Funds per Region

Ticker Name Isin Currency Exchange Expenses Stars
GEO.V 11318 US00123Q104 YHD 5
SAM.V 17155 US12514G108 YHD 5
LVN.V 22878 US95040QAH7 YHD 5
ETG.V 304481 US05533UAC2 YHD 5
OSK.V 49346 US84760C107 YHD 5
POM.V 54595 US345370CA6 YHD 5
DIVA AGFiQ Hedged Dividend Income Fund US00110G887 USD PCX 1.21% 5
500E.SW AMUNDI S&P 500 UCITS ETF LU1681048804 CHF EBS 0.05% 5
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR LU1861136247 EUR PAR 0.08% 5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 LU1681038243 EUR PAR 0.13% 5
ANXU.PA Amundi Index Solutions - Amundi Nasdaq-100 LU1681038243 USD PAR 0.13% 5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF LU1681048804 EUR PAR 0.05% 5
500U.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD LU1681049018 USD PAR 0.05% 5
AANC Andover National Corporation US03432G106 USD YHD 5
0P0001CDIS.L Arbrook American Equities Fund B1 GBP Acc IE00BF0W248 GBp LSE 1.13% 5
0P0001EW5Q.L Arbrook American Equities Fund B10 GBP Inc IE00BF0W248 GBp LSE 0.82% 5
0P0001CDIU.L Arbrook American Equities Fund B4 Founder GBP Inc IE00BF0W248 GBp LSE 0.83% 5
0P0001EW5P.L Arbrook American Equities Fund B9 GBP Acc IE00BF0W248 GBp LSE 0.56% 5
FR0010297473.PA Aviva Investors Yield Crvs Abs Rtn I A/I US16934Q1094 EUR YHD 0.37% 5
EKLDC.PA BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped LU1953138572 EUR PAR 0.18% 5
ESDD.PA BNP Paribas Easy S&P 500 UCITS ETF FR0011550177 USD PAR 0.15% 5
ESE.PA BNP Paribas Easy S&P 500 UCITS ETF FR0011550177 EUR PAR 0.15% 5
ESD.PA BNP Paribas Easy S&P 500 UCITS ETF USD C FR0011550177 USD PAR 0.15% 5
ESD.SW BNPP S&P500 $ C FR0011550177 CHF EBS 0.15% 5
ESDD.SW BNPP S&P500 $ CD FR0011550680 CHF EBS 0.15% 5
ESE.SW BNPP S&P500 ? C FR0011550185 CHF EBS 0.15% 5
0P00000YDJ.F Brandes US Value Fund A Euro Acc IE003157550 EUR FRA 1.63% 5
CPACASI1.LM Cementos Pacasmayo S.A.A. US15126Q2084 YHD 5
CPACASC1.LM Cementos Pacasmayo S.A.A. US15126Q2084 YHD 5
TENG Direxion Daily 5G Communications Bull 2X Shares US25460G559 USD PCX 0.95% 5
CLDS Direxion Daily Cloud Computing Bear 2X Shares US25460G633 USD PCX 0.99% 5
LBJ Direxion Daily Latin America Bull 2X Shares US25490K299 USD PCX 1.23% 5
DYHG Direxion Dynamic Hedge ETF US25460G740 USD PCX 0.58% 5
NIFE Direxion Fallen Knives ETF US25460G757 USD PCX 0.50% 5
FLYT Direxion Flight to Safety Strategy ETF US25460G203 USD PCX 0.37% 5
LOPX Direxion Low Priced Stock ETF US25460G534 USD PCX 0.50% 5
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF US25460G302 USD PCX 0.40% 5
WWOW Direxion World Without Waste ETF US25460G641 USD PCX 0.50% 5
MJIN ETFMG 2X Daily Inverse Alternative Harvest ETF US26924G698 USD PCX 1.02% 5
EVG.V EVG.V US18716C100 YHD 5
IE0002458671.IR Findlay Park American USD IE0002458671 USD YHD 5
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF IE00BF2B0P0 USD LSE 0.25% 5
GCM.V GCM.V USC41069AA0 YHD 5
IE00B3SBSR82.IR GMO Quality Investment Fund IE00B3SBSR82 USD YHD 5
0P0001NU74.SI GMO Quality Investment Fund Class SGD Acc IE00B3SBSR8 SGD SES 5
0P0001M0A7.SI GMO Quality Investment Fund Class Z SGD Acc IE00B3SBSR8 SGD SES 5
0P0001M1K6.SI GMO Quality Investment Fund Class ZH SGD Acc IE00B3SBSR8 SGD SES 5
HSPD.L HSBC S&P 500 UCITS ETF IE00B5KQNG9 USD LSE 0.09% 5
0P000123I6.F Heptagon Fund plc - Yacktman US Equity Fund AE EUR Acc IE00B94T1N5 EUR FRA 1.68% 5
0P0001KDVA.F Heptagon Fund plc - Yacktman US Equity Fund AEH EUR Acc IE00B94T1N5 EUR FRA 5
0P0001HI5M.L Heptagon Fund plc - Yacktman US Equity Fund CGD GBP Inc IE00B94T1N5 GBp LSE 1.19% 5
0P0000ZEWK.F Heptagon Fund plc - Yacktman US Equity Fund IE EUR Acc IE00B94T1N5 EUR FRA 1.34% 5
0P00017JRK.F Heptagon Fund plc - Yacktman US Equity Fund IEH EUR Acc IE00B94T1N5 EUR FRA 1.35% 5
0P0000YWKO.L Heptagon Fund plc - Yacktman US Equity Fund IG GBP Acc IE00B94T1N5 GBp LSE 1.33% 5
0P0000YWKP.L Heptagon Fund plc - Yacktman US Equity Fund IGD GBP Inc IE00B94T1N5 GBp LSE 1.33% 5
0P0001JTWT.L Heptagon Fund plc - Yacktman US Equity Fund XG GBP Acc IE00B94T1N5 GBp LSE 0.82% 5
0P0001JTWU.L Heptagon Fund plc - Yacktman US Equity Fund XGD GBP Inc IE00B94T1N5 GBp LSE 0.81% 5
IE00B3N32X37.IR Heptagon Yacktman US Equity A IE00B3N32X37 USD YHD 1.61% 5
IE00B959F873.IR Heptagon Yacktman US Equity AD USD Inc IE00B959F873 USD YHD 1.61% 5
IE00B95B6G86.IR Heptagon Yacktman US Equity AE EUR Acc IE00B95B6G86 EUR YHD 1.61% 5
IE00B3LHWB51.IR Heptagon Yacktman US Equity C IE00B3LHWB51 USD YHD 1.11% 5
IE00B61H9W66.IR Heptagon Yacktman US Equity I IE00B61H9W66 USD YHD 1.26% 5
IE00B94T1N53.IR Heptagon Yacktman US Equity I1 IE00B94T1N53 USD YHD 1.26% 5
IE00B94QL475.IR Heptagon Yacktman US Equity ID IE00B94QL475 USD YHD 1.26% 5
IE00B94V0W34.IR Heptagon Yacktman US Equity IE IE00B94V0W34 EUR YHD 1.26% 5
IE00B94X8G99.IR Heptagon Yacktman US Equity IG IE00B94X8G99 GBp YHD 1.26% 5
IE00B94RDY44.IR Heptagon Yacktman US Equity IGD IE00B94RDY44 GBp YHD 1.26% 5
ES0155817036.MC INTERVALOR FONDOS ES0138615010 EUR MCE 5
FR0007493390.PA Indice Valor C US02079K107 EUR YHD 1.48% 5
FR0011138189.PA International Balance AD US73178Q105 EUR YHD 5
MXUS.SW Invesco MSCI USA ETF IE00B60SX170 CHF EBS 0.05% 5
MXUS.L Invesco MSCI USA UCITS ETF IE00B60SX17 USD LSE 0.05% 5
SPXS.SW Invesco S&P 500 ETF Acc IE00B3YCGJ38 CHF EBS 0.05% 5
PQVM.L Invesco S&P 500 QVM UCITS ETF IE00BDZCKK1 USD LSE 0.35% 5
SPXS.L Invesco S&P 500 UCITS ETF IE00B3YCGJ3 USD LSE 0.05% 5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF IE00BF4G707 USD LSE 0.20% 5
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF IE00BF4G707 USD LSE 0.20% 5
LYSP5.SW LYXOR S&P 500 UCITS ETF LU0496786657 CHF EBS 0.09% 5
FR0007027412.PA Lazard Placements Actions US52107QAH8 EUR YHD 2.72% 5
IE00B241GD71.IR Legg Mason CB Glbl Equity C Acc $ IE00B241GD71 USD YHD 2.30% 5
IE00BZ1G4Q59.IR Legg Mason CB US Eq SL A Dis (A)$ IE00BZ1G4Q59 USD YHD 5
IE00BZ1G7G66.IR Legg Mason CB US Eq SL Pr Dis (A)$ IE00BZ1G7G66 USD YHD 5
IE00BZ1G5626.IR Legg Mason CB US Eq SL X Dis (A)$ IE00BZ1G5626 USD YHD 5
IE00B2Q1FQ12.IR Legg Mason WA Asian Opp B Inc (D) $ IE00B2Q1FQ12 USD YHD 1.64% 5
IE00B23Z9M03.IR Legg Mason WA US High Yield LM Acc $ IE00B23Z9M03 USD YHD 0.14% 5
UST.PA Lyxor Nasdaq-100 Ucits ETF FR0007063177 EUR PAR 0.30% 5
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF FR0011871110 EUR PAR 0.30% 5
PSP5.PA Lyxor PEA S&P 500 UCITS ETF FR0011871128 EUR PAR 0.15% 5
LSPU.L Lyxor S&P 500 UCITS ETF LU049678657 USD LSE 0.09% 5
SP5C.PA Lyxor S&P 500 UCITS ETF LU1135865084 EUR PAR 0.09% 5
FR0010259317.PA Magellan A US559079AK4 EUR YHD 1.09% 5
FR0011238344.PA Magellan I US559079AK4 EUR YHD 1.47% 5
0P0001E4AR.F Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class J EUR Hedged Accumulation IE00BZ60KM0 EUR FRA 5
IE00B4L2WV77.IR Mercer Low Volatility Equity M-5£ IE00B4L2WV77 GBp YHD 5
IE00BKXGF763.IR Nedgroup Inv Funds Global Equity A Acc IE00BKXGF763 USD YHD 1.67% 5
IE00B12VV377.IR Neuberger Berman US Large Cap G USD I IE00B12VV377 USD ISE 5
IE00B3Q25270.IR New Capital Wealthy Nat Bd USD/CNY H Ord IE00B3Q25270 USD YHD 1.48% 5
0P00016C1N.F Northern Trust North America Value ESG Fund B EUR NL001151544 EUR FRA 5
CAPU.SW OSSIAM Shiller CAPE US EUR LU1079841273 CHF EBS 0.65% 5
5HEE.SW Ossiam ESG LC CAPE US 1A EUR IE00BF92LV92 CHF EBS 0.75% 5
CAPU.PA Ossiam Shiller Barclays Cape US Sector Value TR LU1079841273 EUR PAR 0.65% 5
UCAP.L Ossiam Shiller Barclays Cape US Sector Value TR LU107984127 USD LSE 0.65% 5
IE00B7V62D22.IR PBS SMART Portfolio Retail USD IE00B7V62D22 USD YHD 2.71% 5
DDG ProShares Short Oil & Gas US74347G705 USD PCX 0.95% 5
IE0031179298.IR Russell US Quant C IE0031179298 EUR YHD 1.83% 5
FR0011550185.PA S&P 500 THEAM Easy ETF C EUR NaN PSX 5
FR0011550177.PA S&P 500 THEAM Easy ETF C USD NaN PSX 5
1557.T SPDR S&P 500 ETF Trust IE00B6YX5C3 0.09% 5
SPY.AX SPDR S&P 500 ETF Trust IE00B6YX5C3 0.09% 5
SPY5.L SPDR S&P 500 UCITS ETF IE00B6YX5C3 USD LSE 0.12% 5
OZF.AX SPDR S&P/ASX 200 Financials EX A-REIT Fund IE00B6YX5C3 0.40% 5
OZR.AX SPDR S&P/ASX 200 Resources Fund IE00B6YX5C3 0.40% 5
IE00B6YX5C33.IR SPDR® S&P 500 ETF IE00B6YX5C33 USD ISE 5
0P0001AKLU.L Sanlam Centre American Select Equity Fund C GBP Acc IE00BYV2N03 GBp LSE 0.57% 5
0P0001FTCS.L Sanlam Centre American Select Equity Fund C GBP Unhedged Acc IE00BYV2N03 GBp LSE 0.56% 5
IE00B1L8D000.IR Sanlam Centre Global Select Equity A Acc IE00B1L8D000 USD ISE 5
IE00B3YCGJ38.IR Source S&P 500 ETF IE00B3YCGJ38 USD ISE 5
IE00BZ0GCF15.IR TIAA U.S. Bond ESG Fund IE00BZ0GCF15 USD YHD 5
IE00BZ0GCS44.IR TIAA U.S. Bond ESG I USD Acc IE00BZ0GCS44 USD YHD 5
TWM.V TWM.V US74347G689 YHD 5
ETF.AX UBS IQ Morningstar Australia Quality ETF IE00BHXMHL1 5
VUSD.L Vanguard S&P 500 UCITS ETF IE00B3XXRP0 USD LSE 0.07% 5
IE00B4NDXJ38.IR Vanguard US Equity Index Common Contractual Fund IE00B4NDXJ38 GBp YHD 0.20% 5
IE00B7ZNQN73.IR Veritas Global Focus EUR D IE00B7ZNQN73 EUR YHD 0.87% 5
BTCR Volt Crypto Industry Revolution and Tech ETF US92873G105 USD PCX 0.85% 5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF LU049061854 USD LSE 0.15% 5
DJP iPath Bloomberg Commodity Index Total Return(SM) ETN US06738C778 USD PCX 0.70% 5
IUSA.SW iSh Core S&P500 USD Dis IE0031442068 CHF EBS 0.07% 5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist IE003144206 USD LSE 0.07% 5
AGT iShares MSCI Argentina and Global Exposure ETF US46435G2764 USD BTS 0.59% 5
IE00B52SFT06.IR iShares MSCI USA ETF USD Acc IE00B52SFT06 USD YHD 5
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) IE00BYVJRR9 USD LSE 0.25% 5
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) IE00BZ173T46 USD AMS 0.23% 5
IBMK iShares iBonds Dec 2022 Term Muni Bond ETF US46435G7557 USD PCX 0.18% 5
Ticker Name Isin Currency Exchange Expenses Stars
EDOG ALPS Emerging Sector Dividend Dogs ETF US00162Q668 USD PCX 0.60% 4
NL0011896774.AS ASN DM DEFENSIEF NL001189677 EUR AMS 4
NL0011896782.AS ASN DM NEUTRAAL NL001427029 EUR AMS 4
NL0011896790.AS ASN DM OFFENSIEF NL001427030 EUR AMS 4
NL0011896808.AS ASN DM ZEER OFF NL001189680 EUR AMS 4
NL0011896766.AS ASN DM ZEERDEF NL001189676 EUR AMS 4
NL0000441301.AS ASN DZ AANDELEN NL000044130 EUR AMS 4
NL0000280089.AS ASN DZ MIXFONDS NL000028008 EUR AMS 4
NL0000441244.AS ASN DZ OBLIGATIE NL000044124 EUR AMS 4
NL0012314660.AS ASN Groenfonds NL001427025 EUR AMS 4
NL0000280501.AS ASN MILIEU&WATER 2 NL001427029 EUR AMS 4
NL0012314652.AS ASN Novibfonds NL001427026 EUR AMS 4
IE00B5B9HJ81.IR Aberdeen Frontier Opportunities A USD IE00B5B9HJ81 USD YHD 4
IE00B1SWFJ84.IR Absolute Insight Emerg Mkt Debt S GBP IE00B1SWFJ84 GBp YHD 0.32% 4
IE00B66CXH91.IR Absolute Insight Emerg Mkt Debt S USD IE00B66CXH91 USD YHD 4
IE00B3BFJY14.IR Acadian Em Mkts Eq UCITS A USD Roll-Up IE00B3BFJY14 USD YHD 4
IE00B8095630.IR Acadian Em Mkts Mgd Vol Eq UCITS A € Acc IE00B8095630 EUR YHD 5
IE00BH7Y7M45.IR Acadian Emerg Mkts Eq UCITS II C $InsAcc IE00BH7Y7M45 USD YHD 4
FR0010953505.PA Amundi Actions Emergents FR0010188383 GBp YHD 4
FR0010556860.PA Amundi Actions Emergents I FR0010188383 EUR YHD 1.66% 4
FR0010188383.PA Amundi Actions Emergents P FR0010188383 EUR YHD 2.14% 4
0P0001J9TV.F Amundi Actions Emergents PM C FR001343104 EUR FRA 4
0P0001CG1I.F Amundi Actions Emergents R C FR001329754 EUR FRA 4
IE00B44Q4V02.IR Arctic High Return Class B IE00B44Q4V02 EUR YHD 4
0P00015JYH.L Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP GB00BW9HL24 GBp LSE 5
0P00015JYI.L Artemis SmartGARP Global Emerging Markets Equity Fund Class I Inc GBP GB00BW9HL24 GBp LSE 4
APDYX Artisan Developing World Fund US04314H626 USD NAS 4
0P00015XCK.F AvH Emerging Markets Fonds UI A DE000A1145F EUR FRA 1.85% 5
0P000197SR.F AvH Emerging Markets Fonds UI Azemos DE000A1145F EUR FRA 0.85% 5
0P0001596O.F AvH Emerging Markets Fonds UI B DE000A1145G EUR FRA 2.25% 4
AVEM Avantis Emerging Markets Equity ETF US025072802 USD PCX 0.33% 4
FR0011035872.PA Aviva Flexible Emergents FR0011035864 EUR YHD 1.63% 4
FR0011035864.PA Aviva Flexible Emergents A FR0011035864 EUR YHD 2.73% 4
EMSR.PA BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation LU165968131 USD PAR 0.33% 4
EMIS.PA BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped IS0P0001K2XG EUR PAR 0.33% 4
IE00B752P046.IR BNY Mellon Global Emerg Mkts A EUR Inc IE00B752P046 EUR YHD 2.30% 4
IE00B8HQ1Z84.IR BNY Mellon Global Emerg Mkts A USD Acc IE00B8HQ1Z84 USD YHD 2.30% 5
IE00B4LXKS30.IR BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc IE00B4LXKS30 EUR ISE 4
IE00BBMT6W55.IR BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc IE00BBMT6W55 USD ISE 4
IE00B6TY9D02.IR BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD W Acc IE00B6TY9D02 USD ISE 4
IE00B3RBWC27.IR BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc IE00B3RBWC27 USD ISE 4
IE00B06YC985.IR BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund USD A Acc IE00B06YC985 USD ISE 4
IE00B7VYKF47.IR BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR A Acc IE00B7VYKF47 EUR ISE 2.13% 4
IE00B8GKVJ51.IR BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR B Inc IE00B8GKVJ51 EUR ISE 1.63% 4
IE00B8N1ZR78.IR BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR W Inc IE00B8N1ZR78 EUR ISE 0.88% 5
IE00B8L5B284.IR BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD B Inc IE00B8L5B284 USD ISE 1.63% 5
IE00B85QLQ12.IR BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD C IE00B85QLQ12 USD ISE 1.13% 5
IE00BYY9MD73.IR BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD C Acc IE00BYY9MD73 USD ISE 1.13% 5
IE00B4LNQL82.IR BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD C Inc IE00B4LNQL82 USD ISE 1.13% 5
