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FR0014009TY5 - Apicil Haut Rendement 2027 CD

FR0014009TZ2 - Apicil Haut Rendement 2027 I

FR0014009U07 - Apicil Haut Rendement 2027 ID

FR0014009U72 - Sélection Euro Environnement Mai 2022 C

FR0014009V22 - Bankinter Metaverso by Edmond de Rothschild A

FR0014009V30 - Bankinter Metaverso by Edmond de Rothschild CR

FR0014009WJ0 - LMdG Multi-Credit (EUR) R

FR0014009WK8 - LMdG Multi-Credit (EUR) I

FR0014009YZ2 - Amplegest Digital Leaders AC

FR0014009ZC8 - EdR SICAV European Smaller Companies I EUR

FR0014009ZE4 - EdR SICAV European Smaller Companies J EUR

FR0014009ZF1 - EdR SICAV European Smaller Companies K EUR

FR0014009ZH7 - EdR SICAV European Smaller Companies CR EUR

FR0014009Z02 - Amplegest Digital Leaders FC

FR0014009Z10 - Amplegest Digital Leaders IC

FR0014009Z77 - EdR SICAV European Smaller Companies A EUR

FR0014009080 - Vega Euro Spread PC

FR0014009098 - Vega Modéré Durable P

FR0014009106 - FCP ERES Enjeux Santé & Bien-être A

FR0014009114 - FCP ERES Enjeux Santé & Bien-être I

FR0014009130 - FCP ERES Enjeux Santé & Bien-être ES

FR0014009148 - FCP ERES Enjeux Futurs A

FR0014009155 - FCP ERES Enjeux Futurs I

FR0014009163 - FCP ERES Enjeux Futurs ES

FR0014009171 - FCP ERES Enjeux Technologiques A

FR0014009189 - FCP ERES Enjeux Technologiques I

FR0014009197 - FCP ERES Enjeux Technologiques ES

FR00140092S0 - Terroirs et Avenir : La SICAV du Monde Agricole R

FR00140095N4 - Lazard Credit Fi SRI PD H-USD

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FR00140095P9 - Ofi Invest ISR High Yield Euro A

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FR00140097C3 - SG BlackRock Actions Emergents ISR C

FR00140098C1 - Platinium Vie & Santé C

FR00140098D9 - Platinium Vie & Santé I

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FR00140098F4 - Unofi-Tempo R

FR00140098G2 - Unofi-Tempo I

FR00140098H0 - Unofi-Tempo J

FR0050000043 - BNP Paribas Apollo Global Water

FR0050000050 - Dynamique Europe 2027 RC

FR0050000068 - EdR SICAV - Green New Deal R EUR

FR0050000084 - Lazard Actions US Concentré

FR0050000100 - SG BlackRock Actions US ISR C

FR0050000118 - Sunny Recovery F

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FR0050000175 - CM-AM Obli Flexible S1

FR0050000183 - CM-AM Obli Flexible S2

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FR0050000225 - Dôm Sélection Action Rendement International I

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FR0050000423 - SG BlackRock Obligations Euro ISR C

FR0050000431 - SG Mirova Actions Monde Durable ISR C

FR0050000449 - SG Mirova Actions Europe Environnement Durable C

FR0050000456 - SG Mirova Obligations Vertes C

FR0050000472 - CIPEC Liberté Nouvelles Vagues RC

FR0050000480 - CIPEC Liberté Nouvelles Vagues IC

FR0050000688 - SG BlackRock Actions Euro ISR C

FR0050000704 - EdR SICAV - Tech Impact I USD

FR0050000712 - EdR SICAV - Tech Impact J USD

FR0050000746 - Schelcher Short Term ESG Z

FR0050000753 - Regard Responsable Flexible P

FR0050000761 - Regard Prudent P

FR0050000779 - Regard Obligations Diversifiées P

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FR0050000829 - SG Amundi Obligations Vertes C

FR0050000837 - SG Amundi Oblig Entreprises Euro ISR C

FR0050000860 - Amundi Ultra Short Term Bond SRI P C

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FR0050000928 - Allianz Team Formule 1 IC

FR0050000969 - AXA Obligations Objectif Rendement Responsable

FR0050000977 - LMdG Euro Protect R

FR0050000985 - Sycomore Sélection Responsable I GBP H

FR0050000993 - Sycomore Sélection Responsable I CHF H

FR0050001033 - Rewardol

FR0050001041 - Silver Autonomie Invest C

FR0050001058 - Solidaire Engie Rassembleurs d'Energies Flexible RE

FR0050001108 - Multipar Monétaire Socialement Responsable RE

FR0050001116 - Multipar Actions Socialement Responsable RE

FR0050001124 - Multipar Solidaire Dynamique Socialement Responsable RE

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FR0050001207 - Echiquier Agenor SRI Mid Cap Europe D

FR0050001223 - Pergam Best Holdings I

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GB00BDCQMN38 - M&G Pan European Dividend Fund Euro B Inc

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GB00BDRHYR91 - Threadneedle Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation EUR

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GB00BDRHYT16 - Threadneedle Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged

GB00BDRHYV38 - Threadneedle Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation EUR Hedged

GB00BDT5LZ84 - Threadneedle UK Smaller Companies Fund Gross Z Accumulation CHF Hedged

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GB00BDZYJC21 - Threadneedle European Fund L Gross Income GBP ex Hedged

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GB00BDZ9YX35 - GAM Global Diversified Fund Z GBP Inc

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GB00BD2BT151 - Threadneedle UK Equity Opportunities Fund Institutional Accumulation GBP

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GB00BD37PB48 - Threadneedle US Equity Income Fund Z Accumulation USD

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GB00BD37PD61 - Threadneedle US Equity Income Fund Z Accumulation GBP

GB00BD37P580 - Threadneedle US Equity Income Fund Retail Accumulation EUR Hedged

GB00BD37P697 - Threadneedle US Equity Income Fund Retail Accumulation USD

GB00BD37P705 - Threadneedle US Equity Income Fund Retail Accumulation GBP

GB00BD37P812 - Threadneedle US Equity Income Fund Institutional Accumulation EUR Hedged

GB00BD37P929 - Threadneedle US Equity Income Fund Z Accumulation EUR Hedged

GB00BD446X30 - FP CRUX European Special Situations Fund (hedged) I Inc GBP

GB00BD5NC536 - Threadneedle US Equity Income Fund Retail Z Gross Accumulation CHF Hedged

GB00BD5NC643 - Threadneedle Monthly Extra Income Fund Z Gross Accumulation EUR Hedged

GB00BD5NC759 - Threadneedle Monthly Extra Income Fund Retail Gross Accumulation EUR Hedged

GB00BD5V6X34 - Threadneedle Emerging Market Bond Fund Z Gross Accumulation EUR

GB00BD5ZXT05 - Threadneedle Dollar Bond Fund Institutional Gross Accumulation GBP

GB00BD6SW135 - Threadneedle Global Extended Alpha Fund Retail Gross Accumulation SGD H

GB00BD6TZQ29 - Threadneedle Global Extended Alpha Fund Retail Gross Accumulation SGD

GB00BD8GMB57 - Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional Income GBP

GB00BD8GMC64 - Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP

GB00BD8GMD71 - Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP

GB00BD8GMF95 - Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional X Gross Accumulation GBP

GB00BD8GM822 - Threadneedle Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP

GB00BD8GM939 - Threadneedle Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP

GB00BD814M52 - GAM UK Equity Income Institutional Inc

GB00BFRT3B61 - Fidelity MoneyBuilder Dividend Fund A Acc

GB00BFRT3942 - Fidelity UK Select W Acc

GB00BFZC7264 - Liontrust US Opportunities Fund D Acc GBP

GB00BF09N571 - GAM UK Equity Income Z GBP Semi Annual Income

GB00BF2H6F06 - Barings Europe Select Trust - Class I EUR Inc

GB00BF2H6H20 - Barings Europe Select Trust - Class A USD Acc

GB00BF2H6J44 - Barings German Growth Trust - Class I USD Acc

GB00BF2H6K58 - Barings German Growth Trust - Class A USD Acc

GB00BF4G2242 - First State Diversified Growth Fund Class E (Accumulation) GBP

GB00BF4X3S80 - Aptus Global Financials Fund A GBP Accumulation

GB00BF5LHD46 - M&G Global Dividend Fund EUR G Acc

GB00BF5LQ488 - TM CRUX European Fund Z GBP Income

GB00BF5Q2D48 - Threadneedle Dollar Bond Fund Institutional Gross Accumulation USD

GB00BF52GR49 - GAM Funds - GAM Credit Opportunities (GBP) Institutional GBP Inc

GB00BF7M7T16 - GAM UK Equity Income Institutional Acc

GB00BF7M7V38 - GAM UK Equity Income Z GBP Semi Annual Accumulation

GB00BG5Q6065 - TM CRUX European Fund Z EUR Income

GB00BHBX8917 - Merian North American Equity Fund U2 GBP Acc

GB00BHCQKB55 - Threadneedle American Select Fund Z Accumulation CHF Hedged

GB00BHCQKC62 - Threadneedle American Select Fund Z Accumulation GBP Hedged

GB00BHQSS241 - Fidelity Index US Fund P GBP Accumulation Heaged

GB00BH36TH37 - VT Argonaut Absolute Return Fund Class I Institutional USD Net Acc

GB00BJJ00034 - FP CRUX European Special Situations Fund T Accumulation GBP

GB00BJS8S262 - Threadneedle Latin America Fund Z Accumulation USD

GB00BJVQNH77 - FSSA Japan Focus Fund Class E (Accumulation) GBP

GB00BJVQNJ91 - FSSA Japan Focus Fund Class E (Accumulation) USD

GB00BJZ2F867 - Threadneedle Global Select Fund Z Income GBP

GB00BJ0LFQ65 - Janus Henderson Global Financials Fund E Acc GBP

GB00BJ0LFR72 - Janus Henderson Global Financials Fund E Inc GBP

GB00BJ0LGL85 - Janus Henderson UK Alpha Fund E Acc

GB00BKKC0N87 - GAM Global Diversified Fund R GBP Inc

GB00BKK9YT38 - GAM Global Diversified Fund R GBP Acc

GB00BKPHVB38 - Threadneedle European Bond Fund Z Gross Accumulation GBP

GB00BKPHVD51 - Threadneedle Global Extended Alpha Fund Z Gross Income GBP

GB00BKPWGV34 - Artemis Corporate Bond Fund I Inc GBP

GB00BKXNG528 - Threadneedle Global Equity Income Fund Institutional X Accumulation EUR

GB00BKY4J889 - Threadneedle Global Equity Income Fund Institutional X Accumulation GBP

GB00BK6M9Z78 - M&G Investment Funds (1) - M&G Global Themes Fund Euro C Inc

GB00BK6RLD43 - Artemis US Smaller Companies Fund I Acc GBP Hedged

GB00BLLV2T10 - Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) EUR

GB00BMB48M21 - Threadneedle UK Fund L Accumulation GBP

GB00BMB48N38 - Threadneedle UK Fund L Income GBP

GB00BMHTLJ93 - Threadneedle Global Equity Income Fund Institutional Income EUR Hedged

GB00BMMV5G59 - Artemis US Extended Alpha Fund I Acc GBP

GB00BMMV5N27 - Artemis US Absolute Return Fund I Hedged Acc GBP

GB00BMMV5105 - Artemis US Select Fund I Acc GBP

GB00BMMV5766 - Artemis US Smaller Companies Fund I Acc GBP

GB00BMWB3S33 - Liontrust Global Innovation Fund B Inc GBP

GB00BM95C470 - GAM Funds - GAM Credit Opportunities (GBP) Z GBP Acc

GB00BNG64B19 - Threadneedle Global Emerging Markets Equity Fund Institutional X Income GBP

GB00BNG64C26 - Threadneedle High Yield Bond Fund Institutional X Gross Income GBP

GB00BNG64D33 - Threadneedle Sterling Corporate Bond Fund Institutional X Gross Income GBP

GB00BNG64F56 - Threadneedle Sterling Bond Fund Institutional X Gross Income GBP

GB00BNG64G63 - Threadneedle Emerging Market Bond Fund Institutional X Gross Income GBP

GB00BNG64H70 - Threadneedle Emerging Market Local Fund Institutional X Gross Income GBP

GB00BNG64772 - Threadneedle Global Equity Income Fund Institutional X Income GBP

GB00BNG64889 - Threadneedle UK Equity Income Fund Institutional X Income GBP

GB00BN4RCQ78 - First Sentier Global Listed Infrastructure Fund Class B (Income) EUR

GB00BN4RCR85 - FSSA Greater China Growth Fund Class B (Accumulation) EUR

GB00BN4RCS92 - Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) EUR

GB00BN4RCT00 - Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) EUR

GB00BPFJCX30 - Barings German Growth Trust - Class A RMB Hedged Acc

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GB00BPZ55F45 - Threadneedle High Yield Bond Fund Retail Gross Income USD Hedged

GB00BPZ55G51 - Threadneedle UK Fund Retail Accumulation GBP

GB00BPZ55H68 - Threadneedle UK Fund Retail Accumulation USD

GB00BP8S6244 - Threadneedle Monthly Extra Income Fund Z Accumulation GBP

GB00BP8XYF86 - Threadneedle Japan Fund Institutional X Income GBP

GB00BQ1SWL90 - Fidelity Asia Pacific Opportunities Fund W GBP Accumulation

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GB00BTJRPZ43 - TM CRUX European Special Situations Fund I Income GBP

GB00BTJRQ064 - TM CRUX European Special Situations Fund I Accumulation GBP

GB00BTJRQ171 - TM CRUX European Special Situations Fund I Accumulation EUR

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GB00BT6SPZ01 - Threadneedle European Select Fund Institutional Accumulation USD Hedged

GB00BVFNXP64 - Threadneedle Global Equity Income Fund Monthly Income GBP

GB00BVG2K518 - Threadneedle Global Equity Income Fund Monthly Income USD

GB00BVV27F53 - Threadneedle Global Extended Alpha Fund Z Accumulation

GB00BVV27G60 - Threadneedle Global Extended Alpha Fund Z Accumulation EUR

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GB00BVYPB156 - VT Argonaut European Alpha Fund Class I GBP Acc Hedged

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GB00BWNGXB01 - FSSA Asia All-Cap Fund Class B (Accumulation) GBP

GB00BWNGXH62 - FSSA Asia Focus Fund Class B (Accumulation) EUR

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GB00BWNGXK91 - FSSA Asia Focus Fund Class B (Accumulation) USD

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GB00BWNGX549 - FSSA Japan Focus Fund Class B (Accumulation) USD

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GB00BWTW3H86 - Threadneedle European Select Fund X Accumulation GBP

GB00BWTW3J01 - Threadneedle Japan Fund Institutional X Accumulation GBP

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GB00BW9HL132 - Artemis Global Emerging Markets Fund I Acc GBP

GB00BW9HL249 - Artemis SmartGARP Global Emerging Markets Equity Fund Class I Inc GBP

GB00BXC7YC96 - Threadneedle Global Equity Income Fund Z Accumulation CHF Hedged

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GB00BXVMKV60 - Barings German Growth Trust - Class A USD Hedged Acc

GB00BX8ZV605 - Barings German Growth Trust - Class I GBP Hedged Acc

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GB00BYQFJT88 - Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation

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GB00BYQFJZ49 - Threadneedle UK Growth & Income Fund Z Gross Acc GBP

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GB00BYQJ5G92 - GAM Funds - GAM Credit Opportunities (GBP) Institutional GBP Acc

GB00BYQJ5H00 - GAM Funds - GAM Emerging Equity Institutional GBP Acc

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GB00BYQRBT82 - M&G Global Floating Rate High Yield Fund Euro B-H Acc

GB00BYRPGV84 - Fidelity MoneyBuilder Balanced Y Acc

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GB00BYSYZM80 - Fidelity MoneyBuilder Dividend Fund W Monthly Income

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GB00BYSZ0151 - Artemis US Extended Alpha Fund I Hedged Acc GBP

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GB00BYX3VJ90 - Threadneedle American Select Fund Institutional X Accumulation GBP

GB00BYX3VL13 - Threadneedle Global Bond Fund Institutional X Gross Accumulation GBP

GB00BYX3VM20 - Threadneedle Global Extended Alpha Fund Institutional X Accumulation GBP

GB00BYX3VN37 - Threadneedle High Yield Bond Fund Institutional X Gross Accumulation GBP

GB00BYX3VP50 - Threadneedle Sterling Bond Fund Institutional X Gross Accumulation GBP

GB00BYX3VQ67 - Threadneedle Sterling Fund Institutional X Gross Accumulation GBP

GB00BYX3VS81 - Threadneedle Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP

GB00BYX3VT98 - Threadneedle UK Fund Institutional X Accumulation GBP

GB00BYX4L369 - Threadneedle Pan European Focus Fund Z Accumulation EUR

GB00BYX4L476 - Threadneedle Pan European Focus Fund Z Accumulation CHF

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GB00BYX4L690 - Threadneedle Pan European Focus Fund Retail Income EUR

GB00BYX4L708 - Threadneedle Global Extended Alpha Fund Retail Income GBP

GB00BYX4L815 - Threadneedle Global Extended Alpha Fund Retail Income EUR

GB00BY2ZMR17 - Barings Europe Select Trust - Class I EUR Acc

GB00BY2ZN893 - Barings German Growth Trust - Class I EUR Acc

GB00BY9D7B75 - FSSA Japan Focus Fund Class B Hedged (Accumulation) GBP

GB00BZCCYF18 - FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR

GB00BZCCYG25 - FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP

GB00BZCCYH32 - FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP

GB00BZCCYL77 - FSSA All China Fund Class B (Accumulation) USD

GB00BZCCYN91 - FSSA All China Fund Class B (Accumulation) GBP

GB00BZ2GRS78 - Threadneedle Pan European Focus Fund Institutional X Accumulation GBP

GB00BZ2GRY39 - Threadneedle UK Mid 250 Fund Institutional X Accumulation GBP

GB00BZ2GR109 - Threadneedle Asia Fund Institutional X Accumulation GBP

GB00BZ4CQL94 - Threadneedle US Equity Income Fund Z Income CHF Hedged

GB00BZ563H55 - Threadneedle US Equity Income Fund Retail Income GBP

GB00BZ563J79 - Threadneedle US Equity Income Fund Retail Income USD

GB00BZ563M09 - Threadneedle US Equity Income Fund Z Income USD

GB00BZ563N16 - Threadneedle US Equity Income Fund Z Income EUR

GB00BZ563P30 - Threadneedle US Equity Income Fund Z Income GBP

GB00BZ563Q47 - Threadneedle US Equity Income Fund Institutional Income GBP

GB00BZ563R53 - Threadneedle US Equity Income Fund Institutional Income EUR Hedged

GB00BZ563S60 - Threadneedle US Equity Income Fund Institutional Income USD

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GB00BZ6TF223 - Threadneedle US Equity Income Fund Retail Income EUR

GB00BZ8GV678 - FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP

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GB00B0GDXT21 - Threadneedle American Select Fund Retail Income GBP

GB00B0GDXX66 - Threadneedle American Smaller Companies Fund(US) Retail Income GBP

GB00B0GHCC05 - Threadneedle European Smaller Companies Fund Retail Income GBP

GB00B0MY6Z69 - BNY Mellon Asian Income Fund Sterling Income

GB00B0MY7199 - BNY Mellon Asian Income Fund Institutional Income

GB00B0MY7207 - BNY Mellon Asian Income Fund Institutional Accumulation

GB00B0TY6S22 - Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) GBP

GB00B0TY6V50 - Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP

GB00B0WGY707 - Threadneedle American Smaller Companies Fund(US) Retail Accumulation EUR

GB00B0WHK191 - Threadneedle Emerging Market Bond Fund Retail Income EUR

GB00B0WHN872 - Threadneedle Global Select Fund Retail Accumulation EUR

GB00B0WHP703 - Threadneedle Japan Fund Retail Accumulation EUR

GB00B0WH8D75 - Threadneedle Dollar Bond Fund Retail Gross Accumulation EUR

GB00B0WH9Y53 - Threadneedle Emerging Market Bond Fund Retail Gross Accumulation EUR

GB00B0WJ2D10 - Threadneedle Latin America Fund Retail Accumulation EUR

GB00B0YZH104 - Threadneedle Emerging Market Bond Fund Retail Income USD

GB00B01CWZ36 - Threadneedle Pan European Focus Fund Retail Accumulation GBP

GB00B01FD488 - Threadneedle Pan European Focus Fund Institutional Accumulation GBP

GB00B01HLH36 - Threadneedle Pan European Focus Fund Retail Accumulation EUR

GB00B01HLJ59 - Threadneedle Pan European Focus Fund Institutional Accumulation EUR

GB00B02QB917 - Threadneedle UK Extended Alpha Fund Retail Accumulation GBP

GB00B04H0T52 - Liontrust Russia Fund A Acc GBP

GB00B04H0Y06 - Liontrust China Fund A Acc GBP

GB00B05NC857 - Fidelity Strategic Bond Fund

GB00B1CKQF12 - Janus Henderson Global Financials Fund A Acc EUR

GB00B1CKS446 - Janus Henderson Global Financials Fund A Acc USD

GB00B1DD8C08 - Threadneedle Global Emerging Markets Equity Fund Institutional X Accumulation USD

GB00B1FQWX62 - Threadneedle Dollar Bond Fund Retail Income USD

GB00B1FXTF86 - Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP

GB00B1FXTG93 - Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP

GB00B1F76L55 - First Sentier Global Property Securities Fund Class A (Accumulation) GBP

GB00B1F76M62 - First Sentier Global Property Securities Fund Class A (Income) GBP

GB00B1F76N79 - First Sentier Global Property Securities Fund Class B (Accumulation) GBP

GB00B1F76P93 - First Sentier Global Property Securities Fund Class B (Income) GBP

GB00B1H05049 - M&G Optimal Income Fund Sterling A Inc

GB00B1H05155 - M&G Optimal Income Fund Sterling A Acc

GB00B1PRWC80 - Threadneedle China Opportunities Fund Retail Accumulation USD

GB00B1PRWF12 - Threadneedle China Opportunities Fund Institutional Accumulation GBP

GB00B1PRWG29 - Threadneedle China Opportunities Fund Institutional Accumulation EUR

GB00B1PRWJ59 - Threadneedle China Opportunities Fund Institutional Accumulation USD

GB00B1PRW734 - Threadneedle China Opportunities Fund Retail Accumulation GBP

GB00B1PRW957 - Threadneedle China Opportunities Fund Retail Accumulation EUR

GB00B1RXYT55 - M&G Investment Funds (1) - M&G Global Themes Fund USD A Acc

GB00B1WSBW73 - Janus Henderson Credit Alpha Fund Z Acc

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GB00B1XG9G04 - Merian North American Equity Fund R GBP Acc

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GB00B1YW3T83 - Threadneedle Global Equity Income Fund Institutional Accumulation GBP

GB00B1YW3W13 - Threadneedle Global Equity Income Fund Retail Accumulation GBP

GB00B1Z2MW38 - Threadneedle Global Equity Income Fund Retail Income GBP

GB00B1Z2MX45 - Threadneedle Global Equity Income Fund Institutional Income GBP

GB00B10SJC56 - Threadneedle Global Emerging Markets Equity Fund Institutional Accumulation GBP

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IE00BB2CV293 - Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares

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IE00BB36BV97 - Legg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged)

IE00BB36C725 - Baillie Gifford Worldwide Global Alpha Choice Fund Class B GBP Inc

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IE00BB7N4C80 - BNY Mellon Long-Term Global Equity Fund USD W Acc Hedged

IE00BB7N4179 - BNY Mellon Brazil Equity Fund EUR H Acc Hedged

IE00BB7N4393 - BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged

IE00BB7N4625 - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged

IE00BB7N4955 - BNY Mellon Global Opportunities Fund EUR H Acc Hedged

IE00BCBHYM33 - PIMCO GIS Capital Securities Fund Administrative USD Accumulation

IE00BCBHYN40 - PIMCO GIS Capital Securities Fund Administrative USD Income

IE00BCBHYP63 - PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation

IE00BCBHZC00 - InRIS Parus Fund Class I USD

IE00BCBHZD17 - InRIS Parus Fund Class C USD

IE00BCBHZF31 - InRIS Parus Fund Class I GBP Hedged

IE00BCBHZH54 - InRIS Parus Fund Class I CHF Hedged

IE00BCBHZ754 - InRIS Parus Fund Class I Euro Hedged

IE00BCBHZ861 - InRIS Parus Fund Class C Euro Hedged

IE00BCBHZ978 - InRIS Parus Fund Class I Euro Unhedged

IE00BCBJGL26 - Lazard Emerging Markets Debt Blend Fund A Dist GBP

IE00BCCW0P20 - Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units

IE00BCCW0R44 - Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units

IE00BCCW0T67 - Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units

IE00BCCW0V89 - Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units

IE00BCCW5K20 - PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income

IE00BCCW5L37 - PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income

IE00BCDBWW94 - Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Income

IE00BCDBWX02 - Polar Capital Funds PLC - Polar Capital Global Convertible Fund R Accumulation

IE00BCDBX261 - Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income

IE00BCDBX378 - Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation

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IE00BCDYX925 - Neuberger Berman High Yield Bond Fund Class CHF I2 Accumulating - Hedged

IE00BCDYZB81 - Neuberger Berman US Real Estate Securities Fund Class ZAR B Accumulating - Hedged

IE00BCDYZD06 - Neuberger Berman US Real Estate Securities Fund Class ZAR C2 Accumulating - Hedged

IE00BCDYZG37 - Neuberger Berman US Real Estate Securities Fund Class ZAR T Accumulating - Hedged

