Contact Us
Contact Us
EN IT

Factsheets

Monthly Factsheets

reset filters clear filters
Fund Name
ISIN
Date
Fund Name

GLOBAL SUSTAIN PARIS ALIGNED FAM FUND

ISIN

IE0008VK0QH4

Date

March 2025

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE000YXI71H1

Date

March 2025

Fund Name

EUROPEAN STARS EQUITY FAM FUND

ISIN

IE000V5OSLN4

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE 2026 FINECO AM FUND III

ISIN

IE000W5UQFQ9

Date

March 2025

Fund Name

FINECO AM SUSTAINABLE TARGET 2024

ISIN

IE000WHNWWA8

Date

March 2025

Fund Name

SMART DEFENCE SINGLE STRAT FAM FD I

ISIN

IE000WRGZ6L8

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE 2029 FAM III

ISIN

IE000X532YP2

Date

March 2025

Fund Name

NORTH AMERICAN STARS EQUITY FAM FUND

ISIN

IE000XK62SE5

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND I

ISIN

IE000Y0C6S59

Date

March 2025

Fund Name

DIVERSITY AND INCLUSION FAM FUND

ISIN

IE000YOGPT62

Date

March 2025

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

ISIN

IE000YXG3K78

Date

March 2025

Fund Name

FINECO AM INVESTMENT GRADE EURO AGGREGATE BOND FUND

ISIN

IE000YZSA678

Date

March 2025

Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II

ISIN

IE000UU9FEA0

Date

March 2025

Fund Name

ISIN

IE000Z4QH615

Date

March 2025

Fund Name

FINECO AM PASSIVE UNDERLYINGS 5

ISIN

IE000Z4U9HI7

Date

March 2025

Fund Name

FINECO AM SMART FACTORS US FUND

ISIN

IE000Z8B0LY4

Date

March 2025

Fund Name

ISIN

IE000ZEXM709

Date

March 2025

Fund Name

GLOBAL DISRUPTIVE OPPORTUNITIES FAM FUND

ISIN

IE000ZGOJVM5

Date

March 2025

Fund Name

ULTRA SHORT TERM BOND SRI FAM FUND

ISIN

IE000ZMR1DA5

Date

March 2025

Fund Name

Smart Global Defence 2030 Fineco AM Fund III

ISIN

IE000ZOP1ES5

Date

March 2025

Fund Name

FAM MSCI AC ASIA PACIFIC EX JAPAN INDEX FUND

ISIN

IE00BD2PJD97

Date

March 2025

Fund Name

EURO HIGH YIELD BOND FAM FUND

ISIN

IE00BDRM7R51

Date

March 2025

Fund Name

ISIN

IE000V2P0FC1

Date

March 2025

Fund Name

Target Global Coupon 2026 Fineco AM Fund III

ISIN

IE000US4FHP6

Date

March 2025

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRMFD72

Date

March 2025

Fund Name

MEDTECH FAM FUND

ISIN

IE000R3N2O32

Date

March 2025

Fund Name

ISIN

IE000OVKG9Z3

Date

March 2025

Fund Name

MEDTECH FAM FUND

ISIN

IE000PIZWCA6

Date

March 2025

Fund Name

ISIN

IE000PJQWG72

Date

March 2025

Fund Name

GLOBAL STARS EQUITY FAM FUND

ISIN

IE000PZ1VTX6

Date

March 2025

Fund Name

ISIN

IE000Q2L6MA2

Date

March 2025

Fund Name

ISIN

IE000Q9A99O5

Date

March 2025

Fund Name

SMART DEFENCE EQUITY 2028 FINECO AM FUND II

ISIN

IE000QCKAXT1

Date

March 2025

Fund Name

ENHANCED ULTRA SHORT TERM BOND SRI FAM FUND

ISIN

IE000QGTAYZ8

Date

March 2025

Fund Name

Smart Global Defence 2029 Fineco AM Fund II

ISIN

IE000QI6HY48

Date

March 2025

Fund Name

FINECO AM MEGATRENDS TARGET 2027

ISIN

IE000R9N5Z09

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE 2026 FAM FUND

ISIN

IE000ULTTJS6

Date

March 2025

Fund Name

Smart Defence Equity 2029 Fineco AM Fund

ISIN

IE000RH5SPJ0

Date

March 2025

Fund Name

FINECO AM PASSIVE UNDERLYINGS 3

ISIN

IE000RLW3BJ0

Date

March 2025

Fund Name

EUROPEAN STARS EQUITY FAM FUND

ISIN

IE000RN6A2P4

Date

March 2025

Fund Name

FAM US DOLLAR BOND FUND

ISIN

IE000S6T8FM1

Date

March 2025

Fund Name

ISIN

IE000SLJNA55

Date

March 2025

Fund Name

EUROPEAN STARS EQUITY FAM FUND

ISIN

IE000SOKUG70

Date

March 2025

Fund Name

TARGET GLOBAL COUPON 2026 FINECO AM FUND V

ISIN

IE000T9CXMR4

Date

March 2025

Fund Name

Smart Defence Multi-Strategy 2030 Fineco AM Fund III 

ISIN

IE000TF20EE1

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE 2027 FINECO AM FUND

ISIN

IE000TZISNO4

Date

March 2025

Fund Name

EURO HIGH YIELD BOND FAM FUND

ISIN

IE00BDRM7S68

Date

March 2025

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRMFF96

Date

March 2025

Fund Name

CHANGING LIFESTYLES FAM FUND

ISIN

IE000O2CZRI7

Date

March 2025

Fund Name

FINECO AM ADVISORY 6

ISIN

IE00BFM12544

Date

March 2025

Fund Name

FINECO AM EURO CORP BONDS FUND

ISIN

IE00BDRT7K95

Date

March 2025

Fund Name

FINECO AM EURO CORPORATE BOND FUND

ISIN

IE00BDRT7M10

Date

March 2025

Fund Name

FINECO AM EURO CORPORATE BOND FUND

ISIN

IE00BDRT7N27

Date

March 2025

Fund Name

FINECO AM EURO CORPORATE BOND FUND

ISIN

IE00BDRT7P41

Date

March 2025

Fund Name

EURO HIGH YIELD BOND FAM FUND

ISIN

IE00BDRTB291

Date

March 2025

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE00BDRTB416

Date

March 2025

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE00BDRTBW92

Date

March 2025

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE00BDRTC158

Date

March 2025

Fund Name

FINECO AM ADVISORY 6

ISIN

IE00BFM12437

Date

March 2025

Fund Name

FINECO AM ADVISORY 5

ISIN

IE00BFM12D25

Date

March 2025

Fund Name

FINECO AM EURO CORP BONDS FUND

ISIN

IE00BDRT7H66

Date

March 2025

Fund Name

FINECO AM ADVISORY 5

ISIN

IE00BFM12F49

Date

March 2025

Fund Name

FINECO AM ADVISORY 7

ISIN

IE00BFM13062

Date

March 2025

Fund Name

FINECO AM ADVISORY 7

ISIN

IE00BFM13179

Date

March 2025

Fund Name

FINECO AM ADVISORY 4

ISIN

IE00BFM14144

Date

March 2025

Fund Name

FINECO AM ADVISORY 4

ISIN

IE00BFM14250

Date

March 2025

Fund Name

FAM ALTERNATIVE CONVICTION

ISIN

IE00BFM16305

Date

March 2025

Fund Name

AMUNDI EUROPEAN EQUITY VALUE FAM FUND

ISIN

IE00BFXY1Q64

Date

March 2025

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY1V18

Date

March 2025

Fund Name

FINECO AM EUROPEAN CORPORATE BOND FUND

ISIN

IE00BFXY1W25

Date

March 2025

Fund Name

FINECO AM EURO CORP BONDS FUND

ISIN

IE00BDRT7J80

Date

March 2025

Fund Name

INVESCO GLOBAL TOTAL RETURN BOND FAM FUND

ISIN

IE00BDRT7F43

Date

March 2025

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRMFG04

Date

March 2025

Fund Name

FINECO AM GLOBAL EQUITIES INCOME FUND

ISIN

IE00BDRNWH35

Date

March 2025

Fund Name

FINECO AM EURO CREDIT BOND FUND

ISIN

IE00BDRMFJ35

Date

March 2025

Fund Name

FINECO AM EURO CREDIT BOND FUND

ISIN

IE00BDRMFK40

Date

March 2025

Fund Name

FINECO AM EURO CREDIT BOND FUND

ISIN

IE00BDRMFL56

Date

March 2025

Fund Name

FLEXIBLE EQUITY STRATEGY FAM FUND

ISIN

IE00BDRNRH81

Date

March 2025

Fund Name

FLEXIBLE EQUITY STRATEGY FAM FUND

ISIN

IE00BDRNRJ06

Date

March 2025

Fund Name

EUROPEAN HIGH YIELD BOND FAM FUND

ISIN

IE00BDRNRQ72

Date

March 2025

Fund Name

FINECO AM GLOBAL PREMIUM EQUITIES FUND

ISIN

IE00BDRNS207

Date

March 2025

Fund Name

FINECO AM GLOBAL PREMIUM EQUITIES FUND

ISIN

IE00BDRNS314

Date

March 2025

Fund Name

FINECO AM GLOBAL EQUITIES INCOME FUND

ISIN

IE00BDRNSJ70

Date

March 2025

Fund Name

FINECO AM INVESTMENT GRADE EURO AGGREGATE BOND FUND

ISIN

IE00BDRNWM87

Date

March 2025

Fund Name

INVESCO GLOBAL TOTAL RETURN BOND FAM FUND

ISIN

IE00BDRT7D29

Date

March 2025

Fund Name

FINECO AM GLOBAL EQUITY FUND

ISIN

IE00BDRNWN94

Date

March 2025

Fund Name

FINECO AM GLOBAL EQUITY FUND

ISIN

IE00BDRNX363

Date

March 2025

Fund Name

FINECO AM GLOBAL EQUITY FUND

ISIN

IE00BDRNX470

Date

March 2025

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7544

Date

March 2025

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7650

Date

March 2025

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7767

Date

March 2025

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7874

Date

March 2025

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7981

Date

March 2025

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7B05

Date

March 2025

Fund Name

INVESCO GLOBAL TOTAL RETURN BOND FAM FUND

ISIN

IE00BDRT7C12

Date

March 2025

Fund Name

SUSTAINABLE FUTURE CONNECTIVITY FAM FUND

ISIN

IE000ORCNU31

Date

March 2025

Fund Name

TARGET GLOBAL COUPON 2026 FINECO AM FUND IV

ISIN

IE000NXLNO98

Date

March 2025

Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

ISIN

IE00BFXY1Z55

Date

March 2025

Fund Name

ISIN

IE0007HENSJ6

Date

March 2025

Fund Name

FINECO AM PASSIVE UNDERLYINGS 7

ISIN

IE0005TOUMC7

Date

March 2025

Fund Name

Smart Global Defence 2029 Fineco AM Fund

ISIN

IE00068SNSL1

Date

March 2025

Fund Name

ISIN

IE0006CXIHH6

Date

March 2025

Fund Name

GLOBAL LISTED INFRASTRUCTURE FAM FUND

ISIN

IE0006D2MH55

Date

March 2025

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE0006EV3N30

Date

March 2025

Fund Name

Banor Club Fineco AM Fund

ISIN

IE0006K765Z8

Date

March 2025

Fund Name

GLOBAL CREDIT COUPON FINECO AM FUND

ISIN

IE0006QKFGV2

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE 2029 FINECO AMFUND IV

ISIN

IE00072O8FN1

Date

March 2025

Fund Name

GLOBAL CREDIT Fineco AM

ISIN

IE00078ZX7D8

Date

March 2025

Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND III

ISIN

IE0007I33EY1

Date

March 2025

Fund Name

FINECO AM PASSIVE UNDERLYINGS 4

ISIN

IE0005A7ZS68

Date

March 2025

Fund Name

GLOBAL DISRUPTIVE OPPORTUNITIES FAM FUND

ISIN

IE0007L25SV7

Date

March 2025

Fund Name

Smart Global Defence 2028 Fineco AM Fund II

ISIN

IE00088T9CV6

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 2 YEARS FINECO AM FUND

ISIN

IE0008D7K6M9

Date

March 2025

Fund Name

ISIN

IE0008KRHJM5

Date

March 2025

Fund Name

MEDTECH FAM FUND

ISIN

IE0008L3YSW8

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE 2029 FAM III

ISIN

IE0009064803

Date

March 2025

Fund Name

FINECO AM EURO INFLATION-LINKED GOVERNMENT BOND FUND

ISIN

IE000947D8O8

Date

March 2025

Fund Name

SMART DEFENCE MULTISTRATEGY 2029 FAM FUND

ISIN

IE0009RHXMJ6

Date

March 2025

Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND

ISIN

IE0009V7HIY8

Date

March 2025

Fund Name

FAM US DOLLAR BOND FUND

ISIN

IE0005O6GPH5

Date

March 2025

Fund Name

ISIN

IE00051TWTY7

Date

March 2025

Fund Name

Smart Global Defence 2030 Fineco AM Fund II

ISIN

IE000APB5QX4

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND III

ISIN

IE00031C3TI7

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET 2023 V

ISIN

IE0000H7E5O3

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE 2026 FAM FD II

ISIN

IE0000IX98F8

Date

March 2025

Fund Name

ISIN

IE0000JU1ZL7

Date

March 2025

Fund Name

GLOBAL SUSTAIN PARIS ALIGNED FAM FUND

ISIN

IE0000MXUSY5

Date

March 2025

Fund Name

GLOBAL LISTED INFRASTRUCTURE FAM FUND

ISIN

IE0001VCIET3

Date

March 2025

Fund Name

NORTH AMERICAN STARS EQUITY FAM FUND

ISIN

IE0001W6E8K3

Date

March 2025

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE0002AAKY87

Date

March 2025

Fund Name

ISIN

IE0002DM8G59

Date

March 2025

Fund Name

ISIN

IE0002FL0XG7

Date

March 2025

Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND II

ISIN

IE00032E7VC4

Date

March 2025

Fund Name

FAM US DOLLAR BOND FUND

ISIN

IE0004ZOTQV0

Date

March 2025

Fund Name

FAM SUSTAINABLE TARGET 2023 V

ISIN

IE00039RY4N1

Date

March 2025

Fund Name

FINECO AM EURO INFLATION-LINKED GOVERNMENT BOND FUND

ISIN

IE0003H0T7F1

Date

March 2025

Fund Name

GLOBAL LISTED INFRASTRUCTURE FAM FUND

ISIN

IE0003TZCLU0

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE 2028 FINECO AM FUND

ISIN

IE0003YCX812

Date

March 2025

Fund Name

SUSTAINABLE FUTURE CONNECTIVITY FAM FUND

ISIN

IE0003YRHWF4

Date

March 2025

Fund Name

CHANGING LIFESTYLES FAM FUND

ISIN

IE00041HUOK7

Date

March 2025

Fund Name

TARGET GLOBAL COUPON 2026 FAM FUND II

ISIN