IE00B8P0T473.IR BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD W Acc IE00B8P0T473 USD ISE 0.88% 5
IE00B8P0W600.IR BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD W Inc IE00B8P0W600 USD ISE 0.88% 5
IE00BSL77484.IR Babson Capital EM Dbt Blnd TR E EUR Inc IE00BSL77484 EUR ISE 4
0P0000JMNZ.L Baillie Gifford China Fund C Accumulation GB000602064 GBp LSE 4
0P00002ACE.L Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation GB00B06HZP4 GBp LSE 5
0P00002A8C.L Baillie Gifford Emerging Markets Leading Companies Fund B Accumulation GB00B06HZP4 GBp LSE 4
0P000069Z7.L Baillie Gifford Emerging Markets Leading Companies Fund B Income GB00B06HZP4 GBp LSE 4
0P00001A6B.L Baillie Gifford Emerging Markets Leading Companies Fund C Accumulation GB00B06HZP4 GBp LSE 4
0P00002ACF.L Baillie Gifford Emerging Markets Leading Companies Fund C Income GB00B06HZP4 GBp LSE 4
0P0001CWDJ.L Baillie Gifford Emerging Markets Leading Companies Fund G Accumulation GB00B06HZP4 GBp LSE 4
IE00BW0DJL69.IR Baillie Gifford Wldwd Em Mks Horizon B $ IE00BW0DJL69 USD YHD 5
IE00B3T2JL14.IR Baillie Gifford Wldwd Em Mks Horizon CYA IE00B3T2JL14 JPY YHD 5
IE00BW0DJK52.IR Baillie Gifford Worldwide Emerging Markets Leading Companies Fund IE00BW0DJK52 EUR YHD 4
0P0001ILL9.F Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc IE00BW0DJL6 EUR FRA 1.60% 4
0P00017U1O.F Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc IE00BW0DJL6 EUR FRA 0.82% 4
IE00B3NB3563.IR Baring Global Emerging Markets I EUR Acc IE00B3NB3563 EUR YHD 1.28% 4
IE00B3QV4H28.IR Baring Global Emerging Markets I USD Acc IE00B3QV4H28 USD YHD 1.25% 4
IE00B2QNW999.IR Baring Global Emerging Markets X USD Acc IE00B2QNW999 USD YHD 0.32% 4
IE00BSL72B04.IR Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares IE00BSL72B04 USD YHD 0.83% 4
IE00BSD9CW52.IR Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares IE00BSD9CW52 USD ISE 0.64% 4
IE00BSL77R19.IR Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares IE00BSL77R19 USD YHD 0.64% 4
IE00BSL7BH99.IR Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares IE00BSL7BH99 USD ISE 1.03% 4
IE00BYXWVS54.IR Barings Emerging Markets Sovereign Debt Fund A USD Distribution Shares IE00BYXWVS54 USD YHD 0.79% 4
0P0000G71G Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc IE000083830 USD FRA 4
0P0000Q2BY.F Berenberg EM Bonds I D DE000A1C2XJ EUR FRA 0.71% 5
0P0000Q2BX.F Berenberg EM Bonds R D DE000A1C2XK EUR FRA 1.36% 4
IE00B5W95P95.IR BlackRock ISF EM Fdmtl Wtd Idx Inst ?Inc IE00B5W95P95 EUR ISE 4
IE00B5N9CW43.IR BlackRock ISF EM Fdmtl Wtd Idx Inst £Acc IE00B5N9CW43 GBp YHD 0.48% 4
IE00B4ZF3F31.IR BlackRock ISF EM Fdmtl Wtd Idx Inst €Acc IE00B4ZF3F31 EUR YHD 0.48% 4
IE00B589QT48.IR BlackRock ISF EM Fdmtl Wtd Idx £ FlexInc IE00B589QT48 GBp YHD 0.13% 4
IE00B3D07N99.IR BlackRock ISF Emerg Mkts Idx $ Flex Acc IE00B3D07N99 USD YHD 0.06% 4
IE00B3D07P14.IR BlackRock ISF Emerg Mkts Idx £ Flex Acc IE00B3D07P14 GBp YHD 0.06% 4
IE00B3D07S45.IR BlackRock ISF Emerg Mkts Idx £ Flex Inc IE00B3D07S45 GBp YHD 0.06% 4
IE00B3D07M82.IR BlackRock ISF Emerg Mkts Idx € Flex Acc IE00B3D07M82 EUR YHD 0.06% 4
IE00B3D07Q21.IR BlackRock ISF Emerg Mkts Idx € Flex Inc IE00B3D07Q21 EUR YHD 0.06% 4
EYLD Cambria Emerging Shareholder Yield ETF US132061706 USD BTS 0.64% 4
FR0011269349.PA Carmignac Emergents FR0010149302 EUR YHD 2.15% 4
FR0010149302.PA Carmignac Emergents A EUR Acc FR0010149302 EUR YHD 2.15% 4
IE00BQZJ1775.IR Colchester Local Markets Bd A USD Acc IE00BQZJ1775 USD YHD 4
XCEM Columbia EM Core ex-China ETF US19762B202 USD PCX 0.16% 4
IE00B08KWX85.IR Coutts Global Emerging Markets Eq Ser 1 IE00B08KWX85 USD ISE 4
IE00BXNT0820.IR Cullen EM Hi Div A USD Instl Acc IE00BXNT0820 USD YHD 4
IE00BXNT0B58.IR Cullen EM Hi Div C USD Retl Acc IE00BXNT0B58 USD YHD 4
IE00BD4DXD91.IR Cullen EM Hi Div R GBP Instl Inc Seeder IE00BD4DXD91 GBp YHD 4
CEMDX Cullen Emerging Markets High Dividend Fund IE00BXNT093 USD NAS 4
0P00014DL9.F Dimensional Emerging Markets Core Equity Fund EUR Accumulation GB003377251 EUR FRA 4
0P00014DL7.F Dimensional Emerging Markets Core Equity Fund EUR Income GB003377251 EUR FRA 4
0P00015OCG.F Dimensional Emerging Markets Large Cap Core Equity Fund EUR Accumulation IE00B42THM3 EUR FRA 4
0P00015OCI.F Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing IE00B42THM3 EUR FRA 4
0P00017HTM.L Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation IE00B42THM3 GBp LSE 4
0P00001NS1.F Dimensional Emerging Markets Value Fund EUR Accumulation IE00B0HCGS8 EUR FRA 4
IE00B0HCGV10.IR Dimensional Emerging Markets Value Fund EUR Accumulation IE00B0HCGV10 EUR ISE 4
IE00B42THM37.IR Dimensional Emerging Markets Value Fund EUR Distributing IE00B42THM37 EUR ISE 4
0P0000V9WN.F Dimensional Emerging Markets Value Fund EUR Distributing IE00B0HCGS8 EUR FRA 4
IE00B0HCGX34.IR Dimensional Emerging Markets Value Fund GBP Accumulation IE00B0HCGX34 GBp ISE 4
0P00001QLN.L Dimensional Emerging Markets Value Fund GBP Accumulation None GBp LSE 4
0P00001NS2.L Dimensional Emerging Markets Value Fund GBP Distributing None GBp LSE 4
IE00B0HCGS80.IR Dimensional Emerging Markets Value Fund USD Accumulation IE00B0HCGS80 USD ISE 4
IE00B3WX3B94.IR Dimensional Emerging Markets Value Fund USD Distributing IE00B3WX3B94 USD ISE 4
IE00BMBN2Z00.IR Dimensional Emerging Mkts Val JPY Inc IE00BMBN2Z00 JPY YHD 4
IE00BN898381.IR Dimensional Emerging Mkts Val SEK Acc IE00BN898381 4
DIEMX Driehaus Emerging Markets Growth Fund US262028301 USD NAS 4
DREGX Driehaus Emerging Markets Growth Fund Investor Class US262028301 USD NAS 1.41% 5
IE0002930596.IR Emerging World Inst IE0002930596 USD YHD 1.49% 5
IE00B06KKS13.IR F&C Global Emerging Markets A EUR Acc IE00B06KKS13 EUR ISE 5
IE0032605770.IR F&C Global Emerging Markets A EUR Inc IE0032605770 EUR ISE 4
0P00018ZTI.SI Federated Hermes Global Emerging Markets Equity Fund Class F SGD Accumulating IE00B3DJ5K9 SGD SES 4
0P00018ZTZ.SI Federated Hermes Global Emerging Markets Equity Fund Class R SGD Accumulating IE00B3DJ5K9 SGD SES 4
0P0001HH2T.SI Federated Hermes Global Emng MTKS L SGD ACC IE00BZ4C879 SGD SES 4
FTMKX Fidelity Advisor Focused Emerging Markets Fund US31618H523 USD NAS 5
FMCKX Fidelity Advisor Focused Emerging Markets Fund US31618H523 USD NAS 5
FIMKX Fidelity Advisor Focused Emerging Markets Fund US31618H523 USD NAS 5
FAMKX Fidelity Advisor Focused Emerging Markets Fund Class A US315920249 USD NAS 5
FZAEX Fidelity Advisor Focused Emerging Markets Fund Class Z US31618H523 USD NAS 0.94% 5
FEDDX Fidelity Emerging Markets Discovery Fund LU034639094 USD NAS 5
FEMVX Fidelity Salem Street Trust - Fidelity SAI Emerging Markets Value Index Fund US31635T724 USD NAS 4
FEMSX Fidelity Series Emerging Markets Opportunities Fund LU034639094 USD NAS 0.01% 4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund IECBI004362 USD NGM 0.80% 4
IE0003361148.IR Franklin Emerging Market Debt Opportunities Fund USD IE0003361148 USD YHD 4
FRDM Freedom 100 Emerging Markets ETF US02072L607 USD BTS 0.49% 4
IE00B56SX814.IR FundLogic Alternatives plc - Emerging Markets Equity Fund IE00B56SX814 USD YHD 0.20% 4
IE00BSJCH786.IR FundLogic Alternatives plc - MSCI Emerging Markets ESG Equity Fund IE00BSJCH786 USD YHD 4
GMOQX GMO Emerging Country Debt Fund USP06518AH0 USD NAS 4
GMCDX GMO Emerging Country Debt Fund IE003330016 USD NAS 4
GMDFX GMO Emerging Country Debt Fund Class IV IE003330016 USD NAS 0.49% 4
0P0001B5V6.F GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating IE00BDGV0K7 EUR FRA 5
0P00019LFH.F GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating IE00BDGV0M9 EUR FRA 5
0P0001B5B6.F GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating IE00BDGV0M9 EUR FRA 5
FR0011274984.PA GemEquity I FR001127498 EUR YHD 4
IE00B5KQYX36.IR GlobalAccess Emerg Mkt Equity A£ Inc IE00B5KQYX36 GBp YHD 4
IE00B5VRVH84.IR GlobalAccess Emerg Mkt Equity A€ Acc IE00B5VRVH84 EUR YHD 4
IE00B5VJDD49.IR GlobalAccess Emerg Mkt Equity B£ Acc IE00B5VJDD49 GBp YHD 4
IE00B5WK2Q25.IR GlobalAccess Emerg Mkt Equity B€ Acc IE00B5WK2Q25 EUR YHD 4
IE00B0XXHD73.IR GlobalAccess Emerg Mkt Equity I$ Acc IE00B0XXHD73 USD ISE 4
IE00B5SKJK95.IR GlobalAccess Emerg Mkt Equity I£ Inc IE00B5SKJK95 GBp YHD 4
IE00B0XXHG05.IR GlobalAccess Emerg Mkt Equity M$ Inc IE00B0XXHG05 USD YHD 4
IE00B5V4YG94.IR GlobalAccess Emerg Mkt Equity M£ Inc IE00B5V4YG94 GBp YHD 4
IE00B5VSPB38.IR GlobalAccess Emerg Mkts Debt B€ Acc IE00B5VSPB38 EUR YHD 4
IE00B0XXH932.IR GlobalAccess Emerging Market Equity Fund B Acc USD IE00B0XXH932 USD ISE 4
0P00019J03.F Guinness Emerging Markets Equity Income Fund Y EUR Acc IE00BYV24P5 EUR FRA 0.99% 4
0P00019J04.F Guinness Emerging Markets Equity Income Fund Y EUR Dist IE00BYV24P5 EUR FRA 0.99% 4
FR0010241240.PA HMG Globetrotter FR001024124 EUR YHD 6.29% 4
IE00B954K981.IR Heptagon Fund plc - Driehaus Emerging Markets Equity Fund IE00B954K981 USD YHD 1.49% 5
IE00B76BMG52.IR Heptagon Oppenheimer Dev Mrkts Eq A IE00B76BMG52 USD YHD 1.75% 5
IE00B7WJSH60.IR Heptagon Oppenheimer Dev Mrkts Eq AE IE00B7WJSH60 EUR ISE 5
IE00B6R1HD97.IR Heptagon Oppenheimer Dev Mrkts Eq B IE00B6R1HD97 USD YHD 2.28% 5
IE00B956PN32.IR Heptagon Oppenheimer Dev Mrkts Eq CE€Acc IE00B956PN32 EUR YHD 1.24% 5
IE00B6RSJ564.IR Heptagon Oppenheimer Dev Mrkts Eq I IE00B6RSJ564 USD YHD 1.47% 5
IE00B9543B11.IR Heptagon Oppenheimer Dev Mrkts Eq IE IE00B9543B11 EUR YHD 1.49% 5
IE00BK019270.IR Heptagon Oppenheimer Dev Mrkts Eq IF$Acc IE00BK019270 USD YHD 1.45% 5
IE00B94X8B45.IR Heptagon Oppenheimer Dev Mrkts Eq IG IE00B94X8B45 GBp YHD 1.38% 5
IE00BHCQKZ94.IR Heptagon Oppenheimer Dev Mrkts Eq SGB IE00BHCQKZ94 GBp YHD 1.34% 5
IE00BBHXD989.IR Hermes Global Emerging Markets F EUR Hdg IE00BBHXD989 EUR YHD 4
IE00B3DJ5P46.IR Hermes Global Emerging Markets F USD Inc IE00B3DJ5P46 USD YHD 4
IE00B3DJ5M15.IR Hermes Global Emerging Markets Fund Class F EUR Accumulating IE00B3DJ5M15 EUR ISE 1.13% 4
IE00B3DJ5K90.IR Hermes Global Emerging Markets Fund Class F GBP Accumulating IE00B3DJ5K90 GBp ISE 1.13% 4
IE00B3DJ5J85.IR Hermes Global Emerging Markets Fund Class F GBP Distributing IE00B3DJ5J85 GBp ISE 1.13% 4
IE00B3DJ5Q52.IR Hermes Global Emerging Markets Fund Class F USD Accumulating IE00B3DJ5Q52 USD ISE 1.13% 4
IE00B3NFBQ59.IR Hermes Global Emerging Markets R EUR Acc IE00B3NFBQ59 EUR YHD 4
IE00BWTNM412.IR Hermes Global Emerging Markets R EUR Inc IE00BWTNM412 EUR YHD 4
IE00BWTNM529.IR Hermes Global Emerging Markets R € Inc H IE00BWTNM529 EUR YHD 4
IE00B3V4H550.IR Hermes Global Emerging Markets T GBP Acc IE00B3V4H550 GBp YHD 4
IE00B3PHG978.IR ILIM Indexed Emerging Market Equity Fund IE00B3PHG978 EUR YHD 4
BSBE Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF US46138J676 USD NGM 0.29% 5
BSCE Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF US46138J858 USD NGM 0.29% 5
BSDE Invesco BulletShares (R) 2024 Emerging Markets Debt ETF None USD NGM 0.29% 5
0P00012AP7.L Invesco Global Emerging Markets Fund (UK) Y (Acc) GB00B8N4684 GBp LSE 5
PBEE Invesco PureBeta FTSE Emerging Markets ETF US46138E479 USD BTS 0.16% 4
ISEM Invesco RAFI Strategic Emerging Markets ETF IE00B23D957 USD NGM 0.35% 4
EELV Invesco S&P Emerging Markets Low Volatility ETF US46138E289 USD PCX 0.29% 4
IE00B41RZ573.IR J O Hambro Capital Management Global Emerging Markets Opportunities Fund IE00B41RZ573 GBp YHD 2.70% 5
IE00B3ZBLW75.IR JOHCM Global Emerging Mkts Opps EUR A IE00B3ZBLW75 EUR YHD 2.29% 5
IE00B4TRCR07.IR JOHCM Global Emerging Mkts Opps EUR B IE00B4TRCR07 EUR YHD 2.78% 4
IE00B4002N46.IR JOHCM Global Emerging Mkts Opps GBP A IE00B4002N46 GBp YHD 2.20% 5
IE00BYSGJY42.IR JOHCM Global Emerging Mkts Opps GBP Y IE00BYSGJY42 GBp YHD 0.90% 5
IE00B4M6CN00.IR JOHCM Global Emerging Mkts Opps USD A IE00B4M6CN00 USD YHD 2.25% 5
IE00B4XXMP29.IR JOHCM Global Emerging Mkts Opps USD B IE00B4XXMP29 USD YHD 4
IE00BYSGJZ58.IR JOHCM Global Emerging Mkts Opps USD Y IE00BYSGJZ58 USD YHD 5
0P000013TQ.L JPM Emerging Markets Fund C - Net Accumulation GB003088177 GBp MUN 4
JREM.SW JPM GEMREIEESG UCITS USD acc IE00BF4G6Z54 CHF EBS 0.30% 4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF US46641Q308 USD PCX 0.44% 4
JREM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF IE00BF4G6Z5 USD LSE 0.30% 4
IE00BFRSTF92.IR Janus Flexible Income U EUR Acc Hedged IE00BFRSTF92 EUR YHD 0.79% 5
0P0000Q3EX.F Jupiter Global Emerging Markets Focus Fund L EUR Acc LU155106590 EUR FRA 4
KBND Krane Shares China Credit Index ETF US500767702 USD PCX 0.57% 5
KEMX KraneShares MSCI Emerging Markets ex China Index ETF US500767769 USD PCX 0.23% 4
0P0001F674.F L&P Value EM Small Cap I DE000A2JN5G EUR FRA 5
IE00B4PRR915.IR Lazard EM TotRet Dbt Inst USD Acc IE00B4PRR915 USD YHD 1.03% 4
IE00B42H2Q61.IR Lazard EM TotRet Dbt Retl EUR Hdg Acc IE00B42H2Q61 EUR YHD 1.49% 4
IE00B42CK898.IR Lazard EM TotRet Dbt Retl USD Acc IE00B42CK898 USD YHD 1.45% 4
IE00B911ZQ56.IR Lazard Emerging World Stg£ Retail C Acc IE00B911ZQ56 GBp YHD 4
IE00B19ZC845.IR Legg Mason QS Emerging Makts Eq C$ IncA IE00B19ZC845 USD YHD 2.80% 4
IE00B23Z9N10.IR Legg Mason WA EM Ttl Ret Bd A Inc (M) $ IE00B23Z9N10 USD YHD 1.80% 4
IE00B52PYY90.IR Legg Mason WA EM Ttl Ret Bd A Inc D Hg € IE00B52PYY90 EUR YHD 1.83% 4
IE00BPYD8497.IR Legg Mason WA EM Ttl Ret Bd E ? Acc Hdg IE00BPYD8497 EUR ISE 4
IE00B40T0711.IR Legg Mason WA EM Ttl Ret Bd E Inc (D)$ IE00B40T0711 USD YHD 2.43% 4
IE00BB36BW05.IR Legg Mason WA EM Ttl Ret Bd E €Inc(M) Hg IE00BB36BW05 EUR YHD 2.43% 4
IE00B19Z5297.IR Legg Mason WA EM Ttl Ret Bd L (G) Inc $ IE00B19Z5297 USD YHD 1.93% 4
IE00B53G6345.IR Legg Mason WA EM Ttl Ret Bd P Acc Hg € IE00B53G6345 EUR YHD 0.73% 4
