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Fund Manager Fund Name Fund Type Fund Currency AMC Ongoing Charge ISIN Fund Sector Launch Date FSCA Approved
Aberdeen Aberdeen Standard SICAV I - European Equity I Acc EUR Accumulation EUR 0.75% 0.90% LU0231472209 Equity - Europe inc UK 18 May 2010 Yes
Aberdeen Aberdeen Standard SICAV I - European Equity X Acc EUR Accumulation EUR 0.75% 0.94% LU0837975928 Equity - Europe inc UK 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I Emerging Markets Equity X Acc EUR Accumulation EUR 1.00% 1.30% LU0837973121 IA Global Emerging Markets 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I Emerging Markets Infrastructure Equity I Hedged Acc EUR Accumulation EUR 1.00% 1.27% LU0523223088 Equity - Other Specialist 26 Nov 2010 Yes
Aberdeen Aberdeen Standard SICAV I Emerging Markets Infrastructure Equity X Acc EUR Accumulation EUR 1.00% 1.27% LU0837973634 Equity - Other Specialist 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I Emerging Markets Infrastructure Equity X Hedged Acc EUR Accumulation EUR 1.00% 1.31% LU0948479406 Equity - Other Specialist 30 Dec 2013 Yes
Aberdeen Aberdeen Standard SICAV I Emerging Markets Smaller Companies X Acc EUR Accumulation EUR 1.15% 1.42% LU0837974871 IA Global Emerging Markets 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I Japanese Equity I Hedged Acc EUR Accumulation EUR 0.75% 0.93% LU0946090205 IA Japan 04 Sep 2014 Yes
Aberdeen Aberdeen Standard SICAV I Japanese Equity X Acc EUR Accumulation EUR 0.75% 0.93% LU0837978518 IA Japan 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I Japanese Equity X Hedged Acc EUR Accumulation EUR 0.75% 0.97% LU0998644354 IA Japan 30 Dec 2013 Yes
Aberdeen Aberdeen Standard SICAV I Latin American Equity X Acc EUR Accumulation EUR 1.00% 1.32% LU0837979599 Equity - Latin America 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I World Equity X Acc EUR Accumulation EUR 1.00% 1.19% LU0837985992 IA Global 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I World Resources Equity X Acc EUR Accumulation EUR 1.00% 1.19% LU0837987691 Commodity & Energy 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I American Focused Equity X Acc GBP Accumulation GBP 0.75% 0.94% LU0837963916 IA North America 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I Emerging Markets Equity X Acc GBP Accumulation GBP 1.00% 1.30% LU0837972404 IA Global Emerging Markets 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I Emerging Markets Infrastructure Equity X Acc GBP Accumulation GBP 1.00% 1.27% LU0925744665 Equity - Other Specialist 06 Jun 2013 Yes
Aberdeen Aberdeen Standard SICAV I Emerging Markets Smaller Companies X Acc GBP Accumulation GBP 1.15% 1.42% LU0837974368 IA Global Emerging Markets 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I Global Innovation Equity X Acc GBP Accumulation GBP 0.75% 0.94% LU0837983864 IA Technology & Telecommunications 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I Japanese Equity X Acc GBP Accumulation GBP 0.75% 0.93% LU0837977890 IA Japan 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I Japanese Equity X Hedged Acc GBP Accumulation GBP 0.75% 0.97% LU1135072251 IA Japan 09 Dec 2014 Yes
Aberdeen Aberdeen Standard SICAV I World Equity X Acc GBP Accumulation GBP 1.00% 1.19% LU0837985307 IA Global 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I American Focused Equity I Acc USD Accumulation USD 0.75% 0.90% LU0231476457 IA North America 06 May 2009 Yes