IE0004GRNWK7

Date

March 2025

Fund Name

FINECO AM INVESTMENT GRADE EURO AGGREGATE BOND FUND

ISIN

IE0004JWLGJ0

Date

March 2025

Fund Name

ISIN

IE0004OJ4441

Date

March 2025

Fund Name

CHANGING LIFESTYLES FAM FUND

ISIN

IE000AGQ3QC7

Date

March 2025

Fund Name

GLOBAL STARS EQUITY FAM FUND

ISIN

IE000AQHGKM0

Date

March 2025

Fund Name

Smart Global Defence Callable After 4 Years Fineco AM Fund

ISIN

IE000N5HUBZ9

Date

March 2025

Fund Name

FINECO AM PASSIVE UNDERLYINGS 6

ISIN

IE000KTYLDC4

Date

March 2025

Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

ISIN

IE000HAZ8897

Date

March 2025

Fund Name

ISIN

IE000HTNZ9L0

Date

March 2025

Fund Name

ISIN

IE000HXWCQE3

Date

March 2025

Fund Name

ISIN

IE000INAZ2J9

Date

March 2025

Fund Name

FINECO AM EURO INFLATION-LINKED GOVERNMENT BOND FUND

ISIN

IE000IXR7ZI6

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET 2023 IV

ISIN

IE000JNY0IO7

Date

March 2025

Fund Name

ISIN

IE000K4OR8V7

Date

March 2025

Fund Name

ISIN

IE000KBWZEL5

Date

March 2025

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

ISIN

IE000KGR2840

Date

March 2025

Fund Name

FAM EMERGING MARKETS TARGET 2023 II

ISIN

IE000L4ZLW69

Date

March 2025

Fund Name

TARGET GLOBAL COUPON 2026 FAM FUND I

ISIN

IE000GG3DWC2

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II

ISIN

IE000LQ690I8

Date

March 2025

Fund Name

ISIN

IE000LZDIL23

Date

March 2025

Fund Name

NORTH AMERICAN STARS EQUITY FAM FUND

ISIN

IE000M5O77O4

Date

March 2025

Fund Name

GLOBAL DEFENCE TARGET PASSIVE Fineco AM

ISIN

IE000M6ZZZD5

Date

March 2025

Fund Name

ISIN

IE000M9WDI06

Date

March 2025

Fund Name

FINECO AM ADVISORY 9 TARGET 2024

ISIN

IE000MEH4Y82

Date

March 2025

Fund Name

SMART DEFENCE SINGLE STRAT FAM FD

ISIN

IE000MESYQJ4

Date

March 2025

Fund Name

FAM PASSIVE UNDERLYINGS 8 TARGET 2026

ISIN

IE000MLB2N10

Date

March 2025

Fund Name

SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND III

ISIN

IE000MZRS7P5

Date

March 2025

Fund Name

FINECO AM SMART FACTORS EUROPE FUND

ISIN

IE000H96T252

Date

March 2025

Fund Name

FINECO AM SMART FACTORS WORLD FUND

ISIN

IE000GFEU881

Date

March 2025

Fund Name

FAM SUSTAINABLE TARGET 2023 IV

ISIN

IE000AZP4P11

Date

March 2025

Fund Name

FINECO AM PASSIVE UNDERLYINGS 8

ISIN

IE000DWG3DP6

Date

March 2025

Fund Name

Target Equity Allocation Fineco AM Fund

ISIN

IE000B7VUJF5

Date

March 2025

Fund Name

TARGET GLOBAL INFRASTRUCTURE COUPON 2026 FINECO AM FUND

ISIN

IE000BZL3T49

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE 2030 FAM FUND

ISIN

IE000CTO0VV8

Date

March 2025

Fund Name

Fineco AM Passive Underlyings 9

ISIN

IE000D52GPT0

Date

March 2025

Fund Name

GLOBAL SUSTAIN PARIS ALIGNED FAM FUND

ISIN

IE000D6SISZ5

Date

March 2025

Fund Name

Smart Defence Multi-Strategy 2031 Fineco AM Fund

ISIN

IE000DE4EK95

Date

March 2025

Fund Name

EUROPEAN LEADERS FINECO AM FUND II

ISIN

IE000DR2SY06

Date

March 2025

Fund Name

EMERGING MARKETS EQUITY FAM FUND

ISIN

IE000DSW6V57

Date

March 2025

Fund Name

FINECO AM EMERGING MARKETS TARGET 2027 I

ISIN

IE000DT73AC7

Date

March 2025

Fund Name

GLOBAL STARS EQUITY FAM FUND

ISIN

IE000E7QGMH1

Date

March 2025

Fund Name

EMERGING MARKETS EQUITY FAM FUND

ISIN

IE000G4UOZE1

Date

March 2025

Fund Name

SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND II

ISIN

IE000EFLFQB9

Date

March 2025

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE000EWPMP05

Date

March 2025

Fund Name

DIVERSITY AND INCLUSION FAM FUND

ISIN

IE000EYCTPE6

Date

March 2025

Fund Name

FINECO AM CUBE TREND OPPORTUNITY FUND

ISIN

IE000EZNK6X3

Date

March 2025

Fund Name

EUROPEAN LEADERS FINECO AM FUND

ISIN

IE000F7UAVG8

Date

March 2025

Fund Name

Global Credit Coupon Fineco AM Fund II

ISIN

IE000F97MBM3

Date

March 2025

Fund Name

GLOBAL CREDIT FINECO AM FUND I

ISIN

IE000FRQXID6

Date

March 2025

Fund Name

SUSTAINABLE FUTURE CONNECTIVITY FAM FUND

ISIN

IE000G3K9XY4

Date

March 2025

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE000G3O9091

Date

March 2025

Fund Name

DIVERSITY AND INCLUSION FAM FUND

ISIN

IE000G4562S6

Date

March 2025

Fund Name

FINECO AM EUROPEAN CORPORATE BOND FUND

ISIN

IE00BFXY1X32

Date

March 2025

Fund Name

GLOBAL MACRO CREDIT FAM FUND

ISIN

LU2358922784

Date

March 2025

Fund Name

M&G OPTIMAL INCOME FAM FUND

ISIN

IE00BFXY2415

Date

March 2025

Fund Name

CORE DIVIDEND

ISIN

LU0575777627

Date

March 2025

Fund Name

FAM SUSTAINABLE TARGET 2022

ISIN

IE00BMYM3H39

Date

March 2025

Fund Name

JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND

ISIN

IE00BMZ5K472

Date

March 2025

Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

ISIN

IE00BN721F11

Date

March 2025

Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

ISIN

IE00BN721G28

Date

March 2025

Fund Name

SMART DEFENCE EQUITY 2028 FINECO AM FUND

ISIN

IE00BN7JGT11

Date

March 2025

Fund Name

TARGET CHINA COUPON 2026 FAM FUND

ISIN

IE00BNGJHN33

Date

March 2025

Fund Name

FAM PARK

ISIN

LU0575777387

Date

March 2025

Fund Name

CORE COUPON

ISIN

LU0575777460

Date

March 2025

Fund Name

CORE CHAMPIONS

ISIN

LU0575777544

Date

March 2025

Fund Name

CORE CHAMPIONS EMERGING MARKETS

ISIN

LU0690021299

Date

March 2025

Fund Name

Fineco AM ADVISORY 6 TARGET 2022

ISIN

IE00BMYM3F15

Date

March 2025

Fund Name

CORE EMERGING MARKETS EQUITY

ISIN

LU0690021372

Date

March 2025

Fund Name

CORE EMERGING MARKETS BOND

ISIN

LU0690021455

Date

March 2025

Fund Name

CORE BALANCED OPPORTUNITY

ISIN

LU0690021539

Date

March 2025

Fund Name

CORE ALL EUROPE

ISIN

LU0762831849

Date

March 2025

Fund Name

CORE US STRATEGY

ISIN

LU0762831922

Date

March 2025

Fund Name

CORE EMERGING MARKETS BOND

ISIN

LU0830810239

Date

March 2025

Fund Name

CORE INCOME OPPORTUNITY

ISIN

LU0838856374

Date

March 2025

Fund Name

CORE COUPON

ISIN

LU0967516567

Date

March 2025

Fund Name

CORE BALANCED CONSERVATIVE

ISIN

LU0967516641

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET 2025

ISIN

IE00BMYM3G22

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET 2026

ISIN

IE00BMYDM570

Date

March 2025

Fund Name

CORE DIVIDEND

ISIN

LU0981915779

Date

March 2025

Fund Name

GLOBAL DEFENCE FAM FUND 2023

ISIN

IE00BMWWJV19

Date

March 2025

Fund Name

FAM SUSTAINABLE TARGET 2026 II

ISIN

IE00BM9CP503

Date

March 2025

Fund Name

ISIN

IE00BM9CP610

Date

March 2025

Fund Name

MORGAN STANLEY US ADVANTAGE FAM FUND

ISIN

IE00BMD84J16

Date

March 2025

Fund Name

MORGAN STANLEY US ADVANTAGE FAM FUND

ISIN

IE00BMD84K21

Date

March 2025

Fund Name

MORGAN STANLEY US ADVANTAGE FAM FUND

ISIN

IE00BMD84L38

Date

March 2025

Fund Name

MORGAN STANLEY US ADVANTAGE FAM FUND

ISIN

IE00BMD8FC16

Date

March 2025

Fund Name

JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND

ISIN

IE00BMD8FF47

Date

March 2025

Fund Name

JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND

ISIN

IE00BMD8FK99

Date

March 2025

Fund Name

FAM STRATEGIC ALLOCATION

ISIN

IE00BMVV4G93

Date

March 2025

Fund Name

INFUSIVE CONSUMER ALPHA GLOBAL LEADERS FAM FUND

ISIN

IE00BMWWJX33

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET 2023

ISIN

IE00BMYDM356

Date

March 2025

Fund Name

INFUSIVE CONSUMER ALPHA GLOBAL LEADERS FAM FUND

ISIN

IE00BMWWJY40

Date

March 2025

Fund Name

INFUSIVE CONSUMER ALPHA GLOBAL LEADERS FAM FUND

ISIN

IE00BMWWJZ56

Date

March 2025

Fund Name

Fineco AM ADVISORY 6 TARGET 2022 III

ISIN

IE00BMWXLG39

Date

March 2025

Fund Name

FAM SUSTAINABLE TARGET 2022 III

ISIN

IE00BMWXLK74

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET 2025 III

ISIN

IE00BMWXLN06

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET 2022 III

ISIN

IE00BMWXLR44

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2024

ISIN

IE00BMY4TM67

Date

March 2025

Fund Name

Fineco AM ADVISORY 6 TARGET 2023

ISIN

IE00BMYDLZ04

Date

March 2025

Fund Name

FAM SUSTAINABLE TARGET 2023

ISIN

IE00BMYDM133

Date

March 2025

Fund Name

CORE GLOBAL CURRENCIES

ISIN

LU0967516724

Date

March 2025

Fund Name

CORE ALTERNATIVE

ISIN

LU1164389840

Date

March 2025

Fund Name

FAM SUSTAINABLE TARGET 2023 III

ISIN

IE00BM9CP388

Date

March 2025

Fund Name

INVESCO PAN EUROPEAN HIGH INCOME FAM FUND

ISIN

LU2301396102

Date

March 2025

Fund Name

CORE ALL EUROPE

ISIN

LU2049499309

Date

March 2025

Fund Name

CORE BALANCED CONSERVATIVE

ISIN

LU2049499481

Date

March 2025

Fund Name

CORE GLOBAL CURRENCIES

ISIN

LU2049499564

Date

March 2025

Fund Name

CORE GLOBAL OPPORTUNITY

ISIN

LU2049499648

Date

March 2025

Fund Name

CORE ALTERNATIVE

ISIN

LU2049499721

Date

March 2025

Fund Name

CORE MULTI ASSET INCOME

ISIN

LU2049499994

Date

March 2025

Fund Name

CORE MULTI ASSET INCOME

ISIN

LU2049500080

Date

March 2025

Fund Name

CORE AGGRESSIVE

ISIN

LU2049500163

Date

March 2025

Fund Name

FAM SUSTAINABLE

ISIN

LU2049500247

Date

March 2025

Fund Name

INVESCO PAN EUROPEAN HIGH INCOME FAM FUND

ISIN

LU2301396284

Date

March 2025

Fund Name

CORE EMERGING MARKETS EQUITY

ISIN

LU2049499135

Date

March 2025

Fund Name

INVESCO PAN EUROPEAN HIGH INCOME FAM FUND

ISIN

LU2301396367

Date

March 2025

Fund Name

INVESCO PAN EUROPEAN HIGH INCOME FAM FUND

ISIN

LU2301396441

Date

March 2025

Fund Name

INVESCO PAN EUROPEAN HIGH INCOME FAM FUND

ISIN

LU2301396524

Date

March 2025

Fund Name

CORE DIVIDEND

ISIN

LU2329587583

Date

March 2025

Fund Name

CORE COUPON

ISIN

LU2329587666

Date

March 2025

Fund Name

CORE EMERGING MARKETS BOND

ISIN

LU2329587740

Date

March 2025

Fund Name

MFS PRUDENT CAPITAL FAM FUND

ISIN

LU2358913288

Date

March 2025

Fund Name

GLOBAL MACRO CREDIT FAM FUND

ISIN

LU2358922602

Date

March 2025

Fund Name

M&G OPTIMAL INCOME FAM FUND

ISIN

IE00BFXY2522

Date

March 2025

Fund Name

CORE US STRATEGY

ISIN

LU2049499218

Date

March 2025

Fund Name

CORE EMERGING MARKETS BOND

ISIN

LU2049499051

Date

March 2025

Fund Name

CORE GLOBAL OPPORTUNITY

ISIN

LU1164391747

Date

March 2025

Fund Name

CoRe Target Allocation 100 (II)

ISIN

LU1477613258

Date

March 2025

Fund Name

CORE MULTI ASSET INCOME

ISIN

LU1258580312

Date

March 2025

Fund Name

CORE MULTI ASSET INCOME

ISIN

LU1258580403

Date

March 2025

Fund Name

CORE AGGRESSIVE

ISIN

LU1336205676

Date

March 2025

Fund Name

CORE INCOME OPPORTUNITY

ISIN

LU1358838081

Date

March 2025

Fund Name

CoRe Target Allocation 25

ISIN

LU1383332647

Date

March 2025

Fund Name

CoRe Target Allocation 50

ISIN

LU1383333025

Date

March 2025

Fund Name

CoRe Target Allocation 100

ISIN

LU1383333298

Date

March 2025

Fund Name

CoRe Target Allocation 25 (II)

ISIN

LU1477603531

Date

March 2025

Fund Name

CoRe Target Allocation 50 (II)

ISIN

LU1477603887

Date

March 2025

Fund Name

CoRe Target Allocation 25 (III)

ISIN

LU1533944077

Date

March 2025

Fund Name

CORE CHAMPIONS EMERGING MARKETS

ISIN

LU2049498913

Date

March 2025

Fund Name

CoRe Target Allocation 50 (III)

ISIN

LU1533944150

Date

March 2025

Fund Name

CoRe Target Allocation 100 (III)

ISIN

LU1533944234

Date

March 2025

Fund Name

FAM SUSTAINABLE

ISIN

LU1545601657

Date

March 2025

Fund Name

CoRe Target Allocation 25 (IV)

ISIN

LU1610900422

Date

March 2025

Fund Name

CoRe Target Allocation 50 (IV)

ISIN

LU1610900851

Date

March 2025

Fund Name

CoRe Target Allocation 100 (IV)