IE00BCDZ0167 - Neuberger Berman US Multi Cap Opportunities Fund Class AUD T Accumulating - Hedged

IE00BCDZ0381 - Neuberger Berman US Multi Cap Opportunities Fund Class USD B Accumulating

IE00BCDZ0506 - Neuberger Berman US Multi Cap Opportunities Fund Class USD C2 Accumulating

IE00BCDZ0720 - Neuberger Berman US Multi Cap Opportunities Fund Class USD T Accumulating

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IE00BCFFRG87 - Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares

IE00BCFFRK24 - Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Distribution Shares

IE00BCFFR913 - Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares

IE00BCFFTG28 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD I3 Distributing

IE00BCFFV006 - Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class USD I5 Accumulating

IE00BCLWRG39 - iShares MSCI Japan USD Hedged

IE00BCQNQK89 - Legg Mason Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e)

IE00BCRYMD54 - Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Acc

IE00BCRYMF78 - Polar Capital Financial Opportunities Fund Class R GBP Acc

IE00BCRYMG85 - Polar Capital Financial Opportunities Fund Class R EUR Acc

IE00BCRYMH92 - Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc

IE00BCRYMJ17 - Polar Capital Financial Opportunities Fund Class I GBP Acc

IE00BCRYMK22 - Polar Capital Financial Opportunities Fund Class I EUR Acc

IE00BCRY5Q93 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR

IE00BCRY5R01 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP

IE00BCRY5T25 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD

IE00BCRY5V47 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD

IE00BCV7N601 - PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Accumulation

IE00BCZNPY67 - FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating

IE00BCZNWT08 - Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc

IE00BCZNWW37 - Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc

IE00BCZNWY50 - Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc

IE00BCZNXN11 - Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc

IE00BCZNX087 - Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc

IE00BCZNX194 - Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc

IE00BCZNX202 - Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc

IE00BCZNX426 - Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc

IE00BCZQBF89 - Osmosis Resource Efficient European Equities Fund Class F

IE00BCZQBG96 - Osmosis Resource Efficient European Equities Fund Class G

IE00BCZQ7R24 - Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc

IE00BCZQ7S31 - Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged

IE00BCZQ7T48 - Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc

IE00BCZRR312 - KBI Funds ICAV - KBI Water Fund Class C USD

IE00BC1J0L00 - Barings European High Yield Bond Fund E EUR Accumulating Shares

IE00BC1J0M17 - Barings European High Yield Bond Fund E EUR Distribution Shares

IE00BC1J0N24 - Barings European High Yield Bond Fund E GBP Accumulating Shares

IE00BC1J0Q54 - Barings European High Yield Bond Fund E USD Accumulating Shares

IE00BC1J0S78 - Barings European High Yield Bond Fund E CHF Accumulating Shares

IE00BC1J1B76 - Barings Global Senior Secured Bond Fund E USD Distribution Shares

IE00BC1J1R37 - Barings Global High Yield Bond Fund E EUR Accumulating Shares

IE00BC1J1S44 - Barings Global High Yield Bond Fund E EUR Distribution Shares

IE00BC1J1T50 - Barings Global High Yield Bond Fund E GBP Accumulating Shares

IE00BC1J1W89 - Barings Global High Yield Bond Fund E USD Accumulating Shares

IE00BC1J1X96 - Barings Global High Yield Bond Fund E USD Distribution Shares

IE00BC1J1Y04 - Barings Global High Yield Bond Fund E CHF Accumulating Shares

IE00BC1J1Z11 - Barings Global High Yield Bond Fund E CHF Distribution Shares

IE00BC1J1399 - Barings European High Yield Bond Tranche I CHF Accumulating Shares

IE00BC1J1514 - Barings Global Senior Secured Bond Fund E EUR Accumulating Shares

IE00BC1J1738 - Barings Global Senior Secured Bond Fund E GBP Accumulating Shares

IE00BC1J2G96 - Barings Global Senior Secured Bond Fund F EUR Accumulating Shares

IE00BC1J2L40 - Barings Global Senior Secured Bond Fund F GBP Accumulating Shares

IE00BC1J2470 - Barings Global High Yield Bond Fund B CHF Accumulating Shares

IE00BC1J2694 - Barings Global High Yield Bond Fund C CHF Accumulating Shares

IE00BC1J2819 - Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares

IE00BC7GWF39 - Vulcan Value Equity USD Acc

IE00BC7GWG46 - Vulcan Value Equity USD II Acc

IE00BC7GWK81 - Vulcan Value Equity USD II Inc

IE00BC7GWM06 - Vulcan Value Equity GBP Acc

IE00BC7GWN13 - Vulcan Value Equity GBP II Acc

IE00BC7GWQ44 - Vulcan Value Equity GBP II Inc

IE00BC9S3W16 - FTGF Western Asset Macro Opportunities Bond Fund Premier Class US$ Accumulating

IE00BC9S3Z47 - FTGF Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating

IE00BDBBNM56 - Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist

IE00BDBBQL54 - PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income

IE00BDBBQM61 - PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Income

IE00BDBBRD46 - PIMCO GIS US Investment Grade Corporate Bond Fund Institutional EUR (Hedged) Accumulation

IE00BDBBRG76 - PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II

IE00BDBBWZ19 - PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income

IE00BDBRBS56 - First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc

IE00BDBRBT63 - First Sentier Responsible Listed Infrastructure Fund Class VI USD Acc

IE00BDBRBV85 - First Sentier Responsible Listed Infrastructure Fund Class VI GBP Inc

IE00BDBRBW92 - First Sentier Responsible Listed Infrastructure Fund Class E USD Acc

IE00BDBRBX00 - First Sentier Responsible Listed Infrastructure Fund Class E EUR Acc

IE00BDBRBY17 - First Sentier Responsible Listed Infrastructure Fund Class E GBP Inc

IE00BDBSSJ81 - PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Accumulation

IE00BDBVWG26 - AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap USD

IE00BDBVWH33 - AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis Qtr USD

IE00BDBVWJ56 - AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR

IE00BDBVWK61 - AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Cap EUR (H)

IE00BDBVWL78 - AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon A Dis EUR (H)

IE00BDBVWR31 - AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Cap EUR (H)

IE00BDBVWS48 - AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon E Dis EUR (H)

IE00BDBVWT54 - AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Cp USD

IE00BDBVWV76 - AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Distribution USD

IE00BDBVWW83 - AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb F Cp EUR H

IE00BDBY8G37 - AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution EUR (Hedged)

IE00BDBY8M96 - AXA IM World Access Vehicle ICAV - AXA IM ACT US Short Duration High Yield Low Carbon I Cap USD

IE00BDBY8P28 - AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Capitalisation EUR (Hedged)

IE00BDB16154 - Neuberger Berman Global Sustainable Value Fund GBP P Accumulating - Unhedged

IE00BDB4ZH30 - PIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation

IE00BDB4ZZ12 - Comgest Growth China EUR I Acc

IE00BDB47662 - Wellington Global Impact Fund USD S Ac

IE00BDB5PH64 - HSBC UCITS AdvantEdge Fund Euro H

IE00BDB5PJ88 - HSBC UCITS AdvantEdge Fund Sterling H

IE00BDB5PL01 - HSBC UCITS AdvantEdge Fund US Dollar H

IE00BDB5QD91 - BNY Mellon Global Bond Fund USD W (Acc.)

IE00BDB5QQ21 - BNY Mellon European Credit Fund EUR W Acc

IE00BDB5R146 - BNY Mellon Euroland Bond Fund EUR W Acc

IE00BDB53S31 - Heptagon Fund plc - Driehaus US Micro Cap Equity Fund CEH EUR Acc

IE00BDB53V69 - Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc

IE00BDB53728 - Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc

IE00BDB54B39 - Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IEH EUR Acc

IE00BDB54R98 - Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc

IE00BDB54W42 - Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc

IE00BDB54460 - Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund ID USD Inc

IE00BDB7J362 - PIMCO GIS Global High Yield Bond Fund Investor USD Accumulation

IE00BDB7J701 - FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Accumulating

IE00BDB77545 - Man GLG Global Emerging Markets Debt Total Return Class I H EUR Net - Dist A

IE00BDB77768 - Man GLG Global Emerging Markets Debt Total Return Class IMF H EUR Dist

IE00BDCJYF87 - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged

IE00BDCJYG94 - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Inc Hedged

IE00BDCJYK31 - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged)

IE00BDCJYP85 - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc

IE00BDCJY700 - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Acc

IE00BDCJY817 - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Inc

IE00BDCJZD39 - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged

IE00BDCJZF52 - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged

IE00BDCJZJ90 - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.)

IE00BDCJZQ67 - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged

IE00BDCJZV11 - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged)

IE00BDCJZ228 - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc

IE00BDCJZ442 - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc

IE00BDCJZ558 - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc

IE00BDCJZ889 - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged

IE00BDCJZ996 - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged

IE00BDCK0W08 - Chiron Global Opportunities Fund A1 USD Non-Distributing

IE00BDCK0X15 - Chiron Global Opportunities Fund A1 USD Distributing

IE00BDCK0Y22 - Chiron Global Opportunities Fund A1 EUR Non-Distributing

IE00BDCK0Z39 - Chiron Global Opportunities Fund A1 EUR Distributing

IE00BDCK1055 - Chiron Global Opportunities Fund I USD Non-Distributing

IE00BDCK1162 - Chiron Global Opportunities Fund I USD Distributing

IE00BDCK1279 - Chiron Global Opportunities Fund I EUR Non-Distributing

IE00BDCK1386 - Chiron Global Opportunities Fund I EUR Distributing

IE00BDCK1493 - Chiron Global Opportunities Fund X USD Non-Distributing

IE00BDCK1501 - Chiron Global Opportunities Fund X USD Distributing

IE00BDCK1618 - Chiron Global Opportunities Fund Y USD Non-Distributing

IE00BDCK1725 - Chiron Global Opportunities Fund Y USD Distributing

IE00BDCLPN92 - PGIM QMA Emerging Markets All Cap Equity Fund CHF P Accumulation

IE00BDCLPQ24 - PGIM Absolute Return Fund EUR-Hedged F Accumulation

IE00BDCLPR31 - PGIM Absolute Return Fund GBP-Hedged F Distribution

IE00BDCLQ470 - PGIM QMA Global Select Core Equity CHF P Acc

IE00BDCRG239 - PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income

IE00BDCRKK94 - PineBridge Asia ex Japan Equity Fund Class A2HD Inc

IE00BDCRQ451 - FTGF Martin Currie Asia Long-Term Unconstrained Fund Class A US$ Accumulating

IE00BDCR0092 - PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation

IE00BDCXSH02 - Vanguard Global Small-Cap Index Fund EUR Dist

IE00BDCXSJ26 - PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation

IE00BDCY1W99 - Man AHL TargetRisk Class INU USD

IE00BDCY1X07 - Man AHL TargetRisk Class INU H EUR

IE00BDCY1Y14 - Man AHL TargetRisk Class INU H CHF

IE00BDCY2C68 - Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc

IE00BDCY2H14 - TC New Horizon Global Balanced Fund Class E Shares EUR Acc

IE00BDCY2J38 - TC New Horizon Global Balanced Fund Class E Shares GBP ACC

IE00BDCY2N73 - Baillie Gifford Worldwide Positive Change Fund Class B USD Acc

IE00BDCY2719 - Baillie Gifford Worldwide Emerging Markets All Cap Fund Class B USD Acc

IE00BDCY2933 - Baillie Gifford Worldwide Emerging Markets All Cap Fund Class B EUR Acc

IE00BDC3ND11 - Neuberger Berman Uncorrelated Strategies Fund Class EUR A Accumulating-Hedged

IE00BDC3NF35 - Neuberger Berman Uncorrelated Strategies Fund Class EUR M Accumulating-Hedged

IE00BDC5DB54 - Lazard US Equity Concentrated Fund C Acc GBP

IE00BDDK0411 - PGIM Global Corporate Bond Fund GBP-Hedged I Distribution Class

IE00BDDK0528 - PGIM US Corporate Bond Fund GBP-Hedged I Distribution

IE00BDDK0965 - PGIM Emerging Market Local Currency Debt GBP I Distribution

IE00BDDNB708 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class GBP I Accumulating

IE00BDDN6G46 - PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class

IE00BDDN6P37 - PGIM Absolute Return Fund GBP-Hedged I Distribution

IE00BDDRDX22 - PGIM Absolute Return Fund JPY-Hedged II Accumulation

IE00BDDRHC98 - BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc

IE00BDDRHD06 - BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc

IE00BDDRH300 - BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc

IE00BDDRH524 - BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A USD Acc

IE00BDDRH748 - BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc

IE00BDDRH854 - BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc

IE00BDDVSF13 - Jupiter Global Fixed Income Fund L (USD) Income (F)

IE00BDDWGC76 - Neuberger Berman US Equity Index PutWrite Fund USD A Accumulating Class

IE00BDDWGF08 - Neuberger Berman US Equity Index PutWrite Fund USD Z Accumulating Class

IE00BDDWG831 - Neuberger Berman US Equity Index PutWrite Fund USD I Accumulating Class

IE00BDDW9061 - PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class

IE00BDDW9178 - PGIM Global Corporate Bond Fund USD A Accumulation Class

IE00BDDW9392 - PGIM Emerging Market Local Currency Debt EUR I Accumulation

IE00BDDW9731 - PGIM Emerging Market Local Currency Debt USD A Accumulation

IE00BDD0JT93 - Shenkman Global Convertible Bond Fund Class A (Institutional) GBP Hedged Accumulating

IE00BDD0N532 - Lazard European Alternative Fund AP Acc USD Hedged

IE00BDD0SS10 - Vanguard U.S. Government Bond Index Fund GBP Hedged Dist

IE00BDD1LK71 - Acadian Global Managed Volatility Equity UCITS H USD Accumulation

IE00BDD1PH23 - Lazard Emerging Markets Debt Unrestricted Blend Fund K Acc GBP

IE00BDD2B004 - PIMCO GIS Euro Credit Fund Institutional EUR Income II

IE00BDD2F427 - PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II

IE00BDD48V65 - PGIM Broad Market U.S. High Yield Bond Fund GBP - Hedged I Distribution

IE00BDD48Z04 - PGIM Jennison US Growth Fund USD P Accumulation

IE00BDD7MQ86 - PIMCO SELECT EM Fixed Maturity Duration Hedged Fund Investor USD Income

IE00BDD8LJ77 - PineBridge Global Dynamic Asset Allocation Fund Class Y2HD

IE00BDD86369 - Aspect Systematic Global Macro Fund A USD Institutional Accumulation

IE00BDD86583 - Aspect Systematic Global Macro Fund C GBP Institutional Accumulation

IE00BDD9NW77 - Principal Global Investors Funds - Post Short Duration High Yield Fund A Inc USD

IE00BDD95Q56 - Lazard Emerging Markets Equity Fund B Acc EUR Hedged

IE00BDFBJB28 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD M Distributing

IE00BDFBJC35 - Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class USD C1 Accumulating

IE00BDFBJD42 - Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class USD M Accumulating

IE00BDFBJF65 - Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class USD M Distributing

IE00BDFBJ677 - Neuberger Berman Corporate Hybrid Bond Fund USD C1 Accumulating Class

IE00BDFBJ784 - Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class

IE00BDFBJ891 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD C1 Accumulating

IE00BDFBJ909 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD M Accumulating

IE00BDFBKC08 - Neuberger Berman Global Bond Fund Class USD M Accumulating

IE00BDFBKF39 - Neuberger Berman US Multi Cap Opportunities Fund Class USD C1 Accumulating

IE00BDFBKG46 - Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating

IE00BDFBKH52 - Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing

IE00BDFBKM06 - Neuberger Berman Global High Yield SDG Engagement Fund USD M Distributing Class

IE00BDFBKN13 - Neuberger Berman High Yield Bond Fund Class USD M Distributing

IE00BDFBKQ44 - Neuberger Berman Short Duration Emerging Market Debt Fund Class USD M Accumulating

IE00BDFBKR50 - Neuberger Berman Short Duration Emerging Market Debt Fund Class USD M Distributing

IE00BDFBKS67 - Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD C1 Acc

IE00BDFBKT74 - Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD M Acc

IE00BDFBKV96 - Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD M Dis

IE00BDFBLB65 - Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class

IE00BDFBLK56 - Neuberger Berman Us Real Estate Securities Fund Class USD C1 Accumulating

IE00BDFBLQ19 - Neuberger Berman Strategic Income Fund Class USD C1 Accumulating

IE00BDFBLR26 - Neuberger Berman Strategic Income Fund USD M Distributing Class

IE00BDFB5D65 - Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc

IE00BDFB5F89 - Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc

IE00BDFB5K33 - Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution

IE00BDFB5M56 - Vanguard Global Corporate Bond Index Fund GBP Hedged Acc

IE00BDFB5N63 - Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation

IE00BDFB5P87 - Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation

IE00BDFB5T26 - Vanguard Global Corporate Bond Index Fund USD Hedged Acc

IE00BDFB6W20 - Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc

IE00BDFB6X37 - Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc

IE00BDFB7290 - Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc

IE00BDFB7308 - Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc

IE00BDFB7639 - Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc

IE00BDFC6D62 - FTGF Martin Currie Global Emerging Markets Fund Class X US$ Accumulating

IE00BDFC6F86 - FTGF Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating

IE00BDFDLH83 - Sanlam Real Assets Fund Class B GBP Accumulation

IE00BDFDLJ08 - Sanlam Real Assets Fund Class D GBP Income

IE00BDFDLK13 - Sanlam Real Assets Fund Class DH USD Income

IE00BDFDL125 - Sanlam Real Assets Fund Class A GBP Income

IE00BDFDPD26 - Neuberger Berman Strategic Income Fund Class SGD I (Monthly) Distributing - Hedged

IE00BDFD2T74 - HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHEUR

IE00BDFD3271 - HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR

IE00BDFD9C92 - BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc

IE00BDFF1S55 - Man GLG Japan CoreAlpha Equity Class IXX H EUR Dist

IE00BDFF1T62 - Man GLG Japan CoreAlpha Equity Class IXX H GBP Dist

IE00BDFF1V84 - Man GLG Japan CoreAlpha Equity Class IXX H USD Dist

IE00BDFF1Y16 - Man GLG Japan CoreAlpha Equity Class IXX USD Dist

IE00BDFKFJ98 - TT Asia ex Japan Equity Fund Class E2 GBP Accumulation

IE00BDFKF445 - Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units

IE00BDFKF882 - TT Asia ex Japan Equity Fund Class A2 USD Accumulation

IE00BDFK2Z48 - Goldman Sachs Euro Standard VNAV Fund Institutional Accumulation Class

IE00BDFK3066 - Goldman Sachs Euro Standard VNAV Fund X Accumulation Class

IE00BDFK3173 - Goldman Sachs Euro Standard VNAV Fund R Accumulation Class

IE00BDFK3280 - Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class

IE00BDFK3397 - Goldman Sachs US$ Standard VNAV Fund X Accumulation Class

IE00BDFK3405 - Goldman Sachs US$ Standard VNAV Fund R Accumulation Class

IE00BDFMZG20 - Odey Allegra International AUD Accumulation

IE00BDFSQF67 - iShares Green Bond Index Fund (IE) Flexible Dist EUR

IE00BDFVDR63 - iShares US Index Fund (IE) Institutional Acc EUR

IE00BDFYTW24 - PIMCO GIS Income Fund R Class EUR (Hedged) Income

IE00BDF5KX37 - PGIM Jennison Emerging Markets Equity Fund USD I Accumulation

IE00BDGJFB72 - Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C GBP ND

IE00BDGNWB83 - New Capital Wealthy Nations Bond Fund USD X Acc

IE00BDGNWC90 - New Capital Wealthy Nations Bond Fund GBP I Acc

IE00BDGNWD08 - New Capital US Growth Fund USD X Acc

IE00BDGNWG39 - New Capital US Growth Fund EUR Inst Acc

IE00BDGNWH46 - New Capital Dynamic European Equity Fund EUR X Acc

IE00BDGNWL81 - New Capital China Equity Fund USD X Acc

IE00BDGNWP20 - New Capital China Equity Fund GBP Inst Inc

IE00BDGNW632 - New Capital Global Value Credit Fund USD X Acc

IE00BDGNW749 - New Capital Global Value Credit Fund CHF Inst Acc

IE00BDGSPT20 - New Capital Wealthy Nations Bond Fund HKD Ord Inc

IE00BDGSPV42 - New Capital US Growth Fund HKD Ord Acc

IE00BDGSPW58 - New Capital Global Equity Conviction Fund USD X Acc

IE00BDGTG145 - KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD

IE00BDGV0J60 - GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating

IE00BDGV0K75 - GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating

IE00BDGV0L82 - GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating

IE00BDGV0M99 - GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating

IE00BDHBGW08 - PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income

IE00BDHBH503 - Neuberger Berman Corporate Hybrid Bond Fund USD I Accumulating Class

IE00BDHBH610 - Neuberger Berman Corporate Hybrid Bond Fund USD A Monthly Distributing Class

IE00BDHBH727 - Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

IE00BDHBH834 - Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class

IE00BDHFVZ02 - Lazard US Equity Concentrated Fund B Dist USD

IE00BDHFW024 - Lazard US Equity Concentrated Fund C Acc EUR

IE00BDHFW248 - Lazard US Equity Concentrated Fund C Dist USD

IE00BDHF1S36 - Man GLG Global Emerging Markets Local Currency Rates Class I H EUR Dist

IE00BDHSR399 - Magna Umbrella Fund plc - Magna Emerging Markets Fund B CAD Acc

IE00BDHSR514 - Magna Umbrella Fund plc - Magna Emerging Markets Fund B USD Acc

IE00BDHSR951 - Magna Umbrella Fund plc - Magna Emerging Markets Fund Z USD Acc

IE00BDHXQY81 - Stone Harbor Investment Funds Plc - Emerging Markets Debt Explorer Fund I EUR Acc

IE00BDH6RQ67 - UTI India Dynamic Equity EURO Retail

IE00BDH6RS81 - Lazard US Equity Concentrated Fund B Acc USD

IE00BDH6RW28 - UTI Indian Fixed Income Fund Euro Super Institutional Class

IE00BDJ0BS65 - Lazard Emerging Markets Debt Blend Fund B Acc USD

IE00BDQYPB20 - iShares Emerging Markets Index Fund (IE) Institutional Acc USD Hedged

IE00BDQZFF92 - Man GLG Global Emerging Markets Bond Class IF H EUR

IE00BDRJLJ65 - Federated Hermes Global Small Cap Equity Fund Class X EUR Accumulating

IE00BDRJ2158 - PGIM Global Total Return Bond Fund GBP Hedged I Distribution Class

IE00BDRKGH20 - Neuberger Berman US Equity Index PutWrite Fund SGD A Monthly Distributing Class

IE00BDRKGR28 - Neuberger Berman Corporate Hybrid Bond Fund USD I2 Accumulating Class

IE00BDRKGS35 - Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class

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IE00BDRKST89 - Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DN H EUR Shares Acc

IE00BDRKSV02 - Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DN H NOK Shares Acc

IE00BDRKSW19 - Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DN H SEK Shares Acc

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IE00BDRKSZ40 - Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DNF USD Shares

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IE00BDRKT177 - Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H EUR Shares Acc

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IE00BDRKT623 - Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INF H EUR Shares Acc

IE00BDRKT730 - Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INF USD Shares Acc

IE00BDRK7H99 - iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR

IE00BDRK7J14 - iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR

IE00BDRK7L36 - iShares Europe Index Fund (IE) D Acc EUR

IE00BDRK7P73 - iShares Developed Real Estate Index Fund (IE) D Acc EUR

IE00BDRK7R97 - iShares Pacific Index Fund (IE) D Acc EUR

IE00BDRK7T12 - iShares Japan Index Fund (IE) D Acc EUR

IE00BDRM7756 - FSSA China Growth Fund Class V (Distributing) USD

IE00BDRM7863 - FSSA China Growth Fund Class VI (Distributing) GBP

IE00BDRVT323 - Man Funds VI plc Man GLG European Equity Alternative INZ EUR

IE00BDRVT430 - Man Funds VI plc Man GLG European Equity Alternative INZ H USD

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IE00BDRV1W51 - KLS Arete Macro Fund Class F EUR Acc

IE00BDRV1X68 - KLS Arete Macro Fund Class F GBP Acc

IE00BDRXG821 - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-Accumulation

IE00BDR0JY05 - Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation

IE00BDR0R792 - Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation

IE00BDR0R800 - Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation

IE00BDR08N26 - iShares Europe ex-UK Index Fund (IE) D Dist EUR

IE00BDR5J129 - Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K EUR UnHAcc

IE00BDSFFW44 - Merian Global Dynamic Bond Fund C2 USD Inc F

IE00BDSFFX50 - Jupiter Emerging Market Debt Income Fund C2 USD Inc (F)

IE00BDSFG099 - Jupiter China Equity Fund C2 USD Acc

IE00BDSTPS26 - PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation

IE00BDS67870 - Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Allocation Fund Class I EUR Acc

IE00BDTMDT74 - PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation

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IE00BDTMQ100 - Wellington FinTech Fund USD D Ac

IE00BDTMQ217 - Wellington FinTech Fund USD N Ac

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IE00BDTMQ431 - Wellington FinTech Fund USD ED Ac

IE00BDTMQ548 - Wellington FinTech Fund USD EN Ac

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IE00BDTYHZ78 - Osmosis Resource Efficient Core Equity Fund Class C USD

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IE00BDTYJG20 - Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation

IE00BDTYJH37 - Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation

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IE00BDT57S37 - PIMCO GIS Low Duration Income Fund Institutional Income

