- BlackRock World Index Sub-Fund
549300N5D0EXSCXBJ038Dublin
- iShares EMU Index Fund (IE)
549300VUXIMWIQ5T0N30DUBLIN
- iShares Pacific Index Fund (IE)
549300WYG0HMTEV1Q557Dublin
- THORNBURG GLOBAL OPPORTUNITIES FUND
5493000W53XG1SVX4Q32DUBLIN
- THORNBURG INTERNATIONAL EQUITY FUND
54930094HYPOCGZQQJ46DUBLIN
- THORNBURG EQUITY INCOME BUILDER FUND
549300DXHETBDVSLBG66DUBLIN
- GE CAPITAL EUROPEAN TREASURY SERVICES IRELAND UNLIMITED COMPANY
5493001PHDTWWJ0CL910DUBLIN
- BANC OF AMERICA LEASING IRELAND CO., LIMITED
549300N511JWRNXCKQ67DUBLIN
- EDB CUSTODIAL SERVICES LIMITED
549300O60MKND7BWGT09DUBLIN
- IBM IRELAND PRODUCT DISTRIBUTION LIMITED
549300MG6A7GRHSA5H79Dublin
- Mercer Tailored Fixed Income Fund
549300MX0VONG814Q623Dublin
- U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY
5493008GNQHVI377MY19DUBLIN
- GUINNESS IRELAND GROUP PENSION SCHEME
549300KG9LJBUPFWFM30DUBLIN
- Ninety One Global Aggregate Bond Fund
549300FC0UQ7PYVEVE80Dublin
- LIONTRUST GF SPECIAL SITUATIONS FUND
549300PDSIBHKCZJU149DUBLIN
- LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND
549300Z8A21QGR6NF266DUBLIN
- BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY
549300CY53XJNIK3SF02DUBLIN
- BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND
5493007NXNSRRW5BCP67DUBLIN
- Mercer Global Credit Fund
549300VHJQTAIYI1LU59Dublin
- BlackRock Liability Solutions Funds £ Diversified Credit Fund
549300Q3UILIO3W2TX13DUBLIN
- BlackRock Liability Solutions Funds II £ Tailored Fund XIX
549300TC2TCHA8ZEO740Dublin
- PARTNER REINSURANCE EUROPE SE
5493001F86B73BCLHG17DUBLIN
- FTGF Brandywine Global Opportunistic Fixed Income Fund
549300773PVZRHG8LU77DUBLIN
- FTGF Brandywine Global Fixed Income Absolute Return Fund
549300LJ6VORLZVPGJ46DUBLIN
- FTGF Brandywine Global High Yield Fund
549300VBMN3CYR3QZC52DUBLIN
- FTGF Brandywine Global Fixed Income Fund
549300TFZOEP7EEQG432DUBLIN
- Diversified Income Duration Hedged Fund
5493008XDP5YKUB20U88Dublin
- PIMCO Capital Securities Fund
549300ULXYD52Y7MMM88DUBLIN
- THE HENKEL IRELAND PENSION SCHEME
549300H4I1DW4L1M2Y51Dublin
- BlackRock Institutional US Corporate Bond Fund
549300XVR1VMIMDQK155DUBLIN
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)
5493002SZ3VQ62RXBS95DUBLIN
- iShares Listed Private Equity UCITS ETF
549300RIPEWCKN31GZ92DUBLIN
- iShares MSCI World GBP Hedged UCITS ETF (Acc)
5493002UEM2HTJ4I4U33DUBLIN
- iShares S&P 500 GBP Hedged UCITS ETF (Acc)
549300DN58YV0R98KX04Dublin
- iShares MSCI World EUR Hedged UCITS ETF (Acc)
549300P21I4X4CISN488Dublin
- iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
549300EWEYUZ1S9Z0N55Dublin
- iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
549300P7LUQSAKLRAZ25Dublin
- iShares J.P. Morgan EM Local Govt Bond UCITS ETF
54930020KNXIHXO0YU88DUBLIN
- iShares World ex Euro Government Bond Index Fund (IE)
549300N2VHV1K2IRYP82DUBLIN
- BlackRock Market Advantage Strategy Fund
5493000EAQJ68GLTFB17Dublin
- BlackRock Local Emerging Markets Bond Fund
549300ABYBQKTSLMBL30Dublin
- BlackRock Liability Solutions Funds III £ Tailored Fund XXXII
549300OAGUVK0DSC8R48DUBLIN
- BlackRock Liability Solutions Funds III £ Tailored Fund XXXI
54930015UQVH2F4OS590Dublin
- BlackRock Liability Solutions Funds III £ Tailored Fund XXII
5493006YXGLYXCXC1235DUBLIN
- BlackRock Liability Solutions Funds III £ Tailored Fund XXV
549300GZQG9RR7LFQ666DUBLIN
- BlackRock Liability Solutions Funds II £ Tailored Fund XX
549300HX7GDVRBVNSW34DUBLIN
- BlackRock Liability Solutions Funds III £ Tailored Fund XXIII
549300K64G12P931O963DUBLIN
- BlackRock Liability Solutions Funds III £ Tailored Fund XXI
549300NYHUDFNXQPO978DUBLIN
- BlackRock Liability Solutions Funds III € Tailored Fund XXVIII
549300XUVH2OYDBTW170DUBLIN
- Blackrock Liability Solutions Funds II £ Tailored Fund V
5493002HUBZTR1Y79340DUBLIN
- Blackrock Liability Solutions Funds II £ Tailored Fund IX
549300CUNXDEGA8CXD38DUBLIN
- Blackrock Liability Solutions Funds II £ Tailored Fund XIII
549300FQGZUS1DJM5V85DUBLIN
- Blackrock Liability Solutions Funds II £ Tailored Fund XV
549300MKW3SVJAXRCO85DUBLIN
- BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund
549300PHNDMZCKP0FK70DUBLIN
- BlackRock Liability Solutions Funds II £ Tailored Fund XVIII
549300SDP02JYJW43H50DUBLIN
- Blackrock Liability Solutions Funds II £ Tailored Fund II
549300UUP8H8JOPI3V95DUBLIN
- BlackRock Liability Matching Funds Leveraged £ 2040 Gilt Fund
54930000WD6KRUY5E826DUBLIN
- BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund
5493004HNQBNWD8VMP06DUBLIN
- BlackRock Liability Matching Funds Leveraged £ Real 2035 - 2039 Swap Fund
5493005EAPF5NHL3KI55DUBLIN
- BlackRock Liability Matching Funds Leveraged £ Real 2020 - 2024 Swap Fund
5493005QMI30OEHHFO89DUBLIN