ISIN

LU1610901073

Date

March 2025

Fund Name

CORE DIVIDEND

ISIN

LU2049498327

Date

March 2025

Fund Name

CORE CHAMPIONS

ISIN

LU2049498590

Date

March 2025

Fund Name

CORE COUPON

ISIN

LU2049498673

Date

March 2025

Fund Name

CORE BALANCED OPPORTUNITY

ISIN

LU2049498756

Date

March 2025

Fund Name

ISIN

IE00BM9CP495

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2024 USD

ISIN

IE00BN7JGV33

Date

March 2025

Fund Name

ISIN

IE00BM9CP271

Date

March 2025

Fund Name

SCHRODER EURO BOND FAM FUND

ISIN

IE00BFXY6T41

Date

March 2025

Fund Name

Fidelity Focus Equity FAM Fund

ISIN

IE00BFXY6838

Date

March 2025

Fund Name

Fidelity Focus Equity FAM Fund

ISIN

IE00BFXY6B66

Date

March 2025

Fund Name

EUROPEAN EQUITY FAM FUND

ISIN

IE00BFXY6F05

Date

March 2025

Fund Name

EUROPEAN EQUITY FAM FUND

ISIN

IE00BFXY6G12

Date

March 2025

Fund Name

EUROPEAN EQUITY FAM FUND

ISIN

IE00BFXY6H29

Date

March 2025

Fund Name

US EQUITY VALUE FAM FUND

ISIN

IE00BFXY6K57

Date

March 2025

Fund Name

US EQUITY VALUE FAM FUND

ISIN

IE00BFXY6M71

Date

March 2025

Fund Name

US EQUITY VALUE FAM FUND

ISIN

IE00BFXY6P03

Date

March 2025

Fund Name

SCHRODER EURO BOND FAM FUND

ISIN

IE00BFXY6S34

Date

March 2025

Fund Name

SCHRODER EURO BOND FAM FUND

ISIN

IE00BFXY6V62

Date

March 2025

Fund Name

FIDELITY EURO SHORT TERM BOND FAM FUND

ISIN

IE00BFXY6499

Date

March 2025

Fund Name

ISIN

IE00BG0TRX03

Date

March 2025

Fund Name

ISIN

IE00BG0TS375

Date

March 2025

Fund Name

ISIN

IE00BG0TS607

Date

March 2025

Fund Name

STOXX EUROPE 600 INDEX FAM FUND

ISIN

IE00BH42ZR26

Date

March 2025

Fund Name

FAM MSCI AC ASIA PACIFIC EX JAPAN INDEX FUND

ISIN

IE00BH42ZS33

Date

March 2025

Fund Name

FAM MSCI WORLD INDEX FUND

ISIN

IE00BH42ZT40

Date

March 2025

Fund Name

S&P 500 INDEX FAM FUND

ISIN

IE00BH42ZV61

Date

March 2025

Fund Name

FAM MSCI EMERGING MARKETS INDEX FUND

ISIN

IE00BH42ZW78

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET BOOST

ISIN

IE00BHL2GL62

Date

March 2025

Fund Name

Fidelity Focus Equity FAM Fund

ISIN

IE00BFXY6614

Date

March 2025

Fund Name

FIDELITY EURO SHORT TERM BOND FAM FUND

ISIN

IE00BFXY6275

Date

March 2025

Fund Name

FAM SUSTAINABLE TARGET BOOST

ISIN

IE00BHL2GN86

Date

March 2025

Fund Name

EURO BOND FAM FUND

ISIN

IE00BFXY3T36

Date

March 2025

Fund Name

M&G OPTIMAL INCOME FAM FUND

ISIN

IE00BFXY2639

Date

March 2025

Fund Name

AMUNDI STRATEGIC BOND FAM FUND

ISIN

IE00BFXY3D75

Date

March 2025

Fund Name

AMUNDI STRATEGIC BOND FAM FUND

ISIN

IE00BFXY3F99

Date

March 2025

Fund Name

AMUNDI STRATEGIC BOND FAM FUND

ISIN

IE00BFXY3G07

Date

March 2025

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY3J38

Date

March 2025

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY3K43

Date

March 2025

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY3M66

Date

March 2025

Fund Name

EURO BOND FAM FUND

ISIN

IE00BFXY3R12

Date

March 2025

Fund Name

EURO BOND FAM FUND

ISIN

IE00BFXY3S29

Date

March 2025

Fund Name

EURO CORPORATE FIXED INCOME FAM FUND

ISIN

IE00BFXY3W64

Date

March 2025

Fund Name

FIDELITY EURO BOND FAM FUND

ISIN

IE00BFXY6051

Date

March 2025

Fund Name

EURO CORPORATE FIXED INCOME FAM FUND

ISIN

IE00BFXY3X71

Date

March 2025

Fund Name

EURO CORPORATE FIXED INCOME FAM FUND

ISIN

IE00BFXY3Y88

Date

March 2025

Fund Name

EURO SHORT DURATION BOND FAM FUND

ISIN

IE00BFXY4015

Date

March 2025

Fund Name

EURO SHORT DURATION BOND FAM FUND

ISIN

IE00BFXY4239

Date

March 2025

Fund Name

EMERGING MARKETS BOND HARD CURRENCY FAM FUND

ISIN

IE00BFXY4452

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET 2026 III

ISIN

IE00BM9CP164

Date

March 2025

Fund Name

ISIN

IE00BFXY5R51

Date

March 2025

Fund Name

FIDELITY GLOBAL DIVIDEND FAM FUND

ISIN

IE00BFXY5V97

Date

March 2025

Fund Name

FIDELITY EURO BOND FAM FUND

ISIN

IE00BFXY5Y29

Date

March 2025

Fund Name

FIDELITY EURO BOND FAM FUND

ISIN

IE00BFXY5Z36

Date

March 2025

Fund Name

Fineco AM ADVISORY 6 TARGET BOOST

ISIN

IE00BHL2GM79

Date

March 2025

Fund Name

EMERGING MARKETS BOND HARD CURRENCY FAM FUND

ISIN

IE00BFXY4890

Date

March 2025

Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

ISIN

IE00BHNMX134

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2023

ISIN

IE00BLB2CL69

Date

March 2025

Fund Name

FAM MegaTrends Target

ISIN

IE00BKDMM736

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET 2022

ISIN

IE00BKPKGZ13

Date

March 2025

Fund Name

ISIN

IE00BKVFC741

Date

March 2025

Fund Name

FAM GLOBAL INFLATION RESPONSE

ISIN

IE00BKVFC857

Date

March 2025

Fund Name

ISIN

IE00BKVFC964

Date

March 2025

Fund Name

FAM SUSTAINABLE TARGET JANUARY 2025

ISIN

IE00BL0L6453

Date

March 2025

Fund Name

Fineco AM ADVISORY 6 TARGET JANUARY 2025

ISIN

IE00BL0L6560

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET JANUARY 2025

ISIN

IE00BL0L6677

Date

March 2025

Fund Name

GLOBAL DEFENCE FAM FUND

ISIN

IE00BL6XZD70

Date

March 2025

Fund Name

FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND

ISIN

IE00BLKQFT85

Date

March 2025

Fund Name

Fineco AM Advisory 6 Target

ISIN

IE00BKDMM280

Date

March 2025

Fund Name

FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND

ISIN

IE00BLKQFW15

Date

March 2025

Fund Name

FAM SUSTAINABLE TARGET 2026

ISIN

IE00BLR73D44

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET 2026 II

ISIN

IE00BLR73G74

Date

March 2025

Fund Name

FAM SUSTAINABLE TARGET 2023 II

ISIN

IE00BLR73J06

Date

March 2025

Fund Name

FAM EMERGING MARKETS TARGET 2023

ISIN

IE00BLR73L28

Date

March 2025

Fund Name

ISIN

IE00BLR73M35

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET 2023 II

ISIN

IE00BLR73N42

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET 2023 III

ISIN

IE00BM9CNZ60

Date

March 2025

Fund Name

ISIN

IE00BM9CP057

Date

March 2025

Fund Name

AMUNDI EUROPEAN EQUITY VALUE FAM FUND

ISIN

IE00BHNMX464

Date

March 2025

Fund Name

Fineco AM Advisory 9 Target

ISIN

IE00BKDMM512

Date

March 2025

Fund Name

FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND

ISIN

IE00BLKQFV08

Date

March 2025

Fund Name

FINECO AM SMART FACTORS EUROPE FUND

ISIN

IE00BK9Z5007

Date

March 2025

Fund Name

FINECO AM ADVISORY 3

ISIN

IE00BJDQN315

Date

March 2025

Fund Name

Flexible Equity Strategy FAM Fund

ISIN

IE00BHNMXB31

Date

March 2025

Fund Name

FLEXIBLE INCOME FAM FUND

ISIN

IE00BJCX2P88

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET 2022 II

ISIN

IE00BK7YT638

Date

March 2025

Fund Name

FLEXIBLE INCOME FAM FUND

ISIN

IE00BJCX2Q95

Date

March 2025

Fund Name

FLEXIBLE INCOME FAM FUND

ISIN

IE00BJCX2S10

Date

March 2025

Fund Name

FINECO AM ADVISORY 9

ISIN

IE00BJCX8166

Date

March 2025

Fund Name

FAM MEGATRENDS

ISIN

IE00BJCX8943

Date

March 2025

Fund Name

FAM MEGATRENDS

ISIN

IE00BJCX8C79

Date

March 2025

Fund Name

FINECO AM ADVISORY 3

ISIN

IE00BJDQMZ65

Date

March 2025

Fund Name

FINECO AM ADVISORY 9

ISIN

IE00BJCX8505

Date

March 2025

Fund Name

FINECO AM SMART FACTORS US FUND

ISIN

IE00BK5TXP77

Date

March 2025

Fund Name

Fineco AM ADVISORY 6 TARGET 2022 II

ISIN

IE00BK7YT307

Date

March 2025

Fund Name

FINECO AM SMART FACTORS WORLD FUND

ISIN

IE00BK5TXR91

Date

March 2025

Fund Name

Fineco AM Advisory 6 Target October 2024

ISIN

IE00BK6GQD66

Date

March 2025

Fund Name

Fineco AM Advisory 9 Target October 2024

ISIN

IE00BK6GQF80

Date

March 2025

Fund Name

FAM MegaTrends Target October 2024

ISIN

IE00BK6GQG97

Date

March 2025

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2023 II

ISIN

IE00BK7YT299

Date

March 2025

Fund Name

FAM MEGATRENDS TARGET 2025 II

ISIN

IE00BK7YT521

Date

March 2025

Fund Name

FAM SUSTAINABLE TARGET 2022 II

ISIN

IE00BK7YT414

Date

March 2025

Fund Name

Fineco AM Advisory 9 Target October 2024

ISIN

IE00BK6GQF80

Date

February 2025

Fund Name

Fineco AM Advisory 6 Target October 2024

ISIN

IE00BK6GQD66

Date

February 2025

Fund Name

FINECO AM ADVISORY 3

ISIN

IE00BJDQN315

Date

February 2025

Fund Name

FINECO AM ADVISORY 3

ISIN

IE00BJDQMZ65

Date

February 2025

Fund Name

FAM MEGATRENDS

ISIN

IE00BJCX8C79

Date

February 2025

Fund Name

FINECO AM ADVISORY 9

ISIN

IE00BJCX8166

Date

February 2025

Fund Name

FAM MEGATRENDS

ISIN

IE00BJCX8943

Date

February 2025

Fund Name

FINECO AM ADVISORY 9

ISIN

IE00BJCX8505

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET BOOST

ISIN

IE00BHL2GL62

Date

February 2025

Fund Name

FAM SUSTAINABLE TARGET BOOST

ISIN

IE00BHL2GN86

Date

February 2025

Fund Name

Fineco AM ADVISORY 6 TARGET BOOST

ISIN

IE00BHL2GM79

Date

February 2025

Fund Name

FAM ALTERNATIVE CONVICTION

ISIN

IE00BFM16305

Date

February 2025

Fund Name

Fineco AM ADVISORY 6 TARGET 2022 II

ISIN

IE00BK7YT307

Date

February 2025

Fund Name

FAM MegaTrends Target October 2024

ISIN

IE00BK6GQG97

Date

February 2025

Fund Name

FAM GLOBAL INFLATION RESPONSE

ISIN

IE00BKVFC857

Date

February 2025

Fund Name

FAM SUSTAINABLE TARGET 2022 II

ISIN

IE00BK7YT414

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET 2025 II

ISIN

IE00BK7YT521

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET 2022 II

ISIN

IE00BK7YT638

Date

February 2025

Fund Name

Fineco AM Advisory 6 Target

ISIN

IE00BKDMM280

Date

February 2025

Fund Name

Fineco AM Advisory 9 Target

ISIN

IE00BKDMM512

Date

February 2025

Fund Name

FAM MegaTrends Target

ISIN

IE00BKDMM736

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET 2022

ISIN

IE00BKPKGZ13

Date

February 2025

Fund Name

ISIN

IE00BKVFC741

Date

February 2025

Fund Name

ISIN

IE00BKVFC964

Date

February 2025

Fund Name

FAM SUSTAINABLE TARGET JANUARY 2025

ISIN

IE00BL0L6453

Date

February 2025

Fund Name

Fineco AM ADVISORY 6 TARGET JANUARY 2025

ISIN

IE00BL0L6560

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET JANUARY 2025

ISIN

IE00BL0L6677

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET 2026 II

ISIN

IE00BLR73G74

Date

February 2025

Fund Name

FINECO AM ADVISORY 4

ISIN

IE00BFM14144

Date

February 2025

Fund Name

FAM SUSTAINABLE TARGET 2026

ISIN

IE00BLR73D44

Date

February 2025

Fund Name

FINECO AM ADVISORY 4

ISIN

IE00BFM14250

Date

February 2025

Fund Name

FINECO AM EMERGING MARKETS TARGET 2027 I

ISIN

IE000DT73AC7

Date

February 2025

Fund Name

FINECO AM ADVISORY 7

ISIN

IE00BFM13179

Date

February 2025

Fund Name

ISIN

IE000KBWZEL5

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET 2023 V

ISIN

IE0000H7E5O3

Date

February 2025

Fund Name

FAM EMERGING MARKETS TARGET 2023

ISIN

IE00BLR73L28

Date

February 2025

Fund Name

ISIN

IE0002DM8G59

Date

February 2025

Fund Name

FAM SUSTAINABLE TARGET 2023 V

ISIN

IE00039RY4N1

Date

February 2025

Fund Name

FINECO AM PASSIVE UNDERLYINGS 4

ISIN

IE0005A7ZS68

Date

February 2025

Fund Name

FINECO AM PASSIVE UNDERLYINGS 7

ISIN

IE0005TOUMC7

Date

February 2025

Fund Name

ISIN

IE0007HENSJ6

Date

February 2025

Fund Name

ISIN

IE0008KRHJM5

Date

February 2025

Fund Name

FAM SUSTAINABLE TARGET 2023 IV

ISIN

IE000AZP4P11

Date

February 2025

Fund Name

Fineco AM Passive Underlyings 9

ISIN

IE000D52GPT0

Date

February 2025

Fund Name

FINECO AM PASSIVE UNDERLYINGS 8

ISIN

IE000DWG3DP6

Date

February 2025

Fund Name

FINECO AM CUBE TREND OPPORTUNITY FUND

ISIN

IE000EZNK6X3

Date

February 2025

Fund Name

ISIN

IE000INAZ2J9

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET 2023 IV

ISIN

IE000JNY0IO7

Date

February 2025

Fund Name

FINECO AM PASSIVE UNDERLYINGS 6

ISIN

IE000KTYLDC4

Date

February 2025

Fund Name

FINECO AM ADVISORY 7

ISIN

IE00BFM13062

Date

February 2025

Fund Name

FAM EMERGING MARKETS TARGET 2023 II

ISIN

IE000L4ZLW69

Date

February 2025

Fund Name

FINECO AM ADVISORY 9 TARGET 2024

ISIN

IE000MEH4Y82

Date

February 2025

Fund Name

FAM PASSIVE UNDERLYINGS 8 TARGET 2026

ISIN

IE000MLB2N10

Date

February 2025

Fund Name

ISIN

IE000PJQWG72

Date

February 2025

Fund Name

ISIN

IE000Q9A99O5

Date

February 2025

Fund Name

FINECO AM MEGATRENDS TARGET 2027

ISIN

IE000R9N5Z09

Date

February 2025

Fund Name

FINECO AM PASSIVE UNDERLYINGS 3

ISIN

IE000RLW3BJ0

Date

February 2025

Fund Name

FINECO AM SUSTAINABLE TARGET 2024

ISIN

IE000WHNWWA8

Date

February 2025

Fund Name

FINECO AM PASSIVE UNDERLYINGS 5

ISIN

IE000Z4U9HI7

Date

February 2025

Fund Name

ISIN

IE000ZEXM709

Date

February 2025

Fund Name

FINECO AM ADVISORY 6

ISIN

IE00BFM12437

Date

February 2025

Fund Name

FINECO AM ADVISORY 6

ISIN

IE00BFM12544

Date

February 2025

Fund Name

FINECO AM ADVISORY 5

ISIN

IE00BFM12D25

Date

February 2025

Fund Name

FINECO AM ADVISORY 5

ISIN

IE00BFM12F49

Date

February 2025

Fund Name

FAM SUSTAINABLE TARGET 2023 II

ISIN

IE00BLR73J06

Date

February 2025

Fund Name

Fineco AM ADVISORY 6 TARGET 2022 III

ISIN

IE00BMWXLG39

Date

February 2025

Fund Name

ISIN

IE00BLR73M35

Date

February 2025

Fund Name

CoRe Target Allocation 50 (III)

ISIN

LU1533944150

Date

February 2025

Fund Name

CORE ALTERNATIVE

ISIN

LU1164389840

Date

February 2025

Fund Name

CORE GLOBAL OPPORTUNITY

ISIN

LU1164391747

Date

February 2025

Fund Name

CORE MULTI ASSET INCOME

ISIN

LU1258580312

Date

February 2025

Fund Name

CORE MULTI ASSET INCOME

ISIN

LU1258580403

Date

February 2025

Fund Name

CORE AGGRESSIVE

ISIN

LU1336205676

Date

February 2025

Fund Name

CORE INCOME OPPORTUNITY

ISIN

LU1358838081

Date

February 2025

Fund Name

CoRe Target Allocation 25

ISIN

LU1383332647

Date

February 2025

Fund Name

CoRe Target Allocation 50

ISIN

LU1383333025

Date

February 2025

Fund Name

CoRe Target Allocation 100

ISIN

LU1383333298

Date

February 2025

Fund Name

CoRe Target Allocation 25 (II)

ISIN

LU1477603531

Date

February 2025

Fund Name

CoRe Target Allocation 50 (II)

ISIN

LU1477603887

Date

February 2025

Fund Name

CoRe Target Allocation 100 (II)

ISIN

LU1477613258

Date

February 2025

Fund Name

CoRe Target Allocation 25 (III)

ISIN

LU1533944077

Date

February 2025

Fund Name

CoRe Target Allocation 100 (III)

ISIN

LU1533944234

Date

February 2025

Fund Name

CORE GLOBAL CURRENCIES

ISIN

LU0967516724

Date

February 2025

Fund Name

FAM SUSTAINABLE

ISIN

LU1545601657

Date

February 2025

Fund Name

CoRe Target Allocation 25 (IV)

ISIN

LU1610900422

Date

February 2025

Fund Name

CoRe Target Allocation 100 (IV)

ISIN

LU1610901073

Date

February 2025

Fund Name

INVESCO PAN EUROPEAN HIGH INCOME FAM FUND

ISIN

LU2301396102

Date

February 2025

Fund Name

INVESCO PAN EUROPEAN HIGH INCOME FAM FUND

ISIN

LU2301396284

Date

February 2025

Fund Name

INVESCO PAN EUROPEAN HIGH INCOME FAM FUND

ISIN

LU2301396367

Date

February 2025

Fund Name

INVESCO PAN EUROPEAN HIGH INCOME FAM FUND

ISIN

LU2301396441

Date

February 2025

Fund Name

INVESCO PAN EUROPEAN HIGH INCOME FAM FUND

ISIN

LU2301396524

Date

February 2025

Fund Name

MFS PRUDENT CAPITAL FAM FUND

ISIN

LU2358913288

Date

February 2025

Fund Name

ISIN

LU2358913361

Date

February 2025

Fund Name

ISIN

LU2358913445

Date

February 2025

Fund Name

GLOBAL MACRO CREDIT FAM FUND

ISIN

LU2358922602

Date

February 2025

Fund Name

GLOBAL MACRO CREDIT FAM FUND

ISIN

LU2358922784

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET 2023 II

ISIN

IE00BLR73N42

Date

February 2025

Fund Name

CORE DIVIDEND

ISIN

LU0981915779

Date

February 2025

Fund Name

CoRe Target Allocation 50 (IV)