IE00B45DY544.IR Legg Mason WA Emerg Mkts Corp Bd A Inc $ IE00B45DY544 USD YHD 1.52% 4
IE00B43CD560.IR Legg Mason WA Emerg Mkts CorpBdLM$Inc(M) IE00B43CD560 USD YHD 0.15% 4
IE00B55ZLP67.IR Legg Mason Western Asset Emerging Markets Total Return Bond Fund IE00B55ZLP67 GBp YHD 1.83% 4
IE00B19Z5636.IR Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating IE00B19Z5636 USD ISE 1.79% 4
IE0034203483.IR Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (D) IE0034203483 USD ISE 1.79% 4
IE00B1Z6D339.IR Loomis Sayles Glbl Opp Bd Fd H-S/A EUR IE00B1Z6D339 EUR YHD 5
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF LU200920210 USD LSE 0.15% 4
FR0011683069.PA MAM Sustainable Investment Grade I IE00BD3DV03 EUR YHD 4
ES0136467059.MC MEDIOLANUM MERCADOS EMERGENTES ES0136467000 EUR MCE 4
ES0136467042.MC MEDIOLANUM MERCADOS EMERGENTES ES0136467000 EUR MCE 4
ES0136467034.MC MEDIOLANUM MERCADOS EMERGENTES ES0136467000 EUR MCE 4
IE00B8GR2C64.IR MGI Emerging Mkt Dbt Z-1€ Acc IE00B8GR2C64 EUR YHD 4
IE00BDB77768.IR Man GLG Glbl EM Dbt TR IMF H EUR Inc IE00BDB77768 EUR YHD 5
IE00BYQP7726.IR Man GLG Glbl EM Lcl Ccy Rts D C EUR IE00BYQP7726 EUR YHD 4
IE00BYQP7B68.IR Man GLG Glbl EM Lcl Ccy Rts D C USD IE00BYQP7B68 USD YHD 4
IE00BYQP7494.IR Man GLG Glbl EM Lcl Ccy Rts I C GBP IE00BYQP7494 GBp YHD 4
IE00BYQP7619.IR Man GLG Glbl EM Lcl Ccy Rts I C USD IE00BYQP7619 USD YHD 4
IE00BD3B6K23.IR Man GLG Glbl EMrkts Debt TR D USD Acc IE00BD3B6K23 USD YHD 5
IE00BD3B6B32.IR Man GLG Glbl EMrkts Debt TR I H EUR Acc IE00BD3B6B32 EUR YHD 5
IE00BD3B6F79.IR Man GLG Glbl EMrkts Debt TR I USD Acc IE00BD3B6F79 USD YHD 5
IE00BYQP7G14.IR Man GLG Global Em Mkts Bd D C EUR IE00BYQP7G14 EUR YHD 4
IE00BYQP7R29.IR Man GLG Global Em Mkts Bd D C USD IE00BYQP7R29 USD YHD 4
IE00BYQP7C75.IR Man GLG Global Em Mkts Bd I C EUR IE00BYQP7C75 EUR YHD 5
IE00BYQP7H21.IR Man GLG Global Em Mkts Bd I C USD IE00BYQP7H21 USD YHD 5
IE00BTC1NK44.IR Man Numeric Emerging Markets Eq I EUR IE00BTC1NK44 EUR YHD 4
IE00BTC1NF90.IR Man Numeric Emerging Markets Equity IE00BTC1NF90 USD YHD 4
MISMX Matthews Emerging Markets Small Companies Fund LU072187636 USD NAS 5
MSMLX Matthews Emerging Markets Small Companies Fund Investor Class Shares US5771252062 USD NAS 1.40% 5
IE00BZ1HZZ46.IR Mercer Passive Em Mkts Eq M-6 € IE00BZ1HZZ46 EUR YHD 4
IE00BYM91549.IR Mercer Passive Em Mkts Eq Z-2 USD Acc IE00BYM91549 USD YHD 4
IE00BGHQGS20.IR Mercer Passive Global Equity M-1 € IE00BGHQGS20 EUR YHD 4
IE00BFNXVQ35.IR Muzinich Emerg Mkt Shrt Dur A € Hdg Acc IE00BFNXVQ35 EUR YHD 1.05% 4
IE00BFNXW046.IR Muzinich Emerg Mkt Shrt Dur Hdg GBP IncA IE00BFNXW046 GBp YHD 1.05% 4
IE00BCCW0R44.IR Muzinich Emerg Mkt Shrt Dur S $ Hdg Acc IE00BCCW0R44 USD YHD 0.75% 5
IE00BCCW0T67.IR Muzinich Emerg Mkt Shrt Dur S € Hdg Acc IE00BCCW0T67 EUR YHD 0.75% 5
IE00BFNXVS58.IR Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R IE00BFNXVS58 EUR YHD 1.35% 4
IE00BCCW0V89.IR Muzinich Emerg Mkt Sht Dur Hdg Eur Inc S IE00BCCW0V89 EUR YHD 0.75% 4
IE00BFNXVX02.IR Muzinich Emerg Mkt Sht Dur Hdg US$ Acc R IE00BFNXVX02 USD YHD 1.35% 4
IE00BCCW0P20.IR Muzinich EmergingMarketsShortDuration Fund IE00BCCW0P20 GBp YHD 0.75% 5
IE00BK4YZ020.IR Neuberger Berman EM Dbt Blnd EUR A Acc IE00BK4YZ020 EUR YHD 1.70% 4
IE00BK4YYS36.IR Neuberger Berman EM Dbt Blnd I USD Acc IE00BK4YYS36 USD YHD 1.00% 4
IE00BMMV6Y07.IR Neuberger Berman EM Dbt Blnd I2 EUR Acc IE00BMMV6Y07 EUR YHD 0.86% 4
IE00BLDYHL56.IR Neuberger Berman EM Dbt Blnd I3 EUR Acc IE00BLDYHL56 EUR YHD 0.65% 4
IE00BMN93423.IR Neuberger Berman EM Dbt Blnd USD I2 Acc IE00BMN93423 USD YHD 0.86% 4
IE00B984MH70.IR Neuberger Berman EmMkts Corp Dbt $ A Acc IE00B984MH70 USD YHD 1.90% 5
IE00B984KJ54.IR Neuberger Berman EmMkts Corp Dbt £ I Acc IE00B984KJ54 GBp YHD 1.10% 5
IE00BXDZNR08.IR Neuberger Berman EmMkts Corp I4 € Acc IE00BXDZNR08 EUR YHD 0.60% 5
IE00B984MC26.IR Neuberger Berman Emerging Market Corporate Debt Fund USD A Monthly Distributing Class IE00B984MC26 USD ISE 1.80% 4
IE00BKKN1384.IR Neuberger Berman Emerging Market Debt Blend Fund IE00BKKN1384 EUR YHD 0.30% 4
IE00BK4YYZ03.IR Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating IE00BK4YYZ03 EUR ISE 0.90% 4
IE00BY7S2G49.IR Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing IE00BY7S2G49 EUR ISE 0.90% 4
IE00BMMV6Z14.IR Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing IE00BMMV6Z14 EUR ISE 0.76% 4
IE00B9799N83.IR Neuberger Berman GlSr FlRt Inc USD I Inc IE00B9799N83 USD YHD 0.90% 5
IE00B8S0VL52.IR Neuberger Berman GlSr FlRt Inc USD U Inc IE00B8S0VL52 USD YHD 1.15% 5
IE00BDZRXY13.IR Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class IE00BDZRXY13 USD ISE 0.55% 5
IE00BTKH9Z19.IR Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class IE00BTKH9Z19 USD ISE 0.63% 5
IE00BDZRXT69.IR Neuberger Berman Shrt Dur EM Dbt $I Acc IE00BDZRXT69 USD YHD 0.75% 5
IE00BDZRXR46.IR Neuberger Berman Shrt Dur EM Dbt A $ Acc IE00BDZRXR46 USD YHD 1.25% 5
IE00BDZRXS52.IR Neuberger Berman Shrt Dur EM Dbt A $ Inc IE00BDZRXS52 USD YHD 1.25% 5
IE00BMN93G40.IR Neuberger Berman Shrt Dur EM Dbt A CAD IE00BMN93G40 CAD YHD 1.24% 5
IE00BDZRWZ54.IR Neuberger Berman Shrt Dur EM Dbt A € Acc IE00BDZRWZ54 EUR YHD 1.25% 5
IE00BDZRX078.IR Neuberger Berman Shrt Dur EM Dbt A € Inc IE00BDZRX078 EUR YHD 1.25% 5
IE00BDZRXK76.IR Neuberger Berman Shrt Dur EM Dbt I JPY H IE00BDZRXK76 JPY YHD 0.75% 5
IE00BDZRX185.IR Neuberger Berman Shrt Dur EM Dbt I € Acc IE00BDZRX185 EUR YHD 0.75% 5
IE00BDZRX292.IR Neuberger Berman Shrt Dur EM Dbt I € Inc IE00BDZRX292 EUR YHD 0.75% 5
IE00BDZRX300.IR Neuberger Berman Shrt Dur EM Dbt I2€ Acc IE00BDZRX300 EUR YHD 0.65% 5
IE00BDZRY266.IR Neuberger Berman Shrt Dur EM Dbt I3 $Acc IE00BDZRY266 USD YHD 0.50% 5
IE00BDZRX524.IR Neuberger Berman Shrt Dur EM Dbt I3 €Acc IE00BDZRX524 EUR YHD 0.50% 5
IE00BDZRXG31.IR Neuberger Berman Shrt Dur EM Dbt I3£ Inc IE00BDZRXG31 GBp YHD 0.50% 5
IE00BWB95M67.IR Neuberger Berman Shrt Dur EM Dbt M € Acc IE00BWB95M67 EUR YHD 5
IE00BWB93N35.IR Neuberger Berman Shrt Dur EM Dbt M € Inc IE00BWB93N35 EUR YHD 5
IE00BDZRY043.IR Neuberger Berman Shrt Dur EM Dbt USD I2 IE00BDZRY043 USD YHD 5
IE00BKKMWB06.IR Neuberger Berman Shrt Dur EM Dbt Z $ Acc IE00BKKMWB06 USD YHD 0.25% 5
IE00B7FN5073.IR Neuberger Berman Shrt Dur HY Bd $ A Inc IE00B7FN5073 USD YHD 1.40% 5
IE00B8474M21.IR Neuberger Berman Shrt Dur HY Bd RMBH A M IE00B8474M21 EUR YHD 1.40% 5
IE00B83NML60.IR Neuberger Berman Shrt Dur HY Bd €H I2Acc IE00B83NML60 EUR YHD 0.70% 5
IE00BDZRXW98.IR Neuberger Berman Shrt DurEM DbtUSD I Inc IE00BDZRXW98 USD YHD 5
IE00BSJCG374.IR Nomura Fds Emerg Mrkt Lcl Ccy Dbt I$ Acc IE00BSJCG374 USD YHD 4
IE00BH3GZH52.IR Northern Trust EM Cust ESG Eq Idx C €Acc IE00BH3GZH52 EUR YHD 4
IE00B51KQT44.IR Northern Trust Emerging Market Index Fund IE00B51KQT44 USD YHD 4
IE00B8MZ9L26.IR Northern Trust Emerging Markets Custom ESG Equity Index Fund IE00B8MZ9L26 EUR YHD 4
NUEM Nuveen ESG Emerging Markets Equity ETF US67092P888 USD BTS 0.35% 4
FR0010365288.PA Objectif Actions Emergentes I FR001018838 EUR YHD 1.71% 4
FR0011606342.PA Oddo Emerging Income GC-EUR FR001160634 EUR YHD 4
IE00B5371547.IR Old Mutual Global Em Mkts A GBP Acc IE00B5371547 GBp YHD 1.96% 4
IE00B53SVZ72.IR Old Mutual Global Em Mkts A USD Acc IE00B53SVZ72 USD YHD 2.01% 4
IE00B7GBL351.IR Old Mutual Global Em Mkts B USD Acc IE00B7GBL351 USD YHD 3.56% 4
IE00B41L7861.IR Old Mutual Global Em Mkts I USD Acc IE00B41L7861 USD YHD 1.35% 4
IE00B8Y1GV72.IR Old Mutual Global Em Mkts R GBP Acc IE00B8Y1GV72 GBp YHD 1.37% 5
IE00B51GXG87.IR Old Mutual Global Em Mkts S GBP Acc IE00B51GXG87 GBp YHD 1.42% 5
IE00BFWH3712.IR Old Mutual Global Em Mkts U2 GBP Acc IE00BFWH3712 GBp YHD 0.91% 4
IE00B552HF97.IR Old Mutual Global Emerging Markets Fund IE00B552HF97 EUR YHD 1.96% 5
IE00BBPRCF15.IR PGIF Finisterre EM Debt I EUR Hdg Acc IE00BBPRCF15 EUR ISE 5
IE00BFLQZ401.IR PGIM Emerging Market Corp Bd USD Acc IE00BFLQZ401 USD YHD 4
0P0001JYXX.F PGIM QMA Emerging Markets All Cap Equity Fund EUR I Accumulation IE00BYQ65F9 EUR FRA 0.95% 4
0P0001IFIL.F PGIM QMA Emerging Markets All Cap Equity Fund EUR P Accumulation IE00BG377R5 EUR FRA 1.10% 5
IE00BH3X8336.IR PIMCO EM Advtg Lcl Bd Source E IE00BH3X8336 USD ISE 5
EMLB.SW PIMCO EM LOC BD SRC ETF IE00B4P11460 CHF EBS 0.60% 4
EMLI.SW PIMCO EM LOC BD SRC ETF IE00BH3X8336 CHF EBS 0.60% 5
EMLB.L PIMCO ETFs plc PIMCO Emerging Markets Advantage Local Bond UCITS ETF IE00B4P1146 USD LSE 0.60% 4
EMLI.L PIMCO ETFs plc PIMCO Emerging Markets Advantage Local Bond UCITS ETF IE00B4P1146 USD LSE 0.60% 5
IE00B4P11460.IR PIMCO Emerging Mkts Advtg Lcl IE00B4P11460 USD ISE 5
IE00B3DD5N41.IR PIMCO GIS Emerg Local Bond E USD Acc IE00B3DD5N41 USD YHD 4
IE00B7FLQL97.IR PIMCO GIS Emerg Local Bond Instl CHF Acc IE00B7FLQL97 EUR YHD 4
IE00B39T3767.IR PIMCO GIS Emerg Local Bond Instl EUR Acc IE00B39T3767 EUR YHD 4
IE00B29K0P99.IR PIMCO GIS Emerg Local Bond Instl USD Acc IE00B29K0P99 USD YHD 4
IE00BQPWD032.IR PIMCO GIS Emerg Mkts 2018 G Retl € H Inc IE00BQPWD032 EUR ISE 5
IE0032314100.IR PIMCO GIS Emerg Mkts Bd Inst H USD IE0032314100 USD YHD 4
IE0030759645.IR PIMCO GIS Emerg Mkts Bd Inst USD Acc IE0030759645 USD YHD 4
IE0030759421.IR PIMCO GIS Emerg Mkts Bd Inv USD Acc IE0030759421 USD YHD 4
0P00008YDC.SI PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation IE003076042 SGD SES 4
0P0001DWI0.SI PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation IE003076042 SGD SES 4
IE00BDSTPS26.IR PIMCO GIS Socially Rspnb EM Bd Ins€HgAcc IE00BDSTPS26 EUR YHD 4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF US72202L389 USD PCX 0.51% 4
IE00B3KLND71.IR Payden Sterling Corporate Bond Fund - Investment Grade GBP (Accumulating) IE00B3KLND71 GBp ISE 4
IE00BBPRC846.IR Principal Finisterre EM Debt I USD Acc IE00BBPRC846 USD ISE 5
IE00B3CH4964.IR Putnam Emerging Mkts Equity C IE00B3CH4964 USD YHD 2.30% 4
IE00B3CH4C97.IR Putnam Emerging Mkts Equity I IE00B3CH4C97 USD YHD 1.10% 4
IE00B42PDY56.IR Pzena Emerging Markets Value A USD Acc IE00B42PDY56 USD YHD 4
IE00BRF15F66.IR Pzena Emerging Markets Value Fund IE00BRF15F66 EUR YHD 4
ES0172262000.MC QUALITY SELECCION EMERGENTES ES0172262000 EUR MCE 4
IE00B61KDS97.IR Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund A USD IE00B61KDS97 USD ISE 1.04% 5
IE0032322319.IR Russell Emerg Mkts Eq D IE0032322319 GBp YHD 4
IE0007214970.IR Russell Emerg Mkts Eq P IE0007214970 GBp YHD 4
IE00B3MNZ023.IR Russell Emerg Mkts Eq U IE00B3MNZ023 EUR YHD 4
ES0105142055.MC SABADELL EMERGENTE MIXTO FLEX. ES0105142030 EUR MCE 4
ES0105142030.MC SABADELL EMERGENTE MIXTO FLEXIB ES0105142030 EUR MCE 4
ES0105142022.MC SABADELL EMERGENTE MIXTO FLEXIB ES0105142030 EUR MCE 4
ES0105142014.MC SABADELL EMERGENTE MIXTO FLEXIB ES0105142030 EUR MCE 4
ES0105142006.MC SABADELL EMERGENTE MIXTO FLEXIB ES0105142030 EUR MCE 4
ES0105142048.MC SABADELL EMERGENTE MIXTO PLEXIB ES0105142030 EUR MCE 4
IE00B616NM11.IR SEI GAF Aggressive GBP Instl C Acc IE00B616NM11 GBp YHD 0.88% 4
IE00B616BM72.IR SEI GAF Conservative GBP Wlth A Inc IE00B616BM72 GBp YHD 0.80% 4
IE00B3BPRB43.IR SEI GMF Emerg Mkts Eq GBP Wealth A IE00B3BPRB43 GBp YHD 5
EMDD.L SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) IE00B461338 USD LSE 0.60% 4
EBND SPDR Bloomberg Emerging Markets Local Bond ETF IE00B461338 USD PCX 0.30% 4
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF US78470P309 USD BTS 0.65% 4
EMH5.L SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF IE00BP46NG5 USD LSE 0.42% 5
SPEM SPDR Portfolio Emerging Markets ETF US78463X509 USD PCX 0.11% 4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF IE00B469F81 USD PCX 0.30% 4
EWX SPDR S&P Emerging Markets Small Cap ETF US78463X756 USD PCX 0.65% 4
WDIV.AX SPDR S&P Global Dividend ETF AU00000WDIV 0.50% 5
IE00B4613386.IR SPDR® Barclays Emerging Mkts IE00B4613386 USD ISE 4
IE00B469F816.IR SPDR® MSCI Emerging Markets E IE00B469F816 USD ISE 4
IE00B48X4842.IR SPDR® MSCI Emerging Markets S IE00B48X4842 USD ISE 4
0P00000P4Z.F Sabadell Emergente Mixto Flexible Base FI ES010514203 EUR FRA 4
0P00015SMC.F Sabadell Emergente Mixto Flexible Cartera FI ES010514203 EUR FRA 4
0P00018H41.F Sabadell Emergente Mixto Flexible Empresa FI ES010514203 EUR FRA 4
0P00015SMD.F Sabadell Emergente Mixto Flexible Plus FI ES010514203 EUR FRA 4
0P00015SME.F Sabadell Emergente Mixto Flexible Premier FI ES010514203 EUR FRA 4
0P00018H43.F Sabadell Emergente Mixto Flexible Pyme FI ES010514203 EUR FRA 4
IE00BDFMDW42.IR Sands Capital Emerg Mkts Gth A USD Acc IE00BDFMDW42 USD YHD 4
0P00000THN.F Santander Indice Euro Openbank FI NL001248174 EUR FRA 0.62% 4
0P00000R4U.L Schroder Global Emerging Markets Fund A Accumulation GBP GB000790635 GBp LSE 4
0P00000R4T.L Schroder Global Emerging Markets Fund A Income GBP GB000790635 GBp LSE 4
0P0000UL8Q.L Schroder Global Emerging Markets Fund Z Accumulation GBP GB000790635 GBp LSE 4
0P0000UL8R.L Schroder Global Emerging Markets Fund Z Income GBP GB000790635 GBp LSE 4
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF US808524730 USD PCX 0.39% 4
IE00B67DWS55.IR Stone Harbor IF EmgMkts CorpDbt I € Acc IE00B67DWS55 EUR YHD 0.98% 4
IE00B63TV358.IR Stone Harbor IF EmgMkts CorpDbt M $ Acc IE00B63TV358 USD YHD 0.13% 4
IE00B8XW1G17.IR Stone Harbor IF Inv Grd EmMkt Dbt I?Acc IE00B8XW1G17 EUR ISE 4
IE00B7BXT102.IR Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Debt F IE00B7BXT102 USD YHD 0.75% 4
IE00B40CBC28.IR TT Emerging Markets Equity Fund IE00B40CBC28 USD YHD 4
IE00B4LFH886.IR TT International Emerging Mkts Eq A IE00B4LFH886 USD YHD 4
IE00B02MZC08.IR The Emerging World Fund IE00B02MZC08 USD YHD 2.74% 5
