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Ireland - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,493.160-0.21%560.46B31/08 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,722.840-0.19%560.46B31/08 
 Comgest Growth Japan EUR R Acc0P0001.13.940+0.58%3.83B14/10 
 Comgest Growth Japan JPY Acc0P0000.1,819.000+1.00%520.37B14/10 
 SPARX Japan Inst0P0000.34,853.000+2.09%200.84B15/10 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.182.050-0.43%1.47B14/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.275+1.60%1.51B15/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13.967+2.24%1.51B15/10 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,429.110+0.29%156.73B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.860+0.10%100.92B15/10 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.130+0.10%99.21B15/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.760+0.09%73.67B15/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.130+0.08%73.67B15/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0400%73.67B15/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.800+0.06%73.67B15/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.5100.00%73.67B15/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.100+0.06%73.67B15/10 
 Lindsell Train Japanese Equity B Yen Inc0P0000.187.099+1.20%70.88B15/10 
 Lindsell Train Japanese Equity A Yen0P0000.518.575+1.20%70.88B15/10 
 Lindsell Train Japanese Equity B Yen0P0000.230.335+1.20%70.88B15/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5800%63.57B15/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.110+0.07%63.57B15/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.950+0.07%63.57B15/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5200.00%63.57B15/10 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.540+0.12%62.48B15/10 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.1640%55.48B14/10 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,092.268+0.67%57.26B14/10 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.6900%53.59B15/10 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.33,568.287+2.26%48.81B15/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.800-0.12%46.34B15/10 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,099.890-0.19%44.41B31/08 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,097.340-0.25%44.07B31/08 
 Russell Investment Company plc - Russell Investmen0P0000.2,512.090+1.59%32.37B15/10 
 Russell Investment Company plc - Russell Investmen0P0000.3,414.180+1.13%32.37B15/10 
 Russell Investment Company plc - Russell Investmen0P0000.38,259.800+1.59%32.37B15/10 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.223.955+0.58%30.72B14/10 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.211.254+0.59%29.68B14/10 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.10.499+0.60%234.99M15/10 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10.490-0.10%25.74B15/10 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.116.908-0.18%23.11B15/10 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.162.898-0.17%15.88B15/10 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.121.799-0.18%20.53B15/10 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.108.778-0.18%23.11B15/10 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.166.132-0.18%23.11B15/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.880+0.10%20.49B14/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,368.370+0.58%20.49B14/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,310.910+0.58%20.49B14/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8.730+0.23%20.49B14/10 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.14.290-0.07%19.8B15/10 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19.380-0.15%19.72B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.720-0.09%18.85B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.010-0.14%18.85B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.010-0.07%18.85B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.24.080-0.08%18.85B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.170-0.08%18.85B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.6700.00%18.85B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.660-0.10%18.85B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.940-0.09%18.85B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.620-0.05%18.85B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.010-0.05%18.85B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.540-0.15%18.85B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21.200-0.05%18.61B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.28.0500%18.61B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.7800%18.61B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.24.420-0.04%18.61B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.2800%18.61B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.0800%18.61B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.6400.00%18.61B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.0400%18.61B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.6400.00%18.61B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.9.8600%18.61B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.550-0.10%16.27B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.440-0.08%16.27B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.290-0.10%16.27B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.360-0.14%16.27B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.870-0.08%16.27B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.370-0.10%16.27B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.230-0.10%16.27B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.710-0.06%16.27B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.010-0.08%16.27B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.250-0.11%16.27B15/10 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.11.6700.00%16.21B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.4000%16.06B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.820-0.06%16.06B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.9500%16.06B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.18.7400%16.06B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.3400.00%16.06B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.4400.00%16.06B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.5900.00%16.06B15/10 
 Findlay Park American USD0P0000.187.810+1.88%15.28B14/10 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16.543+1.37%10.59B14/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.264+1.38%15.48B14/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.075+1.38%15.48B14/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.258+1.38%15.48B14/10 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.17.627+1.50%11.2B14/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.660+1.51%15.48B14/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.752+1.50%15.48B14/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.627+1.51%15.48B14/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.640-0.09%14.36B15/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.070-0.15%14.36B15/10 
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