Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
IE00 Dimensional Glbl Sust Cor Eq USD Acc IE00B8DMPF88	$39.24	-	-	-	-	-	-	-
IE00 IE00B8GCTN18	£0.7962	-	-	-	-	-	-	Other
IE00 Lazard European Equity C Inc GBP TR in GB** IE00B8HC1239	£3.7966	-	-	-	-	-	-	-
IE00 Baillie Gifford Worldwide US Equity Growth Fund Class B USD Acc IE00B8HW2209	$35.55	-	-	-	-	-	-	Other
IE00 NB Strategic Income I USD in GB IE00B8HX1V50	$15.06	-	-	-	-	-	-	Other
IE00 Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc IE00B8J38129	€188.87	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund Institutional USD Income IE00B8JDQ960	$10.50	-	-	-	-	-	-	-
IE00 Lazard Japanese Strategic Equity A Acc JPY in GB IE00B8JGVH80	¥472.88	-	-	-	-	-	-	-
IE00 PIMCO Income Fund Cl E Inc USD IE00B8K7V925	$9.06	-	-	-	-	-	-	Other
IE00 Neuberger Berman High Yield Bond Fund GBP I2 Distributing Hedged IE00B8KDTL88	£7.38	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Carmignac Strategic Selection S Class A Units IE00B8KGMC91	€13.85	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund E Class EUR (Hedged) Income IE00B8N0MW85	€6.99	-	-	-	-	-	-	-
IE00 Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing IE00B8N2Z924	€39.42	-	-	-	-	-	-	-
IE00 Aegon Global Equity Income B Acc USD in GB IE00B8NW0X18	$40.52	-	-	-	-	-	-	-
IE00 Wellington Strategic European Equity Fund N USD Acc IE00B8P0Y861	$32.12	-	-	-	-	-	-	-
IE00 Artisan Global Value Fund Class A US Dollar Accumulating Shares IE00B8Q6N977	$44.93	-	-	-	-	-	-	-
IE00 IE00B8QB4001	£15.95	-	-	-	-	-	-	Other
IE00 Pimco GIS Income Inst Hedged Inc GBP TR in GB IE00B8RHFL59	£8.84	-	-	-	-	-	-	Other
IE00 Muzinich Europeyield Fund Hedged USD Accumulation S Units IE00B8WSMY55	$196.92	-	-	-	-	-	-	-
IE00 Algebris Financial Credit Fund (DIST) EUR IE00B8XCT900	€91.32	-	-	-	-	-	-	-
IE00 Jupiter Merian North American Equity Fund (IRL) I GBP Acc IE00B8XWX876	£57.55	-	-	-	-	-	-	-
IE00 IE00B90DMY92	£2.8548	-	-	-	-	-	-	Other
IE00 BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling W Acc IE00B90P3080	£2.235	-	-	-	-	-	-	Other
IE00 BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc IE00B91N1B80	£13.10	-	-	-	-	-	-	-
IE00 PIMCO Income Fund Admin Cl Inc SGD-H IE00B91RQ825	SG$8.77	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund Administrative USD Income IE00B91X6F72	$9.67	-	-	-	-	-	-	-
IE00 Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc IE00B9297623	$12,708.59	-	-	-	-	-	-	-
IE00 Goldman Sachs US$ Liquid Reserves Fund R Inc IE00B92BZ422	$1.00	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund E Class HKD (Unhedged) Income IE00B92ZW543	HK$8.57	-	-	-	-	-	-	-
IE00 BlackRock ICS Euro Liquid Environmentally Aware Premier Dis EUR TR in GB** IE00B94G6Z36	€109.67	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Convertible Strategy Collection S Hedged Cl IE00B959YH93	€10.13	-	-	-	-	-	-	-
IE00 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc IE00B95B6G86	€377.37	-	-	-	-	-	-	-
IE00 OAK EMERG AND FRNT OPP-A IE00B95L3899	€27.74	-	-	-	-	-	-	-
IE00 PIMCO Diversified Income Fund Cl M Inc AUD-H IE00B95MX153	AU$9.02	-	-	-	-	-	-	-
IE00 BlackRock Institutional Cash Series US Treasury Heritage USD Acc IE00B95PH019	$126.64	-	-	-	-	-	-	Other
IE00 Mediolanum Best Brands Convertible Strategy Collection L Class B IE00B95T3S38	€6.044	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Carmignac Strategic Selection L Class A Units IE00B95WD600	€7.181	-	-	-	-	-	-	-
IE00 PIMCO GIS Diversified Income Fund Investor USD Accumulation IE00B962TR28	$15.17	-	-	-	-	-	-	Funds
IE00 Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units IE00B9721Z33	€126.23	-	-	-	-	-	-	-
IE00 Pimco GIS Inflation Strategy Inst USD in GB IE00B973QR36	$15.31	-	-	-	-	-	-	-
IE00 IE00B979BF49	£0.784	-	-	-	-	-	-	Other
IE00 Neuberger Berman Emerging Market Debt -Hard Currency Fund Acc) IE00B986FT65	€12.91	-	-	-	-	-	-	-
IE00 Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class IE00B986G486	€14.33	-	-	-	-	-	-	Other
IE00 Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class IE00B986GB56	€7.37	-	-	-	-	-	-	-
IE00 Neuberger Berman Emerging Market Debt Hard Currency A MDis USD IE00B986J720	$7.46	-	-	-	-	-	-	-
IE00 Neuberger Berman Emerging Market Debt Hard Currency A Acc USD IE00B986J944	$16.45	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund Investor IE00B98CPZ00	$9.12	-	-	-	-	-	-	-
IE00 Neuberger Berman Emerging Market Debt Hard Currency A MDis SGD-H IE00B99K3R14	SG$13.92	-	-	-	-	-	-	-
IE00 IE00B99K4563	$18.07	-	-	-	-	-	-	Other
IE00 Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth IE00B99MMG94	€18.07	-	-	-	-	-	-	Other

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