C129982 | 549300TQGA8EOGMEWM77 | SPDR Russell 2000 U.S. Small Cap UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IECBI00557154 | SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF | State Street Global Advisors Europe Limited | Equities | Open-ended | ||
| IEFND-C91851 | 5493000UXBXDXB47WS94 | SPDR S&P 400 U.S. Mid Cap UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IECBI00397881 | 5493003SR7FPZA8MG346 | SPDR S&P 500 Leaders UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C102193 | 5493000W75ZRUNV14O41 | SPDR S&P 500 Low Volatility UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IECBI00542635 | 984500BC0EEE10EC9A46 | SPDR S&P 500 Quality Aristocrats UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C93436 | 549300F1TODGOV4WQV40 | SPDR S&P 500 UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00542633 | 9845008D4B2E87807C43 | SPDR S&P Developed Quality Aristocrats UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C88539 | 549300HKEY76ENRKLG57 | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IECBI00451071 | 549300T41OSJYVV1LD06 | SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C93165 | 549300JCZOWLKOEEFS17 | SPDR S&P Euro Dividend Aristocrats UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00555828 | SPDR S&P Europe Defense Vision UCITS ETF | State Street Global Advisors Europe Limited | Equities | Open-ended | ||
| IECBI00560036 | SPDR S&P Europe Quality Aristocrats UCITS ETF | State Street Global Advisors Europe Limited | Mixed | Open-ended | ||
| IECBI00451056 | 549300XU0OUMLJ30E016 | SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C119222 | 5493000QPCL3W1TFZX42 | SPDR S&P Global Dividend Aristocrats UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C119221 | 549300BD2VQ8X0RDKG96 | SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C182369 | 549300MK2E25A1YDEB12 | SPDR S&P U.S. Communication Services Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IEFND-C141470 | 549300EKE0TX412H7C77 | SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C141473 | 549300M5LUNTOGCFO683 | SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00451057 | 549300LWZIW4LRZB5J07 | SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C88540 | 549300HRW3WP4T2BG605 | SPDR S&P U.S. Dividend Aristocrats UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C141477 | 549300M0AUGU3NFNF319 | SPDR S&P U.S. Energy Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C141471 | 549300KKXVXGQQ35IT76 | SPDR S&P U.S. Financials Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C141475 | 549300VEXGKQIQBELY92 | SPDR S&P U.S. Health Care Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C141472 | 549300JMC93PUK9KCK42 | SPDR S&P U.S. Industrials Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C141474 | 549300HYG7VD4VG8HB32 | SPDR S&P U.S. Materials Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C182368 | 5493002U0OZ4HJASOW70 | SPDR S&P U.S. Real Estate Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, D02RK, Dublin | Equities | Open-ended |
| IEFND-C141478 | 549300Z4W5AWP64X0Q67 | SPDR S&P U.S. Technology Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C141476 | 549300BC3GSQSR73UI43 | SPDR S&P U.S. Utilities Select Sector UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C93166 | 549300NSGGG5S5CNK756 | SPDR S&P UK Dividend Aristocrats UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C193966 | 549300M568T087T6HH03 | SPDR STOXX Europe 600 SRI UCITS ETF | State Street Global Advisors Europe Limited | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00420133 | 549300C1IZ8QND68EU92 | SPDR STOXX Global Low Volatility UCITS ETF | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C175318 | 549300R3OG87X9PAYM95 | Special Opportunities IV Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C185168 | 549300LFKEU8WDT15H57 | Special Situations Fund | ; | Sir John Rogerson's Quay 33, Dublin | Equities | Open-ended |
| IECBI00515241 | SpesX – Global Energy Opportunities Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00436656 | 635400WQFGJHKAKEJI88 | SphereInvest Global Credit Strategies Fund | ; | 2nd Floor, Block 5, D01 P, Dublin | Bonds | Open-ended |
| IECBI00404959 | SphereInvest Global UCITS ICAV | ; | 2nd Floor Block 5 Irish Life Centre Abbey Street Lower, D01 P, DUBLIN | Open-ended | ||
| IECBI00573138 | SPHS Sub-Fund I | ; | Open-ended | |||
| IEFND-C180186 | Spire Partners Credit Strategies Master Sub-Fund | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IEFND-C180200 | Spire Partners Credit Strategies Sub-Fund | Maples Fund Management Ireland Limited | Other | Open-ended | ||
| IECBI00526157 | 254900HFXHMSB52W8835 | Sprott Junior Uranium Miners UCITS ETF | Hanetf Management Limited | 3rd Floor, D02 F, Dublin | Equities | Open-ended |
| IECBI00519293 | 2549001OTGUWJJM12Q68 | Sprott Pure Play Copper Miners UCITS ETF | Hanetf Management Limited | 3rd Floor, D02 F, Dublin | Equities | Open-ended |
| IECBI00469378 | 254900433LRQ9Q89IY40 | Sprott Uranium Miners UCITS ETF | Hanetf Management Limited | 25/28 North Wall Quay, D01 H, Dublin | Equities | Open-ended |
| IECBI00571280 | SPUR Value Partners Master Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00399996 | 635400HY5WH4GR55RE74 | Spyglass US Growth Fund (UCITS) | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C171471 | 6354008IJ6QCYOYA6R35 | SSC Property Fund 1 | Carne Global Fund Managers (Ireland) Limited | 10 Earlsfort Terrace, D02 T, Dublin | Real estate | Open-ended |
| IEFND-C171472 | 635400OR9EM1K1WJNW72 | SSC Property Fund 2 | Carne Global Fund Managers (Ireland) Limited | 10 Earlsfort Terrace, D02 T, Dublin | Real estate | Open-ended |
| IECBI00460073 | SSG ABI Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00504321 | SSG BI Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00469208 | SSG BL Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00443550 | SSG COV Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Open-ended | ||
| IECBI00556989 | SSG EBF Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00424650 | SSG Enstar Private Debt Fund I | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00424651 | SSG Enstar Private Debt Fund II | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00521754 | SSG ERK Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00535558 | SSG EZVK Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00419483 | SSG GEN Credit Fund I | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00419469 | SSG GEN Credit Fund II | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00443520 | SSG GEN Credit Fund III | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00565210 | SSG HC Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00445713 | SSG INTER Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00462726 | SSG KVBW Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00433978 | SSG Private Markets VI Funds | StepStone Group Europe Alternative Investments Limited | FAO: David Curley, Third Floor, One Haddington Buildings, D04 X, Dublin | Closed | ||
| IECBI00438157 | SSG SCL II Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00494307 | SSG SCL III Fund | ; | Other | Closed | ||
| IECBI00427576 | SSG SF Income Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00428208 | SSG SF Income Fund US | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00446976 | SSG SI Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IEFND-C185041 | SSG Valluga Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00458138 | SSG VDA Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00546250 | SSG ZVK KVS Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Open-ended | ||
| IEFND-C25759 | 5493000E0CKCZ1NFXX21 | SSgA Euro Bond Mutual Investment Fund | State Street Global Advisors Europe Limited | New Century House, International Financial Services Centre, Mayor Street Lower, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C25760 | SSgA Euro Equity Mutual Investment Fund | State Street Global Advisors Europe Limited | New Century House, International Financial Services Centre, Mayor Street Lower, Dublin | Equities | Open-ended | |
| IEFND-C47137 | SSgA Europe Ex UK Index Real Estate Mutual Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Real estate | Open-ended | |
| IEFND-C25761 | 5493005G201SEV0H8P62 | SSgA Global Equity Mutual Investment Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 N, Dublin | Equities | Open-ended |
| IEFND-C52889 | 549300O2NDWTFZ6KXT24 | SSgA Global Equity Spotlight Fund | State Street Global Advisors Europe Limited | New Century House, International Financial Services Centre, Mayor Street Lower, D02 N, Dublin | Equities | Open-ended |
| IEFND-C47138 | 5493007H3XMHE9HM7K32 | SSgA Global Index Real Estate Mutual Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Real estate | Open-ended |
| IEFND-C95765 | 549300XQ21QKFOGSVV76 | SSgA LDI Leveraged Conventional Gilt 2049 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Other | Open-ended |
| IEFND-C95767 | 549300SJ10VEPNITT050 | SSgA LDI Leveraged Index Linked Gilt 2022 Fund | State Street Global Advisors Europe Limited | C/O State Street Global Advisors Funds Management Limited, D02HD, Dublin | Other | Open-ended |
| IEFND-C155472 | 549300CW4SH5NK1FSP23 | SSgA LDI Leveraged Index Linked Gilt 2068 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02 H, Dublin | Other | Open-ended |
| IEFND-C98692 | 549300UEG6UKITNDJ112 | SSgA LDI Leveraged UK Inflation Rate Swap 2025 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02RK, Dublin | Other | Open-ended |
| IEFND-C25758 | SSgA Managed Mutual Investment Fund | State Street Global Advisors Europe Limited | New Century House, International Financial Services Centre, Mayor Street Lower, Dublin | Mixed | Open-ended | |
| IEFND-C25762 | SSgA North American Mutual Investment Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IEFND-C20148 | 635400TLQ7U7QLIML424 | Stable Fund | Summit Asset Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C53527 | 31570030000000003751 | Stable Growth Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C178638 | STANLIB Multi-Manager Africa Private Assets Fund | ; | Hedge | Open-ended | ||
| IECBI00536965 | STANLIB Pan Africa Debt Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IECBI00513948 | Star Stone Property Fund I | Ballybunion Capital Limited | Real estate | Closed | ||
| IEFND-C191362 | Starz European Loan Fund I | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IECBI00559503 | State Street Blackstone Euro AAA CLO UCITS ETF | State Street Global Advisors Europe Limited | Other | Open-ended | ||
| IECBI00528457 | 984500896653BF4FE888 | State Street CCF World Climate Transition CTB Index Equity Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin 2 | Equities | Open-ended |
| IECBI00405100 | State Street CCF World Screened Index Equity Fund | State Street Global Advisors Europe Limited | Equities | Open-ended | ||
| IECBI00500112 | 9845004CBAABDD6B1D36 | State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Open-ended | |
| IECBI00500111 | State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund | State Street Global Advisors Europe Limited | Open-ended | |||
| IEFND-C173452 | 5493001GDMMC57HQ1735 | State Street Emerging Markets Hard Currency Government Bond Index Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Bonds | Open-ended |
| IEFND-C173453 | 549300BPLURGR6FVLZ51 | State Street Emerging Markets Screened Index Equity Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, DUBLIN | Equities | Open-ended |
| IEFND-C20041 | State Street Global Advisors Global Equity Mutual Fund | State Street Global Advisors Europe Limited | c/o State Street Global Advisors Europe Limited, 78 Sir John Rogerson's Quay, Dublin 2, Dublin 2 | Mixed | Open-ended | |
| IEFND-C20040 | 5493000KR2S151L0BF52 | State Street Global Advisors Managed Mutual Fund | State Street Global Advisors Europe Limited | c/o State Street Global Advisors Europe Limited, 78 Sir John Rogerson's Quay, Dublin 2, D02 R, Dublin 2 | Mixed | Open-ended |
| IECBI00530815 | 9845004BXFG3B5080F65 | State Street Global Alternative Beta Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogersons Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00541392 | 98450064DB58DB3IFE05 | State Street Global Equity Diversified Index Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C29853 | 549300MTEJHP1CML9T14 | State Street GRU EMU Bond Index Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C131689 | 549300II9A1XOJI7ZS45 | State Street GRU Euribor Plus Fund | State Street Global Advisors Europe Limited | C/O State Street Global Advisors Funds Management Limited78 Sir John Rogersons Quay Dublin 2, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C29851 | 5493005NEY0CH0PINN70 | State Street GRU Euro Index Equity Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IEFND-C29852 | 549300LAVN7B6ZPYZV16 | State Street GRU World ex Euro Index Equity Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Equities | Open-ended |
| IEFND-C142168 | 549300YBKQWOLY566B60 | State Street IUT All Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142165 | 5493008JL6IJD38LTQ95 | State Street IUT All World Equity (Developed 75% Hedged) Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142158 | 549300TCRV0E56JZ0807 | State Street IUT Asia Pacific Ex Japan Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142185 | 5493007Z4086IWOBD225 | State Street IUT Balanced Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Mixed | Open-ended |
| IEFND-C142170 | 5493006NTSBRJG89CB86 | State Street IUT Catholic Values Global Equity Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142181 | 549300NOVH0ZL3XZLV97 | State Street IUT Diversified Alternatives Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Mixed | Open-ended |
| IEFND-C142182 | 549300UQ4Y7ZZTG2P705 | State Street IUT Diversified Growth Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Mixed | Open-ended |
| IEFND-C142152 | 549300JWFZ5JRHI6PT78 | State Street IUT Dynamic Diversified Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, D02RK, Dublin | Mixed | Open-ended |
| IEFND-C142160 | 549300F6E7UFV7VYB007 | State Street IUT Emerging Market Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142161 | 5493004VMWN4H5C7MT58 | State Street IUT Euro Bond Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Bonds | Open-ended |
| IEFND-C142180 | 549300AGV0YL2LY11597 | State Street IUT Euro Core Treasury 10+ Year Bond Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Bonds | Open-ended |
| IEFND-C142163 | 5493008DSHKZSUHE4633 | State Street IUT Euro Core Treasury Long Bond Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Bonds | Open-ended |
| IEFND-C142171 | 549300GQJXIPR51HBK95 | State Street IUT Euro Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142176 | 5493005O9XBYY4G7Y291 | State Street IUT Euro Government Bond Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Bonds | Open-ended |
| IEFND-C142159 | 549300DE4E1S3JQ0F579 | State Street IUT Euro Government Bond Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Bonds | Open-ended |
| IEFND-C142177 | 549300TJL2ZPPCJ03V09 | State Street IUT Euro Government Long Bond Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, D02HD, Dublin | Bonds | Open-ended |
| IEFND-C142162 | 549300394FJJFUHND795 | State Street IUT Euro Government Long Bond Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C142178 | 549300MOCIABHX1VFY87 | State Street IUT Euro Inflation Linked Bond Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Bonds | Open-ended |
| IEFND-C142184 | 549300751YM3X7PGDB39 | State Street IUT Euro Short Term Liquidity Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Other | Open-ended |
| IEFND-C142164 | 549300KNH7WRUEQI3058 | State Street IUT Euro Standard Liquidity Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Other | Open-ended |
| IEFND-C142173 | 549300U3HZU5DOUKQT11 | State Street IUT Europe Ex Euro Ex UK Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142175 | 549300FQ4VPK7BS1RB18 | State Street IUT Global 4Good Enhanced Equity Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142179 | 549300R12G61NYVWFR88 | State Street IUT Global Developed Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142167 | 549300R269BCTQDDJP65 | State Street IUT Global Managed Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Mixed | Open-ended |
| IEFND-C142166 | 549300M0UXX7EEMRV442 | State Street IUT Hedged World Developed Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142156 | 549300OX5DAXNRDMS182 | State Street IUT Hedged World Value Equity Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142172 | 549300H5MZ8OEDA6GZ32 | State Street IUT Japan Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142183 | 54930005IP34BNTCFC39 | State Street IUT My Retirement Focus Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Mixed | Open-ended |
| IEFND-C142151 | 549300R6EWO5QE7F5536 | State Street IUT North America Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142155 | 549300Z572KJCYOD9117 | State Street IUT Strategic Diversified Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Mixed | Open-ended |
| IEFND-C142153 | 549300XZJ9LTCMD34B69 | State Street IUT Total Equity Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142157 | 549300QXZHSCQ1A6PW21 | State Street IUT UK Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142169 | 549300MFH92WF7LY6K67 | State Street IUT Value All Equity Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C142154 | 549300HDYXNYXX6BE825 | State Street IUT World Developed Equity Index Fund | State Street Global Advisors Europe Limited | SSgA Ireland Unit Trust Management Limited, Two Park Place, Hatch Street Upper, Dublin | Equities | Open-ended |
| IEFND-C95764 | 549300QXOJQCZ8WPJ465 | State Street LDI Leveraged Conventional Gilt 2040 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Other | Open-ended |
| IEFND-C95766 | 54930023FHWYVZYTF274 | State Street LDI Leveraged Conventional Gilt 2060 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Other | Open-ended |
| IEFND-C155473 | 549300296SJQQZDLH546 | State Street LDI Leveraged Conventional Gilt 2068 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Other | Open-ended |
| IEFND-C95768 | 549300VTBB4RMJ1BQK80 | State Street LDI Leveraged Index Linked Gilt 2032 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Other | Open-ended |
| IEFND-C95769 | 549300OT7MKPQJ45O065 | State Street LDI Leveraged Index Linked Gilt 2042 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Other | Open-ended |
| IEFND-C95770 | 5493006E3MWDMS20JX38 | State Street LDI Leveraged Index Linked Gilt 2055 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Other | Open-ended |
| IEFND-C95771 | 549300ZFZB70K35I6C17 | State Street LDI Leveraged Index Linked Gilt 2062 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Other | Open-ended |
| IEFND-C165613 | 549300BLH48M62HEKH07 | State Street LDI Leveraged UK Exposure Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Other | Open-ended |
| IEFND-C98694 | 549300L10UI95P47CL24 | State Street LDI Leveraged UK Inflation Rate Swap 2030 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Other | Open-ended |
| IEFND-C98693 | 5493002ESDYOM3MGEX70 | State Street LDI Leveraged UK Inflation Rate Swap 2035 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Other | Open-ended |
| IEFND-C145301 | 549300VBRSJOB7YCSW71 | State Street Multi-Factor Premia Emerging Markets Bond Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00567948 | State Street Saudi Arabia Enhanced Active Equity UCITS ETF | State Street Global Advisors Europe Limited | Open-ended | |||
| IEFND-C29905 | 549300XJHZRGKR9YHJ67 | State Street Spectrum Cash and Short Term Bond Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02HD, Dublin | Bonds | Open-ended |
| IEFND-C29902 | 549300UZQY6QA83EMS63 | State Street Spectrum Cash Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Other | Open-ended |
| IEFND-C123943 | 5493008CI1L9VX3I3O60 | State Street Spectrum Diversified Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Mixed | Open-ended |
| IEFND-C29903 | 549300QGZKOV3V2EK819 | State Street Spectrum Euribor Plus Fund | State Street Global Advisors Europe Limited | C/O Northern Trust Fiduciary Services (Ireland) Limited, D02R1, Dublin | Bonds | Open-ended |
| IEFND-C123944 | 549300EYFC8S9IS1ZM85 | State Street Spectrum Moderate Balanced Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Mixed | Open-ended |
| IEFND-C189130 | 549300NVSLLVEMH3KU43 | State Street Spectrum Moderate Diversified Fund | State Street Global Advisors Europe Limited | C/O State Street Global Advisors Funds Mangement Limited, D02 H, Dublin | Other | Open-ended |
| IEFND-C188419 | 5493007T5NJ7QC3UB970 | State Street Target Leverage Cash Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02 H, Dublin | Other | Open-ended |
| IEFND-C188416 | 549300OVHMN30B5IBS40 | State Street Target Leverage Nominal Rate Long LDI Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02 H, Dublin | Other | Open-ended |
| IEFND-C188418 | 549300G3XGK2MGO6ZA17 | State Street Target Leverage Nominal Rate Short LDI Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02 H, Dublin | Other | Open-ended |
| IEFND-C188415 | 549300IEIIB29R8ZCI28 | State Street Target Leverage Real Rate Long LDI Fund | State Street Global Advisors Europe Limited | C/O State Street Global Advisors Funds Management Limited, D02 H, Dublin | Other | Open-ended |
| IEFND-C188417 | 549300XXUDUPFMGV2C18 | State Street Target Leverage Real Short LDI Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02 H, Dublin | Other | Open-ended |
| IEFND-C188414 | State Street Target Leverage UK Equity Hedged Fund | State Street Global Advisors Europe Limited | Other | Open-ended | ||
| IEFND-C183299 | 549300YDJ0Z0ZOT17G88 | State Street Timewise 2025 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Mixed | Open-ended |
| IEFND-C183300 | 549300C4T1BME8NN8445 | State Street Timewise 2030 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Mixed | Open-ended |
| IEFND-C183301 | 549300B74EVCTP03TF08 | State Street Timewise 2035 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Mixed | Open-ended |
| IEFND-C183302 | 549300WULRWO203Y5H83 | State Street Timewise 2040 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Mixed | Open-ended |
| IEFND-C183303 | 549300S6CGQ9BBHEOR40 | State Street Timewise 2045 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Mixed | Open-ended |
| IEFND-C183304 | 549300EQXXH80MR8ED64 | State Street Timewise 2050 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Mixed | Open-ended |
| IEFND-C183305 | 54930046ZLXUQ14OCT66 | State Street Timewise 2055 Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, DUBLIN | Mixed | Open-ended |
| IEFND-C183306 | 549300RBWTU3DBS4QT62 | State Street Timewise 2060 Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, D02 H, Dublin | Mixed | Open-ended |
| IECBI00563357 | State Street Timewise 2065 Fund | State Street Global Advisors Europe Limited | Other | Open-ended | ||
| IECBI00548402 | State Street World Quality Equity Index Fund | State Street Global Advisors Europe Limited | Equities | Open-ended | ||
| IEFND-C187859 | StayCity Francis Street Fund | ; | Real estate | Open-ended | ||
| IEFND-C163385 | Steinfort Investments Fund | Quayside Fund Management Limited | Real estate | Open-ended | ||
| IEFND-C123990 | 549300Q521ZEO3ORQ176 | Stenham Equity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D02R1, Dublin | Equities | Open-ended |
| IEFND-C153626 | Stephen LXV Ireland SAS | Hines Luxembourg Investment Management S.A.R.L | George's Court, 54-62 Townsend Street, Dublin 2 | Real estate | Open-ended | |
| IECBI00469207 | StepStone BL Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00436201 | StepStone Credit Opportunities Fund I | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00511205 | StepStone Credit Opportunities Fund II | ; | Closed | |||
| IECBI00517229 | StepStone PSY ENPAP Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00565664 | StepStone Semper Vivus Private Debt Fund | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00435378 | StepStone Senior Corporate Lending Fund II | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00491229 | 635400SDBWKLA73NRM44 | StepStone Senior Corporate Lending Fund III | StepStone Group Europe Alternative Investments Limited | Newmount House, Dublin | Other | Closed |