ISIN

LU1610900851

Date

February 2025

Fund Name

CORE BALANCED CONSERVATIVE

ISIN

LU0967516641

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET 2026

ISIN

IE00BMYDM570

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET 2023 III

ISIN

IE00BM9CNZ60

Date

February 2025

Fund Name

CORE COUPON

ISIN

LU0967516567

Date

February 2025

Fund Name

ISIN

IE00BM9CP057

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET 2026 III

ISIN

IE00BM9CP164

Date

February 2025

Fund Name

ISIN

IE00BM9CP271

Date

February 2025

Fund Name

FAM SUSTAINABLE TARGET 2023 III

ISIN

IE00BM9CP388

Date

February 2025

Fund Name

ISIN

IE00BM9CP495

Date

February 2025

Fund Name

FAM SUSTAINABLE TARGET 2026 II

ISIN

IE00BM9CP503

Date

February 2025

Fund Name

FAM SUSTAINABLE TARGET 2022 III

ISIN

IE00BMWXLK74

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET 2025 III

ISIN

IE00BMWXLN06

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET 2022 III

ISIN

IE00BMWXLR44

Date

February 2025

Fund Name

Fineco AM ADVISORY 6 TARGET 2023

ISIN

IE00BMYDLZ04

Date

February 2025

Fund Name

FAM SUSTAINABLE TARGET 2023

ISIN

IE00BMYDM133

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET 2023

ISIN

IE00BMYDM356

Date

February 2025

Fund Name

ISIN

IE00BM9CP610

Date

February 2025

Fund Name

Fineco AM ADVISORY 6 TARGET 2022

ISIN

IE00BMYM3F15

Date

February 2025

Fund Name

CORE CHAMPIONS EMERGING MARKETS

ISIN

LU0690021299

Date

February 2025

Fund Name

CORE EMERGING MARKETS BOND

ISIN

LU0830810239

Date

February 2025

Fund Name

FAM MEGATRENDS TARGET 2025

ISIN

IE00BMYM3G22

Date

February 2025

Fund Name

CORE US STRATEGY

ISIN

LU0762831922

Date

February 2025

Fund Name

CORE ALL EUROPE

ISIN

LU0762831849

Date

February 2025

Fund Name

CORE BALANCED OPPORTUNITY

ISIN

LU0690021539

Date

February 2025

Fund Name

CORE EMERGING MARKETS EQUITY

ISIN

LU0690021372

Date

February 2025

Fund Name

CORE EMERGING MARKETS BOND

ISIN

LU0690021455

Date

February 2025

Fund Name

CORE DIVIDEND

ISIN

LU0575777627

Date

February 2025

Fund Name

CORE CHAMPIONS

ISIN

LU0575777544

Date

February 2025

Fund Name

CORE COUPON

ISIN

LU0575777460

Date

February 2025

Fund Name

FAM PARK

ISIN

LU0575777387

Date

February 2025

Fund Name

FAM SUSTAINABLE TARGET 2022

ISIN

IE00BMYM3H39

Date

February 2025

Fund Name

CORE INCOME OPPORTUNITY

ISIN

LU0838856374

Date

February 2025

Fund Name

FLEXIBLE EQUITY STRATEGY FAM FUND

ISIN

IE00BDRNRJ06

Date

January 2025

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRMFF96

Date

January 2025

Fund Name

FLEXIBLE EQUITY STRATEGY FAM FUND

ISIN

IE00BDRNRH81

Date

January 2025

Fund Name

FINECO AM EURO CREDIT BOND FUND

ISIN

IE00BDRMFL56

Date

January 2025

Fund Name

EUROPEAN HIGH YIELD BOND FAM FUND

ISIN

IE00BDRNRQ72

Date

January 2025

Fund Name

FINECO AM EURO CREDIT BOND FUND

ISIN

IE00BDRMFK40

Date

January 2025

Fund Name

FINECO AM EURO CREDIT BOND FUND

ISIN

IE00BDRMFJ35

Date

January 2025

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRMFG04

Date

January 2025

Fund Name

ULTRA SHORT TERM BOND SRI FAM FUND

ISIN

IE000ZMR1DA5

Date

January 2025

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRMFD72

Date

January 2025

Fund Name

EURO HIGH YIELD BOND FAM FUND

ISIN

IE00BDRM7S68

Date

January 2025

Fund Name

EURO HIGH YIELD BOND FAM FUND

ISIN

IE00BDRM7R51

Date

January 2025

Fund Name

FAM MSCI AC ASIA PACIFIC EX JAPAN INDEX FUND

ISIN

IE00BD2PJD97

Date

January 2025

Fund Name

Smart Global Defence 2030 Fineco AM Fund III

ISIN

IE000ZOP1ES5

Date

January 2025

Fund Name

GLOBAL DISRUPTIVE OPPORTUNITIES FAM FUND

ISIN

IE000ZGOJVM5

Date

January 2025

Fund Name

FINECO AM SMART FACTORS US FUND

ISIN

IE000Z8B0LY4

Date

January 2025

Fund Name

FINECO AM GLOBAL PREMIUM EQUITIES FUND

ISIN

IE00BDRNS314

Date

January 2025

Fund Name

ISIN

IE000Z4QH615

Date

January 2025

Fund Name

FINECO AM GLOBAL PREMIUM EQUITIES FUND

ISIN

IE00BDRNS207

Date

January 2025

Fund Name

FINECO AM EURO CORP BONDS FUND

ISIN

IE00BDRT7H66

Date

January 2025

Fund Name

FINECO AM GLOBAL EQUITIES INCOME FUND

ISIN

IE00BDRNSJ70

Date

January 2025

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7B05

Date

January 2025

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE000YXI71H1

Date

January 2025

Fund Name

FINECO AM EURO CORPORATE BOND FUND

ISIN

IE00BDRT7N27

Date

January 2025

Fund Name

FINECO AM EURO CORPORATE BOND FUND

ISIN

IE00BDRT7M10

Date

January 2025

Fund Name

FINECO AM EURO CORP BONDS FUND

ISIN

IE00BDRT7K95

Date

January 2025

Fund Name

FINECO AM EURO CORP BONDS FUND

ISIN

IE00BDRT7J80

Date

January 2025

Fund Name

INVESCO GLOBAL TOTAL RETURN BOND FAM FUND

ISIN

IE00BDRT7F43

Date

January 2025

Fund Name

INVESCO GLOBAL TOTAL RETURN BOND FAM FUND

ISIN

IE00BDRT7D29

Date

January 2025

Fund Name

INVESCO GLOBAL TOTAL RETURN BOND FAM FUND

ISIN

IE00BDRT7C12

Date

January 2025

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7981

Date

January 2025

Fund Name

FINECO AM GLOBAL EQUITIES INCOME FUND

ISIN

IE00BDRNWH35

Date

January 2025

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7874

Date

January 2025

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7767

Date

January 2025

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7650

Date

January 2025

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7544

Date

January 2025

Fund Name

FINECO AM GLOBAL EQUITY FUND

ISIN

IE00BDRNX470

Date

January 2025

Fund Name

FINECO AM GLOBAL EQUITY FUND

ISIN

IE00BDRNX363

Date

January 2025

Fund Name

FINECO AM GLOBAL EQUITY FUND

ISIN

IE00BDRNWN94

Date

January 2025

Fund Name

FINECO AM INVESTMENT GRADE EURO AGGREGATE BOND FUND

ISIN

IE00BDRNWM87

Date

January 2025

Fund Name

FINECO AM INVESTMENT GRADE EURO AGGREGATE BOND FUND

ISIN

IE000YZSA678

Date

January 2025

Fund Name

ISIN

IE000M9WDI06

Date

January 2025

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

ISIN

IE000YXG3K78

Date

January 2025

Fund Name

GLOBAL DEFENCE TARGET PASSIVE Fineco AM

ISIN

IE000M6ZZZD5

Date

January 2025

Fund Name

GLOBAL STARS EQUITY FAM FUND

ISIN

IE000PZ1VTX6

Date

January 2025

Fund Name

MEDTECH FAM FUND

ISIN

IE000PIZWCA6

Date

January 2025

Fund Name

ISIN

IE000OVKG9Z3

Date

January 2025

Fund Name

SUSTAINABLE FUTURE CONNECTIVITY FAM FUND

ISIN

IE000ORCNU31

Date

January 2025

Fund Name

CHANGING LIFESTYLES FAM FUND

ISIN

IE000O2CZRI7

Date

January 2025

Fund Name

TARGET GLOBAL COUPON 2026 FINECO AM FUND IV

ISIN

IE000NXLNO98

Date

January 2025

Fund Name

SMART DEFENCE SINGLE STRAT FAM FD

ISIN

IE000MESYQJ4

Date

January 2025

Fund Name

EURO HIGH YIELD BOND FAM FUND

ISIN

IE00BDRTB291

Date

January 2025

Fund Name

NORTH AMERICAN STARS EQUITY FAM FUND

ISIN

IE000M5O77O4

Date

January 2025

Fund Name

SMART DEFENCE EQUITY 2028 FINECO AM FUND II

ISIN

IE000QCKAXT1

Date

January 2025

Fund Name

ISIN

IE000LZDIL23

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II

ISIN

IE000LQ690I8

Date

January 2025

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

ISIN

IE000KGR2840

Date

January 2025

Fund Name

ISIN

IE000K4OR8V7

Date

January 2025

Fund Name

FINECO AM EURO INFLATION-LINKED GOVERNMENT BOND FUND

ISIN

IE000IXR7ZI6

Date

January 2025

Fund Name

ISIN

IE000HXWCQE3

Date

January 2025

Fund Name

ISIN

IE000HTNZ9L0

Date

January 2025

Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

ISIN

IE000HAZ8897

Date

January 2025

Fund Name

ISIN

IE000Q2L6MA2

Date

January 2025

Fund Name

ENHANCED ULTRA SHORT TERM BOND SRI FAM FUND

ISIN

IE000QGTAYZ8

Date

January 2025

Fund Name

DIVERSITY AND INCLUSION FAM FUND

ISIN

IE000YOGPT62

Date

January 2025

Fund Name

Target Global Coupon 2026 Fineco AM Fund III

ISIN

IE000US4FHP6

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND I

ISIN

IE000Y0C6S59

Date

January 2025

Fund Name

NORTH AMERICAN STARS EQUITY FAM FUND

ISIN

IE000XK62SE5

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE 2029 FAM III

ISIN

IE000X532YP2

Date

January 2025

Fund Name

SMART DEFENCE SINGLE STRAT FAM FD I

ISIN

IE000WRGZ6L8

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE 2026 FINECO AM FUND III

ISIN

IE000W5UQFQ9

Date

January 2025

Fund Name

EUROPEAN STARS EQUITY FAM FUND

ISIN

IE000V5OSLN4

Date

January 2025

Fund Name

ISIN

IE000V2P0FC1

Date

January 2025

Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II

ISIN

IE000UU9FEA0

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE 2026 FAM FUND

ISIN

IE000ULTTJS6

Date

January 2025

Fund Name

Smart Global Defence 2029 Fineco AM Fund II

ISIN

IE000QI6HY48

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE 2027 FINECO AM FUND

ISIN

IE000TZISNO4

Date

January 2025

Fund Name

TARGET GLOBAL COUPON 2026 FINECO AM FUND V

ISIN

IE000T9CXMR4

Date

January 2025

Fund Name

EUROPEAN STARS EQUITY FAM FUND

ISIN

IE000SOKUG70

Date

January 2025

Fund Name

ISIN

IE000SLJNA55

Date

January 2025

Fund Name

FAM US DOLLAR BOND FUND

ISIN

IE000S6T8FM1

Date

January 2025

Fund Name

EUROPEAN STARS EQUITY FAM FUND

ISIN

IE000RN6A2P4

Date

January 2025

Fund Name

Smart Defence Equity 2029 Fineco AM Fund

ISIN

IE000RH5SPJ0

Date

January 2025

Fund Name

MEDTECH FAM FUND

ISIN

IE000R3N2O32

Date

January 2025

Fund Name

FINECO AM EURO CORPORATE BOND FUND

ISIN

IE00BDRT7P41

Date

January 2025

Fund Name

FIDELITY EURO SHORT TERM BOND FAM FUND

ISIN

IE00BFXY6275

Date

January 2025

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE00BDRTB416

Date

January 2025

Fund Name

Flexible Equity Strategy FAM Fund

ISIN

IE00BHNMXB31

Date

January 2025

Fund Name

GLOBAL DEFENCE FAM FUND

ISIN

IE00BL6XZD70

Date

January 2025

Fund Name

FINECO AM SMART FACTORS EUROPE FUND

ISIN

IE00BK9Z5007

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2023 II

ISIN

IE00BK7YT299

Date

January 2025

Fund Name

FINECO AM SMART FACTORS WORLD FUND

ISIN

IE00BK5TXR91

Date

January 2025

Fund Name

FINECO AM SMART FACTORS US FUND

ISIN

IE00BK5TXP77

Date

January 2025

Fund Name

FLEXIBLE INCOME FAM FUND

ISIN

IE00BJCX2S10

Date

January 2025

Fund Name

FLEXIBLE INCOME FAM FUND

ISIN

IE00BJCX2Q95

Date

January 2025

Fund Name

FLEXIBLE INCOME FAM FUND

ISIN

IE00BJCX2P88

Date

January 2025

Fund Name

AMUNDI EUROPEAN EQUITY VALUE FAM FUND

ISIN

IE00BHNMX464

Date

January 2025

Fund Name

FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND

ISIN

IE00BLKQFT85

Date

January 2025

Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

ISIN

IE00BHNMX134

Date

January 2025

Fund Name

FAM MSCI EMERGING MARKETS INDEX FUND

ISIN

IE00BH42ZW78

Date

January 2025

Fund Name

S&P 500 INDEX FAM FUND

ISIN

IE00BH42ZV61

Date

January 2025

Fund Name

FAM MSCI WORLD INDEX FUND

ISIN

IE00BH42ZT40

Date

January 2025

Fund Name

FAM MSCI AC ASIA PACIFIC EX JAPAN INDEX FUND

ISIN

IE00BH42ZS33

Date

January 2025

Fund Name

STOXX EUROPE 600 INDEX FAM FUND

ISIN

IE00BH42ZR26

Date

January 2025

Fund Name

ISIN

IE00BG0TS607

Date

January 2025

Fund Name

ISIN

IE00BG0TS375

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2023

ISIN

IE00BLB2CL69

Date

January 2025

Fund Name

FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND

ISIN

IE00BLKQFV08

Date

January 2025

Fund Name

SCHRODER EURO BOND FAM FUND

ISIN

IE00BFXY6V62

Date

January 2025

Fund Name

INFUSIVE CONSUMER ALPHA GLOBAL LEADERS FAM FUND

ISIN

IE00BMWWJZ56

Date

January 2025

Fund Name

TARGET GLOBAL COUPON 2026 FAM FUND I

ISIN

IE000GG3DWC2

Date

January 2025

Fund Name

TARGET CHINA COUPON 2026 FAM FUND

ISIN

IE00BNGJHN33

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2024 USD

ISIN

IE00BN7JGV33

Date

January 2025

Fund Name

SMART DEFENCE EQUITY 2028 FINECO AM FUND

ISIN

IE00BN7JGT11

Date

January 2025

Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

ISIN

IE00BN721G28

Date

January 2025

Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

ISIN

IE00BN721F11

Date

January 2025

Fund Name

JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND

ISIN

IE00BMZ5K472

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2024

ISIN

IE00BMY4TM67

Date

January 2025

Fund Name

INFUSIVE CONSUMER ALPHA GLOBAL LEADERS FAM FUND

ISIN

IE00BMWWJY40

Date

January 2025

Fund Name

FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND

ISIN

IE00BLKQFW15

Date

January 2025

Fund Name

INFUSIVE CONSUMER ALPHA GLOBAL LEADERS FAM FUND

ISIN

IE00BMWWJX33

Date

January 2025

Fund Name

GLOBAL DEFENCE FAM FUND 2023

ISIN

IE00BMWWJV19

Date

January 2025

Fund Name

JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND

ISIN

IE00BMD8FK99

Date

January 2025

Fund Name

JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND

ISIN

IE00BMD8FF47

Date

January 2025

Fund Name

MORGAN STANLEY US ADVANTAGE FAM FUND

ISIN

IE00BMD8FC16

Date

January 2025

Fund Name

MORGAN STANLEY US ADVANTAGE FAM FUND

ISIN

IE00BMD84L38

Date

January 2025

Fund Name

MORGAN STANLEY US ADVANTAGE FAM FUND

ISIN

IE00BMD84K21

Date

January 2025

Fund Name

MORGAN STANLEY US ADVANTAGE FAM FUND

ISIN

IE00BMD84J16

Date

January 2025

Fund Name

ISIN

IE00BG0TRX03

Date

January 2025

Fund Name

SCHRODER EURO BOND FAM FUND

ISIN

IE00BFXY6T41

Date

January 2025

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE00BDRTBW92

Date

January 2025

Fund Name

AMUNDI STRATEGIC BOND FAM FUND

ISIN

IE00BFXY3D75

Date

January 2025

Fund Name

EURO BOND FAM FUND

ISIN

IE00BFXY3T36

Date

January 2025

Fund Name

EURO BOND FAM FUND

ISIN

IE00BFXY3S29

Date

January 2025

Fund Name

EURO BOND FAM FUND

ISIN

IE00BFXY3R12

Date

January 2025

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY3M66

Date

January 2025

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY3K43

Date

January 2025

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY3J38

Date

January 2025

Fund Name

AMUNDI STRATEGIC BOND FAM FUND

ISIN

IE00BFXY3G07

Date

January 2025

Fund Name

AMUNDI STRATEGIC BOND FAM FUND

ISIN

IE00BFXY3F99

Date

January 2025

Fund Name

M&G OPTIMAL INCOME FAM FUND

ISIN

IE00BFXY2639

Date

January 2025

Fund Name

EURO CORPORATE FIXED INCOME FAM FUND

ISIN

IE00BFXY3X71

Date

January 2025

Fund Name

M&G OPTIMAL INCOME FAM FUND

ISIN

IE00BFXY2522

Date

January 2025

Fund Name

M&G OPTIMAL INCOME FAM FUND

ISIN

IE00BFXY2415

Date

January 2025

Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

ISIN

IE00BFXY1Z55

Date

January 2025

Fund Name

FINECO AM EUROPEAN CORPORATE BOND FUND

ISIN

IE00BFXY1X32

Date

January 2025

Fund Name

FINECO AM EUROPEAN CORPORATE BOND FUND

ISIN

IE00BFXY1W25

Date

January 2025

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY1V18

Date

January 2025

Fund Name

AMUNDI EUROPEAN EQUITY VALUE FAM FUND

ISIN

IE00BFXY1Q64

Date

January 2025

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE00BDRTC158