Aberdeen Aberdeen Standard SICAV I American Focused Equity X Acc USD Accumulation USD 0.75% 0.94% LU0837964302 IA North America 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I Emerging Markets Equity I Acc USD Accumulation USD 1.00% 1.26% LU0231479717 IA Global Emerging Markets 06 Apr 2006 Yes
Aberdeen Aberdeen Standard SICAV I Emerging Markets Equity X Acc USD Accumulation USD 1.00% 1.30% LU0837972826 IA Global Emerging Markets 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I Emerging Markets Infrastructure Equity I Acc USD Accumulation USD 1.00% 1.23% LU0523222270 Equity - Other Specialist 26 Nov 2010 Yes
Aberdeen Aberdeen Standard SICAV I Emerging Markets Smaller Companies I Acc USD Accumulation USD 1.00% 1.23% LU0278915607 IA Global Emerging Markets 12 Mar 2007 Yes
Aberdeen Aberdeen Standard SICAV I Emerging Markets Smaller Companies X Acc USD Accumulation USD 1.15% 1.42% LU0837974525 IA Global Emerging Markets 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I Global Innovation Equity I Acc USD Accumulation USD 0.75% 0.90% LU0231481374 IA Technology & Telecommunications 01 Jul 2008 Yes
Aberdeen Aberdeen Standard SICAV I Global Innovation Equity X Acc USD Accumulation USD 0.75% 0.94% LU0837984169 IA Technology & Telecommunications 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I Japanese Equity I Hedged Acc USD Accumulation USD 0.75% 0.93% LU0912262945 IA Japan 01 Oct 2013 Yes
Aberdeen Aberdeen Standard SICAV I Latin American Equity I Acc USD Accumulation USD 1.00% 1.28% LU0396315128 Equity - Latin America 16 Aug 2004 Yes
Aberdeen Aberdeen Standard SICAV I Latin American Equity X Acc USD Accumulation USD 1.00% 1.32% LU0837979243 Equity - Latin America 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I North American Smaller Companies I Acc USD Accumulation USD 0.75% 0.95% LU0566484704 IA North American Smaller Companies 17 Jan 2011 Yes
Aberdeen Aberdeen Standard SICAV I World Equity I Acc USD Accumulation USD 1.00% 1.15% LU0231482349 IA Global 03 Oct 2007 Yes
Aberdeen Aberdeen Standard SICAV I World Equity X Acc USD Accumulation USD 1.00% 1.19% LU0837985646 IA Global 03 Dec 2012 Yes
Aberdeen Aberdeen Standard SICAV I World Resources Equity I Acc USD Accumulation USD 1.00% 1.15% LU0505784701 Commodity & Energy 05 Sep 2003 Yes
Aberdeen Aberdeen Standard SICAV I World Resources Equity X Acc USD Accumulation USD 1.00% 1.19% LU0837987188 Commodity & Energy 03 Dec 2012 Yes
Ashburton Ashburton Sterling Asset Management D Acc Accumulation GBP 1.00% 1.24% JE00B6RNSP45 Mixed Asset - Cautious 06 Mar 2013 Yes
Ashburton Ashburton Dollar Asset Management D NAV USD Accumulation USD 1.00% 1.23% JE00B5WD1T76 Mixed Asset - Balanced 30 Nov 2012 Yes
Ashburton Ashburton Global Leaders Equity D Accumulation USD 1.00% 1.39% LU0923647043 Equity - International 02 Sep 2013 Yes
Baillie Gifford Baillie Gifford Global Discovery B Inc Income GBX 0.75% 0.76% GB0006059223 IA Global 03 May 2011 Yes
Baillie Gifford Baillie Gifford Long Term Global Growth Investment B Acc Accumulation GBX 0.62% 0.64% GB00BD5Z0Z54 IA Global 10 Apr 2017 Yes
Baillie Gifford Baillie Gifford Worldwide Discovery B Acc USD Accumulation USD 0.75% 0.85% IE00BD09K416 Equity - International 06 Sep 2017 Yes
Baillie Gifford Baillie Gifford Worldwide Global Alpha B Acc USD Accumulation USD 0.57% 0.63% IE00B912KW96 Equity - International 01 May 2013 Yes
Baillie Gifford Baillie Gifford Worldwide Long Term Global Growth B Acc USD Accumulation USD 0.62% 0.72% IE00BYQG5606 Equity - International 10 Aug 2016 Yes
BlackRock iShares Core EURO STOXX 50 UCITS ETF Acc EUR Accumulation EUR 0.10% 0.10% IE00B53L3W79 Equity - Europe ex UK 26 Jan 2010 Yes