| IECBI00508107 | StepStone Senior Corporate Lending Fund III (Europe) | StepStone Group Europe Alternative Investments Limited | Closed | |||
| IEFND-C191313 | StepStone Trade Finance Fund | StepStone Group Europe Alternative Investments Limited | Other | Open-ended | ||
| IEFND-C72015 | 549300S4CC3V7BEFEV46 | Sterling Inflation Linked Intermediate Duration Fixed Income Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Bonds | Open-ended |
| IECBI00504408 | Sterling Wealth Global Flexible Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C182418 | 549300BZRT184DKU8I49 | Stewart Investors Asia Pacific All Cap Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C182416 | 549300G4DULVSULOBZ21 | Stewart Investors Asia Pacific and Japan All Cap Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C182417 | 549300VKJEPJT5Q4V960 | Stewart Investors Asia Pacific Leaders Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Equities | Open-ended |
| IECBI00450259 | Stewart Investors European All Cap Fund | ; | Equities | Open-ended | ||
| IECBI00450260 | 254900RVHSO4VFH1ZI59 | Stewart Investors GEM Leaders Sustainability Fund 2023 | ; | IRLANDE | Equities | Open-ended |
| IECBI00526935 | Stewart Investors Global Emerging Markets (ex China) Leaders Fund | ; | Equities | Open-ended | ||
| IEFND-C182419 | 549300V44ENSGLMQBN36 | Stewart Investors Global Emerging Markets All Cap Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C31445 | 549300YYD8Q6QBFGS653 | Stewart Investors Global Emerging Markets Leaders Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Equities | Open-ended |
| IEFND-C182421 | 549300KV9RVYY1I3UF70 | Stewart Investors Indian Subcontinent All Cap Fund | ; | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C182423 | 549300CUQ1MDVG6JSB91 | Stewart Investors Worldwide All Cap Fund | ; | 70 SIR JOHN ROGERSON'S QUAY DUBLIN 2, D02 R, Dublin | Equities | Open-ended |
| IEFND-C85670 | 549300EGZ53DH3KJH427 | Stewart Investors Worldwide Equity Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 C, Dublin | Equities | Open-ended |
| IEFND-C24429 | 5493003C0PDCQZH4VL30 | Stewart Investors Worldwide Leaders Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 R, Dublin | Equities | Open-ended |
| IECBI00508135 | Steyn Capital Global Emerging Markets Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C23318 | 68NQ4IJL37BMRRDHLU59 | StocksPLUS™ Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Equities | Open-ended |
| IEFND-C125090 | 549300O7XSUWGVKSKE51 | Stone Harbor Broad Global High Yield Portfolio | ; | 10 EARLSFORT TERRACE, D02 T, Dublin | Bonds | Open-ended |
| IECBI00551684 | Stone Harbor Emerging Markets Climate Impact Debt Fund | Virtus International Fund Management Limited | Bonds | Open-ended | ||
| IEFND-C85129 | 549300R2U6KIRS03GQ23 | Stone Harbor Emerging Markets Corporate Debt Fund | Virtus International Fund Management Limited | 78 Sir John Rogerson's Quay, D02 T, Dublin | Bonds | Open-ended |
| IEFND-C64082 | 5493000YBXYKURPUXD28 | Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio | ; | 78 Sir John Rogerson's Quay, D02 T, Dublin | Bonds | Open-ended |
| IEFND-C133909 | 54930017JM9M7MQ8DT13 | Stone Harbor Emerging Markets Debt Blend B- or Better Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Bonds | Open-ended |
| IEFND-C53906 | 54930063CG6V8PJIUW21 | Stone Harbor Emerging Markets Debt Blend Portfolio | ; | 78 Sir John Rogerson's Quay, D02 T, Dublin | Bonds | Open-ended |
| IEFND-C172036 | 549300X66O03YYXYB202 | Stone Harbor Emerging Markets Debt Explorer Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02T3, Dublin | Bonds | Open-ended |
| IEFND-C44561 | WQBLK6A2ZKBY7SANNC11 | Stone Harbor Emerging Markets Debt Fund | Virtus International Fund Management Limited | 78 Sir John Rogerson's Quay, D02 T, Dublin | Bonds | Open-ended |
| IEFND-C133908 | 549300N0XNDWKO5PRB38 | Stone Harbor Emerging Markets Debt Hard Currency Aggregate Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02 T, DUBLIN | Bonds | Open-ended |
| IEFND-C49767 | Stone Harbor Emerging Markets Debt Portfolio | ; | Bonds | Open-ended | ||
| IEFND-C44562 | K7DJSHJUYIBM47SW1054 | Stone Harbor Emerging Markets Local Currency Debt Fund | Virtus International Fund Management Limited | 78 Sir John Rogerson's Quay, D02T3, Dublin | Bonds | Open-ended |
| IECBI00432593 | Stone Harbor ESG Emerging Markets Debt Blend Fund | Virtus International Fund Management Limited | Bonds | Open-ended | ||
| IEFND-C89174 | 5493008Y18XIOVLO3Z34 | Stone Harbor European High Yield Bond Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02T3, Dublin | Bonds | Open-ended |
| IEFND-C125092 | 549300DHLLZL9RLNTT41 | Stone Harbor Global Aggregate Total Return Portfolio | ; | 78 Sir John Rogerson's Quay, D02T3, Dublin | Bonds | Open-ended |
| IEFND-C119100 | 5493008EHC1F8RPTC737 | Stone Harbor Global Diversified Credit (No. 1) Portfolio | ; | 78 Sir John Rogerson's Quay, D02 T, Dublin | Mixed | Open-ended |
| IEFND-C172037 | 549300RQFB9046M9X919 | Stone Harbor Global High Yield Bond Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02T3, Dublin | Bonds | Open-ended |
| IEFND-C172038 | 549300SPOLVHCSJ1VZ73 | Stone Harbor Global Investment Grade Corporate Bond Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Bonds | Open-ended |
| IEFND-C44563 | C1FTR95M74WP0MZF7474 | Stone Harbor High Yield Bond Fund | Virtus International Fund Management Limited | 78 Sir John Rogerson's Quay, D02 T, Dublin | Bonds | Open-ended |
| IEFND-C122397 | 549300DEFIO4DIZOGJ41 | Stone Harbor High Yield Emerging Markets Corporate Debt Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02T3, Dublin | Bonds | Open-ended |
| IEFND-C89177 | 549300602MCN23ZIJD92 | Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund | Virtus International Fund Management Limited | 78 Sir John Rogerson's Quay, D02 T, Dublin | Bonds | Open-ended |
| IEFND-C89179 | 549300UY1R20VM6VO349 | Stone Harbor Investment Grade Emerging Markets Debt Fund | Virtus International Fund Management Limited | 78 Sir John Rogerson's Quay, D02 T, Dublin | Bonds | Open-ended |
| IEFND-C49769 | 549300LU16DIK40KAQ10 | Stone Harbor Leveraged Loan Portfolio | ; | 78 Sir John Rogerson's Quay, D02 T, Dublin | Other | Open-ended |
| IEFND-C125091 | 549300SW2GMTOE8PWY10 | Stone Harbor Multi Asset Credit (No. 2) Portfolio | ; | 10 EARLSFORT TERRACE, D02T3, Dublin | Bonds | Open-ended |
| IEFND-C89181 | 549300BA0DZJT9TF6I04 | Stone Harbor Multi Asset Credit Opportunistic Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02T3, DUBLIN | Bonds | Open-ended |
| IEFND-C119101 | 549300YYJEB83HGLZC56 | Stone Harbor Multi Asset Credit Portfolio | ; | 10 EARLSFORT TERRACE, D02T3, Dublin | Bonds | Open-ended |
| IEFND-C172039 | 5493005SZ4BL38M3L059 | Stone Harbor Securitised Bond Fund | Virtus International Fund Management Limited | 10 EARLSFORT TERRACE, D02 T, Dublin | Bonds | Open-ended |
| IEFND-C122434 | 213800ZD8H5Y87PYZM15 | Stonehage Fleming Global Best Ideas Equity Fund | ; | 2nd Floor, 2 Grand Canal Square, D02 X, Dublin | Equities | Open-ended |
| IEFND-C171214 | 213800RBAKTJZDWNNZ70 | Stonehage Fleming Global Multi-Asset Portfolio | ; | 33 SIR JOHN ROGERSON'S QUAY, D02XK, DUBLIN | Mixed | Open-ended |
| IECBI00434172 | Stonehage Fleming Global Responsible Investment Fund | ; | Equities | Open-ended | ||
| IEFND-C193848 | 635400LCIDJFKRFEBQ67 | Stonehorn Asia Equity Fund | Fundrock Management Company (Ireland) Limited | c/o Eversheds Sutherland, Dublin | Equities | Open-ended |
| IEFND-C185647 | 549300VZJB3N1NU3WI88 | STOXX Europe 600 Index FAM Fund | Fineco Asset Management dac | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Equities | Open-ended |
| IECBI00559487 | Strategic Alpha Fund | Marshall Wace Ireland Limited | Hedge | Open-ended | ||
| IEFND-C66749 | 549300GRKG8SH3UF5589 | Strategic Europe Quality Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 E, Dublin | Equities | Open-ended |
| IEFND-C140408 | 549300EDBLRPKICBPP30 | Strategic European Silver Stars Fund | ; | TANEY HALL, D02 E, DUNDRUM | Equities | Open-ended |
| IEFND-C176204 | Strategic Fund I | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C136593 | 5493003DC7BDL2F0QI07 | Strategic Global Quality Fund | ; | 4TH FLOOR, 76 BAGGOT STREET LOWER, DUBLIN 2, D02 E, Dublin | Equities | Open-ended |
| IEFND-C125041 | 549300ZGSSS8DZT6HI84 | Strategic Income Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Mixed | Open-ended |
| IECBI00494885 | 549300BDWTKWRV5AXH85 | Strategic Long Short Fund | ; | 4th Floor,, D02 E, Dublin | Equities | Open-ended |
| IEFND-C144528 | Strategic Opportunities Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C50637 | 549300NDULNQG23GQJ14 | Strategic Rising Asia Fund | ; | 1 Grand Canal Square, Grand Canal Harbour, D02 E, Dublin | Equities | Open-ended |
| IEFND-C53528 | 31570030000000003848 | Strategic Trends Fund, Generali Invest CEE plc | ; | George's Quay House, 43 Townsend Street, D02 X, Dublin | Equities | Open-ended |
| IECBI00534674 | 213800Y3CIE715QPMP89 | Strategic US Opportunities Fund | ; | APEX, BLOCK 5, IRISH LIFE CENTRE, ABBEY STREET LOWER, D01 P, DUBLIN | Other | Open-ended |
| IECBI00522689 | 2138003LZ9LMATXMXB23 | Strategic Vietnam Prosperity Fund | ; | Equities | Open-ended | |
| IECBI00491180 | STRIPE 100 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00493066 | STRIPE 102 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00496303 | STRIPE 105 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00496716 | STRIPE 106 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00507922 | STRIPE 109 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00509576 | STRIPE 110 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00513317 | STRIPE 112 | ; | Other | Closed | ||
| IECBI00523219 | STRIPE 119 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00526965 | STRIPE 120 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00527216 | STRIPE 121 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00533310 | STRIPE 126 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00541438 | STRIPE 127 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00541437 | STRIPE 128 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00546605 | STRIPE 130 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00551908 | STRIPE 132 (RE) | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00555282 | STRIPE 133 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00564469 | STRIPE 138 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00571349 | STRIPE 151 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00571362 | STRIPE 152 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C173157 | STRIPE 38 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C178343 | STRIPE 50 (EUR) | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C178342 | STRIPE 50 (USD) | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C182262 | STRIPE 51 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C191042 | STRIPE 58 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C193050 | STRIPE 60 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00399252 | STRIPE 65 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00402164 | Stripe 67 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00419471 | STRIPE 68 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00439761 | STRIPE 78 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00451013 | STRIPE 85 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00451393 | STRIPE 86 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00456007 | STRIPE 87 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00459957 | STRIPE 89 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IECBI00476304 | STRIPE 97 | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C110850 | 213800G6CGLNAXK1FR51 | Structured Income Fund - Dual Index Series 1 | FundRock Management Company SA | 78 Sir John Rogerson's Quay, Dublin | Other | Open-ended |
| IEFND-C45478 | 6354003DCZCMOCXR3Z28 | Stryx America | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C54404 | 635400LUO7GGTBPLWL07 | Stryx Europa | ; | 30 Herbert Street, Dublin | Equities | Open-ended |
| IEFND-C25121 | 635400BVTUXMO7TWJV58 | Stryx World Growth Fund | ; | 30 Herbert Street, D02W3, Dublin | Equities | Open-ended |
| IEFND-C144529 | Student Accomodation Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C187841 | 549300FHDYN0KOOO8441 | Sturdza Family Fund | ; | 4TH FLOOR, 76 BAGGOT STREET LOWER, DUBLIN 2, D02 E, Dublin | Mixed | Open-ended |
| IECBI00521810 | Stylo Global Growth Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00402026 | 549300B0PYQ607JJ0395 | Summit Sustainable Opportunities L/S Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, WATERWAYS HOUSE, GRAND CANAL QUAY DUBLIN 2, D02 P, DUBLIN | Equities | Open-ended |
| IEFND-C69368 | 5493008NOHM0BMTJXD95 | SuperDiscovery UCITS Fund | ; | GEORGES COURT, D02R1, Dublin | Equities | Open-ended |
| IEFND-C165421 | 2138005J97NLTBUOOW84 | Sure Valley Ventures | ; | 40 UPPER MOUNT STREET, DUBLIN | Equities | Closed |
| IECBI00569473 | SVP Topaz Sub-Fund | ; | Mixed | Closed | ||
| IECBI00562117 | SW Global Equity Plus AI Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00553559 | SW Multi Asset AI Flagship Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C38583 | Swiss Capital Long/Short Equity Fund | StepStone Group Europe Alternative Investments Limited | George's Court, 54-62 Townsend Street, Dublin | Hedge | Open-ended | |
| IEFND-C138475 | Swiss Capital PRO Disintermediation I Fund | StepStone Group Europe Alternative Investments Limited | Hedge | Open-ended | ||
| IEFND-C98689 | 549300Z3EERBMUNB9496 | Swiss Capital PRO Loan V plc | StepStone Group Europe Alternative Investments Limited | DN, FAO: David Curley, Third Floor, One Haddington Buildings, D04 X, Dublin | Hedge | Open-ended |
| IEFND-C50038 | Swiss Capital PRO Matrix Fund | StepStone Group Europe Alternative Investments Limited | George's Court, 54-62 Townsend Street, Dublin | Hedge | Open-ended | |
| IEFND-C46530 | 5493006DYUW203B4F694 | Swiss Capital PRO Salute II Fund | StepStone Group Europe Alternative Investments Limited | George's Court, 54-62 Townsend Street, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C167075 | Swiss Capital PRO SST Fund | StepStone Group Europe Alternative Investments Limited | Hedge | Open-ended | ||
| IECBI00555394 | Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00555395 | Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00555396 | Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00460905 | SWM US Alternatives Mortgages Fund | ; | Other | Closed | ||
| IECBI00432269 | 635400FIURKIRSFDWY58 | SWM USD High Yield Fund | ; | 5 George's Dock, Dublin | Bonds | Open-ended |
| IECBI00540952 | SWMC European Fund | Fundrock Management Company (Ireland) Limited | Equities | Open-ended | ||
| IECBI00455841 | Sygnia 4th Industrial Revolution Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00474071 | Sygnia China New Economy Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00455845 | Sygnia Global Income Fund | Prescient Fund Services (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00455844 | Sygnia Health Innovation Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C154171 | 213800P4VXI9ASO29Y65 | Systematic Alpha Plus Fund | Marshall Wace Ireland Limited | C/O MARSHALL WACE IRELAND LIMITED, D02 Y, DUBLIN | Hedge | Open-ended |
| IECBI00569063 | Systematic Global Active Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00435380 | Systematic Investment Solutions ICAV | Waystone Management Company (IE) Limited | Brown Brothers Harriman Fund Administration Services (Ireland) Limited, 30 Herbert Street, Dublin 2 | Open-ended | ||
| IEFND-C46783 | 213800TDBB718C196H58 | Systematic Strategies Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Hedge | Open-ended |
| IEFND-C172525 | 549300C07CNZF7LZ3T95 | Systematica Alternative Risk Premia Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 P, Dublin | Hedge | Open-ended |
| IECBI00443610 | 635400J13D8XXUBTGL08 | T. Rowe Price Asian Equity (ex-Japan) | ; | 61 THOMAS STREET, D08 W, Dublin | Equities | Open-ended |
| IECBI00499398 | TA Debt Fund V Feeder Fund | ; | Other | Closed | ||
| IECBI00477175 | TabCap Balanced Credit Fund | ; | Other | Open-ended | ||
| IECBI00469194 | 635400LAJWMNG3GQX839 | TabCap Liquid Credit Income UCITS Fund | ; | 5 George's Dock, Dublin | Other | Open-ended |
| IECBI00511680 | TabCap Macro Credit Opportunities Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00511681 | TabCap Structured Credit Income Fund | ; | Other | Open-ended | ||
| IECBI00461059 | Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00470644 | Tabula Euro Enhanced Inflation UCITS ETF (EUR) | ; | Other | Open-ended | ||
| IECBI00496741 | Tabula GBP IG Bond Paris-aligned Climate UCITS ETF | ; | Bonds | Open-ended | ||
| IECBI00505747 | Tabula Global High Yield Credit UCITS Fund | ; | Other | Open-ended | ||
| IECBI00461058 | Tabula USD HY Bond Paris-Aligned Climate UCITS ETF | ; | Other | Open-ended | ||
| IECBI00524977 | Tabula USD Ultrashort IG Bond Paris-Aligned Climate UCITS ETF | ; | Open-ended | |||
| IECBI00569517 | Tactical Asset Allocation Fund | CSC Alternative Investment Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C176860 | 635400OJ36YPY42YMH85 | Tages Dalton Global Emerging Markets UCITS Fund | Waystone Management Company (IE) Limited | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IECBI00425195 | Tai Long Wan Feeder Fund | ; | Hedge | Closed | ||
| IEFND-C49550 | 635400GLT6HYDKR7S495 | Taiga Fund | Taiga Fund Management AS | Block 5, Harcourt Centre, Harcourt Road, Dublin | Hedge | Open-ended |
| IEFND-C192942 | TAM Balanced Fund | Quayside Fund Management Limited | Hedge | Open-ended | ||
| IECBI00519270 | TAM Conservative Fund | Quayside Fund Management Limited | Hedge | Open-ended | ||
| IECBI00519273 | TAM Dynamic Fund | Quayside Fund Management Limited | Hedge | Open-ended | ||
| IECBI00564498 | Tara Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IECBI00543012 | 213800LZ35RVYC4ZUJ45 | Target 2025 II | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | |
| IECBI00445319 | 254900UYYTO74FKHKS33 | Target China Coupon 2026 FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House Barrow Street Dublin 4 Ireland, D04 T, Dublin | Mixed | Open-ended |
| IECBI00542919 | 254900IN89UNOOLOOB73 | Target Equity Allocation Fineco AM Fund | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00550784 | 254900GWOIOLA5635V42 | Target Equity Allocation Fineco AM Fund II | Fineco Asset Management dac | D02 Y, Dublin | Mixed | Open-ended |
| IECBI00550787 | 254900F0NAD4RBLY3F15 | Target Equity Allocation Fineco AM Fund III | Fineco Asset Management dac | Mixed | Open-ended | |
| IECBI00505755 | 2138005WJLQWEPGX2395 | Target Fund 2028 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00521737 | 21380087BB4LSYC8RD31 | Target Fund 2030 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00534657 | 2138001MDESYQEO9I402 | Target Fund 2030 II | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00533514 | Target Fund Obbligazionario HY | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00533515 | Target Fund Obbligazionario HY Plus | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00533544 | Target Fund Obbligazionario IG | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00453598 | 2549005LVIVCLB15M894 | Target Global Coupon 2026 FAM Fund I | Fineco Asset Management dac | 6th Floor, South Bank House Barrow Street Dublin 4, D04 T, Dublin | Mixed | Open-ended |
| IECBI00458639 | 254900HGJG4YNK0UXQ75 | Target Global Coupon 2026 FAM Fund II | Fineco Asset Management dac | 6TH FLOOR, SOUTH BANK HOUSE BARROW STREET, D04 T, DUBLIN | Mixed | Open-ended |
| IECBI00458641 | 2549006KWNC5TMPKQL89 | Target Global Coupon 2026 FAM Fund III | Fineco Asset Management dac | 32 Molesworth Street, D04 T, Dublin | Mixed | Open-ended |
| IECBI00473084 | 254900QWPPBSF9FC1L85 | Target Global Coupon 2026 FAM Fund IV | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Mixed | Open-ended |
| IECBI00476196 | 2549001IL74IUJPFHF86 | Target Global Coupon 2026 FAM Fund V | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Mixed | Open-ended |
| IECBI00196947 | Target Global Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00476205 | 254900XJTDLKCK038V52 | Target Global Infrastructure Coupon 2026 FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Mixed | Open-ended |
| IECBI00561531 | 2138001JWELUPZYIWS98 | Target Maturity 2030 EUR Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00561533 | Target Maturity 2030 USD Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00546305 | 213800ZEIBW1A47NCE35 | Target Maturity Fund 2029 | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IEFND-C158460 | Target Return Foundation Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00196732 | 213800C75JI78NPHZH86 | Target Yield 2028 | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Other | Open-ended |
| IECBI00559485 | 213800Y1ZVRLLNVOZL89 | Target Yield 2030 | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00539074 | 213800MFTS8JGBQ6JS26 | Target Yield June 2028 | AXA Investment Managers Paris | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C173448 | TaSe Hotel Ireland ICAV | IQ EQ Fund Management (Ireland) Limited | DN, C/O Davy Investment Fund Services, Davy House | Real estate | Open-ended | |
| IECBI00493157 | TBI Global Multi-Asset Income Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00551681 | TBI Global Targeted Yield UCITS Fund | Prescient Fund Services (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C153094 | 549300J7ZDCLJ2385K97 | TCI REP International Fund | ; | 10 Earlsfort Terrace, D02 T, Dublin | Other | Closed |
| IEFND-C156028 | 549300KEGB8V3HVRSY41 | TCI REP International Fund II | ; | 10 Earlsfort Terrace, D02 T, Dublin | Other | Closed |
| IEFND-C156424 | 5493000K5GUV75P3V430 | TCI REP International Fund II.A | ; | 10 Earlsfort Terrace, D02 T, Dublin | Other | Open-ended |
| IEFND-C180659 | 549300ZCMQME5QIVL843 | TCI REP International Fund III | ; | 10 Earlsfort Terrace, Dublin | Other | Closed |
| IECBI00513321 | TCI REP International Fund IV | ; | Other | Open-ended | ||
| IECBI00442150 | 6354003D4HGJE8PLBE90 | TCIM Dublin Fund I | ; | 32 Molesworth Street,, Dublin | Equities | Open-ended |
| IEFND-C173007 | TCP Direct Lending Feeder VIII - L (Ireland) | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C173008 | TCP Direct Lending Feeder VIII - U (Ireland) | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C158534 | 635400LUTDHU7CYSBQ13 | TCP Direct Lending Fund VIII - L (Ireland) | Waystone Management Company (IE) Limited | 3RD FLOOR, D02 E, Dublin | Other | Closed |
| IEFND-C158535 | 635400BBEKQGI3G2CX76 | TCP Direct Lending Fund VIII - U (Ireland) | Waystone Management Company (IE) Limited | C/O SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED, D02 E, Dublin | Other | Closed |
| IECBI00447821 | TCP PE IV ICAV - Everest Fund | ; | Other | Open-ended | ||
| IECBI00447822 | TCP PE IV ICAV - Gamma Fund | ; | Other | Open-ended | ||
| IECBI00447820 | TCP PE IV ICAV - Hitched Fund | ; | Other | Open-ended | ||
| IECBI00447824 | TCP PE IV ICAV - Jupiter Fund | ; | Other | Open-ended | ||
| IECBI00447816 | TCP PE V ICAV - Ballast Fund | ; | Other | Closed | ||
| IECBI00458769 | TCP PE V ICAV - Boost Fund | ; | Other | Closed | ||
| IECBI00447814 | TCP PE V ICAV - Bulstrode Fund | ; | Other | Closed | ||
| IECBI00447815 | TCP PE V ICAV - Carthage Fund | ; | Other | Closed | ||
| IECBI00447818 | TCP PE V ICAV - Dolmen Fund | ; | Other | Closed | ||
| IECBI00514074 | TCP PE V ICAV - Sakura Fund | ; | Closed | |||
| IECBI00475050 | TCP PE V ICAV - Trevise Fund | ; | Other | Closed | ||
| IECBI00453983 | TCP PE V ICAV - Upscale Fund | ; | Other | Closed | ||
| IECBI00526392 | TCP PE VI ICAV - Eole Fund | ; | Other | Closed | ||
| IECBI00524472 | TCP PE VI ICAV - Equipe Fund | ; | Other | Closed | ||
| IECBI00544637 | TCP PE VI ICAV - Horizon Fund | ; | Other | Closed | ||