IE00BDT57T44 - PIMCO GIS Low Duration Income Fund E Class Accumulation

IE00BDT57V65 - PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation

IE00BDT57Y96 - PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation

IE00BDT57Z04 - PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income

IE00BDT58133 - PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation

IE00BDT58240 - PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income

IE00BDT6DH77 - U Access (IRL) Cheyne Arbitrage UCITS B EUR Acc

IE00BDT6DM21 - U Access (IRL) Cheyne Arbitrage UCITS C EUR Acc

IE00BDVJF782 - Lazard Emerging Markets Local Debt Fund A Acc EUR

IE00BDVJ5S92 - Man GLG Credit Multi-Strategy Alternative Fund Class IN H SEK Accumulation

IE00BDVJ5T00 - Man GLG Credit Multi-Strategy Alternative Fund Class DN H EUR Accumulation

IE00BDVJ9G50 - Man GLG Strategic Bond I EUR H

IE00BDW02C44 - Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund GBPH-I Income

IE00BDX8CP03 - Lazard Emerging Markets Equity Fund A Acc GBP

IE00BDX8CQ10 - Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged

IE00BDZDGK65 - FTGF ClearBridge US Appreciation Fund Class X Euro Accumulating

IE00BDZD4M44 - J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares

IE00BDZD4R98 - JOHCM European Concentrated Value B SGD Hedged Inc

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IE00BDZQRF72 - Comgest Growth Japan EUR X H Acc

IE00BDZQRG89 - Comgest Growth Latin America EUR Z Acc

IE00BDZQR023 - Comgest Growth Asia EUR Z Acc

IE00BDZQR247 - Comgest Growth Emerging Markets EUR Z Inc

IE00BDZQR353 - Comgest Growth Emerging Markets USD Z Acc

IE00BDZQR460 - Comgest Growth Emerging Markets USD Z Inc

IE00BDZQR577 - Comgest Growth Europe EUR Z Inc

IE00BDZQR684 - Comgest Growth Europe Smaller Companies EUR Z Acc

IE00BDZQR791 - Comgest Growth America EUR Z Acc

IE00BDZRNT61 - Neuberger Berman Emerging Market Debt - Local Currency Fund Class GBP I Accumulating

IE00BDZRPS94 - iShares US Corporate Bond Index Fund (IE) D Acc EUR

IE00BDZRS805 - iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR

IE00BDZRWQ63 - Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF A Accumulating

IE00BDZRWR70 - Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF A Distributing

IE00BDZRWS87 - Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF I Accumulating

IE00BDZRWT94 - Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF I Distributing

IE00BDZRWV17 - Neuberger Berman Short Duration Emerging Market Debt Fund Class CHF I2 Accumulating

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IE00BDZRXL83 - Neuberger Berman Short Duration Emerging Market Debt Fund Class JPY I Distributing

IE00BDZRXR46 - Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A Accumulating

IE00BDZRXS52 - Neuberger Berman Short Duration Emerging Market Debt Fund Class USD A Distributing

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IE00BDZRXW98 - Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I Distributing

IE00BDZRXY13 - Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I2 Accumulating

IE00BDZRX078 - Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR A Distributing

IE00BDZRX185 - Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR I Accumulating

IE00BDZRX292 - Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR I Distributing

IE00BDZRX300 - Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR I2 Accumulating

IE00BDZRX417 - Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR I2 Distributing

IE00BDZRX524 - Neuberger Berman Short Duration Emerging Market Debt Fund Class EUR I5 Accumulating

IE00BDZRX748 - Neuberger Berman Short Duration Emerging Market Debt Fund Class GBP A Accumulating

IE00BDZRX961 - Neuberger Berman Short Duration Emerging Market Debt Fund Class GBP I Accumulating

IE00BDZRY043 - Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I2 Distributing

IE00BDZRY266 - Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I5 Accumulating

IE00BDZRY597 - Neuberger Berman Short Duration Emerging Market Debt Fund Class USD I5 Distributing

IE00BDZSCT22 - BlackRock Emerging Markets Alpha Tilts Fund Class D Accumulating USD

IE00BDZSCV44 - BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD

IE00BDZSCW50 - BlackRock Emerging Markets Alpha Tilts Fund Class Institutional Accumulating USD

IE00BDZSCX67 - BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD

IE00BDZS0H68 - Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating

IE00BDZS0L05 - Pyrford Global Total Return (Sterling) Fund Class W EUR Hedged Accumulating

IE00BDZS0987 - iShares US Index Fund (IE) D Acc EUR

IE00BDZT5183 - Artisan Developing World Fund Class I GBP Accumulating Shares

IE00BDZVHR40 - PGIM US Corporate Bond Fund USD T Accumulation

IE00BDZVHS56 - PGIM US Corporate Bond Fund USD T Distribution

IE00BDZVHT63 - Fidelity MSCI Pacific ex Japan Index Fund USD P Acc

IE00BDZVY391 - Comgest Growth Europe ex UK EUR SI Acc

IE00BDZVY409 - Comgest Growth Japan USD R Acc

IE00BDZ2QQ98 - TC New Horizon Global Balanced Fund Class F Shares GBP ACC

IE00BDZ2QR06 - TC New Horizon Global Balanced Fund Class F Shares USD ACC

IE00BDZ2QS13 - TC New Horizon Global Balanced Fund Class M Shares GBP ACC

IE00BDZ2QV42 - FTGF Western Asset US Government Liquidity Fund Class X US$ Distributing (D)

IE00BDZ2R889 - UTI India Dynamic Equity EUR RDR

IE00BDZ7SF78 - BNY Mellon Efficient U.S. High Yield Beta Fund USD A Inc

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IE00BDZ7SW44 - BNY Mellon Efficient U.S. High Yield Beta Fund USD C Inc

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IE00BDZ7TG50 - BNY Mellon Efficient U.S. High Yield Beta Fund USD W Inc

IE00BDZ7TR65 - BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Acc Hedged

IE00BDZ7TS72 - BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged

IE00BDZ7TV02 - BNY Mellon Efficient U.S. High Yield Beta Fund GBP W Inc Hedged

IE00BDZ7VB44 - BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged

IE00BDZ7VD67 - BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Acc Hedged

IE00BDZ7VF81 - BNY Mellon Efficient U.S. High Yield Beta Fund GBP E Inc Hedged

IE00BDZ7VL42 - BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc

IE00BDZ7VM58 - BNY Mellon Efficient U.S. High Yield Beta Fund USD X Inc

IE00BDZ7VX63 - BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Acc Hedged

IE00BDZ7VY70 - BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Inc Hedged

IE00BDZ77494 - BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc

IE00BD0BWX03 - First Trust North American Energy Infrastructure Income UCITS Fund Class II GBP Hedged Distributing

IE00BD0BX939 - First Trust North American Energy Infrastructure Income UCITS Class KI Hedged Accumulation

IE00BD0B0257 - PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation

IE00BD0B0364 - PIMCO GIS US Investment Grade Corporate Bond Fund H Institutional Accumulation

IE00BD0B0588 - PIMCO GIS Mortgage Opportunities Fund E Class CHF (Hedged) Income

IE00BD0CX630 - Principal Global Investors Funds - Origin Global Emerging Markets Fund N Acc USD

IE00BD0DTB36 - iShares Euro Investment Grade Corporate Bond Index Fund (IE) Acc SEK Hedged

IE00BD0DT578 - iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR

IE00BD0DT685 - iShares Green Bond Index Fund (IE) Flexible Acc EUR

IE00BD0DT792 - iShares Green Bond Index Fund (IE) Institutional Acc EUR

IE00BD0DT917 - iShares US Corporate Bond Index Fund (IE) Acc SEK Hedged

IE00BD0G6119 - Principal Global Investors Funds - Global Property Securities Fund N Acc USD

IE00BD0G6226 - Principal Global Investors Funds - Global Property Securities Fund N IncUSD

IE00BD0G6333 - Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR

IE00BD0NCL49 - iShares Developed World Index Fund (IE) D Acc GBP

IE00BD0NCM55 - iShares Developed World Index Fund (IE) D Acc EUR

IE00BD0NCN62 - iShares Developed World Index Fund (IE) D Acc USD

IE00BD0NCP86 - iShares Pacific Index Fund (IE) D Acc USD

IE00BD0NCQ93 - iShares UK Index Fund (IE) D Acc GBP

IE00BD0NCR01 - iShares Europe ex-UK Index Fund (IE) D Acc EUR

IE00BD0NCS18 - iShares Japan Index Fund (IE) D Acc USD

IE00BD0NCT25 - iShares US Index Fund (IE) D Acc USD

IE00BD0NC037 - iShares Euro Government Bond Index Fund (IE) D Acc EUR

IE00BD0NC144 - iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR

IE00BD0NC250 - iShares GiltTrak Index Fund (IE) D Acc GBP

IE00BD0NC367 - iShares Global Inflation-Linked Bond Index Fund (IE) D USD Hedged Acc

IE00BD0NC474 - iShares UK Credit Bond Index Fund (IE) D Acc GBP

IE00BD0NC581 - iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD

IE00BD0NC698 - iShares Euro Credit Bond Index Fund (IE) D Acc EUR

IE00BD0NC706 - iShares US Corporate Bond Index Fund (IE) D Acc USD

IE00BD0NK873 - Russell Investment Company III plc - Russell Investments Euro Liquidity Fund B Roll Up

IE00BD0PCC14 - Neuberger Berman Global High Yield SDG Engagement Fund EUR Z (PF) Accumulating Class

IE00BD0PCD21 - Neuberger Berman Strategic Income Fund USD A Distributing Class

IE00BD0PCF45 - Neuberger Berman US Real Estate Securities Fund Class HKD A (Monthly) Distributing - Hedged

IE00BD0PCG51 - Neuberger Berman US Real Estate Securities Fund Class AUD A (Monthly) Distributing - Hedged

IE00BD0PCH68 - Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class

IE00BD0PCJ82 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I3 Accumulating

IE00BD0PC768 - Neuberger Berman Global High Yield SDG Engagement Fund USD Z Accumulating Class

IE00BD0QBF03 - PIMCO GIS Income Fund Administrative GBP (Hedged) Income

IE00BD0Q8C66 - Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Acc EUR

IE00BD0Q8D73 - Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Inc EUR

IE00BD0Q8P95 - Principal Global Investors Funds - Global High Yield Fund N Acc USD

IE00BD0Q8Q03 - Principal Global Investors Funds - Global High Yield Fund N Inc USD

IE00BD0Q8S27 - Principal Global Investors Funds - Global High Yield Fund N Hedged Inc EUR

IE00BD0Q8V55 - Principal Global Investors Funds - Preferred Securities Fund N Acc USD

IE00BD0Q8W62 - Principal Global Investors Funds - Preferred Securities Fund N Inc USD

IE00BD0Q8X79 - Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR

IE00BD0Q8Y86 - Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR

IE00BD0Q8Z93 - Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP

IE00BD0Q8931 - Principal Global Investors Funds - Post Short Duration High Yield Fund N Acc USD

IE00BD0Q9H86 - Man GLG Global Emerging Markets Local Currency Rates Class I H GBP

IE00BD0Q9012 - Principal Preferred Secs N Hdg Inc GBP

IE00BD0Q9129 - Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF

IE00BD0SDY97 - Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc SGD

IE00BD0YVF41 - PIMCO GIS Income Fund Administrative HKD (Unhedged Income

IE00BD0YVJ88 - PIMCO GIS Global Bond Fund M Retail Income II

IE00BD007P49 - AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (â?¬)

IE00BD007Q55 - AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (â?¬) hedged

IE00BD007T86 - AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (â?¬)

IE00BD008K68 - AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (H) EUR Acc

IE00BD008L75 - AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (â?¬)

IE00BD008M82 - AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A (H) EUR Acc

IE00BD008N99 - AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (â?¬)

IE00BD008P14 - AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (â?¬) hedged

IE00BD008S45 - AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc

IE00BD008T51 - AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Hedged

IE00BD03RJ76 - E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR

IE00BD03RM06 - E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI USD

IE00BD03RN13 - E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR

IE00BD03RP37 - E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD

IE00BD03RQ44 - E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF

IE00BD03V952 - Mori Eastern European Fund M EUR

IE00BD04KR98 - Aviva Investors Euro Liquidity Fund 5 EUR Inc

IE00BD05J861 - MW Liquid Alpha UCITS Fund B JPY

IE00BD05MV08 - BNY Mellon Mobility Innovation Fund EUR E Acc

IE00BD05SC39 - BNY Mellon Mobility Innovation Fund GBP E Acc Hedged

IE00BD05S565 - BNY Mellon Mobility Innovation Fund CHF E Acc

IE00BD05S904 - BNY Mellon Mobility Innovation Fund EUR E Acc Hedged

IE00BD058W30 - Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class

IE00BD059085 - Blackwall Europe L/S Fund Class I CHF

IE00BD059192 - Trium Blackwall Europe L/S Fund Class I GBP

IE00BD059200 - Blackwall Europe L/S Fund Class I USD

IE00BD065K35 - Veritas Asian Fund Fund D USD

IE00BD065L42 - Veritas Asian Fund D EUR

IE00BD065N65 - Veritas Asian Fund Fund C USD

IE00BD07DH96 - SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional A Acc

IE00BD07DN56 - SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating

IE00BD07TB52 - Sanlam AI Global Managed Risk Fund L2 GBP Acc

IE00BD07TC69 - Sanlam AI Global Managed Risk Fund L AUD Acc

IE00BD07TF90 - Sanlam AI Global Managed Risk Fund N2 USD Acc

IE00BD07TS20 - Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc

IE00BD07T825 - Sanlam AI Global Managed Risk Fund A AUD Acc

IE00BD07T932 - Sanlam AI Global Managed Risk Fund L2 USD Acc

IE00BD07ZH33 - Sanlam AI Global Managed Risk Fund N2 EUR Acc

IE00BD08CW06 - PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income

IE00BD08GB72 - MonLake Alpha Quest UCITS USD Institutional Class Pooled

IE00BD08GF11 - MontLake Alpha Quest UCITS CHF Institutional Class Founder Pooled

IE00BD08GH35 - MontLake Alpha Quest UCITS EUR Institutional Class Founder

IE00BD08GJ58 - MontLake Alpha Quest UCITS GBP Institutional Class Founder

IE00BD08GM87 - MonLake Alpha Quest UCITS EUR Retail Class Pooled

IE00BD08GP19 - MonLake Alpha Quest UCITS CHF Retail Class Pooled

IE00BD08GQ26 - MonLake Alpha Quest UCITS USD Retail Class Pooled

IE00BD08G390 - MonLake Alpha Quest UCITS EUR Institutional Class

IE00BD08G515 - MontLake Alpha Quest UCITS CHF Institutional Class

IE00BD08G622 - MonLake Alpha Quest UCITS USD Institutional Class

IE00BD08G739 - MonLake Alpha Quest UCITS EUR Institutional Class Pooled

IE00BD08G846 - MonLake Alpha Quest UCITS GBP Institutional Class Pooled

IE00BD08G952 - MontLake Alpha Quest UCITS CHF Institutional Class Pooled

IE00BD08N271 - RV Capital Asia Opportunity UCITS Fund Institutional EUR

IE00BD08N388 - RV Capital Asia Opportunity UCITS Fund Institutional USD

IE00BD08N495 - RV Capital Asia Opportunity UCITS Fund Institutional GBP

IE00BD081014 - Sanlam AI Global Managed Risk Fund N2 GBP Inc

IE00BD081238 - Russell Investment Company II plc - Russell Investments U.S. Quant Fund R1 Roll-Up

IE00BD086849 - Sanlam AI Global Managed Risk Fund L2 EUR Acc

IE00BD09K309 - Baillie Gifford Worldwide Discovery Fund B EUR Acc

IE00BD09K416 - Baillie Gifford Worldwide Discovery Fund B USD Acc

IE00BD09K630 - Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc

IE00BD1DGQ66 - PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation

IE00BD1DGR73 - PGIM Absolute Return Fund GBP-Hedged I Accumulation

IE00BD1DGS80 - PGIM Absolute Return Bond Fund USD I Accumulation

IE00BD1DGY41 - PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation

IE00BD1DGZ57 - PGIM Broad Market U.S. High Yield Bond Fund USD I Accumulation

IE00BD1DJ122 - Comgest Growth Japan EUR R Acc

IE00BD1DQJ97 - Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M GBP Dist (U)

IE00BD1DSB51 - Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc

IE00BD1K3K05 - Principal Global Investors Funds - Global High Yield Fund I Acc CHF Hedged

IE00BD1MBD57 - Merian North American Equity Fund U2 EUR Acc

IE00BD1MB807 - Man GLG Global Emerging Markets Bond Class I H EUR

IE00BD1NTD49 - Payden USD Low Duration Credit Fund EUR (Distributing)

IE00BD1NTF62 - Payden USD Low Duration Credit Fund EUR (Accumulating)

IE00BD1NVK53 - Payden USD Low Duration Credit Fund USD (Distributing)

IE00BD1NVL60 - Payden USD Low Duration Credit Fund USD (Accumulating)

IE00BD1NV720 - Payden USD Low Duration Credit Fund GBP (Distributing)

IE00BD1NV837 - Payden USD Low Duration Credit Fund GBP (Accumulating)

IE00BD1RNX47 - PGIM Jennison Global Equity Opportunities Fund GBP I Distribution

IE00BD1RNY53 - PGIM Jennison Global Equity Opportunities Fund GBP Hedged I Distribution

IE00BD1RP723 - Acadian Global Managed Volatility Equity UCITS I EUR Accumulation

IE00BD102V45 - Neuberger Berman CLO Income Fund Class EUR I2 Income-Hedged

IE00BD2BB642 - Emerging Markets Corporate High Yield Debt Fund O3 USD Inc

IE00BD2B6X61 - Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc

IE00BD2B9B56 - Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc

IE00BD2B9W69 - Neuberger Berman European High Yield Bond Fund Class EUR X Accumulating

IE00BD2B9Y83 - Neuberger Berman European High Yield Bond Fund Class USD X Accumulating - Hedged

IE00BD2B9157 - Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc

IE00BD2B9827 - Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc

IE00BD2MF327 - Los Angeles Capital Global Fund AEU

IE00BD2MJZ29 - FTGF Western Asset Asian Opportunities Fund Class X US$ Accumulating

IE00BD2MK152 - FTGF Western Asset Euro Core Plus Bond Fund Class X Euro Accumulating

IE00BD2MK590 - FTGF Western Asset Global Credit Fund Class X US$ Accumulating

IE00BD2MK939 - FTGF Western Asset Asian Opportunities Fund Class X Euro Accumulating

IE00BD2MLB23 - FTGF ClearBridge Value Fund Class X Euro Accumulating

IE00BD2MLF60 - FTGF ClearBridge Value Fund Class X US$ Accumulating

IE00BD2MLG77 - FTGF Brandywine Global Opportunistic Fixed Income Fund Class X US$ Accumulating

IE00BD2MLH84 - FTGF ClearBridge US Large Cap Growth Fund Class X Euro Accumulating

IE00BD2MLK14 - FTGF Franklin MV Asia Pacific ex Japan Equity Growth and Income Fund Class X Euro Accumulating

IE00BD2ML010 - PGIM US Corporate Bond Fund EUR-Hedged A Accumulation

IE00BD2ML127 - PGIM US Corporate Bond Fund NOK-Hedged A Accumulation

IE00BD2ML234 - PGIM US Corporate Bond Fund SEK-Hedged A Accumulation

IE00BD2ML341 - PGIM US Corporate Bond Fund USD A Accumulation

IE00BD2ML788 - FTGF Brandywine Global Fixed Income Absolute Return Fund Class X US$ Accumulating

IE00BD2MTK73 - New Capital Strategic Portfolio Fund GBP X Acc

IE00BD2N6H66 - Lazard European Alternative Fund AP Acc GBP Hedged

IE00BD2ZKP80 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc USD

IE00BD2ZKQ97 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Inc USD

IE00BD2ZKR05 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc USD

IE00BD2ZKS12 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Income

IE00BD2ZKT29 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR

IE00BD2ZKV41 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR

IE00BD2ZKW57 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR

IE00BD2ZKX64 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc EUR

IE00BD2ZKY71 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP

IE00BD2ZLB10 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc SGD H

IE00BD2ZLC27 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc SGD

IE00BD2ZL004 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF

IE00BD2ZL111 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc CHF

IE00BD2ZL442 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF

IE00BD2ZL558 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF

IE00BD2ZL889 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc JPY H

IE00BD21NN56 - Neuberger Berman Emerging Market Debt Blend Fund Class USD I3 Accumulating

IE00BD26N745 - Jupiter Financials Contingent Capital Fund L USD Inc

IE00BD3BW042 - Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc

IE00BD3BW158 - Polar Capital Funds PLC - Polar Capital Global Insurance Fund I EUR Hedged Acc

IE00BD3B6B32 - Man GLG Global Emerging Markets Debt Total Return Class I H EUR Acc

IE00BD3B6C49 - Man GLG Global Emerging Markets Debt Total Return Class I H GBP Acc

IE00BD3B6D55 - Man GLG Global Emerging Markets Debt Total Return Class I H SEK Acc

IE00BD3B6F79 - Man GLG Global Emerging Markets Debt Total Return Class I USD Acc

IE00BD3B6G86 - Man GLG Global Emerging Markets Debt Total Return Class IL H EUR Acc

IE00BD3B6H93 - Man GLG Global Emerging Markets Debt Total Return Class D H GBP Acc

IE00BD3B6J18 - Man GLG Global Emerging Markets Debt Total Return Class D H SEK Acc

IE00BD3B6K23 - Man GLG Global Emerging Markets Debt Total Return Class D USD Acc

IE00BD3B9362 - Man GLG Global Emerging Markets Debt Total Return Class IL USD Acc

IE00BD3B9479 - Man GLG Global Emerging Markets Debt Total Return Class D H EUR Acc

IE00BD3B9586 - Man GLG Global Emerging Markets Debt Total Return Class DL H EUR Acc

IE00BD3B9693 - Man GLG Global Emerging Markets Debt Total Return Class DL USD Acc

IE00BD3DV032 - Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD I Acc

IE00BD3DV362 - Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD Z Acc

IE00BD3DX293 - Liontrust GF Tortoise Fund Class Z Euro H

IE00BD3D0179 - Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc

IE00BD3FNB45 - Federated Hermes SDG Engagement Equity Fund Class X USD Accumulating Portfolio Hedged

IE00BD3FNC51 - Federated Hermes SDG Engagement Equity Fund Class X2 USD Distributing Portfolio Hedged

IE00BD3FND68 - Federated Hermes SDG Engagement Equity Fund Class X CHF Accumulating Portfolio Hedged

IE00BD3FNT29 - Federated Hermes Impact Opportunities Equity Fund Class F USD Accumulating

IE00BD3FNW57 - Federated Hermes Impact Opportunities Equity Fund Class F EUR Accumulating

IE00BD3HVN80 - Man Alternative Style Risk Premia I H JPY

IE00BD3H7K78 - Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class

IE00BD3H7L85 - Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class EUR I3 Accumulating

IE00BD3J2M02 - BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedged

IE00BD3N1K31 - PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged A Accumulation

IE00BD3RJJ07 - Colchester Local Markets Bond Fund EUR Unhedged Distribution Class

IE00BD3RLX88 - Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation

IE00BD3RLY95 - Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation

IE00BD3RQ446 - Primus Solutions ICAV - Primus Euro Dividend Mid-Term Fund EUR I3C-E

IE00BD3RVH29 - Principal Global Investors Funds - Global Diversified Income Fund A Acc USD

IE00BD3RVK57 - Principal Global Investors Funds - Global Diversified Income Fund I Acc USD

IE00BD3RW576 - Principal Global Investors Funds - Global Diversified Income Fund D Inc USD

IE00BD3TXF01 - Baillie Gifford Worldwide Positive Change Fund Class B AUD Acc

IE00BD3VQT18 - FTGF Western Asset US Corporate Bond Fund Class A US$ Accumulating

IE00BD3VQW47 - FTGF Western Asset US Corporate Bond Fund Premier Class Euro Accumulating (Hedged)

IE00BD3VQY60 - FTGF Western Asset US Corporate Bond Fund Premier Class US$ Accumulating

IE00BD3WDB53 - Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class

IE00BD3WDG09 - Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class - Unhedged

IE00BD3WDH16 - Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class - Unhedged

IE00BD3WD824 - Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class

IE00BD3WD931 - Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class

IE00BD3WF316 - Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class

IE00BD301X75 - GAM Star Fund plc - GAM Systematic Global Equity Market Neutral Class Institutional USD Accumulation

IE00BD301Z99 - GAM Star Fund plc - GAM Systematic Global Equity Market Neutral Class Institutional EUR Accumulation

IE00BD34ZN73 - Neuberger Berman US Equity Fund I USD Accumulating Class

IE00BD350682 - Neuberger Berman US Equity Fund I USD Distributing Class

IE00BD358420 - Janus Henderson Capital Funds plc - Absolute Return Income Fund Class I2 USD

IE00BD359618 - Janus Henderson Capital Funds plc - Absolute Return Income Fund Class I2 HEUR

IE00BD364V48 - PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation

IE00BD37LZ07 - Man GLG Global Emerging Markets Local Currency Rates Fund Class I C EUR Dist

IE00BD37M355 - Man GLG Global Emerging Markets Debt Total Return Class I H CHF Acc

IE00BD37M462 - Man GLG Global Emerging Markets Debt Total Return Class DY USD Acc

IE00BD37M579 - E.I. Sturdza Funds plc - Strategic Global Quality Fund SI EUR

IE00BD37M686 - E.I. Sturdza Funds plc - Strategic Global Quality Fund SI GBP

IE00BD37ND27 - Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class

IE00BD37NF41 - Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class

IE00BD37NK93 - Neuberger Berman Corporate Hybrid Bond Fund USD I2 Distributing Class

