fundName;fundStatus;fundSubFunds;fundClasses "ABERDEEN DIAMOND PRIVATE EQUITY III PLC ";Listed;0;2 "ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC";Listed;0;4 "ACL ALTERNATIVE FUND SAC LIMITED";Listed;1;3 "ACL FUND SICAV PLC";Listed;1;2 "AGORA FUND LIMITED";Listed;0;6 "ALGEBRIS UCITS FUNDS PLC";Listed;1;4 "AQR COMMODITY 1 (CAYMAN) LIMITED";Listed;0;1 "AQR COMMODITY 2 (CAYMAN) LIMITED";Listed;0;1 "ARGENTUM FUND (IRELAND) P.L.C ";Listed;0;1 "ASPECT DIVERSIFIED TRENDS TRADING COMPANY I ";Listed;0;1 "ASPECT INVESTMENT PROGRAMMES ICAV";Listed;2;2 "ATLANTIS INTERNATIONAL UMBRELLA FUND";Listed;4;7 "AUREUS FUND (IRELAND) PLC";Listed;0;1 "AXA IM FIXED INCOME INVESTMENT STRATEGIES";Listed;1;1 "AXA IM STRATEGIES ICAV";Listed;1;7 "AXA WORLD FUNDS";Listed;1;1 "BARINGS EMERGING MARKETS UMBRELLA FUND";Listed;2;4 "BARINGS GLOBAL INVESTMENT FUNDS 2 PLC ";Listed;1;23 "BARINGS GLOBAL INVESTMENT FUNDS PLC";Listed;7;131 "BARINGS GLOBAL UMBRELLA FUND";Listed;2;4 "BARINGS INTERNATIONAL UMBRELLA FUND";Listed;12;81 "BARINGS KOREA FEEDER FUND";Listed;0;1 "BARINGS UMBRELLA FUND PLC";Listed;13;389 "BARON USA PARTNERS FUND, LTD";Listed;0;1 "BAYFOREST CAYMAN FUND LIMITED.";Listed;0;1 "BELTONE GEMS EQUITY FUND LIMITED";Listed;0;1 "BG EIRE ICAV";Listed;1;2 "BG UMBRELLA FUND PLC";Listed;4;13 "BLACKROCK FIXED INCOME DUBLIN FUNDS PLC";Listed;1;2 "BLACKSTONE INVESTMENT FUNDS";Listed;2;3 "BNP PARIBAS EASY ICAV";Listed;3;6 "BRIDGEWATER ALL WEATHER EURO FUND LIMITED";Listed;0;1 "CANACCORD GENUITY INVESTMENT FUNDS PLC";Listed;7;108 "CANTILLON FUNDS PLC";Listed;1;13 "CANYON VALUE REALIZATION FUND (CAYMAN) LTD";Listed;0;2 "CIRCA5000 ICAV";Listed;5;5 "CLEARANCE SEGURA FUND";Listed;2;2 "COLUMBIA THREADNEEDLE (IRL) III PLC";Listed;2;10 "CRAMER ROSENTHAL MCGLYNN UCITS PLC";Listed;2;15 "CROWN ASIA PACIFIC PRIVATE EQUITY III PLC";Listed;0;1 "CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC";Listed;0;1 "CROWN ASIA-PACIFIC PRIVATE EQUITY IV PLC";Listed;0;1 "CROWN ASIA-PACIFIC PRIVATE EQUITY V FEEDER PLC";Listed;0;1 "CROWN CO-INVESTMENT OPPORTUNITIES II PLC.";Listed;0;1 "CROWN CO-INVESTMENT OPPORTUNITIES III FEEDER PLC";Listed;0;1 "CROWN CO-INVESTMENT OPPORTUNITIES PLC ";Listed;0;1 "CROWN EUROPE MIDDLE MARKET II PLC";Listed;0;3 "CROWN EUROPE SMALL BUYOUTS IV PLC ";Listed;0;1 "CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC";Listed;0;3 "CROWN GLOBAL SECONDARIES III PLC";Listed;0;2 "CROWN GLOBAL SECONDARIES IV PLC";Listed;0;2 "CROWN GLOBAL SECONDARIES V FEEDER PLC";Listed;0;1 "CROWN GLOBAL SECONDARIES VI FEEDER S.A";Listed;0;1 "CROWN GROWTH OPPORTUNITIES IV SCSP-RAIF";Listed;1;1 "D-A-CH PORTFOLIO (IRELAND) PLC";Listed;0;1 "DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND";Listed;0;3 "DIAPASON ROGERS COMMODITY INDEX FUND (THE";Listed;0;4 "EARTH ELEMENT FUND LIMITED";Listed;0;2 "EFG-HERMES EGYPT FUND LIMITED(THE)";Listed;0;1 "ENTRUST GLOBAL ABSOLUTE RETURN FUND PCC LIMITED";Listed;1;5 "EPIC INVESTMENT FUNDS PCC LIMITED";Listed;2;10 "EQMC ICAV";Listed;1;13 "ESOF II LP ";Listed;0;1 "EUDORA INVESTMENT FUNDS ICAV";Listed;1;3 "FAM SERIES UCITS ICAV";Listed;1;1 "FEDERATED HERMES INVESTMENT FUNDS PLC";Listed;2;4 "FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC";Listed;3;11 "FIDELITY UCITS ICAV";Listed;15;25 "FIDELITY UCITS II ICAV";Listed;6;19 "FINDLAY PARK FUNDS ICAV";Listed;1;1 "FINEX FUNDS ICAV";Listed;15;20 "FINEX PHYSICALLY BACKED FUNDS ICAV";Listed;2;2 "FIRST TRUST GLOBAL FUNDS PLC";Listed;29;40 "FORMUESFORVALTNING PRIVATE MARKETS PLC";Listed;17;18 "FRM DIVERSIFIED II FUND SPC";Listed;1;2 "FUNDLOGIC ALTERNATIVES PLC";Listed;6;6 "GABELLI ASSOCIATES LIMITED";Listed;0;4 "GAM STAR FUND PLC";Listed;1;1 "GEMCAP INVESTMENT FUNDS (IRELAND) PLC";Listed;11;39 "GLOBAL INVESTMENT FUND (THE)";Listed;8;8 "GLOBAL INVESTMENT OPPORTUNITIES ICAV";Listed;1;12 "GLOBAL TACTICAL TRADING MANAGERS PLC";Listed;0;1 "GLOBAL X ETFS ICAV";Listed;33;43 "GLOBAL X ETFS II ICAV";Listed;4;4 "GLOBAL YIELD FUND SPC LTD.";Listed;1;1 "GOLDENTREE EMERGING MARKETS ICAV";Listed;1;5 "GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC";Listed;1;2 "GOLDMAN SACHS ETF ICAV";Listed;6;9 "GOLDMAN SACHS FUNDS, PLC";Listed;8;44 "GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC";Listed;2;4 "GREEN EFFECTS INVESTMENT PLC";Listed;1;1 "HANETF ICAV";Listed;24;24 "HARBOUR HOLDINGS LTD.";Listed;0;2 "HORIZON KINETICS ICAV";Listed;1;1 "HOSKING GLOBAL FUND PLC ";Listed;1;4 "HSBC GLOBAL LIQUIDITY FUNDS PLC";Listed;4;36 "ICG CREDIT FUNDS";Listed;3;8 "IGNIS STRATEGIC SOLUTIONS FUNDS PLC";Listed;2;2 "IMARA AFRICAN OPPORTUNITIES FUND LIMITED";Listed;0;1 "INVESCO MARKETS II PLC";Listed;52;83 "INVESCO MARKETS III PLC";Listed;13;22 "INVESCO MARKETS PLC";Listed;30;37 "JPMORGAN ETFS (IRELAND) ICAV";Listed;39;108 "KENSINGTON UCITS ICAV";Listed;2;2 "KKR MULTI-ASSET CLASS ICAV";Listed;1;1 "KRANESHARES ICAV";Listed;9;11 "KVW PEL S.A. SICAV-RAIF";Listed;0;1 "LCM PARTNERS CO III SLP";Listed;0;1 "LGPS HEDGE FUND ICAV";Listed;1;1 "LSV FUNDS PLC ";Listed;2;5 "LYNX (CAYMAN) FUND LIMITED";Listed;0;1 "MAGNITUDE INTERNATIONAL";Listed;1;4 "MAM GLOBAL ICAV ";Listed;1;1 "MAN CUSTOM HEDGING II LIMITED";Listed;0;1 "MANAGED FUND/BRIDGEWATER FUND LIMITED";Listed;3;3 "MANAGED FUND/SANDLER PLUS OFFSHORE FUND LIMITED";Listed;2;2 "MANAGED FUND/TIEDEMANN ARBITRAGE