Date

January 2025

Fund Name

EURO CORPORATE FIXED INCOME FAM FUND

ISIN

IE00BFXY3W64

Date

January 2025

Fund Name

EURO CORPORATE FIXED INCOME FAM FUND

ISIN

IE00BFXY3Y88

Date

January 2025

Fund Name

SCHRODER EURO BOND FAM FUND

ISIN

IE00BFXY6S34

Date

January 2025

Fund Name

Fidelity Focus Equity FAM Fund

ISIN

IE00BFXY6614

Date

January 2025

Fund Name

US EQUITY VALUE FAM FUND

ISIN

IE00BFXY6P03

Date

January 2025

Fund Name

US EQUITY VALUE FAM FUND

ISIN

IE00BFXY6M71

Date

January 2025

Fund Name

US EQUITY VALUE FAM FUND

ISIN

IE00BFXY6K57

Date

January 2025

Fund Name

EUROPEAN EQUITY FAM FUND

ISIN

IE00BFXY6H29

Date

January 2025

Fund Name

EUROPEAN EQUITY FAM FUND

ISIN

IE00BFXY6G12

Date

January 2025

Fund Name

EUROPEAN EQUITY FAM FUND

ISIN

IE00BFXY6F05

Date

January 2025

Fund Name

Fidelity Focus Equity FAM Fund

ISIN

IE00BFXY6B66

Date

January 2025

Fund Name

Fidelity Focus Equity FAM Fund

ISIN

IE00BFXY6838

Date

January 2025

Fund Name

FIDELITY EURO SHORT TERM BOND FAM FUND

ISIN

IE00BFXY6499

Date

January 2025

Fund Name

EURO SHORT DURATION BOND FAM FUND

ISIN

IE00BFXY4015

Date

January 2025

Fund Name

FIDELITY EURO BOND FAM FUND

ISIN

IE00BFXY6051

Date

January 2025

Fund Name

FIDELITY EURO BOND FAM FUND

ISIN

IE00BFXY5Z36

Date

January 2025

Fund Name

FIDELITY EURO BOND FAM FUND

ISIN

IE00BFXY5Y29

Date

January 2025

Fund Name

FIDELITY GLOBAL DIVIDEND FAM FUND

ISIN

IE00BFXY5V97

Date

January 2025

Fund Name

ISIN

IE00BFXY5R51

Date

January 2025

Fund Name

EMERGING MARKETS BOND HARD CURRENCY FAM FUND

ISIN

IE00BFXY4890

Date

January 2025

Fund Name

EMERGING MARKETS BOND HARD CURRENCY FAM FUND

ISIN

IE00BFXY4452

Date

January 2025

Fund Name

EURO SHORT DURATION BOND FAM FUND

ISIN

IE00BFXY4239

Date

January 2025

Fund Name

FINECO AM SMART FACTORS EUROPE FUND

ISIN

IE000H96T252

Date

January 2025

Fund Name

FINECO AM SMART FACTORS WORLD FUND

ISIN

IE000GFEU881

Date

January 2025

Fund Name

ISIN

IE0000JU1ZL7

Date

January 2025

Fund Name

CHANGING LIFESTYLES FAM FUND

ISIN

IE00041HUOK7

Date

January 2025

Fund Name

GLOBAL CREDIT COUPON FINECO AM FUND

ISIN

IE0006QKFGV2

Date

January 2025

Fund Name

Banor Club Fineco AM Fund

ISIN

IE0006K765Z8

Date

January 2025

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE0006EV3N30

Date

January 2025

Fund Name

GLOBAL LISTED INFRASTRUCTURE FAM FUND

ISIN

IE0006D2MH55

Date

January 2025

Fund Name

ISIN

IE0006CXIHH6

Date

January 2025

Fund Name

Smart Global Defence 2029 Fineco AM Fund

ISIN

IE00068SNSL1

Date

January 2025

Fund Name

FAM US DOLLAR BOND FUND

ISIN

IE0005O6GPH5

Date

January 2025

Fund Name

ISIN

IE00051TWTY7

Date

January 2025

Fund Name

FAM US DOLLAR BOND FUND

ISIN

IE0004ZOTQV0

Date

January 2025

Fund Name

FINECO AM INVESTMENT GRADE EURO AGGREGATE BOND FUND

ISIN

IE0004JWLGJ0

Date

January 2025

Fund Name

TARGET GLOBAL COUPON 2026 FAM FUND II

ISIN

IE0004GRNWK7

Date

January 2025

Fund Name

SUSTAINABLE FUTURE CONNECTIVITY FAM FUND

ISIN

IE0003YRHWF4

Date

January 2025

Fund Name

GLOBAL CREDIT Fineco AM

ISIN

IE00078ZX7D8

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE 2028 FINECO AM FUND

ISIN

IE0003YCX812

Date

January 2025

Fund Name

GLOBAL LISTED INFRASTRUCTURE FAM FUND

ISIN

IE0003TZCLU0

Date

January 2025

Fund Name

FINECO AM EURO INFLATION-LINKED GOVERNMENT BOND FUND

ISIN

IE0003H0T7F1

Date

January 2025

Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND II

ISIN

IE00032E7VC4

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND III

ISIN

IE00031C3TI7

Date

January 2025

Fund Name

ISIN

IE0002FL0XG7

Date

January 2025

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE0002AAKY87

Date

January 2025

Fund Name

NORTH AMERICAN STARS EQUITY FAM FUND

ISIN

IE0001W6E8K3

Date

January 2025

Fund Name

GLOBAL LISTED INFRASTRUCTURE FAM FUND

ISIN

IE0001VCIET3

Date

January 2025

Fund Name

GLOBAL SUSTAIN PARIS ALIGNED FAM FUND

ISIN

IE0000MXUSY5

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE 2026 FAM FD II

ISIN

IE0000IX98F8

Date

January 2025

Fund Name

EMERGING MARKETS EQUITY FAM FUND

ISIN

IE000G4UOZE1

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE 2029 FINECO AMFUND IV

ISIN

IE00072O8FN1

Date

January 2025

Fund Name

ISIN

IE0004OJ4441

Date

January 2025

Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND III

ISIN

IE0007I33EY1

Date

January 2025

Fund Name

Smart Defence Multi-Strategy 2031 Fineco AM Fund

ISIN

IE000DE4EK95

Date

January 2025

Fund Name

DIVERSITY AND INCLUSION FAM FUND

ISIN

IE000G4562S6

Date

January 2025

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE000G3O9091

Date

January 2025

Fund Name

GLOBAL DISRUPTIVE OPPORTUNITIES FAM FUND

ISIN

IE0007L25SV7

Date

January 2025

Fund Name

SUSTAINABLE FUTURE CONNECTIVITY FAM FUND

ISIN

IE000G3K9XY4

Date

January 2025

Fund Name

GLOBAL CREDIT FINECO AM FUND I

ISIN

IE000FRQXID6

Date

January 2025

Fund Name

Global Credit Coupon Fineco AM Fund II

ISIN

IE000F97MBM3

Date

January 2025

Fund Name

EUROPEAN LEADERS FINECO AM FUND

ISIN

IE000F7UAVG8

Date

January 2025

Fund Name

DIVERSITY AND INCLUSION FAM FUND

ISIN

IE000EYCTPE6

Date

January 2025

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE000EWPMP05

Date

January 2025

Fund Name

GLOBAL STARS EQUITY FAM FUND

ISIN

IE000E7QGMH1

Date

January 2025

Fund Name

EMERGING MARKETS EQUITY FAM FUND

ISIN

IE000DSW6V57

Date

January 2025

Fund Name

EUROPEAN LEADERS FINECO AM FUND II

ISIN

IE000DR2SY06

Date

January 2025

Fund Name

SMART DEFENCE MULTI-STRATEGY 2031 FINECO AM FUND II

ISIN

IE000EFLFQB9

Date

January 2025

Fund Name

GLOBAL SUSTAIN PARIS ALIGNED FAM FUND

ISIN

IE000D6SISZ5

Date

January 2025

Fund Name

SMART DEFENCE MULTISTRATEGY 2029 FAM FUND

ISIN

IE0009RHXMJ6

Date

January 2025

Fund Name

Smart Global Defence 2028 Fineco AM Fund II

ISIN

IE00088T9CV6

Date

January 2025

Fund Name

MEDTECH FAM FUND

ISIN

IE0008L3YSW8

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE 2030 FAM FUND

ISIN

IE000CTO0VV8

Date

January 2025

Fund Name

SMART GLOBAL DEFENCE 2029 FAM III

ISIN

IE0009064803

Date

January 2025

Fund Name

FINECO AM EURO INFLATION-LINKED GOVERNMENT BOND FUND

ISIN

IE000947D8O8

Date

January 2025

Fund Name

GLOBAL SUSTAIN PARIS ALIGNED FAM FUND

ISIN

IE0008VK0QH4

Date

January 2025

Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND

ISIN

IE0009V7HIY8

Date

January 2025

Fund Name

Smart Global Defence 2030 Fineco AM Fund II

ISIN

IE000APB5QX4

Date

January 2025

Fund Name

GLOBAL STARS EQUITY FAM FUND

ISIN

IE000AQHGKM0

Date

January 2025

Fund Name

TARGET GLOBAL INFRASTRUCTURE COUPON 2026 FINECO AM FUND

ISIN

IE000BZL3T49

Date

January 2025

Fund Name

CHANGING LIFESTYLES FAM FUND

ISIN

IE000AGQ3QC7

Date

January 2025

Fund Name

SMART DEFENCE EQUITY 2028 FINECO AM FUND II

ISIN

IE000QCKAXT1

Date

December 2024

Fund Name

ISIN

IE000OVKG9Z3

Date

December 2024

Fund Name

MEDTECH FAM FUND

ISIN

IE000PIZWCA6

Date

December 2024

Fund Name

GLOBAL STARS EQUITY FAM FUND

ISIN

IE000PZ1VTX6

Date

December 2024

Fund Name

ISIN

IE000Q2L6MA2

Date

December 2024

Fund Name

MEDTECH FAM FUND

ISIN

IE000R3N2O32

Date

December 2024

Fund Name

ENHANCED ULTRA SHORT TERM BOND SRI FAM FUND

ISIN

IE000QGTAYZ8

Date

December 2024

Fund Name

Smart Global Defence 2029 Fineco AM Fund II

ISIN

IE000QI6HY48

Date

December 2024

Fund Name

Smart Defence Equity 2029 Fineco AM Fund

ISIN

IE000RH5SPJ0

Date

December 2024

Fund Name

EUROPEAN STARS EQUITY FAM FUND

ISIN

IE000RN6A2P4

Date

December 2024

Fund Name

CHANGING LIFESTYLES FAM FUND

ISIN

IE000O2CZRI7

Date

December 2024

Fund Name

SUSTAINABLE FUTURE CONNECTIVITY FAM FUND

ISIN

IE000ORCNU31

Date

December 2024

Fund Name

ISIN

IE000HTNZ9L0

Date

December 2024

Fund Name

TARGET GLOBAL COUPON 2026 FINECO AM FUND IV

ISIN

IE000NXLNO98

Date

December 2024

Fund Name

SMART DEFENCE SINGLE STRAT FAM FD

ISIN

IE000MESYQJ4

Date

December 2024

Fund Name

ISIN

IE000M9WDI06

Date

December 2024

Fund Name

GLOBAL DEFENCE TARGET PASSIVE Fineco AM

ISIN

IE000M6ZZZD5

Date

December 2024

Fund Name

NORTH AMERICAN STARS EQUITY FAM FUND

ISIN

IE000M5O77O4

Date

December 2024

Fund Name

ISIN

IE000LZDIL23

Date

December 2024

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND II

ISIN

IE000LQ690I8

Date

December 2024

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

ISIN

IE000KGR2840

Date

December 2024

Fund Name

ISIN

IE000K4OR8V7

Date

December 2024

Fund Name

FINECO AM EURO INFLATION-LINKED GOVERNMENT BOND FUND

ISIN

IE000IXR7ZI6

Date

December 2024

Fund Name

ISIN

IE000HXWCQE3

Date

December 2024

Fund Name

ISIN

IE000SLJNA55

Date

December 2024

Fund Name

FAM US DOLLAR BOND FUND

ISIN

IE000S6T8FM1

Date

December 2024

Fund Name

Smart Global Defence 2030 Fineco AM Fund II

ISIN

IE000APB5QX4

Date

December 2024

Fund Name

EUROPEAN STARS EQUITY FAM FUND

ISIN

IE000SOKUG70

Date

December 2024

Fund Name

FINECO AM INVESTMENT GRADE EURO AGGREGATE BOND FUND

ISIN

IE000YZSA678

Date

December 2024

Fund Name

FINECO AM SMART FACTORS EUROPE FUND

ISIN

IE000H96T252

Date

December 2024

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRMFF96

Date

December 2024

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRMFD72

Date

December 2024

Fund Name

EURO HIGH YIELD BOND FAM FUND

ISIN

IE00BDRM7S68

Date

December 2024

Fund Name

EURO HIGH YIELD BOND FAM FUND

ISIN

IE00BDRM7R51

Date

December 2024

Fund Name

FAM MSCI AC ASIA PACIFIC EX JAPAN INDEX FUND

ISIN

IE00BD2PJD97

Date

December 2024

Fund Name

Smart Global Defence 2030 Fineco AM Fund III

ISIN

IE000ZOP1ES5

Date

December 2024

Fund Name

ULTRA SHORT TERM BOND SRI FAM FUND

ISIN

IE000ZMR1DA5

Date

December 2024

Fund Name

GLOBAL DISRUPTIVE OPPORTUNITIES FAM FUND

ISIN

IE000ZGOJVM5

Date

December 2024

Fund Name

FINECO AM SMART FACTORS US FUND

ISIN

IE000Z8B0LY4

Date

December 2024

Fund Name

ISIN

IE000Z4QH615

Date

December 2024

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE000YXI71H1

Date

December 2024

Fund Name

TARGET GLOBAL COUPON 2026 FINECO AM FUND V

ISIN

IE000T9CXMR4

Date

December 2024

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

ISIN

IE000YXG3K78

Date

December 2024

Fund Name

DIVERSITY AND INCLUSION FAM FUND

ISIN

IE000YOGPT62

Date

December 2024

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND I

ISIN

IE000Y0C6S59

Date

December 2024

Fund Name

NORTH AMERICAN STARS EQUITY FAM FUND

ISIN

IE000XK62SE5

Date

December 2024

Fund Name

SMART GLOBAL DEFENCE 2029 FAM III

ISIN

IE000X532YP2

Date

December 2024

Fund Name

SMART DEFENCE SINGLE STRAT FAM FD I

ISIN

IE000WRGZ6L8

Date

December 2024

Fund Name

SMART GLOBAL DEFENCE 2026 FINECO AM FUND III

ISIN

IE000W5UQFQ9

Date

December 2024

Fund Name

ISIN

IE000V2P0FC1

Date

December 2024

Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II

ISIN

IE000UU9FEA0

Date

December 2024

Fund Name

Target Global Coupon 2026 Fineco AM Fund III

ISIN

IE000US4FHP6

Date

December 2024

Fund Name

SMART GLOBAL DEFENCE 2026 FAM FUND

ISIN

IE000ULTTJS6

Date

December 2024

Fund Name

SMART GLOBAL DEFENCE 2027 FINECO AM FUND

ISIN

IE000TZISNO4

Date

December 2024

Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

ISIN

IE000HAZ8897

Date

December 2024

Fund Name

Banor Club Fineco AM Fund

ISIN

IE0006K765Z8

Date

December 2024

Fund Name

TARGET GLOBAL COUPON 2026 FAM FUND I

ISIN

IE000GG3DWC2

Date

December 2024

Fund Name

SMART GLOBAL DEFENCE 2028 FINECO AM FUND

ISIN

IE0003YCX812

Date

December 2024

Fund Name

GLOBAL LISTED INFRASTRUCTURE FAM FUND

ISIN

IE0006D2MH55

Date

December 2024

Fund Name

ISIN

IE0006CXIHH6

Date

December 2024

Fund Name

Smart Global Defence 2029 Fineco AM Fund

ISIN

IE00068SNSL1

Date

December 2024

Fund Name

FAM US DOLLAR BOND FUND

ISIN

IE0005O6GPH5

Date

December 2024

Fund Name

ISIN

IE00051TWTY7

Date

December 2024

Fund Name

FAM US DOLLAR BOND FUND

ISIN

IE0004ZOTQV0

Date

December 2024

Fund Name

ISIN

IE0004OJ4441

Date

December 2024

Fund Name

FINECO AM INVESTMENT GRADE EURO AGGREGATE BOND FUND

ISIN

IE0004JWLGJ0

Date

December 2024

Fund Name

TARGET GLOBAL COUPON 2026 FAM FUND II

ISIN

IE0004GRNWK7

Date

December 2024

Fund Name

CHANGING LIFESTYLES FAM FUND

ISIN

IE00041HUOK7

Date

December 2024

Fund Name

SUSTAINABLE FUTURE CONNECTIVITY FAM FUND

ISIN

IE0003YRHWF4

Date

December 2024

Fund Name

GLOBAL LISTED INFRASTRUCTURE FAM FUND

ISIN

IE0003TZCLU0

Date

December 2024

Fund Name

FINECO AM EURO CREDIT BOND FUND

ISIN

IE00BDRMFJ35

Date

December 2024

Fund Name

FINECO AM EURO INFLATION-LINKED GOVERNMENT BOND FUND

ISIN

IE0003H0T7F1

Date

December 2024

Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND II

ISIN

IE00032E7VC4

Date

December 2024

Fund Name

ISIN

IE0002FL0XG7

Date

December 2024

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE0002AAKY87

Date

December 2024

Fund Name

NORTH AMERICAN STARS EQUITY FAM FUND

ISIN

IE0001W6E8K3

Date

December 2024

Fund Name

GLOBAL LISTED INFRASTRUCTURE FAM FUND

ISIN

IE0001VCIET3

Date

December 2024

Fund Name

GLOBAL SUSTAIN PARIS ALIGNED FAM FUND

ISIN

IE0000MXUSY5

Date

December 2024

Fund Name

ISIN

IE0000JU1ZL7

Date

December 2024

Fund Name

SMART GLOBAL DEFENCE 2026 FAM FD II

ISIN

IE0000IX98F8

Date

December 2024

Fund Name

ISIN

E00BMD84L38

Date

December 2024

Fund Name

ISIN

E000G4UOZE1

Date

December 2024

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE0006EV3N30

Date

December 2024

Fund Name

GLOBAL CREDIT COUPON FINECO AM FUND

ISIN

IE0006QKFGV2

Date

December 2024

Fund Name

FINECO AM SMART FACTORS WORLD FUND

ISIN

IE000GFEU881

Date

December 2024

Fund Name

SMART GLOBAL DEFENCE 2030 FAM FUND

ISIN

IE000CTO0VV8

Date

December 2024

Fund Name

DIVERSITY AND INCLUSION FAM FUND

ISIN

IE000G4562S6

Date

December 2024

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE000G3O9091

Date

December 2024

Fund Name

SUSTAINABLE FUTURE CONNECTIVITY FAM FUND

ISIN

IE000G3K9XY4

Date

December 2024

Fund Name

GLOBAL CREDIT FINECO AM FUND I

ISIN

IE000FRQXID6

Date

December 2024

Fund Name

EUROPEAN LEADERS FINECO AM FUND

ISIN

IE000F7UAVG8

Date

December 2024

Fund Name

DIVERSITY AND INCLUSION FAM FUND

ISIN

IE000EYCTPE6

Date

December 2024

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE000EWPMP05

Date

December 2024

Fund Name

GLOBAL STARS EQUITY FAM FUND

ISIN

IE000E7QGMH1

Date

December 2024

Fund Name

EUROPEAN LEADERS FINECO AM FUND II

ISIN

IE000DR2SY06

Date

December 2024

Fund Name

Smart Defence Multi-Strategy 2031 Fineco AM Fund

ISIN

IE000DE4EK95

Date

December 2024

Fund Name

GLOBAL SUSTAIN PARIS ALIGNED FAM FUND

ISIN

IE000D6SISZ5

Date

December 2024

Fund Name

TARGET GLOBAL INFRASTRUCTURE COUPON 2026 FINECO AM FUND