IE00BD38JM62 - PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation

IE00BD38JN79 - JupiterMerian Global Equity Absolute Return Fund LZ (CHF) Hedged Acc

IE00BD4DSM30 - CRM Long/Short Opportunities UCITS Class A USD

IE00BD4DSN47 - CRM Long/Short Opportunities UCITS Class B USD

IE00BD4DXD91 - Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder

IE00BD4DXF16 - Nomura Funds Ireland plc - Global High Conviction Fund Class A USD

IE00BD4DXG23 - Nomura Funds Ireland plc - Global High Conviction Fund Class A EUR

IE00BD4DXL75 - Nomura Funds Ireland plc - Global High Conviction Fund Class I USD

IE00BD4DXN99 - Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP

IE00BD4GTQ32 - FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating

IE00BD4GTY16 - FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating

IE00BD4GTZ23 - Legg Mason ClearBridge Infrastructure Value Fund Class X US$ Accumulating

IE00BD4GV124 - FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating

IE00BD4H0B82 - Neuberger Berman US Equity Index PutWrite Fund USD I4 Accumulating Class

IE00BD4H0C99 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class USD Z Accumulating

IE00BD4H0K73 - Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class

IE00BD4H0L80 - Neuberger Berman Corporate Hybrid Bond Fund USD P Accumulating Class

IE00BD4H0M97 - Neuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class

IE00BD4H0968 - Neuberger Berman US Equity Index PutWrite Fund EUR I4 Accumulating Class - Hedged

IE00BD4LCP84 - H2O Multi Emerging Debt Fund Class R EUR

IE00BD4LCQ91 - H2O Multi Emerging Debt Fund Class R USD

IE00BD4LCS16 - H2O Multi Emerging Debt Fund Class I USD

IE00BD4LCV45 - H2O Multi Emerging Debt Fund Class I EUR

IE00BD41SB69 - Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP Hedged

IE00BD41S610 - Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID EUR

IE00BD41S727 - Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP

IE00BD45YR69 - PIMCO GIS Mortgage Opportunities Fund Investor Accumulation

IE00BD454R60 - PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Income

IE00BD461232 - Neuberger Berman US Equity Index PutWrite Fund USD I Monthly Distributing Class

IE00BD49V559 - BlackRock Institutional Cash Series US Dollar Liquidity N Inc

IE00BD49V666 - BlackRock Institutional Cash Series US Treasury Fund N USD Inc

IE00BD5BFG91 - AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI S (USD)

IE00BD5BKF38 - Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class - Unhedged

IE00BD5BKG45 - Neuberger Berman Uncorrelated Strategies Fund Class GBP I2 Accumulating-Hedged

IE00BD5BKL97 - Neuberger Berman Uncorrelated Strategies Fund Class EUR I2 Accumulating-Hedged

IE00BD5BKM05 - Neuberger Berman Uncorrelated Strategies Fund Class USD I2 Accumulating

IE00BD5CTS25 - BNY Mellon Global Short-Dated High Yield Bond Fund USD A Acc

IE00BD5CTT32 - BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc

IE00BD5CTV53 - BNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc

IE00BD5CTX77 - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged

IE00BD5CTY84 - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged

IE00BD5CVC03 - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged

IE00BD5CVD10 - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Inc Hedged

IE00BD5CVF34 - BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged

IE00BD5CVG41 - BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Inc Hedged

IE00BD5CVH57 - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged

IE00BD5CVM01 - BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc

IE00BD5CVP32 - BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged

IE00BD5CVT79 - BNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc

IE00BD5CVV91 - BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged

IE00BD5CV310 - BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged

IE00BD5CV427 - BNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged

IE00BD5CV864 - BNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc

IE00BD5CV971 - BNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc

IE00BD5DFJ88 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD

IE00BD5DFN25 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR

IE00BD5DGX97 - Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD

IE00BD5DGY05 - Principal Global Investors Funds - Global Property Securities Fund I Inc USD

IE00BD5DGZ12 - Principal Global Investors Funds - Global Property Securities Fund I Acc EUR

IE00BD5DG061 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncSGD

IE00BD5DG178 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Acc USD

IE00BD5DG285 - Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Inc USD

IE00BD5DG624 - Principal Global Investors Funds - Origin Global Emerging Markets Fund D Acc USD

IE00BD5DHD66 - Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD

IE00BD5DHQ95 - Principal Global Investors Funds - Post Short Duration High Yield Fund A2 Inc USD

IE00BD5DHV49 - Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc USD

IE00BD5DH036 - Principal Global Investors Funds - Global Property Securities Fund I Acc GBP

IE00BD5DH366 - Principal Global Investors Funds - Global Property Securities Fund I Inc GBP

IE00BD5DH473 - Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc SGD

IE00BD5DH697 - Principal Global Investors Funds - Global Property Securities Fund A Hedged Inc SGD

IE00BD5DJB82 - Principal Global Investors Funds - Global High Yield Fund D2 Inc HKD

IE00BD5D0B54 - iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged

IE00BD5FCH16 - Man Alternative Style Risk Premia INU H EUR

IE00BD5GZQ41 - iShares Green Bond Index Fund (IE) D Acc GBP Hedged

IE00BD5GZ312 - Baillie Gifford Worldwide Long Term Global Growth Fund Class C JPY Acc

IE00BD5HXC97 - Comgest Growth Emerging Markets EUR Z Acc

IE00BD5HXD05 - Comgest Growth Europe EUR Z Acc

IE00BD5HXG36 - Comgest Growth China EUR SI Acc

IE00BD5HXH43 - Comgest Growth India EUR I Acc

IE00BD5HXJ66 - Comgest Growth Europe Opportunities EUR R Acc

IE00BD5HXK71 - Comgest Growth Global EUR R Acc

IE00BD5H8R91 - Fisher Investments Institutional Asia ex-Japan Equity Fund Z Class Shares

IE00BD5H9109 - Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged)

IE00BD5H9323 - Fisher Investments Institutional Emerging Markets Equity Fund C Class

IE00BD5H9430 - Fisher Investments Institutional Emerging Markets Equity Fund C2 Class UnHedged

IE00BD5H9877 - Fisher Investments Institutional Emerging Markets Equity ESG Z Class (unhedged)

IE00BD5JQN75 - MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares

IE00BD5JQR14 - MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares

IE00BD5JQS21 - MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares

IE00BD5JR347 - MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares

IE00BD5KFK03 - BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc

IE00BD5KFL10 - BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged

IE00BD5KFM27 - BNY Mellon Efficient U.S. High Yield Beta Fund USD L Acc

IE00BD5KFN34 - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged

IE00BD5KFP57 - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged

IE00BD5KFQ64 - BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged

IE00BD5M6V48 - BNY Mellon U.S. Equity Income Fund USD C Inc

IE00BD5M6702 - BNY Mellon U.S. Equity Income Fund USD A Inc

IE00BD5M6819 - BNY Mellon U.S. Equity Income Fund USD A Acc

IE00BD5M6926 - BNY Mellon U.S. Equity Income Fund EUR A Acc

IE00BD5M7007 - BNY Mellon U.S. Equity Income Fund EUR W Acc

IE00BD5M7221 - BNY Mellon U.S. Equity Income Fund USD W Acc

IE00BD5M7338 - BNY Mellon U.S. Equity Income Fund USD W Inc

IE00BD5M7551 - BNY Mellon U.S. Equity Income Fund GBP W Inc

IE00BD5P8952 - PIMCO GIS Global Bond ESG Fund Institutional NZD (Hedged) Income

IE00BD5TM289 - Lazard Emerging Markets Equity Fund BP Acc USD

IE00BD5TM396 - Lazard US Equity Concentrated Fund BP Acc USD

IE00BD5TM628 - Lazard Global Equity Franchise Fund BP Acc USD

IE00BD5VV500 - BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged

IE00BD5VYW86 - Lazard European Alternative Fund B Acc EUR

IE00BD5VYZ18 - Lazard European Alternative Fund B Dist EUR

IE00BD5W6F88 - GAM Star Fund plc - GAM Star Japan Leaders Class Institutional EUR Accumulation

IE00BD5YX427 - Neuberger Berman Corporate Hybrid Bond Fund AUD A Monthly Distributing Class

IE00BD575G75 - iShares North America Index Fund (IE) D Acc EUR

IE00BD575K12 - iShares North America Index Fund (IE) D Acc USD

IE00BD6CD126 - Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) E Founder NOK Acc

IE00BD6C7F46 - Lazard Emerging Markets Local Debt Fund I Acc CHF

IE00BD6DZ317 - Jupiter EmergingMarket Debt Fund L (ZAR) Hedged Inc (F)

IE00BD6DZ424 - Jupiter EmergingMarket Debt Fund C2 (ZAR) Hedged Inc (F)

IE00BD6D4566 - Vanguard U.S. Government Bond Index Fund GBP Dist

IE00BD6FTP73 - Wellington Global Impact Fund USD D Ac

IE00BD6FXD30 - Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc

IE00BD6FXF53 - Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc

IE00BD6FX663 - Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z GBP UnH Acc

IE00BD6FX770 - Legal & General ICAV - L&G Emerging Markets Equity Index Fund N EUR UnH Acc

IE00BD6GB105 - DCI High Yield Corporate Bond Fund (Feeder) A Founder USD Dist

IE00BD6GCT51 - Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) C Founder CHF Acc

IE00BD6GFC99 - Man GLG Global Emerging Markets Debt Total Return Class IMF H EUR Acc

IE00BD6GFD07 - Man GLG Global Emerging Markets Bond Fund Class IH EUR

IE00BD6GRM36 - LGT Bond EMMA LC Sub-Fund F USD

IE00BD6G9K55 - Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) A Institutional USD Acc

IE00BD6G9P01 - Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) A Founder USD Acc

IE00BD6JB422 - Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged

IE00BD6J9T35 - Neuberger Berman Next Generation Mobility Fund Class USD A Accumulating

IE00BD6J9V56 - Neuberger Berman Next Generation Mobility Fund Class EUR A Accumulating-Hedged

IE00BD6L0V85 - BNY Mellon Emerging Markets Debt Opportunistic Fund USD W (Acc.)

IE00BD6L1828 - BNY Mellon Emerging Markets Debt Opportunistic Fund USD X Inc

IE00BD6P7K82 - New Capital All Weather Fund USD O

IE00BD6P7L99 - New Capital All Weather Fund USD Inst

IE00BD6P7P38 - New Capital All Weather Fund GBP Inst

IE00BD6P7S68 - New Capital All Weather Fund EUR Inst

IE00BD6P7T75 - New Capital All Weather Fund EUR X

IE00BD6P7W05 - New Capital All Weather Fund CHF Inst

IE00BD6SNF43 - The Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares

IE00BD6S8S20 - Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc GBP

IE00BD6VBB53 - Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PD USD

IE00BD6VBC60 - Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PE EUR

IE00BD6VBD77 - Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PF GBP

IE00BD6VBF91 - Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PG CHF

IE00BD6VBG09 - Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PH CHF

IE00BD6VBH16 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PA USD

IE00BD6VBJ30 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PB EUR

IE00BD6VBK45 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PC GBP

IE00BD6VBL51 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PD USD

IE00BD6VBM68 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PE EUR

IE00BD6VBN75 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PF GBP

IE00BD6VBP99 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PG CHF

IE00BD6VBQ07 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PH CHF

IE00BD6VB716 - Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PA USD

IE00BD6VB823 - Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR

IE00BD6VB930 - Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PC GBP

IE00BD60ZZ43 - New Capital Asia Pacific Equity Income Fund EUR Inst Acc

IE00BD610077 - New Capital Global Value Credit Fund EUR Inst Acc

IE00BD67BW47 - BNY Mellon Emerging Markets Debt Opportunistic Fund EUR A Acc

IE00BD67DL71 - BNY Mellon Emerging Markets Debt Opportunistic Fund USD C Acc

IE00BD7V7Y90 - Russell Investment Company plc - Acadian Sustainable Global Equity UCITS B Euro Acc

IE00BD7XVJ82 - PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation

IE00BD7YFT97 - Liontrust GF UK Equity Fund Class Z EUR Accumulation

IE00BD7Y0D88 - BNY Mellon U.S. Equity Income Fund EUR W Acc Hedged

IE00BD7Y0N86 - BNY Mellon U.S. Equity Income Fund EUR E Inc

IE00BD7Y0R25 - BNY Mellon U.S. Equity Income Fund USD E Inc

IE00BD71VC58 - Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc

IE00BD71VD65 - Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C CHF UnHAcc

IE00BD71VP87 - Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I JPY Acc

IE00BD71VX61 - Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc

IE00BD71WD31 - Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc

IE00BD71WK08 - Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc

IE00BD71WM22 - Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc

IE00BD71WN39 - Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc

IE00BD71WP52 - Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc

IE00BD71WT90 - Algebris UCITS Funds plc - Algebris Financial Income Fund I JPY Acc

IE00BD71WW20 - Algebris UCITS Funds plc - Algebris Financial Income Fund R JPY Acc

IE00BD71W999 - Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc

IE00BD71X070 - Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc

IE00BD71X526 - Algebris UCITS Funds plc - Algebris Financial Equity Fund B JPY Acc

IE00BD72Z263 - Wellington Global Impact Fund USD N Ac

IE00BD720769 - HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH

IE00BD720876 - HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR

IE00BD73H780 - Cygnus Alternative Feeder Funds ICAV - Cygnus Europa Event Driven Feeder Sub-Fund B EUR Acc

IE00BD73H897 - Cygnus Alternative Feeder Funds ICAV - Cygnus Europa Event Driven Feeder Sub-Fund A USD Acc

IE00BD73LD24 - New Capital Strategic Portfolio Fund AUD X Acc

IE00BD731H67 - Jupiter Global Emerging Markets Focus Fund C2 USD Acc

IE00BD731Z40 - Jupiter Merian North American Equity Fund (IRL) C2 USD Acc

IE00BD732061 - Jupiter Asia Pacific Equity Fund C2 USD Acc

IE00BD732285 - Jupiter Merian World Equity Fund C2 USD Acc

IE00BD8DFW88 - PIMCO GIS Income Fund E Class AUD (Hedged) Income

IE00BD8DY654 - Seilern America EUR H R

IE00BD8DY761 - Seilern America GBP H R

IE00BD8DY878 - Seilern America EUR H I

IE00BD8DY985 - Seilern America GBP U R

IE00BD8D5J55 - Lord Abbett Passport Portfolios plc Lord Abbett High Yield Fund Class A EUR Hedged Accumulating

IE00BD8D5S47 - Janus Henderson Capital Funds plc - US Research Fund Class H2 USD

IE00BD8D5Z14 - Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class H2 HEUR

IE00BD8GKT91 - Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR

IE00BD8GKW21 - Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR

IE00BD8GLB82 - Man GLG Global Emerging Markets Debt Total Return Class DMF USD Acc

IE00BD8GLC99 - Man GLG Global Emerging Markets Debt Total Return Class IMF H GBP Dist

IE00BD8GL969 - Man GLG Global Emerging Markets Debt Total Return Class DMF H EUR Acc

IE00BD8GP721 - Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H2 USD

IE00BD8G4X10 - CRM Long/Short Opportunities UCITS Class B CHF

IE00BD8G4Z34 - CRM Long/Short Opportunities UCITS Class D EUR

IE00BD8G5H27 - Federated Hermes Global Emng MTKS L GBP ACC HGD

IE00BD8G5J41 - Federated Hermes Global Emng MTKS L2 GBP DIST HGD

IE00BD8G5K55 - Federated Hermes Global Emng MTKS L EUR ACC HGD

IE00BD8G5L62 - Federated Hermes Global Emng MTKS L2 EUR DIST HGD

IE00BD8PL606 - Janus Henderson Capital Funds plc - Global Research Fund Class H2 USD

IE00BD8PVB55 - FundLogic Alternatives plc - Equity Risk Managed Fund A USD

IE00BD8PVC62 - FundLogic Alternatives plc - Equity Risk Managed Fund A EUR

IE00BD8PVD79 - FundLogic Alternatives plc - Equity Risk Managed Fund A GBP

IE00BD8PXY23 - BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage

IE00BD8QG026 - iShares Green Bond Index Fund (IE) D Acc CHF Hedged

IE00BD8QG133 - iShares Green Bond Index Fund (IE) D Dist CHF Hedged

IE00BD8QG463 - iShares Green Bond Index Fund (IE) D Acc USD Hedged

IE00BD8RFH57 - H2O Multi Aggregate Fund Class R USD

IE00BD8RFQ49 - H2O Multi Aggregate Fund Class R EUR Hedged

IE00BD8RGM75 - H2O Multi Aggregate Fund Class I USD

IE00BD8RG057 - H2O Multi Aggregate Fund Class I EUR Hedged

IE00BD82R418 - Man GLG Japan CoreAlpha Equity Class I H EUR Dist

IE00BD82R525 - PineBridge USD Investment Grade Credit Fund A USD Acc

IE00BD82R632 - PineBridge USD Investment Grade Credit Fund Y USD Acc

IE00BD842084 - BNY Mellon U.S. Equity Income Fund GBP E Acc

IE00BD842209 - BNY Mellon U.S. Equity Income Fund GBP E Inc

IE00BD842316 - BNY Mellon US Equity Income Fund E GBP Inc Hedged

IE00BD85PC43 - Liontrust GF Absolute Return Bond Fund A1 Acc EUR

IE00BD85PF73 - Liontrust GF Absolute Return Bond Fund A5 Acc EUR

IE00BD85PG80 - Liontrust GF Absolute Return Bond Fund A5 Dis EUR

IE00BD85PM41 - Liontrust GF Absolute Return Bond Fund B1 Acc USD

IE00BD85PP71 - Liontrust GF Absolute Return Bond Fund B5 Acc USD

IE00BD85PY62 - Liontrust GF Absolute Return Bond Fund C5 Acc GBP

IE00BD85PZ79 - Liontrust GF Absolute Return Bond Fund C5 Dis GBP

IE00BD860F54 - Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD

IE00BD860G61 - Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD

IE00BD860H78 - Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR

IE00BD860J92 - Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR

IE00BD860K08 - Janus Henderson Capital Funds plc - Emerging Markets Leaders Fund - Class U$Acc

IE00BD860L15 - Janus Henderson Capital Funds plc - Emerging Markets Leaders Fund - Class U?Acc(Hedged)

IE00BD861K72 - Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 USD

IE00BD861L89 - Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H1m USD

IE00BD861N04 - Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q USD

IE00BD87H020 - BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged

IE00BD87JB73 - BNY Mellon Japan Small Cap Equity Focus Fund CHF E Acc Hedged

IE00BD87JG29 - BNY Mellon Global Dynamic Bond Fund CHF W Acc Hedged

IE00BD87JH36 - BNY Mellon Global Real Return Fund (EUR) CHF W Acc Hedged

IE00BD87J620 - BNY Mellon Japan Small Cap Equity Focus Fund USD E Acc Hedged

IE00BD87QC73 - Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation

IE00BD87QD80 - Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income

IE00BD87QR27 - Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation

IE00BD87Q492 - Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation

IE00BD87Q500 - Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Income

IE00BD87Q617 - Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation

IE00BD87Q724 - Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income

IE00BD87Q831 - Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation

IE00BD87Q948 - Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income

IE00BD87SN29 - Fidante WyeTree North American ABS Fund Class A USD Distributing

IE00BD87SP43 - Fidante WyeTree North American ABS Fund Class A GBP Distributing

IE00BD87SR66 - Fidante WyeTree North American ABS Fund Class A USD Accumulating

IE00BD87ST80 - Fidante WyeTree North American ABS Fund Class A EUR Accumulating

IE00BD87SV03 - Fidante WyeTree North American ABS Fund Class M GBP Accumulating

IE00BD87SW10 - Fidante WyeTree North American ABS Fund Class X USD Accumulating

IE00BD87SX27 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD

IE00BD87SY34 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR

IE00BD87SZ41 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP

IE00BD87T066 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund L CHF

IE00BD89BZ14 - Janus Henderson Capital Funds plc - Global Real Estate Fund - Class U?Acc(Hedged)

IE00BD89JD53 - Lord Abbett Global High Yield Fund Class A USD Accumulating

IE00BD89JF77 - Lord Abbett Global High Yield Fund Class A USD Distributing

IE00BD89JG84 - Lord Abbett Global High Yield Fund Class Z USD Accumulating

IE00BD89JH91 - Lord Abbett Global High Yield Fund Class Z USD Distributing

IE00BD89JK21 - Lord Abbett Global High Yield Fund Class N USD Distributing

IE00BD89JM45 - Lord Abbett Global High Yield Fund Class I USD Distributing

IE00BD89KC10 - Blackwall Europe L/S Fund Class H EUR

IE00BD9BSS80 - Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class

IE00BD9BST97 - Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class

IE00BD9BTC95 - Fisher Investments Institutional Global Developed Equity ESG Fund USD Class

IE00BD9BTG34 - Fisher Investments Institutional Global Developed Equity ESG Fund Sterling GBP Unhedged Class

IE00BD9BTS55 - Fisher Investments Institutional Global Equity High Yield Fund D USD Class

IE00BD9GFP91 - Jupiter Strategic Absolute Return Bond Fund I USD Acc

IE00BD9GW691 - LGT Bond EMMA LC Sub-Fund E USD

IE00BD9GYJ62 - Neuberger Berman Euro Bond Fund EUR I Accumulating

IE00BD9H4C29 - iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR

IE00BD9H4D36 - iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR

IE00BD9MC568 - Baillie Gifford WW Health Innovation Fund Class B GBP Acc

IE00BD9MNP36 - Lazard Rathmore Alternative Fund EA Dist EUR Hedged

IE00BD9MNQ43 - Lazard Rathmore Alternative Fund EA Dist USD

IE00BD9MNR59 - Lazard Rathmore Alternative Fund EA Inc GBP Hedged

IE00BD9PLT23 - BNY Mellon Sustainable Global Dynamic Bond Fund USD A Acc

IE00BD9PXK77 - BNY Mellon Emerging Markets Debt Total Return Fund EUR H Acc Hedged

IE00BD9PX419 - BNY Mellon Emerging Markets Debt Total Return Fund USD A Acc

IE00BD9PX856 - Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C USD ND

IE00BD9PYF99 - BNY Mellon Emerging Markets Debt Total Return Fund GBP E Inc Hedged

IE00BD9PYH14 - BNY Mellon Emerging Markets Debt Total Return Fund USD X Acc

IE00BD9PY151 - BNY Mellon Emerging Markets Debt Total Return Fund USD W Acc

IE00BD9PY375 - BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged

IE00BD9PY599 - BNY Mellon Emerging Markets Debt Total Return Fund GBP W Acc Hedged

IE00BD9WHM84 - Neuberger Berman US Multi Cap Opportunities Fund Class USD M Accumulating

IE00BD9WHN91 - Neuberger Berman US Real Estate Securities Fund Class USD M Accumulating

IE00BD9WHP16 - Neuberger Berman US Small Cap Fund Class USD M Accumulating

IE00BD9WHQ23 - Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class

IE00BD9WHR30 - Neuberger Berman High Yield Bond Fund Class USD M Accumulating

IE00BD9WHS47 - Neuberger Berman Strategic Income Fund USD M Accumulating Class

IE00BD9WVM60 - TT Asia-Pacific Equity Fund Class G Shares USD

IE00BD9WVN77 - TT Asia-Pacific Equity Fund Class H Shares GBP

IE00BD9X2S20 - TT Emerging Markets Equity Fund Class G USD Accumulation

IE00BD9X2V58 - TT Emerging Markets Equity Fund Class I EUR Accumulation

IE00BD9X2X72 - TT Emerging Markets Unconstrained Fund Class C2 Shares GBP Acc

IE00BD9X2Y89 - TT Emerging Markets Unconstrained Fund Class G Shares USD Acc

IE00BD9X2Z96 - TT Emerging Markets Unconstrained Fund Class H Shares GBP Acc

IE00BD9X3017 - TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc

IE00BD9Y5318 - Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc EUR

IE00BD904Q59 - Lazard Emerging Markets Local Debt Fund P Dist USD

IE00BD904R66 - Lazard Emerging Markets Local Debt Fund P Acc USD

IE00BD96WM56 - Dominicé Funds plc - Cassiopeia UCITS D GBP

IE00BD960100 - Wellington Opportunistic Fixed Income Fund USD D Ac

IE00BD960217 - Wellington Opportunistic Fixed Income Fund USD N Ac

IE00BD960324 - Wellington Opportunistic Fixed Income Fund USD S Ac

IE00BD969C40 - Merian Global Equity Absolute Return Fund W GBP Hedged Acc

IE00BD969D56 - Merian Local Currency Emerging Market Debt Fund W GBP Acc

IE00BD969L31 - Old Mutual Global Emerging Markets Fund W (GBP) Accumulation

IE00BD971T88 - PIMCO GIS Income Fund Administrative EUR (Hedged) Income

IE00BD971V01 - PIMCO GIS Income Fund Administrative AUD (Hedged) Income

IE00BFB40Q11 - Federated Hermes Unconstrained Credit Fund Class F USD Accumulating

IE00BFB40S35 - Federated Hermes Unconstrained Credit Fund Class X USD Accumulating

IE00BFB40T42 - Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged

IE00BFB40V63 - Federated Hermes Unconstrained Credit Fund Class X GBP Accumulating Hedged

IE00BFB40W70 - Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Hedged

IE00BFB40Y94 - Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Hedged

IE00BFDTF255 - Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc

IE00BFD2HD96 - PGIM Global Total Return Bond Fund USD I Accumulation Class

IE00BFFKV629 - Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc

IE00BFFWC988 - PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation

IE00BFFXNX28 - PIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation

IE00BFF9NL88 - Russell Investment Company plc - Acadian European Equity UCITS E EUR Acc

