- Mercer UK Credit Fund
549300OJS6X7V7STXR98Dublin
- Mercer Global Small Cap Equity Fund
549300EZIVU1VNHHRC40Dublin
- Mercer Diversifying Alternatives Strategies
549300F2C80GVHC28U95Dublin
- KOPERNIK GLOBAL ALL-CAP EQUITY FUND
549300N6GZ2K0QOPVH14DUBLIN
- MGI Passive UK Long Gilt Fund
549300NRMV7BX6GHZZ16Dublin
- MGI Passive UK Inflation Linked Bond Fund
549300GLT73B89EXQG68Dublin
- iShares MSCI Korea UCITS ETF USD (Acc)
5493006GWPVZDEXZE117DUBLIN
- LANSDOWNE MORTGAGE SECURITIES NO. 1 PUBLIC LIMITED COMPANY
549300M5JCJD5NA85U45DUBLIN
- AXA LIFE EUROPE DESIGNATED ACTIVITY COMPANY
549300VZSVY64J454B32DUBLIN
- PHOENIX LIGHT SF DESIGNATED ACTIVITY COMPANY
549300ZUU22EDPE6FI54DUBLIN
- THE HARDING LOEVNER GLOBAL EQUITY FUND
549300HK1F82DGMG4G43DUBLIN
- EUROHOME MORTGAGES 2007-1 PUBLIC LIMITED COMPANY
549300DHUT42RITIVX22DUBLIN
- The Harding Loevner Frontier Emerging Markets Equity Fund
549300QKSQ2MDODXY846DUBLIN
- The Harding Loevner International Equity Fund
549300Q6TRHCQD1GPK13DUBLIN
- ANTARCTICA GLOBAL FUND PUBLIC LIMITED COMPANY
549300BL56I2HOSRGN52DUBLIN
- LUSITANO MORTGAGES NO. 5 PUBLIC LIMITED COMPANY
549300ELBHWFMLA2R125DUBLIN
- LUSITANO MORTGAGES NO.6 DESIGNATED ACTIVITY COMPANY
54930066NQ53X7Z8DO76DUBLIN
- WINDERMERE X CMBS DESIGNATED ACTIVITY COMPANY
549300W25XDS8RL2FI35DUBLIN
- LGT FUND MANAGERS (IRELAND) LIMITED
549300XMNFIY1WJTYD73DUBLIN
- APPLE OPERATIONS LIMITED
549300MGN03W4U2NK749CORK
- iShares $ Short Duration Corp Bond UCITS ETF
5493005V0RC0MTSD8524Dublin
- BlackRock Euro Credit Enhanced Index Fund
549300GHD1NWCIARZB75DUBLIN
- GLAXOSMITHKLINE TRADING SERVICES LIMITED
549300LUUARXC1IWCI61DUBLIN
- Low Duration Global Investment Grade Credit Fund
5493001WAZRWUDC7LA45DUBLIN
- iShares Core £ Corp Bond UCITS ETF
549300782C9C8O0ENH86Dublin
- STONE HARBOR EUROPEAN HIGH YIELD BOND FUND
5493008Y18XIOVLO3Z34DUBLIN
- ALEXANDRIA CAPITAL PUBLIC LIMITED COMPANY
549300QNINF4ZQCA3Y53DUBLIN
- AXA SELECTION FLEXIBLE
549300YJGZFW72OKDU58DUBLIN
- iShares France Govt Bond UCITS ETF
549300E3I3XBMA0GX349Dublin
- iShares $ Corp Bond UCITS ETF
549300QQR5SNTQVNFC45DUBLIN
- MERIAN ASIAN EQUITY INCOME FUND
549300QCYAM1J1LTVO30DUBLIN
- NEUBERGER US LONG SHORT EQUITY FUND
54930034RCIO16VO2Z23DUBLIN
- iShares IV plc - iShares $ Short Duration High Yield Corp Bond UCITS ETF
5493008D7AXSICDJI021DUBLIN
- iShares Core € Govt Bond UCITS ETF
549300ZNVMYNP0271C03DUBLIN
- BlackRock UK Credit Screened Fund
54930042VKIT5YQODY75Dublin
- iShares MSCI USA Islamic UCITS ETF
549300FYPKOC7GES0P34Dublin
- iShares £ Corp Bond 0-5yr UCITS ETF
549300OKE1DJA3M7OQ87Dublin
- iShares € Govt Bond 5-7yr UCITS ETF
549300L5QH04IQLD8X15DUBLIN
- iShares £ Corp Bond ex-Financials UCITS ETF
549300YSOHBURLTNJO28Dublin
- iShares Italy Govt Bond UCITS ETF
5493008HQ0258GMEEF44DUBLIN
- iShares Spain Govt Bond UCITS ETF
549300QAHEA1ZD5SLU89Dublin
- iShares Germany Govt Bond UCITS ETF
549300F0658R1LQ0HY65DUBLIN
- iShares UK Gilts 0-5yr UCITS ETF
5493003ZYNKGTQ0BG064DUBLIN
- iShares € Corp Bond Financials UCITS ETF
549300C4946OWZTN1F88DUBLIN
- iShares € Corp Bond Large Cap UCITS ETF
549300LWXYKMM8XUSU70DUBLIN
- iShares € Govt Bond 10-15yr UCITS ETF
549300RIWG87J1DW4V79DUBLIN
- iShares J.P. Morgan $ EM Corp Bond UCITS ETF
549300Y4ZFSCU6XVGF08DUBLIN
- iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF
549300F8MC1CI7K7SP68DUBLIN
- AURUM ALPHA FUND
549300ZJRC77OWNNCP63DUBLIN
- iShares Ultra High Quality Euro Government Bond Index Fund (IE)
549300ZM7XVC9XZ58395DUBLIN
- SMITHKLINE BEECHAM (CORK) LIMITED
549300HZWFXYDEEPO255DUBLIN
- JUPITER CHINA EQUITY FUND
549300QJI2A456E1KP47DUBLIN
- iShares £ Ultrashort Bond UCITS ETF
549300H4PEQLRVSTFT14DUBLIN
- iShares $ Ultrashort Bond UCITS ETF
549300Y01WNSLV0DA896Dublin
- Waverton Asia Pacific Fund
21380033Y3CU5U6JY461Dublin
- Waverton Absolute Return Fund
21380058T519FB4MP695Dublin
- Waverton Sterling Bond Fund
2138005D1WJLRUZ7P172Dublin
- Waverton UK Fund
2138006XKL5LZOVIUT75Dublin
- VALUE RETAIL DUBLIN LIMITED
2138009EY1AJCM1KX925KILDARE TOWN
- Waverton Strategic Equity Fund
2138009JJLVXD55T2461Dublin