IE0009039169.IR The Emerging World Fund Retail A Acc IE0009039169 USD ISE 1.94% 4
0P0000VNW9.SI The Emerging World Fund SGD Institutional Class IE00B540SW8 SGD SES 4
IE00B9F8VP30.IR Thornburg Developing World Fund IE00B9F8VP30 USD YHD 4
THDIX Thornburg Developing World Fund US885216606 USD NAS 4
IE00B5BGP398.IR UBS Global Emerging Markets Opp I-1 IE00B5BGP398 USD YHD 4
ESGEME.SW UBSETF EM IG ESG hEUR ACC LU1974696418 CHF EBS 0.50% 4
EMMUSC.SW UBSETF MSCI EM USD ACC LU0950674175 CHF EBS 0.23% 4
EMMUKD.SW UBSETF MSCI EM USD UKDIS LU1126036976 CHF EBS 0.23% 4
CBON VanEck China Bond ETF US92189F379 USD PCX 0.51% 5
HYEM VanEck Emerging Markets High Yield Bond ETF US92189F353 USD PCX 0.40% 4
EMAG VanEck Vectors Emerging Markets Aggregate Bond ETF US92189F353 USD PCX 0.35% 4
IE00BVYPLM61.IR Vanguard Em Mkts Stk Idx Inst Pl CHF IE00BVYPLM61 4
IE00BFPM9H50.IR Vanguard Emerg Mrkts Stk IdxInstlPls USD IE00BFPM9H50 USD YHD 4
IE00BFPM9J74.IR Vanguard EmergMkts Stk Idx Instl Pls EUR IE00BFPM9J74 EUR YHD 4
VEGBX Vanguard Emerging Markets Bond Fund Admiral Shares IE00BZ163L3 USD NAS 5
IE00BPT2BB99.IR Vanguard Emerging Markets Stock Index Fund IE00BPT2BB99 GBp YHD 4
VWO Vanguard Emerging Markets Stock Index Fund IE003178614 USD PCX 0.08% 4
IE00B50MZ724.IR Vanguard Emerging Markets Stock Index Fund GBP Accumulation IE00B50MZ724 GBp ISE 4
IE00B51KVT96.IR Vanguard Emerging Markets Stock Index Fund GBP Income IE00B51KVT96 GBp ISE 4
IE0031786142.IR Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation IE0031786142 EUR ISE 4
IE0031786928.IR Vanguard Emerging Markets Stock Index Fund Investor USD Accumulation IE0031786928 USD ISE 4
IE0031786696.IR Vanguard Emerging Mkts Stk Idx Instl EUR IE0031786696 EUR YHD 4
IE0031787223.IR Vanguard Emerging Mkts Stk Idx Instl USD IE0031787223 USD YHD 4
IE00B02JYG83.IR Vanguard Eurozone Stk Idx Instl USD Acc IE00B02JYG83 USD YHD 4
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF IE00B3VVMM8 USD LSE 0.22% 4
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF IE00B3VVMM8 USD LSE 0.22% 4
VDET.L Vanguard USD Emerging Markets Government Bond UCITS ETF IE00BZ163L3 USD LSE 0.25% 4
VDEA.L Vanguard USD Emerging Markets Government Bond UCITS ETF IE00BZ163L3 USD LSE 0.25% 4
DEMR.SW WT EM Equity Income ETF Acc IE00BDF12W49 CHF EBS 0.46% 5
WIESX Wasatch Emerging Markets Select Fd Inst Cl US936793744 USD NAS 4
IE00B129GT21.IR Wellington Emerg Lcl Dbt $ T Acc Uh IE00B129GT21 USD YHD 0.18% 4
IE00BYM1C461.IR Wellington Emerg Lcl Dbt Adv Bta $S AccH IE00BYM1C461 USD YHD 0.55% 5
IE00BW4NVS37.IR Wellington Emerg Lcl Dbt € S Acc Uh IE00BW4NVS37 EUR YHD 0.77% 5
IE00B567B956.IR Wellington Emerg Mkts Lcl Eq EUR S Acc H IE00B567B956 EUR YHD 1.26% 4
IE00BYXWSZ19.IR Wellington Emerging Local Debt Advanced Beta Fund IE00BYXWSZ19 EUR YHD 0.55% 5
0P0001J8P8.F Wellington Emerging Market Development Fund DL EUR Unhedged IE00BY7RRH7 EUR FRA 2.40% 5
0P0001KKYR.SI Wellington Emerging Market Development Fund T SGD Unhedged IE00BY7RRH7 SGD SES 0.15% 5
0P0001IULM.BE Wellington Emerging Market Development Fund T Unhedged IE00BY7RRH7 AUD BER 4
IE00BY7RRH76.IR Wellington Emerging Market Themes Fund IE00BY7RRH76 USD YHD 2.15% 5
IE00BY7RRR74.IR Wellington Emerging Market Themes N Unh IE00BY7RRR74 USD YHD 1.25% 5
IE00BCDZ0H21.IR Wellington Emerging Markets Opportunities Fund IE00BCDZ0H21 CAD YHD 1.19% 5
IE00B0MTV892.IR Wellington Emerging Mkt Eq USD S Acc Uh IE00B0MTV892 USD YHD 1.26% 5
IE00B3DJ3J46.IR Wellington Oppoc Emerg Mkt Dbt $ S Acc IE00B3DJ3J46 USD YHD 0.62% 4
IE00B3DJ4L33.IR Wellington Oppoc Emerg Mkt Dbt £ T Acc IE00B3DJ4L33 GBp YHD 0.07% 4
IE00B3DJ4243.IR Wellington Oppoc Emerg Mkt Dbt € S Acc H IE00B3DJ4243 EUR YHD 0.65% 4
0P0000NQGH.F Wellington Opportunistic Emerging Markets Debt Fund EUR Class S Accumulating Hedged LU062916478 EUR FRA 0.63% 4
0P0001K5SX.L Wellington Opportunistic Emerging Markets Debt Fund T GBP Acc H LU062916478 GBp LSE 0.08% 4
BIEMX William Blair Emerging Markets Growth Fund US969251818 USD NAS 4
BESIX William Blair Emerging Markets Small Cap Growth Fund Class I US969251818 USD NAS 5
WESNX William Blair Emerging Markets Small Cap Growth Fund Class N US969251818 USD NAS 5
WESJX William Blair Emerging Markets Small Cap Growth Fund R6 Class LU099540532 USD NAS 1.25% 5
IE00BQQ3Q067.IR WisdomTree Emerg Mkts Eq Inc E IE00BQQ3Q067 USD ISE 5
CEW WisdomTree Emerging Currency Strategy Fund US92189H805 USD PCX 0.55% 4
EMCB WisdomTree Emerging Markets Corporate Bond Fund US97717W315 USD NGM 0.60% 4
DEMR.L WisdomTree Emerging Markets Equity Income UCITS ETF IE00BQQ3Q06 USD LSE 0.46% 5
DEMD.L WisdomTree Emerging Markets Equity Income UCITS ETF IE00BQQ3Q06 USD LSE 0.46% 5
EMMF WisdomTree Emerging Markets Multifactor Fund US97717Y782 USD PCX 0.48% 4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund IE00BQZJBM2 USD PCX 0.58% 4
DGSD.L WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DE000A14ND0 USD LSE 0.54% 4
XQUA.L Xtrackers (IE) Plc - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D IE00BD4DX95 USD LSE 0.55% 4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF US233051192 USD PCX 0.15% 4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF US233051101 USD PCX 0.65% 4
EIMI.SW iSh Core MSCI EM IMI USD Acc IE00BKM4GZ66 CHF EBS 0.18% 4
IEMB.SW iSh JPM $ EM Bnd USD Dis IE00B2NPKV68 CHF EBS 0.50% 4
SAEM.SW iSh MSCI EM IMI ESG-Sc USD Acc IE00BFNM3P36 CHF EBS 0.18% 4
IE00B6TLBW47.IR iShares $ Emerging Markets Cor IE00B6TLBW47 USD ISE 4
EIMU.L iShares Core MSCI EM IMI UCITS ETF IE00BKM4GZ6 USD LSE 0.18% 4
EIMI.L iShares Core MSCI EM IMI UCITS ETF IE00BKM4GZ6 USD LSE 0.18% 4
IE00BKM4GZ66.IR iShares Core MSCI Emerging Mar IE00BKM4GZ66 USD ISE 4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF US4642872349 USD BTS 0.68% 5
IE00B4ZXG030.IR iShares Edge EM Fundamental Weighted Index Fund (IE) IE00B4ZXG030 GBp YHD 0.13% 4
EMMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) ISINIE00B8K USD LSE 0.40% 4
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF IE00BG0SKF0 USD LSE 0.40% 4
IEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV6 USD LSE 0.50% 4
CEMB iShares J.P. Morgan EM Corporate Bond ETF IE00B6TLBW47 USD BTS 0.50% 5
EMHY iShares J.P. Morgan EM High Yield Bond ETF US4642862852 USD BTS 0.50% 4
IE00B2NPKV68.IR iShares JP Morgan $ Emerging M IE00B2NPKV68 USD ISE 4
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF None USD LSE 0.18% 4
SAEM.L iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) IE00BFNM3P3 USD LSE 0.18% 4
SUSM.L iShares MSCI EM SRI UCITS ETF IE00BYVJRP7 USD LSE 0.25% 4
IE00B4L5YC18.IR iShares MSCI Emerging Markets IE00B4L5YC18 USD ISE 4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF IE00B8KGV557 USD BTS 0.25% 4
EEMS iShares MSCI Emerging Markets Small-Cap ETF IE00B3F81G20 USD PCX 0.68% 4
EMXC iShares MSCI Emerging Markets ex China ETF IE00B0M6317 USD NGM 0.25% 4
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF IE00B6TLBW4 USD LSE 0.50% 4
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF IE00B6TLBW4 USD LSE 0.50% 4
Ticker Name Isin Currency Exchange Expenses Stars
FR0010247072.PA Aviva Investors Japon FR0010247072 EUR YHD 0.50% 5
FR0007478060.PA Aviva Japon FR0010247072 EUR YHD 1.15% 5
ES0114104005.MC BANKINTER INDICE JAPON CLASE C ES0114104005 EUR MCE 5
IE00B2R8GQ87.IR BMO LGM Asian Growth and Income B$ Acc IE00B2R8GQ87 USD YHD 4
IE00BQ713L99.IR BMO LGM Asian Smaller Companies Fund IE00BQ713L99 USD YHD 5
0P000024UI.L BNY Mellon Asian Income Fund Institutional Accumulation GB00B8KPW26 GBp STU 4
IE00BL0RDJ74.IR BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund Sterling W Inc IE00BL0RDJ74 GBp ISE 4
IE00BL0RDF37.IR BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD C Acc IE00BL0RDF37 USD ISE 4
IE00BL0RDQ42.IR BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD W Inc IE00BL0RDQ42 USD ISE 4
IE00BFLQFM89.IR BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc IE00BFLQFM89 JPY ISE 5
IE00BFLQGP85.IR BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc IE00BFLQGP85 JPY ISE 5
IE00BFLQGK31.IR BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Acc IE00BFLQGK31 GBp ISE 4
IE0031029477.IR Baring Asia Growth A GBP IE0031029477 GBp YHD 1.85% 4
IE00B3BC9X17.IR Baring International Umbrella Fund-Baring Asia Growth Fund IE00B3BC9X17 EUR YHD 4
IE00B3BC9V92.IR Barings International Umbrella Fund - Barings Asia Growth Fund Class I USD Acc IE00B3BC9V92 USD ISE 1.10% 4
IE0004868604.IR Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc IE0004868604 EUR ISE 1.70% 4
IE0000830129.IR Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc IE0000830129 USD ISE 1.70% 4
0P00000RP3 Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc IE000083595 USD GER 4
IE00B3BC9W00.IR Barings International Umbrella Fund - Barings Asia Growth Fund ClassI GBP Acc IE00B3BC9W00 GBp ISE 1.10% 4
IE0006797348.IR BlackRock ISF Pacific Rim Idx $ Flx Acc IE0006797348 USD YHD 0.06% 5
IE00B8J31D58.IR BlackRock ISF Pacific Rim Idx € Flx Acc IE00B8J31D58 EUR YHD 0.07% 5
IE00BZCTKC13.IR BlackRock Japan Equity 1 J JPY Acc IE00BZCTKC13 JPY YHD 4
ES0184982009.MC CAIXABANK MASTER R V JAPON ADVI ES0184982009 EUR MCE 4
IE0004767087.IR Comgest Growth Japan IE0004767087 JPY YHD 1.68% 4
IE00BQ1YBP44.IR Comgest Growth Japan I JPY Acc IE00BQ1YBP44 JPY YHD 1.00% 4
0P0001CGJW.F DWS Nomura Japan Growth TFC DE000DWS2SK EUR FRA 5
IE00BWD1Z531.IR Davy Global Brands Equity L Acc IE00BWD1Z531 GBp YHD 4
0P00011QVO.F E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B45CFP8 EUR FRA 1.94% 4
0P0000YJEQ.F E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B45CFP8 EUR FRA 1.44% 4
FR0000011355.PA Essor Japon Opportunités FR000001135 EUR YHD 1.65% 4
0P00016URB.F FSSA Asia Focus Fund Class VI (Accumulation) EUR GB00BWNGXJ8 EUR FRA 4
0P0001J2UF.SI FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD IE003283488 SGD SES 4
0P00016UR6.F FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR IE003283488 EUR FRA 4
0P00000CA8 FSSA Asian Growth Fund Class I (Accumulation) USD IE000836841 USD BER 5
0P00001BJQ FSSA Asian Growth Fund Class III (Accumulation) USD IE000836841 USD FRA 5
0P00015W7W.L FSSA Japan Focus Fund Class B (Accumulation) GBP GB00BWNGX43 GBp LSE 4
FR0000987968.PA Federal Indiciel Japon P A/I FR000098796 EUR YHD 1.00% 4
FERIX Fidelity Advisor Emerging Asia Fund GB00B84Q8M7 USD NAS 4
FEATX Fidelity Advisor Emerging Asia Fund GB00B84Q8M7 USD NAS 4
FEAAX Fidelity Advisor Series VIII Fidelity Advisor Emerging Asia Fund Class PXBYVV8BUEQ USD NAS 4
0P0000WUU0.L Fidelity Asia Fund W Acc GB00B6Y7NF4 GBp LSE 4
0P0001K2EA.L Fidelity Asia Pacific Opportunities Fund R GBP Accumulation GB00BQ1SWL9 GBp LSE 5
0P000147UG.L Fidelity Asia Pacific Opportunities Fund W GBP Accumulation GB00BQ1SWL9 GBp LSE 5
FSEAX Fidelity Emerging Asia Fund LU032967833 USD NAS 1.13% 4
IE0009570106.IR First State Asia Opportunities Fund Class I (Accumulation) USD IE0009570106 USD ISE 4
IE00B6RN1X37.IR First State Asia Pacific All Cap Fund IE00B6RN1X37 USD YHD 4
IE00B0169L03.IR First State Asia Pacific Select Fund IE00B0169L03 USD YHD 5
IE00B0169M10.IR First State Asia Pacific Select III IE00B0169M10 USD YHD 5
IE00B067MR52.IR First State Asian Eq Plus I Acc IE00B067MR52 USD YHD 4
IE0032834883.IR First State Asian Eq Plus I Inc IE0032834883 USD YHD 4
IE00B97LZ362.IR First State Asian Eq Plus III GBP Inc IE00B97LZ362 GBp YHD 4
IE00B4WZJB45.IR First State Asian Eq Plus III USD Acc IE00B4WZJB45 USD YHD 4
IE00B97MK230.IR First State Asian Equity Plus Fund IE00B97MK230 USD YHD 4
IE0008374245.IR First State Asian Growth Fund Class III (Accumulation) USD IE0008374245 USD ISE 4
IE0008368411.IR First State Asian Growth I Acc IE0008368411 USD YHD 1.76% 4
IE00B031HW06.IR First State Asian Growth I Inc IE00B031HW06 USD YHD 1.76% 4
IE0004811117.IR First State Asian Growth II IE0004811117 USD YHD 5
IE00B3RTFK51.IR First State Asian Growth IV IE00B3RTFK51 USD YHD 4
0P00006OI6.SI First State Global Growth Funds - First State Asian Growth Fund IE000836841 SGD SES 1.73% 5
0P00006ONO.SI First State Global Growth Funds - First State Dividend Advantage SG999900208 SGD SES 1.71% 4
IE00BYXW3V29.IR First State Japan Equity VI EUR Acc IE00BYXW3V29 EUR YHD 4
FLJH Franklin FTSE Japan Hedged ETF US35473P637 USD PCX 0.09% 5
0P0001DIN1.F GemAsia I FR001329187 EUR FRA 4
0P0001DIN3.F GemAsia M FR001329190 EUR FRA 4
0P0000GF1U.F Generali Japon I FR001042011 EUR FRA 4
FR0010420117.PA Generali Japon I FR001042011 EUR YHD 1.94% 4
IE00B3N1NF69.IR GlobalAccess Global Corp Bd I £ Inc IE00B3N1NF69 GBp YHD 4
IE00B0XXF662.IR GlobalAccess Pacific Rim ex-Jap A$ Acc IE00B0XXF662 USD YHD 4
IE00B5L3YM23.IR GlobalAccess Pacific Rim ex-Jap I £ Acc IE00B5L3YM23 GBp YHD 4
IE00B5LQKK10.IR GlobalAccess Pacific Rim ex-Jap I £ Inc IE00B5LQKK10 GBp YHD 4
IE00B0XXFC27.IR GlobalAccess Pacific Rim ex-Jap M$ Acc IE00B0XXFC27 USD YHD 4
IE00B01VBZ33.IR GlobalAccess Pacific Rim ex-Jap M$ Inc IE00B01VBZ33 USD YHD 4
IE00B5VRN836.IR GlobalAccess Pacific Rim ex-Jap M£ Inc IE00B5VRN836 GBp YHD 4
IE00B5WMX875.IR GlobalAccess Pacific Rim ex-Jap M€ Acc IE00B5WMX875 EUR YHD 4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF DE000SL0DHY USD PCX 0.25% 4
0P0000WN7K.L HSBC Japan Index Fund Income C GB00B80QGM7 GBp LSE 4
0P000023SU.L HSBC Japan Index Fund Institutional Accumulation GB000015048 GBp LSE 0.03% 4
IQJP.PA IndexIQ Factors Sustainable Japan Equity LU160379758 EUR PAR 0.35% 4
ES0156673008.MC JAPAN DEEP VALUE FUND ES0156673008 EUR MCE 4
IE0034388466.IR JOHCM Japan B GBP IE0034388466 GBp YHD 1.33% 4