ISIN

IE000BZL3T49

Date

December 2024

Fund Name

SMART GLOBAL DEFENCE 2029 FINECO AMFUND IV

ISIN

IE00072O8FN1

Date

December 2024

Fund Name

GLOBAL STARS EQUITY FAM FUND

ISIN

IE000AQHGKM0

Date

December 2024

Fund Name

CHANGING LIFESTYLES FAM FUND

ISIN

IE000AGQ3QC7

Date

December 2024

Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND

ISIN

IE0009V7HIY8

Date

December 2024

Fund Name

SMART DEFENCE MULTISTRATEGY 2029 FAM FUND

ISIN

IE0009RHXMJ6

Date

December 2024

Fund Name

FINECO AM EURO INFLATION-LINKED GOVERNMENT BOND FUND

ISIN

IE000947D8O8

Date

December 2024

Fund Name

SMART GLOBAL DEFENCE 2029 FAM III

ISIN

IE0009064803

Date

December 2024

Fund Name

GLOBAL SUSTAIN PARIS ALIGNED FAM FUND

ISIN

IE0008VK0QH4

Date

December 2024

Fund Name

MEDTECH FAM FUND

ISIN

IE0008L3YSW8

Date

December 2024

Fund Name

Smart Global Defence 2028 Fineco AM Fund II

ISIN

IE00088T9CV6

Date

December 2024

Fund Name

GLOBAL DISRUPTIVE OPPORTUNITIES FAM FUND

ISIN

IE0007L25SV7

Date

December 2024

Fund Name

GLOBAL CREDIT Fineco AM

ISIN

IE00078ZX7D8

Date

December 2024

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRMFG04

Date

December 2024

Fund Name

EUROPEAN STARS EQUITY FAM FUND

ISIN

IE000V5OSLN4

Date

December 2024

Fund Name

FINECO AM EURO CREDIT BOND FUND

ISIN

IE00BDRMFK40

Date

December 2024

Fund Name

US EQUITY VALUE FAM FUND

ISIN

IE00BFXY6M71

Date

December 2024

Fund Name

S&P 500 INDEX FAM FUND

ISIN

IE00BH42ZV61

Date

December 2024

Fund Name

FAM MSCI WORLD INDEX FUND

ISIN

IE00BH42ZT40

Date

December 2024

Fund Name

FAM MSCI AC ASIA PACIFIC EX JAPAN INDEX FUND

ISIN

IE00BH42ZS33

Date

December 2024

Fund Name

STOXX EUROPE 600 INDEX FAM FUND

ISIN

IE00BH42ZR26

Date

December 2024

Fund Name

ISIN

IE00BG0TS607

Date

December 2024

Fund Name

ISIN

IE00BG0TS375

Date

December 2024

Fund Name

ISIN

IE00BG0TRX03

Date

December 2024

Fund Name

SCHRODER EURO BOND FAM FUND

ISIN

IE00BFXY6V62

Date

December 2024

Fund Name

SCHRODER EURO BOND FAM FUND

ISIN

IE00BFXY6T41

Date

December 2024

Fund Name

SCHRODER EURO BOND FAM FUND

ISIN

IE00BFXY6S34

Date

December 2024

Fund Name

US EQUITY VALUE FAM FUND

ISIN

IE00BFXY6P03

Date

December 2024

Fund Name

US EQUITY VALUE FAM FUND

ISIN

IE00BFXY6K57

Date

December 2024

Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

ISIN

IE00BHNMX134

Date

December 2024

Fund Name

EUROPEAN EQUITY FAM FUND

ISIN

IE00BFXY6H29

Date

December 2024

Fund Name

EUROPEAN EQUITY FAM FUND

ISIN

IE00BFXY6G12

Date

December 2024

Fund Name

EUROPEAN EQUITY FAM FUND

ISIN

IE00BFXY6F05

Date

December 2024

Fund Name

Fidelity Focus Equity FAM Fund

ISIN

IE00BFXY6B66

Date

December 2024

Fund Name

Fidelity Focus Equity FAM Fund

ISIN

IE00BFXY6838

Date

December 2024

Fund Name

Fidelity Focus Equity FAM Fund

ISIN

IE00BFXY6614

Date

December 2024

Fund Name

FIDELITY EURO SHORT TERM BOND FAM FUND

ISIN

IE00BFXY6499

Date

December 2024

Fund Name

FIDELITY EURO SHORT TERM BOND FAM FUND

ISIN

IE00BFXY6275

Date

December 2024

Fund Name

FIDELITY EURO BOND FAM FUND

ISIN

IE00BFXY6051

Date

December 2024

Fund Name

FIDELITY EURO BOND FAM FUND

ISIN

IE00BFXY5Z36

Date

December 2024

Fund Name

FIDELITY EURO BOND FAM FUND

ISIN

IE00BFXY5Y29

Date

December 2024

Fund Name

FAM MSCI EMERGING MARKETS INDEX FUND

ISIN

IE00BH42ZW78

Date

December 2024

Fund Name

AMUNDI EUROPEAN EQUITY VALUE FAM FUND

ISIN

IE00BHNMX464

Date

December 2024

Fund Name

ISIN

IE00BFXY5R51

Date

December 2024

Fund Name

JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND

ISIN

IE00BMD8FK99

Date

December 2024

Fund Name

TARGET CHINA COUPON 2026 FAM FUND

ISIN

IE00BNGJHN33

Date

December 2024

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2024 USD

ISIN

IE00BN7JGV33

Date

December 2024

Fund Name

SMART DEFENCE EQUITY 2028 FINECO AM FUND

ISIN

IE00BN7JGT11

Date

December 2024

Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

ISIN

IE00BN721G28

Date

December 2024

Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

ISIN

IE00BN721F11

Date

December 2024

Fund Name

JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND

ISIN

IE00BMZ5K472

Date

December 2024

Fund Name

FINECO AM EURO CREDIT BOND FUND

ISIN

IE00BDRMFL56

Date

December 2024

Fund Name

INFUSIVE CONSUMER ALPHA GLOBAL LEADERS FAM FUND

ISIN

IE00BMWWJZ56

Date

December 2024

Fund Name

INFUSIVE CONSUMER ALPHA GLOBAL LEADERS FAM FUND

ISIN

IE00BMWWJY40

Date

December 2024

Fund Name

INFUSIVE CONSUMER ALPHA GLOBAL LEADERS FAM FUND

ISIN

IE00BMWWJX33

Date

December 2024

Fund Name

GLOBAL DEFENCE FAM FUND 2023

ISIN

IE00BMWWJV19

Date

December 2024

Fund Name

JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND

ISIN

IE00BMD8FF47

Date

December 2024

Fund Name

Flexible Equity Strategy FAM Fund

ISIN

IE00BHNMXB31

Date

December 2024

Fund Name

FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND

ISIN

IE00BLKQFW15

Date

December 2024

Fund Name

FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND

ISIN

IE00BLKQFV08

Date

December 2024

Fund Name

FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND

ISIN

IE00BLKQFT85

Date

December 2024

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2023

ISIN

IE00BLB2CL69

Date

December 2024

Fund Name

GLOBAL DEFENCE FAM FUND

ISIN

IE00BL6XZD70

Date

December 2024

Fund Name

FINECO AM SMART FACTORS EUROPE FUND

ISIN

IE00BK9Z5007

Date

December 2024

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2023 II

ISIN

IE00BK7YT299

Date

December 2024

Fund Name

FINECO AM SMART FACTORS WORLD FUND

ISIN

IE00BK5TXR91

Date

December 2024

Fund Name

FINECO AM SMART FACTORS US FUND

ISIN

IE00BK5TXP77

Date

December 2024

Fund Name

FLEXIBLE INCOME FAM FUND

ISIN

IE00BJCX2S10

Date

December 2024

Fund Name

FLEXIBLE INCOME FAM FUND

ISIN

IE00BJCX2Q95

Date

December 2024

Fund Name

FLEXIBLE INCOME FAM FUND

ISIN

IE00BJCX2P88

Date

December 2024

Fund Name

FIDELITY GLOBAL DIVIDEND FAM FUND

ISIN

IE00BFXY5V97

Date

December 2024

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2024

ISIN

IE00BMY4TM67

Date

December 2024

Fund Name

EMERGING MARKETS BOND HARD CURRENCY FAM FUND

ISIN

IE00BFXY4890

Date

December 2024

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7650

Date

December 2024

Fund Name

FINECO AM EURO CORPORATE BOND FUND

ISIN

IE00BDRT7M10

Date

December 2024

Fund Name

FINECO AM EURO CORP BONDS FUND

ISIN

IE00BDRT7K95

Date

December 2024

Fund Name

FINECO AM EURO CORP BONDS FUND

ISIN

IE00BDRT7J80

Date

December 2024

Fund Name

FINECO AM EURO CORP BONDS FUND

ISIN

IE00BDRT7H66

Date

December 2024

Fund Name

INVESCO GLOBAL TOTAL RETURN BOND FAM FUND

ISIN

IE00BDRT7F43

Date

December 2024

Fund Name

INVESCO GLOBAL TOTAL RETURN BOND FAM FUND

ISIN

IE00BDRT7D29

Date

December 2024

Fund Name

INVESCO GLOBAL TOTAL RETURN BOND FAM FUND

ISIN

IE00BDRT7C12

Date

December 2024

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7B05

Date

December 2024

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7981

Date

December 2024

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7874

Date

December 2024

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7767

Date

December 2024

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7544

Date

December 2024

Fund Name

FINECO AM EURO CORPORATE BOND FUND

ISIN

IE00BDRT7P41

Date

December 2024

Fund Name

FINECO AM GLOBAL EQUITY FUND

ISIN

IE00BDRNX470

Date

December 2024

Fund Name

FINECO AM GLOBAL EQUITY FUND

ISIN

IE00BDRNX363

Date

December 2024

Fund Name

FINECO AM GLOBAL EQUITY FUND

ISIN

IE00BDRNWN94

Date

December 2024

Fund Name

FINECO AM INVESTMENT GRADE EURO AGGREGATE BOND FUND

ISIN

IE00BDRNWM87

Date

December 2024

Fund Name

FINECO AM GLOBAL EQUITIES INCOME FUND

ISIN

IE00BDRNWH35

Date

December 2024

Fund Name

FINECO AM GLOBAL EQUITIES INCOME FUND

ISIN

IE00BDRNSJ70

Date

December 2024

Fund Name

FINECO AM GLOBAL PREMIUM EQUITIES FUND

ISIN

IE00BDRNS207

Date

December 2024

Fund Name

EUROPEAN HIGH YIELD BOND FAM FUND

ISIN

IE00BDRNRQ72

Date

December 2024

Fund Name

FLEXIBLE EQUITY STRATEGY FAM FUND

ISIN

IE00BDRNRJ06

Date

December 2024

Fund Name

EMERGING MARKETS BOND HARD CURRENCY FAM FUND

ISIN

IE00BFXY4452

Date

December 2024

Fund Name

FLEXIBLE EQUITY STRATEGY FAM FUND

ISIN

IE00BDRNRH81

Date

December 2024

Fund Name

FINECO AM EURO CORPORATE BOND FUND

ISIN

IE00BDRT7N27

Date

December 2024

Fund Name

FINECO AM GLOBAL PREMIUM EQUITIES FUND

ISIN

IE00BDRNS314

Date

December 2024

Fund Name

EURO HIGH YIELD BOND FAM FUND

ISIN

IE00BDRTB291

Date

December 2024

Fund Name

AMUNDI STRATEGIC BOND FAM FUND

ISIN

IE00BFXY3F99

Date

December 2024

Fund Name

EURO SHORT DURATION BOND FAM FUND

ISIN

IE00BFXY4239

Date

December 2024

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE00BDRTB416

Date

December 2024

Fund Name

EURO CORPORATE FIXED INCOME FAM FUND

ISIN

IE00BFXY3Y88

Date

December 2024

Fund Name

EURO CORPORATE FIXED INCOME FAM FUND

ISIN

IE00BFXY3X71

Date

December 2024

Fund Name

EURO SHORT DURATION BOND FAM FUND

ISIN

IE00BFXY4015

Date

December 2024

Fund Name

EURO BOND FAM FUND

ISIN

IE00BFXY3T36

Date

December 2024

Fund Name

EURO BOND FAM FUND

ISIN

IE00BFXY3S29

Date

December 2024

Fund Name

EURO BOND FAM FUND

ISIN

IE00BFXY3R12

Date

December 2024

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY3M66

Date

December 2024

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY3K43

Date

December 2024

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY3J38

Date

December 2024

Fund Name

AMUNDI STRATEGIC BOND FAM FUND

ISIN

IE00BFXY3G07

Date

December 2024

Fund Name

EURO CORPORATE FIXED INCOME FAM FUND

ISIN

IE00BFXY3W64

Date

December 2024

Fund Name

AMUNDI STRATEGIC BOND FAM FUND

ISIN

IE00BFXY3D75

Date

December 2024

Fund Name

FINECO AM EUROPEAN CORPORATE BOND FUND

ISIN

IE00BFXY1X32

Date

December 2024

Fund Name

AMUNDI EUROPEAN EQUITY VALUE FAM FUND

ISIN

IE00BFXY1Q64

Date

December 2024

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE00BDRTC158

Date

December 2024

Fund Name

FINECO AM EUROPEAN CORPORATE BOND FUND

ISIN

IE00BFXY1W25

Date

December 2024

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY1V18

Date

December 2024

Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

ISIN

IE00BFXY1Z55

Date

December 2024

Fund Name

M&G OPTIMAL INCOME FAM FUND

ISIN

IE00BFXY2415

Date

December 2024

Fund Name

M&G OPTIMAL INCOME FAM FUND

ISIN

IE00BFXY2522

Date

December 2024

Fund Name

M&G OPTIMAL INCOME FAM FUND

ISIN

IE00BFXY2639

Date

December 2024

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE00BDRTBW92

Date

December 2024

Fund Name

Smart Global Defence 2030 Fineco AM Fund III

ISIN

IE000ZOP1ES5

Date

November 2024

Fund Name

FAM MSCI AC ASIA PACIFIC EX JAPAN INDEX FUND

ISIN

IE00BD2PJD97

Date

November 2024

Fund Name

EURO HIGH YIELD BOND FAM FUND

ISIN

IE00BDRM7R51

Date

November 2024

Fund Name

EURO HIGH YIELD BOND FAM FUND

ISIN

IE00BDRM7S68

Date

November 2024

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRMFD72

Date

November 2024

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRMFF96

Date

November 2024

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRMFG04

Date

November 2024

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRMFH11

Date

November 2024

Fund Name

FINECO AM EURO CREDIT BOND FUND

ISIN

IE00BDRMFJ35

Date

November 2024

Fund Name

FLEXIBLE EQUITY STRATEGY FAM FUND

ISIN

IE00BDRNRJ06

Date

November 2024

Fund Name

FINECO AM EURO CREDIT BOND FUND

ISIN

IE00BDRMFK40

Date

November 2024

Fund Name

FINECO AM EURO CREDIT BOND FUND

ISIN

IE00BDRMFL56

Date

November 2024

Fund Name

FINECO AM EURO CREDIT BOND FUND

ISIN

IE00BDRMFM63

Date

November 2024

Fund Name

FLEXIBLE EQUITY STRATEGY FAM FUND

ISIN

IE00BDRNRH81

Date

November 2024

Fund Name

FINECO AM GLOBAL EQUITIES INCOME FUND

ISIN

IE00BDRNSJ70

Date

November 2024

Fund Name

FLEXIBLE EQUITY STRATEGY FAM FUND

ISIN

IE00BDRNRP65

Date

November 2024

Fund Name

EUROPEAN HIGH YIELD BOND FAM FUND

ISIN

IE00BDRNRQ72

Date

November 2024

Fund Name

EUROPEAN HIGH YIELD BOND FAM FUND

ISIN

IE00BDRNRR89

Date

November 2024

Fund Name

FINECO AM GLOBAL PREMIUM EQUITIES FUND

ISIN

IE00BDRNS207

Date

November 2024

Fund Name

FINECO AM GLOBAL PREMIUM EQUITIES FUND

ISIN

IE00BDRNS314

Date

November 2024

Fund Name

FINECO AM GLOBAL PREMIUM EQUITIES FUND

ISIN

IE00BDRNSH56

Date

November 2024

Fund Name

FINECO AM GLOBAL EQUITIES INCOME FUND

ISIN

IE00BDRNWH35

Date

November 2024

Fund Name

ULTRA SHORT TERM BOND SRI FAM FUND

ISIN

IE000ZMR1DA5

Date

November 2024

Fund Name

SMART GLOBAL DEFENCE 2029 FAM III

ISIN

IE000X532YP2

Date

November 2024

Fund Name

GLOBAL DISRUPTIVE OPPORTUNITIES FAM FUND

ISIN

IE000ZGOJVM5

Date

November 2024

Fund Name

SMART GLOBAL DEFENCE 2026 FINECO AM FUND III

ISIN

IE000W5UQFQ9

Date

November 2024

Fund Name

TARGET GLOBAL COUPON 2026 FINECO AM FUND V

ISIN

IE000T9CXMR4

Date

November 2024

Fund Name

EUROPEAN STARS EQUITY FAM FUND

ISIN

IE000SOKUG70

Date

November 2024

Fund Name

FINECO AM INVESTMENT GRADE EURO AGGREGATE BOND FUND

ISIN

IE00BDRNWM87

Date

November 2024

Fund Name

SMART GLOBAL DEFENCE 2027 FINECO AM FUND

ISIN

IE000TZISNO4

Date

November 2024

Fund Name

SMART GLOBAL DEFENCE 2026 FAM FUND

ISIN

IE000ULTTJS6

Date

November 2024

Fund Name

Target Global Coupon 2026 Fineco AM Fund III

ISIN

IE000US4FHP6

Date

November 2024

Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND II

ISIN

IE000UU9FEA0

Date

November 2024

Fund Name

ISIN

IE000V2P0FC1

Date

November 2024

Fund Name

EUROPEAN STARS EQUITY FAM FUND

ISIN

IE000V5OSLN4

Date

November 2024

Fund Name

SUSTAINABLE FUTURE CONNECTIVITY FAM FUND

ISIN

IE000VOWX0X2

Date

November 2024

Fund Name

FINECO AM SUSTAINABLE TARGET 2024

ISIN

IE000WHNWWA8

Date

November 2024

Fund Name

ISIN

IE000ZEXM709

Date

November 2024

Fund Name

SMART DEFENCE SINGLE STRAT FAM FD I

ISIN

IE000WRGZ6L8

Date

November 2024

Fund Name

NORTH AMERICAN STARS EQUITY FAM FUND

ISIN

IE000XK62SE5

Date

November 2024

Fund Name

SMART GLOBAL DEFENCE CALLABLE AFTER 3 YEARS FINECO AM FUND I

ISIN

IE000Y0C6S59

Date

November 2024

Fund Name

DIVERSITY AND INCLUSION FAM FUND

ISIN

IE000YOGPT62

Date

November 2024

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

ISIN

IE000YXG3K78

Date

November 2024

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE000YXI71H1

Date

November 2024

Fund Name

FINECO AM INVESTMENT GRADE EURO AGGREGATE BOND FUND

ISIN

IE000YZSA678

Date

November 2024

Fund Name

ISIN

IE000Z4QH615

Date

November 2024

Fund Name

FINECO AM PASSIVE UNDERLYINGS 5

ISIN

IE000Z4U9HI7

Date

November 2024

Fund Name

FINECO AM SMART FACTORS US FUND