BlackRock iShares Core MSCI EM IMI UCITS ETF EUR Accumulation EUR 0.18% 0.18% IE00BKM4GZ66 Equity - Emerging Markets 30 May 2014 Yes
BlackRock iShares Edge MSCI Emerging Markets Minimum Volatility UCITS ETF EUR Accumulation EUR 0.40% 0.40% IE00B8KGV557 Equity - Emerging Markets 30 Nov 2012 Yes
BlackRock iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Accumulation EUR 0.30% 0.30% IE00B8FHGS14 Equity - International 30 Nov 2012 Yes
BlackRock iShares Euro Aggregate Bond Index (LU) D2 EUR Accumulation EUR 0.15% 0.23% LU1811365375 Fixed Int - EUR Investment Grade 09 May 2018 Yes
BlackRock iShares Euro Government Bond Index (LU) D2 EUR Accumulation EUR 0.15% 0.24% LU0839964631 Fixed Int - EUR Government 16 Jan 2013 Yes
BlackRock iShares Euro Inflation Linked Government Bond UCITS ETF EUR Accumulation EUR 0.25% 0.25% IE00B0M62X26 Fixed Int - EUR Index Linked 18 Nov 2005 Yes
BlackRock iShares Europe Equity Index (LU) D2 EUR Accumulation EUR 0.15% 0.27% LU0836514744 Equity - Europe inc UK 16 Jan 2013 Yes
BlackRock iShares MSCI Japan EUR Hedged UCITS ETF EUR Accumulation EUR 0.64% 0.64% IE00B42Z5J44 Equity - Japan 30 Sep 2010 Yes
BlackRock iShares MSCI World EUR Hedged UCITS ETF EUR Accumulation EUR 0.55% 0.55% IE00B441G979 Equity - International 30 Sep 2010 Yes
BlackRock iShares Core FTSE 100 UCITS ETF GBP Accumulation GBP 0.07% 0.07% IE00B53HP851 Equity - UK 26 Jan 2010 Yes
BlackRock iShares Core MSCI Japan IMI UCITS ETF GBP Accumulation GBP 0.15% 0.15% IE00B4L5YX21 Equity - Japan 25 Sep 2009 Yes
BlackRock iShares Core MSCI Pacific ex Japan UCITS ETF Acc GBP Accumulation GBP 0.20% 0.20% IE00B52MJY50 Equity - Asia Pacific ex Japan 15 Sep 2010 Yes
BlackRock iShares Edge S&P 500 Minimum Volatility UCITS ETF GBP Accumulation GBP 0.20% 0.20% IE00B6SPMN59 Equity - USA 30 Nov 2012 Yes
BlackRock iShares MSCI Japan GBP Hedged UCITS ETF GBP Accumulation GBP 0.64% 0.64% IE00B7XYN974 Equity - Japan 31 Jul 2012 Yes
BlackRock iShares MSCI World GBP Hedged UCITS ETF GBP Accumulation GBP 0.55% 0.55% IE00B42YS929 Equity - International 30 Sep 2010 Yes
BlackRock iShares Core FTSE 100 UCITS ETF Inc Hedged Acc USD Accumulation USD 0.20% 0.20% IE00BYZ28W67 Equity - UK 19 Oct 2017 Yes
BlackRock iShares Developed Markets Property Yield UCITS ETF Acc USD Accumulation USD 0.59% 0.59% IE00BFM6T921 Property - International 14 May 2018 Yes
BlackRock iShares Emerging Markets Equity Index (LU) D2 USD Accumulation USD 0.20% 0.42% LU1811364212 Equity - Emerging Markets 02 May 2018 Yes
BlackRock iShares Emerging Markets Government Bond Index (LU) D2 USD Accumulation USD 0.20% 0.28% LU1811365029 Fixed Int - Emerging Markets 09 May 2018 Yes
BlackRock iShares Europe Equity Index (LU) D2 USD Accumulation USD 0.15% 0.27% LU1722863724 Equity - Europe inc UK 22 Nov 2017 Yes
BlackRock iShares Global Corp Bond UCITS ETF Acc USD Accumulation USD 0.20% 0.20% IE00BFM6TB42 Fixed Int - Global 14 May 2018 Yes
BlackRock iShares Global Government Bond Index (LU) D2 USD Accumulation USD 0.15% 0.24% LU1811364139 Fixed Int - Global 02 May 2018 Yes
BlackRock iShares Global Govt Bond UCITS ETF Acc USD Accumulation USD 0.20% 0.20% IE00BYZ28V50 Fixed Int - Global 19 Oct 2017 Yes
BlackRock iShares Japan Equity Index (LU) D2 USD Accumulation USD 0.15% 0.31% LU1811364568 Equity - Japan 09 May 2018 Yes
BlackRock iShares MSCI Japan USD Hedged UCITS ETF USD Accumulation USD 0.64% 0.64% IE00BCLWRG39 Equity - Japan 27 Sep 2013 Yes
BlackRock iShares North America Equity Index (LU) D2 USD Accumulation USD 0.15% 0.24% LU1722863641 Equity - North America 22 Nov 2017 Yes