IE0034388805.IR JOHCM Japan EUR A IE0034388805 EUR YHD 0.83% 4
IE0034388573.IR JOHCM Japan EUR B IE0034388573 EUR YHD 1.33% 4
IE00B5LD7P60.IR JOHCM Japan Fund IE00B5LD7P60 GBp YHD 0.84% 4
IE0034388797.IR JOHCM Japan GBP A IE0034388797 GBp YHD 0.84% 4
0P0000HN9B.L JPM Asia Growth Fund B - Net Accumulation GB00B235GR4 GBp LSE 4
0P0001HFEX.L JPM Asia Growth Fund B - Net Income GB00B1YWMF7 GBp LSE 4
0P0000X0BC.L JPM Asia Growth Fund C - Net Accumulation GB00B235GR4 GBp LSE 4
0P0000X0BB.L JPM Asia Growth Fund C - Net Income GB00B235GR4 GBp LSE 4
0P0000X0AY.L JPM Japan Fund C - Net Income GB00B235RJ3 GBp LSE 4
0P0001LZIC.L JPM Japan Fund X - Net Accumulation GB00B235RG0 GBp LSE 4
BBJP JPMorgan BetaBuilders Japan ETF US46641Q217 USD BTS 0.19% 4
0P00000EBW.L Janus Henderson Japan Opportunities Fund A Acc GB000768502 GBp LSE 5
0P0001HG2S.L Janus Henderson Japan Opportunities Fund E Acc GB000768502 GBp LSE 5
0P00000RGW.L Janus Henderson Japan Opportunities Fund I Acc GB000768502 GBp LSE 5
IE0030805596.IR Janus Selection Strategic Val A JPY IE0030805596 JPY YHD 0.96% 5
IE0033934955.IR Janus Selection Strategic Val I JPY IE0033934955 JPY YHD 0.11% 5
0P0000XB8D.L LF Ruffer Japanese Fund C Accumulation GB00B846SB6 GBp LSE 5
0P0000K158.L LF Ruffer Japanese Fund I Accumulation GB00B3SGLC9 GBp LSE 5
IE00B0D43V07.IR Legg Mason BW Glb Fxd Inc Prem Inc S $ IE00B0D43V07 USD YHD 0.75% 4
IE00B57FR233.IR Legg Mason WA Asian Opp A Inc (M) S$ IE00B57FR233 SGD YHD 1.38% 4
0P00000RGG.L M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling A Acc GB00B7FGLY2 GBp LSE 1.40% 5
0P00000RHJ.L M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling A Inc GB00B7FGLY2 GBp LSE 1.40% 5
0P0000WN44.L M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling I Acc GB00B7FGLY2 GBp LSE 0.90% 5
0P0000WN41.L M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling I Inc GB00B7FGLY2 GBp LSE 0.90% 5
0P0001MJXV.L M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling PP Acc GB00B7FGLY2 GBp LSE 5
0P0001MJXU.L M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling PP Inc GB00B7FGLY2 GBp LSE 5
0P0000WN46.L M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling R Acc GB00B7FGLY2 GBp LSE 1.15% 5
0P0000WN43.L M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling R Inc GB00B7FGLY2 GBp LSE 1.15% 5
MATFX Matthews Asia Innovators Fund US5771308831 USD NAS 5
MIPTX Matthews Pacific Tiger Fund US577130107 USD NAS 4
IE00BV0LL840.IR Morant Wright Fuji Yield B JPY Acc IE00BV0LL840 JPY YHD 4
IE00BQ5BN447.IR Morant Wright Fuji Yield Yen Acc Unhg IE00BQ5BN447 JPY YHD 4
IE00BQT49H44.IR Morant Wright Fuji Yield Yen Inc Unhg IE00BQT49H44 YHD 4
0P0001ITVD.F New Capital Asia Future Leaders Fund Class EUR D Accumulation IE00BGSXT50 EUR FRA 2.51% 5
0P0001IRQ1.F New Capital Asia Future Leaders Fund Class EUR Inst Accumulation IE00BGSXT50 EUR FRA 1.09% 5
0P0001IRPZ.F New Capital Asia Future Leaders Fund Class EUR Ord Accumulation IE00BGSXT50 EUR FRA 1.78% 5
0P0001F34V.F Oddo BHF Actions Japon CN-EUR FR001327990 EUR FRA 0.65% 4
IE00B54YL325.IR Old Mutual Asian Equity Inc A USD Acc IE00B54YL325 USD YHD 1.69% 4
IE00B5543T19.IR Old Mutual US Dividend A USD Inc IE00B5543T19 USD YHD 1.73% 5
IE00B990QS34.IR Old Mutual US Dividend I USD Inc IE00B990QS34 USD YHD 1.10% 5
0P0001ENTV.L Omnis Japanese Equity Fund Class A GBP Inc GB00BF0XDH1 GBp LSE 4
IE00BYRGRF20.IR Platinum World Portfolios - Japan Fund IE00BYRGRF20 USD YHD 5
IE00BYRGRD06.IR Platinum World Portfolios-Asia D USD Acc IE00BYRGRD06 USD YHD 4
IE00BQLDRP35.IR Polar UK Absolute Equity R USD IE00BQLDRP35 USD YHD 5
IE00B0M9LK15.IR Prusik Asia A USD IE00B0M9LK15 USD YHD 4
IE00B0M9LL22.IR Prusik Asia B USD IE00B0M9LL22 USD YHD 4
IE00BBQ37S60.IR Prusik Asia U GBP IE00BBQ37S60 GBp YHD 4
IE00B4MK5Q67.IR Prusik Asian Equity Income A USD IE00B4MK5Q67 USD YHD 4
IE00B4QVD949.IR Prusik Asian Equity Income B USD IE00B4QVD949 USD YHD 4
IE00B4TRL175.IR Prusik Asian Equity Income Fund IE00B4TRL175 GBp YHD 4
0P0000TJTH.SI Prusik Asian Equity Income Fund Class D SGD Hedged IE00B4PYCL9 SGD SES 5
0P0000W4L1.SI Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing IE00B4PYCL9 SGD SES 4
IE00B4PYCL99.IR Prusik Asian Equity Income X USD IE00B4PYCL99 USD YHD 4
IE00B2PKN210.IR Prusik Asian Smaller Companies A USD IE00B2PKN210 USD YHD 5
IE00BBQ37T77.IR Prusik Asian Smaller Companies Fund IE00BBQ37T77 GBp YHD 5
IE0003506866.IR Russell Japan Equity A IE0003506866 JPY YHD 4
IE0032322194.IR Russell Japan Equity D IE0032322194 GBp YHD 4
IE0002191306.IR Russell Japan Equity S IE0002191306 JPY YHD 4
IE00B040QP29.IR SEI GMF Japan Equity USD Instl+ H Acc IE00B040QP29 USD YHD 4
IE0067168280.IR SPARX Japan Inst IE0067168280 JPY ISE 4
IE00BVDQ2831.IR Sanlam FOUR US Dividend Income A USD Inc IE00BVDQ2831 USD YHD 5
IE00BSP5ZZ50.IR Sanlam FOUR US Dividend Income B USD Acc IE00BSP5ZZ50 USD YHD 0.33% 5
ADIV SmartETFs Asia Pacific Dividend Builder ETF US402031843 USD PCX 0.78% 4
0P0001I1XP.L Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI GBP (Accumulation) GB003387476 GBp LSE 5
IE00B4K4TH96.IR Tokio Marine Japanese Equity Focus F IE00B4K4TH96 GBp YHD 4
IE00B3ZYDS66.IR Tokio Marine Japanese Equity Focus Fund B IE00B3ZYDS66 EUR ISE 0.85% 4
IE00B40CXD70.IR Tokio Marine Japanese Equity Focus Fund C IE00B40CXD70 GBp ISE 4
IE00B4K73651.IR Tokio Marine Japanese Equity Focus Fund D IE00B4K73651 JPY ISE 4
IE00BYYTL417.IR Tokio Marine Japanese Equity Focus Fund I IE00BYYTL417 JPY ISE 0.85% 4
IE00B4100S42.IR Tokio Marine Japanese Equity Focus G IE00B4100S42 USD YHD 4
JPNA.SW UBSETF MSCI JAPAN JPY ACC LU0950671825 CHF EBS 0.19% 4
JPNUKD.SW UBSETF MSCI JAPAN JPY UKDIS LU1107559616 CHF EBS 0.19% 4
VDJP.L Vanguard FTSE Japan UCITS ETF IE00B95PGT3 USD LSE 0.15% 4
IE00BFPM9P35.IR Vanguard Japan Stock Idx Instl Pls EUR IE00BFPM9P35 EUR YHD 4
IE00BPT2BG45.IR Vanguard Japan Stock Idx InstlPlsGBP Acc IE00BPT2BG45 GBp YHD 4
IE00BPT2BF38.IR Vanguard Japan Stock Idx InstlPlsGBP Inc IE00BPT2BF38 GBp YHD 4
IE00B50MZ948.IR Vanguard Japan Stock Index Fund GBP Accumulation IE00B50MZ948 GBp ISE 4
IE00B51KW525.IR Vanguard Japan Stock Index Fund GBP Income IE00B51KW525 GBp ISE 4
IE00B02ZFR42.IR Veritas Asian A EUR IE00B02ZFR42 EUR YHD 1.24% 5
IE00B02T6J57.IR Veritas Asian A GBP IE00B02T6J57 GBp YHD 1.24% 5
IE00B02T6L79.IR Veritas Asian Fund IE00B02T6L79 USD YHD 1.24% 5
0P0001NBG5.F Veritas Asian Fund A EUR Acc IE00B02ZFR4 EUR FRA 4
0P000024SG.F Veritas Asian Fund A EUR Inc IE00B02ZFR4 EUR FRA 1.16% 5
0P0001LWK6.L Veritas Asian Fund A GBP Acc IE00B02T6J5 GBp LSE 5
0P000024SE.L Veritas Asian Fund A GBP Inc IE00B02T6J5 GBp LSE 1.16% 5
0P0001JE6D.F Veritas Asian Fund C EUR IE00BD065P8 EUR FRA 4
0P00019NPC.L Veritas Asian Fund C GBP IE00BD065M5 GBp LSE 0.91% 4
0P0001KBQS.F Veritas Asian Fund D EUR IE00BD065L4 EUR FRA 4
0P00002CH3.F Veritas Asian Fund Retail EUR IE00B0WFLG5 EUR FRA 4
IE00B0WFLG51.IR Veritas Asian Fund Retail EUR IE00B0WFLG51 EUR ISE 1.67% 5
IE00B0WFLD21.IR Veritas Asian Retail GBP IE00B0WFLD21 GBp YHD 174.00% 5
IE00B0WFLF45.IR Veritas Asian Retail USD IE00B0WFLF45 USD YHD 1.73% 5
DXJ WisdomTree Japan Hedged Equity Fund US97717W851 USD PCX 0.48% 4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund US97717W521 USD NGM 0.58% 4
DBJP Xtrackers MSCI Japan Hedged Equity ETF US233051507 USD PCX 0.45% 5
SJPA.SW iSh Core MSCI Jap IMI USD Acc IE00B4L5YX21 CHF EBS 1.00% 4
SUJP.SW iSh MSCI JP SRI USD Acc IE00BYX8XC17 CHF EBS 0.20% 4
2620.T iShares 1-3 Year US Treasury Bond ETF IE00BDRK7T1 0.12% 4
2621.T iShares 20+ Year US Treasury Bond JPY Hedged ETF IE00BDRK7T1 0.12% 4
2856.T iShares 3-7 Year US Treasury Bond JPY Hedged ETF IE00BDRK7T1 4
2522.T iShares Automation & Robot ETF IE00BDRK7T1 0.46% 4
1656.T iShares Core 7-10 Year US Treasury Bond ETF IE00BDRK7T1 0.12% 4
1482.T iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF IE00BDRK7T1 0.11% 4
2561.T iShares Core Japan Government Bond ETF IE00BDRK7T1 0.05% 4
1476.T iShares Core Japan REIT ETF IE00BDRK7T1 0.14% 4
1658.T iShares Core MSCI Emerging Markets IMI ETF IE00BDRK7T1 0.21% 4
IE00B4L5YX21.IR iShares Core MSCI Japan IMI IE00B4L5YX21 USD ISE 4
IJPA.L iShares Core MSCI Japan IMI UCITS ETF USD (Acc) IE00B4L5YX2 USD LSE 1.00% 4
1657.T iShares Core MSCI Kokusai ETF IE00BDRK7T1 0.17% 4
HEWJ iShares Currency Hedged MSCI Japan ETF US46434G8226 USD PCX 0.50% 5
2623.T iShares Euro Investment Grade Corporate Bond JPY Hedged ETF IE00BDRK7T1 0.26% 4
2857.T iShares Germany Government Bond JPY Hedged ETF IE00BDRK7T1 4
2649.T iShares Ginnie Mae MBS JPY Hedged ETF IE00BDRK7T1 4
1364.T iShares JPX-Nikkei 400 ETF IE00BDRK7T1 0.09% 4
1483.T iShares JPX/S&P CAPEX & Human Capital ETF IE00BDRK7T1 0.17% 4
1478.T iShares MSCI Japan High Dividend ETF IE00BDRK7T1 0.17% 4
1477.T iShares MSCI Japan Minimum Volatility ex-REITs ETF IE00BDRK7T1 0.17% 4
2851.T iShares MSCI Japan SRI ETF IE00BDRK7T1 4
SUJP.L iShares MSCI Japan SRI UCITS ETF IE00BYX8XC1 USD LSE 0.20% 4
EWJV iShares MSCI Japan Value ETF IE00B02KXH56 USD NGM 0.15% 4
1655.T iShares S&P 500 ETF IE00BDRK7T1 0.13% 4
1659.T iShares US REIT ETF IE00BDRK7T1 0.18% 4
Ticker Name Isin Currency Exchange Expenses Stars
FR0010606673.PA AGIPI Actions Europe NaN PSX 4
OEUR ALPS O'Shares Europe Quality Dividend ETF Shares US00162Q379 USD BTS 0.48% 4
CEU.SW AMUNDI MSCI EUROPE ETF LU1681042609 CHF EBS 0.05% 4
C6E.SW AMUNDI STOXX EUR 600 ETF LU1681040223 CHF EBS 0.08% 4
IE00B8962S65.IR ANIMA Euro Equity IE00B8962S65 EUR YHD 5
IE0032465662.IR ANIMA Europe Equity I IE0032465662 EUR YHD 5
IE00B7FN3F89.IR ANIMA Star High Potential Europe IE00B7FN3F89 EUR YHD 4
IE00B7FN3D65.IR ANIMA Star High Potential Europe A IE00B7FN3D65 EUR YHD 4
IE0032464921.IR ANIMA Star High Potential Europe I IE0032464921 EUR YHD 4
IE0008003968.IR ANIMA Star High Potential Europe Prestig IE0008003968 EUR YHD 4
IE00B07Q3W33.IR ANIMA Star High Potential Europe Silver IE00B07Q3W33 EUR YHD 4
IE00BJBQBP13.IR ANIMA Star High Potential Global Clc A IE00BJBQBP13 EUR YHD 4
IE00BVC3DB58.IR ANIMA Star High Potential Global Clc B IE00BVC3DB58 EUR YHD 4
IE00BJBQBQ20.IR ANIMA Star High Potential Global I EUR IE00BJBQBQ20 EUR YHD 4
IE00BKS8L020.IR ANIMA Star High Potential Global Silver IE00BKS8L020 EUR YHD 4
IE00BJBQBR37.IR ANIMA Star High Potential Italy Clc A IE00BJBQBR37 EUR YHD 4
IE00BJBQBS44.IR ANIMA Star High Potential Italy Fund IE00BJBQBS44 EUR YHD 4
IE00BKS8L244.IR ANIMA Star High Potential Italy Silver IE00BKS8L244 EUR YHD 4
FR0000170250.PA AXA Europe Actions FR0000170243 EUR YHD 1.79% 4
FR0000170243.PA AXA Europe Actions AC FR0000170243 EUR YHD 1.79% 4
FR0010291161.PA Amarance FR0010291161 EUR YHD 0.71% 4
FR0010687749.PA Amilton Premium Europe FR0010687749 EUR YHD 2.93% 5
FR0012830933.PA Amilton Premium I FR0012830933 EUR YHD 5
FR0010807859.PA Amundi Actions Europe ISR I2 A/I FR0010807859 EUR YHD 0.75% 4
FR0010821819.PA Amundi ETF MSCI Europe ex EMU NaN PSX 5
CU9.PA Amundi ETF MSCI Europe ex EMU UCITS ETF FR0010821819 EUR PAR 0.30% 4
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF FR0013412038 EUR PAR 0.15% 4
FR0010790980.PA Amundi ETF Stoxx Europe 50 A/I NaN PSX 5
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF FR0010790980 EUR PAR 0.15% 5
FR0011223577.PA Amundi Europe Microcaps LU0389811885 EUR YHD 4
FR0011223569.PA Amundi Europe Microcaps I A/I LU0389811885 EUR YHD 4
CEU2.PA Amundi Index Solutions - Amundi Index MSCI Europe LU1437015735 EUR PAR 0.05% 4
CEU.PA Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB LU1681042609 EUR PAR 0.05% 4
AEXK.PA Amundi Index Solutions - Amundi MSCI Europe Ex UK LU1681043326 EUR PAR 0.03% 4
CG9.PA Amundi Index Solutions - Amundi MSCI Europe Growth FR0010717108 EUR PAR 0.25% 4
CEM.PA Amundi Index Solutions - Amundi MSCI Europe Low Size Factor LU1681041544 EUR PAR 0.13% 4
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor LU1681041460 EUR PAR 0.13% 5
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor LU1681041890 EUR PAR 0.13% 5
EUSRI.PA Amundi Index Solutions - Amundi MSCI Europe SRI UCITS ETF DR LU1861137484 EUR PAR 0.08% 4
C6E.PA Amundi Index Solutions - Amundi STOXX Europe 600 LU1681040223 EUR PAR 0.08% 4
0P00000JXX.F Anima Iniziativa Europa A IT000309814 EUR FRA 4
0P0001A9JW.F Anima Iniziativa Europa AD IT000309814 EUR FRA 4
0P00017JPN.F Anima Iniziativa Europa B IT000515902 EUR FRA 4
0P0001A9KB.F Anima Iniziativa Europa BD IT000524844 EUR FRA 4
0P0000Y5OX.F Anima Iniziativa Europa F IT000489656 EUR FRA 4
FR0007068978.PA Antarius Fonds Obligataire FR0007068978 EUR YHD 0.86% 5
CORLINI1.LM Arca Continental Lindley S.A. None YHD 4
ES0138840006.MC BANKIA DIVIDENDO EUROPA, CLASE ES0138840006 EUR MCE 5
ES0114802038.MC BANKINTER DIVIDENDO EUROPA ES0114802038 EUR MCE 4
ES0114802012.MC BANKINTER DIVIDENDO EUROPA CLAS ES0114802012 EUR MCE 4
ES0114802004.MC BANKINTER DIVIDENDO EUROPA CLAS ES0114802004 EUR MCE 4
ES0114764006.MC BANKINTER PEQUENAS COMPANIAS CL ES0114764006 EUR MCE 4
ES0114879002.MC BANKINTER RENTA VARIABLE EURO C ES0114879002 EUR MCE 5
ES0114371000.MC BBVA BOLSA EUROPA ES0114371000 EUR MCE 5
ES0114564000.MC BINDEX EUROPA INDICE FI ES0114564000 EUR MCE 4
IE00B5N9RL80.IR BMO European Real Estate Securities Fund A Acc EUR IE00B5N9RL80 EUR ISE 2.01% 5
0P0000196E.L BMO Property Growth & Income Feeder Fund Limited A Acc GBP GB00BQWJ879 GBp LSE 1.96% 5
0P0000196D.L BMO Property Growth & Income Feeder Fund Limited A Inc GBP GB00BQWJ879 GBp LSE 5
0P0000196G.F BMO Property Growth & Income Feeder Fund Limited B Acc EUR GB00BQWJ879 EUR FRA 5
0P0000196F.F BMO Property Growth & Income Feeder Fund Limited B Inc EUR GB00BQWJ879 EUR FRA 5