ENHANCED FUND LIMITED";Listed;2;2 "MANDARIN OFFSHORE FUND LTD";Listed;0;1 "MARLBOROUGH INTERNATIONAL FUND PCC LIMITED ";Listed;15;168 "MARRIOTT INTERNATIONAL FUNDS PLC";Listed;3;9 "MASTER CAPITAL FUND LTD.";Listed;0;2 "MEDIA CAPITAL PARTNERS ICAV";Listed;1;1 "MGH INVESTMENT FUND LIMITED";Listed;0;1 "MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC";Listed;5;12 "MONTANARO SMALLER COMPANIES PUBLIC LIMITED COMPANY";Listed;4;9 "MONUMENT GROWTH FUND";Listed;0;1 "MORI UMBRELLA FUND PLC";Listed;2;11 "NEUBERGER BERMAN INVESTMENT FUNDS PLC";Listed;1;1 "NORTH OF SOUTH EMERGING MARKETS FUND";Listed;0;1 "ODDO BHF MERGER ARBITRAGE";Listed;1;5 "P&G UMBRELLA FUND PLC";Listed;1;1 "PARTNERS GROUP GLOBAL VALUE SICAV";Listed;0;11 "PAYDEN GLOBAL AIF ICAV";Listed;1;3 "PAYDEN GLOBAL FUNDS PLC";Listed;14;56 "PCM GLOBAL FUNDS ICAV";Listed;1;1 "PGIM FUNDS PLC";Listed;29;221 "PIMCO ETFS PLC";Listed;5;11 "PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.";Listed;11;20 "PIMCO SELECT FUNDS PLC";Listed;1;2 "POLEN CAPITAL INVESTMENT FUNDS PLC (THE ""COMPANY"")";Listed;2;22 "PREMIER MITON INVESTMENT FUNDS (DUBLIN) PLC";Listed;2;5 "PRESCIENT GLOBAL QUALIFIED INVESTOR FUND ICAV ";Listed;1;1 "PROSPERITY FUNDAMENTAL VALUE FUND";Listed;0;2 "RUBRICS GLOBAL UCITS FUNDS PLC";Listed;3;22 "SANLAM COMMON CONTRACTUAL FUND";Listed;1;1 "SANLAM GLOBAL FUNDS PLC";Listed;5;12 "SANLAM QUALIFYING INVESTORS FUNDS PLC ";Listed;3;5 "SANLAM UNIVERSAL FUNDS PLC";Listed;18;100 "SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC";Listed;0;3 "SCHRODER PRIVATE EQUITY FUND OF FUNDS IV PLC";Listed;0;3 "STANLIB FUNDS LIMITED";Listed;9;10 "STRATUS FEEDER LIMITED";Listed;0;4 "TABULA ICAV";Listed;6;11 "TAIGA INVESTMENT FUNDS PLC";Listed;1;3 "TENAX QIAIF ICAV";Listed;1;4 "THE ALPHANATICS FUND";Listed;0;5 "THE ANTARES EUROPEAN FUND LIMITED";Listed;0;2 "THE ASGARD FIXED INCOME FUND I LTD";Listed;0;1 "THE CHINA 'A' SHARE FUND LIMITED";Listed;0;1 "THE FORDEN FUND LTD.";Listed;0;3 "THE PARTNERS FUND SICAV ";Listed;0;2 "THE PROSPERITY CUB FUND";Listed;0;1 "THE PROSPERITY QUEST FUND";Listed;0;1 "THREADNEEDLE INDIA FUND LIMITED";Listed;0;1 "TOKIO MARINE FUNDS PLC";Listed;1;15 "TRIMARAN FUND II (CAYMAN) LIMITED";Listed;2;2 "UBS (IRL) ETF PLC";Listed;14;19 "UBS (IRL) FUND SOLUTIONS PLC";Listed;2;2 "UBS (LUX) FUND SOLUTIONS";Listed;15;18 "UTI GOLDFINCH FUNDS PLC";Listed;1;1 "VANECK UCITS ETFS PLC";Listed;26;26 "VANGUARD FUNDS PLC";Listed;35;89 "VANGUARD INVESTMENT SERIES PLC";Listed;32;234 "VIETNAM DEBT FUND SPC";Listed;1;1 "WISDOMTREE ISSUER ICAV";Listed;10;24 "XTRACKERS (IE) PUBLIC LIMITED COMPANY";Listed;22;26 "YUKI ASIA UMBRELLA FUND";Listed;1;3