BlackRock iShares Pacific ex Japan Equity Index (LU) D2 USD Accumulation USD 0.15% 0.29% LU1811364725 Equity - Asia Pacific ex Japan 09 May 2018 Yes
BlackRock iShares Pacific ex Japan Equity Index (LU) F2 USD Accumulation USD 0.15% 0.28% LU0836515717 Equity - Asia Pacific ex Japan 24 Oct 2012 Yes
BlackRock iShares World Equity Index (LU) D2 USD Accumulation USD 0.15% 0.23% LU1811364055 Equity - International 02 May 2018 Yes
Coronation Coronation Global Capital Plus P Hedged GBP Accumulation GBP 0.85% - IE00BD03DV19 Mixed Asset - Cautious 29 Feb 2016 Yes
Coronation Coronation Global Capital Plus P Accumulation USD 0.85% - IE00BBT3KJ57 Mixed Asset - Cautious 27 Aug 2013 Yes
Coronation Coronation Global Capital Plus P Hedged USD Accumulation USD 0.85% - IE00BKP8G007 Mixed Asset - Cautious 29 Feb 2016 Yes
Coronation Coronation Global Emerging Markets P Accumulation USD 1.00% - IE00B433GD87 Equity - Emerging Markets 11 Dec 2012 Yes
Coronation Coronation Global Equity Select P Accumulation USD 0.85% - IE00BV8WVF62 Equity - International 30 Jan 2015 Yes
Coronation Coronation Global Managed P Accumulation USD 0.85% - IE00BBPRBG56 Mixed Asset - Balanced 27 Aug 2013 Yes
Coronation Coronation Global Opportunities Equity P Accumulation USD 0.45% - IE00BBPRBH63 Equity - International 27 Aug 2013 Yes
Coronation Coronation Global Optimum Growth P Accumulation USD 0.95% - IE00BKP8G007 Mixed Asset - Flexible 30 Apr 2021 Yes
Coronation Coronation Global Strategic Income P Accumulation USD 0.50% - IE00BBPV5092 Fixed Int - USD 30 Aug 2013 Yes
Coronation Counterpoint Global Equity B Accumulation USD - - IE00BW4Q1Z99 Equity - International 02 Jun 2015 Yes
Dodge & Cox Dodge & Cox Global Bond Fund Acc EUR Accumulation EUR 0.50% 0.45% IE00B51Q8R41 IA Global Mixed Bond 01 May 2014 Yes
Dodge & Cox Dodge & Cox Global Stock Acc EUR Accumulation EUR 0.60% 0.63% IE00B55JMJ98 IA Global 01 Dec 2009 Yes
Dodge & Cox Dodge & Cox US Stock Acc EUR Accumulation EUR 0.60% 0.63% IE00B50MWL50 IA North America 01 Dec 2010 Yes
Dodge & Cox Dodge & Cox Global Stock Acc GBP Accumulation GBP 0.60% 0.63% IE00B54J6879 IA Global 01 Dec 2009 Yes
Dodge & Cox Dodge & Cox US Stock Acc GBP Accumulation GBP 0.60% 0.63% IE00B50M4X14 IA North America 01 Dec 2010 Yes
Dodge & Cox Dodge & Cox Global Bond Fund Acc USD Accumulation USD 0.50% 0.45% IE00B5568D66 IA Global Mixed Bond 01 May 2014 Yes
Dodge & Cox Dodge & Cox Global Stock Acc USD Accumulation USD 0.60% 0.63% IE00B54PRV58 IA Global 01 Dec 2009 Yes
Dodge & Cox Dodge & Cox US Stock Acc USD Accumulation USD 0.60% 0.63% IE00B520HN47 IA North America 01 Dec 2010 Yes
Fidelity Fidelity European Growth Y Acc EUR Accumulation EUR 0.80% 1.04% LU0346388373 Equity - Europe inc UK 17 Mar 2008 Yes
Fidelity Fidelity World Y Acc EUR Accumulation EUR 0.80% 1.04% LU0318941662 Equity - International 22 Oct 2007 Yes
Fidelity Fidelity Latin America W GBP Accumulation GBP 0.80% 1.09% LU1033664027 IA Specialist 11 Mar 2014 Yes
Fidelity Fidelity Emerging Markets Y Acc USD Accumulation USD 0.80% 1.08% LU0346390940 Equity - Emerging Markets 17 Mar 2008 Yes
Fidelity Fidelity World Y Acc USD Accumulation USD 0.80% 1.04% LU1084165486 Equity - International 17 Jul 2014 Yes
Foord Foord Global Equity B Accumulation USD 1.00% 1.08% LU1089178658 Equity - International 01 Aug 2014 Yes
Foord Foord International R1 Accumulation USD 1.00% 1.13% LU1089177924 Mixed Asset - Flexible 01 Aug 2014 Yes
Franklin Templeton Templeton Global Total Return W Acc EUR Accumulation EUR 0.55% 0.91% LU0976564798 Fixed Int - Global 11 Oct 2013 Yes
