| 1 | IE00B90VC092 | IE00B90VC092 | ACPIMCO European Short-Term Opportunities Fund E EUR Accumulation | 2013-03-25 | 2025-07-16 |
| 2 | IE00BKWB9X67 | IE00BKWB9X67 | ACPIMCO European Short-Term Opportunities Fund H Institutional EUR Accumulation | 2020-01-08 | 2025-07-16 |
| 3 | IE00B3R3XF82 | IE00B3R3XF82 | ACPIMCO European Short-Term Opportunities Fund Institutional Accumulation | 2011-07-05 | 2025-07-16 |
| 4 | IE0002F6BEM4 | IE0002F6BEM4 | ACPIMCO GIS Emerging Markets Opportunities Fund E EUR (Partially Hedged) Accumulation | 2022-07-21 | 2025-07-16 |
| 5 | IE00009XCYV5 | IE00009XCYV5 | ACPIMCO GIS Emerging Markets Opportunities Fund E USD Accumulation | 2023-10-02 | 2025-06-26 |
| 6 | IE000ILBV5P4 | IE000ILBV5P4 | ACPIMCO GIS Emerging Markets Opportunities Fund E USD Income | 2023-10-02 | 2025-06-26 |
| 7 | IE00BGLNSH26 | IE00BGLNSH26 | ACPIMCO GIS Emerging Markets Opportunities Fund Institutiona USD Accumulation | 2019-06-04 | 2025-06-26 |
| 8 | IE00BHHLPK96 | IE00BHHLPK96 | ACPIMCO GIS Emerging Markets Opportunities Fund Institutional EUR (Partially Hedged) Accumulation | 2019-06-04 | 2025-07-16 |
| 9 | IE000IWMG1L5 | IE000IWMG1L5 | ACPIMCO GIS Emerging Markets Opportunities Fund Institutional GBP (Hedged) Income | 2022-03-29 | 2025-06-26 |
| 10 | IE000F0JHVG1 | IE000F0JHVG1 | ACPIMCO GIS European High Yield Bond Fund E EUR Accumulation | 2022-12-22 | 2025-07-16 |
| 11 | IE000FFN5UP5 | IE000FFN5UP5 | ACPIMCO GIS European High Yield Bond Fund E EUR Income | 2023-04-17 | 2025-07-16 |
| 12 | IE00BK9YL094 | IE00BK9YL094 | ACPIMCO GIS European High Yield Bond Fund Institutional USD Accumulation | 2020-01-31 | 2025-07-16 |
| 13 | IE00BD971V01 | IE00BD971V01 | ACPIMCO GIS Income Fund Administrative AUD (Hedged) Income | 2016-06-08 | 2025-06-26 |
| 14 | IE00BYM81J55 | IE00BYM81J55 | ACPIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation | 2015-08-14 | 2025-06-26 |
| 15 | IE00BD971T88 | IE00BD971T88 | ACPIMCO GIS Income Fund Administrative EUR (Hedged) Income | 2016-06-08 | 2025-06-26 |
| 16 | IE00BD0QBF03 | IE00BD0QBF03 | ACPIMCO GIS Income Fund Administrative GBP (Hedged) Income | 2016-09-02 | 2025-06-26 |
| 17 | IE00BD0YVF41 | IE00BD0YVF41 | ACPIMCO GIS Income Fund Administrative HKD (Unhedged Income | 2017-04-26 | 2025-07-16 |
| 18 | IE00B91RQ825 | IE00B91RQ825 | ACPIMCO GIS Income Fund Administrative SGD (Hedged) Income | 2012-11-30 | 2025-07-16 |
| 19 | IE00BYM81516 | IE00BYM81516 | ACPIMCO GIS Income Fund Administrative USD Accumulation | 2017-02-13 | 2025-06-26 |
| 20 | IE00B91X6F72 | IE00B91X6F72 | ACPIMCO GIS Income Fund Administrative USD Income | 2012-11-30 | 2025-07-16 |
| 21 | IE00BD8DFW88 | IE00BD8DFW88 | ACPIMCO GIS Income Fund E Class AUD (Hedged) Income | 2017-02-16 | 2025-06-26 |
| 22 | IE00BJMZC104 | IE00BJMZC104 | ACPIMCO GIS Income Fund E Class CHF (Hedged) Accumulation | 2014-02-18 | 2025-06-26 |
| 23 | IE00BJMZC096 | IE00BJMZC096 | ACPIMCO GIS Income Fund E Class CHF (Hedged) Income | 2014-02-18 | 2025-06-26 |
| 24 | IE00B84J9L26 | IE00B84J9L26 | ACPIMCO GIS Income Fund E Class EUR (Hedged) Accumulation | 2012-11-30 | 2025-07-16 |
| 25 | IE00B8N0MW85 | IE00B8N0MW85 | ACPIMCO GIS Income Fund E Class EUR (Hedged) Income | 2012-11-30 | 2025-07-16 |
