- KKR CREDIT ADVISORS (IRELAND) UNLIMITED COMPANY
5493008ONMYINGENAO90Dublin
- State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
5493009Z3BJJW55HLZ16Dublin
- State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
549300TL569PW21S5698Dublin
- LGT (LUX) GRANITE ILS FUND
549300HP64YWL3E50263Dublin 2
- FINISTERRE EM DEBT FUND
549300U0ZS603XQCRP72DUBLIN
- CHIKARA JAPAN INCOME AND GROWTH FUND
549300G301NLGYMX8686DUBLIN
- UBS Core MSCI USA hCHF UCITS ETF
5493008G2PFWZA2XQY56Dublin 2
- UBS Core MSCI USA hEUR UCITS ETF
549300L887PVT5XY3D04Dublin 2
- BNY MELLON ASIAN OPPORTUNITIES FUND
5493006S9FVE5ZUTKZ41DUBLIN
- POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND
549300YDGCXD7OYRK411DUBLIN
- ALLIANZ GLOBAL LIFE DESIGNATED ACTIVITY COMPANY
529900ZJCA8LOT6XX119Dublin
- GE VERNOVA INDUSTRIAL HEDGING SERVICES UNLIMITED COMPANY
5493007ERCERIKZJKS38DUBLIN
- iShares MSCI Japan USD Hedged UCITS ETF (Acc)
549300YK4NXOGSWKUV17DUBLIN
- PLAINVIEW FUNDS PUBLIC LIMITED COMPANY
549300Q3ZDTWOH9XHY08DUBLIN
- ALGEBRIS FINANCIAL INCOME FUND
5493003UK3FNOWPM2I75DUBLIN
- D'AMICO TANKERS DESIGNATED ACTIVITY COMPANY
54930034S3TSZ850QR74DUBLIN
- D'AMICO DRY DESIGNATED ACTIVITY COMPANY
549300UFIGY8BGI7GX20DUBLIN
- D'AMICO FINANCE DESIGNATED ACTIVITY COMPANY
54930057HGOW3YG01Z80DUBLIN
- PENNENGINEERING FASTENING TECHNOLOGIES (EUROPE) LIMITED
549300GX2PER1H4LXZ43GALWAY
- GLOBAL ULTRA SHORT FIXED INCOME FUND
549300J87KSPKCOXBR76DUBLIN
- State Street LDI Leveraged Conventional Gilt 2040 Fund
549300QXOJQCZ8WPJ465Dublin
- PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196DUBLIN
- MUZINICH EMERGINGMARKETSSHORTDURATION FUND
549300ND8K253GYQK585DUBLIN
- XENON CAPITAL PUBLIC LIMITED COMPANY
549300GB5C4MPPF2MK47DUBLIN
- TITANIUM CAPITAL PUBLIC LIMITED COMPANY
549300GXTTL477ENYU94DUBLIN
- FEDERATED HERMES SUSTAINABLE EUROPE EX-UK EQUITY FUND
549300ZINJM7R5GTYN37DUBLIN
- FEDERATED HERMES US SMID EQUITY FUND
5493000XIPS54YZE4T68DUBLIN
- FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND
5493000S2N1BDU0KK492DUBLIN
- FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND
549300A5XPYJ4HEZ5K02DUBLIN
- FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND
549300YIBH6MUAAPW881DUBLIN
- FEDERATED HERMES SUSTAINABLE EUROPEAN EQUITY FUND
549300E7KPDLY1BJ3G90DUBLIN
- FEDERATED HERMES GLOBAL EQUITY FUND
549300Y94SJW1QO3BM71DUBLIN
- FEDERATED HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY
549300UZY5YHNLYERH96DUBLIN
- NUVEEN FLEXIBLE INCOME FUND
5493000X0IT7QH30DP40DUBLIN
- Lazard Emerging Markets Corporate Debt Fund
549300WQFPQLPQ84WG72Dublin
- Robusta Global Credit Bond Fund
549300WZJ448753FXL39Dublin
- BARINGS GLOBAL BOND FUND
5493001RC3G3PT80Y747Dublin
- BARINGS AUSTRALIA FUND
5493003HQJUX6CWNR787DUBLIN
- BARINGS DYNAMIC ASSET ALLOCATION FUND
5493007J0RJBTGCFNE74DUBLIN
- BARINGS HONG KONG CHINA FUND
549300BT29YFG8CKKD32Dublin
- BARINGS EUROPA FUND
549300CNMCZVRZ8L2R50DUBLIN
- Barings Asia Growth Fund
549300J3CRJZ40LI0960Dublin
- BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND
549300KEOEJ3UIM9RC52Dublin
- BARINGS ASEAN FRONTIERS FUND
549300TGDLIOY1UPFB33Dublin
- BARINGS LATIN AMERICA FUND
549300WTS6T9OX7FPK63Dublin
- FIERA EMERGING MARKETS FUND
549300TL8LCHJXOJ7A46DUBLIN
- OLD MUTUAL OPPORTUNITIES GLOBAL EQUITY FUND
549300XZXKOIK78ZZM30DUBLIN
- FIL Life Insurance (Ireland) Designated Activity Company
549300BROPTDCR125G23Dublin
- State Street LDI Leveraged Index Linked Gilt 2055 Fund
5493006E3MWDMS20JX38Dublin
- State Street LDI Leveraged Index Linked Gilt 2042 Fund
549300OT7MKPQJ45O065Dublin
- State Street LDI Leveraged Index Linked Gilt 2032 Fund
549300VTBB4RMJ1BQK80Dublin
- SSgA LDI Leveraged Conventional Gilt 2049 Fund
549300XQ21QKFOGSVV76Dublin
- MORANT WRIGHT FUNDS (IRELAND) PUBLIC LIMITED COMPANY
5493004IVQQ4FIQGRU44Dublin
- SC Modus Classic Defender Fund
549300NSIQXXQ25NZT76Dublin
- GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND
549300Q5ZIVN600SQ361DUBLIN
- OLD MUTUAL MSCI ACWI CLIMATE PARIS ALIGNED INDEX FUND
5493008RHE3HB1I05088DUBLIN
- BlackRock Liability Solutions Funds III £ Tailored Fund XXXIII
54930037VPOIQ6TGL474DUBLIN
- BlackRock Liability Matching Funds Leveraged £ Inflation 2050 - 2054 Swap Fund
549300E2NYIUBVIU2243DUBLIN
- BlackRock Liability Matching Funds Leveraged £ Inflation 2040 - 2044 Swap Fund
549300KBTVLNO3CWMB14BALLSBRIDGE
- BlackRock Liability Matching Funds Leveraged £ Inflation 2030-2034 Swap Fund
549300NFERWOG5XOEZ33Dublin
