- AEGON STRATEGIC GLOBAL INCOME FUND
213800R7T4RA8VKIT963DUBLIN
- AEGON INVESTMENT GRADE GLOBAL BOND FUND
213800UUXHMOU3ME8W70DUBLIN
- AEGON GLOBAL EQUITY INCOME FUND
213800YFLYDSICZVTE09DUBLIN
- B & Q IRELAND LIMITED
213800Z2F1S1TFY8CP73DUBLIN
- Northern Trust World Equity Index Fund
549300HSGZYLPUB1HM03Dublin
- Carlyle Global Market Strategies Euro CLO 2014-1 Designated Activity Company
635400CNXMVFZAZSCF10Dublin
- Stripes 2013 Aircraft 1 Limited
635400JGYHRQPDCAII08Dublin
- Mandamus Capital Limited
635400JYJVNWFGHBQF68Dublin
- Lord Abbett High Yield Fund
549300JGBQ1OGEZLPG59DUBLIN
- iShares J.P. Morgan $ EM Bond UCITS ETF
549300357UC6D7NUY405DUBLIN
- NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND
5493000T0Y0IDUR33L28DUBLIN
- iShares MSCI Mexico Capped UCITS ETF USD (Acc)
5493007HIRIFR2J8N591Dublin
- AMCOR FLEXIBLES SLIGO LIMITED
549300JAJ5JHV41KZV16SLIGO
- iShares € Corp Bond ex-Financials UCITS ETF
5493000RS6RVG6H25L24DUBLIN
- EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71DUBLIN
- iShares € High Yield Corp Bond UCITS ETF
549300H5C1MUD4I96848DUBLIN
- CELSIUS FUNDS PUBLIC LIMITED COMPANY
2138004M2UVTWYY7VC12DUBLIN
- GLOBALACCESS ASIA PACIFIC (EX-JAPAN) FUND
21380054SCREHY7IGT35DUBLIN
- ORIGIN ENTERPRISES PUBLIC LIMITED COMPANY
213800AIB4U7N5BLS350DUBLIN
- GLOBALACCESS UK OPPORTUNITIES FUND
213800DTT5KIH2L55312DUBLIN
- ORIGIN TREASURY LIMITED
213800GA4CXLCCTZQ879DUBLIN
- GLOBALACCESS US SMALL & MID CAP EQUITY FUND
213800HBTJADRZDQIC69DUBLIN
- GOULDING SOIL NUTRITION LIMITED
213800IZ26H3UFYG2D98DUBLIN
- GLOBALACCESS EMERGING MARKET EQUITY FUND
213800MEQ7L3CSRGIA23DUBLIN
- GLOBALACCESS US EQUITY FUND
213800N4PWBUKE9FIM06DUBLIN
- GLOBALACCESS JAPAN FUND
213800O37ZPJADEAXR13DUBLIN
- FLOGAS ENTERPRISE SOLUTIONS LIMITED
635400115UIEKE6OB758SWORDS
- Dunn WMA Institutional UCITS Fund
635400BFPBZJ2B5XD358Ballsbridge
- Butlers Chocolates Unlimited Company
635400JMXAFNTGXTIR33Dublin
- TECHRETE IRELAND LIMITED
635400L4KY3QVAPGKJ08Balbriggan
- Etrawler Unlimited Company
635400LUIZ5PEZXI2695Dublin
- Carfin Finance International Designated Activity Company
635400N51YONHEGOOC45Dublin
- ABCA Reversion Fund
635400POFD8HJLOVFO03Dublin
- Money Markets International Limited
635400SSYJPNRYIZDA21Dublin
- AXA IM Loan Limited
635400TULLXDTLHFHU17Dublin
- CNP Europe Life Designated Activity Company
635400VBRWZ7L36SLG55Dublin
- McHale Investments Unlimited Company
635400YMYF3VTGMUU253Mayo
- Lord Abbett Global Multi-Sector Bond Fund
5493008TIZPE7JPYKY55DUBLIN
- Lord Abbett Short Duration Income Fund
549300U46XJ6BN24EZ34DUBLIN
- PIA US Index Tracker Fund
549300Z7V8EJ5PNC4X98Dublin 2
- ZURICH TREASURY SERVICES LIMITED
549300PDDANEF280EA12DUBLIN
- FTGF Royce US Smaller Companies Fund
549300FWQNO0O1P0HN92DUBLIN
- FTGF Royce US Small Cap Opportunity Fund
549300ZE5EQZES5CT509DUBLIN
- FTGF Putnam US Research Fund
549300SQ18HYQNQ20536DUBLIN
- HSBC FTSE 250 UCITS ETF
2138002L5G9OJA5H4Y19DUBLIN
- HSBC MSCI RUSSIA CAPPED UCITS ETF
213800BG2VITP5X4HX11DUBLIN
- HSBC MSCI INDONESIA UCITS ETF
213800BGAGC9RN9HOI02DUBLIN
- HSBC EURO STOXX 50 UCITS ETF
213800C3PJF8YA3LOK53DUBLIN
- HSBC MSCI JAPAN UCITS ETF
213800CNE7H6P3D9EC80DUBLIN
- HSBC MSCI USA QUALITY UCITS ETF
213800FIX99HBIOSNV76DUBLIN
- HSBC FTSE 100 UCITS ETF
213800GIN3P65ZLD8K88DUBLIN
- HSBC MSCI EMERGING MARKETS UCITS ETF
213800HWGXQ9MTYR2E28DUBLIN
- HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF
213800IMO139PZ7HR260DUBLIN
- HSBC MSCI CHINA UCITS ETF
213800KS2FPBWTVAZQ81DUBLIN
- HSBC MSCI WORLD UCITS ETF
213800MNAFX2C2ZS1T31DUBLIN
- HSBC MSCI PACIFIC EX JAPAN UCITS ETF
213800NQ4XSYWUS17O50DUBLIN
- VODAFONE IRELAND LIMITED
213800P18D446AH8M596DUBLIN
- HSBC MSCI EUROPE UCITS ETF
213800QJU89POQJQFA34DUBLIN
- HSBC MSCI TAIWAN CAPPED UCITS ETF
213800RPG9RQQMBTLH70DUBLIN
- HSBC S&P 500 UCITS ETF
213800V799E5HN55US36DUBLIN