IE00BFG1TG02 - iShares Developed World ESG Screened Index Fund (IE) Flexible Acc USD

IE00BFG1TL54 - iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP

IE00BFG1TM61 - iShares Developed World ESG Screened Index Fund (IE) Institutional Acc EUR

IE00BFG1TN78 - iShares Developed World ESG Screened Index Fund (IE) Institutional Acc USD

IE00BFG1TS24 - iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP

IE00BFH58D19 - Neuberger Berman Short Duration Emerging Market Debt Fund Class USD C1 Accumulating

IE00BFLQDQ87 - BNY Mellon Japan Small Cap Equity Focus Fund EUR A Acc

IE00BFLQFF13 - BNY Mellon Japan Small Cap Equity Focus Fund USD C Acc

IE00BFLQFM89 - BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc

IE00BFLQFP11 - BNY Mellon Japan Small Cap Equity Focus Fund EUR H Acc Hedged

IE00BFLQFR35 - BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged

IE00BFLQFY02 - BNY Mellon Japan Small Cap Equity Focus Fund EUR I Acc Hedged

IE00BFLQGF87 - BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc

IE00BFLQGK31 - BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Acc

IE00BFLQGL48 - BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Inc

IE00BFLQGP85 - BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc

IE00BFLQGR00 - BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Hedged

IE00BFLQG039 - BNY Mellon Japan Small Cap Equity Focus Fund USD I Acc Hedged

IE00BFLQG690 - BNY Mellon Japan Small Cap Equity Focus Fund EUR G Acc Hedged

IE00BFLQZB70 - PGIM Emerging Market Local Currency Debt USD I Accumulation

IE00BFLQZJ56 - PGIM Global Corporate Bond Fund USD I Accumulation Class

IE00BFLQZK61 - PGIM Global Corporate Bond Fund USD I Distribution Class

IE00BFLQZL78 - PGIM Global Corporate Bond Fund EUR-Hedged I Accumulation Class

IE00BFLQZM85 - PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class

IE00BFLQZN92 - PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation

IE00BFLQZQ24 - PGIM US Corporate Bond Fund EUR-Hedged I Accumulation

IE00BFLQZS48 - PGIM US Corporate Bond Fund NOK-Hedged I Accumulation

IE00BFLR1L27 - PGIM US Corporate Bond Fund USD I Accumulation

IE00BFLR1M34 - PGIM US Corporate Bond Fund USD I Distribution

IE00BFLTYG40 - Neuberger Berman Next Generation Mobility Fund Class USD I Income

IE00BFLVDV83 - Investcorp-Tages Paladin UCITS Fund EUR Class R

IE00BFMC6449 - First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged

IE00BFMC6555 - First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged

IE00BFMFDB94 - Polar Capital Funds PLC - Emerging Market Stars Fund R EUR Acc

IE00BFMFDC02 - Polar Capital Funds PLC - Emerging Market Stars Fund R GBP Acc

IE00BFMFDD19 - Polar Capital Funds PLC - Emerging Market Stars Fund I Acc

IE00BFMFDF33 - Polar Capital Funds PLC - Emerging Market Stars Fund I EUR Acc

IE00BFMFDG40 - Polar Capital Funds PLC - Emerging Market Stars Fund I GBP Acc

IE00BFMFDH56 - Polar Capital Funds PLC - Emerging Market Stars Fund S Acc

IE00BFMFDJ70 - Polar Capital Funds PLC - Emerging Market Stars Fund S EUR Acc

IE00BFMFDK85 - Polar Capital Funds PLC - Emerging Market Stars Fund S GBP Acc

IE00BFMFD979 - Polar Capital Funds PLC - Emerging Market Stars Fund R Acc

IE00BFMFK297 - PIMCO GIS Income Fund Investor AUD (Hedged) Income

IE00BFMFK305 - PIMCO GIS Income Fund Investor SGD (Hedged) Income

IE00BFMFK412 - PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income

IE00BFMFK529 - PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income

IE00BFMGVR44 - Guinness Global Energy Y EUR Accumulation

IE00BFMHRK20 - Neuberger Berman Global Equity Megatrends Fund Class USD I Acc

IE00BFMHRM44 - Neuberger Berman Global Equity Megatrends Fund Class USD A Acc

IE00BFMHRN50 - Neuberger Berman Global Equity Megatrends Fund Class USD Z Acc

IE00BFMHRS06 - Neuberger Berman Global Equity Megatrends Fund Class USD C1 Acc

IE00BFMHRT13 - Neuberger Berman Global Equity Megatrends Fund Class USD M Acc

IE00BFMHVB17 - iShares Japan Index Fund (IE) Flexible Acc JPY

IE00BFMMN107 - SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc

IE00BFMMN214 - SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Inc

IE00BFMNL083 - Baillie Gifford Worldwide Japanese Fund Class A JPY Acc

IE00BFMNVB92 - Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class A EUR Accumulation

IE00BFMNVJ78 - Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class B GBP Accumulation

IE00BFMNVL90 - Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class C EUR Accumulation

IE00BFMNVM08 - Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class C USD Accumulation

IE00BFMNVP39 - Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class C CHF Accumulation

IE00BFMNVR52 - Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class D USD Accumulation

IE00BFMNV207 - Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class R EUR Accumulation

IE00BFMNV314 - Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class R USD Accumulation

IE00BFMNV421 - Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class R GBP Accumulation

IE00BFMNV645 - Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class I EUR Accumulation

IE00BFMNV751 - Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class I USD Accumulation

IE00BFMNV868 - Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class I GBP Accumulation

IE00BFMNV975 - Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class I CHF Accumulation

IE00BFMN6K38 - HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCH

IE00BFMN6M51 - HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCHEUR

IE00BFMN8B86 - HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDH

IE00BFMN8C93 - HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCHEUR

IE00BFMN8D01 - HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR

IE00BFMN8F25 - HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SCH

IE00BFMN8H49 - HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SCHEUR

IE00BFMN8962 - HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCH

IE00BFMWWL31 - PIMCO GIS Income Fund H Institutional Accumulation

IE00BFMWWM48 - PIMCO GIS Income Fund H Institutional Income

IE00BFMWWN54 - PIMCO GIS Global Investment Grade Credit Fund H Institutional Income

IE00BFMWWR92 - PIMCO GIS Total Return Bond Fund H Institutional Income

IE00BFMXM494 - Man Numeric China A Equity Fund Class I C EUR Accumulation

IE00BFMXM502 - Man Numeric China A Equity Fund Class I C SEK Accumulation

IE00BFMXM619 - Man Numeric China A Equity Fund Class D C EUR Accumulation

IE00BFMZN315 - ML Chelodina UCITS Fund GBP Inst Class A Accumulation

IE00BFMZ4B68 - Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged

IE00BFMZ4C75 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged

IE00BFM4NV61 - Comgest Growth China GBP U Acc

IE00BFM4QM85 - Comgest Growth Europe Opportunities GBP U Acc

IE00BFM4QS48 - Comgest Growth Europe Opportunities GBP U H Acc

IE00BFM4QV76 - Comgest Growth Europe Smaller Companies GBP U Acc

IE00BFM6VK70 - CC Japan Alpha Fund Class JPY T Accumulation

IE00BFM6VL87 - CC Japan Alpha Fund Class GBP T Distribution

IE00BFM6VN02 - CC Japan Alpha Fund Class EUR T Distribution

IE00BFM6VP26 - CC Japan Alpha Fund Class USD T Accumulation

IE00BFM6VQ33 - CC Japan Alpha Fund Class USD T Distribution

IE00BFM6WG00 - CC Japan Alpha Fund Class JPY T Distribution

IE00BFM6WH17 - CC Japan Alpha Fund Class GBP T Accumulation

IE00BFNPGF37 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class CHF P Accumulating

IE00BFNPGG44 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR P Accumulating

IE00BFNQRL92 - Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc

IE00BFNQRS61 - Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD

IE00BFNQ8N83 - Metzler European Dividend Sustainability BN

IE00BFNQ8943 - Metzler European Growth Sustainability BN

IE00BFNWXY26 - Lord Abbett Short Duration Income Fund Class A USD Accumulating

IE00BFNWXZ33 - Lord Abbett Short Duration Income Fund Class A USD Distributing

IE00BFNWYB63 - Lord Abbett Short Duration Income Fund Class Z USD Accumulating

IE00BFNWYC70 - Lord Abbett Short Duration Income Fund Class Z USD Distributing

IE00BFNWYN85 - Lord Abbett High Yield Fund Class A USD Accumulating

IE00BFNWYP00 - Lord Abbett High Yield Fund Class A USD Distributing

IE00BFNWYQ17 - Lord Abbett High Yield Fund Class C USD Accumulating

IE00BFNWYR24 - Lord Abbett High Yield Fund Class C USD Distributing

IE00BFNWYS31 - Lord Abbett High Yield Fund Class I USD Accumulating

IE00BFNWYT48 - Lord Abbett High Yield Fund Class I USD Distributing

IE00BFNWYV69 - Lord Abbett High Yield Fund Class I EUR Accumulating

IE00BFNWYZ08 - Lord Abbett High Yield Fund Class N USD Accumulating

IE00BFNWY051 - Lord Abbett Short Duration Income Fund Class C USD Accumulating

IE00BFNWY168 - Lord Abbett Short Duration Income Fund Class C USD Distributing

IE00BFNWY275 - Lord Abbett Short Duration Income Fund Class I USD Accumulating

IE00BFNWY382 - Lord Abbett Short Duration Income Fund Class I USD Distributing

IE00BFNWY499 - Lord Abbett Short Duration Income Fund Class I EUR Accumulating

IE00BFNWY614 - Lord Abbett Short Duration Income Fund Class I GBP Accumulating

IE00BFNWY838 - Lord Abbett Short Duration Income Fund Class N USD Accumulating

IE00BFNWY945 - Lord Abbett Short Duration Income Fund Class N USD Distributing

IE00BFNWZB39 - Lord Abbett Global Multi Sector Bond Fund Class C USD Distributing

IE00BFNWZC46 - Lord Abbett Global Multi Sector Bond Fund Class I USD Accumulating

IE00BFNWZF76 - Lord Abbett Global Multi Sector Bond Fund Class I EUR Accumulating

IE00BFNWZH90 - Lord Abbett Global Multi Sector Bond Fund Class I GBP Accumulating

IE00BFNWZK20 - Lord Abbett Global Multi Sector Bond Fund Class N USD Accumulating

IE00BFNWZL37 - Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing

IE00BFNWZM44 - Lord Abbett Global Multi Sector Bond Fund Class Z USD Accumulating

IE00BFNWZN50 - Lord Abbett Global Multi Sector Bond Fund Class Z USD Distributing

IE00BFNWZ025 - Lord Abbett High Yield Fund Class N USD Distributing

IE00BFNWZ132 - Lord Abbett High Yield Fund Class Z USD Accumulating

IE00BFNWZ249 - Lord Abbett High Yield Fund Class Z USD Distributing

IE00BFNWZ793 - Lord Abbett Global Multi Sector Bond Fund Class A USD Accumulating

IE00BFNWZ801 - Lord Abbett Global Multi Sector Bond Fund Class A USD Distributing

IE00BFNWZ918 - Lord Abbett Global Multi Sector Bond Fund Class C USD Accumulating

IE00BFNXFY92 - Aspect Diversified Trends Fund Class T EURO Institutional Shares

IE00BFNXFZ00 - Aspect Diversified Trends Fund Class S USD Institutional Shares

IE00BFNXG023 - Aspect Diversified Trends Fund Class Q USD Retail Shares

IE00BFNXG130 - Aspect Diversified Trends Fund Class R USD Retail Shares

IE00BFNXRZ48 - Lord Abbett Climate Focused Bond Fund A USD Accumulation

IE00BFNXSB78 - Lord Abbett Climate Focused Bond Fund N USD Distributing

IE00BFNXSC85 - Lord Abbett Climate Focused Bond Fund Z USD Accumulation

IE00BFNXSD92 - Lord Abbett Climate Focused Bond Fund Z USD Distributing

IE00BFNXS069 - Lord Abbett Climate Focused Bond Fund A USD Distributing

IE00BFNXS176 - Lord Abbett Climate Focused Bond Fund C USD Accumulation

IE00BFNXS283 - Lord Abbett Climate Focused Bond Fund C USD Distributing

IE00BFNXS390 - Lord Abbett Climate Focused Bond Fund I USD Accumulation

IE00BFNXS952 - Lord Abbett Climate Focused Bond Fund N USD Accumulation

IE00BFNXVQ35 - Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units

IE00BFNXVS58 - Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units

IE00BFNXVV87 - Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units

IE00BFNXVX02 - Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units

IE00BFNXVZ26 - Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units

IE00BFNXW046 - Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units

IE00BFNXW376 - Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units

IE00BFPBYV13 - Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units

IE00BFPMB022 - Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc

IE00BFPMB139 - Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc

IE00BFPM9H50 - Vanguard Emerging Markets Stock Index Fund Institutional Plus USD Acc

IE00BFPM9J74 - Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc

IE00BFPM9K89 - Vanguard European Stock Index Fund Institutional Plus USD Acc

IE00BFPM9L96 - Vanguard European Stock Index Fund Institutional Plus EUR Acc

IE00BFPM9M04 - Vanguard Global Stock Index Fund Institutional Plus USD Acc

IE00BFPM9N11 - Vanguard Global Stock Index Fund Institutional Plus EUR Acc

IE00BFPM9P35 - Vanguard Japan Stock Index Fund Institutional Plus EUR Acc

IE00BFPM9Q42 - Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus USD Acc

IE00BFPM9R58 - Vanguard SRI European Stock Fund Institutional Plus EUR Acc

IE00BFPM9S65 - Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc

IE00BFPM9T72 - Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Acc

IE00BFPM9V94 - Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc

IE00BFPM9W02 - Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc

IE00BFPM9X19 - Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc

IE00BFPM9Y26 - Vanguard Global Bond Index Fund Institutional Plus USD Hedged Acc

IE00BFPM9Z33 - Vanguard U.S. Government Bond Index Fund Institutional Plus USD Acc

IE00BFRBCR13 - KBI Funds ICAV - KBI Water Fund Class E GBP

IE00BFRSTN76 - Odey Atlas Fund Class R EUR

IE00BFRSTW67 - Odey Atlas Fund Class R USD

IE00BFRSV866 - PIMCO GIS Capital Securities Fund E Class USD Accumulation

IE00BFRSV973 - PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation

IE00BFRSZ172 - Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR

IE00BFRSZ289 - Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD

IE00BFRTDB69 - Vanguard U.S. Government Bond Index Fund GBP Hedged Acc

IE00BFRTDC76 - Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc

IE00BFRTDD83 - Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc

IE00BFRTD722 - Vanguard Euro Government Bond Index Fund GBP Hedged Acc

IE00BFRTD839 - Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc

IE00BFRTD946 - Vanguard Japan Government Bond Index Fund GBP Hedged Acc

IE00BFTCNC48 - Odey Swan Fund Class I AUD

IE00BFTW8Y10 - Magna Umbrella Fund plc - Magna MENA Fund G EUR Acc

IE00BFTW8Z27 - Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc

IE00BFWH3B58 - Jupiter China Equity Fund U1 GBP Acc

IE00BFWH3C65 - Old Mutual China Equity Fund U2 GBP Acc

IE00BFWH3G04 - Jupiter Asia Pacific Equity Fund U1 GBP Acc

IE00BFWH3H11 - Old Mutual Pacific Equity Fund U2 GBP Acc

IE00BFWH3J35 - Jupiter Merian North American Equity Fund (IRL) U1 GBP Acc

IE00BFWH3K40 - Jupiter Merian North American Equity Fund (IRL) U2 GBP Acc

IE00BFWH3L56 - Jupiter Merian North American Equity Fund (IRL) S GBP Acc

IE00BFWH3R19 - Jupiter Merian World Equity Fund U1 GBP Acc

IE00BFWH3S26 - Old Mutual World Equity Fund U2 GBP Acc

IE00BFWH3T33 - Jupiter Emerging Market Debt Fund U1 GBP Inc

IE00BFWH3V54 - Old Mutual Emerging Market Debt Fund U2 GBP Inc

IE00BFWH3X78 - Merian Emerging Market Debt Fund U2 GBP Acc

IE00BFWH3605 - Jupiter Global Emerging Markets Focus Fund U1 GBP Acc

IE00BFWH3712 - Jupiter Global Emerging Markets Focus Fund U2 GBP Acc

IE00BFWH3829 - Old Mutual Global Emerging Markets Fund U1 GBP Inc

IE00BFWH5L96 - Merian Local Currency Emerging Market Debt Fund U1 GBP Acc

IE00BFWH5P35 - Jupiter Emerging Market Debt Income Fund U2 GBP Inc

IE00BFWH5Y26 - Old Mutual Total Return USD Bond Fund U2 GBP Accumulation Shares

IE00BFWH5Z33 - Old Mutual Total Return USD Bond Fund U2 GBP Income Shares

IE00BFWH6B63 - Jupiter UK Alpha Fund (IRL) U1 GBP Acc

IE00BFWH6C70 - Jupiter UK Alpha Fund (IRL) U1 USD Acc

IE00BFWH6D87 - Merian UK Alpha Fund (IRL) U2 EUR Acc

IE00BFWH6F02 - Jupiter UK Alpha Fund (IRL) U2 GBP Acc

IE00BFWH6384 - Jupiter UK Alpha Fund (IRL) L EUR Acc

IE00BFWH6491 - Jupiter UK Alpha Fund (IRL) L GBP Acc

IE00BFWH6509 - Jupiter UK Alpha Fund (IRL) L USD Acc

IE00BFWH6723 - Jupiter UK Alpha Fund (IRL) I USD Acc

IE00BFWH6830 - Jupiter UK Alpha Fund (IRL) I GBP Acc

IE00BFWJRQ46 - Baillie Gifford Worldwide Japanese Fund Class A USD Acc

IE00BFWMNT83 - KBI Funds ICAV - KBI Water Fund Class I EUR Inc

IE00BFWVNS42 - iShares Developed Real Estate Index Fund (IE) D Dist GBP

IE00BFWVPM20 - Baillie Gifford Worldwide Japanese Fund Class B USD Inc

IE00BFWVPN37 - Baillie Gifford Worldwide Japanese Fund Class B GBP Acc

IE00BFWVPQ67 - Baillie Gifford Worldwide Japanese Fund Class B EUR Inc

IE00BFWVPR74 - Baillie Gifford Worldwide Japanese Fund Class B GBP Inc

IE00BFWYPN26 - Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged

IE00BFXBF434 - Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged

IE00BFXG0V08 - BNY Mellon Global Leaders Fund USD B Acc

IE00BFXG1179 - BNY Mellon U.S. Equity Income Fund USD B Inc

IE00BFXG5M61 - Canaccord Genuity Opportunity Fund A SGD Hedged Accumulation

IE00BFXG5N78 - Canaccord Genuity Opportunity Fund A AUD Hedged Accumulation

IE00BFXG8G17 - MontLake Tiber Diversified UCITS Fund GBP Institutional Class A Pooled Shares

IE00BFXR7J04 - PIMCO GIS Income Fund Institutional CAD Hedged Income

IE00BFXXNY58 - CQS Global Convertible Fund Class S CHF Acc

IE00BFXXNZ65 - CQS Global Convertible Fund Class S EUR Acc

IE00BFXXP056 - CQS Global Convertible Fund Class S GBP Acc

IE00BFXXP163 - CQS Global Convertible Fund Class S USD Acc

IE00BFXY9Y09 - TT Asia-Pacific Equity Fund Class I2 Shares EUR Accumulation

IE00BFXZFF67 - Liontrust GF High Yield Bond Fund B1 Acc USD

IE00BFXZFG74 - Liontrust GF High Yield Bond Fund B1 Dis USD

IE00BFXZFH81 - Liontrust GF High Yield Bond Fund B5 Acc USD

IE00BFXZFK11 - Liontrust GF High Yield Bond Fund B8 Acc USD

IE00BFXZFP65 - Liontrust GF High Yield Bond Fund C1 Acc GBP

IE00BFXZFQ72 - Liontrust GF High Yield Bond Fund C1 Dis GBP

IE00BFXZFR89 - Liontrust GF High Yield Bond Fund C5 Acc GBP

IE00BFXZFS96 - Liontrust GF High Yield Bond Fund C5 Dis GBP

IE00BFXZF565 - Liontrust GF High Yield Bond Fund A1 Acc EUR

IE00BFXZF672 - Liontrust GF High Yield Bond Fund A1 Dis EUR

IE00BFXZF789 - Liontrust GF High Yield Bond Fund A5 Acc EUR

IE00BFXZF896 - Liontrust GF High Yield Bond Fund A5 Dis EUR

IE00BFXZJ096 - Vanguard Global Bond Index Fund Institutional Plus USD Hedged Dist

IE00BFXZMB13 - Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc

IE00BFXZMC20 - Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc

IE00BFXZMF50 - Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc

IE00BFXZMG67 - Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E EUR Acc

IE00BFXZMK04 - Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class I EUR Acc

IE00BFXZMM28 - Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc

IE00BFXZMN35 - Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc

IE00BFXZMP58 - Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc

IE00BFXZM553 - Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc

IE00BFXZM777 - Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc

IE00BFXZM884 - Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc

IE00BFXZWF58 - Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder A Pooled

IE00BFX1VJ00 - iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged

IE00BFX1VK15 - iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged

IE00BFX4DD70 - Baillie Gifford Worldwide Global Alpha Fund Class B EUR Acc

IE00BFX4D935 - Lazard Emerging Markets Equity Advantage Fund EA Acc USD

IE00BFX4HM42 - Lazard Emerging Markets Equity Fund A Dist EUR Hedged

IE00BFX4HR96 - Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged

IE00BFX4HT11 - Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged

IE00BFX4HW40 - Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged

IE00BFX4HX56 - Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc

IE00BFYGTN48 - RAMS Investment Unit Trust - India Fixed Income Fund Class J USD

IE00BFYGTQ78 - RAMS Investment Unit Trust - India Fixed Income Fund Class A USD

IE00BFYGTS92 - RAMS Investment Unit Trust - India Fixed Income Fund Class I USD

IE00BFYLKC50 - PIMCO GIS Low Duration Income Fund E Class USD Income

IE00BFYL6501 - BNY Mellon Mobility Innovation Fund USD E Acc

IE00BFYVC072 - Jupiter Financials Contingent Capital Fund I (EUR) Hedged Acc

IE00BFYVC189 - Jupiter Financials Contingent Capital Fund L (EUR) Hedged Acc

IE00BFY6NS77 - MontLake Tosca UCITS Fund Institutional Pooled GBP Accumulation

IE00BFY6NV07 - MontLake Tosca UCITS Fund Institutional Pooled USD Accumulation

IE00BFY6PC57 - MontLake Tosca UCITS Fund Founder GBP Accumulation

IE00BFY6PG95 - MontLake Tosca UCITS Fund Founder Pooled EUR Accumulation

IE00BFY6PH03 - MontLake Tosca UCITS Fund Founder Pooled GBP Accumulation

IE00BFY6PK32 - MontLake Tosca UCITS Fund Founder Pooled USD Accumulation

IE00BFY81J05 - Neuberger Berman Next Generation Mobility Fund Class USD I Accumulating

IE00BFY84Q86 - FSSA Japan Equity Fund Class VI (Accumulation) EUR P Hedged

IE00BFY84Y60 - Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR

IE00BFY84Z77 - Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR

IE00BFY85B09 - Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) EUR

IE00BFY85D23 - Stewart Investors Worldwide Sustainability Fund Class VI (Distributing) EUR

IE00BFY85F47 - Stewart Investors Indian Subcontinent Sustainability Fund I EUR Acc

IE00BFY85G53 - Stewart Investors Indian Subcontinent Sustainability Fund VI EUR Acc

IE00BFY85H60 - First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR

IE00BFY85J84 - First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR

IE00BFY85L07 - Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Accumulation)

IE00BFY85M14 - Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Accumulation)

IE00BFY85N21 - Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing)

IE00BFY85P45 - Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing)

IE00BFY85Q51 - Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) EUR

IE00BFY85R68 - Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) EUR

IE00BFY85099 - Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR

IE00BFY85982 - Stewart Investors Worldwide Sustainability Fund Class I (Accumulation) EUR

IE00BFY86287 - Stewart Investors Asia Pacific Sustainability Fund Class I Accumulation EUR

IE00BFY86394 - Stewart Investors Asia Pacific Sustainability Fund Class VI (Accumulation) EUR

IE00BFZCNB74 - Merian UK Alpha Fund (IRL) F GBP Acc

IE00BFZD2244 - BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares

IE00BFZD2350 - BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier Shares

IE00BFZD2467 - BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier

IE00BFZMGB89 - Neuberger Berman Euro Bond Absolute Return Fund Class EUR I Income

IE00BFZMGH42 - Neuberger Berman Euro Bond Fund EUR I Income

IE00BFZMGR40 - BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Acc

IE00BFZMGS56 - BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Inc

IE00BFZMG962 - Neuberger Berman Euro Bond Absolute Return Fund Class EUR I Accumulating

IE00BFZMHL52 - BNY Mellon Sustainable Global Dynamic Bond Fund EUR C Acc

IE00BFZMHX74 - BNY Mellon Sustainable Global Dynamic Bond Fund EUR G Acc

IE00BFZMH937 - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged

IE00BFZMJH56 - BNY Mellon Sustainable Global Dynamic Bond Fund EUR E Acc

IE00BFZMJN17 - BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc

IE00BFZMJS61 - Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I Income

IE00BFZMJT78 - Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I Accumulating