0P00006BWG.BE BMO Property Growth & Income Feeder Fund Limited D Acc AUD GB00BQWJ879 AUD BER 5
0P0000VG9S.L BMO Property Growth & Income Feeder Fund Limited E Acc GBP GB00BQWJ879 GBp LSE 5
0P0000VG9R.L BMO Property Growth & Income Feeder Fund Limited E Inc GBP GB00BQWJ879 GBp LSE 5
0P0000VG9T.F BMO Property Growth & Income Feeder Fund Limited F Inc EUR GB00BQWJ879 EUR FRA 5
LCEU.SW BNP Easy Low Carbon 100 Europe LU1377382368 CHF EBS 0.30% 5
FR0010157875.PA BNP Paribas Actions Europe I FR0010332759 EUR YHD 1.61% 4
FR0012657302.PA BNP Paribas Alternatif LU1753045332 EUR YHD 4
FR0010134106.PA BNP Paribas Convertibles Europe I LU0265291665 EUR YHD 0.98% 5
LCEZ.PA BNP Paribas Easy - Low Carbon 100 Europe LU1377382368 EUR PAR 5
EVOE.PA BNP Paribas Easy ESG Equity Low Vol Europe LU1377381717 EUR PAR 0.30% 4
ECN.PA BNP Paribas Easy Low Carbon 100 Europe PAB LU1377382368 EUR PAR 0.30% 5
SRIEC.PA BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped LU1753045332 EUR PAR 0.18% 4
SRIE.PA BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped LU1753045415 EUR PAR 0.18% 4
ETZ.PA BNP Paribas Easy Stoxx Europe 600 UCITS ETF FR0011550193 EUR PAR 0.20% 4
ETZD.PA BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D FR0011550193 EUR PAR 0.20% 4
EEUE.PA BNPP E MSCI Europe ESG Filtered Min TE LU1291099718 EUR PAR 0.13% 4
ETZ.SW BNPP STOXX 600C FR0011550193 CHF EBS 0.20% 4
ETZD.SW BNPP STOXX 600CD FR0011550672 CHF EBS 0.20% 4
FR0007495460.PA BSO Alliage Convertible C FR000749546 EUR YHD 2.01% 4
FR0000424707.PA BSO Convertible FR0007495460 EUR YHD 2.01% 4
FR0010912550.PA Bati Actions Investissement FR0010912550 EUR YHD 1.90% 4
FR0010199075.PA Bati Actions Investissement I A/I FR0010199075 EUR YHD 1.00% 5
FR0011560168.PA Betamax Europe FR0011560184 EUR YHD 5
FR0010689364.PA Betamax Global F A/I FR0011560168 EUR YHD 0.99% 5
0P0001BF07.F Bindex Europa Índice FI ES011456400 EUR FRA 4
IE00B4K5N706.IR BlackRock ISF Europe Index EUR Flex Inc IE00B4K5N706 EUR YHD 0.15% 4
IE00B4K9F548.IR BlackRock ISF Europe Index EUR Instl Acc IE00B4K9F548 EUR YHD 0.34% 4
IE0001197916.IR BlackRock ISF Europe ex-UK Idx Flex Acc IE0001197916 EUR YHD 0.02% 4
IE00B84LB239.IR BlackRock Mix Fonds 1 IE00B84LB239 EUR ISE 4
IE0031574530.IR Brandes European Value A USD IE0031574530 USD YHD 1.64% 4
IE0031574647.IR Brandes European Value Fund A Euro Acc IE0031574647 EUR ISE 1.60% 4
0P00000YD7.F Brandes European Value Fund A Euro Acc IE003157497 EUR FRA 1.79% 5
0P00000YD8.L Brandes European Value Fund A GBP Acc IE003157497 GBp LSE 2.07% 5
IE0031574753.IR Brandes European Value Fund A GBP Acc IE0031574753 GBp ISE 1.38% 4
0P00016OT3.F Brandes European Value Fund A1 EUR Inc IE003157497 EUR FRA 1.77% 5
0P00000YDA.F Brandes European Value Fund I Euro Acc IE003157497 EUR FRA 1.10% 5
0P00000YDB.L Brandes European Value Fund I GBP Acc IE003157497 GBp LSE 1.16% 5
IE0031575057.IR Brandes European Value Fund I GBP Acc IE0031575057 GBp ISE 0.88% 4
IE0031574860.IR Brandes European Value Fund I USD Acc IE0031574860 USD ISE 0.88% 4
0P00016OT1.F Brandes European Value Fund I1 EUR Inc IE003157497 EUR FRA 1.03% 5
IE0031574977.IR Brandes European Value I Euro IE0031574977 EUR YHD 0.93% 4
0P000195FE.F Brook European Focus Absolute Return Fund I EUR Acc IE00BZ1J033 EUR FRA 5
ES0184923003.MC CAIXABANK BOLSA DIVIDENDO EUROP ES0184923003 EUR MCE 4
ES0184923011.MC CAIXABANK BOLSA DIVIDENDO EUROP ES0184923011 EUR MCE 4
ES0184923029.MC CAIXABANK BOLSA DIVIDENDO EUROP ES0184923029 EUR MCE 4
ES0184923045.MC CAIXABANK BOLSA DIVIDENDO EUROP ES0184923045 EUR MCE 4
ES0138068020.MC CAIXABANK BOLSA GESTI.N EUROPEA ES0138068020 EUR MCE 4
0P0001EQSI.F CHOM CAPITAL PURE Sustainability - Small Cap Europe UI I DE000A2PB6K EUR FRA 1.51% 5
0P0001HOQL.F CHOM CAPITAL PURE Sustainability - Small Cap Europe UI R DE000A2PB6K EUR FRA 2.49% 4
FR0010444992.PA CM-CIC Pierre FR001044499 EUR YHD 1.54% 4
FR0000984221.PA CM-CIC Pierre D FR001044499 EUR YHD 1.54% 4
FR0010241059.PA CNP Actions Europe Fidelity FR001024105 EUR YHD 0.78% 4
0P0000X558.F CPR Europe ESG G FR001127165 EUR FRA 4
0P00001BDL.F CPR Europe ESG I FR001062640 EUR FRA 0.62% 5
0P0000U0F2.F CPR Europe ESG O FR001062640 EUR FRA 5
0P00000CGC.F CPR Europe ESG P FR001061991 EUR FRA 1.57% 4
0P0001CJQB.F CPR Europe ESG R FR001329464 EUR FRA 5
FR0010626408.PA CPR Europe I FR001062640 EUR YHD 0.62% 5
FR0010330258.PA CPR Europe Nouvelle P FR001061991 EUR YHD 1.95% 4
FR0011036110.PA CamGestion Actions Euro Classic FR0000285629 EUR YHD 4
FR0011031681.PA CamGestion Convertibles Europe FR0000285629 EUR YHD 4
FR0000285629.PA CamGestion Convertibles Europe C A/I FR0000285629 EUR YHD 1.22% 4
FR0010522193.PA CamGestion Convertibles Europe I A/I FR0011031681 EUR YHD 0.84% 5
FR0010648741.PA CamGestion Valeurs Euro I FR0011031681 EUR YHD 0.53% 5
IE00BJMZ1027.IR Comgest Growth Europe IE00BJMZ1027 USD YHD 1.04% 5
IE0004766675.IR Comgest Growth Europe Acc IE0004766675 EUR YHD 1.54% 5
IE00B5WN3467.IR Comgest Growth Europe I EUR Acc IE00B5WN3467 EUR YHD 1.04% 5
IE00BQ1YBL06.IR Comgest Growth Europe I EUR Inc IE00BQ1YBL06 EUR YHD 1.04% 5
IE00BQ1YBR67.IR Comgest Growth Europe Opportunities IE00BQ1YBR67 EUR YHD 1.65% 4
IE00B6X8T619.IR Comgest Growth Europe R EUR Acc IE00B6X8T619 EUR YHD 2.03% 4
IE00B3ZL9H82.IR Comgest Growth Europe S IE00B3ZL9H82 USD YHD 2.13% 5
IE0004766014.IR Comgest Growth Europe Smaller Companies IE0004766014 EUR YHD 1.61% 4
IE00BD5HXD05.IR Comgest Growth Europe Z EUR Acc IE00BD5HXD05 EUR YHD 1.15% 5
IE00BHWQNL69.IR Comgest Growth Europe ex Switz. I CHF IE00BHWQNL69 1.16% 5
IE00BHWQNM76.IR Comgest Growth Europe ex Switzerland IE00BHWQNM76 1.06% 5
IE00BQ1YBN20.IR Comgest Growth Europe ex UK IE00BQ1YBN20 GBp YHD 5
IE00BQ1YBM13.IR Comgest Growth Europe ex UK I GBP Acc IE00BQ1YBM13 GBp YHD 5
IE00B4ZJ4188.IR Comgest Growth Greater Eurp Opps IE00B4ZJ4188 EUR YHD 1.61% 4
IE00BHWQNN83.IR Comgest Growth Greater Eurp Opps I EUR IE00BHWQNN83 EUR YHD 1.11% 4
IE00BD5HXJ66.IR Comgest Growth Greater Eurp Opps R EUR IE00BD5HXJ66 EUR YHD 2.12% 4
IE00BHWQNP08.IR Comgest Growth Mid-Caps Europe I EUR Acc IE00BHWQNP08 EUR YHD 1.12% 4
FR0000441628.PA Covéa Actions Europe Hors Euro FR000044162 EUR YHD 0.80% 4
FR0000441685.PA Covéa Actions Europe Opportunités FR000044168 EUR YHD 1.20% 4
FR0010567529.PA Covéa Actions Europe Opportunités I FR000044168 EUR YHD 0.40% 4
FR0000978736.PA Covéa Obligations Convertibles FR001107076 EUR YHD 0.18% 5
FR0011070762.PA Covéa Obligations Convertibles I FR000097873 EUR YHD 4
0P00000CVZ.F DWS European Opportunities LD DE000847415 EUR FRA 5
0P0000F5IU.F DWS Qi European Equity SC DE000A0M6W6 EUR FRA 1.05% 4
0P00000CRR.F DWS-Merkur-Fonds 1 DE000849337 EUR FRA 1.23% 4
0P000160S6.F Deka-DividendenStrategie Europa CF (A) DE000DK2J6T EUR FRA 1.48% 4
0P00000EHD.F Deka-EuropaSelect CF DE000978618 EUR FRA 1.48% 4
IE00B665FN85.IR Dimensional European Small Companies IE00B665FN85 USD YHD 0.70% 4
IE0032769055.IR Dimensional European Small Companies Fund EUR Accumulation IE0032769055 EUR ISE 4
IE00B65J1M22.IR Dimensional European Small Companies Fund EUR Distributing IE00B65J1M22 EUR ISE 4
IE00B0701870.IR Dimensional European Small Companies Fund GBP Accumulation IE00B0701870 GBp ISE 4
IE00B05PYQ31.IR Dimensional European Small Companies Fund GBP Distributing IE00B05PYQ31 GBp ISE 4
IE0030982288.IR Dimensional European Small Companies Fund USD Accumulation IE0030982288 USD ISE 4
IE00B1W6CW87.IR Dimensional European Value Fund EUR Accumulation IE00B1W6CW87 EUR ISE 4
0P0000HKI0.F Dimensional European Value Fund EUR Accumulation IE00B1W6CW8 EUR FRA 4
IE00B3NHP925.IR Dimensional European Value Fund EUR Distributing IE00B3NHP925 EUR ISE 4
0P0000TWOH.F Dimensional European Value Fund EUR Distributing IE00B1W6CW8 EUR FRA 4
IE00B1W6CY02.IR Dimensional European Value Fund GBP Accumulation IE00B1W6CY02 GBp ISE 4
0P0000J2A1.L Dimensional European Value Fund GBP Accumulation IE00B1W6CW8 GBp LSE 4
IE00B1W6CX94.IR Dimensional European Value Fund GBP Distributing IE00B1W6CX94 GBp ISE 4
IE00B1W6CV70.IR Dimensional European Value Fund USD Accumulation IE00B1W6CV70 USD ISE 4
IE00B3LCJT79.IR Dimensional European Value USD Inc IE00B3LCJT79 USD YHD 4
IE00B68NBZ41.IR Dimensional US Sm Company $ Inc IE00B68NBZ41 USD YHD 0.63% 4
IE00BWCGWH04.IR E.I. Sturdza Strategic European Smaller Companies Fund EUR Class Acc IE00BWCGWH04 EUR ISE 3.86% 4
ES0173367048.MC ES0173367048.MC ES0173367048 EUR MCE 4
FR0010321810.PA Echiquier Agenor FR001032181 EUR YHD 2.93% 4
FR0010581710.PA Echiquier Agenor G FR001058171 EUR YHD 3.52% 5
FR0011188259.PA Echiquier Agenor I FR001032181 EUR YHD 4
FR0010106500.PA Echiquier Excelsior FR001010650 EUR YHD 2.68% 4
FR0007011432.PA Ecofi Entreprises FR000701143 EUR YHD 0.65% 4
FR0010868802.PA Ellipsis European Convertible Fund I EUR FR001086880 EUR YHD 0.82% 4
IE00B3TNSW80.IR Ennismore European Smaller Comp EUR A IE00B3TNSW80 EUR YHD 4
IE00B46D7H67.IR Ennismore European Smaller Comp EUR B IE00B46D7H67 EUR YHD 4
FR0012951101.PA Etoile Oblig Opportunités FR001295110 EUR YHD 5
FR0010696468.PA Euro Immo-Scope FR001069646 EUR YHD 1.97% 4
FR0010696500.PA Euro Immo-Scope I1 FR001069650 EUR YHD 0.93% 4
FR0010696526.PA Euro Immo-Scope P3 FR001069652 EUR YHD 1.97% 4
FR0010915181.PA Export Europe Palatine FR001091518 EUR YHD 4
FR0010147728.PA Federal Actions Rendement S A/I None EUR YHD 0.70% 4
FLEH Franklin FTSE Europe Hedged ETF US35473P645 USD PCX 0.09% 5
FLXD.SW Frk LQ European Div UCITS ETF IE00BF2B0L69 CHF EBS 0.25% 5
IE0033641014.IR GAM Star Fund plc - GAM Star Continental European Equity Class GBP Income IE0033641014 GBp ISE 4
IE00B8F9YY94.IR GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income IE00B8F9YY94 GBp ISE 4
FR0010191676.PA Groupama Active Equity None EUR YHD 5
FR0010301283.PA Groupama Convertibles IC FR001030128 EUR YHD 0.59% 4
FR0010213348.PA Groupama Convertibles ID FR001021334 EUR YHD 0.59% 4
FR0010758755.PA Groupama Convertibles M FR001075875 EUR YHD 0.47% 4
FR0012097319.PA Groupama Europe Equities FR001208469 EUR YHD 4
FR0012084697.PA Groupama Europe Equities M FR001208469 EUR YHD 4
FR0011271626.PA HSBC Europe Equity Income IC FR001127162 EUR YHD 4
FR0010250308.PA HSBC Europe Equity Income K A/I FR001004321 EUR YHD 0.50% 4
HEU.PA HSBC MSCI Europe UCITS ETF IE00B5BD5K76 EUR PAR 0.25% 4
IE00BPT33X84.IR Heptagon European Focus Equity AE IE00BPT33X84 EUR YHD 1.68% 4
IE00BPT34575.IR Heptagon European Focus Equity CE IE00BPT34575 EUR YHD 1.29% 4
IE00BPT34C47.IR Heptagon European Focus Equity IE EUR IE00BPT34C47 YHD 1.49% 4
IE00BPT34682.IR Heptagon Fund plc - Heptagon European Focus Equity Fund IE00BPT34682 GBp YHD 1.23% 4
IE00BBHXD765.IR Hermes Global Emerging Markets F £ Acc H IE00BBHXD765 GBp YHD 4
FR0010401075.PA Hugau Rendement C FR001040107 EUR YHD 1.96% 4
ES0146824000.MC IBERCAJA DIVIDENDO ES0146824000 EUR MCE 4
ES0146824018.MC IBERCAJA DIVIDENDO, CLASE B ES0146824018 EUR MCE 5
ES0146793007.MC IBERCAJA EUROPA STAR CLASE B F. ES0146793007 EUR MCE 4
IE00B613V840.IR INTECH European Core I EUR Acc IE00B613V840 EUR YHD 4
FR0011439082.PA Impact ES Actions Europe FR001143908 EUR YHD 4
INBUREXB.MX Inburex SA de CV S.I.I.D. B None MXN MEX 1.10% 4
0P00000COY.F Industria A EUR DE000847502 EUR FRA 2.00% 4
0P0000RWWJ.F Industria P EUR DE000979742 EUR FRA 2.42% 4
FR0011637164.PA Investissement PEA-PME R A/I FR001341962 EUR YHD 4
IE0033009238.IR JOHCM Continental European A EUR IE0033009238 EUR YHD 1.71% 4
IE0033009121.IR JOHCM Continental European A GBP IE0033009121 GBp YHD 1.73% 4
BBEU JPMorgan BetaBuilders Europe ETF US46641Q191 USD BTS 0.09% 4
JREE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF IE00BF4G718 EUR LSE 0.25% 4
IE00B6Q9MR31.IR Janus Europe E EUR Acc IE00B6Q9MR31 EUR ISE 4
IE00B3DVT143.IR Janus Europe I EUR Acc IE00B3DVT143 EUR ISE 1.20% 4
IE00BFRSTC61.IR Janus Europe U EUR Acc IE00BFRSTC61 EUR ISE 5
IE00BF2H6D86.IR Janus Europe Z EUR Acc IE00BF2H6D86 EUR ISE 5
IE00BH4TS855.IR Janus Henderson Capital Funds plc - INTECH European Core Fund IE00BH4TS855 EUR YHD 4
0P00000G51.L Janus Henderson European Focus Fund A Acc GB00B54J0L8 GBp LSE 5
0P0000WM8N.L Janus Henderson European Focus Fund I Acc GB00B54J0L8 GBp LSE 5
0P0000U20D.L Jupiter European I Acc GB00B5STJW8 GBp LSE 4
0P0000U20C.L Jupiter European I Inc GB00B4NVSH0 GBp LSE 4
RIEU.L L&G Europe Equity (Responsible Exclusions) UCITS ETF None EUR LSE 0.16% 4
0P000029O0.F LA MUZA INVERSIONES, SICAV, S.A. None EUR FRA 0.18% 4
FR0007022793.PA LBPAM Actions Ex-Euro FR000702279 EUR YHD 0.14% 4
FR0010617357.PA LBPAM Convertibles Europe E A/I FR001061735 EUR YHD 1.03% 4
FR0011640903.PA LBPAM Convertibles Opportunités FR001164091 EUR YHD 4
0P00000CVT.F LEA-Fonds DWS DE000976999 EUR FRA 0.66% 4
0P0000ST89.L LF Brook Continental European Fund I Income GB00B4Z7BS8 GBp LSE 5
0P0001FGA7.L LF Lightman Investment Funds - LF Lightman European Fund I Accumulation GB00BGPFJM6 GBp LSE 5
0P0001FUGL.L LF Lightman Investment Funds - LF Lightman European Fund I Income GB00BGPFJM6 GBp LSE 5
0P0001FGA8.L LF Lightman Investment Funds - LF Lightman European Fund R Accumulation GB00BGPFJM6 GBp LSE 5
0P0001FUGM.L LF Lightman Investment Funds - LF Lightman European Fund R Income GB00BGPFJM6 GBp LSE 5
FR0010792465.PA Label Europe Actions FR001079246 EUR YHD 1.58% 4
FR0007073713.PA Label Europe Actions S A/I FR001079246 EUR YHD 0.54% 4
IE00BYP5V048.IR Lazard European Alt € Inst Acc EA IE00BYP5V048 EUR YHD 4
IE00BD5V0L96.IR Legg Mason BW Global Hi Yld S CAD H Acc IE00BD5V0L96 CAD YHD 4