| IECBI00524473 | TCP PE VI ICAV - Sakura II Fund | ; | Other | Closed | ||
| IECBI00557158 | TCP PE VI ICAV- King Fund | ; | Other | Closed | ||
| IECBI00443076 | TCP TSO I ICAV | ; | 6th Floor, 2 Grand Canal Square, Dublin 2 | Open-ended | ||
| IECBI00447812 | TCP TSO I ICAV - No.1 Fund | ; | Other | Open-ended | ||
| IECBI00447813 | TCP TSO I ICAV - No.2 Fund | ; | Other | Closed | ||
| IECBI00443080 | TCP TSO II ICAV | ; | 6th Floor, 2 Grand Canal Square, Dublin 2 | Open-ended | ||
| IECBI00447827 | TCP TSO II ICAV - No.1 Fund | ; | Other | Open-ended | ||
| IECBI00447828 | TCP TSO II ICAV- No.2 Fund | ; | Other | Open-ended | ||
| IECBI00551649 | TCP TSO III ICAV - Emerald Fund | ; | Other | Closed | ||
| IECBI00551650 | TCP TSO III ICAV - Olympus Fund | ; | Other | Closed | ||
| IECBI00572835 | TCP TSO III ICAV - Riviera Fund | ; | Closed | |||
| IECBI00425218 | 635400HTELPBAB8FMJ50 | TD Greystone Global Real Estate Irish Portfolio | ; | The Managing Director, DUBLIN | Real estate | Open-ended |
| IECBI00434280 | TEAM International Equity Fund | Gemini Capital Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00556860 | TEAM Multi-Asset Balanced Fund | Epic Investment Partners (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00556974 | TEAM Multi-Asset Conservative Fund | Epic Investment Partners (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00556817 | TEAM Multi-Asset Growth Fund | Epic Investment Partners (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C171378 | Telegraph Hill Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C196772 | Tempus Ireland Holdings 1 | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C175877 | 635400J6OS7HNOZI8D95 | Tenax Dynamic Income Fund | Fundrock Management Company (Ireland) Limited | C/O: CACEIS Ireland Limited, One Custom House Plaza, D02 P, IFSC | Bonds | Open-ended |
| IEFND-C195891 | Tenax European Credit Fund | Fundrock Management Company (Ireland) Limited | Other | Closed | ||
| IEFND-C182432 | Tenax Financials UCITS Fund | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00519619 | 635400TWTNAGD6MGI141 | Tenax Global Equity Fund | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | |
| IECBI00461165 | 635400JR2UTK7IUNXB90 | Tenax Healthcare UCITS Fund | Fundrock Management Company (Ireland) Limited | One Custom House Plaza, Dublin | Equities | Open-ended |
| IECBI00464873 | Tenax IG8 Outubro | Fundrock Management Company (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C168693 | 635400JTGWFZ838KTZ70 | Tenax ILS UCITS Fund | Fundrock Management Company (Ireland) Limited | C/O: CACEIS Ireland Limited, One Custom House Plaza, D02 P, IFSC | Other | Open-ended |
| IECBI00458612 | Tenax Investimento Global 8 Anos | Fundrock Management Company (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00491103 | TENAX Investimento Ibéria 5 anos Maio 2022 | Fundrock Management Company (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00496203 | 6354002AGW91LPTEKQ02 | Tenax Investimento Iberia III 5 anos Julho 2022 | Fundrock Management Company (Ireland) Limited | Bloodstone Building, D02 K, Dublin | Mixed | Open-ended |
| IECBI00453478 | 635400OZYFCXILFWQ473 | Tenax Investments Maio 2021 | Fundrock Management Company (Ireland) Limited | Bloodstone Building, D02 K, Dublin | Bonds | Open-ended |
| IEFND-C191741 | 635400FJIEVJTFCIMG83 | Tenax Italian Credit Fund | Fundrock Management Company (Ireland) Limited | 33 Sir John Rogersons Quay, Dublin | Bonds | Open-ended |
| IEFND-C172743 | 635400JH1CCOPMKLBO63 | Tenax PMI | Fundrock Management Company (Ireland) Limited | C/O: CACEIS Ireland Limited, One Custom House Plaza, IFSC | Other | Closed |
| IECBI00494388 | 635400CNO7M21DD8TE80 | Tenax Strategic Credit Fund | Fundrock Management Company (Ireland) Limited | Other | Closed | |
| IECBI00562131 | Tenax Strategic Credit Fund II | Fundrock Management Company (Ireland) Limited | Bonds | Closed | ||
| IEFND-C173638 | 213800GKM5GNZJRGXO77 | Tendercapital Alternative II Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Mixed | Open-ended |
| IECBI00570857 | Tendercapital Alternative IX Generations Fund | ; | Mixed | Closed | ||
| IEFND-C133516 | 635400ELQJQZGAOCJQ78 | Tendercapital Alternative V Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Mixed | Open-ended |
| IECBI00504428 | Tendercapital Alternative VIII Debt Fund | ; | Mixed | Open-ended | ||
| IECBI00565127 | Tendercapital Alternative X Movie Growth Fund | ; | Bonds | Closed | ||
| IECBI00504445 | Tendercapital Alternative XI Fund | ; | Mixed | Open-ended | ||
| IECBI00550515 | Tendercapital Alternative XIII High Yield Debt Fund | ; | Bonds | Closed | ||
| IEFND-C117783 | 635400OND4REWJHZ9O96 | Tendercapital Bond Two Steps | Fundrock Management Company (Ireland) Limited | George's Quay House, 43 Townsend Street, D01 H, Dublin | Mixed | Open-ended |
| IEFND-C174288 | 213800I8IWMZVM7LX714 | Tendercapital Global Bond Short Duration Fund | Fundrock Management Company (Ireland) Limited | 25/28 NORTH WALL QUAY, DUBLIN | Bonds | Open-ended |
| IECBI00548034 | Tendercapital Italian Government Bond Fund | Fundrock Management Company (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C122204 | 2138008113Z75CHIUK87 | Tendercapital Real Assets Fund | ; | 25/28 NORTH WALL QUAY, DUBLIN | Mixed | Open-ended |
| IEFND-C117785 | 213800VY4EZI8XAMIF53 | Tendercapital Secular Euro | Fundrock Management Company (Ireland) Limited | George's Quay House, 43 Townsend Street, Dublin | Mixed | Open-ended |
| IEFND-C142069 | 213800BAX3R963H3JL85 | Tendercapital VII ENPAPI Real Estate Fund | ; | 25/28 North Wall Quay, IFSC, Dublin | Real estate | Closed |
| IECBI00562089 | Tendercapital XII Infrastructure Master Fund | ; | Mixed | Closed | ||
| IEFND-C141057 | 635400FUUAI8J1HFSH91 | Term Liquidity Fund | ; | 70 Sir John Rogerson’s Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C190617 | Tetrarch Aparthotel Fund | Epic Investment Partners (Ireland) Limited | Real estate | Closed | ||
| IEFND-C158713 | Tetrarch Capital Commercial Real Estate Fund | Epic Investment Partners (Ireland) Limited | Real estate | Closed | ||
| IEFND-C185813 | The 2019 Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IECBI00447512 | The 270 Alternative Investment Fund | BlackRock Asset Management Ireland Limited | Hedge | Open-ended | ||
| IEFND-C160187 | 635400NLV4CA3DSJOU54 | The 36 South Cullinan Fund | 36 South Investment Managers (Ireland) Limited | 32 Molesworth Street, Dublin | Hedge | Open-ended |
| IEFND-C46548 | The Actions France Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IEFND-C72130 | 54930007N0F4MKMHN434 | The Asian Private Real Estate Fund of Funds | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Real estate | Open-ended |
| IEFND-C25678 | 635400R8ONSTEX7Z7813 | The Balanced Fund | Summit Asset Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Mixed | Open-ended |
| IEFND-C155544 | 213800JWMB8NAUBAYX13 | The Blanchardstown Fund | CSC Alternative Investment Fund Management (Ireland) Limited | 2ND FLOOR VICTORIA BUILDINGS, DUBLIN | Real estate | Open-ended |
| IECBI00469469 | 391200GE1QZP6CRTW165 | The Cheyne Fund (UCITS) | Cheyne Capital SMC Limited | Earlsfort Terrace 5, D02 C, Dublin | Hedge | Open-ended |
| IEFND-C191784 | The Children’s Investment Fund ICAV | ; | Arthur Cox, Funds Company Secretarial, 10 Earlsfort Terrace, Dublin 2 | Hedge | Open-ended | |
| IEFND-C125078 | 549300MLDJ5LPBL8ZM63 | The Colchester Alpha Fund | ; | George's Court, 54-62 Townsend Street, D02R1, Dublin | Bonds | Open-ended |
| IECBI00445536 | The Colchester Blend Local & Hard Currency Emerging Markets Bond Fund | ; | Bonds | Open-ended | ||
| IECBI00445537 | 549300C2RVM268OSMJ25 | The Colchester Global Aggregate Bond Enhanced Currency Fund | ; | GEORGE'S COURT, D02 V, Dublin | Bonds | Open-ended |
| IEFND-C194085 | 549300RB5PTTPURWNP20 | The Colchester Global Aggregate Bond Fund | ; | GEORGE'S COURT, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C155287 | 549300T2Y40JX5OCQV85 | The Colchester Global Bond Enhanced Currency Fund | ; | GEORGE'S COURT, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C108327 | 5493000TIC49VK5V1493 | The Colchester Global Bond Fund | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Bonds | Open-ended |
| IECBI00542649 | 529900KE8UOANWQZ9L25 | The Colchester Global Green Bond Enhanced Currency Fund | ; | GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C194086 | 54930059XSBOZQ8CKJ38 | The Colchester Global Green Bond Fund | ; | GEORGE'S COURT, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C125077 | 549300ZU1DFUZN3CSW73 | The Colchester Global Low Duration Bond Fund | ; | GEORGE'S COURT, D02R1, DUBLIN | Bonds | Open-ended |
| IEFND-C85658 | 5493000CUH7FWHZCGD08 | The Colchester Global Real Return Bond Fund | ; | George's Court, 54-62 Townsend Street, D02 R, Dublin | Bonds | Open-ended |
| IECBI00550486 | The Colchester Global Unconstrained Alpha Fund | ; | Bonds | Open-ended | ||
| IEFND-C108328 | 549300W4Z5T7ZILF6S31 | The Colchester Local Markets Bond Fund | ; | George's Court, 54-62 Townsend Street, D02R1, Dublin | Bonds | Open-ended |
| IEFND-C90711 | 549300UYPUJ6UN76B790 | The Colchester Local Markets Real Return Bond Fund | ; | GEORGE'S COURT, D02R1, Dublin | Bonds | Open-ended |
| IECBI00569521 | The Colchester Unconstrained Frontier Markets Bond Fund | ; | Bonds | Open-ended | ||
| IEFND-C28375 | The Concord Egypt Fund | ; | 2nd Floor, 2 Grand Canal Square, Dublin | Equities | Open-ended | |
| IEFND-C49153 | The Core Eurozone Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IEFND-C151895 | 635400ZGXB6UJUJXKZ52 | The Cork II Subfund | ; | Heritage House, D02 A, Dublin | Real estate | Open-ended |
| IEFND-C143643 | The Dublin Student Accommodation Fund 1 | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C143644 | The Dublin Student Accommodation Fund 2 | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C178888 | The Dublin Student Accommodation Fund 3 | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C183184 | 549300PFE3WDS1MRS636 | The EF IV Liffey Fund | BlackRock Asset Management Ireland Limited | 30 Herbert Street, D02 W, Dublin | Real estate | Closed |
| IECBI00402158 | The EF IV Talbot Place Fund | BlackRock Asset Management Ireland Limited | Real estate | Closed | ||
| IEFND-C161728 | 5493007MYCI5XM7HTQ04 | The EFIV Irish Property Fund | BlackRock Asset Management Ireland Limited | 30 Herbert Street, D02 W, Dublin | Real estate | Closed |
| IEFND-C123547 | The Emerald Global Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C156264 | The Emerald Opportunity Investment Fund | ; | Real estate | Open-ended | ||
| IECBI00561566 | The Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C23752 | 549300RCRN2SMLP7KS04 | The Emerging World Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D02 A, Dublin | Equities | Open-ended |
| IEFND-C119766 | The Euroglobal Property Fund | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C121705 | The Europe Sub-Fund | LGT Capital Partners (Ireland) Limited | Equities | Closed | ||
| IEFND-C23657 | PN74QNZE00J4ZLLKK759 | The European Small Cap Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C38241 | U4Z7CBFJYILFT6UF8219 | The Eurozone Equity Fund | ; | 78 Sir John Rogerson's Quay, D02RK, Dublin | Equities | Open-ended |
| IEFND-C24732 | The Global Bond (Euro Hedged) Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended | |
| IEFND-C23660 | The Global Bond Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended | |
| IEFND-C142077 | 6354004FGJWDAWITFC23 | The Global Investment Fund | IQ EQ Fund Management (Ireland) Limited | c/o Davy International Financial Services Limited, Davy House, 49 Dawson Street, Dublin | Mixed | Open-ended |
| IEFND-C25681 | 635400CQBDT6QZRXB944 | The Global Leaders Fund | Summit Asset Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C39666 | WL53F59GDPLHWNJMLW64 | The Global Real Estate Securities Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Real estate | Open-ended |
| IEFND-C94923 | 7I0UUAP33QJE9TYEJG29 | The Global Real Estate Securities Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Real estate | Open-ended |
| IECBI00439760 | The Global Real Estate Securities Fund II | ; | Real estate | Open-ended | ||
| IECBI00511247 | The Global Real Estate Securities Fund III | ; | Open-ended | |||
| IEFND-C158458 | The GM Fund | IQ EQ Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C25679 | 635400U7YRT3C5TF1Q09 | The Growth Fund | Summit Asset Managers Limited | George's Court, 54-62 Townsend Street, Dublin | Mixed | Open-ended |
| IEFND-C148622 | The Hammerson No. 1 Fund | ; | Real estate | Open-ended | ||
| IEFND-C148623 | The Hammerson No. 2 Fund | ; | Real estate | Open-ended | ||
| IEFND-C148624 | The Hammerson No. 3 Fund | ; | Real estate | Open-ended | ||
| IEFND-C148626 | The Hammerson No. 5 Fund | ; | Real estate | Open-ended | ||
| IEFND-C45624 | 549300X4J96S5AOUM883 | The Harding Loevner Emerging Markets Equity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Equities | Open-ended |
| IECBI00522453 | The Harding Loevner Emerging Markets ex China Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C45622 | 549300QKSQ2MDODXY846 | The Harding Loevner Frontier Emerging Markets Equity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Equities | Open-ended |
| IECBI00470681 | The Harding Loevner Global Carbon Transition Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C45623 | 549300HK1F82DGMG4G43 | The Harding Loevner Global Equity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Equities | Open-ended |
| IEFND-C185807 | 549300NQUOKHIYLDM425 | The Harding Loevner Global Small Companies Equity Fund | Waystone Management Company (IE) Limited | THIRD FLOOR, 3 GEORGE'S DOCK,, D01 X, DUBLIN | Equities | Open-ended |
| IEFND-C45625 | 549300Q6TRHCQD1GPK13 | The Harding Loevner International Equity Fund | Waystone Management Company (IE) Limited | George's Court, 54-62 Townsend Street, D01 X, Dublin | Equities | Open-ended |
| IEFND-C154044 | The Harp Portfolio | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00433486 | 635400BNCQNXUYIKWE33 | The HEMM 2020 Fund | Waystone Management Company (IE) Limited | C/O Carne Global Financial Services Limited, D02 Y, Dublin | Mixed | Open-ended |
| IEFND-C167449 | 635400L4GG6M86HHDX69 | The HEMM Fund | Waystone Management Company (IE) Limited | C/O CARNE GLOBAL FINANCIAL SERVICES, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C23430 | 213800XC34UC47XP4673 | The Herald Worldwide Technology Fund | Fundrock Management Company (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C125476 | 549300F4141OUDNRLV93 | The HPE Alternatives Sub-Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Mixed | Open-ended |
| IEFND-C136161 | 549300FN1LUK93BPGW78 | The HPE Emerging Markets Equity Sub-Fund | Northern Trust Fund Services (Ireland) Limited | Northern Trust Fund Services (Ireland) Limited, Dublin | Equities | Open-ended |
| IEFND-C55614 | V0MR003CB1IVRZI1W557 | The HPE Global Equity Sub-Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C96627 | DSUNN7YRI7BF3VMQWW95 | The HPE Global Fixed Income Sub-Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C182290 | The iNua Collection Sub-Fund | BlackBee Funds Limited | Other | Closed | ||
| IECBI00419103 | The Lunnox Fund No. 1 | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C40382 | 635400YOFRWSCNAKWC66 | The Managed Fund | IQ EQ Fund Management (Ireland) Limited | 49 Upper Mount Street, Dublin | Mixed | Open-ended |
| IEFND-C144388 | 5493008SM470GS2BEE23 | The Mercantile Diversified Fund | European and Global Investments Limited | REGUS, D02 E, Dublin | Mixed | Open-ended |
| IEFND-C180954 | 549300RJF6B92PU7DB50 | The Mercantile Opportunities Fund | European and Global Investments Limited | REGUS, D02EK, Dublin | Other | Open-ended |
| IEFND-C185591 | 549300GR6K8YOXB0QM43 | The Nimble European Loan Fund | M&G SIF Management Company (Ireland) Limited | 35 Shelbourne Road, Ballsbridge, Dublin 4, D01 X | Other | Open-ended |
| IEFND-C110166 | 549300KVQ7N33CNUVL03 | The Nippon Value Investors Japan Equity Alpha Fund | Northern Trust Fund Services (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C22733 | 549300P94ZGBGE7KVZ78 | The Nomura Asset Management Institutional Global ex.Japan Equity Trust | Fundrock Management Company (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C46919 | 549300Q9J5YQ6VTJV288 | The NT Emerging Markets Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C30001 | 635400QEVVIFBNJURD42 | The NT Euro Government Bond Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Bonds | Open-ended |
| IEFND-C53814 | 6354005AKKC4T4REO979 | The NT Euro Government Inflation Linked Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, D02R1, Dublin | Bonds | Open-ended |
| IEFND-C29999 | 54930077TJMRKON9LH51 | The NT Europe (ex-UK) Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C119608 | 635400599MAATHMWVF15 | The NT High Quality Euro Government Bond Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, D02R1, Dublin | Bonds | Open-ended |
| IEFND-C30211 | 549300QU5WYP65MTT728 | The NT UK Equity Index Fund | Northern Trust Fund Managers (Ireland) Ltd | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended |
| IEFND-C129036 | 5493008QZMM4PXT2SM49 | The NT US High Yield Fixed Income Fund | Northern Trust Fund Managers (Ireland) Ltd | George’s Court, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C172017 | 635400IPJGV4D6QINF64 | The NT World Equity Index Feeder Fund | Northern Trust Fund Managers (Ireland) Ltd | Northern Trust Investment Funds PLC, Dublin | Equities | Open-ended |
| IEFND-C185552 | 213800H8L4F145H1WT29 | The Optima Lloyd George Asia Fund | Waystone Management Company (IE) Limited | C/O APSLEY FUND ICAV, D01 F, DUBLIN | Hedge | Open-ended |
| IEFND-C153790 | 213800LARHBDNBVDD672 | The Optima STAR Long Fund | Waystone Management Company (IE) Limited | 17-19 SIR JOHN ROGERSON'S QUAY, DUBLIN | Equities | Open-ended |
| IEFND-C158860 | 549300OKQES4IMVRND14 | The Organic Bond Fund | European and Global Investments Limited | C/O REGUS, D02EK, Dublin | Other | Open-ended |
| IEFND-C135760 | 549300YJ2GVP850X3T96 | The Organic Long/Short Alpha Fund | European and Global Investments Limited | REGUS, D02EK, Dublin | Other | Open-ended |
| IEFND-C126010 | 6354008TH11LNMA4J973 | The Ownership Capital Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, Dublin | Equities | Open-ended |
| IEFND-C126009 | 635400ES2L3YRDG11U30 | The Ownership Capital Global Equity Fund (EUR) | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C23659 | F55OU9U3TQTIISSQLN34 | The Pacific Basin (ex Japan) Equity Fund | ; | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C24160 | The Pan European Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IECBI00466048 | The Partners' Fund | ; | Hedge | Open-ended | ||
| IECBI00469380 | The Partners' Fund II | ; | Mixed | Open-ended | ||
| IEFND-C56011 | IUYK8RERVU7JEHD94705 | The SEI Aggressive Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Equities | Open-ended |
| IEFND-C25156 | LZFODB72GYGUF0GBEU39 | The SEI Asia Pacific (Ex-Japan) Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Equities | Open-ended |
| IEFND-C56009 | DTJC7XGMPRHG1JMBWL27 | The SEI Balanced Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Mixed | Open-ended |
| IEFND-C56006 | 778HDIJ4X6QI5AGGB308 | The SEI Conservative Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Mixed | Open-ended |
| IEFND-C56008 | NM4RK7ZMI5W2OI66XS08 | The SEI Core Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Mixed | Open-ended |
| IEFND-C56005 | D93NSRQIZQ1UCHIKPV07 | The SEI Defensive Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Mixed | Open-ended |
| IEFND-C65390 | CHBKSOED27VKDWR4DM11 | The SEI Dynamic Asset Allocation Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, Dublin | Equities | Open-ended |
| IEFND-C24802 | WFT4H7OCA3P6N7R5Y284 | The SEI Emerging Markets Debt Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Bonds | Open-ended |
| IEFND-C24799 | JN35BOGK3VU6AH33KS58 | The SEI Emerging Markets Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Equities | Open-ended |
| IEFND-C172951 | 549300XIPTER9H4L3I83 | The SEI Euro Aggressive Fund | SEI Investments Global, Limited | STYNE HOUSE, D02 D, Dublin | Equities | Open-ended |
| IEFND-C172949 | 549300PPW65TUFMK3Z68 | The SEI Euro Balanced Fund | SEI Investments Global, Limited | STYNE HOUSE, D02DY, Dublin | Mixed | Open-ended |
| IEFND-C172946 | 549300WM7FXBSPUJCG85 | The SEI Euro Conservative Fund | SEI Investments Global, Limited | STYNE HOUSE, D02DY, Dublin | Mixed | Open-ended |
| IEFND-C172948 | 549300FUP6IWY885P372 | The SEI Euro Core Fund | SEI Investments Global, Limited | STYNE HOUSE, DUBLIN | Mixed | Open-ended |
| IEFND-C172950 | 549300VJQXCK226NC584 | The SEI Euro Growth Fund | SEI Investments Global, Limited | STYNE HOUSE, D02DY, DUBLIN | Mixed | Open-ended |
| IEFND-C172947 | 5493001PY6MMOUWNIE48 | The SEI Euro Moderate Fund | SEI Investments Global, Limited | STYNE HOUSE, D02DY, DUBLIN | Mixed | Open-ended |
| IEFND-C25154 | WEETYN6KDYHMSXK2YX81 | The SEI European (Ex-U.K.) Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Equities | Open-ended |
| IEFND-C176229 | The SEI Factor Allocation Global Equity Fund | SEI Investments Global, Limited | Equities | Open-ended | ||
| IECBI00500619 | 549300WD0TAIXSF8L372 | The SEI Factor Allocation Global Managed Volatility Fund | SEI Investments Global, Limited | STYNE HOUSE, D02 D, DUBLIN | Equities | Open-ended |
| IEFND-C145749 | 549300CZH053RQO6HG57 | The SEI Factor Allocation U.S. Equity Fund | SEI Investments Global, Limited | STYNE HOUSE, D02 D, DUBLIN | Equities | Open-ended |
| IEFND-C51883 | 03PCBBJJTWTLWTMM8Q51 | The SEI Fundamental U.K. Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Equities | Open-ended |
| IEFND-C44317 | JQYWYBJ6SKTRV6LRQG93 | The SEI Global Aggressive Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Equities | Open-ended |
| IEFND-C44315 | ZD0TZ0LSFEJN70V16687 | The SEI Global Balanced Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Mixed | Open-ended |
| IEFND-C44313 | E6E6IUROFDIVQI618S84 | The SEI Global Conservative Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Mixed | Open-ended |
| IEFND-C44314 | FGRU1581Y1TYJI2XRL27 | The SEI Global Core Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Mixed | Open-ended |
| IEFND-C25157 | 9Z8KX7JM0FTXDDTCQ823 | The SEI Global Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Equities | Open-ended |
| IEFND-C27412 | ZH0EMGQFVK4MLEXS8M38 | The SEI Global Fixed Income Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Bonds | Open-ended |
| IEFND-C44316 | XDY2X1J0W71Z6HMXLY55 | The SEI Global Growth Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Mixed | Open-ended |
| IEFND-C38069 | 559C84K1AA7IL4VJWQ31 | The SEI Global Managed Volatility Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Equities | Open-ended |
| IEFND-C124746 | 549300T3O5UNKQWIDC17 | The SEI Global Multi-Asset Income Fund | SEI Investments Global, Limited | STYNE HOUSE, D02 D, Dublin | Mixed | Open-ended |
| IEFND-C27411 | FG8C291GAQ1OVLTVCG50 | The SEI Global Opportunistic Fixed Income Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Bonds | Open-ended |
| IEFND-C153053 | The SEI Global Real Assets Fund | SEI Investments Global, Limited | Other | Open-ended | ||
| IEFND-C47438 | N69921325XY43BFAPW84 | The SEI Global Select Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Equities | Open-ended |
| IEFND-C38070 | 25G4GTZJH41RFF2UMI28 | The SEI Global Short Duration Bond Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Bonds | Open-ended |
| IEFND-C145752 | 549300JKLPL3KV6GKX14 | The SEI Global Short Term Bond Fund | SEI Investments Global, Limited | STYNE HOUSE, D02 D, Dublin | Bonds | Open-ended |
| IEFND-C56010 | 14D7K0KBTAXIRGEEMX88 | The SEI Growth Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Mixed | Open-ended |
| IEFND-C24803 | 8GUEPC4NREVJR8EVI617 | The SEI High Yield Fixed Income Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Bonds | Open-ended |
| IEFND-C25155 | 5W4M4YF2RSHCQIJDKO68 | The SEI Japan Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Equities | Open-ended |
