- BARINGS GLOBAL MULTI-CREDIT STRATEGY 2 LIMITED
549300BUH0IA4JDNLQ91Dublin
- Barings Global Special Situations Credit Fund 1
549300DVTKNE5KHZM756DUBLIN
- BARINGS GLOBAL LOAN FUND
549300DYLW3FDIN88243DUBLIN
- GLOBAL MULTI-CREDIT STRATEGY FUND 1
549300H3DLDQRLD9AT71Dublin
- BARINGS EUROPEAN HIGH YIELD BOND FUND
54930004TKTB3JK50H28DUBLIN
- BARINGS GLOBAL HIGH YIELD BOND FUND
5493006H2BF0K47X4M05DUBLIN
- BARINGS GLOBAL SENIOR SECURED BOND FUND
549300WGJ63R7O9KXV70DUBLIN
- Lazard Emerging Markets Debt Blend Fund
549300Y3TE1QNTFGBQ44Dublin
- THORNBURG GLOBAL GROWTH EQUITY FUND
549300OF4RFHYJ50UE05DUBLIN
- HEALTHCARE OPPORTUNITIES FUND
54930002QS35HXNHZ756DUBLIN
- NORTH AMERICAN FUND
549300E1985KCB4EO849DUBLIN
- JAPAN VALUE FUND
549300M1VVCT6ODJ5Z19DUBLIN
- GLOBAL INSURANCE FUND
549300NR2E7UPARF0U07DUBLIN
- Financial Credit Fund
549300YP7PDRHQ4IAT53DUBLIN
- CT European Real Estate Securities Fund
549300OCB72JSUVWE264DUBLIN
- EASTERN EUROPEAN FUND
5493003H463Q43R9XP79DUBLIN
- FORCEPOINT INTERNATIONAL TECHNOLOGY LIMITED
549300KI217O330UF072CORK
- iShares MSCI World CHF Hedged UCITS ETF (Acc)
5493003EOEBS48ZH6C80DUBLIN
- iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
549300RQXC3GNGTOR004DUBLIN
- iShares Global High Yield Corp Bond UCITS ETF
549300TCXQU6YX1D6U22DUBLIN
- BlackRock Developed Markets Sovereign Screened Bond Fund
549300ZFBKXRU8BZGX68DUBLIN
- M&G Conservative European Loan Fund
549300JM75F4X18OIY55Dublin
- STONE HARBOR GLOBAL DIVERSIFIED CREDIT (NO. 1) PORTFOLIO
5493008EHC1F8RPTC737DUBLIN
- STONE HARBOR MULTI ASSET CREDIT PORTFOLIO
549300YYJEB83HGLZC56DUBLIN
- Kingspan Holdings (Irl) Limited
549300102DFTMF7V0R03Cavan
- Kingspan International Finance Unlimited Company
549300WH2BH1OUF3B446Cavan
- U.S. STOCK FUND
5493001H5TFEHT2U8I29DUBLIN
- GLOBAL BOND FUND
549300GBEWDBCZOLMG79DUBLIN
- POST SHORT DURATION HIGH YIELD FUND
549300KCO3ML8KZWYI59DUBLIN
- POST SHORT DURATION HIGH YIELD FUND
549300QTY4ZFKW6ANM79DUBLIN
- Sarasin IE Multi Asset - Strategic (USD)
549300HT88R6W1N8L822DUBLIN
- Sarasin IE Multi Asset - Dynamic (USD)
5493000OCD9GYD1HRL29DUBLIN
- Sarasin IE Multi Asset - Dynamic (GBP)
549300HIDEF9L1U5T604DUBLIN
- Sarasin IE Multi Asset – Defensive (GBP)
549300WRPO9GNGVPJK92Dublin
- Sarasin IE Thematic Global Real Estate Equity
549300YBZOXJ3MWK6O39DUBLIN
- SARASIN IE GLOBAL EQUITY OPPORTUNITIES (GBP)
5493009PLLCGHLDMEE09DUBLIN
- Sarasin IE Global Equity Opportunities (USD)
549300K4RSVO16DFK252Dublin
- Sarasin IE Multi Asset Target Return
549300UGJOBMI0H2SF57Dublin
- iShares MSCI Japan UCITS ETF USD (Dist)
5493007W80HNKEYKWP54DUBLIN
- iShares Edge MSCI Europe Minimum Volatility UCITS ETF
5493007YEK3XTBFTJX46DUBLIN 2
- iShares Global Inflation Linked Govt Bond UCITS ETF
549300NZM48Q7FL1P244Dublin
- iShares Emerging Asia Local Govt Bond UCITS ETF
549300RWFJQRRCIYRQ51Dublin
- iShares Global Govt Bond UCITS ETF
549300SKVXDHQ2F4Y738DUBLIN
- iShares Edge MSCI World Minimum Volatility UCITS ETF
549300WL2LLLS7HFSV96Dublin
- iShares MSCI Australia UCITS ETF
5493006SH4F0AWRCBB05DUBLIN
- iShares Edge MSCI EM Minimum Volatility UCITS ETF
549300IUV6QPGL73HH51DUBLIN
- iShares Global AAA-AA Govt Bond UCITS ETF
549300JR0CMOAWC55H81DUBLIN
- iShares EURO STOXX Small UCITS ETF
549300NF528WE56B9U53Dublin
- iShares Global Corp Bond UCITS ETF
549300YAN50YDO5C3O83DUBLIN
- NT Europe Screened Equity Index Fund
549300K9X0V6KUW2Q106Dublin
- AXA Selection AllianceBernstein Dynamic Diversified
5493003T4LALHALXSN53DUBLIN
- Architas (AF) Hard Currency Strategy Fund
549300VK160VY1FAVQ87DUBLIN
- Man Alpha Select Alternative
549300W11LTPK4OQFZ25Dublin
- Man Global Convertibles
549300DLK758CIER2L98Dublin
- ZURICH LIFE ASSURANCE PUBLIC LIMITED COMPANY
549300OOJM5D7YO7PG59DUBLIN
- AERCAP IRELAND LIMITED
549300SDDCBPZE0SZA05SHANNON
- STARTS (IRELAND) PUBLIC LIMITED COMPANY
549300PYHODPZDQY7G05DUBLIN
- Carbery Food Ingredients Limited
54930039N21OUUXQZ643Cork
- LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC
5493008QSVF0WNBYSM17Dublin
- LEADENHALL LIFE INSURANCE LINKED INVESTMENTS FUND PLC
54930092A1JVSHO2FY22DUBLIN