Franklin Templeton Franklin Global Real Estate W Acc USD Accumulation USD 0.70% 1.08% LU1626020983 Property - International 23 Jun 2017 Yes
Franklin Templeton Franklin India W Acc USD Accumulation USD 0.70% 1.09% LU0792612383 IA Specialist 22 Jun 2012 Yes
Franklin Templeton Franklin Technology W Acc USD Accumulation USD 0.70% 0.90% LU0976566736 Equity - Tech Media & Telecom 25 Oct 2013 Yes
Franklin Templeton Franklin U.S. Opportunities W Acc USD Accumulation USD 0.70% 0.90% LU0792612466 Equity - USA 22 Jun 2012 Yes
Franklin Templeton Franklin US Government A Acc USD Accumulation USD 0.95% 1.28% LU0543330301 Fixed Int - USD Securitised 30 Sep 2010 Yes
Franklin Templeton Franklin US Government W Acc USD Accumulation USD 0.40% 0.70% LU0889564273 Fixed Int - USD Securitised 26 Feb 2013 Yes
Franklin Templeton Templeton Asian Growth W Acc USD Accumulation USD 0.90% 1.25% LU0792612896 IA Asia Pacific Excluding Japan 22 Jun 2012 Yes
Franklin Templeton Templeton China W Acc USD Accumulation USD 1.10% 1.40% LU0889564430 IA China/Greater China 26 Feb 2013 Yes
Franklin Templeton Templeton Global Balanced W Acc USD Accumulation USD 0.60% 0.88% LU0997718795 Mixed Asset - Aggressive 13 Dec 2013 Yes
Franklin Templeton Templeton Global Z Acc USD Accumulation USD 1.00% 1.20% LU1129995665 Equity - International 07 Nov 2014 Yes
FundRock Rezco Global Flexible A Accumulation USD 0.65% - LU1704667051 Mixed Asset - Flexible 10 Aug 2015 Yes
Fundsmith Fundsmith Equity I Acc Accumulation GBX 0.90% 0.96% GB00B41YBW71 IA Global 01 Nov 2010 Yes
Fundsmith Fundsmith Equity T Acc Accumulation GBX 1.00% 1.06% GB00B4Q5X527 IA Global 01 Nov 2010 Yes
Fundsmith Fundsmith Equity I Acc USD Accumulation USD 0.90% 0.96% LU0893933373 Equity - International 15 Mar 2013 Yes
Jupiter JGF-Jupiter Merian World Equity I USD Acc EUR Accumulation EUR 0.75% 0.91% IE00BYR8H700 IA Global 22 Jan 2016 Yes
Jupiter JGF-Jupiter Merian World Equity U1 Acc GBP Accumulation GBP 0.68% 0.89% IE00BFWH3R19 IA Global 06 Feb 2015 Yes
Jupiter JGF-Jupiter Merian World Equity I USD Acc USD Accumulation USD 0.75% 0.92% IE00B42HMS87 IA Global 02 Sep 2013 Yes
Marriott Marriott First World Equity AC Acc Accumulation GBP - 1.19% IE00BLRZP879 Equity - International 06 May 2014 Yes
Marriott Marriott International Growth C Acc Accumulation USD - 1.76% IE00BLRZP986 Mixed Asset - Aggressive 06 May 2014 Yes
Marriott Marriott International Real Estate C Acc Accumulation USD - 1.14% IE00BLRZPB02 Property - International 06 May 2014 Yes
Melville Douglas Melville Douglas Global Equity C Accumulation USD 1.00% 1.17% JE00BYYD6Y86 Equity - International 10 Nov 2016 Yes
Melville Douglas Melville Douglas Global Growth C Accumulation USD 0.95% 1.18% JE00BD2X3V93 Mixed Asset - Aggressive 01 Sep 2016 Yes
Nedgroup Nedgroup Global Flexible C EUR Accumulation EUR 1.00% 1.14% IE00BDZYNQ40 IA Mixed Investment 40-85% Shares 01 Mar 2017 Yes
Nedgroup Nedgroup Balanced Multi C GBP Accumulation GBP 0.50% 1.36% IE00B83TLZ10 Mixed Asset - Balanced 06 Mar 2013 Yes
Nedgroup Nedgroup Global Cautious C GBP Accumulation GBP 0.85% 1.07% IE00BW0D8977 Mixed Asset - Cautious 01 Mar 2015 Yes
Nedgroup Nedgroup Global Equity C GBP Accumulation GBP 1.00% 1.07% IE00BW0D8860 Equity - International 01 Mar 2015 Yes
Nedgroup Nedgroup Global Flexible C GBP Accumulation GBP 1.00% 1.15% IE00BW0D8B96 IA Mixed Investment 40-85% Shares 01 Mar 2015 Yes
Nedgroup Nedgroup Growth Multi C GBP Accumulation GBP 0.50% 1.45% IE00B8NXWC79 Mixed Asset - Aggressive 01 Mar 2013 Yes