| IEFND-C145751 | 549300JV1HFCIREJ0D24 | The SEI Liquid Alternative Fund | SEI Investments Global, Limited | STYNE HOUSE, D02 D, Dublin | Mixed | Open-ended |
| IEFND-C56007 | GZZOEQVLD0U8DT4KZT56 | The SEI Moderate Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Mixed | Open-ended |
| IEFND-C27409 | 1SZUBUCJONXB5WL7N724 | The SEI Pan European Small Cap Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Equities | Open-ended |
| IEFND-C51885 | EVNKRTGJRGTQE5UVDF80 | The SEI Quantitative U.K. Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Equities | Open-ended |
| IEFND-C25159 | PDPK4KYGLFWJ4GHU6I49 | The SEI U.K. Core Fixed Interest Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Bonds | Open-ended |
| IEFND-C25153 | DFD5G0KXFCQFLYA4KT93 | The SEI U.K. Equity Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Equities | Open-ended |
| IEFND-C47550 | PMCRSSV5GIDE3VYIHM46 | The SEI U.K. Gilts Fixed Interest Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Bonds | Open-ended |
| IEFND-C25160 | 549300QE5Z71BZJMPN11 | The SEI U.K. Index Linked Fixed Interest Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Bonds | Open-ended |
| IEFND-C176230 | 549300BKO39W5Q2F5D61 | The SEI U.K. Long Duration Credit Fund | SEI Investments Global, Limited | 2nd Floor, D02 D, Dublin | Bonds | Open-ended |
| IEFND-C24800 | 63ZC19K54ND9XU3OA361 | The SEI U.S. Fixed Income Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Bonds | Open-ended |
| IEFND-C24796 | SIV0GBP58KEP4SG1ZO60 | The SEI U.S. Large Companies Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02DY, Dublin | Equities | Open-ended |
| IEFND-C47551 | J7XQK41YIB5UR61NG863 | The SEI UK Credit Fixed Interest Fund | SEI Investments Global, Limited | Styne House, 2nd Floor, Upper Hatch Street, D02 D, Dublin | Bonds | Open-ended |
| IEFND-C164398 | 549300RFSQZWW5MCI823 | The Select Fund | BlackRock Asset Management Ireland Limited | INTERNATIONAL FINANCIAL SERVICES CENTRE, D01 W, DUBLIN | Hedge | Open-ended |
| IECBI00454006 | The SQN Global Equipment Leasing and Investment Fund | ; | Other | Closed | ||
| IEFND-C121127 | The Valant Series Emerging Markets Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IECBI00402066 | The Vestry Sub-Fund No.1 | IQ EQ Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C25026 | 635400LF3ETZ8GG6H865 | The W & W South East Asian Equity Fund | W & W Asset Management Ireland Designated Activity Company | 3rd Floor, IFSC House, IFSC, Dublin | Equities | Open-ended |
| IECBI00425094 | 635400BUUIVK7ZCSHZ72 | The W&W AG Alternative Investment Fund | ; | 7th Floor, Dublin | Other | Closed |
| IEFND-C111778 | 635400EJBSRWMZEHRW64 | The W&W Flexible Point and Figure Fund | W & W Asset Management Ireland Designated Activity Company | 3rd Floor, IFSC House, IFSC, D02 W, Dublin | Mixed | Open-ended |
| IEFND-C111777 | 635400GJHDJCWITCZG44 | The W&W Flexible Premium Fund | W & W Asset Management Ireland Designated Activity Company | 3rd Floor, IFSC House, IFSC, Dublin | Mixed | Open-ended |
| IEFND-C117653 | 635400LX8NH8SZ2QX991 | The W&W Flexible Premium II Fund | W & W Asset Management Ireland Designated Activity Company | 3rd Floor, IFSC House, IFSC, D02 W, Dublin | Mixed | Open-ended |
| IEFND-C110182 | 63540011VAEFRKTLMX70 | The W&W Global Convertibles Fund | W & W Asset Management Ireland Designated Activity Company | 3rd Floor, IFSC House, IFSC, Dublin | Bonds | Open-ended |
| IEFND-C172312 | 635400I3XEIUCZABNH71 | The W&W Infrastructure Fund | W & W Asset Management Ireland Designated Activity Company | 34 Molesworth Street, Dublin | Other | Open-ended |
| IEFND-C172057 | 635400HGBECHOQUWKT45 | The W&W Private Debt Fund | W & W Asset Management Ireland Designated Activity Company | 34 Molesworth Street, Dublin | Other | Closed |
| IECBI00526377 | 6354004MMQW4YDJJHP78 | Third Avenue Global Value Fund | Gemini Capital Management (Ireland) Limited | Equities | Open-ended | |
| IEFND-C166165 | 635400QJJFSKZDFP4Z35 | Third Avenue Real Estate Value Fund | Gemini Capital Management (Ireland) Limited | 1WML 1 WINDMILL LANE, D02 F, Dublin | Real estate | Open-ended |
| IECBI00500096 | Thornbridge Nissay Japan Contrarian Value Equity Fund | ; | Equities | Open-ended | ||
| IEFND-C98665 | 549300DXHETBDVSLBG66 | Thornburg Equity Income Builder Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D01 X, Dublin | Mixed | Open-ended |
| IEFND-C118313 | 549300OF4RFHYJ50UE05 | Thornburg Global Growth Equity Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D01 X, Dublin | Equities | Open-ended |
| IEFND-C90903 | 5493000W53XG1SVX4Q32 | Thornburg Global Opportunities Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D01 X, Dublin | Equities | Open-ended |
| IEFND-C90902 | 54930094HYPOCGZQQJ46 | Thornburg International Equity Fund | Waystone Management Company (IE) Limited | 30 Herbert Street, D01 X, Dublin | Equities | Open-ended |
| IEFND-C168544 | 549300R167DD2M59ZZ22 | Thornburg Limited Term Income Fund | Waystone Management Company (IE) Limited | Second Floor, 5 Earlsfort Terrace, Dublin 2, D01 X, Dublin | Bonds | Open-ended |
| IEFND-C185114 | 5493001LE36V15QV8157 | Thornburg Strategic Income Fund | Waystone Management Company (IE) Limited | Second Floor, 5 Earlsfort Terrace, Dublin 2, D01 X, Dublin | Other | Open-ended |
| IEFND-C173271 | 635400WRMHJYGIR9TZ57 | Three Bridges Europe Pure Alpha UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IECBI00563964 | Three Peaks Capital BH Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00419491 | Three Peaks Capital I Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00419492 | Three Peaks Capital II Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00502366 | Three Peaks Capital III Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00462721 | Three Peaks Capital Solutions Aggregator Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00419496 | Three Peaks Capital Solutions Co-Invest Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00419495 | Three Peaks Capital Solutions Fund | IQ EQ Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C181111 | 635400US67W6TMMXCL69 | Tiber Evolution Fund | ; | Heritage House, D02 A, Dublin | Mixed | Open-ended |
| IECBI00524517 | 6354004K41NNHLEIY660 | TIND Discovery Fund | ; | Equities | Open-ended | |
| IECBI00528858 | Titan Core Credit Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IEFND-C154718 | 635400FNJBN4NFWHPC57 | Titan Hybrid Capital Bond Fund | ; | 1st Floor, D02 X, Dublin | Bonds | Open-ended |
| IECBI00537435 | Titan International Balanced Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00536976 | Titan International Cautious Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00537441 | Titan International Growth Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00537443 | Titan International Satellite Equity Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C155280 | 54930046DEGM07S78M20 | Titan Select ICAV | Waystone Management Company (IE) Limited | DN, MATHESON, Asset Management Dept., 70 Sir John Rogerson's Quay, Dublin 2, D02 R, DUBLIN | Hedge | Open-ended |
| IECBI00528432 | Titan Short Duration IG Income Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IEFND-C139537 | 635400NV3SVIYFCFDJ14 | TMI Diversified Assets Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Mixed | Open-ended |
| IECBI00563919 | Tobar Global Investment Funds ICAV | StepStone Group Europe Alternative Investments Limited | Closed | |||
| IEFND-C65245 | 635400EY1UURMQ1DHH32 | Tokio Marine Japanese Equity Focus Fund | Fundrock Management Company (Ireland) Limited | Block 5, Harcourt Centre, Harcourt Road, D02DR, Dublin | Equities | Open-ended |
| IEFND-C163476 | 635400VNXQ4SUI7W5703 | Tokio Marine Japanese Equity GARP Fund | Fundrock Management Company (Ireland) Limited | Block 5, D02 D, Dublin | Equities | Open-ended |
| IEFND-C187738 | 213800OLJ7N2YWGZZX72 | TOPS Americas Equities Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, DUBLIN | Hedge | Open-ended |
| IEFND-C185082 | 21380031PE5FDIPDJ636 | TOPS China A Share Fund | Marshall Wace Ireland Limited | 75 St. Stephen's Green, DUBLIN | Hedge | Open-ended |
| IECBI00517277 | 213800BLYEM9R4XJ3Z85 | TOPS China A Share SRI Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, DUBLIN | Hedge | Open-ended |
| IEFND-C118769 | 213800TUHBKS6X4YBB63 | TOPS Composite Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Hedge | Open-ended |
| IEFND-C188985 | 2138004N77OL3CU6VV06 | TOPS Developed World Equities Fund | Marshall Wace Ireland Limited | 131 SLOANE STREET, D02Y5, LONDON | Hedge | Open-ended |
| IECBI00402771 | 213800AYYEY7JVFA8109 | TOPS EM Equities Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, DUBLIN | Hedge | Open-ended |
| IEFND-C195881 | 213800P1MP98YCFMVF87 | TOPS Emerging Markets Absolute Return Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, DUBLIN | Hedge | Open-ended |
| IEFND-C154172 | 213800NCYZWB3BTEJJ83 | TOPS Emerging Markets Alpha Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C185077 | 213800GVIG8BEMECOG06 | TOPS Emerging Markets Fund | Marshall Wace Ireland Limited | 32 Molesworth Street, D02 D, Dublin | Hedge | Open-ended |
| IEFND-C55415 | 6LXZ6VU1IJIX9OSF9D70 | TOPS Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02 Y, Dublin | Hedge | Open-ended |
| IECBI00420385 | 213800X3XND8716XVS55 | TOPS Global Equities LE Fund | Marshall Wace Ireland Limited | C/O MARSHALL WACE IRELAND LIMITED, D02 Y, DUBLIN | Hedge | Open-ended |
| IECBI00552439 | 213800ATOG3MBQGBTU92 | TOPS Global Titans Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Hedge | Open-ended |
| IECBI00503926 | 213800D4IKY1EHUQ9729 | TOPS India Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C109609 | 5493006CSHQ2PYNRBT31 | TOPS International Equities Fund | Marshall Wace Ireland Limited | Custom House Plaza, Block 6, IFSC, D02Y5, Dublin | Hedge | Open-ended |
| IECBI00462263 | TOPS Plus Fund | Marshall Wace Ireland Limited | Hedge | Open-ended | ||
| IEFND-C187734 | 213800LRZDGZ6TJJ6Y19 | TOPS US Equities Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, DUBLIN | Hedge | Open-ended |
| IEFND-C129025 | 635400SNCSXASQICE689 | TOPS World Equities Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Hedge | Open-ended |
| IEFND-C129026 | 635400GXQVIIFEOKJN89 | TOPS World ex-US Fund | Marshall Wace Ireland Limited | 32 Molesworth Street, C/O Marshall Wace Ireland Limited, D02Y5, Dublin | Hedge | Open-ended |
| IEFND-C178571 | 549300FKU288V057NA32 | Toro Fund | European and Global Investments Limited | C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED, D04 N, DUBLIN | Mixed | Open-ended |
| IEFND-C65372 | 549300IRG4XPEE6Z6X88 | Tosca Micro Cap UCITS Fund | ; | 1 North Wall Quay, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C180654 | 635400EK9W7VTCV3TM32 | Tosca UCITS Fund | ; | Heritage House, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C23324 | 8Q2JCZN7I7248ZK0GE77 | Total Return Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C164041 | 549300V8KQKJ3DEPEU41 | Tower Global High Yield Bond Fund | Waystone Management Company (IE) Limited | GEORGES COURT, D02R1, Dublin | Bonds | Open-ended |
| IEFND-C164042 | 549300U2KJVHYV0BI684 | Tower Investment Grade Bond Fund | Waystone Management Company (IE) Limited | GEORGES COURT, D02R1, DUBLIN | Bonds | Open-ended |
| IECBI00563915 | TowerBrook Investors VII (Europe), I.L.P. | Fundrock Management Company (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin | Other | Closed | |
| IECBI00565886 | TowerBrook Investors VII (Offshore), I.L.P. | ; | 70 Sir John Rogerson's Quay, Dublin | Other | Closed | |
| IECBI00565869 | TowerBrook Investors VII (Onshore), I.L.P. | ; | 70 Sir John Rogerson's Quay, Dublin | Other | Closed | |
| IEFND-C123725 | 635400TNHQWNGLIUJ486 | Towers Watson Alternative Credit Fund | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson, D04 P, Dublin | Other | Open-ended |
| IEFND-C123637 | 635400UQAHMPIIOJOJ75 | Towers Watson Alternative Credit Master Fund | Carne Global Fund Managers (Ireland) Limited | Willis Tower Watson House, D04 P, Dublin | Other | Open-ended |
| IEFND-C193048 | Towers Watson Core Diversified Credit Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C193058 | 63540032RBLUYZ1HAN65 | Towers Watson Core Diversified Credit Master Fund | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04 P, Dublin | Other | Open-ended |
| IEFND-C139751 | 635400OKW9VXQS2UEG75 | Towers Watson Core Diversified Fund | Carne Global Fund Managers (Ireland) Limited | Willis Tower Watson House, D04 P, Dublin | Other | Open-ended |
| IEFND-C139750 | 635400QYLYFNTMNWPK87 | Towers Watson Core Diversified Master Fund | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House,, D04 P, Dublin | Other | Open-ended |
| IEFND-C123724 | 635400YBBH36RSIX8C52 | Towers Watson Diversifying Strategies Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D04 P, Dublin | Other | Open-ended |
| IEFND-C123636 | 635400RM3BZ4OI1WMY18 | Towers Watson Diversifying Strategies Master Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D04 P, Dublin | Other | Open-ended |
| IEFND-C185739 | Towers Watson Euro Secure Income Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C185741 | Towers Watson Euro Secure Income Master Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00466576 | Towers Watson Focused High Yield Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00466577 | Towers Watson Focused High Yield Master Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C164998 | 6354005AONA6UNGX9Y55 | Towers Watson Global Equity Focus Fund | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04 P, Dublin | Equities | Open-ended |
| IEFND-C123723 | 635400NDTKUMI7SKHW08 | Towers Watson Hedge Advantage Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D04 P, Dublin | Other | Open-ended |
| IEFND-C123635 | 635400RDJEY8KUSEYQ32 | Towers Watson Hedge Advantage Master Fund | Carne Global Fund Managers (Ireland) Limited | Commerzbank House, Guild Street, IFSC, D04 P, Dublin | Other | Open-ended |
| IEFND-C136371 | Towers Watson Liberty 1 Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C136369 | Towers Watson Liberty 1 Master Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IEFND-C136370 | 635400APLUSOLFT4TD09 | Towers Watson Partners Fund | Carne Global Fund Managers (Ireland) Limited | Willis Tower Watson House, D04 P, Dublin | Other | Open-ended |
| IEFND-C136368 | 635400QFZ4EGVZZ8KR49 | Towers Watson Partners Master Fund | Carne Global Fund Managers (Ireland) Limited | Willis Towers Watson House, D04 P, Dublin | Other | Open-ended |
| IEFND-C164997 | Towers Watson Secure Income Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00442425 | TPT Funded Short Real Fund | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IEFND-C195671 | 213800VJIH7TTFL2TO13 | TPT LDI Bespoke Fund 1 | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, Dublin | Other | Open-ended |
| IECBI00442411 | 213800IYRTWHJVSMRU42 | TPT LDI Bespoke Fund 2 | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, Dublin | Other | Open-ended |
| IECBI00442417 | 2138005AVUXBTOIWFY36 | TPT Long Nominal Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IECBI00442420 | 213800774RHQ8XTBK824 | TPT Long Real Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IECBI00442422 | 213800BUOA4X45EZKF31 | TPT Short Nominal Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IECBI00442424 | 2138006C59PGVYLAFX74 | TPT Short Real Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IECBI00521248 | Tquila ILP | ; | Fourth Floor, One Molesworth Street, Dublin 2 | Closed | ||
| IECBI00532692 | Tquila Paloma Fund | ; | Open-ended | |||
| IEFND-C188335 | 635400LZDT1BZUOWET25 | Trade Finance Fund | ; | 70 Sir John Rogerson’s Quay, Dublin | Other | Open-ended |
| IECBI00457976 | Tranches Sub-Fund | ; | Other | Open-ended | ||
| IEFND-C171411 | 549300NC3UN0IP3WZ392 | Tranquilidade Loan Origination Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Other | Closed |
| IEFND-C162142 | 549300WJCYXQP6PAQ209 | Tranquilidade Multi-Credit Strategy Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | |
| IECBI00430226 | Tresidor Credit Opportunities Fund | ; | Other | Open-ended | ||
| IECBI00428241 | Tresidor Credit Opportunities Master Sub-Fund | ; | Hedge | Open-ended | ||
| IEFND-C190148 | Tresidor Europe Credit Fund ICAV | ; | 4th Floor, 35 Shelbourne Road, Dublin 4, D01 V, Dublin 1 | Hedge | Open-ended | |
| IEFND-C190149 | 5493000P1W8RS5XDE212 | Tresidor Europe Credit Master Fund ICAV | ; | 4th Floor, 35 Shelbourne Road, Dublin 4, D01 V, Dublin 1 | Hedge | Open-ended |
| IECBI00419477 | Tresidor Europe Credit Opportunities Feeder Sub-Fund | ; | Hedge | Open-ended | ||
| IECBI00419470 | Tresidor Europe Credit Opportunities Master Sub-Fund | ; | Hedge | Open-ended | ||
| IECBI00524552 | Trillium ESG Global Equity Fund | Perpetual Investment Services Europe Limited | Equities | Open-ended | ||
| IEFND-C53842 | Trilogy Global Diversified Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IEFND-C171463 | 254900IGQZ4T7KUWKQ78 | Trinetra Emerging Markets Growth Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Iveagh Court, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C174305 | 635400WFHPYBIMX2XE25 | Trinity Street Global Equity UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IECBI00501904 | TriSpan Investments (EU) ILP | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, 55 Charlemont Place | Other | Open-ended | |
| IECBI00568289 | TriSpan Opportunities III ILP | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, 55 Charlemont Place | Other | Open-ended | |
| IECBI00453466 | 213800OVR1EZB62NBQ55 | Trium Alternative Growth Fund | Trium Ireland Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IECBI00468411 | 213800R3WJQDMA4TA642 | Trium Avala Dynamic Equity Fund | Trium Ireland Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00494884 | 213800GLYY8VP7VK7214 | Trium Climate Impact Fund | Trium Ireland Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00494211 | 213800PHTDHN4CABHZ04 | Trium Epynt Macro Fund | Trium Ireland Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, DUBLIN | Mixed | Open-ended |
| IEFND-C195604 | 2138009RNHBSKP7J4181 | Trium ESG Emissions Improvers Fund | ; | 2ND FLOOR BLOCK E, IVEAGH COURT, D02 Y, DUBLIN | Equities | Open-ended |
| IEFND-C182344 | 213800UTPBSMC1TKAR88 | Trium Multi-Strategy UCITS Fund | ; | 2ND FLOOR, BLOCK E, DUBLIN | Mixed | Open-ended |
| IECBI00447373 | Trium Sustainable Innovators Global Equity Fund | Trium Ireland Limited | Equities | Open-ended | ||
| IECBI00447374 | Trium Sustainable Innovators North American Equity Fund | Trium Ireland Limited | Equities | Open-ended | ||
| IECBI00422861 | Trojan Exclusions Fund | Universal-Investment Ireland Fund Management Limited | Mixed | Open-ended | ||
| IEFND-C92941 | 213800PIF9IMPCM6M275 | Trojan Fund (Ireland) | Universal-Investment Ireland Fund Management Limited | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Mixed | Open-ended |
| IECBI00565255 | Trojan Fund Europe | Universal-Investment Ireland Fund Management Limited | Mixed | Open-ended | ||
| IECBI00535258 | Trojan Global Equity Fund | Universal-Investment Ireland Fund Management Limited | Equities | Open-ended | ||
| IECBI00508038 | Trojan Global Income Fund (Ireland) | Universal-Investment Ireland Fund Management Limited | Equities | Open-ended | ||
| IEFND-C118944 | 213800AURCA6GJGJQK78 | Trojan Income Fund (Ireland) | Universal-Investment Ireland Fund Management Limited | 2nd Floor, 2 Grand Canal Square, D02 A, Dublin | Equities | Open-ended |
| IECBI00515059 | TrueBridge Secondaries II (Ireland Feeder), I.LP. | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin 2, D02 T512 | Other | Closed | |
| IECBI00515055 | TrueBridge Secondaries II (Ireland), I.L.P. | Waystone Management Company (IE) Limited | 32 Molesworth Street, Dublin 2, D02 Y512 | Other | Closed | |
| IEFND-C171524 | TSCO Lending Sub-Fund | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C172281 | 5493001FORVWKKMZ7W53 | TT Asia ex China Equity Fund | Carne Global Fund Managers (Ireland) Limited | Dechert, D01 X, Dublin | Equities | Open-ended |
| IEFND-C176861 | 549300OPCXIYDTDBFT56 | TT Asia ex Japan Equity Fund | Carne Global Fund Managers (Ireland) Limited | Dechert, D01X5, Dublin | Equities | Open-ended |
| IECBI00530532 | 984500A5594B3DA7EB14 | TT Credit Opportunities Fund | Carne Global Fund Managers (Ireland) Limited | Dechert, Second Floor, 5 Earlsfort Terrace, D02 C, Dublin | Mixed | Open-ended |
| IECBI00541448 | TT EM Debt Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00505561 | TT EM ex China Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00541449 | TT EM Hard Currency Debt Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C69659 | 549300FCUYXVPXP3CY94 | TT Emerging Markets Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D01X5, Dublin | Equities | Open-ended |
| IEFND-C139370 | 5493000E768OM5TT3E58 | TT Emerging Markets Unconstrained Fund | Carne Global Fund Managers (Ireland) Limited | Dechert, D01 X, Dublin | Equities | Open-ended |
| IECBI00400597 | 894500UZ27R5ATOUIA70 | TT Environmental Solutions Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, D02 Y, Dublin 2 | Equities | Open-ended |
| IEFND-C39777 | TT Euro Zone Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, Dublin | Equities | Open-ended | |
| IEFND-C30309 | 549300XZ6JN84IXM0731 | TT Europe Ex-UK Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D01X5, Dublin | Equities | Open-ended |
| IEFND-C26168 | 549300TG7Z0GRD3P4Z60 | TT European Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D01X5, Dublin | Equities | Open-ended |
| IEFND-C194057 | 9845003AV0E1GF1F9D80 | TT European Opportunities Long / Short Fund | Carne Global Fund Managers (Ireland) Limited | Dechert, Second Floor, D01 X, Dublin 2 | Hedge | Open-ended |
| IEFND-C131170 | 549300YLO04EROO8S466 | TT Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | Dechert; second Floor, D01X5, DUBLIN 2 | Equities | Open-ended |
| IECBI00496679 | 984500E4D4CACB55B910 | TT Global SMID-Cap Equity Fund | Carne Global Fund Managers (Ireland) Limited | SECOND FLOOR, DUBLIN | Equities | Open-ended |
| IECBI00494182 | 984500A4EQ6D436B0388 | TT Sustainable EM Equity Fund | Carne Global Fund Managers (Ireland) Limited | SECOND FLOOR, D02 W, Dublin | Equities | Open-ended |
| IEFND-C30196 | 549300F2CMTVNXFN4F92 | TT UK Equity Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D01X5, Dublin | Equities | Open-ended |
| IEFND-C180320 | 635400KM6CXMCFAK7V29 | TULIP Trend Fund UCITS | Waystone Management Company (IE) Limited | c/o Société Générale S.A. (Dublin Branch), Dublin | Mixed | Open-ended |
| IECBI00470713 | Turtle Creek North American Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00522717 | 2138005SKCXRBONDIZ84 | Twelve Alliance Dynamic ILS Fund | MULTICONCEPT FUND MANAGEMENT SA | Sir John Rogerson's Quay 33, Dublin | Bonds | Open-ended |
| IEFND-C176237 | 549300T9OG2DBZC0QE07 | Twelve Cat Bond Fund | MULTICONCEPT FUND MANAGEMENT SA | Spencer Dock, Dublin | Bonds | Open-ended |
| IECBI00401947 | 549300KVX2P3DQ7SU766 | Twelve Insurance Fixed Income Fund | MULTICONCEPT FUND MANAGEMENT SA | Spencer Dock, D02 X, Dublin 2 | Bonds | Open-ended |
| IECBI00500109 | 635400AHQ8NQ7ZS1M435 | Twelve Multi Strategy Fund | ; | Sir John Rogerson's Quay 33, Dublin | Bonds | Open-ended |
| IECBI00547318 | TwentyFour Asset-Backed Finance Feeder Fund ICAV | Waystone Management Company (IE) Limited | 35 Shelbourne Road, Ballsbridge, Dublin 4, D04A4 | Other | Closed | |
| IECBI00547323 | TwentyFour Asset-Backed Finance Fund ILP | Waystone Management Company (IE) Limited | 35 Shelbourne Road, Fourth Floor, Dublin 4, D04A4 | Other | Open-ended | |
| IEFND-C136199 | 549300YWD40LKHVWYZ75 | TwentyFour Corporate Bond Fund | Waystone Management Company (IE) Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Bonds | Open-ended |
| IECBI00436223 | TwentyFour Enhanced Income ABS Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IECBI00522991 | TwentyFour Sustainable Global Corporate Bond Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | ||
| IEFND-C195681 | 549300XO7JSOVFT3FY70 | TwinFocus Global Asset Fund | MULTICONCEPT FUND MANAGEMENT SA | 33 Sir John Rogerson's Quay, D02 X, Dublin 2 | Mixed | Open-ended |