IE00BFZMJ420 - BNY Mellon Sustainable Global Dynamic Bond Fund USD W Acc Hedged

IE00BFZMJ537 - BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Acc Hedged

IE00BFZMJ644 - BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Inc Hedged

IE00BFZMJ750 - BNY Mellon Sustainable Global Dynamic Bond Fund CHF W Acc Hedged

IE00BFZMZG65 - Federated Hermes Unconstrained Credit Fund Class X2 USD Distributing

IE00BFZMZH72 - Federated Hermes Unconstrained Credit Fund Class X2 GBP Distributing Hedged

IE00BFZNCQ85 - Man Alternative Style Risk Premia INU H GBP

IE00BFZNW249 - Federated Hermes Unconstrained Credit Fund Class X2 EUR Distributing Hedged

IE00BFZN8B54 - HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund ZQ USD Inc

IE00BFZPRR02 - iShares Developed World Index Fund (IE) Flexible Acc GBP Hedged

IE00BFZPRS19 - iShares Developed World Index Fund (IE) Flexible Acc EUR Hedged

IE00BFZPTC98 - Neuberger Berman Uncorrelated Strategies Fund Class USD P Accumulating

IE00BFZP7G97 - BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc

IE00BFZP7H05 - BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D CHF Hedged Acc

IE00BFZP7J29 - BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D USD Hedged Acc

IE00BFZP7K34 - BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc

IE00BFZP7L41 - BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D USD Acc

IE00BFZP7M57 - BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D CHF Hedged Acc

IE00BFZP7N64 - BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc

IE00BFZP7P88 - BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X USD Acc

IE00BFZP7Q95 - BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D USD Acc

IE00BFZP7R03 - BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc

IE00BFZP7S10 - BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedged Acc

IE00BFZP7T27 - BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X USD Acc

IE00BFZP7V49 - BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D USD Acc

IE00BFZP7W55 - BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc

IE00BFZP7X62 - BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Hedged Acc

IE00BFZP7Y79 - BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X USD Acc

IE00BFZP7Z86 - BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D USD Acc

IE00BFZP8007 - BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D CHF Hedged Acc

IE00BFZP8114 - BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Hedged Acc

IE00BFZP8221 - BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X USD Acc

IE00BFZP8338 - BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc

IE00BFZP8445 - BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D USD Hedged Acc

IE00BFZP8551 - BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc

IE00BFZQ2L28 - UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc)

IE00BFZWPC28 - JOHCM Global Income Builder A - GBP

IE00BFZWPD35 - JOHCM Global Income Builder A - EUR

IE00BFZWPH72 - JOHCM Global Income Builder SEED - GBP

IE00BFZWPJ96 - JOHCM Global Income Builder B - EUR

IE00BFZWPN33 - JOHCM Global Income Builder B - USD

IE00BFZWWX24 - J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares

IE00BFZXH181 - DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc

IE00BFZXH298 - DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF

IE00BFZ11B07 - KLS Arete Macro Fund Class R EUR Acc

IE00BFZ11F45 - KLS Arete Macro Fund Class R SEK Acc

IE00BFZ11G51 - KLS Arete Macro Fund Class SI USD Acc

IE00BFZ11H68 - KLS Arete Macro Fund Class SI EUR Acc

IE00BFZ11J82 - KLS Arete Macro Fund Class SI GBP Acc

IE00BFZ11K97 - KLS Arete Macro Fund Class SI CHF Acc

IE00BFZ11L05 - KLS Arete Macro Fund Class SI SEK Acc

IE00BFZ11431 - KLS Arete Macro Fund Class I USD Acc

IE00BFZ11548 - KLS Arete Macro Fund Class I EUR Acc

IE00BFZ11654 - KLS Arete Macro Fund Class I GBP Acc

IE00BFZ11761 - KLS Arete Macro Fund Class I CHF Acc

IE00BFZ11985 - KLS Arete Macro Fund Class R USD Acc

IE00BFZ18L99 - Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INU H EUR Shares

IE00BFZ4RW27 - Lazard Rathmore Alternative Fund C Acc EUR Hedged

IE00BFZ4RX34 - Lazard Rathmore Alternative Fund BP Acc EUR Hedged

IE00BFZ4RY41 - Lazard Rathmore Alternative Fund C Acc USD

IE00BFZ4RZ57 - Lazard Rathmore Alternative Fund BP Acc USD

IE00BFZ89B79 - PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Accumulation

IE00BFZ89C86 - PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation

IE00BFZ89Z14 - Neuberger Berman Global Equity Megatrends Fund Class EUR M Acc - Unhedged

IE00BFZ89288 - PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation

IE00BFZ89841 - PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation

IE00BFZ89957 - PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Accumulation

IE00BF0BZ577 - BlackRock Defensive Yield ESG Screened Class D Accumulating EUR

IE00BF0BZ684 - BlackRock Defensive Yield ESG Screened Class D Accumulating CHF Hedged

IE00BF0BZ791 - BlackRock Defensive Yield ESG Screened Class Z Accumulating EUR

IE00BF0BZ809 - BlackRock Defensive Yield ESG Screened Class Z Accumulating CHF Hedged

IE00BF0BZ916 - BlackRock Defensive Yield ESG Screened Class Flexible Accumulating EUR

IE00BF0B3421 - Liontrust GF Tortoise Fund Class Z Dollar H

IE00BF0D3F98 - Osmosis Resource Efficient Core Equity Fund Class A USD

IE00BF0D7Y67 - Baillie Gifford Worldwide US Equity Growth Fund Class B EUR Acc

IE00BF0D7Z74 - PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income

IE00BF0FCN67 - Sanlam US Dividend Fund Class Accumulation H GBP

IE00BF0FCP81 - Sanlam US Dividend Fund Class Distribution H GBP

IE00BF0F6B29 - PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income

IE00BF0F6C36 - PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income

IE00BF0F6D43 - PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income

IE00BF0GL105 - Polar Capital Funds PLC - Artificial Intelligence Fund R Acc

IE00BF0GL329 - Polar Capital Funds PLC - Artificial Intelligence Fund I Acc

IE00BF0GL659 - Polar Capital Funds PLC - Artificial Intelligence Fund S Acc

IE00BF0K7B44 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class AUD A (Monthly) Distributing

IE00BF0K7C50 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class HKD A (Monthly) Distributing

IE00BF0MWV56 - AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged)

IE00BF0MWW63 - AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Distribution Quarterly EUR (Hedged)

IE00BF0MWX70 - AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD

IE00BF0MWY87 - AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged)

IE00BF0NW520 - UBS (Irl) Select Money Market Fund - USD Sustainable K-1 Acc

IE00BF0P2S15 - PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class

IE00BF0SY624 - Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc

IE00BF0VFZ78 - E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR

IE00BF0V1041 - Neuberger Berman Emerging Market Debt - Hard Currency Fund Class GBP P Accumulating - Hedged

IE00BF0V1488 - Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged

IE00BF0V1595 - Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class

IE00BF0V2W33 - BMO Global Low Volatility Alpha Equity Fund Class B EUR Accumulating

IE00BF0V2X40 - BMO Global Low Volatility Alpha Equity Fund Class B EUR Income

IE00BF0V2Y56 - BMO Global Low Volatility Alpha Equity FundB USD Accumulating

IE00BF0V2Z63 - BMO Global Low Volatility Alpha Equity FundB USD Income

IE00BF0YM999 - Man GLG Global Emerging Markets Bond Class IF USD

IE00BF0Y6F34 - Chiron Global Opportunities Fund A1 GBP Non-Distributing

IE00BF0Y6G41 - Chiron Global Opportunities Fund A1 CHF Non-Distributing

IE00BF0Y6H57 - Chiron Global Opportunities Fund I GBP Non-Distributing

IE00BF0Y6J71 - Chiron Global Opportunities Fund I CHF Non-Distributing

IE00BF01VX72 - PIMCO GIS Income Fund E Class GBP (Hedged) Income

IE00BF01VZ96 - Primo UCITS Platform ICAV - Miller Opportunity Fund Class A EUR Accumulating

IE00BF01W124 - Primo UCITS Platform ICAV - Miller Opportunity Fund Class A SEK Accumulating

IE00BF01W231 - Primo UCITS Platform ICAV - Miller Opportunity Fund Class A USD Accumulating

IE00BF01W348 - Primo UCITS Platform ICAV - Miller Opportunity Fund Class A USD Distributing

IE00BF01W454 - Primo UCITS Platform ICAV - Miller Opportunity Fund Class X GBP Accumulating

IE00BF01W561 - Primo UCITS Platform ICAV - Miller Opportunity Fund Class Premier GBP Distributing

IE00BF01W678 - Primo UCITS Platform ICAV - Miller Opportunity Fund Class Premier PLN Accumulating

IE00BF01W785 - Primo UCITS Platform ICAV - Miller Opportunity Fund Class Premier USD Accumulating

IE00BF044606 - Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation H Units

IE00BF055V54 - PIMCO GIS Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation

IE00BF07FG69 - Neuberger Berman Uncorrelated Strategies Fund Class USD I5 Accumulating

IE00BF075X33 - Neuberger Berman Uncorrelated Strategies Fund Class USD I Accumulating

IE00BF076L85 - Neuberger Berman Uncorrelated Strategies Fund Class USD A Accumulating

IE00BF076079 - Neuberger Berman Uncorrelated Strategies Fund Class EUR I5 Accumulating-Hedged

IE00BF076186 - Neuberger Berman Uncorrelated Strategies Fund Class GBP I5 Accumulating-Hedged

IE00BF1B7611 - MontLake Crabel Gemini UCITS Fund USD Founder C Class

IE00BF1D7890 - Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR

IE00BF1D9C77 - Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund IEH EUR

IE00BF1D9839 - Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund IE EUR

IE00BF1FZM52 - Wellington Strategic European Equity Fund EUR N A1 Di

IE00BF1FZP83 - PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation

IE00BF1F1J40 - Jupiter Financials Contingent Capital Fund I (EUR) Hedged Inc

IE00BF1F1K54 - Jupiter Strategic Absolute Return Bond Fund I (GBP) Hedged Acc

IE00BF1F1L61 - Jupiter Emerging Market Debt Fund L USD Inc (F)

IE00BF1F1M78 - Jupiter Emerging Market Debt Fund C2 USD Inc (F)

IE00BF1F2139 - BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc

IE00BF1F2352 - BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc

IE00BF1F2469 - BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc

IE00BF1K7B34 - Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI2 GBP

IE00BF1K7D57 - Heptagon Fund ICAV - Heptagon Listed Private Assets Fund C USD Acc

IE00BF1K7J10 - Heptagon Fund ICAV - Heptagon Listed Private Assets Fund C2 USD Acc

IE00BF1Q4P46 - Jupiter EmergingMarket Debt Income Fund B (AUD) Hedged Inc (F) Shares

IE00BF1Q4Q52 - Jupiter EmergingMarket Debt Income Fund B (ZAR) Hedged Inc (F) Shares

IE00BF1T6M41 - Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares

IE00BF1T6S03 - Brown Advisory US Sustainable Growth Fund USD Class B Acc Shares

IE00BF1T6T10 - Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares

IE00BF1T6V32 - Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares

IE00BF1T6W49 - Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares Hedged

IE00BF1T6X55 - Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares

IE00BF1T6Z79 - Brown Advisory US Sustainable Growth Fund EUR Class B Acc Shares

IE00BF1T7090 - Brown Advisory US Sustainable Growth Fund EUR Class B Acc Hedged Shares

IE00BF1T7322 - Brown Advisory US Sustainable Growth Fund US Dollar Class C Acc Shares

IE00BF1T7439 - Brown Advisory US Sustainable Growth Fund USD Class C Dis Shares

IE00BF1T7652 - Brown Advisory US Sustainable Growth Fund GBP Class C Acc Shares Hedged

IE00BF1T7769 - Brown Advisory US Sustainable Growth Fund GBP C Dis Shares

IE00BF1T8627 - Nomura Alpha Japan Long Short Fund Class K EUR

IE00BF1T8734 - Nomura Alpha Japan Long Short Fund Class K USD

IE00BF1XKP70 - Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc

IE00BF1XKQ87 - Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Inc

IE00BF1XKR94 - Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Acc

IE00BF1XKS02 - Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Retail Acc

IE00BF1XKT19 - Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Institutional Acc

IE00BF1XKV31 - Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Retail Acc

IE00BF1XKW48 - Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Retail Acc

IE00BF1XKX54 - Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Hedged Acc

IE00BF1YJ209 - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged

IE00BF1YJ316 - BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged

IE00BF12WY77 - Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc

IE00BF13MT59 - BNY Mellon Euroland Bond Fund EUR G Acc

IE00BF13MY03 - BNY Mellon Brazil Equity Fund EUR G Acc

IE00BF13WR34 - BNY Mellon Global Equity Income Fund EUR G Acc

IE00BF16LF38 - BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Hedged

IE00BF16L646 - BNY Mellon Global Dynamic Bond Fund EUR Inc Hedged

IE00BF16L752 - BNY Mellon Dynamic U.S. Equity Fund USD G Acc

IE00BF16L976 - BNY Mellon Dynamic U.S. Equity Fund EUR G Acc

IE00BF16M271 - BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged

IE00BF18PM41 - Neuberger Berman Short Duration Emerging Market Debt Fund Class SEK A Accumulating

IE00BF18T553 - Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) USD

IE00BF18T660 - Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI USD (Accumulation)

IE00BF18T777 - Stewart Investors Asia Pacific Sustainability Fund Class VI (Accumulation) USD

IE00BF18T884 - Stewart Investors Global Emerging Markets Sustainability Fund VI USD Accumulation

IE00BF18T991 - Stewart Investors Indian Subcontinent Sustainability Fund VI USD Acc

IE00BF19C821 - Osmosis Resource Efficient Equity Market Neutral Fund A USD Acc

IE00BF19C938 - Osmosis Resource Efficient Equity Market Neutral Fund B USD Acc

IE00BF199C54 - Baillie Gifford Worldwide Global Strategic Bond Fund Class B GBP Acc Hedged

IE00BF2B2T85 - Baillie Gifford Worldwide Long Term Global Growth Fund Class F USD Acc

IE00BF2B2W15 - New Capital Euro Value Credit Fund EUR Ord Acc

IE00BF2B2X22 - New Capital Euro Value Credit Fund EUR Ord Inc

IE00BF2B2Y39 - New Capital Euro Value Credit Fund EUR Inst Acc

IE00BF2B2Z46 - New Capital Euro Value Credit Fund EUR I Inc

IE00BF2B3288 - New Capital Euro Value Credit Fund EUR X Acc

IE00BF2B3395 - New Capital Euro Value Credit Fund EUR X Inc

IE00BF2B3403 - New Capital Euro Value Credit Fund CHF Ord Acc

IE00BF2B3510 - New Capital Euro Value Credit Fund CHF Inst Acc

IE00BF2B3627 - New Capital Euro Value Credit Fund USD Inst Acc

IE00BF2B3734 - New Capital Euro Value Credit Fund GBP Inc

IE00BF2CWP70 - Polar Capital Funds PLC - Polar Financial Credit Fund Class R USD Hedged Accumulation Shares

IE00BF2C5811 - Baillie Gifford Worldwide Japanese Fund Class C USD Acc

IE00BF2DC164 - Neuberger Berman High Yield Bond Fund Class USD C1 Distributing

IE00BF2DC271 - Neuberger Berman Short Duration Emerging Market Debt Fund Class USD C1 Distributing

IE00BF2DM270 - Cheyne Select UCITS Fund PLC - Cheyne Enhanced Global Credit Fund Class EGC-D1 USD Acc

IE00BF2DM387 - Cheyne Select UCITS Fund PLC - Cheyne Enhanced Global Credit Fund Class EGC-D2 EUR Acc

IE00BF2D6S13 - Lazard Global Equity Franchise Fund EA Dist EUR

IE00BF2FJG67 - PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation

IE00BF2FJJ98 - Metzler NEXT Portfolio B

IE00BF2FJT96 - Metzler European Smaller Companies Sustainability BN

IE00BF2FL608 - Alpine Merger Arbitrage Fund EI GBP Acc

IE00BF2F4L66 - Neuberger Berman Uncorrelated Strategies Fund Class EUR I Accumulating-Hedged

IE00BF2F4M73 - Neuberger Berman Uncorrelated Strategies Fund Class CHF I Accumulating-Hedged

IE00BF2F6B09 - TC New Horizon Global Balanced Fund Class C Shares EUR ACC

IE00BF2F6C16 - TC New Horizon Global Balanced Fund Class C Shares GBP ACC

IE00BF2F6D23 - TC New Horizon Global Balanced Fund Class D Shares USD ACC

IE00BF2F6F47 - TC New Horizon Global Balanced Fund Class D Shares EUR ACC

IE00BF2F6G53 - TC New Horizon Global Balanced Fund Class D Shares GBP ACC

IE00BF2F6543 - TC New Horizon Global Balanced Fund Class B0 Shares GBP ACC

IE00BF2F6659 - TC New Horizon Global Balanced Fund Class B2 Shares GBP ACC

IE00BF2F6980 - TC New Horizon Global Balanced Fund Class C Shares USD ACC

IE00BF2LFR78 - GaveKal China Fixed Income UCITS Fund Class SEK

IE00BF2MW353 - iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD

IE00BF2MW460 - iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged

IE00BF2MW577 - iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged

IE00BF2MW684 - iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged

IE00BF2MW791 - iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged

IE00BF2MZX67 - SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating

IE00BF2MZY74 - SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Distributing

IE00BF2MZZ81 - SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating

IE00BF2N0017 - SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Distributing

IE00BF2N0124 - SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating

IE00BF2N0231 - SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Distributing

IE00BF2N0348 - SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating

IE00BF2N0454 - SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Distributing

IE00BF2N0561 - SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating

IE00BF2N0678 - SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Distributing

IE00BF2N0785 - SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating

IE00BF2N0892 - SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Distributing

IE00BF2N1R59 - Lazard Global Equity Franchise Fund C Dist GBP

IE00BF2N1S66 - Lazard Global Equity Franchise Fund B Acc GBP

IE00BF2N1T73 - Lazard Global Equity Franchise Fund C Acc GBP

IE00BF2N5R30 - Polen Capital Emerging Market Growth Fund B EUR Acc

IE00BF2N5T53 - iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD

IE00BF2N5W82 - iShares Emerging Markets Local Government Bond Index Fund (IE) D Acc USD

IE00BF2P0K78 - Heptagon Fund ICAV - Heptagon Listed Private Assets Fund CEH EUR Acc

IE00BF2QMF94 - Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund CGH1 GBP

IE00BF2QM934 - Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund CEH1 EUR

IE00BF2QN239 - Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund SEH2 EUR

IE00BF2QN569 - Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund ZE1 EUR

IE00BF2SJB00 - New Capital US Future Leaders Fund GBP UnHedged Acc

IE00BF2SJC17 - New Capital US Future Leaders Fund EUR Ord Acc

IE00BF2SJF48 - New Capital US Future Leaders Fund CHF O Acc

IE00BF2SJ548 - New Capital US Future Leaders Fund USD Ord Acc

IE00BF2SJ654 - New Capital US Future Leaders Fund USD Inst Acc

IE00BF2SJ761 - New Capital US Future Leaders Fund USD Seeder Acc

IE00BF2SJ878 - New Capital US Future Leaders Fund USD X Acc

IE00BF2SJ985 - New Capital US Future Leaders Fund GBP Acc

IE00BF2S5D43 - Man GLG Japan CoreAlpha Equity Class IXX JPY Dist

IE00BF2S5F66 - Man GLG Japan CoreAlpha Equity Class IXX H EUR

IE00BF2S5G73 - Man GLG Japan CoreAlpha Equity Class IXX JPY

IE00BF2S5H80 - Man GLG Japan CoreAlpha Equity Class IXX H USD

IE00BF2VV794 - Artisan Global Discovery I EUR Accumulating Shares

IE00BF2WQM28 - Man Funds VI plc-Man GLG Alpha Select Alternative Class IL HEUR Net-Dist A

IE00BF2WQN35 - Man Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP Net-Dist A

IE00BF2WQP58 - Man Funds VI plc-Man GLG Alpha Select Alternative Class IL HUSD Net-Dist A

IE00BF2X4W17 - Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Accumulating Shares

IE00BF2X4X24 - Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares

IE00BF2X8Z28 - MontLake Crabel Gemini UCITS Fund EUR Founder Class

IE00BF2X9B58 - MontLake Crabel Gemini UCITS Fund CHF Institutional Class

IE00BF2X9C65 - MontLake Crabel Gemini UCITS Fund USD Institutional Class

IE00BF2X9D72 - MontLake Crabel Gemini UCITS Fund GBP Institutional Class

IE00BF2X9J35 - Lazard Emerging Markets Debt Blend Fund B Acc EUR Hedged

IE00BF2X9602 - MontLake Crabel Gemini UCITS Fund CHF Founder Class

IE00BF2X9719 - MontLake Crabel Gemini UCITS Fund USD Founder Class

IE00BF2X9826 - MontLake Crabel Gemini UCITS Fund GBP Founder Class

IE00BF2X9933 - MontLake Crabel Gemini UCITS Fund EUR Institutional Class

IE00BF2YSR78 - Aegon Emerging Markets Debt Fund I EUR Hedged Acc

IE00BF2YTR44 - GuardCap Emerging Markets Equity Fund I EUR

IE00BF2ZTB17 - Wellington Emerging Markets Opportunities Fund USD S Ac

IE00BF2ZTC24 - Wellington India Focus Equity Fund USD GD Ac

IE00BF2ZVB54 - Wellington Global Health Care Equity Fund EUR D Ac

IE00BF2ZVC61 - Wellington Global Health Care Equity Fund EUR N Ac

IE00BF2ZV373 - Wellington World Bond Fund USD D Ac

IE00BF2ZV480 - Wellington World Bond Fund EUR D AcH

IE00BF2ZV605 - Wellington World Bond Fund USD N Ac

IE00BF2ZV712 - Wellington World Bond Fund EUR N AcH

IE00BF2ZV936 - Wellington World Bond Fund USD S Ac

IE00BF20KP72 - Man GLG Global Emerging Markets Debt Total Return Class DY H EUR Acc

IE00BF23BV98 - Polar Capital Funds PLC - Biotechnology Fund S Inc

IE00BF23BW06 - Polar Capital Biotechnology Fund S GBP Income

IE00BF23BX13 - Polar Capital Biotechnology Fund S EUR Income

IE00BF23SS52 - Neuberger Berman Uncorrelated Strategies Fund Class USD Z Accumulating

IE00BF29DW24 - Comgest Growth Emerging Markets ex China I USD Acc

IE00BF29DX31 - Comgest Growth Asia Pac ex Japan EUR H Acc

IE00BF29RW02 - Cheyne Select UCITS Fund PLC - Cheyne Enhanced Global Credit Fund Class I1 USD Acc

IE00BF29RX19 - Cheyne Select UCITS Fund PLC - Cheyne Enhanced Global Credit Fund Class I2 EUR Acc

IE00BF29RY26 - Cheyne Select UCITS Fund PLC - Cheyne Enhanced Global Credit Fund Class EGC-I4 CHF Acc

IE00BF29RZ33 - Cheyne Select UCITS Fund PLC - Cheyne Enhanced Global Credit Fund Class EGC-D3 GBP Acc

IE00BF29SZ08 - SPARX Japan Fund JPY Institutional Class E

IE00BF29S057 - Cheyne Select UCITS Fund PLC - Cheyne Enhanced Global Credit Fund Class EGC-D4 CHF Acc

IE00BF29TW42 - Cheyne Select UCITS Fund PLC - Cheyne Enhanced Global Credit Fund Class EGC-I3 GBP Acc

IE00BF3BLS96 - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Inc Hedged

IE00BF3BLW33 - BNY Mellon Global Equity Income Fund EUR W Acc Hedged

IE00BF3BN619 - BNY Mellon Global Real Return Fund (EUR) W Inc

IE00BF3FLJ28 - Lazard Emerging Markets Equity Fund S Acc EUR Hedged

IE00BF3FPB22 - Legg Mason Western Asset Structured Opportunities Fund Class D US$ Accumulating

IE00BF3FPF69 - Legg Mason Western Asset Structured Opportunities Fund Class M Euro Accumulating (Hedged)

IE00BF3FPJ08 - Legg Mason Western Asset Structured Opportunities Fund Class M US$ Accumulating

IE00BF3FP789 - Legg Mason Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged)

IE00BF3MGQ50 - Wellington Global Credit ESG Fund EUR S AccH

IE00BF3R9617 - H2O Multi Aggregate Fund Class I-D EUR Hedged

IE00BF33KW29 - Lazard Emerging Markets Bond Fund BP Acc USD

IE00BF33KY43 - Lazard Emerging Markets Local Debt Fund BP Acc USD

IE00BF33L070 - Lazard Emerging Markets Total Return Debt Fund BP Acc USD

IE00BF346H28 - InRIS CFM Diversified Fund SI EUR

IE00BF37GC66 - PGIM Jennison Emerging Markets Equity Fund USD A Accumulation

IE00BF4JCJ08 - Wellington Focused European Equity Fund EUR S Ac

IE00BF4JDD11 - Wellington Focused European Equity Fund EUR D Ac

IE00BF4JDM02 - Wellington Focused European Equity Fund EUR N Ac

IE00BF4JFT11 - Wellington Multi-Asset Total Return Income Fund USD D M4 Di

IE00BF4JFZ70 - Wellington Multi-Asset Total Return Income Fund USD N M4 Di

IE00BF4JGJ87 - Wellington Multi-Asset Total Return Income Fund USD S M4 Di

IE00BF4JSD63 - MontLake Tosca UCITS Retail Pld EUR Acc

IE00BF4J0K77 - New Capital Japan Equity Fund Class JPY Inst Acc

IE00BF4J0M91 - New Capital Japan Equity Fund Class JPY X Acc

IE00BF4J0N09 - New Capital Japan Equity Fund Class USD Ord Acc

IE00BF4J0P23 - New Capital Japan Equity Fund Class USD Inst Acc

IE00BF4J0Q30 - New Capital Japan Equity Fund Class GBP Acc

IE00BF4J0S53 - New Capital Japan Equity Fund Class EUR Ord Acc

IE00BF4J0T60 - New Capital Japan Equity Fund Class EUR Inst Acc

IE00BF4J0V82 - New Capital Japan Equity Fund Class CHF Inst Acc

IE00BF4J1B51 - New Capital Japan Equity Fund Class CHF Ord Acc

IE00BF4J1936 - New Capital Japan Equity Fund Class JPY Ord Acc

IE00BF4KN451 - Lazard Global Listed Infrastructure Equity Fund A Dist USD

IE00BF4KN568 - Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged

IE00BF4KN675 - Lazard Global Listed Infrastructure Equity Fund A Acc USD

IE00BF4KRQ58 - Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR

IE00BF4KRT89 - Nomura Funds Ireland plc - European High Yield Bond Fund Class I GBP Hedged