| 26 | IE00BDTM8703 | IE00BDTM8703 | ACPIMCO GIS Income Fund E Class EUR (Hedged) Income II | 2018-08-31 | 2025-07-16 |
| 27 | IE00BJSF9028 | IE00BJSF9028 | ACPIMCO GIS Income Fund E Class EUR (Hedged) Income II Q | 2019-09-30 | 2025-07-16 |
| 28 | IE00BF01VX72 | IE00BF01VX72 | ACPIMCO GIS Income Fund E Class GBP (Hedged) Income | 2017-03-15 | 2025-07-16 |
| 29 | IE00B92ZW543 | IE00B92ZW543 | ACPIMCO GIS Income Fund E Class HKD (Unhedged) Income | 2013-02-04 | 2025-07-16 |
| 30 | IE00BD0B0257 | IE00BD0B0257 | ACPIMCO GIS Income Fund E Class JPY (Hedged) Accumulation | 2017-09-01 | 2025-06-26 |
| 31 | IE000WYGJ8R2 | IE000WYGJ8R2 | ACPIMCO GIS Income Fund E Class JPY (Hedged) Income | 2022-12-22 | 2025-07-16 |
| 32 | IE00B8W6D244 | IE00B8W6D244 | ACPIMCO GIS Income Fund E Class RMB (Hedged) Income | 2013-05-22 | 2025-07-16 |
| 33 | IE00B9HH6X13 | IE00B9HH6X13 | ACPIMCO GIS Income Fund E Class SGD (Hedged) Income | 2013-02-19 | 2025-07-16 |
| 34 | IE00B7KFL990 | IE00B7KFL990 | ACPIMCO GIS Income Fund E Class USD Accumulation | 2012-11-30 | 2025-07-16 |
| 35 | IE00B8K7V925 | IE00B8K7V925 | ACPIMCO GIS Income Fund E Class USD Income | 2012-11-30 | 2025-07-16 |
| 36 | IE00BF5Q1P99 | IE00BF5Q1P99 | ACPIMCO GIS Income Fund G Retail EUR (Hedged) Income | 2017-08-25 | 2025-06-26 |
| 37 | IE00BFMWWL31 | IE00BFMWWL31 | ACPIMCO GIS Income Fund H Institutional Accumulation | 2018-05-25 | 2025-06-26 |
| 38 | IE00BFMWWM48 | IE00BFMWWM48 | ACPIMCO GIS Income Fund H Institutional Income | 2018-05-25 | 2025-06-26 |
| 39 | IE00BYVP8G39 | IE00BYVP8G39 | ACPIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation | 2018-01-17 | 2025-07-16 |
| 40 | IE00BFXR7J04 | IE00BFXR7J04 | ACPIMCO GIS Income Fund Institutional CAD Hedged Income | 2018-09-07 | 2025-07-16 |
| 41 | IE00BT9Q6X66 | IE00BT9Q6X66 | ACPIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation | 2014-12-18 | 2025-06-26 |
| 42 | IE00BYXVWB20 | IE00BYXVWB20 | ACPIMCO GIS Income Fund Institutional CHF (Hedged) Income | 2015-10-30 | 2025-06-26 |
| 43 | IE00B80G9288 | IE00B80G9288 | ACPIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | 2012-11-30 | 2025-07-16 |
| 44 | IE00B8D0PH41 | IE00B8D0PH41 | ACPIMCO GIS Income Fund Institutional EUR (Hedged) Income | 2012-11-30 | 2025-07-16 |
| 45 | IE00BP8G9G38 | IE00BP8G9G38 | ACPIMCO GIS Income Fund Institutional EUR (Hedged) Income II | 2014-07-29 | 2025-06-26 |
| 46 | IE00BJ09LQ22 | IE00BJ09LQ22 | ACPIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation | 2019-02-07 | 2025-07-16 |
| 47 | IE00B8RHFL59 | IE00B8RHFL59 | ACPIMCO GIS Income Fund Institutional GBP (Hedged) Income | 2013-02-15 | 2025-07-16 |
| 48 | IE00BYXVW909 | IE00BYXVW909 | ACPIMCO GIS Income Fund Institutional HKD (Unhedged) Income | 2015-10-30 | 2025-06-26 |
| 49 | IE000JC25JF4 | IE000JC25JF4 | ACPIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation | 2023-03-02 | 2025-07-16 |
| 50 | IE00BD364V48 | IE00BD364V48 | ACPIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation | 2017-04-19 | 2025-07-16 |
| 51 | IE00BMB3HX34 | IE00BMB3HX34 | ACPIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation | 2020-07-14 | 2025-07-16 |
| 52 | IE00BSTL7535 | IE00BSTL7535 | ACPIMCO GIS Income Fund Institutional SGD (Hedged) Income | 2015-12-16 | 2025-06-26 |