| IEFND-C177281 | 635400JG8GZZSHCDLD80 | Tycho Arete Macro Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Hedge | Open-ended |
| IECBI00439793 | 635400EIWZXSUBMJEH46 | Tycho Athos Event Driven Fund | Waystone Management Company (IE) Limited | 5 George's Dock, Dublin | Hedge | Open-ended |
| IECBI00513929 | 635400YCOLJUFLI2MC37 | Tycho BH-DG Systematic Trading UCITS Fund | Waystone Management Company (IE) Limited | 4th Floor, Dublin | Hedge | Open-ended |
| IECBI00565214 | Tycho CapeView European Long Short Fund | Waystone Management Company (IE) Limited | Open-ended | |||
| IECBI00511315 | 6354005T3EZDG3U8RU57 | Tycho Scopia Market Neutral Equity Fund | Waystone Management Company (IE) Limited | 4th Floor, Dublin | Mixed | Open-ended |
| IECBI00534659 | Tycho Talomon PE Alpha Fund | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00458026 | 635400FUYLNV8IUGE615 | U Access (IRL) Bain Capital Global Equity LS UCITS | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin | Hedge | Open-ended |
| IECBI00476313 | 635400XTXI3WLW5ONX57 | U Access (IRL) Brigade Credit Long/Short UCITS | Carne Global Fund Managers (Ireland) Limited | HARCOURT ROAD IVEAGH COURT BLOCK E, DUBLIN | Hedge | Open-ended |
| IECBI00402031 | 549300NFPNMKDW2KUR45 | U Access (IRL) Campbell Absolute Return UCITS | Carne Global Fund Managers (Ireland) Limited | Hedge | Open-ended | |
| IEFND-C176249 | 549300AKX6DNQ3BY5T16 | U Access (IRL) Cheyne Arbitrage UCITS | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, A92 R, Dublin | Hedge | Open-ended |
| IEFND-C185473 | 549300SJSPX726Z54C50 | U Access (IRL) GCA Credit Long/Short UCITS | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, D02 Y, Dublin | Mixed | Open-ended |
| IEFND-C193965 | 54930056GEGWRHMHMZ73 | U Access (IRL) Shannon River UCITS | Carne Global Fund Managers (Ireland) Limited | C/O CARNE GLOBAL FINANCIAL SERVICES LIMITED, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C51325 | U.K. Equity Fund | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended | |
| IECBI00426677 | 54930027KKWRDTE4QU53 | U.K. Long Profile Leveraged Nominal Fund | SEI Investments Global, Limited | C/O BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED, D02 W, DUBLIN | Bonds | Open-ended |
| IECBI00426678 | 5493002QBU59AM5XN051 | U.K. Long Profile Leveraged Real Fund | SEI Investments Global, Limited | C/O SEI INVESTMENTS GLOBAL, LIMITED, D02 D, Dublin | Bonds | Open-ended |
| IECBI00562071 | 2549004CPBVMD4CWWB35 | U.K. Short Profile Leveraged Nominal Fund | SEI Investments Global, Limited | ONE CHARLEMONT SQUARE, D02 X, DUBLIN | Bonds | Open-ended |
| IECBI00562070 | 254900N3RQWJT8ZJSC15 | U.K. Short Profile Leveraged Real Fund | SEI Investments Global, Limited | ONE CHARLEMONT SQUARE, D02 X, DUBLIN | Bonds | Open-ended |
| IEFND-C194807 | U.S Equity Fund | Principal Global Investors (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C144211 | 549300JOKZQJOL7GDC76 | U.S. Core Equity Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Equities | Open-ended |
| IEFND-C130755 | U.S. Core Equity Index Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C26700 | 549300ZXH29KZ1GJ6Z36 | U.S. Small Companies Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Equities | Open-ended |
| IECBI00462537 | UAI Fund I | Ballybunion Capital Limited | Real estate | Closed | ||
| IECBI00443551 | 254900CL94F7RZ2D9O47 | UBP Focused Recovery Fund II | Innocap Global Investment Management (Ireland) Limited | Dublin | Hedge | Closed |
| IECBI00569022 | UBP Focused Recovery Fund III | Carne Global Fund Managers (Ireland) Limited | Other | Closed | ||
| IEFND-C131192 | 549300TIBSBF3DJQ4R81 | UBS (Irl) Investor Selection - Currency Allocation Return Strategy | UBS Fund Management (Ireland) Limited | ORMONDE HOUSE, D02 D, DUBLIN | Other | Open-ended |
| IEFND-C66399 | 06JL2IS555ICW019ZP63 | UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund | UBS Fund Management (Ireland) Limited | 1 George's Quay Plaza, George's Quay, D02 D, Dublin | Equities | Open-ended |
| IEFND-C100613 | OJOD3F8LGJIBN4HP9444 | UBS (Irl) Investor Selection - Global Equity Long Short Fund | UBS Fund Management (Ireland) Limited | 1 George's Quay Plaza, George's Quay, D02 D, Dublin | Equities | Open-ended |
| IECBI00454003 | 549300F83NJDT8UCAQ42 | UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS | UBS Fund Management (Ireland) Limited | 5 EARLSFORT TERRACE, 2ND FLOOR, D02 C, Dublin | Other | Open-ended |
| IEFND-C168971 | 549300DQ0XCJ80JNG761 | UBS BBG Commodity CMCI SF UCITS ETF | UBS Fund Management (Ireland) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C66750 | 549300OMK7LKNUJFPW97 | UBS BBG Commodity Index SF UCITS ETF | UBS Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, D02Y5, Dublin | Other | Open-ended |
| IECBI00542589 | UBS BBG Indian Gov Bond UCITS ETF | UBS Fund Management (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00446291 | 549300GG728TKSWH6C28 | UBS Climate Aware Global Developed Equity CTB UCITS ETF | ; | Equities | Open-ended | |
| IECBI00440114 | 549300UAETGDQ2ZWJL33 | UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF | UBS Fund Management (Ireland) Limited | Earlsfort Terrace 5, D02 C, Dublin 2 | Other | Open-ended |
| IECBI00397761 | 549300VVC1BBK5FPYN08 | UBS CMCI Commodity Carry SF UCITS ETF | UBS Fund Management (Ireland) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IEFND-C66751 | 549300RWQWHBTXBYL509 | UBS CMCI Composite SF UCITS ETF | UBS Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Other | Open-ended |
| IEFND-C153040 | 549300I04PB161FTNX67 | UBS CMCI Ex-Agriculture SF UCITS ETF | UBS Fund Management (Ireland) Limited | 32 MOLESWORTH STREET, D02Y5, Dublin | Other | Open-ended |
| IECBI00511165 | 54930002MV1UTBISOC34 | UBS CMCI Future Commodity SF UCITS ETF | UBS Fund Management (Ireland) Limited | Dechert, 2nd Floor 5 Earlsfort Terrace, D02 C, Dublin 2 | Other | Open-ended |
| IEFND-C184013 | UBS Common Contractual Fund – Global Climate Transition UCITS | ; | Equities | Open-ended | ||
| IEFND-C123747 | 5493008G2PFWZA2XQY56 | UBS Core MSCI USA hCHF UCITS ETF | ; | 78 Sir John Rogerson's Quay, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C123746 | 549300L887PVT5XY3D04 | UBS Core MSCI USA hEUR UCITS ETF | ; | 78 Sir John Rogerson's Quay, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C94903 | 5493003SGWPVYVSWFQ52 | UBS Core MSCI USA UCITS ETF | ; | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C94905 | 5493008XQZXKFWLUEK94 | UBS Core MSCI World UCITS ETF | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C94906 | 549300UX2MQRL8NB9615 | UBS Core S&P 500 UCITS ETF | ; | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
| IECBI00555348 | UBS EUR Overnight Rate SF UCITS ETF | UBS Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00526997 | 3912001O6FYVTYZ8IK41 | UBS EUR Ultra-Short Bond Screened UCITS ETF | UBS Fund Management (Ireland) Limited | 5 Earlsfort Terrace, D02 C, Dublin 2 | Bonds | Open-ended |
| IECBI00425274 | 549300TPW0RFH43Y8464 | UBS Euro Equity Defensive Covered Call SF UCITS ETF | UBS Fund Management (Ireland) Limited | Earlsfort Terrace 5, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00425273 | 549300D1FYX7C42LVO90 | UBS Euro Equity Defensive Put Write SF UCITS ETF | UBS Fund Management (Ireland) Limited | Earlsfort Terrace 5, D02 C, Dublin 2 | Equities | Open-ended |
| IEFND-C142205 | 549300BURD3J2ABFOL36 | UBS Factor MSCI USA Low Volatility UCITS ETF | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C142203 | 549300JRUERCVZCND014 | UBS Factor MSCI USA Prime Value Screened UCITS ETF | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C142204 | 5493006WI0CPCH5X3423 | UBS Factor MSCI USA Quality Screened UCITS ETF | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00539782 | UBS Factor MSCI World Selection Minimum Volatility UCITS ETF | UBS Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00539785 | 391200VOHMTVV2DORW72 | UBS FTSE EPRA Nareit Developed Green UCITS ETF | UBS Fund Management (Ireland) Limited | Dechert, 5 Earlsfort Terrace, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00555349 | UBS GBP Overnight Rate SF UCITS ETF | UBS Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C55591 | 1SI756XPRIL6XC77R209 | UBS Global Emerging Markets Opportunity Fund | UBS Fund Management (Ireland) Limited | 1 George's Quay Plaza, George's Quay, D02 D, Dublin | Equities | Open-ended |
| IECBI00454341 | UBS Global Emerging Markets Opportunity Reduced Carbon Fund | UBS Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C173976 | 549300SLHI5GIWL2O682 | UBS Global Gender Equality UCITS ETF | ; | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IECBI00501285 | UBS MSCI AC Asia (ex Japan) Selection UCITS ETF | ; | Open-ended | |||
| IEFND-C100216 | 5493003UGE81LUXSVL26 | UBS MSCI AC Asia Ex Japan SF UCITS ETF | UBS Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, D02Y5, Dublin | Equities | Open-ended |
| IECBI00449510 | 549300IKZXPOBK5SRK11 | UBS MSCI ACWI Climate Paris Aligned UCITS ETF | ; | Dechert, Earlsfort Terrace 5, D02 C, Dublin 2 | Equities | Open-ended |
| IEFND-C142615 | 549300D1USD9XVGGC795 | UBS MSCI ACWI SF UCITS ETF | UBS Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C173972 | 549300WIJFZSNB3QD276 | UBS MSCI ACWI Socially Responsible UCITS ETF | ; | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Equities | Open-ended |
| IEFND-C173975 | 549300A32WXD5K5IG882 | UBS MSCI ACWI Universal UCITS ETF | ; | 32 MOLESWORTH STREET, D02Y5, Dublin | Equities | Open-ended |
| IEFND-C123740 | 549300PJOA5OKEFW2L11 | UBS MSCI Australia UCITS ETF | ; | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00501277 | UBS MSCI Australia Universal UCITS ETF | ; | Open-ended | |||
| IECBI00526992 | 391200B191K2E0543U31 | UBS MSCI Canada Universal UCITS ETF | UBS Fund Management (Ireland) Limited | 5 Earlsfort Terrace, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00397760 | 549300ROEU505H0OIT90 | UBS MSCI China A SF UCITS ETF | UBS Fund Management (Ireland) Limited | 32 MOLESWORTH STREET, D02 Y, Dublin | Equities | Open-ended |
| IECBI00469445 | UBS MSCI EM Climate Paris Aligned Index Fund | UBS ASSET MANAGEMENT (EUROPE) S.A. | Equities | Open-ended | ||
| IECBI00449509 | 549300ZN4D3CW49NK075 | UBS MSCI EM Climate Paris Aligned UCITS ETF | ; | Dechert, Earlsfort Terrace 5, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00453968 | UBS MSCI EM ex China Socially Responsible UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C72874 | 549300CAY7OGHGCJJM79 | UBS MSCI EM SF UCITS ETF | UBS Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
| IECBI00449506 | 549300Y3PR18RJ6C2V57 | UBS MSCI EMU Climate Paris Aligned UCITS ETF | ; | Dechert, Earlsfort Terrace 5, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00456925 | 54930055FKHVZKFY4J22 | UBS MSCI EMU Universal UCITS ETF | ; | Molesworth Street 32, D02 Y, Dublin 2 | Equities | Open-ended |
| IECBI00449505 | 549300BP9FW4JH4VJB23 | UBS MSCI Europe Climate Paris Aligned UCITS ETF | ; | Dechert, Earlsfort Terrace 5, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00569015 | UBS MSCI India SF UCITS ETF | UBS Fund Management (Ireland) Limited | Open-ended | |||
| IECBI00539597 | UBS MSCI India Universal UCITS ETF | UBS Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00449507 | 549300KQSLW5EXIH2V11 | UBS MSCI Japan Climate Paris Aligned UCITS ETF | ; | Dechert, Earlsfort Terrace 5, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00456926 | 5493004NQHLNGZKSW481 | UBS MSCI Japan Universal UCITS ETF | ; | Equities | Open-ended | |
| IECBI00474454 | UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C134077 | 549300JOBFG0FO6QXM93 | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Equities | Open-ended |
| IECBI00449500 | 549300321PKJ1Q0NVP34 | UBS MSCI USA Climate Paris Aligned UCITS ETF | ; | Equities | Open-ended | |
| IECBI00563193 | UBS MSCI USA ex Mega Cap UCITS ETF | UBS Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00563192 | UBS MSCI USA Mega Cap UCITS ETF | UBS Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00539784 | 391200NVFYQ2VK3WNH81 | UBS MSCI USA NSL UCITS ETF | UBS Fund Management (Ireland) Limited | Dechert, 5 Earlsfort Terrace, D02 C, Dublin 2 | Equities | Open-ended |
| IEFND-C168154 | 549300TX3ZLMDUK97M51 | UBS MSCI USA Select Factor Mix UCITS ETF | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Equities | Open-ended |
| IECBI00539779 | 391200FU71LHSLI65N39 | UBS MSCI USA Selection UCITS ETF | UBS Fund Management (Ireland) Limited | Dechert, 5 Earlsfort Terrace, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00435451 | 5493000KF4VORSGCWC65 | UBS MSCI USA SF Index Fund | UBS Fund Management (Ireland) Limited | Earlsfort Terrace 5, D02 C, Dublin 2 | Equities | Open-ended |
| IEFND-C69382 | 549300S6TP7554GB9404 | UBS MSCI USA SF UCITS ETF | UBS Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, D02Y5, Dublin | Equities | Open-ended |
| IECBI00539780 | 391200K036Y1TO9Y3I79 | UBS MSCI USA Small Cap Selection UCITS ETF | UBS Fund Management (Ireland) Limited | Dechert, 5 Earlsfort Terrace, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00419597 | 549300DBNU4VMWJUIL44 | UBS MSCI USA Socially Responsible UCITS ETF | ; | 32 Molesworth Street, Dublin | Equities | Open-ended |
| IECBI00539783 | UBS MSCI USA Tech 125 Universal UCITS ETF | UBS Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00456923 | UBS MSCI USA Universal UCITS ETF | ; | Equities | Open-ended | ||
| IEFND-C94904 | 5493003I17DSG56X6F24 | UBS MSCI USA Value UCITS ETF | ; | 78 Sir John Rogerson's Quay, D02Y5, Dublin | Equities | Open-ended |
| IECBI00469443 | UBS MSCI World Climate Paris Aligned Index Fund | UBS ASSET MANAGEMENT (EUROPE) S.A. | Equities | Open-ended | ||
| IECBI00563191 | UBS MSCI World ex Mega Cap UCITS ETF | UBS Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00446303 | 549300X2HW7M617NKJ52 | UBS MSCI World ex USA Climate Paris Aligned UCITS ETF | ; | Dechert, Earlsfort Terrace 5, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00563190 | UBS MSCI World Mega Cap UCITS ETF | UBS Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00539781 | 3912002MGNAYM97BF249 | UBS MSCI World Selection UCITS ETF | UBS Fund Management (Ireland) Limited | Dechert, 5 Earlsfort Terrace, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00453370 | 5493000S1XKEF0WZNP58 | UBS MSCI World Small Cap Socially Responsible UCITS ETF | ; | 5 Earlsfort Terrace, D02 C, Dublin | Equities | Open-ended |
| IECBI00419599 | 549300NWCJVIIQ1DHR33 | UBS MSCI World Socially Responsible UCITS ETF | ; | 32 Molesworth Street, D02 Y, Dublin | Equities | Open-ended |
| IECBI00451795 | UBS MSCI World Universal UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00547811 | 391200YOS3F8FP94OX06 | UBS Nasdaq-100 ESG Enhanced UCITS ETF | UBS Fund Management (Ireland) Limited | 5 Earlsfort Terrace, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00550390 | 391200VT6ULYOIDPCJ56 | UBS Nasdaq-100 UCITS ETF | UBS Fund Management (Ireland) Limited | Dechert, 5 Earlsfort Terrace, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00551781 | UBS Nuclear Economies UCITS ETF | UBS Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00526999 | 391200L92SK9497WSV13 | UBS S&P 500 Climate Transition ESG UCITS ETF | UBS Fund Management (Ireland) Limited | 5 Earlsfort Terrace, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00551796 | UBS S&P 500 Equal Weight SF UCITS ETF | UBS Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00445308 | 549300R5VCVH48KS7Z06 | UBS S&P 500 ESG Elite UCITS ETF | ; | CL MOLESWORTH STREET 32, D02 Y, DUBLIN | Equities | Open-ended |
| IEFND-C190158 | 549300PN4X2LZ8FZUO59 | UBS S&P 500 Scored & Screened UCITS ETF | ; | 32 Molesworth Street, Dublin 2, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C69381 | 549300ZEB1X0V4Q5OG50 | UBS S&P 500 SF UCITS ETF | UBS Fund Management (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C132931 | 5493003RY65R3GU0MH74 | UBS S&P Dividend Aristocrats ESG Elite UCITS ETF | ; | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Equities | Open-ended |
| IECBI00504032 | UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF | UBS Fund Management (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C94908 | 549300FW3O0MEE9WMH73 | UBS Solactive Global Pure Gold Miners UCITS ETF | ; | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
| IECBI00546802 | 391200BGHBRH306CIJ06 | UBS Solactive US Listed Gold & Silver Miners UCITS ETF | UBS Fund Management (Ireland) Limited | Dechert, 5 Earlsfort Terrace, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00423003 | 549300IJC0BHRRUQTH19 | UBS US Equity Defensive Covered Call SF UCITS ETF | UBS Fund Management (Ireland) Limited | Earlsfort Terrace 5, D02 C, Dublin 2 | Equities | Open-ended |
| IECBI00423002 | 549300WKCWTGJXB2FS51 | UBS US Equity Defensive Put Write SF UCITS ETF | UBS Fund Management (Ireland) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Equities | Open-ended |
| IECBI00555350 | UBS USD Overnight Rate SF UCITS ETF | UBS Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00498404 | UBS Working Capital Finance Fund (EU) | UBS Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00491157 | UBS Working Capital Finance Opportunistic Fund (EU) | UBS Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00455802 | UIS Breakout Fund | Innocap Global Investment Management (Ireland) Limited | Hedge | Open-ended | ||
| IEFND-C46820 | QC2RKDYKP4PGY5HEKE21 | UK Corporate Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C71245 | 8JI3QRNXTLJ8CSM6EI93 | UK Income Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02HD, Dublin | Bonds | Open-ended |
| IECBI00492711 | UK Land & Infrastructure Fund | Gandon Alternative Fund Management Limited | Real estate | Open-ended | ||
| IEFND-C37747 | 5ZC2MHWZT1X0E88NZ076 | UK Long Term Corporate Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C42106 | 549300BT6TMPWNII3Z48 | UK Low Duration Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C29551 | 6140J0ROD143VSQGL866 | UK Real Return Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 W, Dublin | Bonds | Open-ended |
| IEFND-C165008 | 549300MWI6XYCECN5P80 | UK Value Opportunities Fund | Fundrock Management Company (Ireland) Limited | Georges Court, D02R1, Dublin | Equities | Open-ended |
| IECBI00466893 | 254900YEN8J2I3YZBQ68 | Ultra Short Term Bond SRI FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IECBI00462517 | Umbra Balanced Fund | Prescient Fund Services (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00557844 | Underground Co-Investment Fund | ; | Equities | Closed | ||
| IEFND-C140419 | Uni Immo Ireland Fund I | IQ EQ Fund Management (Ireland) Limited | Real estate | Open-ended | ||
| IEFND-C190314 | Uni Immo Ireland II ICAV | IQ EQ Fund Management (Ireland) Limited | Davy House, 49 Dawson Street, Dublin 2 | Real estate | Closed | |
| IECBI00400105 | Uni Immo Ireland III ICAV | IQ EQ Fund Management (Ireland) Limited | Davy House, 49 Dawson Street, Dublin 2 | Real estate | Closed | |
| IECBI00451356 | Uni Immo Ireland IV ICAV | IQ EQ Fund Management (Ireland) Limited | Davy House, 49 Dawson Street, Dublin 2 | Real estate | Open-ended | |
| IECBI00417745 | 5493002VB1BO7KGSM712 | Uniqa Euro Fund | J.P. Morgan Mansart Management Limited | 2nd Floor, Victoria Buildings, D04 N, Dublin | Mixed | Open-ended |
| IEFND-C160635 | 635400GKCHGMLLYJIQ04 | Unison Equity Select Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00501932 | Universal Investment Ireland UCITS Platform ICAV | Universal-Investment Ireland Fund Management Limited | Kilmore House, Spencer Dock, North Wall Quay, D01 Y, Dublin | Open-ended | ||
| IECBI00455744 | Urbeo No. 2 Sub-Fund | TMF Fund Management (Ireland) Limited | Real estate | Closed | ||
| IEFND-C178753 | Urbeo No.1 Sub-Fund | ; | Real estate | Open-ended | ||
| IEFND-C23843 | 635400ZY1OGWZZSSZZ60 | US Collection | Mediolanum International Funds Limited | George's Quay House, 43 Townsend Street, D02 E, Dublin | Equities | Open-ended |
| IEFND-C152006 | 6354005LFB4PYORUGS36 | US Coupon Strategy Collection | Mediolanum International Funds Limited | c/oRBCInvestorServicesBankS.A.,IrishBranch,actingas Depositary, D02E4, Dublin | Mixed | Open-ended |
| IEFND-C120475 | 635400MKLLUMF2GMAA45 | US Enhanced Equity Income Fund | Carne Global Fund Managers (Ireland) Limited | George's Quay House, 43 Townsend Street, D02R2, Dublin | Equities | Open-ended |
| IECBI00563906 | US Equity Completion Fund | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IEFND-C183290 | 635400G9EGXYTIP29U07 | US Equity Value FAM Fund | Fineco Asset Management dac | 6th Floor, South Bank House, D04 T, Dublin | Equities | Open-ended |
| IEFND-C50747 | US Focused Equity Fund | ; | Equities | Open-ended | ||
| IECBI00450239 | 254900G2Y5KGLOJ24B53 | US Global Investors Travel UCITS ETF | Hanetf Management Limited | CL NORTH WALL QUAY 25-28, DUBLIN | Equities | Open-ended |
| IEFND-C23323 | H77EL1W1M92QDZ004K92 | US High Yield Bond Fund | Pimco Global Advisors (Ireland) Limited | 30 Herbert Street, D02 H, Dublin | Bonds | Open-ended |
| IEFND-C158221 | 549300MBM0G3OGX3NC97 | US Investment Grade Corporate Bond Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Bonds | Open-ended |
| IECBI00563911 | US Managed Equity Completion Fund | BlackRock Asset Management Ireland Limited | Equities | Open-ended | ||
| IEFND-C130528 | 549300Q3N5Z6WFMSGG62 | US Short-Term Fund | Pimco Global Advisors (Ireland) Limited | 78 SIR JOHN ROGERSON'S QUAY, D02 H, Dublin | Bonds | Open-ended |
| IECBI00546249 | 213800BJHTX43D98NQ67 | US-Aktienfonds | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | |
| IECBI00539073 | USD Credit 2027 | AXA Investment Managers Paris | Bonds | Open-ended | ||
| IEFND-C175304 | 549300M38BE797F4EN34 | UTI India Balanced Fund | Waystone Management Company (IE) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin | Mixed | Open-ended |
| IEFND-C141469 | 549300ACH7GWORVJDB13 | UTI India Dynamic Equity Fund | Waystone Management Company (IE) Limited | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00465492 | UTI India Innovation Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IEFND-C134211 | 6354005FEY5DTXSPF565 | UTI India Sovereign Bond UCITS ETF | Waystone Management Company (IE) Limited | 33 SIR JOHN ROGERSON'S QUAY, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C99865 | 5493003TU93OMP480719 | UTI Indian Fixed Income Fund plc | Waystone Management Company (IE) Limited | DN, Aisling Mellon, Fortis Advisory Limited, 3 Priory Office Park, Stillorgan Road, A94 P, Dublin | Bonds | Open-ended |
| IECBI00528464 | UWC Endowment Fund | ; | Mixed | Open-ended | ||
| IEFND-C171407 | Valley Healthcare Fund | Carne Global Fund Managers (Ireland) Limited | Real estate | Open-ended | ||
| IECBI00556033 | Valmue Credit Fund | Universal-Investment Ireland Fund Management Limited | Bonds | Open-ended | ||
| IEFND-C173637 | 254900ACOT7F4VVTHA08 | Value Partners Asia ex-Japan Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3rd Floor, Dublin | Equities | Open-ended |
| IECBI00401088 | Value Partners Asian Dynamic Bond Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00491112 | Value Partners Asian Food and Nutrition Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00432595 | Value Partners Asian High Yield Income Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00401089 | Value Partners China A Shares Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00401090 | Value Partners China A Shares High Dividend Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C95751 | 635400TVMLAYY4QIY561 | Value Partners Classic Equity Fund | Carne Global Fund Managers (Ireland) Limited | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IEFND-C188924 | Value Partners Greater China High Yield Bond Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C139010 | 549300W0HLBVZRTM6D78 | Value Partners Health Care Fund | Carne Global Fund Managers (Ireland) Limited | 5 George's Dock, D02PF, Dublin | Equities | Open-ended |
| IECBI00547867 | Van Berkom US Small Cap Equity Fund | Universal-Investment Ireland Fund Management Limited | Equities | Open-ended | ||
| IEFND-C136568 | 5493002YKO7T7X85JG59 | Vanda Fund | Waystone Management Company (IE) Limited | Georges Court, D02 R, Dublin | Equities | Open-ended |