IE00BF4KRX26 - Nomura Funds Ireland plc - Global Dynamic Bond Fund F USD

IE00BF4KSV76 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP

IE00BF4KS732 - Nomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged

IE00BF4K8391 - Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units

IE00BF4LVG61 - Baillie Gifford Worldwide Japanese Fund Class A SEK Acc

IE00BF4NBB76 - Lord Abbett Short Duration Income Fund Class J USD Distributing

IE00BF4NBC83 - Lord Abbett Short Duration Income Fund Class J EUR Hedged Accumulating

IE00BF4NBD90 - Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing

IE00BF4NB955 - Lord Abbett Short Dur Inc J USD Acc

IE00BF4NG566 - Neuberger Berman CLO Income Fund Class USD I Accumulating

IE00BF4N1C86 - HSBC US Treasury Liquidity Fund A

IE00BF4N1D93 - HSBC US Treasury Liquidity Fund B

IE00BF4N1X99 - HSBC US Treasury Liquidity Fund Z

IE00BF4RFJ54 - Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc

IE00BF4RFT52 - Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc

IE00BF4RFZ13 - Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF

IE00BF4RGB44 - Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc

IE00BF4RGC50 - Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc

IE00BF4RGJ20 - Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD

IE00BF4RG039 - Algebris UCITS Funds plc - Algebris Core Italy Fund I USD Acc

IE00BF4S0R14 - FTGF Martin Currie Global Emerging Markets Fund Class S Euro Accumulating

IE00BF4S0S21 - FTGF Martin Currie Global Emerging Markets Fund Class S US$ Accumulating

IE00BF4VQC78 - Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class A GBP ND

IE00BF4VRR96 - PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income

IE00BF4W4R12 - Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C EUR UnHAcc

IE00BF4ZPF56 - Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class

IE00BF41GC78 - Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class I Accumulation

IE00BF426B92 - Wellington Durable Enterprises Fund USD S Ac

IE00BF426647 - Wellington Pan European Small Cap Equity Fund EUR N Ac

IE00BF426753 - Wellington Pan European Small Cap Equity Fund EUR S Ac

IE00BF426860 - Wellington Pan European Small Cap Equity Fund EUR D Ac

IE00BF426977 - Wellington Higher Quality Global High Yield Bond Fund USD S Ac

IE00BF450944 - Barings European High Yield Bond Fund F EUR Distribution Shares

IE00BF451355 - Barings Emerging Markets Debt Short Duration Fund Tranche I USD Accumulating Shares

IE00BF451462 - Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares

IE00BF46ZC54 - Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating

IE00BF47CT44 - Jupiter Financials Contingent Capital Fund L USD Acc

IE00BF47CV65 - Jupiter Financials Contingent Capital Fund I (GBP) Hedged Acc

IE00BF47CW72 - Jupiter Financials Contingent Capital Fund I USD Acc

IE00BF47CX89 - Jupiter Financials Contingent Capital Fund I USD Inc

IE00BF47CZ04 - Jupiter Financials Contingent Capital Fund F (GBP) Hedged Inc

IE00BF47D028 - Jupiter Financial Contingent Capital Fund F USD Acc

IE00BF47D135 - Jupiter Financials Contingent Capital Fund F USD Inc

IE00BF47M052 - GAM Star Fund plc - GAM Star Disruptive Growth Class N USD Acc

IE00BF47M490 - Neuberger Berman Uncorrelated Strategies Fund Class GBP I Accumulating-Hedged

IE00BF47NK24 - Neuberger Berman Multi-Asset Income Fund USD C1 Accumulating Class

IE00BF47NL31 - Neuberger Berman Global Opportunistic Bond Fund USD C1 Accumulating Class

IE00BF47NP78 - Neuberger Berman Global Real Estate Securities Fund Class USD CI Accumulating

IE00BF47NQ85 - Neuberger Berman Global Real Estate Securities Fund Class USD M Accumulating

IE00BF47N027 - Neuberger Berman Responsible Asian Debt - Hard Currency Fund USD M Accumulating Class

IE00BF5B2C87 - BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Acc

IE00BF5B2D94 - BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Inc

IE00BF5DZ143 - HSBC Global Funds ICAV - Global Aggregate Bond Index Fund BCH

IE00BF5DZ259 - HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5CH

IE00BF5DZ366 - HSBC Global Funds ICAV - Global Aggregate Bond Index Fund XCH

IE00BF5DZ473 - HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5CHEUR

IE00BF5FND87 - GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc

IE00BF5FQ402 - FTGF Martin Currie Asia Long-Term Unconstrained Fund Premier Class US$ Accumulating

IE00BF5FSY46 - Wellington Opportunistic Fixed Income Fund EUR N AcH

IE00BF5FW319 - Wellington Opportunistic Fixed Income Fund EUR D AcH

IE00BF5F9F21 - HSBC Global Funds ICAV - Global Government Bond UCITS ETF ACH

IE00BF5F9G38 - HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCH

IE00BF5F9H45 - HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH

IE00BF5F9T66 - HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF XCH

IE00BF5F9635 - HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ACH

IE00BF5F9742 - HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCH

IE00BF5GB824 - Lazard Global Listed Infrastructure Equity Fund BP Dist USD

IE00BF5GB931 - Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged

IE00BF5GGG58 - GAM Star Fund plc - GAM Star China Equity Class R USD Acc

IE00BF5GGK94 - GAM Star Fund plc - GAM Star Continental European Equity Class R EUR Accumulation

IE00BF5GGL02 - GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Accumulation

IE00BF5GGR63 - GAM Star Fund Plc - GAM Star Emerging Market Rates R USD

IE00BF5GGS70 - GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged

IE00BF5GGT87 - GAM Star Fund plc - GAM Star European Equity Class R EUR Accumulation

IE00BF5GHJ54 - Lazard Global Sustainable Equity Fund BP Acc USD

IE00BF5GHK69 - Lazard Global Sustainable Equity Fund BP Dist USD

IE00BF5GJT92 - Red Arc Global Investments (Ireland) plc - US Municipal Bond Opportunities Fund S EUR

IE00BF5GKW94 - Lazard Global Listed Infrastructure Equity Fund BP Acc USD

IE00BF5GL484 - Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged

IE00BF5GRF15 - Fidelity Enhanced Reserve Fund I-Qincome(G) USD

IE00BF5HMG00 - Man Numeric China A Equity Fund Class I USD Accumulation

IE00BF5H4C09 - Seilern World Growth EUR U I

IE00BF5H4F30 - Seilern World Growth GBP H C

IE00BF5H4G47 - Seilern World Growth USD H C

IE00BF5H4H53 - Seilern Europa GBP H C

IE00BF5H4J77 - Seilern Europa USD H C

IE00BF5H4K82 - Seilern Europa EUR H C

IE00BF5H4L99 - Seilern America EUR U I

IE00BF5H4M07 - Seilern America GBP H I

IE00BF5H4N14 - Seilern America GBP U I

IE00BF5H4P38 - Seilern America GBP H C

IE00BF5H4Q45 - Seilern America USD H C

IE00BF5H4R51 - Seilern America EUR H C

IE00BF5H4X12 - PGIM Broad Market U.S. High Yield Bond Fund USD W Accumulation

IE00BF5H4Y29 - PGIM Broad Market U.S. High Yield Bond Fund EUR W Hedged Accumulation

IE00BF5H4Z36 - PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution

IE00BF5H5052 - Seilern World Growth EUR H C

IE00BF5LJ272 - FTGF Martin Currie Global Emerging Markets Fund Class A US$ Accumulating

IE00BF5LKK26 - Russell Investments China Equity Fund Class A USD Acc

IE00BF5LK023 - Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units

IE00BF5LK130 - Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units

IE00BF5L2J55 - Lazard Emerging Markets Equity Fund BP Dist USD

IE00BF5L2W82 - Lazard US Equity Concentrated Fund BP Dist USD

IE00BF5L3B45 - Lazard US Equity Concentrated Fund A Acc USD

IE00BF5L5R45 - Lazard US Equity Concentrated Fund A Dist USD

IE00BF5Q1P99 - PIMCO GIS Income Fund G Retail EUR (Hedged) Income

IE00BF5Q1Q07 - PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation

IE00BF5S8D27 - Muzinich Global Tactical Credit Fund Hedged GBP Income S Units

IE00BF5S8F41 - Muzinich Global Tactical Credit Fund Hedged USD Income S Units

IE00BF5S8J88 - Muzinich Global Tactical Credit Fund Hedged GBP Accumulation Founder Units

IE00BF5S8N25 - Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units

IE00BF5S8P49 - Muzinich Global Tactical Credit Fund Hedged USD Income Founder Units

IE00BF5S8Q55 - Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units

IE00BF5S8R62 - Muzinich Global Tactical Credit Fund Hedged CHF Income Founder Units

IE00BF51HH87 - PGIM Broad Market U.S. High Yield Bond Fund USD A Accumulation

IE00BF51KW42 - SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Acc

IE00BF51KX58 - SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Dist

IE00BF51ZC98 - Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund Class S USD Acc

IE00BF51ZF20 - Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund Class S EUR Acc

IE00BF52FF56 - Man Alternative Style Risk Premia I H CHF

IE00BF52FG63 - Man Alternative Style Risk Premia I H EUR

IE00BF52FH70 - Man Alternative Style Risk Premia I H GBP

IE00BF52FJ94 - Man Alternative Style Risk Premia I H SEK

IE00BF52FK00 - Man Alternative Style Risk Premia I USD

IE00BF52FN31 - Man Alternative Style Risk Premia D H EUR

IE00BF52FP54 - Man Alternative Style Risk Premia D USD

IE00BF55FR67 - E.I. Sturdza Funds plc - Sturdza Family Fund B EUR

IE00BF55FY35 - E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund B USD

IE00BF55FZ42 - E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund B CHF

IE00BF55G065 - E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund B EUR

IE00BF55G172 - E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund SI USD

IE00BF55G404 - E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund AD EUR

IE00BF55G511 - E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund A USD

IE00BF55G628 - E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund A CHF

IE00BF55G735 - E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund A EUR

IE00BF553F02 - BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc

IE00BF559B83 - E.I. Sturdza Funds plc - Sturdza Family Fund A USD

IE00BF559C90 - E.I. Sturdza Funds plc - Sturdza Family Fund A CHF

IE00BF559D08 - E.I. Sturdza Funds plc - Sturdza Family Fund A EUR

IE00BF559G39 - E.I. Sturdza Funds plc - Sturdza Family Fund B USD

IE00BF559H46 - E.I. Sturdza Funds plc - Sturdza Family Fund B CHF

IE00BF6NPR96 - Baillie Gifford Worldwide Global Dividend Growth Fund Class B USD Acc

IE00BF6SWF13 - RV Capital Asia Opportunity UCITS Fund A-EUR

IE00BF6SWG20 - RV Capital Asia Opportunity UCITS Fund A-GBP

IE00BF6SWH37 - RV Capital Asia Opportunity UCITS Fund B-USD

IE00BF6SWJ50 - RV Capital Asia Opportunity UCITS Fund B-EUR

IE00BF6SWK65 - RV Capital Asia Opportunity UCITS Fund B-GBP

IE00BF6SX250 - RV Capital Asia Opportunity UCITS Fund A-USD

IE00BF6T7P95 - Vanguard Global Stock Index Fund USD Dist

IE00BF6T7R10 - Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc

IE00BF6X2W36 - ATLAS Global Infrastructure Fund USD Unhedged Share Class

IE00BF6X2X43 - ATLAS Global Infrastructure Fund USD Hedged Share Class

IE00BF6X2Y59 - ATLAS Global Infrastructure Fund EUR Unhedged Share Class

IE00BF6X2Z66 - ATLAS Global Infrastructure Fund EUR Hedged Share Class

IE00BF6X3080 - ATLAS Global Infrastructure Fund GBP Unhedged Share Class

IE00BF6X3197 - ATLAS Global Infrastructure Fund GBP Hedged Share Class

IE00BF7LHD28 - Barings Emerging Markets Local Debt Fund F USD Accumulating Shares

IE00BF7L8Y07 - UBS (Irl) Select Money Market Fund - US Treasury M (Acc)

IE00BF7MPN17 - Vanguard Global Credit Bond Fund Institutional USD Hedged Accumulation

IE00BF7MPP31 - Vanguard Global Credit Bond Fund Institutional EUR Hedged Accumulation

IE00BF7MPR54 - Vanguard Global Credit Bond Fund Institutional GBP Hedged Income

IE00BF7PBZ40 - Vulcan Value Equity Fund II GBP Accumulation Hedged

IE00BF7PC068 - Vulcan Value Equity Fund II GBP Income Hedged

IE00BF7PC175 - Vulcan Value Equity Fund II EUR Accumulation Hedged

IE00BF7PC282 - Vulcan Value Equity Fund II EUR Income Hedged

IE00BF7PKY65 - Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD

IE00BF7THQ90 - Russell Investment Company plc - Russell Investments Global Credit Fund EH-G EUR Accumulation

IE00BF7TQN92 - Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) Class B EUR Institutional

IE00BF7TSG65 - Polen Capital Emerging Market Growth Fund W EUR Acc

IE00BF8HK850 - BNY Mellon Euroland Bond Fund EUR Z Acc

IE00BF8H6M17 - Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units

IE00BF8H6N24 - Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units

IE00BF8H6P48 - Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units

IE00BF8H6R61 - Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units

IE00BF8P8L84 - Neuberger Berman Emerging Markets Equity Fund Class CAD I Distributing

IE00BF8RSV42 - Wellington Global Bond Fund EUR S Q1 DiH

IE00BF8RVQ02 - MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional BPooledFounder

IE00BF8RVS26 - MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional B Pooled F

IE00BF8RVT33 - MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F

IE00BF92LQ40 - FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH

IE00BF99SC00 - Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating

IE00BF99SG48 - Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Core Class Pooled Accumulating

IE00BF99SZ37 - Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Class Pooled Accumulating

IE00BF99S647 - PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income

IE00BF99T058 - Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating

IE00BF99T165 - Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Class Pooled Accumulating

IE00BF99T272 - Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund NOK Leaders Class Pooled Accumulating

IE00BF99T389 - Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Leaders Class Pooled Accumulating

IE00BF99T496 - Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Leaders Class Pooled Accumulating

IE00BGBN6L20 - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency T0 Acc

IE00BGBVCK70 - Lynx UCITS Fund I EUR

IE00BGBWYN70 - Man Funds VI plc Man GLG European Equity Alternative DNU EURAcc

IE00BGB6BB68 - DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc

IE00BGB6BC75 - DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc

IE00BGB6BD82 - DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc

IE00BGB6B160 - DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc

IE00BGB6B277 - DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc

IE00BGB6B384 - DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc

IE00BGB6B491 - DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc

IE00BGB6B509 - DMS UCITS Platform ICAV Alkeon UCITS Fund C EUR Acc

IE00BGB6B723 - DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc

IE00BGB6B830 - DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc

IE00BGB6B947 - DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc

IE00BGCC4478 - Vanguard Eurozone Stock Index Fund Institutional Plus USD Acc

IE00BGCC4585 - Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc

IE00BGCC5F53 - Vanguard Japan Stock Index Fund Institutional Plus JPY Acc

IE00BGCC5G60 - Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc

IE00BGCC5335 - Vanguard Japan Stock Index Fund Institutional Plus USD Acc

IE00BGCRWL54 - UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis)

IE00BGCRWM61 - UBS (Irl) Select Money Market Fund - US Treasury Preferred (Dis)

IE00BGCRWN78 - UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc)

IE00BGCRWQ00 - UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc)

IE00BGCRWR17 - UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis)

IE00BGCSBQ61 - BNY Mellon Mobility Innovation Fund EUR W Acc Hedged

IE00BGCSBR78 - BNY Mellon Mobility Innovation Fund EUR W Inc Hedged

IE00BGCZ0B53 - Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc

IE00BGCZ0C60 - Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc

IE00BGCZ0D77 - Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc

IE00BGCZ0H16 - Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc

IE00BGCZ0L51 - Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc

IE00BGCZ0719 - Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc

IE00BGCZ0826 - Vanguard Global Bond Index Fund Investor USD Hedged Accumulation

IE00BGDWFC17 - New Capital Asia Future Leaders Fund Class CHF Inst Accumulation

IE00BGDW0158 - New Capital Asia Future Leaders Fund Class USD X Accumulation

IE00BGDW0265 - New Capital Asia Future Leaders Fund Class GBP Accumulation

IE00BGDW0489 - New Capital Asia Future Leaders Fund Class EUR Ord Accumulation

IE00BGDW3X83 - New Capital Asia Future Leaders Fund Class EUR Inst Accumulation

IE00BGDW4572 - New Capital Asia Future Leaders Fund Class CHF Ord Accumulation

IE00BGDW5769 - PIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation

IE00BGDW5876 - PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation

IE00BGGJJB67 - Baillie Gifford WW Health Innovation Fund Class B EUR Acc

IE00BGGJJC74 - Baillie Gifford Worldwide Sustainable Growth Fund Class B USD Acc

IE00BGGJJD81 - Baillie Gifford Worldwide Sustainable Growth Fund Class B EUR Acc

IE00BGGJJ945 - Baillie Gifford WW Health Innovation Fund Class B USD Acc

IE00BGHFJ248 - GaveKal China Fixed Income UCITS Fund Class A RMB

IE00BGHQF417 - Guinness Sustainable Energy C EUR Accumulation

IE00BGHQF524 - Guinness Global Energy C EUR Accumulation

IE00BGHQ9L68 - E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF

IE00BGHQ9N82 - E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP

IE00BGHQ9Q14 - E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD

IE00BGJVWS70 - PGIM QMA Global Equity Opportunities Fund CHF I Accumulation

IE00BGJVWT87 - PGIM Quant Solutions Global Equity Opportunities Fund I EUR Accumulation

IE00BGJVWW17 - PGIM QMA Global Equity Opportunities Fund GBP I Distribution

IE00BGJVWX24 - PGIM Quant Solutions Global Equity Opportunities Fund I USD Accumulation

IE00BGJVWY31 - PGIM QMA Global Equity Opportunities Fund CHF P Accumulation

IE00BGJVWZ48 - PGIM Quant Solutions Global Equity Opportunities Fund P EUR Accumulation

IE00BGJVXB78 - PGIM QMA Global Core Equity ESG Fund GBP I Distribution

IE00BGJVXC85 - PGIM Quant Solutions Global Equity Fund I USD Accumulation

IE00BGJVXD92 - PGIM QMA Global Core Equity ESG Fund CHF P Accumulation

IE00BGJVXF17 - PGIM Quant Solutions Global Equity Fund P EUR Accumulation

IE00BGJVXH31 - PGIM Quant Solutions Global Equity Fund P USD Accumulation

IE00BGJVXP15 - PGIM Jennison Global Equity Opportunities Fund USD T Accumulation

IE00BGJVX176 - PGIM Quant Solutions Global Equity Opportunities Fund P USD Accumulation

IE00BGJVX739 - PGIM QMA Global Core Equity ESG Fund CHF I Accumulation

IE00BGJVX846 - PGIM Quant Solutions Global Equity Fund I EUR Accumulation

IE00BGJWX109 - PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income

IE00BGJWX216 - PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income

IE00BGKPWR76 - Barings Investment Funds plc Baring Europe Select Fund Class I EUR Acc

IE00BGKPWS83 - Barings Investment Funds plc Baring Europe Select Fund Class I EUR Inc

IE00BGKPWT90 - Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc

IE00BGKPWV13 - Barings Investment Funds plc Baring Europe Select Fund Class I USD Acc

IE00BGK04N24 - Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund A Class (Retail)

IE00BGK04P48 - Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund C Class (Retail)

IE00BGK1Q390 - Comgest Growth Asia EUR Acc

IE00BGK1Q408 - Comgest Growth Japan EUR I Inc

IE00BGK1Q515 - Comgest Growth Japan EUR R H Acc

IE00BGK1Q622 - Comgest Growth Japan USD R H Acc

IE00BGLNRL96 - Wellington Global Credit ESG Fund USD S AccH

IE00BGLNSH26 - PIMCO GIS Emerging Markets Opportunities Fund Institutiona USD Accumulation

IE00BGLRNX50 - BNY Mellon Mobility Innovation Fund USD K Inc

IE00BGLRNY67 - BNY Mellon Mobility Innovation Fund EUR K Acc Hedged

IE00BGLRNZ74 - BNY Mellon Mobility Innovation Fund EUR K Inc Hedged

IE00BGLRPD94 - BNY Mellon Mobility Innovation Fund USD K Acc

IE00BGLRP069 - BNY Mellon Mobility Innovation Fund CHF K Acc Hedged

IE00BGLRP176 - BNY Mellon Mobility Innovation Fund CHF K Inc Hedged

IE00BGLRP283 - BNY Mellon Mobility Innovation Fund GBP K Acc Hedged

IE00BGLRP408 - BNY Mellon Mobility Innovation Fund SGD K Acc Hedged

IE00BGLRP515 - BNY Mellon Mobility Innovation Fund SGD K Inc Hedged

IE00BGLSL348 - IPM UCITS Umbrella ICAV - IPM Systematic Macro UCITS Fund B USD

IE00BGLSNP00 - Man GLG Global Emerging Markets Local Currency Rates Class I C USD Net-Dist A

IE00BGLSPX24 - Man Funds VI plc Man GLG High Yield Opportunities Class ILU GBP G-Distribution Q Hedged

IE00BGL88775 - iShares Developed World Index Fund (IE) D Dist GBP Hedged

IE00BGL9FP72 - Neuberger Berman Euro Bond Absolute Return Fund Class EUR I5 Accumulating

IE00BGMG1V57 - HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHEUR

IE00BGMG1W64 - HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR

IE00BGMG4381 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X1 USD Acc

IE00BGMHJD69 - Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc

IE00BGMHJF83 - Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc

IE00BGMHJH08 - Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc

IE00BGMHJW58 - PIMCO GIS Low Duration Opportunities Fund Institutional USD Income

IE00BGNBPY04 - HSBC Global Funds ICAV - Global Equity Index Fund BC USD

IE00BGNBWQ13 - FTGF Martin Currie European Unconstrained Fund Class A Euro Accumulating

IE00BGNBWR20 - FTGF Martin Currie European Unconstrained Fund Class X Euro Accumulating

IE00BGNBWV65 - FTGF Martin Currie European Unconstrained Fund Premier Class Euro Accumulating

IE00BGPC1F42 - Fisher Investments Institutional US Small Cap Core Equity ESG Fund U USD Class

IE00BGPC1G58 - Fisher Investments Institutional US Small Cap Core Equity ESG Fund U2 EUR Class (Unhedged)

IE00BGPC1H65 - Fisher Investments Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged)

IE00BGPKTS70 - JupiterMerian North American Equity Fund (IRL)U1 (GBP) Hedged Acc

IE00BGPZCJ40 - Comgest Growth Emerging Markets EUR Fixed Inc

IE00BGPZCK54 - Comgest Growth Europe EUR Fixed Inc

IE00BGPZCL61 - Comgest Growth Europe EUR I Fixed Inc

IE00BGPZCM78 - Comgest Growth Global EUR SI Acc

IE00BGPZCP00 - Comgest Growth America GBP U Acc

IE00BGPZCT48 - Comgest Growth Japan EUR SI Acc

IE00BGPZCV69 - Comgest Growth Japan GBP SU Acc

IE00BGPZW721 - Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged

IE00BGPZW838 - Neuberger Berman Emerging Market Debt Blend Fund Class GBP P Accumulating - Hedged

IE00BGQVSN72 - Neuberger Berman Next Generation Mobility Fund Class USD X Accumulating

IE00BGQYHC83 - DCI Investment Grade Corporate Bond Fund E Ord US

IE00BGQYH954 - DCI Investment Grade Corporate Bond Fund A Ord US

IE00BGRDVJ90 - Lazard Emerging Markets Equity Advantage Fund X Acc EUR

IE00BGRDVK06 - Barings Alpha Funds PLC - Barings Dynamic Asset Allocation Fund I GBP Income

IE00BGR7FJ95 - Lazard Global Managed Volatility Fund C Acc EUR Hedged

IE00BGR7K831 - iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged

IE00BGSCWM52 - Ml Tosca Ucits Fund USD Founder Class A Pooled Shares

IE00BGSCWP83 - Ml Tosca Ucits Fund EUR Founder Class A Pooled Shares

IE00BGSF1T43 - Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged

IE00BGSNCC89 - Butler Short Duration Bond UCITS Fund USD Institutional Class Founder Pooled Accumulating Shares

IE00BGSNC178 - Butler Short Duration Bond UCITS Fund EUR Institutional Class Pooled Accumulating Shares

