1 | IE0003506866 | IE0003506866 | ACRIC Japan Equity A | 1995-06-20 | 2025-06-20 |
2 | IE0003508136 | IE0003508136 | ACRIC Japan Equity B | 1997-06-30 | 2025-06-20 |
3 | IE0002191298 | IE0002191298 | ACRIC Japan Equity C | 1999-03-31 | 2025-06-20 |
4 | IE0032322194 | IE0032322194 | ACRIC Japan Equity D | 2002-12-02 | 2025-06-20 |
5 | IE0033163407 | IE0033163407 | ACRIC Japan Equity E | 2003-06-12 | 2025-06-20 |
6 | IE0031503448 | IE0031503448 | ACRIC Japan Equity F | 2002-06-25 | 2025-06-20 |
7 | IE0007966777 | IE0007966777 | ACRIC Japan Equity I Acc | 2002-01-28 | 2025-06-20 |
8 | IE0033435649 | IE0033435649 | ACRIC Japan Equity J | 2003-09-01 | 2025-06-20 |
9 | IE0007214756 | IE0007214756 | ACRIC Japan Equity P Inc | 1998-06-05 | 2025-06-20 |
10 | IE0002191306 | IE0002191306 | ACRIC Japan Equity S | 1999-08-02 | 2025-06-20 |
11 | IE00B1808F97 | IE00B1808F97 | ACRIC Japan Equity SH I | 2006-08-30 | 2025-06-20 |
12 | IE0007356698 | IE0007356698 | ACRIC UK Equity A | 1998-01-02 | 2025-06-19 |
13 | IE0032501706 | IE0032501706 | ACRIC UK Equity D | 2003-02-25 | 2025-06-19 |
14 | IE0031276722 | IE0031276722 | ACRIC UK Equity I Acc | 2002-01-28 | 2025-06-19 |
15 | IE0033435755 | IE0033435755 | ACRIC UK Equity J | 2003-08-29 | 2025-06-19 |
16 | IE0032129433 | IE0032129433 | ACRIC UK Equity P Acc | 2002-10-23 | 2025-06-19 |
17 | IE0007215720 | IE0007215720 | ACRIC UK Equity P Inc | 1998-06-05 | 2025-06-19 |
18 | IE0002190993 | IE0002190993 | ACRIC US Equity A | 1998-01-02 | 2025-06-19 |
19 | IE0003507831 | IE0003507831 | ACRIC US Equity B | 1998-07-03 | 2025-06-19 |
20 | IE0002191074 | IE0002191074 | ACRIC US Equity C | 1999-03-31 | 2025-06-19 |
21 | IE0032322087 | IE0032322087 | ACRIC US Equity D | 2002-12-02 | 2025-06-19 |
22 | IE0008260022 | IE0008260022 | ACRIC US Equity I Acc | 2002-01-29 | 2025-06-19 |
23 | IE0032068839 | IE0032068839 | ACRIC US Equity K | 2002-10-04 | 2025-06-19 |
24 | IE0007214640 | IE0007214640 | ACRIC US Equity P | 1998-06-05 | 2025-06-19 |
25 | IE00B11YH067 | IE00B11YH067 | ACRIC US Equity R | 2006-04-07 | 2025-06-19 |
26 | IE0003512708 | IE0003512708 | ACRIC US Small Cap Eq A | 1997-06-13 | 2025-06-19 |
27 | IE0002549826 | IE0002549826 | ACRIC US Small Cap Eq C | 1999-03-31 | 2025-06-19 |
28 | IE0031503885 | IE0031503885 | ACRIC US Small Cap Eq F | 2002-06-25 | 2025-06-19 |
29 | IE0007967189 | IE0007967189 | ACRIC US Small Cap Eq I Acc | 2002-01-28 | 2025-06-19 |
30 | IE0032098265 | IE0032098265 | ACRIC US Small Cap Eq L | 2006-04-07 | 2025-06-19 |
31 | IE0003512690 | IE0003512690 | ACRIC US Small Cap Eq Retail | 1997-06-13 | 2025-06-19 |
32 | IE0002549933 | IE0002549933 | ACRIC US Small Cap Eq Sov | 1998-02-05 | 2025-06-19 |
33 | IE00B1RNTG75 | IE00B1RNTG75 | ACRIC World Equity II A | 2007-03-01 | 2025-06-19 |
34 | IE00B1FRPK73 | IE00B1FRPK73 | ACRIC World Equity II B | 2007-03-01 | 2025-06-19 |
35 | IE00B1FRPM97 | IE00B1FRPM97 | ACRIC World Equity II EH T | 2007-03-01 | 2025-06-19 |
36 | IE00B2QYD335 | IE00B2QYD335 | ACRIC World Equity II I | 2008-04-21 | 2025-06-19 |