| IEFND-C165189 | 635400ISUGLPAT8RP602 | VanEck - Emerging Markets Bond UCITS | ; | 33 Sir John Rogerson's Quay, Dublin | Bonds | Open-ended |
| IEFND-C165188 | 635400MWVLO6NIRD8K60 | VanEck - Emerging Markets Equity UCITS | ; | 33 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IEFND-C165187 | 635400WUJRHN8LMYMF72 | VanEck - Global Gold UCITS | ; | 33 Sir John Rogerson's Quay, Dublin | Other | Open-ended |
| IEFND-C165186 | 6354002DPPPKVWXKTL24 | VanEck - Global Resources UCITS | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin 2 | Equities | Open-ended |
| IECBI00496757 | VanEck Circular Economy UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00451275 | 254900SAPLUPPLDEY637 | VanEck Crypto and Blockchain Innovators UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin 2 | Equities | Open-ended |
| IECBI00507859 | 254900AUH77IV6EFT897 | VanEck Defense UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Open-ended | |
| IEFND-C173945 | 635400KRMHKUIMYF2X81 | VanEck Emerging Markets High Yield Bond UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Bonds | Open-ended |
| IECBI00475923 | 254900K9GCSPWNLRN078 | VanEck Genomics and Healthcare Innovators UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IEFND-C173957 | 635400RNPEUZVL51OW15 | VanEck Global Fallen Angel High Yield Bond UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C136463 | 549300SOSNCUUE5M4Y22 | VanEck Gold Miners UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00447778 | 254900DO5110DY0JC821 | VanEck Hydrogen Economy UCITS ETF | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IEFND-C167253 | 635400MS3JWKKMQUOK57 | VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C136462 | 549300DWINRXZZ4T7O74 | VanEck Junior Gold Miners UCITS ETF | ; | 33 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00494423 | 254900QPAYF1L0Z4C422 | VanEck Medical Robotics and Bionic Engineering UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00427423 | 25490048PZFCW0Z3RL72 | VanEck Morningstar Global Wide Moat UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IEFND-C144679 | 549300JHVM3IG26SW860 | VanEck Morningstar US ESG Wide Moat UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00522792 | 254900O5BO4T70C48N57 | VanEck Morningstar US SMID Moat UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00522791 | VanEck Morningstar US Wide Moat UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00456448 | 25490078IX1AAY2DHK87 | VanEck New China UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00506220 | VanEck Oil Services UCITS ETF | ; | Open-ended | |||
| IECBI00553868 | 254900ZP8HD9KY877G40 | VanEck Quantum Computing UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00455891 | 254900MPL67XCXZYBG69 | VanEck Rare Earth and Strategic Metals UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IEFND-C174335 | 6354008ZNKYNAWXLJY69 | VanEck S&P Global Mining UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00438155 | 2549005YADH8Q7K3ON79 | VanEck Semiconductor UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00455760 | 254900VG2ZKJ2XJZGW28 | VanEck Smart Home Active UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00469373 | 254900JLBZ0X9ALOJI86 | VanEck Space Innovators UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00469363 | VanEck Sustainable Future of Food UCITS ETF | ; | Equities | Open-ended | ||
| IECBI00499186 | 254900EAISPQI121JX11 | VanEck Uranium and Nuclear Technologies UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin | Equities | Open-ended |
| IECBI00511676 | VanEck US Fallen Angel High Yield Bond UCITS ETF | ; | Bonds | Open-ended | ||
| IEFND-C186655 | 6354004UKGUQNCOZOU60 | VanEck Video Gaming and eSports UCITS ETF | ; | 33 Sir John Rogerson's Quay, D02 X, Dublin 2 | Equities | Open-ended |
| IEFND-C46545 | CYE2JD3LOO9H9YZDMO25 | Vanguard 20+ Year Euro Treasury Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02R2, Dublin | Bonds | Open-ended |
| IECBI00400155 | 54930057CMV61PA06H74 | Vanguard Emerging Markets Bond Fund | Vanguard Group (Ireland) Limited | 70, SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C27863 | VEB7ZS78IBMVKB5X7Z64 | Vanguard Emerging Markets Stock Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02R2, Dublin | Equities | Open-ended |
| IECBI00469430 | 549300KDUKNBQMIADR68 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00473348 | 5493006KU25F8HQPSJ92 | Vanguard ESG Developed Europe All Cap UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C58128 | 80FXMOBPL2DN5BFL0Z66 | Vanguard ESG Developed Europe Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Equities | Open-ended |
| IEFND-C58129 | U8M2TPY5GCP8TRLEU815 | Vanguard ESG Developed World All Cap Equity Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Equities | Open-ended |
| IECBI00473349 | Vanguard ESG Developed World All Cap UCITS ETF | Vanguard Group (Ireland) Limited | Equities | Open-ended | ||
| IECBI00427696 | 549300MT3LCLRRD4TY54 | Vanguard ESG Emerging Markets All Cap Equity Index Fund | Vanguard Group (Ireland) Limited | 70, SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00473353 | 549300YO41BOUX0ND056 | Vanguard ESG Emerging Markets All Cap UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00473436 | 549300F0PLK95HDY8967 | Vanguard ESG EUR Corporate Bond UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00445452 | 549300RMBNRRZW318M23 | Vanguard ESG Global All Cap UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Equities | Open-ended |
| IECBI00445458 | 54930040E8WABNYV4893 | Vanguard ESG Global Corporate Bond Index Fund | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, Dublin | Bonds | Open-ended |
| IECBI00445450 | 549300QR9CU5B64KTU98 | Vanguard ESG Global Corporate Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Bonds | Open-ended |
| IECBI00473435 | 549300L2259N8SVGDV77 | Vanguard ESG North America All Cap UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00473488 | 5493000P3K4G3VOU3Z92 | Vanguard ESG USD Corporate Bond UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00571357 | Vanguard EUR Cash UCITS ETF | Vanguard Group (Ireland) Limited | Other | Open-ended | ||
| IEFND-C174327 | 549300XMWO4Q6Q9V1B30 | Vanguard EUR Corporate 1-3 Year Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C148827 | 5493003DQ7BNSXL9T834 | Vanguard EUR Corporate Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02R2, Dublin | Bonds | Open-ended |
| IECBI00549871 | 5299009QFL8XV4VA2W73 | Vanguard Eur Eurozone Government 1-3 Year Bond UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C148828 | 54930048B0L2B2FHRQ14 | Vanguard EUR Eurozone Government Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C24372 | 4ZZNHFBP4VK6W6281K40 | Vanguard Euro Government Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C25165 | NLYTQ6ISEKIK3Q8WXQ79 | Vanguard Euro Investment Grade Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C172053 | 549300KLIS3VSS633I60 | Vanguard Euro STOXX 50 UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C23437 | BUI04CMX0JB3W8N5S513 | Vanguard European Stock Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Equities | Open-ended |
| IEFND-C36168 | X81WYR56GVMNOJ3THU35 | Vanguard Eurozone Inflation-Linked Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C25268 | BKDJMZKICEKM7LV0PW71 | Vanguard Eurozone Stock Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Equities | Open-ended |
| IEFND-C96470 | 3RUL6S95KMUYZMW88872 | Vanguard FTSE 100 UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02R2, Dublin | Equities | Open-ended |
| IEFND-C133501 | 549300D42GMIQDGY0Y85 | Vanguard FTSE 250 UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Equities | Open-ended |
| IEFND-C119257 | 5493005QQPXTFS0MP639 | Vanguard FTSE All-World High Dividend Yield UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C96472 | EEXSPYGY7X8YAH8ZJF49 | Vanguard FTSE All-World UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C119255 | 5493004GGJOIA6K1NG33 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02R2, Dublin | Equities | Open-ended |
| IEFND-C146860 | 549300M4MJCGIS8FCS80 | Vanguard FTSE Developed Europe ex UK Common Contractual Fund | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02R2, Dublin | Equities | Open-ended |
| IEFND-C133498 | 549300SRFOTV55N8QG37 | Vanguard FTSE Developed Europe ex UK UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C119254 | 549300H52HCNP55DFN76 | Vanguard FTSE Developed Europe UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02R2, Dublin | Equities | Open-ended |
| IEFND-C137039 | 549300FENS5YZP01TK60 | Vanguard FTSE Developed World Common Contractual Fund | Vanguard Group (Ireland) Limited | C/O MATSACK TRUST LIMITED, D02R2, Dublin | Equities | Open-ended |
| IEFND-C146859 | 549300VBIONNT4SOOD38 | Vanguard FTSE Developed World ex UK Common Contractual Fund | Vanguard Group (Ireland) Limited | C/O MATSACK TRUST LIMITED, D02R2, Dublin | Equities | Open-ended |
| IEFND-C133499 | 549300UOT4V4L4YMCN45 | Vanguard FTSE Developed World UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C96473 | NV9M4O28LWYSNOU5C468 | Vanguard FTSE Emerging Markets UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C119256 | 549300JC0D8XGTJTRW02 | Vanguard FTSE Japan UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C133502 | 549300KKNV7UTSUAX214 | Vanguard FTSE North America UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C180327 | 549300SKK8VC4SZCPX40 | Vanguard Germany All Cap UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02R2, Dublin | Equities | Open-ended |
| IEFND-C185556 | 549300PDJ4F2JCB3E384 | Vanguard Global Aggregate Bond UCITS ETF | Vanguard Group (Ireland) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C41433 | MRX4NFBZS56PZCUOJK34 | Vanguard Global Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IECBI00556258 | 529900LB1511Q4LT8A17 | Vanguard Global Core Bond Fund | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C169358 | 549300MDMXISWZOVU902 | Vanguard Global Corporate Bond Index Fund | Vanguard Group (Ireland) Limited | Bonds | Open-ended | |
| IEFND-C156924 | 5493005U4SGFR6Y57M77 | Vanguard Global Credit Bond Fund | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C43828 | CTN7U41GK45MU3OLGN27 | Vanguard Global Enhanced Equity Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Equities | Open-ended |
| IECBI00560049 | Vanguard Global Government Bond Index Fund | Vanguard Group (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00549872 | 529900XYBFIA24KZBW17 | Vanguard Global Government Bond UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C145905 | 54930017796S8XYF7W72 | Vanguard Global Liquidity Factor UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Equities | Open-ended |
| IEFND-C145906 | 549300L43HK3YLODWZ35 | Vanguard Global Minimum Volatility UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, Dublin | Equities | Open-ended |
| IEFND-C145907 | 5493008X4C5YOE08P270 | Vanguard Global Momentum Factor UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Equities | Open-ended |
| IEFND-C125909 | 549300MKCS8Y60LCV754 | Vanguard Global Short-Term Bond Index Fund | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C169360 | 549300EE8RY08NQNJR89 | Vanguard Global Short-Term Corporate Bond Index Fund | Vanguard Group (Ireland) Limited | 70 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C55299 | QS6WHLCJOJSYY4PYNF72 | Vanguard Global Small-Cap Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Equities | Open-ended |
| IEFND-C23435 | L612HZMU8V64SMUJWS40 | Vanguard Global Stock Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Equities | Open-ended |
| IECBI00560048 | 529900Q41BQK79H15B27 | Vanguard Global Strategic Bond Fund | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C145908 | 5493004CN459PKNUFO15 | Vanguard Global Value Factor UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C29452 | IE1DGUV8H2OZPS7OI551 | Vanguard Japan Government Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C27864 | U20RV1N6RFTGH66FYY22 | Vanguard Japan Stock Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Equities | Open-ended |
| IECBI00435506 | 549300HB5TOYIEEMPU74 | Vanguard LifeStrategy® 20% Equity UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00435507 | 549300I2JOOSAW57HN14 | Vanguard LifeStrategy® 40% Equity UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY,, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00435508 | 5493002XFG5E4VVKDM46 | Vanguard LifeStrategy® 60% Equity UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Mixed | Open-ended |
| IECBI00435509 | 549300ZFAUGNBGAMXP67 | Vanguard LifeStrategy® 80% Equity UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C27866 | WOELTRZKS3ES4FWF2125 | Vanguard Pacific Ex-Japan Stock Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Equities | Open-ended |
| IEFND-C96469 | B8GS85IADJB33D8WL305 | Vanguard S&P 500 UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02 R, Dublin | Equities | Open-ended |
| IEFND-C171487 | 549300UWPLB5D830BW90 | Vanguard Selected Screened Euro Investment Grade Bond Index Fund | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C161975 | 549300BVPEW6TEGZJB19 | Vanguard Selected Screened FTSE Developed Europe II Common Contractual Fund | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02R2, Dublin | Equities | Open-ended |
| IEFND-C143958 | 549300CSSE0XS2WC7U04 | Vanguard Selected Screened FTSE Developed World II (B) Common Contractual Fund | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Equities | Open-ended |
| IEFND-C167471 | 549300X711OAGKXZ4G74 | Vanguard Selected Screened FTSE Developed World II Common Contractual Fund | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02R2, DUBLIN | Equities | Open-ended |
| IEFND-C96471 | M6D8FEGTDRTBTBGGIH51 | Vanguard U.K. Gilt UCITS ETF | Vanguard Group (Ireland) Limited | 30 Herbert Street, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C44351 | 11MY0G2QK8V6GDW4UE02 | Vanguard U.K. Government Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C44350 | GMMZ580D9R2KBZ1EOA91 | Vanguard U.K. Investment Grade Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02R2, Dublin | Bonds | Open-ended |
| IECBI00560050 | Vanguard U.K. Short-Term Gilt Index Fund | Vanguard Group (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C119904 | 549300VGYO1YXS2DPB74 | Vanguard U.K. Short-Term Investment Grade Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C23436 | EY3J706TS40UTF0YUG52 | Vanguard U.S. 500 Stock Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Equities | Open-ended |
| IEFND-C40531 | 54930094UY8E8IDCCQ62 | Vanguard U.S. Equity Index Common Contractual Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Equities | Open-ended |
| IEFND-C30172 | 3TN102RJJC63QG77G516 | Vanguard U.S. Fundamental Value Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Equities | Open-ended |
| IEFND-C24373 | U9Q6ZDRRCD7BL8FHIM71 | Vanguard U.S. Government Bond Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C36166 | BUOOBO404NBVHFTMHM18 | Vanguard U.S. Investment Grade Credit Index Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C25517 | RDTRS4O8EQ2XRPZTW265 | Vanguard U.S. Opportunities Fund | Vanguard Group (Ireland) Limited | JP Morgan House, International Financial Services Centre, D02 R, Dublin | Equities | Open-ended |
| IECBI00430030 | 549300RQBH8VNGMQ0X34 | Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF | Vanguard Group (Ireland) Limited | 70 SIR JOHN ROGERSON'S QUAY, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00567852 | Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF | Vanguard Group (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00567853 | Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF | Vanguard Group (Ireland) Limited | Bonds | Open-ended | ||
| IECBI00567854 | Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF | Vanguard Group (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C161721 | 54930056OO1Q77S8GG80 | Vanguard U.S. Treasury Inflation-Protected Securities Index Fund | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C174328 | 549300MCSRL6M1L8DB16 | Vanguard USD Corporate 1-3 Year Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C148829 | 549300Q89FEWH9ZOOV25 | Vanguard USD Corporate Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O MATSACK TRUST LIMITED, D02R2, Dublin | Bonds | Open-ended |
| IEFND-C148832 | 5493009ZXBN7UTZPX408 | Vanguard USD Emerging Markets Government Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Bonds | Open-ended |
| IEFND-C148830 | 549300Y0O6U6LBA1QY18 | Vanguard USD Treasury Bond UCITS ETF | Vanguard Group (Ireland) Limited | C/O Matsack Trust Limited, D02 R, DUBLIN | Bonds | Open-ended |
| IECBI00549893 | Vantage Infrastructure Debt Fund II – B | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | Other | Open-ended | ||
| IECBI00445370 | 635400IE9DHGCQUMNW71 | Variety Capital ICAV | Waystone Management Company (IE) Limited | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 1 | Open-ended | |
| IECBI00466140 | 6354001HFHPH24WCCZ64 | Variety CKC Credit Opportunity Fund | Waystone Management Company (IE) Limited | Bonds | Open-ended | |
| IECBI00519640 | 635400OZD1TIWBKDTE09 | Variety RiverNorth Relative Value Fund | Waystone Management Company (IE) Limited | Other | Open-ended | |
| IECBI00440106 | VCCS (L) Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | ||
| IECBI00440107 | VCCS (U) Fund | ; | Open-ended | |||
| IECBI00506010 | Vega 1 Sub-Fund | ; | Other | Open-ended | ||
| IEFND-C24693 | Vega Invest Fund Plc | ; | 4th Floor, One George's Quay Plaza, George's Quay | Other | Open-ended | |
| IEFND-C35676 | 549300TO59X5MBW1JM68 | Veritas Asian Fund | Waystone Management Company (IE) Limited | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Equities | Open-ended |
| IEFND-C54724 | 549300L0AU75MX6TY182 | Veritas China Fund | Waystone Management Company (IE) Limited | 1 Grand Canal Square, Grand Canal Harbour, D01H1, Dublin | Equities | Open-ended |
| IEFND-C36289 | 549300KHMD3XWXCDQD06 | Veritas Global Equity Income Fund | Waystone Management Company (IE) Limited | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IEFND-C140414 | 635400ELCCQSHO3HLA30 | Veritas Global Focus Common Contractual Fund | Waystone Management Company (IE) Limited | 5 George's Dock, D01 E, Dublin | Equities | Open-ended |
| IEFND-C25978 | 549300WL5VERZMYSEU07 | Veritas Global Focus Fund | Waystone Management Company (IE) Limited | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IEFND-C55643 | 549300HVGK4SLTRQSL92 | Veritas Global Real Return Fund | Waystone Management Company (IE) Limited | 1 Grand Canal Square, Grand Canal Harbour, Dublin | Equities | Open-ended |
| IEFND-C136570 | 2138009MM297XY8FRQ94 | Veritas Izoard Fund | Waystone Management Company (IE) Limited | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Equities | Open-ended |
| IEFND-C191293 | Veritas Third Eye Global Emerging Markets Fund | Waystone Management Company (IE) Limited | Equities | Open-ended | ||
| IECBI00555840 | Vert Global Sustainable Real Estate Fund | Gemini Capital Management (Ireland) Limited | Equities | Open-ended | ||
| IECBI00427723 | VG Global Credit Strategies Unit Trust | StepStone Group Europe Alternative Investments Limited | FAO: David Curley, Third Floor, One Haddington Buildings, D04 X, Dublin | Closed | ||
| IECBI00432640 | VG Global Private Debt Fund I | StepStone Group Europe Alternative Investments Limited | Other | Open-ended | ||
| IECBI00433944 | VG US Private Debt Fund I | StepStone Group Europe Alternative Investments Limited | Other | Closed | ||
| IECBI00419106 | VICOF II Sub-Fund | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Closed | ||
| IEFND-C191767 | VICOF III Sub-Fund | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Closed | ||
| IEFND-C153836 | Vidaquant Sub-Fund | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Closed | ||
| IEFND-C122935 | 254900EVTJZ4VAUG4M43 | Vietnam Equity (UCITS) Fund | Waystone Management Company (IE) Limited | Trinity Point, 10/11 Leinster Street South, Dublin | Equities | Open-ended |
| IECBI00511280 | Viking Structured Capital (Aggregator-C) Sub-Fund | ; | Closed | |||
| IECBI00425347 | 6354005R2MLNDVE1UO93 | Virtuoso UCITS Fund | ; | 3rd Floor, D02 E, Dublin | Hedge | Open-ended |
| IECBI00517307 | 635400BSUQDR4XSRQP85 | Virtus GF AlphaSimplex Managed Futures Fund | ; | One Dockland Central, D01 E, Dublin | Mixed | Open-ended |
| IECBI00510217 | Virtus GF Clean Energy Fund | ; | Equities | Open-ended | ||
| IECBI00507960 | Virtus GF Emerging Markets High Dividend Fund | ; | Equities | Open-ended | ||
| IECBI00425073 | Virtus GF Global Small Cap Fund | Virtus International Fund Management Limited | Equities | Open-ended | ||
| IEFND-C174309 | 5493006XMX6TG8P4PN13 | Virtus GF Multi-Sector Income Fund | Virtus International Fund Management Limited | ONE DOCKLAND CENTRAL,, D01E4, DUBLIN | Bonds | Open-ended |
| IEFND-C124740 | 549300M3NTYN35ROLW60 | Virtus GF Multi-Sector Short Duration Bond Fund | Virtus International Fund Management Limited | Commerzbank House, Guild Street, IFSC, D01 E, Dublin | Bonds | Open-ended |
| IEFND-C185506 | 549300F3BB65ZG6SK190 | Virtus GF Select High Yield Fund | Virtus International Fund Management Limited | ONE DOCKLAND CENTRAL,, D01 E, Dublin | Bonds | Open-ended |
| IEFND-C163904 | 635400IPPDCS57QEVB04 | Virtus GF SGA Global Growth Fund | ; | 5 George's Dock, D01 E, Dublin | Equities | Open-ended |
| IECBI00567365 | Virtus GF U.S. Focused Large Cap Growth Fund | Virtus International Fund Management Limited | Equities | Open-ended | ||
| IECBI00534760 | Virtus GF U.S. Mid Cap Core Fund | Virtus International Fund Management Limited | Equities | Open-ended | ||
| IECBI00545305 | Virtus GF U.S. Mid Cap Growth Fund | Virtus International Fund Management Limited | Equities | Open-ended | ||
| IEFND-C127055 | 5493004TYRT52FKCD152 | Virtus GF U.S. Small Cap Focus Fund | Virtus International Fund Management Limited | Guild House, D01 K, Dublin | Equities | Open-ended |
| IECBI00534755 | Virtus GF U.S. Small Cap Growth Fund | Virtus International Fund Management Limited | Equities | Open-ended | ||
| IECBI00505555 | Virtus GF U.S. Small-Mid Cap Fund | ; | Equities | Open-ended | ||
| IECBI00419443 | Vita Settlements 3B Sub-Fund I | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00419430 | Vita Settlements 4 Sub-Fund I | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00498502 | Vita Settlements 5 Sub-Fund I | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IEFND-C164403 | Vita Settlements Sub-Fund I | CSC Alternative Investment Fund Management (Ireland) Limited | Other | Open-ended | ||
| IECBI00505692 | Volatility Arbitrage UCITS Fund | Waystone Management Company (IE) Limited | Hedge | Open-ended | ||
| IEFND-C166367 | 635400KC7MOX2DORLT08 | Volt Diversified Alpha Fund | Volt Capital Management AB | 2nd Floor, Beaux Lane House, Dublin | Hedge | Open-ended |
| IEFND-C183887 | 635400KSUJ4D9QY4EN90 | Vontobel Emerging Markets Debt FAM Fund | Fineco Asset Management dac | 6th Floor, D04 T, Dublin | Bonds | Open-ended |
| IECBI00494408 | VP Capital Ireland Fund I | ; | Other | Open-ended | ||
| IECBI00453086 | VPV Chance Plus | UBS Fund Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C91925 | 549300HZFK4TPGDNYL92 | Vulcan Value Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Beaux Lane House, Mercer Street Lower, D02YT, Dublin | Equities | Open-ended |
| IECBI00500169 | Vunani Global Equity Fund | Prescient Fund Services (Ireland) Limited | Equities | Open-ended | ||
| IECBI00523657 | W&W Private Capital | W & W Asset Management Ireland Designated Activity Company | Other | Open-ended | ||
| IEFND-C196711 | W&W Short Duration Loan Fund | W & W Asset Management Ireland Designated Activity Company | Other | Open-ended | ||
| IECBI00559135 | Wahed Dow Jones Islamic World UCITS ETF (USD) | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IECBI00559136 | Wahed S&P 500 Shariah UCITS ETF (USD) | Waystone Management Company (IE) Limited | Mixed | Open-ended | ||