IE00BGSNC400 - Butler Short Duration Bond UCITS Fund CHF Institutional Class Pooled Accumulating Shares

IE00BGSNC517 - Butler Short Duration Bond UCITS Fund EUR Institutional Class Founder Accumulating Shares

IE00BGSNC954 - Butler Short Duration Bond UCITS Fund EUR Institutional Class Founder Pooled Accumulating Shares

IE00BGSQHN39 - Barings Alpha Funds PLC - Barings Dynamic Asset Allocation Fund X GBP Income

IE00BGSXQQ02 - PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation

IE00BGSXQR19 - PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation

IE00BGSXQS26 - PIMCO GIS Asia High Yield Bond Fund E Class USD Income

IE00BGSXSD13 - PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income

IE00BGSXSP35 - PIMCO GIS StocksPLUS? AR Fund Institutional USD Accumulation

IE00BGSXSR58 - PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation

IE00BGSXSS65 - PIMCO GIS Low Average Duration Fund H Institutional USD Income

IE00BGSXST72 - PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation

IE00BGSXSX19 - PIMCO GIS US Short-Term Fund H Institutional USD Accumulation

IE00BGSXS868 - PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income

IE00BGSXT502 - New Capital Asia Future Leaders Fund Class USD Ord Accummulation

IE00BGSXT619 - New Capital Asia Future Leaders Fund Class USD Inst Accumulation

IE00BGSXT726 - New Capital Asia Future Leaders Fund Class USD Seeder Accumulation

IE00BGT6GQ84 - Man GLG Strategic Bond D GBP

IE00BGT6GR91 - Man GLG Strategic Bond I GBP

IE00BGT6GS09 - Man GLG Strategic Bond I USD H

IE00BGT6GT16 - Man GLG Strategic Bond IXF GBP

IE00BGT6GV38 - Man GLG Strategic Bond IXF USD H

IE00BGT6GW45 - Man GLG Strategic Bond D GBP Net-Dist MO

IE00BGV1JQ25 - Man GLG Strategic Bond I EUR H Net-Dist MO

IE00BGV1JX91 - Man GLG Strategic Bond I GBP Net-Dist MO

IE00BGV1JY09 - Man GLG Strategic Bond I H USD Net-Dist MO

IE00BGV1JZ16 - Man GLG Strategic Bond IXF GBP Net-Dist MO

IE00BGV1K036 - Trium Sustainable Innovators Global Equity Fund Class I EUR Shares Hedged

IE00BGV59B94 - BNY Mellon Sustainable Global Dynamic Bond Fund USD W Inc Hedged

IE00BGV59C02 - BNY Mellon Sustainable Global Dynamic Bond Fund CHF E Acc Hedged

IE00BGV7J266 - Neuberger Berman Short Duration Emerging Market Debt Fund Class GBP P Accumulating

IE00BGV7N029 - FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP

IE00BGV7N136 - FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR

IE00BGV7N243 - FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD

IE00BGWKS388 - iShares UK Credit Bond Index Fund (IE) D Dist GBP

IE00BGXQND02 - PIMCO GIS Global Bond ESG Fund Investor USD Accumulation

IE00BGXQVG90 - DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc

IE00BGXSYS83 - DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Acc

IE00BGYBSS48 - Lazard Emerging Markets Equity Advantage Fund C Acc GBP

IE00BG0HKK25 - Man Alternative Style Risk Premia I H AUD

IE00BG0J8F99 - PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income

IE00BG0J8J38 - PIMCO GIS Capital Securities Fund Investor RMB (Hedged) Income

IE00BG0J8K43 - PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income

IE00BG0J9W30 - Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged

IE00BG0PVQ91 - Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc

IE00BG0P0M87 - PIMCO GIS Dynamic Multi-Asset Fund Institutional CHF (Hedged) Accumulation

IE00BG0R2Z11 - Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares Hedged

IE00BG0R3140 - Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares

IE00BG0R3256 - Brown Advisory US Sustainable Growth Fund USD Class SI Acc Shares

IE00BG0SLY66 - UTI India Balanced Fund EUR Retail Dist

IE00BG0TTK14 - Wellington US Dynamic Equity Fund GBP N AcH

IE00BG0VVF62 - Legal & General ICAV - L&G Emerging Markets Equity Index Fund C USD UnH Acc

IE00BG0WJG66 - Baillie Gifford Worldwide Global Alpha Choice Fund Class B USD Inc

IE00BG0WMX45 - Neuberger Berman Macro Opportunities FX Fund Class GBP Z Accumulating - Hedged

IE00BG02QB08 - Lazard Japanese Strategic Equity Fund A Acc USD

IE00BG02Q544 - Lazard Emerging Markets Equity Advantage Fund EA Acc EUR Hedged

IE00BG062T24 - Wellington Opportunistic Fixed Income Fund EUR S AcH

IE00BG08NL78 - Osmosis Resource Efficient Core Equity Fund Class D USD

IE00BG08NM85 - Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled

IE00BG08NN92 - Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Pooled

IE00BG08NP17 - Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled

IE00BG08NQ24 - Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled

IE00BG08NR31 - Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled

IE00BG08NS48 - Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled

IE00BG08NY08 - Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled

IE00BG08NZ15 - Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled

IE00BG08P006 - Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Founder Pooled

IE00BG08P444 - Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional

IE00BG08P667 - Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled

IE00BG08P774 - Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled

IE00BG1DFD73 - BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc

IE00BG1DFF97 - BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged Acc

IE00BG1DFG05 - BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc

IE00BG1DFH12 - BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedged Acc

IE00BG1DFJ36 - BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc

IE00BG1DFK41 - BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D GBP Hedged Acc

IE00BG1DFL57 - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) Q Accumulation

IE00BG1D7C03 - FTGF Brandywine Global Enhanced Absolute Return Fund Premier Class US$ Accumulating

IE00BG1D7R55 - FTGF ClearBridge Global Growth Fund Class A US$ Accumulating

IE00BG1D7S62 - FTGF ClearBridge Global Growth Fund Premier Class US$ Accumulating

IE00BG1D7195 - FTGF Brandywine Global Enhanced Absolute Return Fund Class A US$ Accumulating

IE00BG1D7534 - FTGF Brandywine Global Enhanced Absolute Return Fund Class X US$ Accumulating

IE00BG1D7971 - FTGF Brandywine Global Enhanced Absolute Return Fund Premier Class Euro Accumulating (Hedged)

IE00BG1TKB88 - MontLake Angel Oak Multi-Strategy Income UCITS Fund USD Institutional Y Class Distributing

IE00BG1TTV10 - MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class

IE00BG1TTW27 - MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class

IE00BG1TTX34 - MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class

IE00BG1TTY41 - MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class

IE00BG1TTZ57 - MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Shares

IE00BG1V0V41 - FSSA China Growth Fund Class VI (Accumulation) USD

IE00BG1V1C27 - Lazard Rathmore Alternative Fund A Acc EUR Hedged

IE00BG1V1444 - Lazard Rathmore Alternative Fund A Acc USD

IE00BG1V1550 - Lazard Rathmore Alternative Fund A Acc CHF Hedged

IE00BG1V1667 - Lazard Rathmore Alternative Fund EA Acc USD

IE00BG1V1881 - Lazard Rathmore Alternative Fund EA Acc GBP Hedged

IE00BG1V1998 - Lazard Rathmore Alternative Fund EA Acc EUR Hedged

IE00BG12XS57 - Stone Harbor Multi Asset Credit Opportunistic Fund Class M USD Accumulating

IE00BG210685 - Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI EUR

IE00BG210792 - Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund SI USD

IE00BG210800 - Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C EUR

IE00BG210917 - Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C USD

IE00BG226Z29 - Aegon European ABS Fund A EUR Acc

IE00BG36TJ80 - PGIM Absolute Return Bond Fund USD P Accumulation

IE00BG36TN27 - PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged P Accumulation

IE00BG36TQ57 - PGIM Broad Market U.S. High Yield Bond Fund USD P Accumulation

IE00BG36TS71 - PGIM Global Corporate Bond Fund USD P Accumulation Class

IE00BG36TT88 - Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares

IE00BG36TX25 - Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged

IE00BG36TY32 - Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares

IE00BG365X48 - Neuberger Berman Emerging Markets Select Equity Fund Class JPY I Accumulating

IE00BG370M10 - PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class

IE00BG372M59 - PGIM Global Real Estate Securities Fund USD P Accumulation

IE00BG372R05 - PGIM Global Total Return Bond Fund USD P Accumulation Class

IE00BG377F38 - PGIM Jennison Emerging Markets Equity Fund USD P Accumulation

IE00BG377G45 - PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation

IE00BG377J75 - PGIM Jennison Global Equity Opportunities Fund USD P Accumulation

IE00BG377P36 - PGIM Quant Solutions Emerging Markets Equity Fund P EUR Accumulation

IE00BG377R59 - PGIM Quant Solutions Emerging Markets Equity Fund P USD Accumulation

IE00BG377X10 - PGIM US Corporate Bond Fund EUR-Hedged P Accumulation

IE00BG377Z34 - PGIM US Corporate Bond Fund USD P Accumulation

IE00BG377427 - PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation

IE00BG382P13 - Winton Trend Fund (UCITS) I USD Acc

IE00BG382Q20 - Winton Trend Fund (UCITS) I GBP Acc

IE00BG382R37 - Winton Trend Fund (UCITS) I EUR Acc

IE00BG382S44 - Winton Trend Fund (UCITS) I CHF Acc

IE00BG4PVW16 - Baillie Gifford Worldwide Long Term Global Growth Fund Class B GBP Acc

IE00BG4PW401 - GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating

IE00BG4T2203 - Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares

IE00BG43NR46 - PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation

IE00BG43QB90 - Polar Capital Funds PLC - Asian Stars Fund R Accumulation

IE00BG43QF39 - Polar Capital Funds PLC - Asian Stars Fund I Acc

IE00BG43QG46 - Polar Capital Funds PLC - Asian Stars Fund I EUR Acc

IE00BG43QJ76 - Polar Capital Funds PLC - Asian Stars Fund S Accumulation

IE00BG43Q191 - Polar Capital Funds PLC - China stars Fund Class R Acc

IE00BG43Q209 - Polar Capital China stars Fund Class R EUR Acc

IE00BG43Q316 - Polar Capital China stars Fund Class R GBP Acc

IE00BG43Q423 - Polar Capital Funds PLC - China stars Fund Class I Acc

IE00BG43Q530 - Polar Capital China stars Fund Class I EUR Acc

IE00BG43Q647 - Polar Capital China stars Fund Class I GBP Acc

IE00BG43Q753 - Polar Capital Funds PLC - China stars Fund Class S Acc

IE00BG43Q860 - Polar Capital China stars Fund Class S EUR Acc

IE00BG43Q977 - Polar Capital China stars Fund Class S GBP Acc

IE00BG43X304 - Lord Abbett High Yield Fund Class J USD Accumulating

IE00BG43X411 - Lord Abbett High Yield Fund Class J EUR Accumulating

IE00BG43X528 - Lord Abbett High Yield Fund Class J GBP Distributing

IE00BG47J676 - Baillie Gifford Worldwide Positive Change Fund Class C AUD Acc

IE00BG47Y733 - Lazard Global Sustainable Equity Fund A Acc EUR

IE00BG482052 - Sanlam Multi Strategy Fund Class USD SI Accumulation Hedged

IE00BG49LB24 - Liontrust GF Tortoise Fund Z GBP Accumulation

IE00BG49LD48 - Liontrust GF Tortoise Fund Class Z EUR Accumulation

IE00BG5H9W25 - Brown Advisory US Small Cap Blend Fund Dollar Class A Shares

IE00BG5NCF45 - Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing

IE00BG5NJ640 - PGIM Global Real Estate Securities Fund EUR P Accumulation

IE00BG5N1358 - Federated Hermes Global Equity Fund Class I2 USD Distributing

IE00BG5QRZ82 - Ellington Trium Alternative Credit UCITS Fund Class F SEK Accumulation

IE00BG6L7638 - Guinness Global Energy X USD Distribution

IE00BG6MV421 - New Capital Asia Pacific Equity Income Fund USD Ord Acc

IE00BG6MV538 - New Capital Dynamic European Equity Fund USD Ord Acc

IE00BG7NVK01 - Trium European Equity Market Neutral Fund Class S GBP Accumulation

IE00BG7NVN32 - Trium European Equity Market Neutral Fund Class X GBP Accumulation

IE00BG7PHW03 - Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc

IE00BG7PHX10 - Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc

IE00BG7PHY27 - Barings Investment Funds PLC - Barings German Growth Fund - Class B GBP Acc

IE00BG7PJB30 - Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc

IE00BG7PJC47 - Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Acc

IE00BG7PJF77 - Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Inc

IE00BG7PJG84 - Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Acc

IE00BG7PJH91 - Barings Investment Funds PLC - Barings Europe Select Fund - Class J GBP Inc

IE00BG7PJ138 - Barings Investment Funds PLC - Barings German Growth Fund - Class B USD Acc

IE00BG7PJ351 - Barings Investment Funds PLC - Barings German Growth Fund - Class J EUR Acc

IE00BG7PJ575 - Barings Investment Funds PLC - Barings German Growth Fund - Class J GBP Acc

IE00BG7PJ799 - Barings Investment Funds PLC - Barings German Growth Fund - Class J GBP Inc

IE00BG7PJ914 - Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc

IE00BG7PPQ01 - Alpine Merger Arbitrage Fund A USD Acc

IE00BG7PPR18 - Alpine Merger Arbitrage Fund A EUR Acc

IE00BG7PPT32 - Alpine Merger Arbitrage Fund EI EUR Acc

IE00BG7PQ018 - Neuberger Berman CLO Income Fund Class EUR I Accumulating-Hedged

IE00BG7P3H78 - Neuberger Berman CLO Income Fund Class USD I5 Income

IE00BG7P3L15 - Neuberger Berman CLO Income Fund Class SEK I Accumulating-Hedged

IE00BG7P3111 - Sanlam Real Assets Fund Class SR USD Accumulation

IE00BG7P3228 - Sanlam Real Assets Fund Class SI USD Accumulation

IE00BG800P82 - PIMCO GIS Strategic Income Fund Institutional Accumulation

IE00BG800Q99 - PIMCO GIS Strategic Income Fund E Class USD Income II

IE00BG800R07 - PIMCO GIS Strategic Income Fund E Class USD Accumulation

IE00BG800W59 - PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation

IE00BG800X66 - PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

IE00BG800Y73 - PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation

IE00BG800Z80 - PIMCO Funds: Global Investors Series plc Strategic Income Fund Institutional Inc II GBP (Hedged)

IE00BG801004 - PIMCO GIS Strategic Income Fund R Class GBP (Hedged) Income

IE00BG869F90 - Nomura Funds Ireland plc - Japan High Conviction Fund Class ID EUR

IE00BG869N74 - Nomura Funds Ireland plc - India Equity Fund Class ID USD

IE00BG869P98 - Nomura Funds Ireland plc - India Equity Fund Class ID EUR

IE00BG869V58 - Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID USD Inc

IE00BG869W65 - Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc

IE00BG88PY66 - Baillie Gifford Worldwide Discovery Fund B GBP Acc

IE00BHBFCX90 - FTGF ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged)

IE00BHBFDC52 - FTGF Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating

IE00BHBFDD69 - FTGF Western Asset Macro Opportunities Bond Fund Premier Class GBP Accumulating (Hedged)

IE00BHBFD036 - FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating

IE00BHBFD143 - FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged)

IE00BHBFD259 - Legg Mason Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (Hedged)

IE00BHBFD366 - Legg Mason Western Asset Macro Opportunities Bond Fund Class E US$ Accumulating

IE00BHBFD705 - FTGF Western Asset Macro Opportunities Bond Fund Class X Euro Accumulating

IE00BHBFD812 - FTGF Western Asset Macro Opportunities Bond Fund Class X Euro Accumulating (Hedged)

IE00BHBF1B05 - E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD

IE00BHBF1323 - E.I. Sturdza Funds plc - Strategic Rising Asia Fund A CHF

IE00BHBF1430 - E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD

IE00BHBF1547 - E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR

IE00BHBF1760 - E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF

IE00BHBF1984 - E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD

IE00BHBXBG90 - GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SI EUR Income

IE00BHBX0Y02 - PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation

IE00BHBX0Z19 - PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Income

IE00BHBX1D63 - FTGF Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating (Hedged)

IE00BHBX1032 - PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation

IE00BHBX1149 - PIMCO SELECT Eurodollar High Quality Fund Institutional USD Income

IE00BHBX1255 - PIMCO SELECT Eurodollar High Quality Fund Institutional SGD (Hedged) Accumulation

IE00BHCQKV56 - Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund S USD Acc

IE00BHCQKX70 - Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc

IE00BHCQKZ94 - Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc

IE00BHCR9222 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR

IE00BHCR9339 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP

IE00BHCR9446 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF

IE00BHCR9552 - Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF

IE00BHC9JR32 - Goldman Sachs US$ Liquid Reserves Fund Institutional T Acc

IE00BHHFKR35 - Nomura Funds Ireland plc - American Century Emerging Markets Debt Total Return Fund Class F EUR

IE00BHHFL036 - Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class A USD

IE00BHHFL366 - Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD

IE00BHHFL473 - Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR

IE00BHHFL697 - Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD

IE00BHHFL705 - Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I EUR

IE00BHHFL929 - Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S USD

IE00BHHLPK96 - PIMCO GIS Emerging Markets Opportunities Fund Institutional EUR (Partially Hedged) Accumulation

IE00BHHMPP74 - iShares Europe ex UK Index Fund (IE) Flexible Acc GBP

IE00BHJW6X02 - E.I. Sturdza Funds plc - Sturdza Family Fund SI USD

IE00BHJW6Z26 - E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR

IE00BHJW9Q40 - Nomura Funds Ireland plc - European High Yield Bond Fund Class SD JPY Hedged

IE00BHJW9R56 - Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged

IE00BHJYB976 - Man Numeric Emerging Markets Eq IMU USD

IE00BHJYG926 - Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class

IE00BHKK2B39 - Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc

IE00BHLSHZ54 - Muzinich Global Tactical Credit Fund Hedged USD Accumulation A Units

IE00BHLSJ159 - Muzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units

IE00BHLSJ480 - Muzinich Global Tactical Credit Fund Hedged GBP Accumulation A Units

IE00BHLSJ936 - Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units

IE00BHNBGF56 - Baillie Gifford Worldwide Long Term Global Growth Fund Class A SGD Acc

IE00BHNC0563 - Nomura Diversified Absolute Return UCITS Fund Class S USD Acc

IE00BHNZKL13 - H2O Multi Aggregate Fund Class I-B USD

IE00BHNZKM20 - H2O Multi Aggregate Fund Class HI-B EUR

IE00BHNZKQ67 - H2O Multi Aggregate Fund Class R-B USD

IE00BHNZKR74 - H2O Multi Aggregate Fund Class HR-B EUR

IE00BHNZLQ33 - FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged)

IE00BHNZM592 - Baillie Gifford Worldwide Global Alpha Choice Fund Class B EUR Acc

IE00BHPGG250 - Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation

IE00BHPGG474 - Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation

IE00BHPRMN17 - BNY Mellon Blockchain Innovation Fund USD A Acc

IE00BHPRMQ48 - BNY Mellon Blockchain Innovation Fund EUR A Acc

IE00BHPRMV90 - BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged

IE00BHPRMZ39 - BNY Mellon Blockchain Innovation Fund EUR B Acc

IE00BHPRNK50 - BNY Mellon Blockchain Innovation Fund USD C Acc

IE00BHPRNQ13 - BNY Mellon Blockchain Innovation Fund EUR I Acc Hedged

IE00BHPRNT44 - BNY Mellon Blockchain Innovation Fund USD G Acc

IE00BHPRNW72 - BNY Mellon Blockchain Innovation Fund EUR G Acc

IE00BHPRN162 - BNY Mellon Blockchain Innovation Fund USD B Acc

IE00BHPRN386 - BNY Mellon Blockchain Innovation Fund SGD B Acc

IE00BHPRN949 - BNY Mellon Blockchain Innovation Fund SGD J Acc Hedged

IE00BHPRPJ85 - BNY Mellon Blockchain Innovation Fund USD W Acc

IE00BHPRPV06 - BNY Mellon Blockchain Innovation Fund EUR W Acc Hedged

IE00BHPRP100 - BNY Mellon Blockchain Innovation Fund EUR G Acc Hedged

IE00BHPRP217 - BNY Mellon Blockchain Innovation Fund USD K Acc

IE00BHPRP431 - BNY Mellon Blockchain Innovation Fund EUR K Acc

IE00BHPRQ173 - BNY Mellon Blockchain Innovation Fund USD E Acc

IE00BHPRQ397 - BNY Mellon Blockchain Innovation Fund EUR E Acc

IE00BHRWWX48 - BlackRock Institutional Cash Series US Dollar Liquidity Premier T0 Acc

IE00BHRWWY54 - BlackRock Institutional Cash Series US Dollar Liquidity Core T0 Acc

IE00BHR0MP02 - GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc

IE00BHR0MQ19 - GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund B EUR Acc

IE00BHR06B44 - Neuberger Berman US Equity Fund USD M Accumulating Class

IE00BHR06368 - Neuberger Berman Next Generation Mobility Fund USD C1 Acc

IE00BHR06475 - Neuberger Berman Next Generation Mobility Fund Class USD M Accumulating

IE00BHR06814 - Neuberger Berman US Equity Fund USD A Accumulating Class

IE00BHR3GK28 - Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I5 Accumuating

IE00BHR40R02 - Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH)

IE00BHR40S19 - Legg Mason ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH)

IE00BHR46F00 - FundLogic Alternatives plc - Pergola 90 Protect Pf A

IE00BHR46Q15 - Wellington US Dynamic Equity Fund GBP S Ac

IE00BHR46R22 - Wellington US Dynamic Equity Fund USD D Ac

IE00BHR46S39 - Wellington US Dynamic Equity Fund USD N Ac

IE00BHR46T46 - Wellington US Dynamic Equity Fund USD S Ac

IE00BHR48C19 - Wellington Global Impact Fund EUR D AcH

IE00BHR48D26 - Wellington Global Impact Fund EUR D Ac

IE00BHR48K92 - Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac

IE00BHR48P48 - Wellington Blended Opportunistic Emerging Markets Debt Fund USD D Ac

IE00BHTCM093 - Baillie Gifford Worldwide European High Yield Bond Fund Class B EUR Acc

IE00BHTCM101 - Baillie Gifford Worldwide European High Yield Bond Fund Class B USD Acc Hedged

IE00BHTFVV24 - Goldman Sachs Euro Liquid Reserves Fund R Acc (T)

IE00BHTFVX48 - Goldman Sachs Euro Liquid Reserves Fund Preferred Acc (T)

IE00BHTFVY54 - Goldman Sachs Euro Liquid Reserves Fund Value Acc (T)

IE00BHTFVZ61 - Goldman Sachs Euro Liquid Reserves Fund Administration Acc (T)

IE00BHTFW087 - Goldman Sachs Euro Liquid Reserves Fund X Acc (T)

IE00BHTFW194 - Goldman Sachs Yen Liquid Reserves Fund Institutional Acc (T)

IE00BHWQNN83 - Comgest Growth Europe Opportunities EUR I Acc

IE00BHWQNP08 - Comgest Growth Europe Smaller Companies EUR I Acc

IE00BHXGRM40 - Neuberger Berman CLO Income Fund Class USD I2 Income

IE00BHXGRN56 - Neuberger Berman China Bond Fund SGD A (Monthly) Distributing

IE00BHXMFC89 - Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc

IE00BHXMF734 - Neuberger Berman Euro Bond Absolute Return Fund Class USD Z Accumulating-Hedged

IE00BHY3RV36 - AXA Selectiv' Revenus EUR Distribution R

IE00BHZHFL00 - HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BQ

IE00BHZHFR61 - HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZQ USD

IE00BHZHG737 - Man Funds VI plc Man GLG High Yield Opportunities Class IF GBP Net-Distribution MO Hedged

IE00BHZHG844 - Man Funds VI plc Man GLG High Yield Opportunities Class IF GBP G-Distribution MO Hedged

IE00BHZKQB61 - PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation

IE00BHZKQC78 - PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income

IE00BHZKQD85 - PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income

IE00BHZKQF00 - PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation

IE00BHZKQG17 - PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation

IE00BHZKQ946 - PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation

IE00BHZRKF90 - iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD

IE00BH0PCR42 - Fisher Investments Institutional Emerging Markets Equity Fund 2 USD Accumulation Class

IE00BH2RDM00 - Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing

IE00BH2RDW08 - Neuberger Berman US Multi Cap Opportunities Fund Class ZAR B Accumulating - Hedged

IE00BH2RDX15 - Neuberger Berman US Multi Cap Opportunities Fund Class ZAR C2 Accumulating - Hedged

IE00BH2RDY22 - Neuberger Berman US Multi Cap Opportunities Fund Class ZAR T Accumulating - Hedged

IE00BH2RF025 - Neuberger Berman US Small Cap Fund Class USD I Distributing

IE00BH2RF918 - Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged

IE00BH3H5T02 - MontLake North MaxQ Macro UCITS Fund Institutional pooled EUR Acc

IE00BH3H5X48 - MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc

IE00BH3H6314 - MontLake North MaxQ Macro UCITS Fund Institutional pooled USD Acc

IE00BH3H6421 - MontLake North MaxQ Macro UCITS Fund Institutional USD Acc

IE00BH3JLG56 - BNY Mellon Mobility Innovation Fund CHF E Acc Hedged

IE00BH3N4915 - Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation

IE00BH3QB552 - Wellington Global Impact Bond Fund USD N Ac

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