- Apollo Infrastructure Related Securities Fund A
5493008H5NIIZ7ER0710Dublin
- Apollo US High Yield Fund
549300UC28IDLMADM064Dublin
- Apollo Opportunistic Credit Fund
549300GCOLEE88VNWS46Dublin
- Apollo Emerging Markets Fund
549300PU0WNWT61H0037Dublin
- ACE Credit Allocation Fund I
549300P4OLF7VBQYIY31Dublin
- Apollo Residential Real Estate Debt Fund
5493001CEP3QTB0YIX32Dublin
- Apollo US and Canada Middle Market Loans Fund
549300LHYNRTAJ18HJ60Dublin
- Apollo US Commercial Real Estate Debt Fund
5493008KYUI6FTCYUU45Dublin
- THE EMERGING WORLD FUND
549300RCRN2SMLP7KS04DUBLIN
- Apollo European High Yield Fund
549300US9MD5G9VTVW28Dublin
- Apollo US Broadly Syndicated Loans Fund
549300Y3J1LDR0JA2C11Dublin
- Apollo Financial Bonds Fund
5493004YL6TLU2BA8B21Dublin
- Apollo Diversified Credit Fund
54930042AYKUDGTGFC56Dublin
- Apollo EU Broadly Syndicated Loans Fund
549300MZO2S56UNF5862Dublin
- Apollo Developed Markets Long Dated IG Corporate Debt Fund
549300RZ6N1MNXCFFT47Dublin
- Kenmare Resources Public Limited Company
635400ETHWP1EKJMDO16Dublin
- KERRY GROUP PUBLIC LIMITED COMPANY
635400TLVVBNXLFHWC59TRALEE
- Glanbia plc
635400SRMCBHVMSKJS84Kilkenny
- HIBERNIA COLLEGE UNLIMITED COMPANY
635400TNHE7DXY48FZ28DUBLIN 2
- Ardagh Packaging Finance Public Limited Company
6354001JXMLKNZDZR978Dublin
- O'Reilly Bros. LTD
635400JJEOIICWBN9S94Cavan
- Foyle Windfarm Limited
635400PRYYY7FHKAH103Dublin
- IBM GF INTERNATIONAL TREASURY COMPANY DESIGNATED ACTIVITY COMPANY
549300VLIHZ4A2X3UY67DUBLIN
- L&G DIVERSIFIED USD FUND
2138009N444CX2GNGO28DUBLIN
- L&G DIVERSIFIED EUR FUND
213800EOJ3NOJZF25A57DUBLIN
- OCM EMRU DEBTCO DESIGNATED ACTIVITY COMPANY
213800R4YYJLBSHJSF82DUBLIN
- TOWERS WATSON CORE DIVERSIFIED MASTER FUND
635400QYLYFNTMNWPK87DUBLIN
- Incentive Active Value Master Fund
635400LBRNS6RRNPOR69Dublin
- ANIMA ITALIAN BOND
2138005RRXG64QM3FO56DUBLIN
- ANIMA ITALIAN SMALL MID CAP EQUITY
21380094TOD5PP8SJB70DUBLIN
- INVESCO MARKETS PUBLIC LIMITED COMPANY
635400WICCMLCFRO5X42Dublin
- State Street LDI Leveraged Conventional Gilt 2068 Fund
549300296SJQQZDLH546Dublin
- Invesco S&P 500 High Dividend Low Volatility UCITS ETF
549300XVTZJFIL12CK86Dublin
- INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF
549300JBURLXXTEEYM11Dublin
- SSgA LDI Leveraged Index Linked Gilt 2068 Fund
549300CW4SH5NK1FSP23Dublin
- TITAN SELECT ICAV
54930046DEGM07S78M20DUBLIN
- INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF
549300ZQRVKX8YBCY078Dublin
- INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF
549300NRAZSNTPJXHU53Dublin
- BBAM AVIATION SERVICES LIMITED
549300RXQPK7W7ODW244DUBLIN
- Kells Investment Fund ll
635400DJPNVV7NXRSJ84Dublin
- Kells Investment Fund l
635400SWGZ427A5AZI06Dublin
- IA CAPITAL STRUCTURES (IRELAND) PUBLIC LIMITED COMPANY
635400Z5QM773JIFP883Dublin
- Aviva Investors Sterling Liquidity Plus Fund
635400DSA5HNG6GJQ461Dublin
- Aviva Investors Sterling Liquidity Fund
635400LGLXZG1XJEPL62Dublin
- Aviva Investors Euro Liquidity Fund
635400SKWIKGDVSOH807Dublin
- Aviva Investors Sterling Government Liquidity Fund
635400WK8B3C88WECB10Dublin
- OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND
213800EUYLDRZ8IN2222DUBLIN
- OVERSTONE WORLD ALL-CAP EQUITY FUND
213800RGWKB2ODUKSW43DUBLIN
- FI Institutional Global Developed Equity Fund
6354009KXMIEBCBGXE25Dublin
- FI Institutional Global Equity High Yield Fund
635400FQ8LIEXFRHOG05Dublin
- FI Institutional European Equity Fund
635400HMMT4FOWKBUK35Dublin
- FI Institutional Global Developed Concentrated Equity Selection Fund
635400KCWDBXKOTHIA04Dublin
- FI Institutional Global Equity Selection Fund
635400LMVBH73VCZSI40Dublin
- ICM INVESTMENT FUND PUBLIC LIMITED COMPANY
213800IANHEWEMRTIV74DUBLIN
- ICM EUROPEAN MIDDLE MARKET LOAN FUND
213800QGBJ6WQYGAE448DUBLIN
- iShares Ageing Population UCITS ETF
549300EXF9FO3TLU7697DUBLIN
- iShares Automation & Robotics UCITS ETF
549300Q2LD8E37GTY872DUBLIN
- iShares Digitalisation UCITS ETF
549300ZVJPKCHYMZJE63Dublin
- iShares Healthcare Innovation UCITS ETF
549300OWQ0JH026CEX60Dublin
- DRIEHAUS US MICRO CAP EQUITY FUND
5493008WUBTR3T6YZ048DUBLIN