| IEFND-C182285 | 549300OK7FW5RCMX2B96 | Warrington Strategic UCITS Fund | ; | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IECBI00547754 | Waterfront Sub-Fund | TMF Fund Management (Ireland) Limited | Mixed | Closed | ||
| IEFND-C125642 | 21380058T519FB4MP695 | Waverton Absolute Return Fund | Fundrock Management Company (Ireland) Limited | 4TH FLOOR, D02 E, GEORGES QUAY | Mixed | Open-ended |
| IEFND-C38939 | 21380033Y3CU5U6JY461 | Waverton Asia Pacific Fund | Fundrock Management Company (Ireland) Limited | 1 North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C186547 | 2138005A54XZA8RZGV36 | Waverton European Capital Growth Fund | Fundrock Management Company (Ireland) Limited | 4TH FLOOR, ONE GEORGE'S QUAY PLAZA, D02 E, DUBLIN | Equities | Open-ended |
| IEFND-C186548 | 213800RMV68BUAQ58A33 | Waverton European Dividend Growth Fund | Fundrock Management Company (Ireland) Limited | 4TH FLOOR, ONE GEORGE'S QUAY PLAZA, DUBLIN | Equities | Open-ended |
| IEFND-C34435 | 213800J9XY2I7I2DNO13 | Waverton Global Equity Fund | Fundrock Management Company (Ireland) Limited | 1 North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C55655 | 213800DX65H2N2KOLJ58 | Waverton Global Strategic Bond Fund | Fundrock Management Company (Ireland) Limited | 1 North Wall Quay, D02 E, Dublin | Bonds | Open-ended |
| IECBI00525258 | 254900SK94G45NF5PO98 | Waverton Multi-Asset Balanced Fund | Fundrock Management Company (Ireland) Limited | George's Quay, D02 E, Dublin | Mixed | Open-ended |
| IECBI00525259 | 254900A24ZTDWDLL9O86 | Waverton Multi-Asset Cautious Fund | Fundrock Management Company (Ireland) Limited | George's Quay, D02 E, Dublin | Mixed | Open-ended |
| IECBI00525260 | 2549009MXG8LKPV7IR36 | Waverton Multi-Asset Defensive Fund | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | |
| IECBI00447718 | 254900PFRC8IV9YW9M02 | Waverton Multi-Asset Growth Fund | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | |
| IECBI00525261 | 254900TIAUWXHUMN0U16 | Waverton Multi-Asset Growth Fund (€ Denominated) | Fundrock Management Company (Ireland) Limited | Mixed | Open-ended | |
| IEFND-C134078 | 2138002ZNUAO51RK9L92 | Waverton Multi-Asset Income Fund | Fundrock Management Company (Ireland) Limited | 4TH FLOOR, ONE GEORGES QUAY PLAZA, D02 E, DUBLIN | Mixed | Open-ended |
| IEFND-C186546 | 213800UMZM5NPOEASW73 | Waverton Real Assets Fund | Fundrock Management Company (Ireland) Limited | 4TH FLOOR, D02 E, DUBLIN | Mixed | Open-ended |
| IEFND-C55656 | 2138005D1WJLRUZ7P172 | Waverton Sterling Bond Fund | Fundrock Management Company (Ireland) Limited | 1 North Wall Quay, D02 E, Dublin | Bonds | Open-ended |
| IEFND-C55657 | 2138009JJLVXD55T2461 | Waverton Strategic Equity Fund | Fundrock Management Company (Ireland) Limited | 1 North Wall Quay, D01 T, Dublin | Equities | Open-ended |
| IEFND-C44307 | 2138006XKL5LZOVIUT75 | Waverton UK Fund | Fundrock Management Company (Ireland) Limited | 1 North Wall Quay, Dublin | Equities | Open-ended |
| IEFND-C152881 | 549300XZIX0LZIQITZ41 | WCM Global Equity Fund | Carne Global Fund Managers (Ireland) Limited | 3RD FLOOR, D02 N, DUBLIN | Equities | Open-ended |
| IEFND-C181113 | WEAR | ; | Equities | Open-ended | ||
| IEFND-C195471 | 549300WVK1H3DSJ3CE12 | Wellington All-China Focus Equity Fund | ; | 25-28 North Wall Quay, D01 H, Dublin | Equities | Open-ended |
| IEFND-C188501 | 549300LR2UYRYB8L5W50 | Wellington Blended Opportunistic Emerging Markets Debt Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Bonds | Open-ended |
| IEFND-C133700 | 549300MTQFV76KPFJ821 | Wellington Durable Companies Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Equities | Open-ended |
| IEFND-C172487 | 549300ZTIORKTP9IM453 | Wellington Durable Enterprises Fund | ; | 25/28 NORTH WALL QUAY, D01 H, DUBLIN | Other | Open-ended |
| IEFND-C141015 | 549300RB6OI7PHY1YZ07 | Wellington Dynamic Diversified Income Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Mixed | Open-ended |
| IEFND-C141013 | 5493000R38EMCUIFSH52 | Wellington Emerging Local Debt Advanced Beta Fund | ; | 25/28 NORTH WALL QUAY, D01 H, DUBLIN | Bonds | Open-ended |
| IEFND-C40727 | T2BK04MUWOPCCRKUA128 | Wellington Emerging Local Debt Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Bonds | Open-ended |
| IEFND-C141014 | 5493004E3LPOWFC4YP37 | Wellington Emerging Market Themes Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Equities | Open-ended |
| IEFND-C119234 | 549300V8C68548E83K38 | Wellington Emerging Markets Corporate Debt Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Bonds | Open-ended |
| IEFND-C38042 | 0XZ2OQJCXR11I4TL7M98 | Wellington Emerging Markets Equity Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Equities | Open-ended |
| IEFND-C64224 | 9K108RKDFK1UMMSTKD84 | Wellington Emerging Markets Local Equity Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Equities | Open-ended |
| IEFND-C56828 | 5493000TXONWJCWN6Y25 | Wellington Emerging Markets Opportunities Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Equities | Open-ended |
| IEFND-C128680 | 549300E88U465UV5F692 | Wellington Emerging Markets Systematic Equity Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Equities | Open-ended |
| IEFND-C119235 | 549300OOHKLG3RMXBI23 | Wellington Enduring Infrastructure Assets Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Equities | Open-ended |
| IEFND-C191394 | 549300CPM6LQIQPQTM10 | Wellington Euro High Yield Bond Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Bonds | Open-ended |
| IEFND-C161735 | 549300XRC5LQL9C2DE14 | Wellington European Contrarian Value Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Equities | Open-ended |
| IEFND-C184960 | 54930017IURBEIXFLC42 | Wellington FinTech Fund | ; | 25-28 NORTH WALL QUAY, D01 H, Dublin | Equities | Open-ended |
| IEFND-C180651 | 5493003TVM1MXDIICH55 | Wellington Focused European Equity Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Equities | Open-ended |
| IEFND-C23990 | FQS4MV2D2R1KECM0PF58 | Wellington Global Bond Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Bonds | Open-ended |
| IEFND-C57490 | DVNIEMSUF6LETV826916 | Wellington Global Credit ESG Fund. | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Bonds | Open-ended |
| IEFND-C128679 | 549300B8E4VMSRZZ6612 | Wellington Global Credit Short Duration Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Bonds | Open-ended |
| IEFND-C24920 | BIN54GDXNDVZ6CYZUZ36 | Wellington Global Health Care Equity Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Equities | Open-ended |
| IEFND-C98510 | DBV0DBJPDIXDTNXFJP47 | Wellington Global High Yield Bond Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Bonds | Open-ended |
| IEFND-C188502 | 549300O3JXJYDUHRO528 | Wellington Global Impact Bond Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Bonds | Open-ended |
| IEFND-C161736 | 549300XX6B6E7SN4RH43 | Wellington Global Impact Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Equities | Open-ended |
| IEFND-C133701 | 549300SQDCZ1HDC9H010 | Wellington Global Perspectives Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Equities | Open-ended |
| IEFND-C123888 | 549300UXH73I5SQXTB82 | Wellington Global Property Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Real estate | Open-ended |
| IECBI00419577 | Wellington Global Research Equity Catholic Values Fund | ; | Equities | Open-ended | ||
| IEFND-C188504 | 5493008OEV43ON7WJZ02 | Wellington Global Stewards Fund | ; | C/O Wellington Management Funds (Ireland) plc, D01H1, Dublin | Equities | Open-ended |
| IEFND-C172486 | 5493008P462PNCNR5B36 | Wellington Higher Quality Global High Yield Bond Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Bonds | Open-ended |
| IEFND-C123887 | 5493001UKPK6ZGV48G80 | Wellington India Focus Equity Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Equities | Open-ended |
| IEFND-C188503 | 549300F3LVWFG3BJ4U23 | Wellington Long Duration Global Credit Buy and Maintain Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN 1 | Bonds | Open-ended |
| IEFND-C109563 | L0GPKBELKEDCO6ANC383 | Wellington Multi-Asset Absolute Return Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Mixed | Open-ended |
| IEFND-C50745 | PTMS64OT6ELV6NLCGK56 | Wellington Opportunistic Emerging Markets Debt Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Bonds | Open-ended |
| IEFND-C174149 | 5493007QU6WCZG2Q7C58 | Wellington Opportunistic Fixed Income Fund | ; | 25/28 NORTH WALL QUAY, D01 H, Dublin | Bonds | Open-ended |
| IEFND-C172488 | 549300EEZ96KHJZXGO94 | Wellington Pan European Small Cap Equity Fund | ; | C/O WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY, D01 H, DUBLIN | Equities | Open-ended |
| IEFND-C47114 | 6HEUCIAY9HUUBKL34B23 | Wellington Sterling Core Bond Plus Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Bonds | Open-ended |
| IEFND-C91031 | IWKNZB1ZFKFO381L0S61 | Wellington Strategic European Equity Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Equities | Open-ended |
| IEFND-C180652 | 549300EUVIT1SBJ2Y122 | Wellington Sustainable Multi-Asset Total Return Income Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Mixed | Open-ended |
| IEFND-C195472 | Wellington Universal Vision Fund | ; | Equities | Open-ended | ||
| IECBI00417722 | 549300ULSN1MAZE7PT78 | Wellington US Dynamic Equity Fund | ; | C/O Wellington Management Portfolios (Dublin) P.L.C., D01 H, Dublin | Equities | Open-ended |
| IEFND-C38043 | HUQCX11RKK5ZM76LRF67 | Wellington US$ Core High Yield Bond Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Bonds | Open-ended |
| IEFND-C123886 | 549300OMU0PTQULTMQ53 | Wellington World Bond Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Bonds | Open-ended |
| IECBI00501513 | 635400CDATEBLGMM9Q35 | Welton Global Commodity Fund | Carne Global Fund Managers (Ireland) Limited | Other | Open-ended | |
| IECBI00494280 | 635400WO1LVOEBHOKP09 | Welton Multi-Strategy Global Macro UCITS Fund | Carne Global Fund Managers (Ireland) Limited | 32 Molesworth Street, HAMILTON | Mixed | Open-ended |
| IECBI00505673 | 635400G6PMWVKAROZN67 | Westbeck Volta UCITS Fund | ; | 3rd Floor, Dublin | Mixed | Open-ended |
| IEFND-C72020 | 549300M0ZQ62UCSQEM06 | Western Asset China Bond Fund | Franklin Templeton International Services S.A.R.L. | 1 North Wall Quay, D04 E, Dublin | Bonds | Open-ended |
| IECBI00430070 | 549300GXRYCMROLOBI59 | Western Asset European Loan Fund | Franklin Templeton International Services S.A.R.L. | Sir John Rogerson's Quay, D02 X, Dublin | Bonds | Open-ended |
| IEFND-C175319 | 549300M0Z42GSE8UYK45 | Western Asset Growth & Income Managed Aggregate Strategy Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, D02KV, Dublin | Bonds | Open-ended |
| IEFND-C136917 | 549300T54I255E2BH505 | Western Asset India Bond Fund | Franklin Templeton International Services S.A.R.L. | RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY, D02KV, DUBLIN | Bonds | Open-ended |
| IEFND-C119876 | 549300SFY385H2ZT9F84 | Western Asset Non-Agency Mortgage-Backed Securities Fund | Franklin Templeton International Services S.A.R.L. | Riverside 2, D02 K, Dublin | Bonds | Open-ended |
| IECBI00445302 | 549300YV40JF7MEHVC83 | Western Asset UCITS SMASh Series Core Plus Completion Fund | Franklin Templeton International Services S.A.R.L. | Riverside Two, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C50481 | 5493009ZDY52T2Q4P147 | Western Asset UK£ Credit Plus Bond Fund | ; | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 K, Dublin | Bonds | Open-ended |
| IEFND-C30082 | 5493006GK43TO7NGW585 | Western Asset US$ Limited Duration Bond Fund | ; | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 E, Dublin | Bonds | Open-ended |
| IEFND-C46512 | Westport Investment Property Fund plc | ; | DN, c/o Cormac O'Connor KPMG Restructuring 1 Stokes Place, Dublin | Real estate | Open-ended | |
| IEFND-C71721 | 549300ZAYQD236K00E20 | WHAM Endowment Fund | Carne Global Fund Managers (Ireland) Limited | George's Court, 54-62 Townsend Street, D02 R, Dublin | Mixed | Open-ended |
| IECBI00526452 | WHCO INVESTMENTS 1-A HOLDINGS SUB-FUND | ; | Other | Closed | ||
| IECBI00526453 | WHCO INVESTMENTS 2-A HOLDINGS SUB-FUND | ; | Other | Closed | ||
| IECBI00526454 | WHCO INVESTMENTS 3-A HOLDINGS SUB-FUND | ; | Other | Closed | ||
| IECBI00435370 | WHEB Asset Management Funds ICAV | FundRock Management Company SA | FundRock Management Company S.A. (Ireland Branch), County Hall, Dooradoyle Road, V94 W, London | Open-ended | ||
| IECBI00455986 | WHEB Environmental Impact Fund | FundRock Management Company SA | Mixed | Open-ended | ||
| IECBI00443348 | 6354008DCURLYSQQYE37 | WHEB Sustainable Impact Fund | FundRock Management Company SA | INTERNATIONAL SCIENCE CENTRE, V94 C, LIMERICK | Mixed | Open-ended |
| IECBI00195628 | White Fleet V ICAV | MULTICONCEPT FUND MANAGEMENT SA | c/o: MULTICONCEPT FUND MANAGEMENT S.A., 5, Rue Jean Monnet, PO Box 369, D02 X, PO Box 369, L - 2013 Luxembourg | Open-ended | ||
| IEFND-C148604 | White Oak Summit EU Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IEFND-C143959 | White Oak Summit Fund, ILP | Waystone Management Company (IE) Limited | DN, 3rd Floor 76 Baggot Street Lower Dublin 2 | Other | Closed | |
| IEFND-C142134 | White Oak Summit ICAV | Waystone Management Company (IE) Limited | Taney Hall, Eglinton Terrace, Dundrum, Dublin | Other | Open-ended | |
| IEFND-C167056 | White Oak Yield Spectrum Feeder ICAV | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C167054 | White Oak Yield Spectrum ICAV | Waystone Management Company (IE) Limited | Other | Closed | ||
| IEFND-C48432 | 5493001QLFKO27MUWM36 | White Rhino Fund | ; | George's Court, 54-62 Townsend Street, D02 D, Dublin | Equities | Open-ended |
| IEFND-C50580 | White Tiger Asia Fund | ; | Trinity Point, 10/11 Leinster Street South, Dublin | Mixed | Open-ended | |
| IEFND-C174386 | WIIS Ireland ICAV | IQ EQ Fund Management (Ireland) Limited | DN, C/O Davy Investment Fund Services, Davy House | Real estate | Open-ended | |
| IECBI00451429 | WIIV Ireland ICAV | IQ EQ Fund Management (Ireland) Limited | Davy Global Fund Management Limited, Davy House, 49 Dawson Street | Real estate | Open-ended | |
| IECBI00545321 | Wilma Sub Fund I | TMF Fund Management (Ireland) Limited | Bonds | Closed | ||
| IECBI00546297 | Wilshire Bridgewater Managed Alpha (Ireland) Fund | ; | Other | Open-ended | ||
| IEFND-C142702 | 549300MESLLSPDZNOR68 | WindWise Global Equity Market Neutral Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Mixed | Open-ended |
| IEFND-C141006 | 549300DOQU47XOKWX317 | WindWise Global Issuer Scored Corporate Bond Index Fund | State Street Global Advisors Europe Limited | C/O STATE STREET INTERNATIONAL (IRELAND) LIMITED, D02RK, Dublin | Bonds | Open-ended |
| IEFND-C110800 | WindWise Global Multi-Strategy Fund | State Street Global Advisors Europe Limited | 78 Sir John Rogerson's Quay, Dublin | Mixed | Open-ended | |
| IEFND-C148378 | 5493003LRIMYFCWLHK29 | WindWise Moderate Growth Fund | State Street Global Advisors Europe Limited | C/O STATE STREET INTERNATIONAL (IRELAND) LIMITED, D02 H, DUBLIN | Other | Open-ended |
| IEFND-C139509 | 549300TV0I1OC7I6GX50 | WindWise Property Fund | State Street Global Advisors Europe Limited | C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED, D02HD, Dublin | Real estate | Open-ended |
| IEFND-C169711 | 5493007607AUHB6JTV75 | Winton Multi-Strategy (UCITS) | Winton Fund Management Ireland DAC | 32 Molesworth Street, D02 Y, DUBLIN 2 | Hedge | Open-ended |
| IECBI00541511 | 213800UAPFZN66O8SV47 | Winton Trend Enhanced Global Equity (UCITS) | Winton Fund Management Ireland DAC | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Hedge | Open-ended |
| IEFND-C180326 | 549300I36RD6UYE0DA03 | Winton Trend Fund (UCITS) | Winton Fund Management Ireland DAC | 32 Molesworth Street, D02 Y, Dublin | Hedge | Open-ended |
| IEFND-C184961 | 549300FIOXO4XSDNC049 | WisdomTree Artificial Intelligence UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, Dublin | Equities | Open-ended |
| IEFND-C134256 | 549300MRTM72PCY20F40 | WisdomTree AT1 CoCo Bond UCITS ETF | WisdomTree Management Limited | 6th Floor, D02 A, Dublin | Bonds | Open-ended |
| IECBI00195938 | 5493004C7HV76SE51G24 | WisdomTree Battery Solutions UCITS ETF | WisdomTree Management Limited | 25/28 North Wall Quay, D01 H, Dublin | Equities | Open-ended |
| IECBI00460264 | 549300UNUUR43K7JTD25 | WisdomTree BioRevolution UCITS ETF | WisdomTree Management Limited | 3 DUBLIN LANDING, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00475107 | 549300N3BI54N2BKP590 | WisdomTree Blockchain UCITS ETF | WisdomTree Management Limited | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00450203 | 5493008NNQ3WXXV47L52 | WisdomTree Broad Commodities UCITS ETF | WisdomTree Management Limited | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN | Other | Open-ended |
| IEFND-C195031 | 549300V5ZPJI43OIR246 | WisdomTree Cloud Computing UCITS ETF | WisdomTree Management Limited | C/O WISDOMTREE MANAGEMENT LIMITED, D01 H, Dublin | Equities | Open-ended |
| IECBI00439695 | 549300S2G8DMVQ73O735 | WisdomTree Cybersecurity UCITS ETF | WisdomTree Management Limited | C/O WISDOMTREE MANAGEMENT LIMITED, D01 C, DUBLIN | Equities | Open-ended |
| IEFND-C134249 | 549300HHXL6WGHKOHY13 | WisdomTree Emerging Markets Equity Income UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01H1, Dublin | Equities | Open-ended |
| IECBI00447573 | WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | WisdomTree Management Limited | Equities | Open-ended | ||
| IEFND-C134250 | 549300OQO888COYYKC19 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY DUBLIN 1, D01 H, Dublin | Equities | Open-ended |
| IECBI00451719 | 549300N0CDSOEFC1AV14 | WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF | WisdomTree Management Limited | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Other | Open-ended |
| IEFND-C153625 | 549300PH0MJT3TEL3H26 | WisdomTree Enhanced Commodity UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, Dublin | Other | Open-ended |
| IECBI00547998 | 213800LCL8G9AMYW5K80 | WisdomTree Europe Defence UCITS ETF | WisdomTree Management Limited | C/O WISDOMTREE MANAGEMENT LIMITED, D01 C, DUBLIN | Equities | Open-ended |
| IEFND-C134253 | 549300JD9ZMSTROLG564 | WisdomTree Europe Equity Income UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, DUBLIN | Equities | Open-ended |
| IEFND-C140058 | 549300OD2HQCSMIQKU48 | WisdomTree Europe Equity UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, DUBLIN | Equities | Open-ended |
| IEFND-C134254 | 549300Q3ZCOPBQT6UP75 | WisdomTree Europe SmallCap Dividend UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, DUBLIN | Equities | Open-ended |
| IECBI00563791 | WisdomTree Europe Value UCITS ETF | WisdomTree Management Limited | Open-ended | |||
| IECBI00559294 | 213800668HIHIGX4S613 | WisdomTree Eurozone Efficient Core UCITS ETF | WisdomTree Management Limited | 25 NORTH WALL QUAY, D01 H, DUBLIN | Equities | Open-ended |
| IEFND-C154692 | 5493008H7YOBAQKWBJ62 | WisdomTree Eurozone Quality Dividend Growth UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01H1, Dublin | Equities | Open-ended |
| IECBI00491203 | WisdomTree Global Automotive Innovators UCITS ETF | WisdomTree Management Limited | Equities | Open-ended | ||
| IECBI00539037 | 213800M16OKKJYMOQH32 | WisdomTree Global Efficient Core UCITS ETF | WisdomTree Management Limited | C/O WISDOMTREE MANAGEMENT LIMITED, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00559301 | WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF | WisdomTree Management Limited | Equities | Open-ended | ||
| IEFND-C154689 | 549300EZZY0NU4KEBM29 | WisdomTree Global Quality Dividend Growth UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, Dublin | Equities | Open-ended |
| IECBI00547815 | WisdomTree Global Quality Growth UCITS ETF | WisdomTree Management Limited | Equities | Open-ended | ||
| IECBI00530058 | WisdomTree Global Sustainable Equity UCITS ETF | WisdomTree Management Limited | Equities | Open-ended | ||
| IECBI00563795 | WisdomTree Global Value UCITS ETF | WisdomTree Management Limited | Open-ended | |||
| IEFND-C140056 | 549300RMMYLGSFFMT454 | WisdomTree Japan Equity UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01H1, DUBLIN | Equities | Open-ended |
| IECBI00519245 | 213800XEA2UB3UC4GI77 | WisdomTree Megatrends UCITS ETF | WisdomTree Management Limited | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00463832 | 549300NMYQRKRY5T0P51 | WisdomTree New Economy Real Estate UCITS ETF | WisdomTree Management Limited | C/O WISDOMTREE MANAGEMENT LIMITED, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00559302 | 213800IH9KE7LHYA6111 | WisdomTree Quantum Computing UCITS ETF | WisdomTree Management Limited | 25 NORTH WALL QUAY, D01 H, DUBLIN | Equities | Open-ended |
| IECBI00470629 | 549300MZ5FX2KHX08D48 | WisdomTree Recycling UCITS ETF | WisdomTree Management Limited | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN | Equities | Open-ended |
| IECBI00508086 | 549300N0TPFDR0HBAI59 | WisdomTree Renewable Energy UCITS ETF | ; | 25 NORTH WALL QUAY, D01 H, DUBLIN | Equities | Open-ended |
| IECBI00522844 | 2138007GEG43OBGHNF05 | WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF | WisdomTree Management Limited | C/O WISDOMTREE MANAGEMENT LIMITED, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00538988 | 213800TEBK75XQSUTK66 | WisdomTree Strategic Metals UCITS ETF | WisdomTree Management Limited | C/O WISDOMTREE MANAGEMENT LIMITED, D01C4, DUBLIN | Other | Open-ended |
| IECBI00543006 | WisdomTree Trend Rider Global Momentum UCITS ETF | WisdomTree Management Limited | Equities | Open-ended | ||
| IECBI00519246 | 213800ZZ65PK3PFOMK34 | WisdomTree UK Quality Dividend Growth UCITS ETF | WisdomTree Management Limited | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00548000 | 213800K5XH85ZU67A128 | WisdomTree Uranium and Nuclear Energy UCITS ETF | WisdomTree Management Limited | C/O WISDOMTREE MANAGEMENT LIMITED, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00513302 | 213800XZNRG8H3PIRU81 | WisdomTree US Efficient Core UCITS ETF | WisdomTree Management Limited | C/O WISDOMTREE MANAGEMENT LIMITED, D01 C, DUBLIN | Equities | Open-ended |
| IEFND-C134251 | 549300VKMPISK1WYIE48 | WisdomTree US Equity Income UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, DUBLIN | Equities | Open-ended |
| IEFND-C154046 | 5493002VL3BV2NJ26843 | WisdomTree US Quality Dividend Growth UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, DUBLIN | Equities | Open-ended |
| IECBI00527495 | WisdomTree US Quality Growth UCITS ETF | WisdomTree Management Limited | Equities | Open-ended | ||
| IECBI00563796 | WisdomTree US Value UCITS ETF | WisdomTree Management Limited | Open-ended | |||
| IEFND-C189476 | 549300B00Z9E4XNC0B22 | WisdomTree USD Floating Rate Treasury Bond UCITS ETF | WisdomTree Management Limited | 25-28 NORTH WALL QUAY, D01 H, DUBLIN | Bonds | Open-ended |
| IEFND-C136812 | 5493001L0QQHCFFK6541 | WISE Europe | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, Dublin | Equities | Open-ended |
| IEFND-C136813 | 549300OPBRAPVFI4SM68 | WISE Global | ; | 33 SIR JOHN ROGERSONS QUAY, D02 X, DUBLIN | Equities | Open-ended |
| IECBI00450166 | 635400WDLYORLC7ZGJ82 | WK Alternative Investment Fund I | W & W Asset Management Ireland Designated Activity Company | 7th Floor, Dublin | Other | Closed |
| IECBI00450169 | 635400KEYPUDYQ78PF98 | WK Alternative Investment Fund II | W & W Asset Management Ireland Designated Activity Company | 7th Floor, Dublin | Other | Closed |
| IECBI00450168 | 635400F4J1FW3SOK4P86 | WL Alternative Investment Fund I | W & W Asset Management Ireland Designated Activity Company | 3 Dublin Landings, Dublin | Other | Closed |
| IECBI00474306 | 635400124WHVMQUMBD57 | WMP Core Balanced | Waystone Management Company (IE) Limited | Volare International UCITS ICAV, c/o KBA Consulting Management Limited, 5 George’s Dock, D04 A, Dublin | Mixed | Open-ended |
| IECBI00474307 | 635400S93ETITZBI2O38 | WMP Core Cautious | Waystone Management Company (IE) Limited | Volare International UCITS ICAV, c/o KBA Consulting Management Limited, 5 George’s Dock, D04 A, Dublin | Mixed | Open-ended |
| IECBI00474305 | 635400LHVCOXRE5WGP33 | WMP Core Growth | Waystone Management Company (IE) Limited | Volare International UCITS ICAV, c/o KBA Consulting Management Limited, 5 George’s Dock, D04 A, Dublin | Mixed | Open-ended |