Nedgroup Nedgroup Income Multi C Acc GBP Accumulation GBP 0.40% 1.11% IE00B9BBC647 Fixed Int - Global 08 Apr 2013 Yes
Nedgroup Nedgroup Balanced Multi C USD Accumulation USD 0.50% 1.32% IE00B9CBCV86 Mixed Asset - Balanced 01 Mar 2013 Yes
Nedgroup Nedgroup Core Global C Acc USD Accumulation USD 0.25% 0.43% IE00BYY7YS09 Mixed Asset - Flexible 23 Aug 2016 Yes
Nedgroup Nedgroup Global Cautious C Accumulation USD 0.85% 1.01% IE00BKXGFG54 Mixed Asset - Cautious 02 Oct 2014 Yes
Nedgroup Nedgroup Global Equity C Accumulation USD 1.00% 1.07% IE00BKXGF987 Equity - International 23 May 2012 Yes
Nedgroup Nedgroup Global Flexible C USD Accumulation USD 1.00% 1.08% IE00BKXGFM15 IA Mixed Investment 40-85% Shares 17 Jun 2013 Yes
Nedgroup Nedgroup Global Property C USD Accumulation USD 1.00% 1.12% IE00BD9Y5201 IA Property Other 03 May 2016 Yes
Nedgroup Nedgroup Growth Multi C USD Accumulation USD 0.50% 1.41% IE00B7FH6954 Mixed Asset - Aggressive 01 Mar 2013 Yes
Nedgroup Nedgroup Income Multi C Acc USD Accumulation USD 0.40% 1.18% IE00B9CNVR36 Fixed Int - Global 01 Mar 2013 Yes
Ninety One Ninety One Global Franchise A Gr Acc CHF Accumulation CHF 1.50% 1.98% LU0869878131 Equity - International 31 Jan 2013 Yes
Ninety One Ninety One Asia Pacific Franchise I EUR Accumulation EUR 0.75% 1.03% LU2257466644 Equity - Asia Pacific ex Japan 30 Nov 2020 Yes
Ninety One Ninety One Global Franchise I Hedged Acc GBP Accumulation GBP 0.75% 0.98% LU1303224098 Equity - International 09 Oct 2015 Yes
Ninety One Ninety One Global Multi-Asset Income I Acc GBP Accumulation GBP 0.65% 1.01% LU2095292202 Mixed Asset - Cautious 28 Feb 2020 Yes
Ninety One Ninety One Global Strategic Managed I Acc GBP Accumulation GBP 0.75% 1.04% LU1139681412 Mixed Asset - Aggressive 28 Nov 2014 Yes
Ninety One Global Environment IX Acc USD Accumulation USD 0.75% 1.02% LU1939255615 IA Unclassified 25 Feb 2019 Yes
Ninety One Ninety One Global Franchise I Gr Acc USD Accumulation USD 0.75% 0.95% LU0426422076 Equity - International 04 Jul 2009 Yes
Ninety One Ninety One Global Multi-Asset Income I Gr Acc-2 USD Accumulation USD 0.65% 0.91% LU0983164699 Mixed Asset - Cautious 28 Nov 2013 Yes
Ninety One Ninety One Global Strategic Equity I Gr Acc USD Accumulation USD 0.75% 0.96% LU0345770563 Equity - International 30 Nov 2007 Yes
Ninety One Ninety One Global Strategic Managed I Gr Acc USD Accumulation USD 0.75% 0.97% LU0345768583 Mixed Asset - Aggressive 30 Nov 2007 Yes
Ninety One Ninety One US Dollar Money I Gr Acc USD Accumulation USD 0.25% 0.35% LU0439319624 Currency - US Dollar 16 Feb 2011 Yes
PGF Management Prudential Global Balanced B Acc Accumulation USD 0.75% - IE00BYQDDD48 Mixed Asset - Flexible 31 Jul 2017 Yes
PGF Management Prudential Global Bond B Acc Accumulation USD 0.60% - IE00BYQDDJ00 Fixed Int - Global 09 Jun 2017 Yes
PGF Management Prudential Global Equity B Acc Accumulation USD 0.75% - IE00BYQDDB24 Equity - International 09 Jun 2017 Yes
PGF Management Prudential Global Inflation Plus B Acc Accumulation USD 0.75% - IE00BYQDDG78 Mixed Asset - Cautious 09 Jun 2017 Yes
PIM Iza Global Equity A GBP Iza Global Equity A GBP MU0501S00231 Equity - International 02-Oct-20 Yes
PIM PIMCapital IZA Global Balanced A GBP Accumulation GBP 0.55% 0.00% MU0501S00025 IA Unclassified 25 Apr 2018 Yes
PIM Iza Global Equity A USD Accumulation USD - - MU0501S00223 Equity - International 02-Oct-20 Yes
PIM PIMCapital IZA Global Balanced A USD Accumulation USD - - MU0501S00199 Mixed Asset - Balanced 04 Jun 2020 Yes