ISIN

IE000Z8B0LY4

Date

November 2024

Fund Name

FINECO AM GLOBAL EQUITIES INCOME FUND

ISIN

IE00BDRNWJ58

Date

November 2024

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE00BDRTC042

Date

November 2024

Fund Name

FINECO AM GLOBAL EQUITY FUND

ISIN

IE00BDRNWN94

Date

November 2024

Fund Name

FAM ALTERNATIVE CONVICTION

ISIN

IE00BFM16305

Date

November 2024

Fund Name

FINECO AM ADVISORY 6

ISIN

IE00BFM12544

Date

November 2024

Fund Name

FINECO AM ADVISORY 5

ISIN

IE00BFM12D25

Date

November 2024

Fund Name

FINECO AM ADVISORY 5

ISIN

IE00BFM12F49

Date

November 2024

Fund Name

FINECO AM ADVISORY 7

ISIN

IE00BFM13062

Date

November 2024

Fund Name

FINECO AM ADVISORY 7

ISIN

IE00BFM13179

Date

November 2024

Fund Name

FAM EMERGING MARKETS EQUITY CONVICTION

ISIN

IE00BFM13849

Date

November 2024

Fund Name

FINECO AM ADVISORY 4

ISIN

IE00BFM14144

Date

November 2024

Fund Name

FINECO AM ADVISORY 4

ISIN

IE00BFM14250

Date

November 2024

Fund Name

FAM ASIA PACIFIC CONVICTION

ISIN

IE00BFM14920

Date

November 2024

Fund Name

FINECO AM US GROWTH

ISIN

IE00BFM15C23

Date

November 2024

Fund Name

AMUNDI EUROPEAN EQUITY VALUE FAM FUND

ISIN

IE00BFXY1Q64

Date

November 2024

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE00BDRTC158

Date

November 2024

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY1V18

Date

November 2024

Fund Name

FINECO AM EUROPEAN CORPORATE BOND FUND

ISIN

IE00BFXY1W25

Date

November 2024

Fund Name

FINECO AM EUROPEAN CORPORATE BOND FUND

ISIN

IE00BFXY1X32

Date

November 2024

Fund Name

FINECO AM EUROPEAN CORPORATE BOND FUND

ISIN

IE00BFXY1Y49

Date

November 2024

Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

ISIN

IE00BFXY1Z55

Date

November 2024

Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

ISIN

IE00BFXY2308

Date

November 2024

Fund Name

M&G OPTIMAL INCOME FAM FUND

ISIN

IE00BFXY2415

Date

November 2024

Fund Name

M&G OPTIMAL INCOME FAM FUND

ISIN

IE00BFXY2522

Date

November 2024

Fund Name

FAM US DOLLAR BOND FUND

ISIN

IE000S6T8FM1

Date

November 2024

Fund Name

M&G OPTIMAL INCOME FAM FUND

ISIN

IE00BFXY2639

Date

November 2024

Fund Name

FINECO AM ADVISORY 6

ISIN

IE00BFM12437

Date

November 2024

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE00BDRTBW92

Date

November 2024

Fund Name

FINECO AM GLOBAL EQUITY FUND

ISIN

IE00BDRNX363

Date

November 2024

Fund Name

INVESCO GLOBAL TOTAL RETURN BOND FAM FUND

ISIN

IE00BDRT7F43

Date

November 2024

Fund Name

FINECO AM GLOBAL EQUITY FUND

ISIN

IE00BDRNX470

Date

November 2024

Fund Name

FINECO AM GLOBAL EQUITY FUND

ISIN

IE00BDRT6R99

Date

November 2024

Fund Name

EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7544

Date

November 2024

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7650

Date

November 2024

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7767

Date

November 2024

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7874

Date

November 2024

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7981

Date

November 2024

Fund Name

VONTOBEL EMERGING MARKETS DEBT FAM FUND

ISIN

IE00BDRT7B05

Date

November 2024

Fund Name

INVESCO GLOBAL TOTAL RETURN BOND FAM FUND

ISIN

IE00BDRT7C12

Date

November 2024

Fund Name

INVESCO GLOBAL TOTAL RETURN BOND FAM FUND

ISIN

IE00BDRT7D29

Date

November 2024

Fund Name

INVESCO GLOBAL TOTAL RETURN BOND FAM FUND

ISIN

IE00BDRT7G59

Date

November 2024

Fund Name

NORDEA STABLE PERFORMANCE FAM FUND

ISIN

IE00BDRTB416

Date

November 2024

Fund Name

FINECO AM EURO CORP BONDS FUND

ISIN

IE00BDRT7H66

Date

November 2024

Fund Name

FINECO AM EURO CORP BONDS FUND

ISIN

IE00BDRT7J80

Date

November 2024

Fund Name

FINECO AM EURO CORP BONDS FUND

ISIN

IE00BDRT7K95

Date

November 2024

Fund Name

FINECO AM EURO CORP BONDS FUND

ISIN

IE00BDRT7L03

Date

November 2024

Fund Name

FINECO AM EURO CORPORATE BOND FUND

ISIN

IE00BDRT7M10

Date

November 2024

Fund Name

FINECO AM EURO CORPORATE BOND FUND

ISIN

IE00BDRT7N27

Date

November 2024

Fund Name

FINECO AM EURO CORPORATE BOND FUND

ISIN

IE00BDRT7P41

Date

November 2024

Fund Name

FINECO AM EURO CORPORATE BOND FUND

ISIN

IE00BDRT8S47

Date

November 2024

Fund Name

EURO HIGH YIELD BOND FAM FUND

ISIN

IE00BDRTB291

Date

November 2024

Fund Name

EURO HIGH YIELD BOND FAM FUND

ISIN

IE00BDRTB309

Date

November 2024

Fund Name

ISIN

IE000SLJNA55

Date

November 2024

Fund Name

SMART GLOBAL DEFENCE 2026 FAM FD II

ISIN

IE0000IX98F8

Date

November 2024

Fund Name

EUROPEAN STARS EQUITY FAM FUND

ISIN

IE000RN6A2P4

Date

November 2024

Fund Name

GLOBAL SUSTAIN PARIS ALIGNED FAM FUND

ISIN

IE0008VK0QH4

Date

November 2024

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE0006EV3N30

Date

November 2024

Fund Name

Banor Club Fineco AM Fund

ISIN

IE0006K765Z8

Date

November 2024

Fund Name

SMART GLOBAL DEFENCE 2029 FINECO AMFUND IV

ISIN

IE00072O8FN1

Date

November 2024

Fund Name

GLOBAL CREDIT Fineco AM

ISIN

IE00078ZX7D8

Date

November 2024

Fund Name

ISIN

IE0007HENSJ6

Date

November 2024

Fund Name

GLOBAL DISRUPTIVE OPPORTUNITIES FAM FUND

ISIN

IE0007L25SV7

Date

November 2024

Fund Name

Smart Global Defence 2028 Fineco AM Fund II

ISIN

IE00088T9CV6

Date

November 2024

Fund Name

ISIN

IE0008KRHJM5

Date

November 2024

Fund Name

MEDTECH FAM FUND

ISIN

IE0008L3YSW8

Date

November 2024

Fund Name

SMART GLOBAL DEFENCE 2029 FAM III

ISIN

IE0009064803

Date

November 2024

Fund Name

ISIN

IE0006CXIHH6

Date

November 2024

Fund Name

FINECO AM EURO INFLATION-LINKED GOVERNMENT BOND FUND

ISIN

IE000947D8O8

Date

November 2024

Fund Name

SMART DEFENCE MULTISTRATEGY 2029 FAM FUND

ISIN

IE0009RHXMJ6

Date

November 2024

Fund Name

SMART DEFENCE MULTI-STRATEGY 2030 FINECO AM FUND

ISIN

IE0009V7HIY8

Date

November 2024

Fund Name

CHANGING LIFESTYLES FAM FUND

ISIN

IE000AGQ3QC7

Date

November 2024

Fund Name

Smart Global Defence 2030 Fineco AM Fund II

ISIN

IE000APB5QX4

Date

November 2024

Fund Name

GLOBAL STARS EQUITY FAM FUND

ISIN

IE000AQHGKM0

Date

November 2024

Fund Name

FAM SUSTAINABLE TARGET 2023 IV

ISIN

IE000AZP4P11

Date

November 2024

Fund Name

TARGET GLOBAL INFRASTRUCTURE COUPON 2026 FINECO AM FUND

ISIN

IE000BZL3T49

Date

November 2024

Fund Name

SMART GLOBAL DEFENCE 2030 FAM FUND

ISIN

IE000CTO0VV8

Date

November 2024

Fund Name

Fineco AM Passive Underlyings 9

ISIN

IE000D52GPT0

Date

November 2024

Fund Name

GLOBAL LISTED INFRASTRUCTURE FAM FUND

ISIN

IE0006D2MH55

Date

November 2024

Fund Name

Smart Global Defence 2029 Fineco AM Fund

ISIN

IE00068SNSL1

Date

November 2024

Fund Name

Smart Defence Multi-Strategy 2031 Fineco AM Fund

ISIN

IE000DE4EK95

Date

November 2024

Fund Name

FINECO AM EURO INFLATION-LINKED GOVERNMENT BOND FUND

ISIN

IE0003H0T7F1

Date

November 2024

Fund Name

AMUNDI STRATEGIC BOND FAM FUND

ISIN

IE00BFXY3D75

Date

November 2024

Fund Name

ISIN

IE0000JU1ZL7

Date

November 2024

Fund Name

GLOBAL SUSTAIN PARIS ALIGNED FAM FUND

ISIN

IE0000MXUSY5

Date

November 2024

Fund Name

GLOBAL LISTED INFRASTRUCTURE FAM FUND

ISIN

IE0001VCIET3

Date

November 2024

Fund Name

NORTH AMERICAN STARS EQUITY FAM FUND

ISIN

IE0001W6E8K3

Date

November 2024

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE0002AAKY87

Date

November 2024

Fund Name

ISIN

IE0002DM8G59

Date

November 2024

Fund Name

ISIN

IE0002FL0XG7

Date

November 2024

Fund Name

GLOBAL DEFENCE TARGET PASSIVE FINECO AM FUND II

ISIN

IE00032E7VC4

Date

November 2024

Fund Name

FAM SUSTAINABLE TARGET 2023 V

ISIN

IE00039RY4N1

Date

November 2024

Fund Name

GLOBAL LISTED INFRASTRUCTURE FAM FUND

ISIN

IE0003TZCLU0

Date

November 2024

Fund Name

FINECO AM PASSIVE UNDERLYINGS 7

ISIN

IE0005TOUMC7

Date

November 2024

Fund Name

SMART GLOBAL DEFENCE 2028 FINECO AM FUND

ISIN

IE0003YCX812

Date

November 2024

Fund Name

SUSTAINABLE FUTURE CONNECTIVITY FAM FUND

ISIN

IE0003YRHWF4

Date

November 2024

Fund Name

CHANGING LIFESTYLES FAM FUND

ISIN

IE00041HUOK7

Date

November 2024

Fund Name

TARGET GLOBAL COUPON 2026 FAM FUND II

ISIN

IE0004GRNWK7

Date

November 2024

Fund Name

FINECO AM INVESTMENT GRADE EURO AGGREGATE BOND FUND

ISIN

IE0004JWLGJ0

Date

November 2024

Fund Name

ISIN

IE0004OJ4441

Date

November 2024

Fund Name

FAM US DOLLAR BOND FUND

ISIN

IE0004ZOTQV0

Date

November 2024

Fund Name

ISIN

IE00051TWTY7

Date

November 2024

Fund Name

FINECO AM PASSIVE UNDERLYINGS 4

ISIN

IE0005A7ZS68

Date

November 2024

Fund Name

FAM US DOLLAR BOND FUND

ISIN

IE0005O6GPH5

Date

November 2024

Fund Name

GLOBAL SUSTAIN PARIS ALIGNED FAM FUND

ISIN

IE000D6SISZ5

Date

November 2024

Fund Name

EUROPEAN LEADERS FINECO AM FUND II

ISIN

IE000DR2SY06

Date

November 2024

Fund Name

FINECO AM PASSIVE UNDERLYINGS 3

ISIN

IE000RLW3BJ0

Date

November 2024

Fund Name

ISIN

IE000OVKG9Z3

Date

November 2024

Fund Name

ISIN

IE000LZDIL23

Date

November 2024

Fund Name

NORTH AMERICAN STARS EQUITY FAM FUND

ISIN

IE000M5O77O4

Date

November 2024

Fund Name

GLOBAL DEFENCE TARGET PASSIVE Fineco AM

ISIN

IE000M6ZZZD5

Date

November 2024

Fund Name

ISIN

IE000M9WDI06

Date

November 2024

Fund Name

FINECO AM ADVISORY 9 TARGET 2024

ISIN

IE000MEH4Y82

Date

November 2024

Fund Name

SMART DEFENCE SINGLE STRAT FAM FD

ISIN

IE000MESYQJ4

Date

November 2024

Fund Name

FAM PASSIVE UNDERLYINGS 8 TARGET 2026

ISIN

IE000MLB2N10

Date

November 2024

Fund Name

TARGET GLOBAL COUPON 2026 FINECO AM FUND IV

ISIN

IE000NXLNO98

Date

November 2024

Fund Name

CHANGING LIFESTYLES FAM FUND

ISIN

IE000O2CZRI7

Date

November 2024

Fund Name

SUSTAINABLE FUTURE CONNECTIVITY FAM FUND

ISIN

IE000ORCNU31

Date

November 2024

Fund Name

MEDTECH FAM FUND

ISIN

IE000PIZWCA6

Date

November 2024

Fund Name

FINECO AM PASSIVE UNDERLYINGS 6

ISIN

IE000KTYLDC4

Date

November 2024

Fund Name

ISIN

IE000PJQWG72

Date

November 2024

Fund Name

GLOBAL STARS EQUITY FAM FUND

ISIN

IE000PZ1VTX6

Date

November 2024

Fund Name

ISIN

IE000Q2L6MA2

Date

November 2024

Fund Name

ISIN

IE000Q9A99O5

Date

November 2024

Fund Name

SMART DEFENCE EQUITY 2028 FINECO AM FUND II

ISIN

IE000QCKAXT1

Date

November 2024

Fund Name

ENHANCED ULTRA SHORT TERM BOND SRI FAM FUND

ISIN

IE000QGTAYZ8

Date

November 2024

Fund Name

Smart Global Defence 2029 Fineco AM Fund II

ISIN

IE000QI6HY48

Date

November 2024

Fund Name

MEDTECH FAM FUND

ISIN

IE000R3N2O32

Date

November 2024

Fund Name

FINECO AM MEGATRENDS TARGET 2027

ISIN

IE000R9N5Z09

Date

November 2024

Fund Name

Smart Defence Equity 2029 Fineco AM Fund

ISIN

IE000RH5SPJ0

Date

November 2024

Fund Name

FAM EMERGING MARKETS TARGET 2023 II

ISIN

IE000L4ZLW69

Date

November 2024

Fund Name

FINECO AM SHORT TERM FIXED INCOME OPPORTUNITIES FUND

ISIN

IE000KGR2840

Date

November 2024

Fund Name

EMERGING MARKETS EQUITY FAM FUND

ISIN

IE000DSW6V57

Date

November 2024

Fund Name

DIVERSITY AND INCLUSION FAM FUND

ISIN

IE000G4562S6

Date

November 2024

Fund Name

FINECO AM EMERGING MARKETS TARGET 2027 I

ISIN

IE000DT73AC7

Date

November 2024

Fund Name

FINECO AM PASSIVE UNDERLYINGS 8

ISIN

IE000DWG3DP6

Date

November 2024

Fund Name

GLOBAL STARS EQUITY FAM FUND

ISIN

IE000E7QGMH1

Date

November 2024

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE000EWPMP05

Date

November 2024

Fund Name

DIVERSITY AND INCLUSION FAM FUND

ISIN

IE000EYCTPE6

Date

November 2024

Fund Name

FINECO AM CUBE TREND OPPORTUNITY FUND

ISIN

IE000EZNK6X3

Date

November 2024

Fund Name

EUROPEAN LEADERS FINECO AM FUND

ISIN

IE000F7UAVG8

Date

November 2024

Fund Name

GLOBAL CREDIT FINECO AM FUND I

ISIN

IE000FRQXID6

Date

November 2024

Fund Name

SUSTAINABLE FUTURE CONNECTIVITY FAM FUND

ISIN

IE000G3K9XY4

Date

November 2024

Fund Name

NORTH AMERICAN GROWTH FINECO AM FUND

ISIN

IE000G3O9091

Date

November 2024

Fund Name

EMERGING MARKETS EQUITY FAM FUND

ISIN

IE000G4UOZE1

Date

November 2024

Fund Name

ISIN

IE000KBWZEL5

Date

November 2024

Fund Name

FINECO AM SMART FACTORS WORLD FUND

ISIN

IE000GFEU881

Date

November 2024

Fund Name

TARGET GLOBAL COUPON 2026 FAM FUND I

ISIN

IE000GG3DWC2

Date

November 2024

Fund Name

FINECO AM SMART FACTORS EUROPE FUND

ISIN

IE000H96T252

Date

November 2024

Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

ISIN

IE000HAZ8897

Date

November 2024

Fund Name

ISIN

IE000HTNZ9L0

Date

November 2024

Fund Name

ISIN

IE000HXWCQE3

Date

November 2024

Fund Name

ISIN

IE000INAZ2J9

Date

November 2024

Fund Name

FINECO AM EURO INFLATION-LINKED GOVERNMENT BOND FUND

ISIN

IE000IXR7ZI6

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET 2023 IV

ISIN

IE000JNY0IO7

Date

November 2024

Fund Name

ISIN

IE000K4OR8V7

Date

November 2024

Fund Name

M&G OPTIMAL INCOME FAM FUND

ISIN

IE00BFXY2746

Date

November 2024

Fund Name

CORE COUPON

ISIN

LU0575777460

Date

November 2024

Fund Name

AMUNDI STRATEGIC BOND FAM FUND

ISIN

IE00BFXY3F99

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET 2023 V

ISIN

IE0000H7E5O3

Date

November 2024

Fund Name

Fineco AM ADVISORY 6 TARGET 2022

ISIN

IE00BMYM3F15

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET 2025

ISIN

IE00BMYM3G22

Date

November 2024

Fund Name

FAM SUSTAINABLE TARGET 2022

ISIN

IE00BMYM3H39

Date

November 2024

Fund Name

JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND

ISIN

IE00BMZ5K472

Date

November 2024

Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

ISIN

IE00BN721F11

Date

November 2024

Fund Name

BLUESTAR GLOBAL LOGISTICS INDEX FAM FUND

ISIN

IE00BN721G28

Date

November 2024

Fund Name

SMART DEFENCE EQUITY 2028 FINECO AM FUND

ISIN

IE00BN7JGT11

Date

November 2024

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2024 USD

ISIN

IE00BN7JGV33

Date

November 2024

Fund Name

TARGET CHINA COUPON 2026 FAM FUND

ISIN

IE00BNGJHN33

Date

November 2024

Fund Name

CORE CHAMPIONS

ISIN

LU0575777544

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET 2023

ISIN

IE00BMYDM356

Date

November 2024

Fund Name

CORE DIVIDEND

ISIN

LU0575777627

Date

November 2024

Fund Name

CORE CHAMPIONS EMERGING MARKETS

ISIN

LU0690021299

Date

November 2024

Fund Name

CORE EMERGING MARKETS EQUITY

ISIN

LU0690021372

Date

November 2024

Fund Name

CORE EMERGING MARKETS BOND

ISIN

LU0690021455

Date

November 2024

Fund Name

CORE BALANCED OPPORTUNITY

ISIN

LU0690021539

Date

November 2024

Fund Name

CORE ALL EUROPE

ISIN

LU0762831849

Date

November 2024

Fund Name

CORE US STRATEGY

ISIN

LU0762831922

Date

November 2024

Fund Name

CORE EMERGING MARKETS BOND

ISIN

LU0830810239

Date

November 2024

Fund Name

CORE INCOME OPPORTUNITY

ISIN

LU0838856374

Date

November 2024

Fund Name

CORE COUPON

ISIN

LU0967516567

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET 2026

ISIN

IE00BMYDM570

Date

November 2024

Fund Name