| 53 | IE00B87KCF77 | IE00B87KCF77 | ACPIMCO GIS Income Fund Institutional USD Accumulation | 2012-11-30 | 2025-07-16 |
| 54 | IE00B8JDQ960 | IE00B8JDQ960 | ACPIMCO GIS Income Fund Institutional USD Income | 2012-11-30 | 2025-07-16 |
| 55 | IE00BFMFK297 | IE00BFMFK297 | ACPIMCO GIS Income Fund Investor AUD (Hedged) Income | 2018-05-23 | 2025-07-16 |
| 56 | IE00BWGCDT37 | IE00BWGCDT37 | ACPIMCO GIS Income Fund Investor EUR (Hedged) Accumulation | 2015-04-10 | 2025-07-16 |
| 57 | IE00BWY53M78 | IE00BWY53M78 | ACPIMCO GIS Income Fund Investor EUR (Hedged) Income | 2015-05-07 | 2025-07-16 |
| 58 | IE00BKDW5N02 | IE00BKDW5N02 | ACPIMCO GIS Income Fund Investor GBP (Hedged) Income | 2020-01-29 | 2025-07-16 |
| 59 | IE00BFFWC988 | IE00BFFWC988 | ACPIMCO GIS Income Fund Investor RMB (Hedged) Accumulation | 2018-01-03 | 2025-07-16 |
| 60 | IE00BKKL2624 | IE00BKKL2624 | ACPIMCO GIS Income Fund Investor SGD (Hedged) Accumulation | 2020-02-07 | 2025-07-16 |
| 61 | IE00BFMFK305 | IE00BFMFK305 | ACPIMCO GIS Income Fund Investor SGD (Hedged) Income | 2018-05-23 | 2025-07-16 |
| 62 | IE00BV1VS594 | IE00BV1VS594 | ACPIMCO GIS Income Fund Investor USD Accumulation | 2015-01-20 | 2025-07-16 |
| 63 | IE00B98CPZ00 | IE00B98CPZ00 | ACPIMCO GIS Income Fund Investor USD Income | 2013-04-18 | 2025-07-16 |
| 64 | IE00B8XXWP07 | IE00B8XXWP07 | ACPIMCO GIS Income Fund R Class GBP (Hedged) Income | 2012-11-30 | 2025-07-16 |
| 65 | IE00BK5WVZ23 | IE00BK5WVZ23 | ACPIMCO GIS Income Fund R Class USD Accumulation | 2019-11-07 | 2025-07-16 |
| 66 | IE00BWX5X178 | IE00BWX5X178 | ACPIMCO GIS Income Fund R Class USD Income | 2015-04-30 | 2025-07-16 |
| 67 | IE00BQQ1HQ34 | IE00BQQ1HQ34 | ACPIMCO GIS Income Fund T Class EUR (Hedged) Accumulation | 2014-09-30 | 2025-07-16 |
| 68 | IE00BQQ1J892 | IE00BQQ1J892 | ACPIMCO GIS Income Fund T Class EUR (Hedged) Income | 2014-09-30 | 2025-07-16 |
| 69 | IE00BRB37Q12 | IE00BRB37Q12 | ACPIMCO GIS Income Fund T Class USD Accumulation | 2014-10-16 | 2025-07-16 |
| 70 | IE00BRB37R29 | IE00BRB37R29 | ACPIMCO GIS Income Fund T Class USD Income | 2014-10-16 | 2025-07-16 |
| 71 | IE00BF2FJG67 | IE00BF2FJG67 | ACPIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation | 2017-10-20 | 2025-07-16 |
| 72 | IE00BYWKH269 | IE00BYWKH269 | ACPIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation | 2016-01-29 | 2025-06-26 |
| 73 | IE00BD454R60 | IE00BD454R60 | ACPIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Income | 2018-04-04 | 2025-06-26 |
| 74 | IE00BYWKH152 | IE00BYWKH152 | ACPIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation | 2016-01-29 | 2025-06-26 |
| 75 | IE00BF0D7Z74 | IE00BF0D7Z74 | ACPIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income | 2019-01-29 | 2025-07-16 |
| 76 | IE00BYWKH046 | IE00BYWKH046 | ACPIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation | 2016-01-29 | 2025-07-16 |
| 77 | IE00BGMHJW58 | IE00BGMHJW58 | ACPIMCO GIS Low Duration Opportunities Fund Institutional USD Income | 2019-03-07 | 2025-07-16 |
| 78 | IE00BFFXNX28 | IE00BFFXNX28 | ACPIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation | 2018-01-30 | 2025-07-16 |
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