PineBridge PineBridge Asia ex Japan Small Cap Equity Y USD Accumulation USD 1.00% 1.14% IE0003895277 Equity - Asia Pacific ex Japan 01 Sep 1994 Yes
PineBridge PineBridge Europe Research Enhanced Equity Y USD Accumulation USD 0.55% 2.05% IE0000269104 Equity - Europe inc UK 01 Jan 1993 Yes
PineBridge PineBridge Global Focus Equity Y Accumulation USD 1.00% 1.97% IE0004896431 Equity - International 07 Jan 1999 Yes
PineBridge PineBridge US Large Cap Research Enhanced Y Accumulation USD 1.00% 1.17% IE00B0JY6J37 Equity - USA 25 Aug 2005 Yes
Prescient Prescient Global Flexible B - USD 0.50% - IE00BJVNQV33 Mixed Asset - Flexible 30 Apr 2019 Yes
Prescient Prescient High Street Wealth Warriors B Accumulation USD 1.20% - IE00BFX4DC63 Equity - International 11 Dec 2017 Yes
Prescient Prescient Integrity Global Equity C Accumulation USD 1.00% - IE00BD2ZZC05 Equity - International 03 Mar 2017 Yes
Prescient Seed Global A Accumulation USD - - IE00BYQ44V28 Mixed Asset - Flexible 19 Dec 2016 Yes
Prescient Portfoliometrix Global Diversified B GBP Accumulation GBP 0.50% - IE00BHZSHT56 Mixed Asset - Flexible 31 Jan 2019 Yes
Prescient Portfoliometrix Global Equity B GBP Accumulation GBP 0.50% - IE00BHZSHQ26 Equity - International 31 Jan 2019 Yes
Prescient Seed Global D GBP Accumulation GBP - - IE00BN4NTK87 Mixed Asset - Flexible 02 Nov 2020 Yes
Prescient Portfoliometrix Global Diversified B USD Accumulation USD 0.50% - IE00BHZSHS40 Mixed Asset - Flexible 31 Jan 2019 Yes
Prescient Portfoliometrix Global Equity B USD Accumulation USD 0.50% - IE00BHZSKS52 Equity - International 31 Jan 2019 Yes
Reitway REITWAY Global Property Portfolio (MLT) B1 Accumulation USD 1.50% - MT7000021325 Property - International 26 Feb 2018 Yes
Rubrics Rubrics Emerging Markets Fixed Income UCITS B EUR Accumulation EUR 0.50% 0.87% IE00B61DFJ38 Fixed Int - Emerging Markets 09 Oct 2012 Yes
Rubrics Rubrics Global Credit UCITS B EUR Accumulation EUR 0.50% 0.68% IE00BHCR9222 Fixed Int - Global 10 Mar 2014 Yes
Rubrics Rubrics Global Fixed Income UCITS B EUR Accumulation EUR 0.70% 0.80% IE00B1FQCF84 Fixed Int - Global 01 Nov 2006 Yes
Rubrics Rubrics Global Credit UCITS C GBP Accumulation GBP 0.50% 0.68% IE00BHCR9339 Fixed Int - Global 10 Mar 2014 Yes
Rubrics Rubrics Emerging Markets Fixed Income UCITS A USD Accumulation USD 0.50% 0.88% IE00B61KDS97 Fixed Int - Emerging Markets 15 Mar 2010 Yes
Rubrics Rubrics Global Credit UCITS A USD Accumulation USD 0.50% 0.68% IE00BCRY5V47 Fixed Int - Global 18 Jun 2009 Yes
Rubrics Rubrics Global Fixed Income UCITS A USD Accumulation USD 0.70% 0.80% IE00B1FQCD60 Fixed Int - Global 01 Nov 2006 Yes
Sanlam Sanlam Global Value A GBP Accumulation GBP 0.75% 0.97% IE00B5M48M23 IA Global 27 Apr 2011 Yes
Sanlam Sanlam Global Value C GBP Accumulation GBP 1.50% 2.14% IE00B518H394 IA Global 27 Apr 2011 Yes
Sanlam Catalyst Global Real Estate UCITS B Accumulation USD 1.00% - IE00BQV0MN72 Property - International 20 May 2014 Yes
Sanlam Denker Global Financial B USD Accumulation USD 1.00% 1.11% IE0034378103 IA Global 02 Apr 2004 Yes
Sanlam Sanlam AI Global Managed Risk I USD Accumulation USD 0.75% 0.97% IE00B94Q3M90 IA Flexible Investment 28 Jun 2013 Yes
Sanlam Sanlam Anchor Global Equity A Accumulation USD 0.20% 1.74% IE00BN897K87 Equity - International 16 Mar 2015 Yes
Sanlam Sanlam Anchor Global Stable A USD Accumulation USD 0.20% 2.00% IE00BN897L94 Mixed Asset - Flexible 27 Feb 2015 Yes
Sanlam Sanlam Counterpoint Global owner managed B Acc USD Accumulation USD - - IE00BW4Q1W68 Mixed Asset - Balanced 31 Aug 2016 Yes
Sanlam Sanlam Global High Quality D Acc USD Accumulation USD 0.75% 0.80% IE00BJWHZ623 IA Global 03 Mar 2014 Yes