IE00BLG2W007.IR Liontrust GF Eurp Strat Eq A4 Acc EUR IE00BLG2W007 EUR YHD 5
IE00BLG2W114.IR Liontrust GF Eurp Strat Eq B4 H Acc USD IE00BLG2W114 USD ISE 5
MEUD.PA Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc LU0908500753 EUR PAR 0.15% 4
MEU.PA Lyxor MSCI Europe (DR) UCITS ETF FR0010261198 EUR PAR 0.25% 4
ESGE.PA Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc LU1940199711 EUR PAR 0.30% 4
FR0013084365.PA M Convertibles None EUR YHD 4
FR0013083680.PA M Convertibles AC FR001308368 EUR YHD 4
FR0013084340.PA M Convertibles AD None EUR YHD 4
FR0013084357.PA M Convertibles IC FR001308435 EUR YHD 4
ES0159259029.MC MAGALLANES EUROPEAN EQUITY CLAS ES0159259011 EUR MCE 5
ES0159259011.MC MAGALLANES EUROPEAN EQUITY CLAS ES0159259011 EUR MCE 5
ES0159259003.MC MAGALLANES EUROPEAN EQUITY CLAS ES0159259011 EUR MCE 5
ES0159202011.MC MAGALLANES MICROCAPS EUROPE CL. ES0159202011 EUR MCE 4
ES0159202003.MC MAGALLANES MICROCAPS EUROPE CL. ES0159202011 EUR MCE 4
ES0184893008.MC MUZA ES0131365035 EUR MCE 4
IE00B3V2GW93.IR MW TOPS UCITS A EUR IE00B3V2GW93 EUR ISE 5
IE00B41LP825.IR MW TOPS UCITS A USD IE00B41LP825 USD ISE 5
IE00B41LPT39.IR MW TOPS UCITS B USD IE00B41LPT39 USD ISE 5
IE00B44XJK54.IR MW TOPS UCITS D EUR IE00B44XJK54 EUR ISE 5
IE00B44RGX92.IR MW TOPS UCITS D GBP IE00B44RGX92 GBp ISE 5
IE00B45CRC90.IR MW TOPS UCITS E EUR IE00B45CRC90 EUR ISE 5
IE00B8H86V52.IR MW TOPS UCITS G USD IE00B8H86V52 USD ISE 5
0P00016QN2.F Magallanes Acciones Europeas PP LU133019154 EUR FRA 4
0P0001572W.F Magallanes European Equity E FI ES015925900 EUR FRA 5
0P0001572X.F Magallanes European Equity M FI ES015925901 EUR FRA 5
0P0001572Y.F Magallanes European Equity P FI ES015925902 EUR FRA 4
IE00BYY02855.IR Metzler European Div Sustainability A IE00BYY02855 EUR YHD 4
IE00BYY02962.IR Metzler European Dividend Sustainability IE00BYY02962 EUR YHD 5
IE00B3ZLWY60.IR Metzler European Growth B IE00B3ZLWY60 EUR YHD 4
IE00B6VJL827.IR Montanaro European MidCap Fund Euro Distribution Class IE00B6VJL827 EUR ISE 1.60% 4
IE00BBT35895.IR Montanaro European MidCap Instl EUR Acc IE00BBT35895 EUR YHD 0.88% 4
FR0010109140.PA Montségur Croissance FR001078480 EUR YHD 3.19% 4
IE00B0DD2329.IR Multi-Style, Multi-Manager Funds plc - The Eurozone Aggressive Equity Fund IE00B0DD2329 EUR YHD 1.61% 4
ES0165283021.MC NAO EUROPA SOSTENIBLE, M ES0165283021 EUR MCE 5
ES0165283005.MC NAO EUROPA SOSTENIBLE, D ES0165283005 EUR MCE 5
ES0165283013.MC NAO EUROPA SOSTENIBLE, F ES0165283021 EUR MCE 5
FR0010657106.PA Natixis Actions Européennes MD None EUR YHD 0.35% 5
IE00B4KNLX68.IR New Capital Dynamic European Eq EUR IE00B4KNLX68 EUR YHD 1.90% 5
IE00BWSW4Z44.IR New Capital Dynamic European Eq Inst EUR IE00BWSW4Z44 EUR YHD 5
IE00BG6MV538.IR New Capital Dynamic European Equity Fund IE00BG6MV538 USD YHD 1.90% 5
IE00BYSQ2K17.IR Northern Trust Euro Cust ESG Eq Idx F € IE00BYSQ2K17 EUR YHD 4
IE00BRYG9J40.IR Northern Trust Euro Fundamental Idx A IE00BRYG9J40 EUR YHD 5
IE00BWVFHG28.IR Northern Trust Euro Fundamental Idx F IE00BWVFHG28 EUR YHD 5
FR0011585520.PA Nova Europe A FR001158552 EUR YHD 4
EUMV.SW OSSIAM EUMV LU0599612842 CHF EBS 0.45% 4
CAPE.SW OSSIAM Shiller Barclayscape EU LU1079842321 CHF EBS 0.49% 5
FR0010679886.PA Objectif Actions Euro R A/I FR001061991 EUR YHD 2.05% 4
FR0000027609.PA Objectif Alpha Court Terme C FR001317990 EUR YHD 0.68% 4
FR0010899161.PA Objectif Orientation Convertible A NaN PSX 4
FR0011606276.PA Oddo Active Smaller Companies CI-EUR NaN PSX 4
FR0011606284.PA Oddo Active Smaller Companies GC FR001160628 EUR YHD 4
IE00BYQ96119.IR Odey Absolute Return Focus I GBP Acc IE00BYQ96119 GBp YHD 4
IE00BYQ96226.IR Odey Absolute Return Focus I USD Acc IE00BYQ96226 USD YHD 4
IE00BWZMLF61.IR Odey European Focus B EUR Inc IE00BWZMLF61 EUR YHD 4
IE00BRTNPW52.IR Old Mutual Eurp Ex UK Smlr Coms A £ Acc IE00BRTNPW52 GBp YHD 4
IE00BFWH3J35.IR Old Mutual North American Eq U1 GBP Acc IE00BFWH3J35 GBp YHD 0.82% 4
FR0010236760.PA Optigest Europe FR001181706 EUR YHD 2.17% 4
LCPE.L Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR LU107984232 GBp LSE 5
CAPE.PA Ossiam Shiller Barclays Cape Europe Sector Value TR LU1079842321 EUR PAR 0.49% 5
0P0001CWFM.L Premier Miton European Opportunities Fund A Accumulation GB00BZ2K2M8 GBp LSE 4
0P00017461.L Premier Miton European Opportunities Fund B Accumulation GB00BZ2K2M8 GBp LSE 4
0P0001KFC5.L Premier Miton European Opportunities Fund B Income GBP GB00BZ2K2M8 GBp LSE 4
0P00017462.L Premier Miton European Opportunities Fund F Accumulation GB00BZ2K2M8 GBp LSE 4
IE0001148372.IR Principal Global Investors Funds - European Equity Fund A Acc USD IE0001148372 USD ISE 1.89% 4
IE0000712996.IR Principal Global Investors Funds - European Equity Fund A Inc USD IE0000712996 USD ISE 1.89% 4
IE00B60S0X89.IR Principal Global Investors Funds - European Equity Fund I Acc EUR IE00B60S0X89 EUR ISE 0.98% 4
IE0002490963.IR Principal Global Investors Funds - European Equity Fund I Acc USD IE0002490963 USD ISE 0.98% 4
FR0011591056.PA R Opal Long/Short Global I EUR LU1317704051 EUR YHD 5
FR0010784330.PA R Sélection Euro LU111164371 EUR YHD 1.69% 5
ES0173367030.MC RENTA MARTKETS NARVAL CLASE F ES0173367014 EUR MCE 5
ES0173367014.MC RENTAMARKETS NARVAL CLASE A ES0173367048 EUR MCE 4
ES0173367006.MC RENTAMARKETS NARVAL CLASE B ES0173367014 EUR MCE 5
FR0010182352.PA Raymond James Europe Plus I US754730109 EUR YHD 1.81% 4
FR0010074690.PA Reaumur Actions FR001007469 EUR YHD 0.59% 4
FR0007083357.PA Regard Actions Développement Durable FR000708335 EUR YHD 0.10% 5
FR0007389853.PA Regard Convertible H NaN PSX 4
FR0010241901.PA Regard Sélectif Actions Européennes FR001332919 EUR YHD 0.10% 4
FR0000295230.PA Renaissance Europe FR000029523 EUR YHD 1.92% 4
FR0010913624.PA Renaissance Europe I FR000029523 EUR YHD 1.42% 4
0P0001L1PC.F Rentamarkets Narval A FI ES017336701 EUR FRA 5
0P0001BPPF.F Rentamarkets Narval B FI ES017336701 EUR FRA 5
0P0001FC0H.F Rentamarkets Narval F FI ES017336703 EUR FRA 5
0P00000ECU.L Royal London European Growth Trust GB000953740 GBp LSE 4
IE0002361404.IR Russell Investment Company II plc - Russell Investments Pan European Equity IE0002361404 EUR YHD 1.78% 4
IE00B138F130.IR Russell Investment Company plc - Acadian European Equity UCITS IE00B138F130 EUR YHD 4
IE0002393431.IR Russell Pan European Equity B IE0002393431 EUR YHD 1.18% 4
0P0001958O.F SA Nostra Magallanes RV Europa PP ES015925900 EUR FRA 5
ES0109360018.MC SANTANDER DIVIDENDO EUROPA CL.D ES0109360026 EUR MCE 4
ES0175186008.MC SANTANDER RV EUROPA, FI ES0175186008 EUR MCE 4
ES0113607008.MC SANTANDER SOSTENIBLE ACCIONES ES0113607008 EUR MCE 4
ES0113607024.MC SANTANDER SOSTENIBLE ACCIONES, ES0113607008 EUR MCE 4
ES0113607016.MC SANTANDER SOSTENIBLE ACCIONES, ES0113607008 EUR MCE 4
ERO.PA SPDR MSCI Europe UCITS ETF IE00BKWQ0Q14 EUR PAR 0.25% 4
600X.SW SPDR STOXX EUR 600 SRI Acc IE00BK5H8015 CHF EBS 0.12% 4
IE00BKWQ0Q14.IR SPDR® MSCI Europe ETF IE00BKWQ0Q14 EUR ISE 4
IE00BB2BQJ84.IR Satrix Europe (Ex-UK) Equity Tracker Fund IE00BB2BQJ84 USD YHD 0.10% 4
FR0011167410.PA Schelcher Prince Convert Mid Cap Euro P FR001116741 EUR YHD 5
FR0011158195.PA Schelcher Prince Convertibles Mid Cap Euro FR001115819 EUR YHD 5
FR0010771055.PA Schelcher Prince Convertibles P FR001116741 EUR YHD 3.85% 5
0P00015461.F Seilern Europa EUR U I IE00BKM3XV8 EUR FRA 0.94% 4
0P0000UATR.F Seilern Europa EUR U R IE00B4MB666 EUR FRA 1.71% 4
0P0000MMCD.F Seilern Europa EUR U R (Founders) IE00B4MB666 EUR FRA 0.72% 4
IE00BKM3XV86.IR Stryx Europa H Class EUR Acc IE00BKM3XV86 EUR YHD 4
FR0000991770.PA Union Europe Value LU048685102 EUR YHD 1.50% 4
FR0000991788.PA Union Europe Value D LU048685102 EUR YHD 1.50% 4
FR0012432565.PA Union Europe Value I LU048685102 EUR YHD 4
ES0182838005.MC VALUE STRATEGIY FUNDS ES0182838005 EUR MCE 5
0P00000UCS.F VPV-Spezial Amundi - A (D) DE000848046 EUR FRA 1.28% 4
0P0001CGUI.F VPV-Spezial Amundi R DA DE000A2DW35 EUR FRA 0.75% 5
IE00BFPM9L96.IR Vanguard European Stk Idx Instl Pls EUR IE00BFPM9L96 EUR YHD 4
IE00BFPM9K89.IR Vanguard European Stock Index Fund IE00BFPM9K89 USD YHD 4
IE0007987708.IR Vanguard European Stock Index Fund Institutional EUR Accumulation IE0007987708 EUR ISE 4
IE0002639551.IR Vanguard European Stock Index Fund Institutional USD Accumulation IE0002639551 USD ISE 4
IE0007987690.IR Vanguard European Stock Index Fund Investor EUR Accumulation IE0007987690 EUR ISE 4
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF IE00B945VV12 EUR AMS 0.10% 4
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF IE00BKX55S42 EUR AMS 0.10% 4
IE00BPT2BL97.IR Vanguard SRI European Stk InstPlsGBP Acc IE00BPT2BL97 GBp YHD 4
IE00BFPM9R58.IR Vanguard SRI European Stk Instl Pls EUR IE00BFPM9R58 EUR YHD 4
IE00B76VTL96.IR Vanguard SRI European Stock Fund GBP Accumulation IE00B76VTL96 GBp ISE 4
IE00B76VTR58.IR Vanguard SRI European Stock Fund GBP Income IE00B76VTR58 GBp ISE 4
IE00B526YN16.IR Vanguard SRI European Stock Fund Institutional EUR Accumulation IE00B526YN16 EUR ISE 4
IE00B76VTM04.IR Vanguard SRI Global Stock Fund GBP Income IE00B76VTM04 GBp ISE 4
0P0001O5AD.F Waverton European Capital Growth Fund M EUR Inc IE00BF5KTD5 EUR FRA 4
0P0001BIRO.F Wellington Pan European Small Cap Equity Fund D EUR Accumulating Unhedged IE00BH45FF9 EUR FRA 1.70% 4
0P0001BIRM.F Wellington Pan European Small Cap Equity Fund N EUR Accumulating Unhedged IE00BH45FF9 EUR FRA 1.00% 4
0P0001BIRN.F Wellington Pan European Small Cap Equity Fund S EUR Accumulating Unhedged IE00BH45FF9 EUR FRA 0.85% 4
IE00B89M0793.IR Wellington Strategic European Equity Fund IE00B89M0793 0.90% 5
IE00B89PYC10.IR Wellington Strategic Eurp Eq D CHF AccUh IE00B89PYC10 1.66% 4
IE00B8BPMF80.IR Wellington Strategic Eurp Eq D EUR Acc IE00B8BPMF80 EUR YHD 1.66% 4
IE00B839Y076.IR Wellington Strategic Eurp Eq D USD Acc IE00B839Y076 USD YHD 1.66% 4
IE00B9DPD161.IR Wellington Strategic Eurp Eq N EUR Acc IE00B9DPD161 EUR YHD 0.91% 5
IE00B82BFK16.IR Wellington Strategic Eurp Eq N GBP Acc IE00B82BFK16 GBp YHD 0.91% 5
IE00BL25X772.IR Wellington Strategic Eurp Eq N GBP Inc IE00BL25X772 GBp YHD 0.91% 5
IE00B8P0Y861.IR Wellington Strategic Eurp Eq N USD Acc IE00B8P0Y861 USD YHD 0.91% 5
IE00B6TYHG95.IR Wellington Strategic Eurp Eq S EUR Acc IE00B6TYHG95 EUR YHD 0.81% 5
IE00B9FQ4253.IR Wellington Strategic Eurp Eq S USD Acc IE00B9FQ4253 USD YHD 0.81% 4
IE00BL25RV90.IR Winton European Equity I EUR Acc IE00BL25RV90 EUR YHD 4
HEDJ WisdomTree Europe Hedged Equity Fund US97717X701 USD PCX 0.58% 5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund US97717X552 USD PCX 0.58% 4
EUDG WisdomTree Europe Quality Dividend Growth Fund US97717X610 USD PCX 0.58% 4
DBEU Xtrackers MSCI Europe Hedged Equity ETF US233051853 USD PCX 0.45% 5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF US233051697 USD PCX 0.45% 5
IEVL.SW iSh Edg MSCI EuropeVal EUR Acc IE00BQN1K901 CHF EBS 0.25% 4
SXPIEX.SW iSh Stx Eur600 EUR Dis DE0002635307 CHF EBS 0.20% 4
IMAE.AS iShares Core MSCI Europe UCITS ETF EUR (Acc) IE00B4K48X80 EUR AMS 0.20% 4
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) IE00B1YZSC51 EUR AMS 1.00% 4
HEZU iShares Currency Hedged MSCI Eurozone ETF IE00BKBF6616 USD PCX 0.53% 5
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF IE00B86MWN2 EUR LSE 0.25% 4
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF IE00BQN1K78 EUR LSE 0.25% 4
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF IE00BQN1K56 EUR LSE 0.25% 4
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF IE00BG13YH4 EUR LSE 0.25% 4
IE00B4L8LJ62.IR iShares Europe Index Fund (IE) IE00B4L8LJ62 EUR YHD 0.16% 4
EMID.L iShares MSCI Europe Mid Cap UCITS ETF IE00BF20LF4 EUR LSE 0.15% 4
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF IE00BF20LF4 EUR LSE 0.15% 4
ISED.AS iShares MSCI Europe SRI UCITS ETF IE00BMDBMG37 EUR AMS 0.20% 4
IESE.AS iShares MSCI Europe SRI UCITS ETF EUR (Acc) IE00B52VJ196 EUR AMS 0.20% 5
IE00BQN1K901.IR iShares MSCI Europe Value Fact IE00BQN1K901 EUR ISE 4
EUNA.AS iShares STOXX Europe 50 UCITS ETF DE0005933949 EUR AMS 0.35% 5
FR0010346817.PA www Perf LU028908938 EUR YHD 3.90% 4
Ticker Name Isin Currency Exchange Expenses Stars
IE00B2R8GQ87.IR BMO LGM Asian Growth and Income B$ Acc IE00B2R8GQ87 USD YHD 4
IE00BQ713L99.IR BMO LGM Asian Smaller Companies Fund IE00BQ713L99 USD YHD 5
EPEJ.PA BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE LU1291106356 EUR PAR 0.13% 5
0P000024UI.L BNY Mellon Asian Income Fund Institutional Accumulation GB00B8KPW26 GBp STU 4
IE00BL0RDJ74.IR BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund Sterling W Inc IE00BL0RDJ74 GBp ISE 4
IE00BL0RDF37.IR BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD C Acc IE00BL0RDF37 USD ISE 4
IE00BL0RDQ42.IR BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD W Inc IE00BL0RDQ42 USD ISE 4
IE0031029477.IR Baring Asia Growth A GBP IE0031029477 GBp YHD 1.85% 4
IE00B3BC9X17.IR Baring International Umbrella Fund-Baring Asia Growth Fund IE00B3BC9X17 EUR YHD 4
IE00B3BC9V92.IR Barings International Umbrella Fund - Barings Asia Growth Fund Class I USD Acc IE00B3BC9V92 USD ISE 1.10% 4
IE0004868604.IR Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc IE0004868604 EUR ISE 1.70% 4
IE0000830129.IR Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc IE0000830129 USD ISE 1.70% 4
0P00000RP3 Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc IE000083595 USD GER 4
IE00B3BC9W00.IR Barings International Umbrella Fund - Barings Asia Growth Fund ClassI GBP Acc IE00B3BC9W00 GBp ISE 1.10% 4
IE0006797348.IR BlackRock ISF Pacific Rim Idx $ Flx Acc IE0006797348 USD YHD 0.06% 5
IE00B8J31D58.IR BlackRock ISF Pacific Rim Idx € Flx Acc IE00B8J31D58 EUR YHD 0.07% 5
IE00BWD1Z531.IR Davy Global Brands Equity L Acc IE00BWD1Z531 GBp YHD 4
IE0034140404.IR Dimensional Pacific Basin Small Companies Fund USD Accumulation IE0034140404 USD ISE 4
0P00016URB.F FSSA Asia Focus Fund Class VI (Accumulation) EUR GB00BWNGXJ8 EUR FRA 4
0P0001J2UF.SI FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD IE003283488 SGD SES 4
0P00016UR6.F FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR IE003283488 EUR FRA 4
0P00000CA8 FSSA Asian Growth Fund Class I (Accumulation) USD IE000836841 USD BER 5
0P00001BJQ FSSA Asian Growth Fund Class III (Accumulation) USD IE000836841 USD FRA 5
FERIX Fidelity Advisor Emerging Asia Fund GB00B84Q8M7 USD NAS 4
FEATX Fidelity Advisor Emerging Asia Fund GB00B84Q8M7 USD NAS 4
FEAAX Fidelity Advisor Series VIII Fidelity Advisor Emerging Asia Fund Class PXBYVV8BUEQ USD NAS 4
0P0000WUU0.L Fidelity Asia Fund W Acc GB00B6Y7NF4 GBp LSE 4
0P0001K2EA.L Fidelity Asia Pacific Opportunities Fund R GBP Accumulation GB00BQ1SWL9 GBp LSE 5
0P000147UG.L Fidelity Asia Pacific Opportunities Fund W GBP Accumulation GB00BQ1SWL9 GBp LSE 5
FSEAX Fidelity Emerging Asia Fund LU032967833 USD NAS 1.13% 4
IE0009570106.IR First State Asia Opportunities Fund Class I (Accumulation) USD IE0009570106 USD ISE 4
IE00B6RN1X37.IR First State Asia Pacific All Cap Fund IE00B6RN1X37 USD YHD 4
IE00B0169L03.IR First State Asia Pacific Select Fund IE00B0169L03 USD YHD 5
IE00B0169M10.IR First State Asia Pacific Select III IE00B0169M10 USD YHD 5
IE00B067MR52.IR First State Asian Eq Plus I Acc IE00B067MR52 USD YHD 4
IE0032834883.IR First State Asian Eq Plus I Inc IE0032834883 USD YHD 4
IE00B97LZ362.IR First State Asian Eq Plus III GBP Inc IE00B97LZ362 GBp YHD 4
IE00B4WZJB45.IR First State Asian Eq Plus III USD Acc IE00B4WZJB45 USD YHD 4
IE00B97MK230.IR First State Asian Equity Plus Fund IE00B97MK230 USD YHD 4
IE0008374245.IR First State Asian Growth Fund Class III (Accumulation) USD IE0008374245 USD ISE 4
IE0008368411.IR First State Asian Growth I Acc IE0008368411 USD YHD 1.76% 4
IE00B031HW06.IR First State Asian Growth I Inc IE00B031HW06 USD YHD 1.76% 4
IE0004811117.IR First State Asian Growth II IE0004811117 USD YHD 5
IE00B3RTFK51.IR First State Asian Growth IV IE00B3RTFK51 USD YHD 4
IE00B97P8S45.IR First State Asian Quality Bond Fund IE00B97P8S45 HKD YHD 4
IE0032834990.IR First State Asian Quality Bond I IE0032834990 USD YHD 4
IE00B8GCJK88.IR First State Asian Qult Bond I USD Inc IE00B8GCJK88 USD YHD 4
0P00006OI6.SI First State Global Growth Funds - First State Asian Growth Fund IE000836841 SGD SES 1.73% 5
0P00006ONO.SI First State Global Growth Funds - First State Dividend Advantage SG999900208 SGD SES 1.71% 4
FLQA.L Franklin LibertyQ AC Asia ex Japan UCITS ETF IE00BFWXDV3 USD LSE 0.40% 4
0P0000KKZW.SI Fullerton Asian Bond Fund B LU079090247 SGD SES 1.23% 4
0P0001DIN1.F GemAsia I FR001329187 EUR FRA 4
0P0001DIN3.F GemAsia M FR001329190 EUR FRA 4
IE00B01VBY26.IR GlobalAccess Asia Pacific (ex-Japan) Fund B Acc USD IE00B01VBY26 USD ISE 4
IE00B3N1NF69.IR GlobalAccess Global Corp Bd I £ Inc IE00B3N1NF69 GBp YHD 4
IE00B0XXF662.IR GlobalAccess Pacific Rim ex-Jap A$ Acc IE00B0XXF662 USD YHD 4
IE00B5L3YM23.IR GlobalAccess Pacific Rim ex-Jap I £ Acc IE00B5L3YM23 GBp YHD 4
IE00B5LQKK10.IR GlobalAccess Pacific Rim ex-Jap I £ Inc IE00B5LQKK10 GBp YHD 4
IE00B0XXFC27.IR GlobalAccess Pacific Rim ex-Jap M$ Acc IE00B0XXFC27 USD YHD 4
IE00B01VBZ33.IR GlobalAccess Pacific Rim ex-Jap M$ Inc IE00B01VBZ33 USD YHD 4
IE00B5VRN836.IR GlobalAccess Pacific Rim ex-Jap M£ Inc IE00B5VRN836 GBp YHD 4
IE00B5WMX875.IR GlobalAccess Pacific Rim ex-Jap M€ Acc IE00B5WMX875 EUR YHD 4
IE00B435PM67.IR JO Hambro Capital Management Asia ex-Japan Fund IE00B435PM67 USD YHD 1.70% 4
IE00B6R5LS41.IR JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund IE00B6R5LS41 GBp YHD 3.77% 4
IE00B431KK76.IR JOHCM Asia ex-Japan A EUR Inc IE00B431KK76 EUR YHD 1.69% 4
IE00B3RQ2721.IR JOHCM Asia ex-Japan A GBP Inc IE00B3RQ2721 GBp YHD 1.69% 4
IE00B5L49R51.IR JOHCM Asia ex-Japan B EUR Inc IE00B5L49R51 EUR YHD 2.20% 4
IE00B3ZQS767.IR JOHCM Asia ex-Japan B GBP Inc IE00B3ZQS767 GBp YHD 2.26% 4
IE00B4114S53.IR JOHCM Asia ex-Japan B USD Inc IE00B4114S53 USD YHD 2.24% 4
IE00B6R5QW32.IR JOHCM Asia ex-Japan Sm & Md-Cp A $ I IE00B6R5QW32 USD YHD 3.63% 4
IE00B6R5YM91.IR JOHCM Asia ex-Japan Sm & Md-Cp B $ Inc IE00B6R5YM91 USD YHD 4.01% 4
IE00B6R63P81.IR JOHCM Asia ex-Japan Sm & Md-Cp B £ Inc IE00B6R63P81 GBp YHD 4.22% 4
IE00B6R5HM01.IR JOHCM Asia ex-Japan Sm & Md-Cp B € Inc IE00B6R5HM01 EUR YHD 4.06% 4
IE0034388466.IR JOHCM Japan B GBP IE0034388466 GBp YHD 1.33% 4
IE0034388805.IR JOHCM Japan EUR A IE0034388805 EUR YHD 0.83% 4
IE0034388573.IR JOHCM Japan EUR B IE0034388573 EUR YHD 1.33% 4
IE00B5LD7P60.IR JOHCM Japan Fund IE00B5LD7P60 GBp YHD 0.84% 4
IE0034388797.IR JOHCM Japan GBP A IE0034388797 GBp YHD 0.84% 4
0P0000HN9B.L JPM Asia Growth Fund B - Net Accumulation GB00B235GR4 GBp LSE 4
0P0001HFEX.L JPM Asia Growth Fund B - Net Income GB00B1YWMF7 GBp LSE 4
0P0000X0BC.L JPM Asia Growth Fund C - Net Accumulation GB00B235GR4 GBp LSE 4
0P0000X0BB.L JPM Asia Growth Fund C - Net Income GB00B235GR4 GBp LSE 4
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF US46641Q688 USD BTS 0.19% 4
LGAP.L L&G Asia Pacific ex Japan Equity UCITS ETF IE00BFXR5W9 USD LSE 0.10% 4
IE00B0D43V07.IR Legg Mason BW Glb Fxd Inc Prem Inc S $ IE00B0D43V07 USD YHD 0.75% 4
IE00B57FR233.IR Legg Mason WA Asian Opp A Inc (M) S$ IE00B57FR233 SGD YHD 1.38% 4
IE00B3MHB513.IR Legg Mason WA Asian Opp E Inc (D) $ IE00B3MHB513 USD YHD 1.99% 5
IE00B2Q1G358.IR Legg Mason WA Asian Opp LM Acc $ IE00B2Q1G358 USD YHD 0.14% 5
IE00B2Q1FV64.IR Legg Mason WA Asian Opp Prem Acc € IE00B2Q1FV64 EUR YHD 0.74% 4
IE00B2Q1G242.IR Legg Mason WA Asian Opp Prem Inc (M) £ IE00B2Q1G242 GBp YHD 0.74% 4
MATFX Matthews Asia Innovators Fund US5771308831 USD NAS 5
MIPTX Matthews Pacific Tiger Fund US577130107 USD NAS 4
0P0001ITVD.F New Capital Asia Future Leaders Fund Class EUR D Accumulation IE00BGSXT50 EUR FRA 2.51% 5
0P0001IRQ1.F New Capital Asia Future Leaders Fund Class EUR Inst Accumulation IE00BGSXT50 EUR FRA 1.09% 5
0P0001IRPZ.F New Capital Asia Future Leaders Fund Class EUR Ord Accumulation IE00BGSXT50 EUR FRA 1.78% 5
IE00BSJCGH15.IR Nomura Fds Asia Investment Grade Bd I $ IE00BSJCGH15 USD YHD 4
IE00BSJCGF90.IR Nomura Funds Ireland plc - Asia Investment Grade Bond Fund IE00BSJCGF90 EUR YHD 5
IE00BBT37X86.IR Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund IE00BBT37X86 USD YHD 1.85% 4
0P0001M029.F Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc IE00BBT37X8 EUR FRA 4
0P0001M01Z.F Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc IE00BBT37X8 EUR FRA 4
0P0001EVEM.F Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc IE00BBT37X8 EUR FRA 1.16% 4
0P0001LCXC.F Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc IE00BBT37X8 EUR FRA 0.40% 4
IE00B54YL325.IR Old Mutual Asian Equity Inc A USD Acc IE00B54YL325 USD YHD 1.69% 4
IE00B5543T19.IR Old Mutual US Dividend A USD Inc IE00B5543T19 USD YHD 1.73% 5
IE00B990QS34.IR Old Mutual US Dividend I USD Inc IE00B990QS34 USD YHD 1.10% 5
0P0001N0B1.SI PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income IE00BGSXQQ0 SGD SES 4
0P0001KGYL.SI PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income IE00BGSXQQ0 SGD SES 4
0P0001F6FY.SI PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income IE00BGSXQQ0 SGD SES 4
0P0001F6FZ.SI PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II IE00BGSXQQ0 SGD SES 4
IE00B9XQKW91.IR PIMCO GIS Asia Local Bond Inst USD Acc IE00B9XQKW91 USD ISE 4
IE00BZ0P4J69.IR PineBridge Asia Pacific Investment Grade Bond Fund IE00BZ0P4J69 USD YHD 5
0P0001JLUD.SI PineBridge Asia Pacific Investment Grade Bond Fund Class A5HD IE00BZ0P4J6 SGD SES 1.39% 5
IE00B12V2V27.IR PineBridge Asia ex Japan Small Cap Eq A IE00B12V2V27 USD YHD 4
IE0003895277.IR PineBridge Asia ex Japan Small Cap Eq Y IE0003895277 USD YHD 4
0P00018YBU.SI PineBridge Asia ex Japan Small Cap Equity Fund Class A5 IE000389527 SGD SES 1.95% 4
0P000174GE.SI PineBridge Asia ex Japan Small Cap Equity Fund Class A5CP IE000389527 SGD SES 1.66% 4
0P0001A10Y.F PineBridge Asia ex Japan Small Cap Equity Fund Class R1H IE000389527 EUR FRA 1.02% 4
0P0001J8PZ.L PineBridge Asia ex Japan Small Cap Equity Fund Class R2 IE000389527 GBp LSE 0.69% 4
0P0001J8Q0.L PineBridge Asia ex Japan Small Cap Equity Fund Class R2D IE000389527 GBp LSE 0.78% 4
0P0001KQ3Y.F PineBridge Asia ex Japan Small Cap Equity Fund Class SR1 IE000389527 EUR FRA 0.77% 4
0P0001J8PX.F PineBridge Asia ex Japan Small Cap Equity Fund Class SR1H IE000389527 EUR FRA 0.64% 4
0P0001A10W.F PineBridge Asia ex Japan Small Cap Equity Fund Class Y1H IE000389527 EUR FRA 1.16% 4
0P00018Y3J.L PineBridge Asia ex Japan Small Cap Equity Fund Class Y2 IE000389527 GBp LSE 1.16% 4
0P00019W62.F PineBridge Asia ex Japan Small Cap Equity Fund R1 Cap IE000389527 EUR FRA 1.06% 4
IE00BYRGRF20.IR Platinum World Portfolios - Japan Fund IE00BYRGRF20 USD YHD 5
IE00BYRGRD06.IR Platinum World Portfolios-Asia D USD Acc IE00BYRGRD06 USD YHD 4
IE00BQLDRP35.IR Polar UK Absolute Equity R USD IE00BQLDRP35 USD YHD 5
IE00B0M9LK15.IR Prusik Asia A USD IE00B0M9LK15 USD YHD 4
IE00B0M9LL22.IR Prusik Asia B USD IE00B0M9LL22 USD YHD 4
IE00BBQ37S60.IR Prusik Asia U GBP IE00BBQ37S60 GBp YHD 4
IE00B4MK5Q67.IR Prusik Asian Equity Income A USD IE00B4MK5Q67 USD YHD 4
IE00B4QVD949.IR Prusik Asian Equity Income B USD IE00B4QVD949 USD YHD 4
IE00B4TRL175.IR Prusik Asian Equity Income Fund IE00B4TRL175 GBp YHD 4
0P0000TJTH.SI Prusik Asian Equity Income Fund Class D SGD Hedged IE00B4PYCL9 SGD SES 5
0P0000W4L1.SI Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing IE00B4PYCL9 SGD SES 4
IE00B4PYCL99.IR Prusik Asian Equity Income X USD IE00B4PYCL99 USD YHD 4
IE00B2PKN210.IR Prusik Asian Smaller Companies A USD IE00B2PKN210 USD YHD 5
IE00BBQ37T77.IR Prusik Asian Smaller Companies Fund IE00BBQ37T77 GBp YHD 5
0P00000D2V.L Royal London Asia Pacific ex Japan Tracker Fund Z GB00B68SHD9 GBp LSE 4
IE00B040QP29.IR SEI GMF Japan Equity USD Instl+ H Acc IE00B040QP29 USD YHD 4
IE00BVDQ2831.IR Sanlam FOUR US Dividend Income A USD Inc IE00BVDQ2831 USD YHD 5
IE00BSP5ZZ50.IR Sanlam FOUR US Dividend Income B USD Acc IE00BSP5ZZ50 USD YHD 0.33% 5
ADIV SmartETFs Asia Pacific Dividend Builder ETF US402031843 USD PCX 0.78% 4
0P0001I1XP.L Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI GBP (Accumulation) GB003387476 GBp LSE 5
VPL Vanguard Pacific Stock Index Fund US922042106 USD PCX 0.08% 4
IE00B02ZFR42.IR Veritas Asian A EUR IE00B02ZFR42 EUR YHD 1.24% 5
IE00B02T6J57.IR Veritas Asian A GBP IE00B02T6J57 GBp YHD 1.24% 5
IE00B02T6L79.IR Veritas Asian Fund IE00B02T6L79 USD YHD 1.24% 5
0P0001NBG5.F Veritas Asian Fund A EUR Acc IE00B02ZFR4 EUR FRA 4
0P000024SG.F Veritas Asian Fund A EUR Inc IE00B02ZFR4 EUR FRA 1.16% 5
0P0001LWK6.L Veritas Asian Fund A GBP Acc IE00B02T6J5 GBp LSE 5
0P000024SE.L Veritas Asian Fund A GBP Inc IE00B02T6J5 GBp LSE 1.16% 5
0P0001JE6D.F Veritas Asian Fund C EUR IE00BD065P8 EUR FRA 4
0P00019NPC.L Veritas Asian Fund C GBP IE00BD065M5 GBp LSE 0.91% 4
0P0001KBQS.F Veritas Asian Fund D EUR IE00BD065L4 EUR FRA 4
IE00B0WFLG51.IR Veritas Asian Fund Retail EUR IE00B0WFLG51 EUR ISE 1.67% 5
0P00002CH3.F Veritas Asian Fund Retail EUR IE00B0WFLG5 EUR FRA 4
IE00B0WFLD21.IR Veritas Asian Retail GBP IE00B0WFLD21 GBp YHD 174.00% 5
IE00B0WFLF45.IR Veritas Asian Retail USD IE00B0WFLF45 USD YHD 1.73% 5
IPAC iShares Core MSCI Pacific ETF IE00B52MJY50 USD PCX 0.09% 4
Ticker Name Isin Currency Exchange Expenses Stars
FR0011884550.PA Africa Picking Fund FR0011884550 EUR YHD 2
BGA.JO Barclays Africa Group Limited NaN YHD
IE00BFTW8X03.IR Charlemagne Magna Africa G EUR Acc IE00BFTW8X03 EUR YHD 3
IE00B2RGH034.IR Coronation All Africa A IE00B2RGH034 USD YHD 2.12%
IE00B578MG16.IR Coronation Universal Fund - Africa Frontiers Fund A IE00B578MG16 USD YHD 1.68% 3
FLZA Franklin FTSE South Africa ETF US35473P579 USD PCX 0.19%
IE00BVDPRW92.IR HI Africa Opportunities D EUR IE00BVDPRW92 EUR YHD 2
IE00BVDPS048.IR HI Africa Opportunities D USD IE00BVDPS048 USD YHD 5
IE00BVDPS154.IR HI Africa Opportunities DM USD IE00BVDPS154 USD YHD 2
IE00BVDPRT63.IR HI Africa Opportunities Fund IE00BVDPRT63 EUR YHD
IE00B57S5Q22.IR HSBC MSCI South Africa ETF IE00B57S5Q22 USD ISE
FR0011488972.PA LFPI Frontier Africa FR001148897 EUR YHD 5
FR0011488980.PA LFPI Frontier Africa P FR001148898 EUR YHD 5
IE00B0TB5201.IR Magna Africa A EUR Acc IE00B0TB5201 EUR YHD 3
IE00B0TB5318.IR Magna Africa C EUR Acc IE00B0TB5318 EUR YHD
IE00B3Q79R51.IR Magna Africa R Acc IE00B3Q79R51 EUR YHD 4
IE00B645HN47.IR Russell Investment Company plc - Old Mutual African Frontiers Fund IE00B645HN47 USD YHD 4
IE00BY7RSS56.IR Sanlam Africa Equity Fund IE00BY7RSS56 USD YHD
IE00B3K66W22.IR Sanlam African Frontier Markets A USD IE00B3K66W22 USD ISE 4
IE00B62W0S35.IR Sanlam African Frontier Markets D USD IE00B62W0S35 USD ISE 1.14% 4
AFK VanEck Africa Index ETF US92189F866 USD PCX 0.77% 3
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF LU059221752 USD LSE 0.65% 3
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF LU029210900 USD LSE 0.65%
SRSA.SW iSh MSCI South Africa USD Acc IE00B52XQP83 CHF EBS 0.65% 2
EZA iShares MSCI South Africa ETF IE00B52XQP83 USD PCX 0.57% 3
SRSA.L iShares MSCI South Africa UCITS ETF IE00B52XQP8 GBp LSE 0.65% 2
IRSA.L iShares MSCI South Africa UCITS ETF IE00B52XQP8 USD LSE 0.65% 2