37 | IE00B1FRPP29 | IE00B1FRPP29 | ACRIC World Equity II J | 2007-03-01 | 2025-06-19 |
38 | IE00B138F247 | IE00B138F247 | ACRIC-Acadian Global Equity A | 2006-07-21 | 2025-06-19 |
39 | IE00B3BFJY14 | IE00B3BFJY14 | ACRIC-Emerging Markets Equity B | 2008-07-17 | 2025-06-19 |
40 | IE00B02WN480 | IE00B02WN480 | ACRMFF Gbl 35 Multi Mngr A | 2004-10-22 | 2025-06-19 |
41 | IE00B05KX503 | IE00B05KX503 | ACRMFF Gbl 35 Multi Mngr B | 2005-01-06 | 2025-06-19 |
42 | IE00B1G4PW95 | IE00B1G4PW95 | ACRMFF Gbl 35 Multi Mngr E | 2006-12-04 | 2025-06-19 |
43 | IE00B02WN597 | IE00B02WN597 | ACRMFF Gbl 50 Multi Mngr A | 2004-10-22 | 2025-06-19 |
44 | IE00B05KX610 | IE00B05KX610 | ACRMFF Gbl 50 Multi Mngr B | 2005-01-31 | 2025-06-19 |
45 | IE00B1G4PX03 | IE00B1G4PX03 | ACRMFF Gbl 50 Multi Mngr E | 2006-12-04 | 2025-06-19 |
46 | IE00B02WN712 | IE00B02WN712 | ACRMFF Gbl 70 Multi Mngr A | 2004-10-22 | 2025-06-19 |
47 | IE00B05KX727 | IE00B05KX727 | ACRMFF Gbl 70 Multi Mngr B | 2005-01-17 | 2025-06-19 |
48 | IE00B1G4PY10 | IE00B1G4PY10 | ACRMFF Gbl 70 Multi Mngr E | 2006-12-04 | 2025-06-19 |
49 | IE00B02WN829 | IE00B02WN829 | ACRMFF Gbl 90 Multi Mngr A | 2004-11-23 | 2025-06-19 |
50 | IE00B05KX834 | IE00B05KX834 | ACRMFF Gbl 90 Multi Mngr B | 2005-01-25 | 2025-06-19 |
51 | IE00B1G4PZ27 | IE00B1G4PZ27 | ACRMFF Gbl 90 Multi Mngr E | 2006-12-04 | 2025-06-19 |
52 | IE00B1FZR279 | IE00B1FZR279 | ACRMFF Gbl Defensive A | 2006-11-24 | 2025-06-19 |
53 | IE00B1FZR386 | IE00B1FZR386 | ACRMFF Gbl Defensive E | 2006-12-04 | 2025-06-19 |
54 | IE00B3FNDN84 | IE00B3FNDN84 | ACROW Global Listed Infra A | 2009-04-02 | 2025-06-19 |
55 | IE00B4K8Z175 | IE00B4K8Z175 | ACROW Global Listed Infra B | 2009-10-20 | 2025-06-19 |
56 | IE00B3FNDP09 | IE00B3FNDP09 | ACROW Global Listed Infra I | 2009-04-02 | 2025-06-19 |
57 | IE00B3FNDQ16 | IE00B3FNDQ16 | ACROW Global Listed Infra P | 2009-04-02 | 2025-06-19 |
58 | IE00B3MNZ023 | IE00B3MNZ023 | ACRussell Emerg Mkts Eq U | 2010-04-13 | 2025-06-19 |
59 | IE00B67HZF53 | IE00B67HZF53 | ACRussell Open Wld Glb High Div Eq I GBP | 2010-09-21 | 2025-06-19 |
60 | IE00B62P5P45 | IE00B62P5P45 | ACRussell Open Wld Glb High Div Eq P | 2010-02-19 | 2025-06-19 |
61 | IE00B4RKC488 | IE00B4RKC488 | ACRussell Open Wld Glb Listed Infra C | 2010-05-14 | 2025-06-19 |
62 | IE00B3T1L784 | IE00B3T1L784 | ACRussell Open Wld Glb Listed Infra I | 2010-09-21 | 2025-06-19 |
63 | IE00B3YRTR77 | IE00B3YRTR77 | ACRussell Open Wld Glbl High Div Eq B Inc | 2010-07-28 | 2025-06-19 |
64 | IE00B3NKZG80 | IE00B3NKZG80 | ACRussell Open Wld Glbl High Div Eq B Inc GBP | 2010-07-27 | 2025-06-19 |
65 | IE00B4PPRT53 | IE00B4PPRT53 | ACRussell Open Wld Glbl High Div Eq C | 2010-05-14 | 2025-06-19 |
66 | IE00B649W081 | IE00B649W081 | ACRussell Open Wld Glbl High Div Eq I | 2010-09-17 | 2025-06-19 |
67 | IE00B3MLK904 | IE00B3MLK904 | ACRussell World Equity II EH U | 2010-04-20 | 2025-06-19 |
68 | IE00B1V6Q947 | IE00B1V6Q947 | ACRussell World Equity II F | 2010-03-05 | 2025-06-19 |
69 | IE00B4QXK668 | IE00B4QXK668 | ACRussell World Equity II SH A | 2009-12-08 | 2025-06-19 |