| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|
 | | | | | | | |
| LU2172738382 | UBP Flex Fixed Income Oppotunities 2025 UH USD Dis | - | - | - | - | 18/08
2020 | - |
| LU2172739943 | UBP Flex Fixed Income Oppotunities 2025 Z EUR Cap | - | - | - | - | 18/08
2020 | - |
| LU2172740107 | UBP Flex Fixed Income Oppotunities 2025 Z EUR Dis | - | - | - | - | 18/08
2020 | - |
| IE00BMVB5K07 | Vanguard LifeStrategy® 20% Equity UCITS ETF EUR Cap | - | The Vanguard Group, Inc. (US) | - | - | 05/08
2020 | - |
| IE00BMVB5L14 | Vanguard LifeStrategy® 20% Equity UCITS ETF EUR Dis | - | The Vanguard Group, Inc. (US) | - | - | 05/08
2020 | - |
| IE00BMVB5M21 | Vanguard LifeStrategy® 40% Equity UCITS ETF EUR Cap | - | The Vanguard Group, Inc. (US) | - | - | 05/08
2020 | - |
| IE00BMVB5N38 | Vanguard LifeStrategy® 40% Equity UCITS ETF EUR Dis | - | The Vanguard Group, Inc. (US) | - | - | 05/08
2020 | - |
| IE00BMVB5P51 | Vanguard LifeStrategy® 60% Equity UCITS ETF EUR Cap | - | The Vanguard Group, Inc. (US) | - | - | 05/08
2020 | - |
| IE00BMVB5Q68 | Vanguard LifeStrategy® 60% Equity UCITS ETF EUR Dis | - | The Vanguard Group, Inc. (US) | - | - | 05/08
2020 | - |
| IE00BMVB5R75 | Vanguard LifeStrategy® 80% Equity UCITS ETF EUR Cap | - | The Vanguard Group, Inc. (US) | - | - | 05/08
2020 | - |
| IE00BMVB5S82 | Vanguard LifeStrategy® 80% Equity UCITS ETF EUR Dis | - | The Vanguard Group, Inc. (US) | - | - | 05/08
2020 | - |
| IE00BMX0B524 | Vanguard U.K. Gilt UCITS ETF EUR Hedged Cap | - | The Vanguard Group, Inc. (US) | - | - | 20/08
2020 | - |
| IE00BGYWFL94 | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Cap | - | The Vanguard Group, Inc. (US) | - | - | 20/08
2020 | - |
| IE00BMX0B631 | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Cap | - | The Vanguard Group, Inc. (US) | - | - | 20/08
2020 | - |
| FR0013519584 | Vega Millennials P Cap | - | VEGA Investment Managers (FR) | - | - | 13/07
2020 | - |
| IE00BD2M7N69 | W4i European Opportunities Fund R EUR Cap | - | - | - | - | 23/07
2020 | - |
| IE00BD2M7V44 | W4i Iberian Opportunities Fund R EUR Cap | - | - | - | - | 23/07
2020 | - |
| LU1987142913 | Well Be Fd SCS Scv SIF Elderly Helathc I A LP Int Dis | - | - | - | - | 14/08
2020 | - |
| LU1989438608 | Well Be Fd SCS Scv SIF Elderly Helathc I B LP Int Dis | - | - | - | - | 14/08
2020 | - |
| LU1989439838 | Well Be Fd SCS Scv SIF Elderly Helathc I C LP Int Dis | - | - | - | - | 14/08
2020 | - |
| LU1989440257 | Well Be Fd SCS Scv SIF Elderly Helathc I S LP Int Dis | - | - | - | - | 14/08
2020 | - |
| IE00BJSB2D43 | Whitehelm Capital Listed Core Infrastructure Fd A GBP HC | - | Fidante Partners Europe Limited (GB) | - | - | 22/07
2020 | - |