Sanlam Sanlam Global Value A USD Accumulation USD 0.75% 0.97% IE00B3P4WN45 IA Global 17 Oct 2011 Yes
Sarasin Sarasin IE GlobalSar - Strategic (EUR) I Acc Accumulation EUR 0.85% 1.01% IE00BGDFGS35 IA Mixed Investment 20-60% Shares 18 Nov 2013 Yes
Sarasin Sarasin IE Global Equity Opportunities (GBP) P Acc Accumulation GBP 0.75% 1.00% IE00B8FZ3Y05 IA Global 15 Oct 2012 Yes
Sarasin Sarasin IE GlobalSar - Dynamic (GBP) P Acc Accumulation GBP 0.75% 1.00% IE00B7WNCB01 IA Mixed Investment 40-85% Shares 15 Oct 2012 Yes
Sarasin Sarasin IE Global Equity Opportunities (USD) P Acc Accumulation USD 0.75% 1.01% IE00B839XP58 IA Global 15 Oct 2012 Yes
Sarasin Sarasin IE GlobalSar - Dynamic (USD) P Acc Accumulation USD 0.75% 1.00% IE00B8BVZ358 IA Mixed Investment 40-85% Shares 15 Oct 2012 Yes
Sarasin Sarasin IE GlobalSar - Strategic (USD) P Acc Accumulation USD 0.75% 1.04% IE00B89G5D25 IA Mixed Investment 20-60% Shares 02 Apr 2015 Yes
Schroder Schroder ISF Global Cities Real Estate C Acc NAV USD Accumulation USD 0.75% 1.04% LU0224508670 Property - International 31 Oct 2005 Yes
Schroder Schroder ISF Global Recovery C Acc NAV USD Accumulation USD 0.75% 1.05% LU0956908312 Equity - Ethical 09 Oct 2013 Yes
Schroder Schroder ISF Global Sustainable Growth C Acc NAV USD Accumulation USD 0.65% 0.85% LU0557290854 Equity - Ethical 23 Nov 2010 Yes
Schroder Schroder ISF QEP Global Core C Acc NAV Accumulation USD 0.27% 0.41% LU0106255481 Equity - Ethical 17 Jan 2000 Yes
STANLIB STANLIB European Equity B1 Accumulation EUR 0.70% 1.40% JE00BD8RK470 Equity - Europe inc UK 18 Apr 2016 Yes
STANLIB STANLIB Global Balanced B1 USD Accumulation USD 0.50% 1.28% JE00BD8RJH36 Mixed Asset - Balanced 14 Jul 2016 Yes
STANLIB STANLIB Global Balanced Cautious B1 USD Accumulation USD 0.50% 1.34% JE00BD8RJL71 Mixed Asset - Cautious 13 Jul 2016 Yes
STANLIB STANLIB Global Bond B1 Accumulation USD 0.30% 1.12% JE00BD8RKR07 Fixed Int - Global 13 Jul 2016 Yes
STANLIB STANLIB Global Emerging Markets B1 USD Accumulation USD 0.60% 1.47% JE00BD8RJN95 Equity - Emerging Markets 08 Aug 2016 Yes
STANLIB STANLIB Global Equity B1 USD Accumulation USD 0.50% 1.23% JE00BD8RJS41 Equity - International 16 Feb 2016 Yes
STANLIB STANLIB Global Property B1 USD Accumulation USD 0.40% 1.15% JE00BD8RKB47 Property - International 16 Feb 2016 Yes
STANLIB STANLIB Multi-Manager Global Bond B1 USD Accumulation USD 0.40% 1.21% JE00BZ96XQ05 Fixed Int - Global 08 Aug 2016 Yes
STANLIB STANLIB Multi-Manager Global Equity B1 USD Accumulation USD 0.40% 1.53% JE00BZ96XN73 Equity - International 08 Aug 2016 Yes
Virtus Global Virtus GF SGA Global Growth Fund F Acc EUR Accumulation EUR 0.75% 0.94% IE00BDR6MN80 Equity - International 31 Jan 2017 Yes
Virtus Global Virtus GF SGA Global Growth Fund E Acc GBP Accumulation GBP 0.75% 0.94% IE00BDR6ML66 Equity - International 31 Jan 2017 Yes
Virtus Global Virtus GF SGA Global Growth Fund D Acc USD Accumulation USD 0.75% 0.94% IE00BDR6MJ45 Equity - International 31 Jan 2017 Yes
Vulcan Vulcan Value Equity GBP Accumulation GBP 1.00% 1.09% IE00B8VYS686 Equity - USA 24 May 2013 Yes
Vulcan Vulcan Value Equity Acc USD Accumulation USD 1.50% 1.59% IE00BC7GWF39 Equity - USA 25 Sep 2013 Yes
Vulcan Vulcan Value Equity II Acc USD Accumulation USD 0.75% 0.84% IE00BC7GWG46 Equity - USA 05 Sep 2013 Yes
Vulcan Vulcan Value Equity USD Accumulation USD 1.00% 1.08% IE00B8FGBZ03 Equity - USA 02 May 2013 Yes
Waystone Management Sasfin Global Equity A USD Accumulation USD 0.95% 1.55% LU1543746710 Equity - International 06 Oct 2017 Yes