| IECBI00503482 | 635400SBFFIMQHSPRS26 | WMP Satellite Equity | Waystone Management Company (IE) Limited | Open-ended | ||
| IEFND-C157006 | 635400NHTEVSVL8N2745 | Working Capital Recovery Fund CHF | Quayside Fund Management Limited | Arthur Cox Building, D02 C, Dublin | Mixed | Open-ended |
| IEFND-C157007 | 635400EVTKUHFB4Y1R48 | Working Capital Recovery Fund EUR | Quayside Fund Management Limited | Arthur Cox Building, D02 C, Dublin | Mixed | Open-ended |
| IEFND-C164180 | 635400RYRLGHOYJOQQ95 | Working Capital Recovery Fund USD | Quayside Fund Management Limited | Arthur Cox Building, D02 C, Dublin | Mixed | Open-ended |
| IEFND-C144212 | 549300U98QUMUEMT4D52 | World Allocation 20/80 Fund | ; | 25/28 NORTH WALL QUAY, D01H1, DUBLIN | Mixed | Open-ended |
| IEFND-C88020 | 549300VTFW7471NE8V66 | World Allocation 40/60 Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Mixed | Open-ended |
| IEFND-C88022 | 549300CLROQFOD452M63 | World Allocation 60/40 Fund | ; | 78 Sir John Rogerson's Quay, D01H1, Dublin | Mixed | Open-ended |
| IEFND-C144213 | 5493009MSY4CYS0CZX17 | World Allocation 80/20 Fund | ; | 25/28 NORTH WALL QUAY, D01H1, Dublin | Mixed | Open-ended |
| IECBI00405093 | 635400NAKK3ZSBDW1E25 | World Carbon Fund | ; | 55 CHARLEMONT PLACE, D02 F, DUBLIN | Other | Open-ended |
| IEFND-C88023 | 549300U4MWFV916LFH50 | World Equity Fund | ; | 78 Sir John Rogerson's Quay, D01 H, Dublin | Equities | Open-ended |
| IECBI00502367 | 549300PCHNPFXAQVQP43 | World Equity Lower Carbon ESG Screened Fund | ; | 3 DUBLIN LANDINGS, D01 C, DUBLIN | Equities | Open-ended |
| IECBI00452729 | 213800V6V26OA5NPQU07 | World TOPS Focus Long Fund | Marshall Wace Ireland Limited | 32 MOLESWORTH STREET, D02Y5, DUBLIN | Hedge | Open-ended |
| IECBI00516717 | Worldwide Flexible Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00532807 | Worldwide Flexible Growth Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IEFND-C187921 | Worldwide Growth Fund | Sanlam Asset Management (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00496338 | WPEF IX Feeder 1 ILP | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1 | Other | Open-ended | |
| IECBI00496336 | WPEF IX Feeder 2 ICAV | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1 | Other | Closed | |
| IECBI00496339 | WPEF IX Feeder 2 ILP | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1 | Other | Closed | |
| IECBI00521103 | WPEF VI Feeder 1 ILP | ; | 2nd Floor, Block 5, Abbey Street Lower, Dublin 1 | Other | Closed | |
| IECBI00521101 | WPEF VI Feeder 2 ICAV | ; | 2nd Floor, Block 5 Irish Life Centre, Abbey Street Lower, Dublin 1 | Other | Closed | |
| IECBI00521104 | WPEF VI Feeder 2 ILP | ; | 2nd Floor, Block 5, Abbey Street Lower | Other | Open-ended | |
| IECBI00521105 | WPEF VII Feeder 1 ILP | ; | 2nd Floor, Block 5, Abbey Street Lower, Dublin 1 | Other | Open-ended | |
| IECBI00521102 | WPEF VII Feeder 2 ICAV | ; | 2nd Floor, Block 5 Irish Life Centre, Abbey Street Lower | Other | Closed | |
| IECBI00521106 | WPEF VII Feeder 2 ILP | ; | 2nd Floor, Block 5, Abbey Street Lower, Dublin 1 | Other | Open-ended | |
| IECBI00542634 | WPEF VIII Feeder ICAV | ; | 70 Sir John Rogerson's Quay, Dublin 2, D02R296, D02R2 | Other | Closed | |
| IECBI00542641 | WPEF VIII Feeder ILP | ; | 70 Sir John Rogerson's Quay, Dublin 2, D02R296, D02R2 | Other | Closed | |
| IECBI00496350 | WPF I Feeder 1 ILP | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1, D01P7, Dublin | Other | Open-ended | |
| IECBI00496337 | WPF I Feeder 2 ICAV | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, D01P7, Dublin | Other | Closed | |
| IECBI00496351 | WPF I Feeder 2 ILP | ; | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1 | Other | Open-ended | |
| IEFND-C182274 | 2138007QW6KVYFG5FO83 | WTW Fiduciary Leveraged Allocation Fund 1 | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IECBI00442419 | WTW Fiduciary Leveraged Allocation Holding Fund | Insight Investment Management (Europe) Limited | Other | Open-ended | ||
| IEFND-C180628 | 2138003ZLNSELIXJ7362 | WTW Fiduciary Leveraged Long Fixed Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180630 | 213800FB5VSZCFOLX368 | WTW Fiduciary Leveraged Long Real Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180627 | 213800TMQZQ3MNI4NR41 | WTW Fiduciary Leveraged Short Fixed Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, DUBLIN | Other | Open-ended |
| IEFND-C180629 | 213800KQ7EMS5JWWXO15 | WTW Fiduciary Leveraged Short Real Fund | Insight Investment Management (Europe) Limited | 32 MOLESWORTH STREET, D02 Y, DUBLIN | Other | Open-ended |
| IECBI00508251 | WTW Liberty 2 Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00508287 | WTW Liberty 2 Master Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00442339 | 213800RU34HWIQ558R85 | WTW VIF-5 Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Closed |
| IECBI00419423 | 213800U693CV3POENN52 | WTW VIF-Inf Fund | Insight Investment Management (Europe) Limited | RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, D02 K, DUBLIN | Other | Open-ended |
| IECBI00450167 | 6354005MKYCUPVO5HR10 | WV Alternative Investment Fund I | W & W Asset Management Ireland Designated Activity Company | 3 Dublin Landings, Dublin | Other | Closed |
| IECBI00450170 | 635400BHHC7I3SHC6N35 | WV Alternative Investment Fund II | W & W Asset Management Ireland Designated Activity Company | 7th Floor, Dublin | Other | Closed |
| IEFND-C185007 | 549300YKN5TYYZWZES34 | Xingtai China Fund | ; | 70 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C185004 | 635400KMRXSHAADZ7N95 | XSE Fund | ; | 1 Earlsfort Centre, Dublin | Mixed | Open-ended |
| IEFND-C185534 | 254900X8OXFNVMRD9308 | Xtrackers Artificial Intelligence and Big Data UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00439824 | Xtrackers Developed Green Real Estate ESG UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IECBI00567901 | Xtrackers DJE Europe Equity Research UCITS ETF | DWS Investment SA | Open-ended | |||
| IECBI00546622 | 254900NOOJDDY9ZY9188 | Xtrackers DJE US Equity Research UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00490548 | 254900U9UGAB0UE17H62 | Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | DWS Investment SA | CL 78 SIR JOHN ROGERSON'S QUAY,ZZ, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00464124 | 254900YFWZKFQI5JGH16 | Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C149168 | 549300BQBF21JCBVKV46 | Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00453667 | 2549007L0TWXK1EJB707 | Xtrackers EUR Corporate Green Bond UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C64488 | 549300OKV19EY0GELW16 | Xtrackers EUR Credit 12.5 Swap UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IECBI00475823 | 254900JCYVIMXES6K908 | Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00519294 | Xtrackers Europe Biodiversity Focus SRI UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IECBI00553877 | Xtrackers Europe Equity Enhanced Active UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IECBI00491152 | 2549002T5XXP0M95D589 | Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00565164 | Xtrackers Floating Rate Notes Active UCITS ETF | DWS Investment SA | Open-ended | |||
| IEFND-C132914 | 549300SD36QS5FS5RK22 | Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C185536 | 254900BN65IWB0RK9A45 | Xtrackers Future Mobility UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, Dublin | Equities | Open-ended |
| IECBI00501977 | 254900CRIMZSS2IWY066 | Xtrackers Global Aggregate Corporate Bond 1-10 Index Fund | DWS Investment SA | 25/28 North Wall Quay, D01 H, Dublin | Bonds | Open-ended |
| IEFND-C168164 | 254900RTC4KIYT715444 | Xtrackers Global Infrastructure ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C153597 | 549300VI7W2UE71MUZ49 | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00472672 | 254900PTBSBF3SKBMU29 | Xtrackers India Government Bond UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00539757 | Xtrackers J.P. Morgan ESG USD EM Bond Short Duration UCITS ETF | DWS Investment SA | Bonds | Open-ended | ||
| IECBI00490546 | 254900D5JGXF6U1L9Z45 | Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C124946 | 549300UH1JXLUG5LCG03 | Xtrackers MDAX ESG Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C121096 | 549300LYBZ1OPDLZTS37 | Xtrackers MSCI AC Far East ex Japan UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C125621 | 549300T1PSHCUYSNHE68 | Xtrackers MSCI AC World Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00440237 | Xtrackers MSCI ACWI UCITS Fund | DWS Investment SA | Mixed | Open-ended | ||
| IECBI00440236 | Xtrackers MSCI China A UCITS Fund | DWS Investment SA | Mixed | Open-ended | ||
| IECBI00500535 | Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IEFND-C180379 | 54930068DSSGNFYYVR85 | Xtrackers MSCI Emerging Markets ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C131262 | 549300Z2SIL2X411X235 | Xtrackers MSCI Emerging Markets ex China UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C137631 | 5493002C2LG0TVRY4T35 | Xtrackers MSCI Emerging Markets UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00500536 | 2549008ANG5OWCI95V65 | Xtrackers MSCI EMU Climate Transition UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00439775 | 254900OARN1CRQBI4D27 | Xtrackers MSCI EMU ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00515699 | 254900GAI0KC8ZWVR296 | Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C161755 | 549300KF3LBYJA2KD428 | Xtrackers MSCI EMU Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00500532 | 254900PGFK839OXUQ556 | Xtrackers MSCI Europe Climate Transition UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C180373 | 549300I5MYV9MCPQD952 | Xtrackers MSCI Europe ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00515700 | 254900GSIB1QGJEHYS16 | Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, DUBLIN | Equities | Open-ended |
| IECBI00555933 | Xtrackers MSCI Europe Small Cap ESG UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IECBI00469415 | 2549001B8QLCJ3D9JZ85 | Xtrackers MSCI Fintech Innovation UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C137613 | 5493003PO25H4G3SSF64 | Xtrackers MSCI GCC Select Swap UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IECBI00472994 | 254900YDA32R6YR7LG05 | Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00500523 | Xtrackers MSCI Global Circular Economy UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IECBI00477163 | 2549006CWZHL0FBC5B98 | Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00500524 | 254900B4SYC8SRURPD89 | Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00477167 | 254900BDBGMBEQO4SF60 | Xtrackers MSCI Global SDG 3 Good Health UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00477166 | 254900T2I3WMJK7S5Q13 | Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00500521 | 2549001F2P63VH5GSB64 | Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00477165 | Xtrackers MSCI Global SDGs UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IECBI00521171 | Xtrackers MSCI Global Social Fairness Contributors UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IECBI00472992 | 2549002978IBTMB2PC64 | Xtrackers MSCI Innovation UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00500533 | 2549006JTJKGYQVCAK94 | Xtrackers MSCI Japan Climate Transition UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C180378 | 549300VT3CD217Z7Q476 | Xtrackers MSCI Japan ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C134258 | 549300DIT7F25Z1MYN06 | Xtrackers MSCI Japan Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00472993 | 25490053VF2NBGMAJC18 | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C121097 | 5493007KGDIVBDEQHM64 | Xtrackers MSCI Nordic UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C125629 | 5493004R2SJ2CQ6HU363 | Xtrackers MSCI North America High Dividend Yield UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C185110 | 254900P9QIPJGCJR6N80 | Xtrackers MSCI USA Banks UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00500534 | 254900DDFT5L2CMNMR62 | Xtrackers MSCI USA Climate Transition UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00440084 | 2549005LD5ZIQ8C4LL08 | Xtrackers MSCI USA Communication Services UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C125626 | 549300E63DJSRCJZ6614 | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C125627 | 54930096GV0MTBBDYV48 | Xtrackers MSCI USA Consumer Staples UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C125619 | 5493008L9YO5GRO3ZN19 | Xtrackers MSCI USA Energy UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C180377 | 549300GV7ND6DPBVN624 | Xtrackers MSCI USA ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C125618 | 549300M68RNPQMXLBB25 | Xtrackers MSCI USA Financials UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C125620 | 549300IH60G2OJH57P83 | Xtrackers MSCI USA Health Care UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00515702 | 254900Y9L9A1D2BS6P34 | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C125630 | 549300L0LMLRSZ26QR72 | Xtrackers MSCI USA Industrials UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C125628 | 549300M6JAZI5LWML141 | Xtrackers MSCI USA Information Technology UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C160594 | 5493000I1N60EFHBLR44 | Xtrackers MSCI USA Minimum Volatility UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C131273 | 5493001R2VWIV9D4XH46 | Xtrackers MSCI USA Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C128054 | 549300J9YPZW8OQXLF38 | Xtrackers MSCI USA UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00440238 | Xtrackers MSCI USA UCITS Fund | DWS Investment SA | Mixed | Open-ended | ||
| IECBI00500531 | Xtrackers MSCI World Climate Transition UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IEFND-C131269 | 549300RZO14LB1V7K773 | Xtrackers MSCI World Communication Services UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C131267 | 549300OF256895TPBN07 | Xtrackers MSCI World Consumer Discretionary UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C131266 | 549300SWTOHJYCRTIU71 | Xtrackers MSCI World Consumer Staples UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C131265 | 549300PD0M2UW0Y2XV93 | Xtrackers MSCI World Energy UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C178747 | 549300KBPMH7CRUHUW62 | Xtrackers MSCI World ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00521169 | 254900K8LWI6FUT0GY66 | Xtrackers MSCI World ex USA UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C131264 | 54930037UOCTZSIPKX79 | Xtrackers MSCI World Financials UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C131263 | 549300J9P50W4IOBWS91 | Xtrackers MSCI World Health Care UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00515701 | 254900ELEJ7PLWBX7F21 | Xtrackers MSCI World High Dividend Yield ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C134409 | 549300DCRAG0JZY01C95 | Xtrackers MSCI World Index Fund | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C131272 | 549300749B86R75HG635 | Xtrackers MSCI World Industrials UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C131271 | 549300CM6KL5NIENK841 | Xtrackers MSCI World Information Technology UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C131270 | 5493001RFO47M71FEX43 | Xtrackers MSCI World Materials UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00511293 | 254900U3G64JS9WBDC76 | Xtrackers MSCI World Minimum Volatility ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C133096 | 54930014T94RHSFQFQ97 | Xtrackers MSCI World Minimum Volatility UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00511292 | 254900JKYTVBY8DY8948 | Xtrackers MSCI World Momentum ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C133097 | 549300JTUIN0HTFEH791 | Xtrackers MSCI World Momentum UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 H, Dublin | Equities | Open-ended |
| IECBI00511291 | Xtrackers MSCI World Quality ESG UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IEFND-C133098 | 549300IILXM4ST526335 | Xtrackers MSCI World Quality UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C125623 | 5493000MMCBYY20QMC86 | Xtrackers MSCI World Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00556049 | Xtrackers MSCI World Small Cap ESG UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IECBI00555934 | 254900I2YBE0Z0KCL550 | Xtrackers MSCI World Small Cap UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IEFND-C128055 | 549300ZPCMJ0UKSMRS71 | Xtrackers MSCI World UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00440135 | Xtrackers MSCI World UCITS Fund | DWS Investment SA | Mixed | Open-ended | ||
| IEFND-C131268 | 5493005SK6V4E5KRXN82 | Xtrackers MSCI World Utilities UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00511289 | 254900P65I8XFODM3M60 | Xtrackers MSCI World Value ESG UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, DUBLIN | Equities | Open-ended |
| IEFND-C133099 | 5493003ZC4YBJJRSAX18 | Xtrackers MSCI World Value UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00555941 | Xtrackers NASDAQ 100 Swap UCITS ETF | DWS Investment SA | Mixed | Open-ended | ||
| IECBI00440808 | 254900B3YYIAXJ1WEN66 | Xtrackers NASDAQ 100 UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00501148 | 254900UCTJVD9X265I90 | Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF | DWS Investment SA | Open-ended | ||
| IEFND-C64480 | 549300PY21VS5WBUR753 | Xtrackers Portfolio Income UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Other | Open-ended |
| IEFND-C131274 | 549300RDZXTM5DJWDC22 | Xtrackers Russell 2000 UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00563824 | Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IECBI00494918 | 254900GFCY04N1RL0519 | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00555942 | 2549009HPYGARBELH545 | Xtrackers S&P 500 Equal Weight Swap UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Mixed | Open-ended |
| IEFND-C129924 | 549300K5EREWUG10PC82 | Xtrackers S&P 500 Equal Weight UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00563823 | Xtrackers S&P 500 GARP UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IECBI00563825 | Xtrackers S&P 500 Market Leaders UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IECBI00494914 | 2549005KB8JP85LZK139 | Xtrackers S&P 500 Scored & Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00555943 | Xtrackers S&P 500 Swap II UCITS ETF | DWS Investment SA | Mixed | Open-ended | ||
| IEFND-C112230 | 549300NZCAJCKZWK5644 | Xtrackers S&P 500 UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00440240 | 2549003D425KCV0QG862 | Xtrackers S&P 500 UCITS Fund | DWS Investment SA | CL SIR JOHN ROGERSONS QUAY,78, D02RK, DUBLIN | Mixed | Open-ended |
| IEFND-C185542 | 254900AV94BB0XCLC120 | Xtrackers S&P Europe ex UK UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00452747 | 254900MKLKWEVZDZ3H63 | Xtrackers Stoxx European Market Leaders UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00553855 | Xtrackers US Equity Enhanced Active UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IECBI00432689 | 254900OSQHTSXUWQKZ28 | Xtrackers US Treasuries Ultrashort Bond UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00519295 | Xtrackers USA Biodiversity Focus SRI UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IECBI00490478 | 2549009WFP828ETBW934 | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF | DWS Investment SA | Equities | Open-ended | |
| IEFND-C174150 | 549300QIFH7Y0VUSB550 | Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00432645 | 254900YQ6CUXP95AXP64 | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C144130 | 549300TN3252QWI8QN78 | Xtrackers USD Corporate Bond UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00453668 | 2549001CWO1OWBWUGJ52 | Xtrackers USD Corporate Green Bond UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00475824 | 254900AN6N7D4N3AT454 | Xtrackers USD High Yield Corporate Bond Screened UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IEFND-C173846 | 549300XH6DDPBRY7P527 | Xtrackers USD High Yield Corporate Bond UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Bonds | Open-ended |
| IECBI00519296 | Xtrackers World Biodiversity Focus SRI UCITS ETF | DWS Investment SA | Equities | Open-ended | ||
| IECBI00553878 | 254900AF69CKD5864H81 | Xtrackers World Equity Enhanced Active UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00563756 | Xtrackers World Net Zero Pathway Paris Aligned UCITS CCF | DWS Investment SA | Equities | Open-ended | ||
| IECBI00463907 | 254900HPXE8UO093JP04 | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF | DWS Investment SA | 78 Sir John Rogerson's Quay, D02 R, Dublin | Equities | Open-ended |
| IECBI00542932 | XYQL Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IECBI00542931 | XYQM Fund | Waystone Management Company (IE) Limited | Other | Open-ended | ||
| IEFND-C67291 | 5493007CIEHJ567F8J49 | Yacktman US Equity Fund | Carne Global Fund Managers (Ireland) Limited | 30 Herbert Street, D02 N, Dublin | Equities | Open-ended |
| IECBI00539630 | 254900G05WYHOH1T9019 | YieldMax Big Tech Option Income UCITS ETF | Hanetf Management Limited | 55 Charlemont Place, D02 F, Dublin | Equities | Open-ended |
| IECBI00567477 | YieldMax® Future of Defence Option Income UCITS ETF | Hanetf Management Limited | Equities | Open-ended | ||
| IECBI00499174 | Yuki Global Select Fund | ; | Equities | Open-ended | ||
| IEFND-C185074 | Yuki India Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IEFND-C53535 | 635400CEQOPNHSJVXI96 | Yuki Japan Rebounding Growth Fund | Carne Global Fund Managers (Ireland) Limited | 78 Sir John Rogerson's Quay, D02 Y, Dublin | Equities | Open-ended |
| IECBI00439730 | Yuki Select Strategies Fund | ; | Equities | Open-ended | ||
| IEFND-C164033 | 635400MOODSFFAXYLK37 | Zazove Global Convertible Fund | Sanlam Asset Management (Ireland) Limited | Beech House, D04V5, Dublin | Mixed | Open-ended |
| IECBI00519250 | 213800CBUADFV9JWR860 | Zurich Bank Target I | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | |
| IECBI00432651 | Zurich Blue Adventurous Fund | ; | Other | Open-ended | ||
| IECBI00423004 | 635400184DIV4UTSQ224 | Zurich Blue Balanced Fund | ; | 2nd Floor, Block E, D02 V, Dublin | Other | Open-ended |
| IECBI00432652 | 635400THGJBEAAQX1H57 | Zurich Blue Cautious Fund | ; | 2nd Floor, Block E, D02 V, Dublin | Other | Open-ended |
| IECBI00432653 | Zurich Blue Performance Fund | ; | Other | Open-ended | ||
| IEFND-C175718 | 635400NZWC3RRFPMPU98 | Zurich Climate Focus EMU Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin | Equities | Open-ended |
| IEFND-C195769 | Zurich Climate Focus Euro Corporate Bond Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | ||
| IEFND-C196599 | 635400JYH5BP6QFXRR06 | Zurich Climate Focus US Corporate Bond Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E, Dublin 2 | Bonds | Open-ended |
| IEFND-C181692 | 635400IFBIFEGBGVAO73 | Zurich Climate Focus US Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Equities | Open-ended |
| IEFND-C184265 | 635400OKRXWHZSXZF516 | Zurich Climate Focus World Equity Fund | Carne Global Fund Managers (Ireland) Limited | 2nd Floor, Block E,, D02 Y, Dublin | Equities | Open-ended |
| IECBI00439777 | 635400SIJOHBGTHHDY45 | Zurich Dynamic Bond Fund | Carne Global Fund Managers (Ireland) Limited | Bonds | Open-ended | |
| IECBI00439776 | Zurich Dynamic Equity Fund | Carne Global Fund Managers (Ireland) Limited | Equities | Open-ended | ||
| IECBI00542964 | 635400QUZZUBGZELP862 | Zurich Global Green Bond Fund | Carne Global Fund Managers (Ireland) Limited | 55 CHARLEMONT PLACE, D02 F, DUBLIN | Bonds | Open-ended |
| IEFND-C181077 | 635400M64S1UBCSO5I82 | Zurich Invest US Equity Index CCF Fund | Carne Global Fund Managers (Ireland) Limited | CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, Dublin | Equities | Open-ended |
| IECBI00538982 | Zurich Strategic Wealth Fund | Carne Global Fund Managers (Ireland) Limited | Mixed | Open-ended | ||
| IECBI00458378 | 635400N2JXOZCBVVRX77 | ZZ Quantitative Risk Premia Fund | Waystone Management Company (IE) Limited | 4TH FLOOR 35 SHELBOURNE ROAD,BALLSBRIDGE, D04 A, Dublin | Other | Open-ended |
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