FAM SUSTAINABLE TARGET 2023

ISIN

IE00BMYDM133

Date

November 2024

Fund Name

CORE GLOBAL CURRENCIES

ISIN

LU0967516724

Date

November 2024

Fund Name

JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND

ISIN

IE00BMD8FF47

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET 2026 III

ISIN

IE00BM9CP164

Date

November 2024

Fund Name

ISIN

IE00BM9CP271

Date

November 2024

Fund Name

FAM SUSTAINABLE TARGET 2023 III

ISIN

IE00BM9CP388

Date

November 2024

Fund Name

ISIN

IE00BM9CP495

Date

November 2024

Fund Name

FAM SUSTAINABLE TARGET 2026 II

ISIN

IE00BM9CP503

Date

November 2024

Fund Name

ISIN

IE00BM9CP610

Date

November 2024

Fund Name

MORGAN STANLEY US ADVANTAGE FAM FUND

ISIN

IE00BMD84J16

Date

November 2024

Fund Name

MORGAN STANLEY US ADVANTAGE FAM FUND

ISIN

IE00BMD84K21

Date

November 2024

Fund Name

MORGAN STANLEY US ADVANTAGE FAM FUND

ISIN

IE00BMD84L38

Date

November 2024

Fund Name

MORGAN STANLEY US ADVANTAGE FAM FUND

ISIN

IE00BMD8FC16

Date

November 2024

Fund Name

JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUND

ISIN

IE00BMD8FK99

Date

November 2024

Fund Name

Fineco AM ADVISORY 6 TARGET 2023

ISIN

IE00BMYDLZ04

Date

November 2024

Fund Name

GLOBAL DEFENCE FAM FUND 2023

ISIN

IE00BMWWJV19

Date

November 2024

Fund Name

INFUSIVE CONSUMER ALPHA GLOBAL LEADERS FAM FUND

ISIN

IE00BMWWJX33

Date

November 2024

Fund Name

INFUSIVE CONSUMER ALPHA GLOBAL LEADERS FAM FUND

ISIN

IE00BMWWJY40

Date

November 2024

Fund Name

INFUSIVE CONSUMER ALPHA GLOBAL LEADERS FAM FUND

ISIN

IE00BMWWJZ56

Date

November 2024

Fund Name

INFUSIVE CONSUMER ALPHA GLOBAL LEADERS FAM FUND

ISIN

IE00BMWWK073

Date

November 2024

Fund Name

Fineco AM ADVISORY 6 TARGET 2022 III

ISIN

IE00BMWXLG39

Date

November 2024

Fund Name

FAM SUSTAINABLE TARGET 2022 III

ISIN

IE00BMWXLK74

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET 2025 III

ISIN

IE00BMWXLN06

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET 2022 III

ISIN

IE00BMWXLR44

Date

November 2024

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2024

ISIN

IE00BMY4TM67

Date

November 2024

Fund Name

CORE BALANCED CONSERVATIVE

ISIN

LU0967516641

Date

November 2024

Fund Name

CORE DIVIDEND

ISIN

LU0981915779

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET 2023 III

ISIN

IE00BM9CNZ60

Date

November 2024

Fund Name

INVESCO PAN EUROPEAN HIGH INCOME FAM FUND

ISIN

LU2301396284

Date

November 2024

Fund Name

CORE ALL EUROPE

ISIN

LU2049499309

Date

November 2024

Fund Name

CORE BALANCED CONSERVATIVE

ISIN

LU2049499481

Date

November 2024

Fund Name

CORE GLOBAL CURRENCIES

ISIN

LU2049499564

Date

November 2024

Fund Name

CORE GLOBAL OPPORTUNITY

ISIN

LU2049499648

Date

November 2024

Fund Name

CORE ALTERNATIVE

ISIN

LU2049499721

Date

November 2024

Fund Name

CORE MULTI ASSET INCOME

ISIN

LU2049499994

Date

November 2024

Fund Name

CORE MULTI ASSET INCOME

ISIN

LU2049500080

Date

November 2024

Fund Name

CORE AGGRESSIVE

ISIN

LU2049500163

Date

November 2024

Fund Name

FAM SUSTAINABLE

ISIN

LU2049500247

Date

November 2024

Fund Name

INVESCO PAN EUROPEAN HIGH INCOME FAM FUND

ISIN

LU2301396102

Date

November 2024

Fund Name

INVESCO PAN EUROPEAN HIGH INCOME FAM FUND

ISIN

LU2301396367

Date

November 2024

Fund Name

CORE EMERGING MARKETS EQUITY

ISIN

LU2049499135

Date

November 2024

Fund Name

INVESCO PAN EUROPEAN HIGH INCOME FAM FUND

ISIN

LU2301396441

Date

November 2024

Fund Name

INVESCO PAN EUROPEAN HIGH INCOME FAM FUND

ISIN

LU2301396524

Date

November 2024

Fund Name

CORE DIVIDEND

ISIN

LU2329587583

Date

November 2024

Fund Name

CORE COUPON

ISIN

LU2329587666

Date

November 2024

Fund Name

CORE EMERGING MARKETS BOND

ISIN

LU2329587740

Date

November 2024

Fund Name

MFS PRUDENT CAPITAL FAM FUND

ISIN

LU2358913288

Date

November 2024

Fund Name

ISIN

LU2358913361

Date

November 2024

Fund Name

ISIN

LU2358913445

Date

November 2024

Fund Name

GLOBAL MACRO CREDIT FAM FUND

ISIN

LU2358922602

Date

November 2024

Fund Name

GLOBAL MACRO CREDIT FAM FUND

ISIN

LU2358922784

Date

November 2024

Fund Name

CORE US STRATEGY

ISIN

LU2049499218

Date

November 2024

Fund Name

CORE EMERGING MARKETS BOND

ISIN

LU2049499051

Date

November 2024

Fund Name

CORE ALTERNATIVE

ISIN

LU1164389840

Date

November 2024

Fund Name

CoRe Target Allocation 100 (II)

ISIN

LU1477613258

Date

November 2024

Fund Name

CORE GLOBAL OPPORTUNITY

ISIN

LU1164391747

Date

November 2024

Fund Name

CORE MULTI ASSET INCOME

ISIN

LU1258580312

Date

November 2024

Fund Name

CORE MULTI ASSET INCOME

ISIN

LU1258580403

Date

November 2024

Fund Name

CORE AGGRESSIVE

ISIN

LU1336205676

Date

November 2024

Fund Name

CORE INCOME OPPORTUNITY

ISIN

LU1358838081

Date

November 2024

Fund Name

CoRe Target Allocation 25

ISIN

LU1383332647

Date

November 2024

Fund Name

CoRe Target Allocation 50

ISIN

LU1383333025

Date

November 2024

Fund Name

CoRe Target Allocation 100

ISIN

LU1383333298

Date

November 2024

Fund Name

CoRe Target Allocation 25 (II)

ISIN

LU1477603531

Date

November 2024

Fund Name

CoRe Target Allocation 50 (II)

ISIN

LU1477603887

Date

November 2024

Fund Name

CoRe Target Allocation 25 (III)

ISIN

LU1533944077

Date

November 2024

Fund Name

CORE CHAMPIONS EMERGING MARKETS

ISIN

LU2049498913

Date

November 2024

Fund Name

CoRe Target Allocation 50 (III)

ISIN

LU1533944150

Date

November 2024

Fund Name

CoRe Target Allocation 100 (III)

ISIN

LU1533944234

Date

November 2024

Fund Name

FAM SUSTAINABLE

ISIN

LU1545601657

Date

November 2024

Fund Name

CoRe Target Allocation 25 (IV)

ISIN

LU1610900422

Date

November 2024

Fund Name

CoRe Target Allocation 50 (IV)

ISIN

LU1610900851

Date

November 2024

Fund Name

CoRe Target Allocation 100 (IV)

ISIN

LU1610901073

Date

November 2024

Fund Name

CORE DIVIDEND

ISIN

LU2049498327

Date

November 2024

Fund Name

CORE CHAMPIONS

ISIN

LU2049498590

Date

November 2024

Fund Name

CORE COUPON

ISIN

LU2049498673

Date

November 2024

Fund Name

CORE BALANCED OPPORTUNITY

ISIN

LU2049498756

Date

November 2024

Fund Name

ISIN

IE00BM9CP057

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET 2023 II

ISIN

IE00BLR73N42

Date

November 2024

Fund Name

AMUNDI STRATEGIC BOND FAM FUND

ISIN

IE00BFXY3G07

Date

November 2024

Fund Name

EUROPEAN EQUITY FAM FUND

ISIN

IE00BFXY6H29

Date

November 2024

Fund Name

FIDELITY EURO SHORT TERM BOND FAM FUND

ISIN

IE00BFXY6275

Date

November 2024

Fund Name

FIDELITY EURO SHORT TERM BOND FAM FUND

ISIN

IE00BFXY6499

Date

November 2024

Fund Name

FIDELITY EURO SHORT TERM BOND FAM FUND

ISIN

IE00BFXY6507

Date

November 2024

Fund Name

Fidelity Focus Equity FAM Fund

ISIN

IE00BFXY6614

Date

November 2024

Fund Name

Fidelity Focus Equity FAM Fund

ISIN

IE00BFXY6838

Date

November 2024

Fund Name

Fidelity Focus Equity FAM Fund

ISIN

IE00BFXY6B66

Date

November 2024

Fund Name

Fidelity Focus Equity FAM Fund

ISIN

IE00BFXY6D80

Date

November 2024

Fund Name

EUROPEAN EQUITY FAM FUND

ISIN

IE00BFXY6F05

Date

November 2024

Fund Name

EUROPEAN EQUITY FAM FUND

ISIN

IE00BFXY6G12

Date

November 2024

Fund Name

EUROPEAN EQUITY FAM FUND

ISIN

IE00BFXY6J43

Date

November 2024

Fund Name

FIDELITY EURO BOND FAM FUND

ISIN

IE00BFXY6051

Date

November 2024

Fund Name

US EQUITY VALUE FAM FUND

ISIN

IE00BFXY6K57

Date

November 2024

Fund Name

US EQUITY VALUE FAM FUND

ISIN

IE00BFXY6M71

Date

November 2024

Fund Name

US EQUITY VALUE FAM FUND

ISIN

IE00BFXY6P03

Date

November 2024

Fund Name

US EQUITY VALUE FAM FUND

ISIN

IE00BFXY6R27

Date

November 2024

Fund Name

SCHRODER EURO BOND FAM FUND

ISIN

IE00BFXY6S34

Date

November 2024

Fund Name

SCHRODER EURO BOND FAM FUND

ISIN

IE00BFXY6T41

Date

November 2024

Fund Name

SCHRODER EURO BOND FAM FUND

ISIN

IE00BFXY6V62

Date

November 2024

Fund Name

SCHRODER EURO BOND FAM FUND

ISIN

IE00BFXY6W79

Date

November 2024

Fund Name

ISIN

IE00BG0TRX03

Date

November 2024

Fund Name

ISIN

IE00BG0TS375

Date

November 2024

Fund Name

FIDELITY EURO BOND FAM FUND

ISIN

IE00BFXY6168

Date

November 2024

Fund Name

FIDELITY EURO BOND FAM FUND

ISIN

IE00BFXY5Z36

Date

November 2024

Fund Name

STOXX EUROPE 600 INDEX FAM FUND

ISIN

IE00BH42ZR26

Date

November 2024

Fund Name

EURO CORPORATE FIXED INCOME FAM FUND

ISIN

IE00BFXY3X71

Date

November 2024

Fund Name

AMUNDI STRATEGIC BOND FAM FUND

ISIN

IE00BFXY3H14

Date

November 2024

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY3J38

Date

November 2024

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY3K43

Date

November 2024

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY3M66

Date

November 2024

Fund Name

AMUNDI EMERGING MARKETS BOND FAM FUND

ISIN

IE00BFXY3Q05

Date

November 2024

Fund Name

EURO BOND FAM FUND

ISIN

IE00BFXY3R12

Date

November 2024

Fund Name

EURO BOND FAM FUND

ISIN

IE00BFXY3S29

Date

November 2024

Fund Name

EURO BOND FAM FUND

ISIN

IE00BFXY3T36

Date

November 2024

Fund Name

EURO BOND FAM FUND

ISIN

IE00BFXY3V57

Date

November 2024

Fund Name

EURO CORPORATE FIXED INCOME FAM FUND

ISIN

IE00BFXY3W64

Date

November 2024

Fund Name

EURO CORPORATE FIXED INCOME FAM FUND

ISIN

IE00BFXY3Y88

Date

November 2024

Fund Name

FIDELITY EURO BOND FAM FUND

ISIN

IE00BFXY5Y29

Date

November 2024

Fund Name

EURO CORPORATE FIXED INCOME FAM FUND

ISIN

IE00BFXY3Z95

Date

November 2024

Fund Name

EURO SHORT DURATION BOND FAM FUND

ISIN

IE00BFXY4015

Date

November 2024

Fund Name

EURO SHORT DURATION BOND FAM FUND

ISIN

IE00BFXY4239

Date

November 2024

Fund Name

EURO SHORT DURATION BOND FAM FUND

ISIN

IE00BFXY4346

Date

November 2024

Fund Name

EMERGING MARKETS BOND HARD CURRENCY FAM FUND

ISIN

IE00BFXY4452

Date

November 2024

Fund Name

EMERGING MARKETS BOND HARD CURRENCY FAM FUND

ISIN

IE00BFXY4890

Date

November 2024

Fund Name

EMERGING MARKETS BOND HARD CURRENCY FAM FUND

ISIN

IE00BFXY4B27

Date

November 2024

Fund Name

ISIN

IE00BFXY5R51

Date

November 2024

Fund Name

FIDELITY GLOBAL DIVIDEND FAM FUND

ISIN

IE00BFXY5V97

Date

November 2024

Fund Name

FIDELITY GLOBAL DIVIDEND FAM FUND

ISIN

IE00BFXY5X12

Date

November 2024

Fund Name

ISIN

IE00BG0TS607

Date

November 2024

Fund Name

FAM MSCI AC ASIA PACIFIC EX JAPAN INDEX FUND

ISIN

IE00BH42ZS33

Date

November 2024

Fund Name

ISIN

IE00BLR73M35

Date

November 2024

Fund Name

FAM SUSTAINABLE TARGET JANUARY 2025

ISIN

IE00BL0L6453

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET 2025 II

ISIN

IE00BK7YT521

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET 2022 II

ISIN

IE00BK7YT638

Date

November 2024

Fund Name

FINECO AM SMART FACTORS EUROPE FUND

ISIN

IE00BK9Z5007

Date

November 2024

Fund Name

Fineco AM Advisory 6 Target

ISIN

IE00BKDMM280

Date

November 2024

Fund Name

Fineco AM Advisory 9 Target

ISIN

IE00BKDMM512

Date

November 2024

Fund Name

FAM MegaTrends Target

ISIN

IE00BKDMM736

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET 2022

ISIN

IE00BKPKGZ13

Date

November 2024

Fund Name

ISIN

IE00BKVFC741

Date

November 2024

Fund Name

FAM GLOBAL INFLATION RESPONSE

ISIN

IE00BKVFC857

Date

November 2024

Fund Name

ISIN

IE00BKVFC964

Date

November 2024

Fund Name

Fineco AM ADVISORY 6 TARGET JANUARY 2025

ISIN

IE00BL0L6560

Date

November 2024

Fund Name

Fineco AM ADVISORY 6 TARGET 2022 II

ISIN

IE00BK7YT307

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET JANUARY 2025

ISIN

IE00BL0L6677

Date

November 2024

Fund Name

GLOBAL DEFENCE FAM FUND

ISIN

IE00BL6XZD70

Date

November 2024

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2023

ISIN

IE00BLB2CL69

Date

November 2024

Fund Name

FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND

ISIN

IE00BLKQFT85

Date

November 2024

Fund Name

FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND

ISIN

IE00BLKQFV08

Date

November 2024

Fund Name

FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND

ISIN

IE00BLKQFW15

Date

November 2024

Fund Name

FAM SUSTAINABLE TARGET 2026

ISIN

IE00BLR73D44

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET 2026 II

ISIN

IE00BLR73G74

Date

November 2024

Fund Name

FAM SUSTAINABLE TARGET 2023 II

ISIN

IE00BLR73J06

Date

November 2024

Fund Name

FAM EMERGING MARKETS TARGET 2023

ISIN

IE00BLR73L28

Date

November 2024

Fund Name

FAM SUSTAINABLE TARGET 2022 II

ISIN

IE00BK7YT414

Date

November 2024

Fund Name

SMART GLOBAL DEFENCE FAM FUND 2023 II

ISIN

IE00BK7YT299

Date

November 2024

Fund Name

FAM MSCI WORLD INDEX FUND

ISIN

IE00BH42ZT40

Date

November 2024

Fund Name

FLEXIBLE INCOME FAM FUND

ISIN

IE00BJCX2S10

Date

November 2024

Fund Name

S&P 500 INDEX FAM FUND

ISIN

IE00BH42ZV61

Date

November 2024

Fund Name

FAM MSCI EMERGING MARKETS INDEX FUND

ISIN

IE00BH42ZW78

Date

November 2024

Fund Name

FAM MEGATRENDS TARGET BOOST

ISIN

IE00BHL2GL62

Date

November 2024

Fund Name

Fineco AM ADVISORY 6 TARGET BOOST

ISIN

IE00BHL2GM79

Date

November 2024

Fund Name

FAM SUSTAINABLE TARGET BOOST

ISIN

IE00BHL2GN86

Date

November 2024

Fund Name

M&G NORTH AMERICAN VALUE FAM FUND

ISIN

IE00BHNMX134

Date

November 2024

Fund Name

AMUNDI EUROPEAN EQUITY VALUE FAM FUND

ISIN

IE00BHNMX464

Date

November 2024

Fund Name

Flexible Equity Strategy FAM Fund

ISIN

IE00BHNMXB31

Date

November 2024

Fund Name

FLEXIBLE INCOME FAM FUND

ISIN

IE00BJCX2P88

Date

November 2024

Fund Name

FLEXIBLE INCOME FAM FUND

ISIN

IE00BJCX2Q95

Date

November 2024

Fund Name

FINECO AM ADVISORY 9

ISIN

IE00BJCX8166

Date

November 2024

Fund Name

FINECO AM GLOBAL GROWTH

ISIN

IE00BK7L2Q55

Date

November 2024

Fund Name

FINECO AM ADVISORY 9

ISIN

IE00BJCX8505

Date

November 2024

Fund Name

FAM MEGATRENDS

ISIN

IE00BJCX8943

Date

November 2024

Fund Name

FAM MEGATRENDS

ISIN

IE00BJCX8C79

Date

November 2024

Fund Name

FINECO AM ADVISORY 3

ISIN

IE00BJDQMZ65

Date

November 2024

Fund Name

FINECO AM ADVISORY 3

ISIN

IE00BJDQN315

Date

November 2024

Fund Name

FINECO AM SMART FACTORS US FUND

ISIN

IE00BK5TXP77

Date

November 2024

Fund Name

FINECO AM SMART FACTORS WORLD FUND

ISIN

IE00BK5TXR91

Date

November 2024

Fund Name

Fineco AM Advisory 6 Target October 2024

ISIN

IE00BK6GQD66

Date

November 2024

Fund Name

Fineco AM Advisory 9 Target October 2024

ISIN

IE00BK6GQF80

Date

November 2024

Fund Name

FAM MegaTrends Target October 2024

ISIN

IE00BK6GQG97

Date

November 2024

Fund Name

FAM PARK

ISIN

LU0575777387

Date

November 2024

Contact us
EN IT

© Copyright 2025

Fineco Asset Management DAC is registered in Dublin, Ireland No. 614136, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland. The value of investments may go down as well as up. Past performance is not a reliable guide to future performance. Please read the prospectus and KIID before investing.

Please select your investor type: