Page 1

Name of the fund

Address

City

Investment policy

Multi Mondial Fund

1 George's Quay Plaza, George's Quay

Dublin

hedge

Circle A Fund

1 George's Quay Plaza, George's Quay

Dublin

hedge

Circle E Fund

1 George's Quay Plaza, George's Quay

Dublin

hedge

Ciran Emerging Markets Fund

1 George's Quay Plaza, George's Quay

Dublin

hedge

Tenax Financials Fund plc

1 George's Quay Plaza, George's Quay

Dublin

hedge

Hopper Fund

1 George's Quay Plaza, George's Quay

Dublin

hedge

Cerrado Fund

1 George's Quay Plaza, George's Quay

Dublin

hedge

UBS (Irl) Gilt Exposure Fund

1 George's Quay Plaza, George's Quay

Dublin

hedge

UBS (Irl) Currency Absolute Return Strategy

1 George's Quay Plaza, George's Quay

Dublin

hedge

UBS (Irl) Market Absolute Return Strategy

1 George's Quay Plaza, George's Quay

Dublin

hedge

G10 FX Carry Enhancement Fund (EUR)

1 George's Quay Plaza, George's Quay

Dublin

equities

Oslo Asset Management Fund plc

1 George's Quay Plaza, George's Quay

Dublin

hedge

UBS Strategic High Absolute Return Performance (UBS-ScHARP) 7 Year 1EUR George's Sub-Fund Quay Plaza, George's Quay

Dublin

bonds

Emerging Markets Equity & Bond Fund (FmK-80% Capital Protected) NOK/I 1 George's Quay Plaza, George's Quay

Dublin

mixed

Diversified Commodities Fund (FmK-80% Capital Protected) NOK/I

1 George's Quay Plaza, George's Quay

Dublin

mixed

Lantern Premium Income Commodity Fund (SGD)

1 George's Quay Plaza, George's Quay

Dublin

bonds

Global Credit & Currency Fund (FmK - 90% Capital Protected) NOK/I

1 George's Quay Plaza, George's Quay

Dublin

bonds

Global Equity Fund (FmK - 80% Capital Protected) NOK/I

1 George's Quay Plaza, George's Quay

Dublin

equities

Strategic Value Fund (FmK - 85% Capital Protected) NOK/I

1 George's Quay Plaza, George's Quay

Dublin

mixed

Strategic Growth Fund NOK

1 George's Quay Plaza, George's Quay

Dublin

equities

Lantern MSCI World TR Index Tracker Fund

1 George's Quay Plaza, George's Quay

Dublin

equities

Lantern Global IPO Fund

1 George's Quay Plaza, George's Quay

Dublin

equities

Risk Adjusted Dynamic Alpha (RADA) Fund

1 George's Quay Plaza, George's Quay

Dublin

equities

CMCI Tracking Fund

1 George's Quay Plaza, George's Quay

Dublin

equities

Rolling Step Down Express Fonds

1 George's Quay Plaza, George's Quay

Dublin

equities

First Norway Alpha

1 George's Quay Plaza, George's Quay

Dublin

equities

First Norway Delta

1 George's Quay Plaza, George's Quay

Dublin

equities

Defensive Yield Enhancement Fund (USD)

1 George's Quay Plaza, George's Quay

Dublin

bonds

Geared Buy Write Fund (USD)

1 George's Quay Plaza, George's Quay

Dublin

equities

Geared Rolling Defensive Fund (USD)

1 George's Quay Plaza, George's Quay

Dublin

equities

First Multi-Asset Active

1 George's Quay Plaza, George's Quay

Dublin

equities

First Multi-Asset Active Protector

1 George's Quay Plaza, George's Quay

Dublin

equities

UBS - HALO Global Emerging Markets Equity Fund plc

1 George's Quay Plaza, George's Quay

Dublin

equities

Multi Asset Protector (USD)

1 George's Quay Plaza, George's Quay

Dublin

equities


Multi Asset Protector (EUR)

1 George's Quay Plaza, George's Quay

Dublin

equities

Multi Asset Protector (GBP)

1 George's Quay Plaza, George's Quay

Dublin

equities

Multi Asset Protector (NOK)

1 George's Quay Plaza, George's Quay

Dublin

equities

AIM Credit Strategies Fund

1 George's Quay Plaza, George's Quay

Dublin

hedge

ELF - Liquidity Fund EUR

1 George's Quay Plaza, George's Quay

Dublin

hedge

ELF - Liquidity Fund USD

1 George's Quay Plaza, George's Quay

Dublin

hedge

ELF - Liquidity Fund CHF

1 George's Quay Plaza, George's Quay

Dublin

hedge

AIM Diversified Strategies Fund

1 George's Quay Plaza, George's Quay

Dublin

hedge

Defensive Yield Enhancement Fund (USD)

1 George's Quay Plaza, George's Quay

Dublin

hedge

Geared Rolling Defensive Fund (USD)

1 George's Quay Plaza, George's Quay

Dublin

hedge

Geared Buy Write Fund (USD)

1 George's Quay Plaza, George's Quay

Dublin

hedge

Defensive Yield Enhancement Fund (EUR)

1 George's Quay Plaza, George's Quay

Dublin

hedge

Geared Rolling Defensive Fund (EUR)

1 George's Quay Plaza, George's Quay

Dublin

hedge

Geared Buy Write Fund (EUR)

1 George's Quay Plaza, George's Quay

Dublin

hedge

UBS Global Emerging Market Value Focus Fund

1 George's Quay Plaza, George's Quay

Dublin

equities

UBS (Irl) Investor Selection - Singapore Active Income Fund

1 George's Quay Plaza, George's Quay

Dublin

mixed

V10 Enhanced FX Carry Strategy Fund (EUR)

1 George's Quay Plaza, George's Quay

Dublin

equities

First SMB Fund

1 George's Quay Plaza, George's Quay

Dublin

equities

Circle D Fund

1 George's Quay Plaza, George's Quay

Dublin

hedge

UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund

1 George's Quay Plaza, George's Quay

Dublin

hedge

Blue Sky Balanced Fund plc

1 George's Quay Plaza, George's Quay

Dublin

hedge

UBS (Irl) Fixed Income Global Opportunities Fund

1 George's Quay Plaza, George's Quay

Dublin

hedge

Tenax Financials UCITS Fund plc

1 George's Quay Plaza, George's Quay

Dublin

hedge

UBS (Irl) Investor Selection - European Fundamental Equity Market Neutral 1 George's Fund Quay Plaza, George's Quay

Dublin

hedge

Kinsale Compass Fund

1 George's Quay Plaza, George's Quay

Dublin

hedge

First State China Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Asian Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Indian Subcontinent Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Thema Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Thema Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Omega Trust Russian Fixed Income Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

First State Global Bond Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

First State High Quality Bond Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

AIMS Low Volatility US$ Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Global Bond Fund- US$

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds


Short Duration Bond Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Emerging Market Bond Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Japanese Equity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

US Large Cap Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

US Small Cap Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

European Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

UK Equity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Asian Equity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Hong Kong Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Global Opportunities Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Asian Bond Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

AIMS Low Volatility Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Global Bond Fund- Sterling

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Global Bond Fund- Euro

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

First State Asia Innovation Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Long Term Bond Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

First State Hong Kong Dollar Bond Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Zenith EU Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Optimal Arbitrage Ireland US Dollar Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Optimal Strategic US Equity Ireland US Dollar Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Asian Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Asian Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Asian Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Asian Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Asian Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Asian Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Veritas Global Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Global Equity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

US Large Cap Value Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

AIMS Medium Volatility Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Zenith Global Opportunities Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Optimal Strategic US Equity Ireland Euro Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Optimal Arbitrage Ireland Euro Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Jubilee Absolute Return Fund (Ireland)

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Jubilee Absolute Equity Fund (Ireland)

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge


ASM Alternative Multistrategy Fund plc

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

First State Greater China Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Singapore and Malaysia Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Optimal Multi-Strategy Ireland Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

US Large Cap Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

First State Asian Equity Plus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Asian Quality Bond Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Global Credit Bond Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

European Value Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Capital Protection Plus

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

SPARX Japan Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Tukan

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

BDT Invest Japanese Smaller Companies Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Japanese Smaller Companies Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Japanese Smaller Companies Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Japanese Smaller Companies Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Japanese Smaller Companies Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Japanese Smaller Companies Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Japanese Smaller Companies Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Japanese Smaller Companies Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Legal & General Capital Protection Plus II

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Capital Protection Plus III

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Protected Investments I

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Capital Protection Plus IV

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

First State Asia Pacific Select Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Global Emerging Markets Leaders Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Global Emerging Markets Debt Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Capital Protection Plus V

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Opal Optimum Strategy Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

other

Legal & General Capital Protection Plus VI

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

BDT Invest Oriental Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Oriental Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Oriental Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Oriental Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Oriental Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed


BDT Invest Oriental Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Legal & General Protected Capital and Growth

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Veritas Asian Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Allium

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Veritas Global Equity Income Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Legal & General Protected Capital Plus

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Protected Capital and Growth II

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Global Diversified Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Sterling Titans Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Titans Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling Nasdaq-100 Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Nasdaq-100 Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Euro Nasdaq-100 Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling Pacific Partners Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Pacific Partners Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Accelerated Growth

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Protected Capital and Growth III

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling Australia Opportunity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Australia Opportunity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Rising Dragon Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Euro Rising Dragon Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling Global Players Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Global Players Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Optimal Global Opportunities (Ireland) Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Optimal US Opportunities (Ireland) Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Legal & General Protected Capital and Growth IV

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Accelerated Growth II

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

HSBC Global Trend Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

BDT Invest Japanese Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Japanese Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Japanese Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Japanese Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Japanese Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

BDT Invest Japanese Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

HSBC Amanah Americas Equity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities


HSBC Amanah Pan-European Equity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC Amanah Asia-Pacific Equity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Legal & General Protected Capital and Growth V

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Accelerated Growth III

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Euro Japan Bonus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar UK Bonus Income Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling UK Bonus Income Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Euro UK Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

HSBC Global Technology Alpha Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Legal & General Accelerated Growth IV

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Protected Capital and Growth VI

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling Eurozone Property Index Income Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Eurozone Property Index Income Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Euro Pan-European Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Euro UK Growth II Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Accelerated Growth V

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Protected Capital and Growth VII

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Optimal Structural Opportunities (Ireland) Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Global Emerging Market Equity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

LGIM Global Opportunities Fixed Income Fund plc

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

LGIM Global Opportunities Fixed Income Master Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Legal & General Protected Capital Investment

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling China Bonus II Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar China Bonus III Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Growth Investment Plus

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Opal Alternative Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

other

Ignis International Global Equity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Ignis International Emerging Markets Select Value Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Ignis International China Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Ignis International Asia Pacific Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Ignis International Argonaut Pan European Alpha Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Ignis International Argonaut Pan European Dividend Income Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Klaria

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Kronos

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Legal & General Protected Capital Investment II

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds


Legal & General Growth Investment Plus II

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling Commodity Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Commodity Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Americas Opportunity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Chameleon

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Managed Portfolio 1 Reinvestment

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Managed Portfolio 2 Reinvestment

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Managed Portfolio 3 Reinvestment

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Managed Portfolio 4 Reinvestment

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Managed Portfolio 5 Reinvestment

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Managed Portfolio 1 Distribution

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Managed Portfolio 2 Distribution

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Managed Portfolio 3 Distribution

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Managed Portfolio 4 Distribution

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Managed Portfolio 5 Distribution

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

UK Equity Income Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Sterling Tactical Corporate Bond Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

UK High Alpha Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Legal & General Protected Capital Investment III

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Growth Investment Plus III

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Ignis Cartesian UK Equity Long Short Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Ignis Cartesian UK Equity Long Short Master Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Euro China Bonus II Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar China Bonus IV Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling China Bonus III Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Asia Opportunity II Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling Asia Opportunity II Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Growth Investment Plus IV

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Optimal Global Trading (Ireland) Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Forsyth Global Equity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Forsyth Global Balanced Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Forsyth Global Thematic Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Forsyth Global Emerging Markets Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Forsyth Greater Europe Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Forsyth North America Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed


Forsyth Japan Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Forsyth Global Bond Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Forsyth Asian Opportunities Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Forsyth United Kingdom Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Legal & General Growth Investment Plus V

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

LGIM Global Macro Master Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Sterling Japan Real Estate Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Japan Real Estate Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling BRIC Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar BRIC Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Euro BRIC Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

LGIM Global Macro Fund plc

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Ignis International Hexam Emerging Europe Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Ignis International Hexam Global Emerging Markets Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Russia Select Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Russia Opportunity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Orbe

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

First State Asian Property Securities Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Global Property Securities Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Global Resources Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Legal & General Growth Investment Plus VI

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Lupus alpha Commodity Opportunities Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Lupus alpha NeuroBayes Short Term Trading Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Lupus alpha Emerging Managers Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

COMAS Global Alternatives Master

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Legal & General Growth Investment Plus VII

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling Property Index Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Euro Property Index Growth II Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling China & India Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar China & India Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Dual Commodity II Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Property Index Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Forsyth Lodsworth Global Emerging Markets Debt Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

COMAS Global Opportunities Master

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

COMAS Fixed Income Master

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed


Alsek Long Short

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Summa Arbitrage

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Comas Asia Growth Master

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

USD Managed Portfolio 1

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

USD Managed Portfolio 2

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

USD Managed Portfolio 3

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

USD Managed Portfolio 4

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

USD Managed Portfolio 5

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Legal & General Growth Investment Plus VIII

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Paragon Capital Appreciation Fund (Ireland)

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Sterling Resources Bonus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Resources Bonus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Euro Resources Bonus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling UK Growth III Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Hong Kong Growth II Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Euro European Growth VI Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Optimal QTR Multi-Strategy (Ireland) Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

EACM/Mellon Absolute Return (Dublin) Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Legal & General Growth Investment Plus IX

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling BRIC Growth II Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling Healthcare Bonus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar BRIC Growth II Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Healthcare Bonus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Euro BRIC Growth II Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Euro Healthcare Bonus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Forsyth European Quantitative Strategies Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

LGIM UK Smaller Companies Alpha Master Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

LGIM UK Smaller Companies Alpha Fund plc

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Legal & General Growth Investment Plus X

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Ignis International Pan Europe Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Ignis International North American Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Ignis International Global Government Bond Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Growth Investment Plus XI

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

SPARX Japan Smaller Companies Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Arapey

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge


Dubra

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Snake

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Ignis Alternative Balanced Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Ignis Alternative Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Landmark Investment Fund Ireland

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Ignis International Cartesian Enhanced Alpha Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

First State China Focus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Global Listed Infrastructure Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Legal & General Growth Investment Plus XII

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling Commodity Growth II Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling BRIC Growth III Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Asian Opportunity III Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Commodity Growth II Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Resources Bonus II Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Euro Commodity Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Czech Koruna Pan-European Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Growth Investment Plus XIII

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Growth Investment Plus XIV

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Growth Investment Plus XV

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Sterling Global Infrastructure Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Global Emerging Markets Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Food and Water Bonus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Czech Koruna BRIC Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

2CG European Capital Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

2CG European Income Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Legal & General Growth Investment Plus XVI

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

First State Global Agribusiness Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

US Dollar Middle East Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

US Dollar Energy and Mining Bonus Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Euro Commodity Growth II Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Czech Koruna Titans Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Strategic China Panda Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Legal & General Growth Investment Plus XVII

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Growth Investment Plus XVIII

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Capital Protected Triple Index 1

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds


Nippon Growth (UCITS) Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Strategic Euro Bond Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Legal & General Capital Protected Triple Index 2

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

Legal & General Capital Protected Index 1

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

HSBC FTSE 100 ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC FTSE 250 ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Veritas China Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC EURO STOXX 50 ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC CAC 40 ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Veritas Global Real Return Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

The Merchant European Equity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Global Emerging Markets Select Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI JAPAN ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Origin Global Emerging Markets Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Origin Global Smaller Companies Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Origin Global Equity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC S&P 500 ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI USA ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI EUROPE ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

EPIC International Bond Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

bonds

The Gartmore Alphagen Pan-European Equity Hedge Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

HSBC MSCI BRAZIL ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC S&P BRIC 40 ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI CHINA ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI EM FAR EAST ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI PACIFIC ex JAPAN ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Lupus alpha Global Macro Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

Ignis International Global Technology Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Merchant Galaxy China Absolute Return UCITS Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Strategic Emerging Europe Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

Strategic Europe Value Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

hedge

The Merchant Global Resources UCITS Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI WORLD ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI TURKEY ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI SOUTH AFRICA ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities


HSBC MSCI CANADA ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI EM LATIN AMERICA ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI MEXICO CAPPED ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI MALAYSIA ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI INDONESIA ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI TAIWAN ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI KOREA ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

EACM Recovery Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

mixed

HSBC FTSE EPRA/NAREIT DEVELOPED ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI RUSSIA CAPPED ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

HSBC MSCI EMERGING MARKETS ETF

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Russian Phoenix UCITS Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Australian Growth Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

First State Worldwide Equity Fund

1 Grand Canal Square, Grand Canal Harbour

Dublin

equities

Metzler European Smaller Companies

1 Guild Street, IFSC

Dublin

mixed

Metzler Global Selection

1 Guild Street, IFSC

Dublin

mixed

Metzler European Growth

1 Guild Street, IFSC

Dublin

mixed

Metzler Japanese Equity Fund

1 Guild Street, IFSC

Dublin

mixed

Metzler International Growth

1 Guild Street, IFSC

Dublin

mixed

Global Opportunities Fund

1 Guild Street, IFSC

Dublin

mixed

Metzler Eastern Europe

1 Guild Street, IFSC

Dublin

mixed

Metzler Managed Investments

1 Guild Street, IFSC

Dublin

mixed

Metzler Eastern Europe Opportunity Fund

1 Guild Street, IFSC

Dublin

mixed

Metzler Eastern Europe Plus

1 Guild Street, IFSC

Dublin

mixed

Metzler Focus Japan

1 Guild Street, IFSC

Dublin

mixed

Metzler Chinese Equity Fund

1 Guild Street, IFSC

Dublin

mixed

Metzler Premier Merkur Fund

1 Guild Street, IFSC

Dublin

mixed

Metzler Premier Saturn Fund

1 Guild Street, IFSC

Dublin

mixed

Metzler Premier Uranus Fund

1 Guild Street, IFSC

Dublin

mixed

Metzler Premier Venus Fund

1 Guild Street, IFSC

Dublin

mixed

Metzler European Focus Fund

1 Guild Street, IFSC

Dublin

mixed

Metzler Global Multi Asset Fund

1 Guild Street, IFSC

Dublin

mixed

Metzler Global Multi Asset Fund

1 Guild Street, IFSC

Dublin

mixed

Metzler Global Multi Asset Fund

1 Guild Street, IFSC

Dublin

mixed

Metzler Russia Fund

1 Guild Street, IFSC

Dublin

mixed


Metzler Russia Fund

1 Guild Street, IFSC

Dublin

mixed

Metzler Balanced Investments Fund

1 Guild Street, IFSC

Dublin

mixed

Metzler Target Return Fund

1 Guild Street, IFSC

Dublin

mixed

Metzler European Small and Micro Cap

1 Guild Street, IFSC

Dublin

mixed

Metzler European Concentrated Growth

1 Guild Street, IFSC

Dublin

mixed

Baring Limited-Term U.S. Government Fund

1 North Wall Quay

Dublin

bonds

Baring U.S. Value Fund

1 North Wall Quay

Dublin

equities

Baring International Bond Fund

1 North Wall Quay

Dublin

bonds

Baring Strategic Income Fund

1 North Wall Quay

Dublin

bonds

Skandia Greater China Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Greater China Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Greater China Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Greater China Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Greater China Equity Fund

1 North Wall Quay

Dublin

equities

Janus US All Cap Growth Fund

1 North Wall Quay

Dublin

equities

Janus US Twenty Fund

1 North Wall Quay

Dublin

equities

Janus US Balanced Fund

1 North Wall Quay

Dublin

mixed

Janus US Research Fund

1 North Wall Quay

Dublin

equities

Janus US Flexible Income Fund

1 North Wall Quay

Dublin

bonds

Janus US High Yield Fund

1 North Wall Quay

Dublin

bonds

Janus US Short-Term Bond Fund

1 North Wall Quay

Dublin

bonds

Unipol Liquiditรก Fund

1 North Wall Quay

Dublin

bonds

Unipol Reddito Fund

1 North Wall Quay

Dublin

bonds

Unipol Sereno Fund

1 North Wall Quay

Dublin

mixed

Unipol Bond Flessibile Fund

1 North Wall Quay

Dublin

bonds

Unipol Eurogest Fund

1 North Wall Quay

Dublin

mixed

Unipol Etico Fund

1 North Wall Quay

Dublin

mixed

Unipol Performance Italia Fund

1 North Wall Quay

Dublin

mixed

Unipol Performance Euro Fund

1 North Wall Quay

Dublin

mixed

Unipol Performance Globale Fund

1 North Wall Quay

Dublin

mixed

Unipol Trend Fund

1 North Wall Quay

Dublin

mixed

Eaton Vance International (Ireland) U.S. High Yield Bond Fund

1 North Wall Quay

Dublin

mixed

Eaton Vance International (Ireland) U.S. High Yield Bond Fund

1 North Wall Quay

Dublin

mixed

Eaton Vance International (Ireland) U.S. High Yield Bond Fund

1 North Wall Quay

Dublin

mixed

Eaton Vance International (Ireland) U.S. High Yield Bond Fund

1 North Wall Quay

Dublin

mixed


Eaton Vance International (Ireland) U.S. High Yield Bond Fund

1 North Wall Quay

Dublin

mixed

Eaton Vance International (Ireland) U.S. High Yield Bond Fund

1 North Wall Quay

Dublin

mixed

Eaton Vance International (Ireland) U.S. High Yield Bond Fund

1 North Wall Quay

Dublin

mixed

Eaton Vance International (Ireland) U.S. High Yield Bond Fund

1 North Wall Quay

Dublin

mixed

Eaton Vance International (Ireland) U.S. High Yield Bond Fund

1 North Wall Quay

Dublin

mixed

Eaton Vance International (Ireland) U.S. High Yield Bond Fund

1 North Wall Quay

Dublin

mixed

Janus Global Technology Fund

1 North Wall Quay

Dublin

equities

Janus Global Life Sciences Fund

1 North Wall Quay

Dublin

equities

Janus US Venture Fund

1 North Wall Quay

Dublin

equities

Conseq Invest Bond Fund

1 North Wall Quay

Dublin

bonds

Conseq Invest Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Swedish Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Swedish Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Swedish Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia SEK Reserve Fund

1 North Wall Quay

Dublin

bonds

Skandia Pacific Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Pacific Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Pacific Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Pacific Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Pacific Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Pacific Equity Fund

1 North Wall Quay

Dublin

equities

Skandia European Equity Fund

1 North Wall Quay

Dublin

equities

Skandia European Equity Fund

1 North Wall Quay

Dublin

equities

Skandia European Equity Fund

1 North Wall Quay

Dublin

equities

Skandia European Equity Fund

1 North Wall Quay

Dublin

equities

Skandia European Equity Fund

1 North Wall Quay

Dublin

equities

Skandia US Large Cap Growth Fund

1 North Wall Quay

Dublin

equities

Skandia US Large Cap Growth Fund

1 North Wall Quay

Dublin

equities

Skandia US Large Cap Growth Fund

1 North Wall Quay

Dublin

equities

Skandia US Large Cap Growth Fund

1 North Wall Quay

Dublin

equities

Skandia US Large Cap Growth Fund

1 North Wall Quay

Dublin

equities

Skandia Global Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Global Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Global Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Global Equity Fund

1 North Wall Quay

Dublin

equities


Skandia Global Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Global Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Global Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Global Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Global Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Global Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Global Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Global Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Global Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Global Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Japanese Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Japanese Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Japanese Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Japanese Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Japanese Equity Fund

1 North Wall Quay

Dublin

equities

Skandia Japanese Equity Fund

1 North Wall Quay

Dublin

equities

Perkins US Strategic Value Fund

1 North Wall Quay

Dublin

equities

Janus Balanced Fund

1 North Wall Quay

Dublin

mixed

Janus Twenty Fund

1 North Wall Quay

Dublin

equities

Janus Strategic Value Fund

1 North Wall Quay

Dublin

equities

Janus Flexible Income Fund

1 North Wall Quay

Dublin

bonds

Janus High-Yield Fund

1 North Wall Quay

Dublin

bonds

Eaton Vance International (Ireland) Worldwide Health Sciences Fund 1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) Worldwide Health Sciences Fund 1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) Worldwide Health Sciences Fund 1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) Worldwide Health Sciences Fund 1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) Worldwide Health Sciences Fund 1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) Worldwide Health Sciences Fund 1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) Worldwide Health Sciences Fund 1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) Worldwide Health Sciences Fund 1 North Wall Quay

Dublin

equities

UK Select Smaller Companies Fund

1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) U.S. Value Fund

1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) U.S. Value Fund

1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) U.S. Value Fund

1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) U.S. Value Fund

1 North Wall Quay

Dublin

equities


Eaton Vance International (Ireland) U.S. Value Fund

1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) U.S. Value Fund

1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) U.S. Value Fund

1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) U.S. Value Fund

1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) U.S. Value Fund

1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) U.S. Value Fund

1 North Wall Quay

Dublin

equities

Skandia US Capital Growth Fund

1 North Wall Quay

Dublin

equities

Skandia US Capital Growth Fund

1 North Wall Quay

Dublin

equities

Skandia US Capital Growth Fund

1 North Wall Quay

Dublin

equities

Skandia US Capital Growth Fund

1 North Wall Quay

Dublin

equities

Skandia US Capital Growth Fund

1 North Wall Quay

Dublin

equities

Skandia US All Cap Value Fund

1 North Wall Quay

Dublin

equities

Skandia US All Cap Value Fund

1 North Wall Quay

Dublin

equities

Skandia US All Cap Value Fund

1 North Wall Quay

Dublin

equities

Skandia US All Cap Value Fund

1 North Wall Quay

Dublin

equities

Skandia US All Cap Value Fund

1 North Wall Quay

Dublin

equities

Skandia US All Cap Value Fund

1 North Wall Quay

Dublin

equities

Skandia US Value Fund

1 North Wall Quay

Dublin

equities

Skandia US Value Fund

1 North Wall Quay

Dublin

equities

Skandia US Value Fund

1 North Wall Quay

Dublin

equities

Skandia US Value Fund

1 North Wall Quay

Dublin

equities

Skandia US Value Fund

1 North Wall Quay

Dublin

equities

Skandia European Opportunities Fund

1 North Wall Quay

Dublin

equities

Skandia European Opportunities Fund

1 North Wall Quay

Dublin

equities

Skandia European Opportunities Fund

1 North Wall Quay

Dublin

equities

Skandia European Opportunities Fund

1 North Wall Quay

Dublin

equities

Skandia European Opportunities Fund

1 North Wall Quay

Dublin

equities

Skandia Swedish Growth Fund

1 North Wall Quay

Dublin

equities

Skandia Total Return USD Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Total Return USD Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Total Return USD Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Total Return USD Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Total Return USD Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Total Return USD Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Total Return USD Bond Fund

1 North Wall Quay

Dublin

bonds


Skandia Total Return USD Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia USD Reserve Fund

1 North Wall Quay

Dublin

bonds

Invesco Absolute Return Fund plc

1 North Wall Quay

Dublin

hedge

Invesco Absolute Return Master Fund plc

1 North Wall Quay

Dublin

hedge

22G Shares Fund

1 North Wall Quay

Dublin

equities

INTECH US Risk Managed Core Fund

1 North Wall Quay

Dublin

equities

4G Shares Fund

1 North Wall Quay

Dublin

equities

44G Shares Fund

1 North Wall Quay

Dublin

mixed

Baring U.S. Capital Appreciation Fund

1 North Wall Quay

Dublin

equities

Baring Main Street U.S. Fund

1 North Wall Quay

Dublin

equities

Baring U.S. Emerging Growth Fund

1 North Wall Quay

Dublin

equities

Baring Global Fund

1 North Wall Quay

Dublin

equities

Baring Global Opportunities Fund

1 North Wall Quay

Dublin

equities

Baring Developing Markets Fund

1 North Wall Quay

Dublin

equities

Baring Emerging Markets Debt Fund

1 North Wall Quay

Dublin

bonds

52G Shares Fund

1 North Wall Quay

Dublin

mixed

58G Shares Fund

1 North Wall Quay

Dublin

mixed

59G Shares Fund

1 North Wall Quay

Dublin

mixed

62G Shares Fund

1 North Wall Quay

Dublin

mixed

63G Shares Fund

1 North Wall Quay

Dublin

mixed

64G Shares Fund

1 North Wall Quay

Dublin

mixed

65G Shares Fund

1 North Wall Quay

Dublin

mixed

66G Shares Fund

1 North Wall Quay

Dublin

mixed

Janus Global Real Estate Fund

1 North Wall Quay

Dublin

equities

Janus Global Real Estate Fund

1 North Wall Quay

Dublin

equities

Skandia Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds


Skandia Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Swiss Equity Fund

1 North Wall Quay

Dublin

equities

77G Shares Fund

1 North Wall Quay

Dublin

mixed

79G Shares Fund

1 North Wall Quay

Dublin

mixed

7G Shares Fund

1 North Wall Quay

Dublin

equities

8G Shares Fund

1 North Wall Quay

Dublin

equities

73G Shares Fund

1 North Wall Quay

Dublin

mixed

75G Shares Fund

1 North Wall Quay

Dublin

mixed

80G Shares Fund

1 North Wall Quay

Dublin

mixed

85G Shares Fund

1 North Wall Quay

Dublin

mixed

86G Shares Fund

1 North Wall Quay

Dublin

mixed

82G Shares Fund

1 North Wall Quay

Dublin

mixed

87G Shares Fund

1 North Wall Quay

Dublin

mixed

89G Shares Fund

1 North Wall Quay

Dublin

mixed

90G Shares Fund

1 North Wall Quay

Dublin

mixed

Conseq Invest Conservative Bond Fund

1 North Wall Quay

Dublin

bonds

92G Shares Fund

1 North Wall Quay

Dublin

mixed

93G Shares Fund

1 North Wall Quay

Dublin

mixed

94G Shares Fund

1 North Wall Quay

Dublin

mixed

95G Shares Fund

1 North Wall Quay

Dublin

mixed

11G Shares Fund

1 North Wall Quay

Dublin

mixed

Tremont Equity Fund

1 North Wall Quay

Dublin

hedge

Tremont Arbitrage Fund

1 North Wall Quay

Dublin

hedge

1G Shares Fund

1 North Wall Quay

Dublin

mixed

4G Shares Fund

1 North Wall Quay

Dublin

mixed

5G Shares Fund

1 North Wall Quay

Dublin

mixed

Matthews Asian Selections Fund

1 North Wall Quay

Dublin

mixed

Matthews Asian Selections Fund

1 North Wall Quay

Dublin

mixed

6G Shares Fund

1 North Wall Quay

Dublin

mixed

Waverton Global Equity Fund

1 North Wall Quay

Dublin

equities

7G Shares Fund

1 North Wall Quay

Dublin

mixed

8G Shares Fund

1 North Wall Quay

Dublin

mixed


9G Shares Fund

1 North Wall Quay

Dublin

mixed

10G Shares Fund

1 North Wall Quay

Dublin

mixed

11G Shares Fund

1 North Wall Quay

Dublin

mixed

Tremont Emerging Markets Fund

1 North Wall Quay

Dublin

hedge

Baring Oppenheimer Real Asset Futures Fund plc

1 North Wall Quay

Dublin

mixed

14G Shares Fund

1 North Wall Quay

Dublin

mixed

15G Shares Fund

1 North Wall Quay

Dublin

mixed

16G Shares Fund

1 North Wall Quay

Dublin

mixed

North America Equity Index (U.S. & Canadian) Weekly Sub-Fund

1 North Wall Quay

Dublin

equities

19A Shares Fund

1 North Wall Quay

Dublin

mixed

21G Shares Fund

1 North Wall Quay

Dublin

equities

23G Shares Fund

1 North Wall Quay

Dublin

mixed

24G Shares Fund

1 North Wall Quay

Dublin

mixed

25G Shares Fund

1 North Wall Quay

Dublin

mixed

Prusik Asia Fund plc

1 North Wall Quay

Dublin

equities

Prusik Asia Fund plc

1 North Wall Quay

Dublin

equities

Prusik Asia Fund plc

1 North Wall Quay

Dublin

equities

Prusik Asia Fund plc

1 North Wall Quay

Dublin

equities

Prusik Asia Fund plc

1 North Wall Quay

Dublin

equities

Prusik Asia Fund plc

1 North Wall Quay

Dublin

equities

Prusik Asia Fund plc

1 North Wall Quay

Dublin

equities

Prusik Asia Fund plc

1 North Wall Quay

Dublin

equities

Conseq Invest New Europe Bond Fund

1 North Wall Quay

Dublin

bonds

Waverton Asia Pacific Fund

1 North Wall Quay

Dublin

equities

27G Shares Fund

1 North Wall Quay

Dublin

mixed

28G Shares Fund

1 North Wall Quay

Dublin

equities

29A Shares Fund

1 North Wall Quay

Dublin

equities

29Q Shares Fund

1 North Wall Quay

Dublin

equities

INVESCO Global Tactical Asset Allocation (GTAA) Sub-Fund

1 North Wall Quay

Dublin

hedge

INTECH Global Risk Managed Core Fund

1 North Wall Quay

Dublin

equities

Invesco Global Tactical Asset Allocation (GTAA) Fund plc

1 North Wall Quay

Dublin

hedge

30G Shares Fund

1 North Wall Quay

Dublin

mixed

Signet Convergence Fund plc

1 North Wall Quay

Dublin

hedge

Skandia Healthcare Fund

1 North Wall Quay

Dublin

equities

Skandia Healthcare Fund

1 North Wall Quay

Dublin

equities


Skandia Healthcare Fund

1 North Wall Quay

Dublin

equities

Skandia Healthcare Fund

1 North Wall Quay

Dublin

equities

Skandia Technology Fund

1 North Wall Quay

Dublin

equities

Skandia Technology Fund

1 North Wall Quay

Dublin

equities

Skandia Technology Fund

1 North Wall Quay

Dublin

equities

32G Shares Fund

1 North Wall Quay

Dublin

equities

Janus Global Research Fund

1 North Wall Quay

Dublin

equities

Tremont Europe Fund

1 North Wall Quay

Dublin

hedge

34G Shares Fund

1 North Wall Quay

Dublin

equities

Scorpius

1 North Wall Quay

Dublin

hedge

35G Shares Fund

1 North Wall Quay

Dublin

mixed

Skandia US Large Cap Value Fund

1 North Wall Quay

Dublin

equities

Skandia US Large Cap Value Fund

1 North Wall Quay

Dublin

equities

Skandia US Large Cap Value Fund

1 North Wall Quay

Dublin

equities

Skandia US Large Cap Value Fund

1 North Wall Quay

Dublin

equities

Skandia US Large Cap Value Fund

1 North Wall Quay

Dublin

equities

Skandia US Large Cap Value Fund

1 North Wall Quay

Dublin

equities

36G Shares Fund

1 North Wall Quay

Dublin

mixed

Hestia Fund

1 North Wall Quay

Dublin

hedge

Waverton European Fund

1 North Wall Quay

Dublin

equities

Waverton UK Fund

1 North Wall Quay

Dublin

equities

37G Shares Fund

1 North Wall Quay

Dublin

mixed

38G Shares Fund

1 North Wall Quay

Dublin

mixed

Euro Non-EMU Sovereign Bond Fund

1 North Wall Quay

Dublin

bonds

Lizard

1 North Wall Quay

Dublin

hedge

Indexed Global Equity Fund

1 North Wall Quay

Dublin

equities

Indexed U.S. Equity Fund

1 North Wall Quay

Dublin

equities

Indexed Euro Government Long Dated Bond Fund

1 North Wall Quay

Dublin

bonds

39G Shares Fund

1 North Wall Quay

Dublin

mixed

40G Shares Fund

1 North Wall Quay

Dublin

mixed

Kames Investment Grade Global Bond Fund

1 North Wall Quay

Dublin

bonds

Kames Investment Grade Global Bond Fund

1 North Wall Quay

Dublin

bonds

Kames Investment Grade Global Bond Fund

1 North Wall Quay

Dublin

bonds

Kames Investment Grade Global Bond Fund

1 North Wall Quay

Dublin

bonds

Kames Investment Grade Global Bond Fund

1 North Wall Quay

Dublin

bonds


Kames High Yield Global Bond Fund

1 North Wall Quay

Dublin

bonds

Kames High Yield Global Bond Fund

1 North Wall Quay

Dublin

bonds

Kames High Yield Global Bond Fund

1 North Wall Quay

Dublin

bonds

Kames High Yield Global Bond Fund

1 North Wall Quay

Dublin

bonds

Kames High Yield Global Bond Fund

1 North Wall Quay

Dublin

bonds

Kames Strategic Global Bond Fund

1 North Wall Quay

Dublin

bonds

Kames Strategic Global Bond Fund

1 North Wall Quay

Dublin

bonds

Kames Strategic Global Bond Fund

1 North Wall Quay

Dublin

bonds

Kames Strategic Global Bond Fund

1 North Wall Quay

Dublin

bonds

Kames Strategic Global Bond Fund

1 North Wall Quay

Dublin

bonds

41G Shares Fund

1 North Wall Quay

Dublin

mixed

Eaton Vance International (Ireland) PPA Emerging Markets Equity Fund1 North Wall Quay

Dublin

equities

42G Shares Fund

1 North Wall Quay

Dublin

mixed

Prusik Asian Smaller Companies Fund plc

1 North Wall Quay

Dublin

equities

Prusik Asian Smaller Companies Fund plc

1 North Wall Quay

Dublin

equities

Prusik Asian Smaller Companies Fund plc

1 North Wall Quay

Dublin

equities

Prusik Asian Smaller Companies Fund plc

1 North Wall Quay

Dublin

equities

Prusik Asian Smaller Companies Fund plc

1 North Wall Quay

Dublin

equities

43G Shares Fund

1 North Wall Quay

Dublin

mixed

Skandia European Best Ideas Fund

1 North Wall Quay

Dublin

equities

Skandia European Best Ideas Fund

1 North Wall Quay

Dublin

equities

Skandia European Best Ideas Fund

1 North Wall Quay

Dublin

equities

Skandia European Best Ideas Fund

1 North Wall Quay

Dublin

equities

Kames Euro Bond Fund

1 North Wall Quay

Dublin

bonds

Towry A0715

1 North Wall Quay

Dublin

bonds

Towry A0715

1 North Wall Quay

Dublin

bonds

Towry A2535

1 North Wall Quay

Dublin

equities

Towry A2535

1 North Wall Quay

Dublin

equities

Towry A3743

1 North Wall Quay

Dublin

equities

Towry A3743

1 North Wall Quay

Dublin

equities

Invesco US Market Neutral Sub-Fund

1 North Wall Quay

Dublin

hedge

Invesco European Market Neutral Sub-Fund

1 North Wall Quay

Dublin

hedge

Invesco Multi-Strategy Sub-Fund

1 North Wall Quay

Dublin

hedge

Towry B3743

1 North Wall Quay

Dublin

mixed

Towry B2535

1 North Wall Quay

Dublin

equities


Towry B0715

1 North Wall Quay

Dublin

mixed

Indexed World Small Cap Equity Fund

1 North Wall Quay

Dublin

equities

Acadian Global Equity UCITS Fund

1 North Wall Quay

Dublin

equities

Acadian Emerging Markets Equity UCITS Fund

1 North Wall Quay

Dublin

equities

Acadian Emerging Markets Equity UCITS Fund

1 North Wall Quay

Dublin

equities

Acadian Emerging Markets Equity UCITS Fund

1 North Wall Quay

Dublin

equities

Acadian European Equity UCITS Fund

1 North Wall Quay

Dublin

equities

Janus Europe Fund

1 North Wall Quay

Dublin

equities

MW Developed Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Developed Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Developed Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Developed Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Developed Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Developed Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Developed Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Developed Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Developed Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Developed Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

MW European Opportunities Fund

1 North Wall Quay

Dublin

hedge

MW European Opportunities Fund

1 North Wall Quay

Dublin

hedge

MW European Opportunities Fund

1 North Wall Quay

Dublin

hedge

MW European Opportunities Fund

1 North Wall Quay

Dublin

hedge

MW European Opportunities Fund

1 North Wall Quay

Dublin

hedge

Janus Asia Fund

1 North Wall Quay

Dublin

mixed

Global Equity Absolute Return Fund

1 North Wall Quay

Dublin

equities

Global Equity Absolute Return Fund

1 North Wall Quay

Dublin

equities

Global Equity Absolute Return Fund

1 North Wall Quay

Dublin

equities

Global Equity Absolute Return Fund

1 North Wall Quay

Dublin

equities

UK Dynamic Equity Fund

1 North Wall Quay

Dublin

equities

UK Dynamic Equity Fund

1 North Wall Quay

Dublin

equities

UK Dynamic Equity Fund

1 North Wall Quay

Dublin

equities

Cheyne Convertibles Absolute Return Fund

1 North Wall Quay

Dublin

bonds

First State China A Shares Fund

1 North Wall Quay

Dublin

equities

First State China A Shares Fund

1 North Wall Quay

Dublin

equities

Global Bond Fund

1 North Wall Quay

Dublin

equities


Global Bond Fund

1 North Wall Quay

Dublin

equities

Global Bond Fund

1 North Wall Quay

Dublin

equities

Global Bond Fund

1 North Wall Quay

Dublin

equities

Global Bond Fund

1 North Wall Quay

Dublin

equities

Global Bond Fund

1 North Wall Quay

Dublin

equities

Americas TOPS Fund

1 North Wall Quay

Dublin

hedge

130/30 TOPS Fund

1 North Wall Quay

Dublin

hedge

Balanced TOPS Fund

1 North Wall Quay

Dublin

hedge

Core Fund

1 North Wall Quay

Dublin

hedge

Eureka Fund

1 North Wall Quay

Dublin

hedge

Core SRI Fund

1 North Wall Quay

Dublin

hedge

European TOPS Fund

1 North Wall Quay

Dublin

hedge

Fundamental TOPS Fund

1 North Wall Quay

Dublin

hedge

Global Financials Emerging Growth Fund

1 North Wall Quay

Dublin

hedge

Global Financials Market Neutral Fund

1 North Wall Quay

Dublin

hedge

Global Opportunities Fund

1 North Wall Quay

Dublin

hedge

Global TOPS Fund

1 North Wall Quay

Dublin

hedge

Japan 130/30 TOPS Fund

1 North Wall Quay

Dublin

hedge

Japan TOPS Fund

1 North Wall Quay

Dublin

hedge

Market Neutral SRI TOPS Fund

1 North Wall Quay

Dublin

hedge

Market Neutral TOPS Fund

1 North Wall Quay

Dublin

hedge

Developed Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

MWG Japan Dynamic Net Exposure Fund

1 North Wall Quay

Dublin

hedge

MWG Japan Market Neutral Fund

1 North Wall Quay

Dublin

hedge

Diversified Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

Asia TOPS Fund

1 North Wall Quay

Dublin

hedge

Global Financials Market Neutral Leveraged Fund

1 North Wall Quay

Dublin

hedge

UK 130/30 TOPS Fund

1 North Wall Quay

Dublin

hedge

Towry AE2535

1 North Wall Quay

Dublin

bonds

Towry AE2535

1 North Wall Quay

Dublin

bonds

Towry A4550

1 North Wall Quay

Dublin

bonds

Towry A4550

1 North Wall Quay

Dublin

bonds

Kames Global Opportunities Fund

1 North Wall Quay

Dublin

bonds

Kames Global Opportunities Fund

1 North Wall Quay

Dublin

bonds

Kames Global Opportunities Fund

1 North Wall Quay

Dublin

bonds


Kames Global Opportunities Fund

1 North Wall Quay

Dublin

bonds

Kames Euro Enhanced Reserve Fund

1 North Wall Quay

Dublin

bonds

Waverton UK Absolute Fund

1 North Wall Quay

Dublin

equities

Waverton Global Bond Fund

1 North Wall Quay

Dublin

bonds

JOHIM Sterling Bond Fund

1 North Wall Quay

Dublin

bonds

JOHIM Equity Fund

1 North Wall Quay

Dublin

equities

JOHIM Equity Fund

1 North Wall Quay

Dublin

equities

Global TOPS ERISA Fund

1 North Wall Quay

Dublin

hedge

Skandia Investment Grade Corporate Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Investment Grade Corporate Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Investment Grade Corporate Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Investment Grade Corporate Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Investment Grade Corporate Bond Fund

1 North Wall Quay

Dublin

bonds

Skandia Investment Grade Corporate Bond Fund

1 North Wall Quay

Dublin

bonds

MW European TOPS Fund

1 North Wall Quay

Dublin

hedge

MW European TOPS Fund

1 North Wall Quay

Dublin

hedge

MW European TOPS Fund

1 North Wall Quay

Dublin

hedge

MW European TOPS Fund

1 North Wall Quay

Dublin

hedge

MW European TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Diversified Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Diversified Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Diversified Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Diversified Europe TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Core Fund

1 North Wall Quay

Dublin

hedge

MW Core Fund

1 North Wall Quay

Dublin

hedge

MW Core Fund

1 North Wall Quay

Dublin

hedge

MW Core Fund

1 North Wall Quay

Dublin

hedge

MW Core Fund

1 North Wall Quay

Dublin

hedge

MW Core Fund

1 North Wall Quay

Dublin

hedge

MW Global Financials Market Neutral Fund

1 North Wall Quay

Dublin

hedge

MW Global Financials Market Neutral Fund

1 North Wall Quay

Dublin

hedge

MW Global Financials Market Neutral Fund

1 North Wall Quay

Dublin

hedge

MW Global Financials Market Neutral Fund

1 North Wall Quay

Dublin

hedge

MW Global Financials Market Neutral Fund

1 North Wall Quay

Dublin

hedge

MW Global Financials Market Neutral Fund

1 North Wall Quay

Dublin

hedge


MW Global Opportunities Fund

1 North Wall Quay

Dublin

hedge

MW Global Opportunities Fund

1 North Wall Quay

Dublin

hedge

MW Global Opportunities Fund

1 North Wall Quay

Dublin

hedge

MW Global Opportunities Fund

1 North Wall Quay

Dublin

hedge

MW Global Opportunities Fund

1 North Wall Quay

Dublin

hedge

MW Global Opportunities Fund

1 North Wall Quay

Dublin

hedge

MW Global Opportunities Fund

1 North Wall Quay

Dublin

hedge

MW Global Opportunities Fund

1 North Wall Quay

Dublin

hedge

MW Market Neutral TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Market Neutral TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Market Neutral TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Market Neutral TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Market Neutral TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Eureka Fund

1 North Wall Quay

Dublin

hedge

MW Eureka Fund

1 North Wall Quay

Dublin

hedge

MW Eureka Fund

1 North Wall Quay

Dublin

hedge

MW Eureka Fund

1 North Wall Quay

Dublin

hedge

MW Eureka Fund

1 North Wall Quay

Dublin

hedge

MW Eureka Fund

1 North Wall Quay

Dublin

hedge

MW Eureka Fund

1 North Wall Quay

Dublin

hedge

MW Eureka Fund

1 North Wall Quay

Dublin

hedge

MW Eureka Fund

1 North Wall Quay

Dublin

hedge

MW Global Financials Emerging Growth Fund

1 North Wall Quay

Dublin

hedge

MW Global Financials Emerging Growth Fund

1 North Wall Quay

Dublin

hedge

MW Global Financials Emerging Growth Fund

1 North Wall Quay

Dublin

hedge

MW Global Financials Emerging Growth Fund

1 North Wall Quay

Dublin

hedge

MW Global Financials Emerging Growth Fund

1 North Wall Quay

Dublin

hedge

MW Asia TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Asia TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Asia TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Asia TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Asia TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Asia TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Fundamental TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Balanced TOPS Fund

1 North Wall Quay

Dublin

hedge


MW Balanced TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Balanced TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Global Macro TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Americas TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Americas TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Americas TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Americas TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Americas TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Americas TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Americas TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Global TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Global TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Global TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Global TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Global TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Global TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Opportunistic TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Japan TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Japan TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Japan TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Japan TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Japan TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Japan TOPS Fund

1 North Wall Quay

Dublin

hedge

MW Japan TOPS Fund

1 North Wall Quay

Dublin

hedge

MWG Japan Dynamic Net Exposure Fund

1 North Wall Quay

Dublin

hedge

MWG Japan Dynamic Net Exposure Fund

1 North Wall Quay

Dublin

hedge

MWG Japan Dynamic Net Exposure Fund

1 North Wall Quay

Dublin

hedge

MWG Japan Dynamic Net Exposure Fund

1 North Wall Quay

Dublin

hedge

MWG Japan Dynamic Net Exposure Fund

1 North Wall Quay

Dublin

hedge

MWG Japan Market Neutral Fund

1 North Wall Quay

Dublin

hedge

MWG Japan Market Neutral Fund

1 North Wall Quay

Dublin

hedge

MWG Japan Market Neutral Fund

1 North Wall Quay

Dublin

hedge

MWG Japan Market Neutral Fund

1 North Wall Quay

Dublin

hedge

MWG Japan Market Neutral Fund

1 North Wall Quay

Dublin

hedge

Eaton Vance International (Ireland) Global Macro Fund

1 North Wall Quay

Dublin

equities


Eaton Vance International (Ireland) Global Macro Fund

1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) Global Macro Fund

1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) Global Macro Fund

1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) Global Macro Fund

1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) Global Macro Fund

1 North Wall Quay

Dublin

equities

Eaton Vance International (Ireland) Global Macro Fund

1 North Wall Quay

Dublin

equities

The 130/30 Fund

1 North Wall Quay

Dublin

hedge

Market Neutral SRI Fund

1 North Wall Quay

Dublin

hedge

Trafalgar Quadrant Fund plc

1 North Wall Quay

Dublin

hedge

BB Fixed Income I Fund

1 North Wall Quay

Dublin

bonds

BB Fixed Income II Fund

1 North Wall Quay

Dublin

mixed

MW Core SRI Fund

1 North Wall Quay

Dublin

hedge

Skandia Global Emerging Markets Fund

1 North Wall Quay

Dublin

bonds

Skandia Global Emerging Markets Fund

1 North Wall Quay

Dublin

bonds

Skandia Global Emerging Markets Fund

1 North Wall Quay

Dublin

bonds

Skandia Global Emerging Markets Fund

1 North Wall Quay

Dublin

bonds

Skandia Global Emerging Markets Fund

1 North Wall Quay

Dublin

bonds

Skandia Global Emerging Markets Fund

1 North Wall Quay

Dublin

bonds

CRM US Equity Opportunities

1 North Wall Quay

Dublin

bonds

CRM Global Opportunities

1 North Wall Quay

Dublin

bonds

Pegasus UCITS Fund

1 North Wall Quay

Dublin

hedge

Pegasus UCITS Fund

1 North Wall Quay

Dublin

hedge

Pegasus UCITS Fund

1 North Wall Quay

Dublin

hedge

Pegasus UCITS Fund

1 North Wall Quay

Dublin

hedge

Pegasus UCITS Fund

1 North Wall Quay

Dublin

hedge

Janus Emerging Markets Fund

1 North Wall Quay

Dublin

equities

Janus US Fund

1 North Wall Quay

Dublin

equities

Janus Global Investment Grade Bond Fund

1 North Wall Quay

Dublin

equities

Janus Global High Yield Fund

1 North Wall Quay

Dublin

equities

Perkins Global Value Fund

1 North Wall Quay

Dublin

equities

Ecofin Global Opportunities Fund

1 North Wall Quay

Dublin

hedge

Skandia Asian Equity Fund

1 North Wall Quay

Dublin

bonds

Skandia Asian Equity Fund

1 North Wall Quay

Dublin

bonds

Skandia Local Currency Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Local Currency Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds


Skandia Local Currency Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Local Currency Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Local Currency Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Skandia Local Currency Emerging Market Debt Fund

1 North Wall Quay

Dublin

bonds

Ecofin Global Long/Short Fund

1 North Wall Quay

Dublin

hedge

Ecofin Global Long/Short Fund

1 North Wall Quay

Dublin

hedge

Ecofin Global Long/Short Fund

1 North Wall Quay

Dublin

hedge

Cheyne Corporate Loan Fund A

1 North Wall Quay

Dublin

hedge

MW Market Neutral TOPS ERISA Fund

1 North Wall Quay

Dublin

hedge

BB Balanced Fund I

1 North Wall Quay

Dublin

mixed

Legg Mason LMHK China New Generation A Share Fund

1 North Wall Quay

Dublin

equities

Legg Mason Western Asset China Bond Fund

1 North Wall Quay

Dublin

bonds

Indexed Euro Government Short to Medium Dated Bond Fund

1 North Wall Quay

Dublin

bonds

Indexed Euro Large Cap Corporate Bond Fund

1 North Wall Quay

Dublin

bonds

MW Global Financials Market Neutral Leveraged Fund

1 North Wall Quay

Dublin

hedge

SWMC Small Cap European Fund

1 North Wall Quay

Dublin

hedge

SWMC Small Cap European Fund

1 North Wall Quay

Dublin

hedge

SWMC Small Cap European Fund

1 North Wall Quay

Dublin

hedge

SWMC Small Cap European Fund

1 North Wall Quay

Dublin

hedge

SWMC Small Cap European Fund

1 North Wall Quay

Dublin

hedge

SWMC Small Cap European Fund

1 North Wall Quay

Dublin

hedge

SWMC Small Cap European Fund

1 North Wall Quay

Dublin

hedge

SWMC Small Cap European Fund

1 North Wall Quay

Dublin

hedge

SWMC European Fund

1 North Wall Quay

Dublin

hedge

Legg Mason LMHK China A Share (Access) Fund

1 North Wall Quay

Dublin

equities

MWG Japan Market Neutral ERISA Fund

1 North Wall Quay

Dublin

hedge

MW Global Finanicals Market Neutral ERISA Fund

1 North Wall Quay

Dublin

hedge

Cheyne High Income Credit Fund

1 North Wall Quay

Dublin

hedge

Cheyne High Income Regulatory Capital Fund

1 North Wall Quay

Dublin

hedge

Brazil Sovereign Floating Rate Fund

1 North Wall Quay

Dublin

bonds

Brazil Sovereign Multi Fixed Income Fund

1 North Wall Quay

Dublin

bonds

Brazilian Local Mid/Large Cap Equities Fund

1 North Wall Quay

Dublin

equities

Skyline UCITS Fund

1 North Wall Quay

Dublin

hedge

Skyline UCITS Fund

1 North Wall Quay

Dublin

hedge

Skyline UCITS Fund

1 North Wall Quay

Dublin

hedge


Skyline UCITS Fund

1 North Wall Quay

Dublin

hedge

AAM Portfolio Fund

1 North Wall Quay

Dublin

hedge

Dunn WMA UCITS Fund

1 North Wall Quay

Dublin

hedge

CHC Prime Property Fund 1

1st Floor, Europa House, Harcourt Centre, Harcourt Street

Dublin

mixed

Beacon Cautious Fund

1st Floor, Europa House, Harcourt Centre, Harcourt Street

Dublin

mixed

Beacon Growth Fund

1st Floor, Europa House, Harcourt Centre, Harcourt Street

Dublin

mixed

Invesco Emerging Markets Equity Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco Pacific Equity Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco ASEAN Equity Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco Bond Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

bonds

Invesco Japanese Equity Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco Japanese Small/Mid Cap Equity Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco Continental European Small Cap Equity Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco Global Technology Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco Global High Income Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

bonds

Invesco Global Health Care Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco Gilt Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

bonds

Invesco PRC Equity Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco Korean Equity Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco Global Small Cap Equity Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco Emerging Markets Bond Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

bonds

Invesco Asian Equity Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco Continental European Equity Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco Global Select Equity Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco Japanese Equity Core Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco UK Equity Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Invesco Sterling Reserve Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

bonds

Invesco Sterling Bond Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

bonds

Invesco Global Real Estate Securities Fund

1st Floor, Georges Quay House, 43 Townsend Street

Dublin

equities

Aspect Access Diversified plc

24-26 City Quay

Dublin

hedge

Cairn Credit Fund

24-26 City Quay

Dublin

hedge

HCM Loan Investments Fund

24-26 City Quay

Dublin

hedge

Leo Capital Fund SPC

24-26 City Quay

Dublin

hedge

PVE Macro Credit Fund

24-26 City Quay

Dublin

hedge

Leadenhall Diversified Insurance Linked Investments Fund plc

24-26 City Quay

Dublin

hedge


Leadenhall Value Insurance Linked Investments Fund plc

24-26 City Quay

Dublin

hedge

HCM ABS Investments Fund

24-26 City Quay

Dublin

hedge

Aspect Diversified Trends Fund

24-26 City Quay

Dublin

hedge

ST Long/Short European Equity Fund

24-26 City Quay

Dublin

hedge

Blue Ink Global Medium Hub Fund

25 Eden Quay

Dublin

mixed

Blue Ink Global Circa Fund

25 Eden Quay

Dublin

mixed

Blue Ink Global Diversified Fund

25 Eden Quay

Dublin

mixed

SVG Diamond Private Equity III Plc

2nd Floor, Beaux Lane House, Mercer Street Lower

Dublin

other

Lyxor Epsilon Managed Futures Fund

3rd Floor, IFSC House, IFSC

Dublin

hedge

Chesapeake II Portfolio A

3rd Floor, IFSC House, IFSC

Dublin

real estate

Chesapeake II Portfolio B

3rd Floor, IFSC House, IFSC

Dublin

real estate

Chesapeake II Portfolio E

3rd Floor, IFSC House, IFSC

Dublin

real estate

The W & W South East Asian Equity Fund

3rd Floor, IFSC House, IFSC

Dublin

equities

The W & W US Equity Fund

3rd Floor, IFSC House, IFSC

Dublin

equities

The W & W Euro Corporate Bond Fund

3rd Floor, IFSC House, IFSC

Dublin

bonds

Barep Achillea

3rd Floor, IFSC House, IFSC

Dublin

hedge

Chesapeake II Portfolio F

3rd Floor, IFSC House, IFSC

Dublin

real estate

Lyxor Premium Fund

3rd Floor, IFSC House, IFSC

Dublin

hedge

4D Global Energy Development Capital Fund plc

3rd Floor, IFSC House, IFSC

Dublin

other

The W & W Asset-backed Securities Fund

3rd Floor, IFSC House, IFSC

Dublin

other

Barep Multi Hedge Enhanced

3rd Floor, IFSC House, IFSC

Dublin

hedge

MW GaveKal Asian Opportunities UCITS Fund

3rd Floor, IFSC House, IFSC

Dublin

mixed

Chesapeake II Portfolio G

3rd Floor, IFSC House, IFSC

Dublin

real estate

GaveKal Platform Company Fund

3rd Floor, IFSC House, IFSC

Dublin

mixed

4D Global Energy Development Capital Fund II plc

3rd Floor, IFSC House, IFSC

Dublin

other

HFIM Multi-Strategy Fund

3rd Floor, IFSC House, IFSC

Dublin

hedge

SGAM A.I. Unlevered Premium Fund

3rd Floor, IFSC House, IFSC

Dublin

hedge

SGAM A.I. Premium Value Fund

3rd Floor, IFSC House, IFSC

Dublin

hedge

MW GaveKal Greater China Fund

3rd Floor, IFSC House, IFSC

Dublin

mixed

SGAM A.I. Umbrella - SGAM A.I. Contingency Optimum Fund

3rd Floor, IFSC House, IFSC

Dublin

hedge

SGAM A.I. Umbrella - SGAM A.I. Contingency Equilibrium Fund

3rd Floor, IFSC House, IFSC

Dublin

hedge

Lyxor Multi Strategy Fund

3rd Floor, IFSC House, IFSC

Dublin

hedge

Lyxor Umbrella Fund - Elite Fund

3rd Floor, IFSC House, IFSC

Dublin

hedge

The W & W European Equity Value Fund

3rd Floor, IFSC House, IFSC

Dublin

equities

Credit Opportunity Fund I

3rd Floor, IFSC House, IFSC

Dublin

hedge


Credit Opportunity Fund II

3rd Floor, IFSC House, IFSC

Dublin

hedge

Credit Opportunity Fund III

3rd Floor, IFSC House, IFSC

Dublin

hedge

Diamond Fund

3rd Floor, IFSC House, IFSC

Dublin

hedge

Santander All Road Fund

3rd Floor, IFSC House, IFSC

Dublin

hedge

Credit Opportunity Fund V

3rd Floor, IFSC House, IFSC

Dublin

hedge

Lyxor Umbrella Fund-Mizuho Epsilon Fund

3rd Floor, IFSC House, IFSC

Dublin

hedge

4D Global Energy Investments plc

3rd Floor, IFSC House, IFSC

Dublin

other

Credit Opportunity Fund VI

3rd Floor, IFSC House, IFSC

Dublin

hedge

Credit Opportunity Fund VII

3rd Floor, IFSC House, IFSC

Dublin

hedge

Equity Strategies Fund

3rd Floor, IFSC House, IFSC

Dublin

equities

Yacktman US Equity Fund

3rd Floor, IFSC House, IFSC

Dublin

equities

ABR Chesapeake Ireland IV plc

3rd Floor, IFSC House, IFSC

Dublin

other

Chesapeake II Portfolio H

3rd Floor, IFSC House, IFSC

Dublin

real estate

Credit Opportunity Fund VIII

3rd Floor, IFSC House, IFSC

Dublin

hedge

Lyxor Commodities Strategy Fund

3rd Floor, IFSC House, IFSC

Dublin

hedge

Lyxor Umbrella Fund - Lyxor Epsilon Unit Trust (For Qualified Institutional 3rdInvestors Floor, IFSC Only) House, IFSC

Dublin

hedge

Helicon Fund

3rd Floor, IFSC House, IFSC

Dublin

equities

MW GaveKal Asian Growth Fund

3rd Floor, IFSC House, IFSC

Dublin

equities

Credit Opportunity Fund X

3rd Floor, IFSC House, IFSC

Dublin

hedge

Prescient Global Flexible Fund

49 Upper Mount Street

Dublin

other

Prescient Global Positive Return (Euro) Fund

49 Upper Mount Street

Dublin

mixed

Prescient Global Positive Return (Euro) Fund

49 Upper Mount Street

Dublin

mixed

Prescient Global Growth Fund

49 Upper Mount Street

Dublin

mixed

Prescient Global Growth Fund

49 Upper Mount Street

Dublin

mixed

Prescient Global Income Fund

49 Upper Mount Street

Dublin

bonds

Prescient Global Income Fund

49 Upper Mount Street

Dublin

bonds

Prescient Global Income Fund

49 Upper Mount Street

Dublin

bonds

Prescient Global Income Fund

49 Upper Mount Street

Dublin

bonds

Longevity 5X Fund

5 Harbourmaster Place, IFSC

Dublin

hedge

Italian Longevity 2X Fund

5 Harbourmaster Place, IFSC

Dublin

hedge

RiverRock European Opportunities Fund

5 Harbourmaster Place, IFSC

Dublin

equities

ESF QIF I plc

5 Harbourmaster Place, IFSC

Dublin

hedge

NRP Credit Fund

5 Harbourmaster Place, IFSC

Dublin

hedge

RiverRock Investment Portfolio Fund

5 Harbourmaster Place, IFSC

Dublin

equities

Oasis Global Property Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities


Oasis Global Property Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Global Property Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Global Property Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Global Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Global Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Global Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Global Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Crescent Global Property Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Crescent Global Property Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Crescent Global Property Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Crescent Global Property Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Crescent Global Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Crescent Global Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Crescent Global Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Crescent Global Equity Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Crescent Global Income Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Crescent Global Income Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Crescent Global Income Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

equities

Oasis Crescent Global Low Equity Balanced Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

mixed

Oasis Crescent Global Low Equity Balanced Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

mixed

Oasis Crescent Global Low Equity Balanced Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

mixed

Oasis Crescent Global Low Equity Balanced Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

mixed

Oasis Crescent Global Low Equity Balanced Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

mixed

Oasis Crescent Global Low Equity Balanced Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

mixed

Oasis Crescent Global Low Equity Balanced Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

mixed

Oasis Crescent Global Low Equity Balanced Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

mixed

Oasis Crescent Global Low Equity Balanced Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

mixed

Oasis Crescent Global Low Equity Balanced Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

mixed

Oasis Crescent Global Low Equity Balanced Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

mixed

Oasis Crescent Global Low Equity Balanced Fund

5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay

Dublin

mixed

Select International Bond Fund

6 George's Dock, IFSC

Dublin

bonds

Select International Bond Fund

6 George's Dock, IFSC

Dublin

bonds

FFTW Mortgage Total Return Fund Plc

6 George's Dock, IFSC

Dublin

equities

Smith & Williamson MM Global Growth Fund

6 George's Dock, IFSC

Dublin

mixed

Smith & Williamson MM Cautious Growth Fund

6 George's Dock, IFSC

Dublin

mixed


Wye Investment Fund

6 George's Dock, IFSC

Dublin

mixed

Boulder Investment Fund

6 George's Dock, IFSC

Dublin

mixed

Smith & Williamson Absolute Return Fund

6 George's Dock, IFSC

Dublin

mixed

Santos Investment Fund

6 George's Dock, IFSC

Dublin

mixed

Assetmaster Cautious Fund

6 George's Dock, IFSC

Dublin

mixed

Assetmaster Cautious Fund

6 George's Dock, IFSC

Dublin

mixed

Assetmaster Cautious Fund

6 George's Dock, IFSC

Dublin

mixed

Assetmaster Cautious Fund

6 George's Dock, IFSC

Dublin

mixed

Assetmaster Growth Fund

6 George's Dock, IFSC

Dublin

mixed

Assetmaster Balanced Fund

6 George's Dock, IFSC

Dublin

mixed

Assetmaster International Growth Fund

6 George's Dock, IFSC

Dublin

mixed

Assetmaster International Growth Fund

6 George's Dock, IFSC

Dublin

mixed

Assetmaster International Growth Fund

6 George's Dock, IFSC

Dublin

mixed

Assetmaster International Growth Fund

6 George's Dock, IFSC

Dublin

mixed

The Multi Strategy Fund

6 George's Dock, IFSC

Dublin

mixed

SA Fund plc

6 George's Dock, IFSC

Dublin

other

Chameleon Capital Fund

6 George's Dock, IFSC

Dublin

mixed

Pembroke Investment Fund

6 George's Dock, IFSC

Dublin

mixed

1G Fund

6 George's Dock, IFSC

Dublin

hedge

Select Global Sovereign Bond Fund

6 George's Dock, IFSC

Dublin

equities

Select Global Sovereign Bond Fund

6 George's Dock, IFSC

Dublin

equities

SingleHedge Currency Fund Plus

6 George's Dock, IFSC

Dublin

other

Perennial Global Property Securities Fund

6 George's Dock, IFSC

Dublin

mixed

3G Fund

6 George's Dock, IFSC

Dublin

hedge

SingleHedge Emerging Markets Currency Fund

6 George's Dock, IFSC

Dublin

other

Equity Index Linked Annual Review Fund

6 George's Dock, IFSC

Dublin

hedge

Mashreq Arab Tigers Fund

6 George's Dock, IFSC

Dublin

mixed

Smith & Willamson Cash Fund

6 George's Dock, IFSC

Dublin

mixed

JP Morgan Defensive FTSE 100 Annual Review Fund

6 George's Dock, IFSC

Dublin

hedge

JP Morgan Commodity-IGAR Conditional Long-Short Index Capital Protected 6 George's Fund Dock, IFSC

Dublin

hedge

JP Morgan Commodity-IGAR Conditional Long-Short Index Fund

6 George's Dock, IFSC

Dublin

hedge

White Tiger Asia Fund

6 George's Dock, IFSC

Dublin

mixed

White Tiger Asia Fund

6 George's Dock, IFSC

Dublin

mixed

White Tiger Asia Fund

6 George's Dock, IFSC

Dublin

mixed

JP Morgan Equity Index Linked Annual Review Fund II

6 George's Dock, IFSC

Dublin

mixed


BNP Paribas Hilal Income Fund

6 George's Dock, IFSC

Dublin

mixed

BNP Paribas Hilal Income Fund

6 George's Dock, IFSC

Dublin

mixed

BNP Paribas Hilal Income Fund

6 George's Dock, IFSC

Dublin

mixed

SingleHedge Currency Options Fund

6 George's Dock, IFSC

Dublin

hedge

SingleHedge Currency Options Fund

6 George's Dock, IFSC

Dublin

hedge

SingleHedge Currency Options Fund

6 George's Dock, IFSC

Dublin

hedge

Flex Strategic Recovery 2014

6 George's Dock, IFSC

Dublin

bonds

Flex Strategic Recovery 2014

6 George's Dock, IFSC

Dublin

bonds

Flex Strategic Recovery 2014

6 George's Dock, IFSC

Dublin

bonds

Flex Strategic Recovery 2014

6 George's Dock, IFSC

Dublin

bonds

Flex Strategic Recovery 2014

6 George's Dock, IFSC

Dublin

bonds

Smith & Williamson Short Dated Corporate Bond Fund

6 George's Dock, IFSC

Dublin

mixed

Smith & Williamson Short Dated Corporate Bond Fund

6 George's Dock, IFSC

Dublin

mixed

Smith & Williamson Short Dated Corporate Bond Fund

6 George's Dock, IFSC

Dublin

mixed

Smith & Williamson Short Dated Corporate Bond Fund

6 George's Dock, IFSC

Dublin

mixed

SingleHedge Currency Multi-Strategy Fund

6 George's Dock, IFSC

Dublin

hedge

Global Protected Profits Fund

6 George's Dock, IFSC

Dublin

hedge

Enhanced Core Euro Sovereign Bond Fund

6 George's Dock, IFSC

Dublin

mixed

Enhanced Euro Equity Fund

6 George's Dock, IFSC

Dublin

mixed

Nomura Interest Rate Investment Strategy Fund

6 George's Dock, IFSC

Dublin

hedge

Nomura Interest Rate Investment Strategy Fund

6 George's Dock, IFSC

Dublin

hedge

Nomura Interest Rate Investment Strategy Fund

6 George's Dock, IFSC

Dublin

hedge

Nomura Interest Rate Investment Strategy Fund

6 George's Dock, IFSC

Dublin

hedge

Nomura ARCS Fund

6 George's Dock, IFSC

Dublin

hedge

Global Protected Profits Fund II

6 George's Dock, IFSC

Dublin

hedge

Smith & Williamson Enterprise Fund

6 George's Dock, IFSC

Dublin

mixed

Smith & Williamson Enterprise Fund

6 George's Dock, IFSC

Dublin

mixed

Smith & Williamson Enterprise Fund

6 George's Dock, IFSC

Dublin

mixed

Smith & Williamson Enterprise Fund

6 George's Dock, IFSC

Dublin

mixed

Smith & Williamson Enterprise Fund

6 George's Dock, IFSC

Dublin

mixed

Smith & Williamson Enterprise Fund

6 George's Dock, IFSC

Dublin

mixed

J.P. Morgan Mansart Investments Strathmore Fund

6 George's Dock, IFSC

Dublin

mixed

J.P. Morgan Mansart Investments Strathmore Fund

6 George's Dock, IFSC

Dublin

mixed

Nomura Macro Commodity Strategy Fund

6 George's Dock, IFSC

Dublin

hedge

Nomura Macro Commodity Strategy Fund

6 George's Dock, IFSC

Dublin

hedge


Nomura Macro CPS Fund

6 George's Dock, IFSC

Dublin

hedge

Nomura Interest Rate Investment Strategy IRISX4 Fund

6 George's Dock, IFSC

Dublin

mixed

Nomura Interest Rate Investment Strategy IRISX4 Fund

6 George's Dock, IFSC

Dublin

mixed

Nomura Interest Rate Investment Strategy IRISX4 Fund

6 George's Dock, IFSC

Dublin

mixed

Alternative Series Multi Strategy 10 Fund

6 George's Dock, IFSC

Dublin

mixed

Alternative Series Multi Strategy 10 Fund

6 George's Dock, IFSC

Dublin

mixed

Magnetic American Growth Fund

6 George's Dock, IFSC

Dublin

mixed

Magnetic American Growth Fund

6 George's Dock, IFSC

Dublin

mixed

Magnetic American Growth Fund

6 George's Dock, IFSC

Dublin

mixed

Javelin Capital Global Equity Strategies Fund

6 George's Dock, IFSC

Dublin

mixed

Alternative Series Multi Strategy 5 Fund

6 George's Dock, IFSC

Dublin

mixed

Nomura C10 Fund

6 George's Dock, IFSC

Dublin

mixed

Nomura C10 Fund

6 George's Dock, IFSC

Dublin

mixed

Nomura C10 Fund

6 George's Dock, IFSC

Dublin

mixed

Nomura C10 Fund

6 George's Dock, IFSC

Dublin

mixed

Byron Fixed Income Alpha Fund

6 George's Dock, IFSC

Dublin

mixed

Byron Fixed Income Alpha Fund

6 George's Dock, IFSC

Dublin

mixed

Renta 4 Pegasus Fund

6 George's Dock, IFSC

Dublin

mixed

FMCP Quantitative Investment Strategies Fund

6 George's Dock, IFSC

Dublin

mixed

Clear Alpha Trading Strategies Fund

6 George's Dock, IFSC

Dublin

mixed

Global Assets Fund I

6 George's Dock, IFSC

Dublin

mixed

ABCA Reversion Fund

6 George's Dock, IFSC

Dublin

mixed

ABCA Opportunities Fund

6 George's Dock, IFSC

Dublin

mixed

ABCA Continuum Fund

6 George's Dock, IFSC

Dublin

mixed

ABCA FX Fund

6 George's Dock, IFSC

Dublin

mixed

Nexar Short Bias Fund

75 St Stephen's Green

Dublin

hedge

Nexar Core Fund

75 St Stephen's Green

Dublin

hedge

Nexar Long Bias Fund

75 St Stephen's Green

Dublin

hedge

Nexar Global Vol Fund

75 St Stephen's Green

Dublin

hedge

Nexar Asset Recovery Fund I

75 St Stephen's Green

Dublin

hedge

Aberdeen International Bond Fund

78 Sir John Rogerson's Quay

Dublin

mixed

International Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Global Opportunity Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Allianz RCM China Fund

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM China Fund

78 Sir John Rogerson's Quay

Dublin

equities


Allianz RCM China Fund

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM Korea Fund

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM Korea Fund

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM Korea Fund

78 Sir John Rogerson's Quay

Dublin

equities

Aberdeen Emerging Markets Fixed Income Fund

78 Sir John Rogerson's Quay

Dublin

bonds

International Small Companies Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities


The Pacific Basin Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds


The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Allianz RCM US Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM US Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM US Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM US Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM US Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM US Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM US Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM US Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM US Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM US Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM US Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM US Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM US Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM US Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM US Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM Eastern Europe

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM Eastern Europe

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM Eastern Europe

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The U.S. Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The U.S. Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The U.S. Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The U.S. Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The U.S. Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Aberdeen Index Linked Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Aberdeen Sterling Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Allianz Emerging Markets Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Allianz Emerging Markets Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The U.S. Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities


The U.S. Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Nomura Asset Management Institutional Global ex.Japan Equity Trust 78 Sir John Rogerson's Quay

Dublin

equities

Wanger US Smaller Companies Fund

78 Sir John Rogerson's Quay

Dublin

equities

Wanger European Smaller Companies Fund

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM Global Emerging Markets Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM Global Emerging Markets Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM Global Emerging Markets Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM Global Emerging Markets Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM Global Emerging Markets Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM Global Emerging Markets Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM Global Emerging Markets Equity

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM Global Emerging Markets Equity

78 Sir John Rogerson's Quay

Dublin

equities

Aberdeen Asset Management International Bond Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Global Emerging Markets Fixed Income (Putnam) Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Mortgage Securities (Putnam) Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The U.K. Index Linked Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The U.K. Index Linked Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The U.K. Index Linked Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The U.K. Index Linked Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Sterling Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Sterling Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Sterling Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Sterling Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Sterling Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Sterling Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

GMO Global Bond Investment Fund

78 Sir John Rogerson's Quay

Dublin

bonds


The U.K. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.K. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.K. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.K. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.K. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.K. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.K. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.K. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.K. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.K. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Continental European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Continental European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Continental European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Continental European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Continental European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Continental European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Continental European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Continental European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Continental European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Continental European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Continental European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Continental European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

North Stock Company Plc

78 Sir John Rogerson's Quay

Dublin

mixed

Korea Prime Fund One

78 Sir John Rogerson's Quay

Dublin

equities

Strategic Global (Putnam) Managed Trust Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Nomura Asset Management Institutional Global ex.Japan Bond Trust 78 Sir John Rogerson's Quay

Dublin

bonds

Americayield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Americayield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Americayield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Americayield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Americayield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Americayield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Americayield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Americayield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Americayield Fund

78 Sir John Rogerson's Quay

Dublin

bonds


Americayield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The European Small Cap Fund

78 Sir John Rogerson's Quay

Dublin

equities

The European Small Cap Fund

78 Sir John Rogerson's Quay

Dublin

equities

The European Small Cap Fund

78 Sir John Rogerson's Quay

Dublin

equities

The European Small Cap Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin (ex Japan) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin (ex Japan) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin (ex Japan) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pacific Basin (ex Japan) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Strategic Yield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Strategic Yield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Strategic Yield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Strategic Yield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Strategic Yield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Strategic Yield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The U.S. Small Cap Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Aberdeen GlobalSpectrum Euro Reserve Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Aberdeen GlobalSpectrum Euro Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Global Bond Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Global Bond Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Global Bond Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Global Bond Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Global Bond Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds


Global Bond Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Global Bond Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Aberdeen Long Dated Sterling Bond Fund

78 Sir John Rogerson's Quay

Dublin

mixed

The Euro Fixed Income Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Pan European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Allianz RCM Global Intellectual Capital

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg US Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg US Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg US Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg US Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg US Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg US Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg US Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg UK Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

bonds

AXA Rosenberg UK Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

bonds

AXA Rosenberg UK Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

bonds

AXA Rosenberg UK Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

bonds

AXA Rosenberg UK Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

bonds

AXA Rosenberg UK Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pan-European Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pan-European Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pan-European Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pan-European Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pan-European Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pan-European Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pan-European Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pan-European Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pan-European Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Europe Ex-UK Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Europe Ex-UK Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Europe Ex-UK Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Europe Ex-UK Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Europe Ex-UK Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities


AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Eurobloc Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Eurobloc Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Eurobloc Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Eurobloc Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Japan Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Japan Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Japan Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Japan Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Japan Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities


AXA Rosenberg Global Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

RREEF UK Core Property Fund

78 Sir John Rogerson's Quay

Dublin

real estate

RREEF UK Core Property Fund

78 Sir John Rogerson's Quay

Dublin

real estate

Class H

78 Sir John Rogerson's Quay

Dublin

equities

Class G

78 Sir John Rogerson's Quay

Dublin

equities

Class E

78 Sir John Rogerson's Quay

Dublin

equities

Class D

78 Sir John Rogerson's Quay

Dublin

equities

Class C

78 Sir John Rogerson's Quay

Dublin

equities

Class A

78 Sir John Rogerson's Quay

Dublin

equities

iShares STOXX Europe 50

78 Sir John Rogerson's Quay

Dublin

equities

iShares EURO STOXX 50

78 Sir John Rogerson's Quay

Dublin

equities

The Global Bond (Euro Hedged) Fund

78 Sir John Rogerson's Quay

Dublin

bonds

World Equity Fund Portfolio (Ireland) Plc

78 Sir John Rogerson's Quay

Dublin

equities

The U.K. Balanced Fund

78 Sir John Rogerson's Quay

Dublin

other

The Growth Fund

78 Sir John Rogerson's Quay

Dublin

other

The Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

iShares FTSE 100

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Japan Market Neutral Fund

78 Sir John Rogerson's Quay

Dublin

hedge

AXA Rosenberg Global Advantage Long Short Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Putnam Global High Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Putnam Global High Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Putnam Global High Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Putnam Global High Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Putnam Global High Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Putnam Global High Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Allianz RCM Japan Smaller Companies

78 Sir John Rogerson's Quay

Dublin

equities

Global Health Care Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Global Health Care Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Global Health Care Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Global Health Care Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Putnam New Flag Euro High Yield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Putnam New Flag Euro High Yield Fund

78 Sir John Rogerson's Quay

Dublin

bonds


€uropeyield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

€uropeyield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

€uropeyield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

€uropeyield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

€uropeyield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Aberdeen Sterling Aggregate Bond Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Aberdeen Long Dated Sterling Aggregrate Bond Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Aberdeen Sterling Credit Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Aberdeen Long Dated Sterling Credit Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Class A

78 Sir John Rogerson's Quay

Dublin

equities

Class B

78 Sir John Rogerson's Quay

Dublin

equities

Class C

78 Sir John Rogerson's Quay

Dublin

equities

Class D

78 Sir John Rogerson's Quay

Dublin

equities

Class E

78 Sir John Rogerson's Quay

Dublin

equities

Class G

78 Sir John Rogerson's Quay

Dublin

equities

Class H

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Equity V Portfolio

78 Sir John Rogerson's Quay

Dublin

other

US Capital Appreciation Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

other

US Capital Appreciation Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

other

US Capital Appreciation Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

other

US Capital Appreciation Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

other

The Global Bond (Euro Hedged) Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond (Euro Hedged) Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond (Euro Hedged) Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond (Euro Hedged) Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond (Euro Hedged) Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Bond (Euro Hedged) Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Pan European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pan European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pan European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pan European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pan European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pan European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pan European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Pan European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities


The Euro Fixed Income Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Euro Fixed Income Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Euro Fixed Income Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Euro Fixed Income Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Euro Fixed Income Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Euro Fixed Income Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Euro Fixed Income Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Montanaro European Smaller Companies Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Montanaro European Smaller Companies Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Montanaro European Smaller Companies Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Montanaro European Smaller Companies Fund

78 Sir John Rogerson's Quay

Dublin

mixed

iShares FTSEurofirst 80

78 Sir John Rogerson's Quay

Dublin

equities

Global Smaller Companies Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

The Alternative Strategies Fund

78 Sir John Rogerson's Quay

Dublin

other

Aberdeen GlobalSpectrum Global High Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Aberdeen GlobalSpectrum World Bonds Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The OMIGSA Hedged Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The OMIGSA Absolute Return Fund

78 Sir John Rogerson's Quay

Dublin

bonds

iShares FTSEurofirst 100

78 Sir John Rogerson's Quay

Dublin

equities

Poalim Global Multi-Manager 90 Plc

78 Sir John Rogerson's Quay

Dublin

equities

Poalim Global Multi-Manager 20 Plc

78 Sir John Rogerson's Quay

Dublin

equities

Poalim Global Multi-Manager 50 Plc

78 Sir John Rogerson's Quay

Dublin

equities

Poalim Global Multi-Manager 70 Plc

78 Sir John Rogerson's Quay

Dublin

equities

Goldman Sachs US Fixed Income Feeder

78 Sir John Rogerson's Quay

Dublin

equities

Goldman Sachs Global Alpha Fund Plc

78 Sir John Rogerson's Quay

Dublin

hedge

Transatlanticyield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Transatlanticyield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Transatlanticyield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The U.S. Quant Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Quant Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Quant Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Quant Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Quant Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Growth Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Growth Fund

78 Sir John Rogerson's Quay

Dublin

equities


The U.S. Growth Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Growth Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Growth Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Value Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Value Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Value Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Value Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Value Fund

78 Sir John Rogerson's Quay

Dublin

equities

Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Alternative Investment Liquid Markets (Ireland) Fund

78 Sir John Rogerson's Quay

Dublin

hedge

iShares S&P 500

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Market Neutral Fund

78 Sir John Rogerson's Quay

Dublin

hedge

YMR-N Growth Fund (for Qualified Institutional Investors)

78 Sir John Rogerson's Quay

Dublin

equities

HSBC Private Bank World Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

HSBC Private Bank (US Dollar) World Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

HSBC Private Bank (Euro) World Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

RREEF UK Property Ventures Fund No.2

78 Sir John Rogerson's Quay

Dublin

other

Blossom Asset Holdings Fund

78 Sir John Rogerson's Quay

Dublin

other

Aureus Fund (Ireland) plc

78 Sir John Rogerson's Quay

Dublin

equities

The Sterling Corporate Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Sterling Corporate Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Sterling Corporate Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Markit iBoxx Euro Corporate Bond

78 Sir John Rogerson's Quay

Dublin

bonds

The World Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities


The World Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-OMIGSA U.S. Growth Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-OMIGSA U.S. Value Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-OMIGSA U.S. Core Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-OMIGSA Value Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-OMIGSA EAFE Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-OMIGSA U.S. Core Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

RIC-OMIGSA Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-OMIGSA Global (ex US) Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

RIC-OMIGSA Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

RIC-OMIGSA Global Money Market Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Aberdeen GlobalSpectrum Euro Corporate Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Aberdeen GlobalSpectrum Global Aggregate Bond Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Royal London Sterling Extra Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

equities

Royal London Sterling Extra Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

equities

Goldman Sachs Global Equity Opportunities Fund plc

78 Sir John Rogerson's Quay

Dublin

equities

SSgA World Governement Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

SSgA World Governement Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

SSgA EMU Government Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

SSgA EMU Government Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

SSgA Euro Broad Investment Grade Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

SSgA UK Government Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

SSgA UK Government Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

SSgA US Corporate Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

SSgA US Government Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

SSgA US Government Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

SSgA World Broad Investment Grade Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

SSgA World Broad Investment Grade Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

SSgA World Broad Investment Grade Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

SSgA Euro Corporate Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

SSgA Euro Corporate Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Markit iBoxx $ Corporate Bond

78 Sir John Rogerson's Quay

Dublin

bonds

GMO Emerging Country Debt Investment Fund plc

78 Sir John Rogerson's Quay

Dublin

bonds

Pacific Basin Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Royalty Pharma Select

78 Sir John Rogerson's Quay

Dublin

other


Goldman Sachs US Equity Market Neutral Fund (Unit Trust) (In Japan Class 78 Sir B for John Qfd Rogerson's Inst Inv Only) Quay

Dublin

hedge

The International Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The U.K. Long Dated Gilt Fund

78 Sir John Rogerson's Quay

Dublin

bonds

AXA Rosenberg Global Ex-UK Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pan-European Enhanced Index Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pan-European Enhanced Index Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Pan-European Enhanced Index Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg US Enhanced Index Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg US Enhanced Index Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg US Enhanced Index Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

Enhancedyield Short-Term Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Enhancedyield Short-Term Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Enhancedyield Short-Term Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Enhancedyield Short-Term Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Enhancedyield Short-Term Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Enhancedyield Short-Term Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Class A Shares

78 Sir John Rogerson's Quay

Dublin

equities

Class B Shares

78 Sir John Rogerson's Quay

Dublin

equities

Class F Shares

78 Sir John Rogerson's Quay

Dublin

equities

GMO Developed World Equity Investment Fund plc

78 Sir John Rogerson's Quay

Dublin

equities

Yuki Mizuho Japan Small Cap Fund (for Qualified Institutional Investors)78 Sir John Rogerson's Quay

Dublin

equities

Yuki Mizuho Japan Low Price Fund (for Qualified Institutional Investors)78 Sir John Rogerson's Quay

Dublin

equities

Yuki Mizuho Japan Pure Growth Fund (for Qualified Institutional Investors) 78 Sir John Rogerson's Quay

Dublin

equities

Yuki Mizuho Japan General Fund (for Qualified Institutional Investors) 78 Sir John Rogerson's Quay

Dublin

equities

AshmoreEMM Global Small Capitalization Fund

78 Sir John Rogerson's Quay

Dublin

equities

AshmoreEMM Latin American Small Capitalization Fund

78 Sir John Rogerson's Quay

Dublin

equities

Yuki Chugoku Japan General Fund

78 Sir John Rogerson's Quay

Dublin

equities

Yuki Chugoku Japan Low Price Fund

78 Sir John Rogerson's Quay

Dublin

equities

Yuki 77 General Fund

78 Sir John Rogerson's Quay

Dublin

equities

iShares Markit iBoxx ÂŁ Corporate Bond

78 Sir John Rogerson's Quay

Dublin

bonds

iShares FTSE 250

78 Sir John Rogerson's Quay

Dublin

equities

Yuki Mizuho Japan Growth Fund (for Qualified Institutional Investors) 78 Sir John Rogerson's Quay

Dublin

equities

Yuki Mizuho Japan Income Fund (for Qualified Institutional Investors) 78 Sir John Rogerson's Quay

Dublin

equities

Goldman Sachs Direct Strategies Fund plc

78 Sir John Rogerson's Quay

Dublin

hedge

Goldman Sachs Fundamental Currency Fund plc

78 Sir John Rogerson's Quay

Dublin

hedge


The Topiary Fund II plc

78 Sir John Rogerson's Quay

Dublin

hedge

AXA Rosenberg Japan Enhanced Index Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Japan Enhanced Index Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Japan Enhanced Index Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

Russell Alternative Strategies Fund II plc

78 Sir John Rogerson's Quay

Dublin

other

iShares FTSE China 25

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI Japan

78 Sir John Rogerson's Quay

Dublin

equities

iShares EURO STOXX Mid

78 Sir John Rogerson's Quay

Dublin

equities

iShares EURO STOXX Small

78 Sir John Rogerson's Quay

Dublin

equities

Pioneer Institutional Hedge Fund

78 Sir John Rogerson's Quay

Dublin

hedge

AshmoreEMM Middle East Fund

78 Sir John Rogerson's Quay

Dublin

equities

NBAIM Diversified Arbitrage No. 1 Fund

78 Sir John Rogerson's Quay

Dublin

hedge

NBAIM Diversified Arbitrage No. 2 Fund

78 Sir John Rogerson's Quay

Dublin

hedge

PineBridge Asia Balanced Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Europe Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Europe Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Europe Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Global Focus Value Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Global Focus Value Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Global Focus Value Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Global Focus Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Global Focus Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Global Focus Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Greater China Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Greater China Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Japan New Horizon Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Japan New Horizon Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Japan New Horizon Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities


PineBridge Japan New Horizon Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Japan New Horizon Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Southeast Asia Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Southeast Asia Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Southeast Asia Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-Acadian Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-Acadian Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Yuki Mizuho Japan Excellent 100 Fund (for Qualified Institutional Investors) 78 Sir John Rogerson's Quay

Dublin

equities

Nissay/Hermes Stewardship Fund

78 Sir John Rogerson's Quay

Dublin

equities

Goldman Sachs Global Bond Ex-Japan Unit Trust #2

78 Sir John Rogerson's Quay

Dublin

bonds

db Globale Renten

78 Sir John Rogerson's Quay

Dublin

mixed

db Globale Renten

78 Sir John Rogerson's Quay

Dublin

mixed

db LifeCycle 2016

78 Sir John Rogerson's Quay

Dublin

mixed

db LifeCycle 2018

78 Sir John Rogerson's Quay

Dublin

mixed

db LifeCycle 2021

78 Sir John Rogerson's Quay

Dublin

mixed

db Alternative Return (EUR)

78 Sir John Rogerson's Quay

Dublin

mixed

PREFF Pan-European Real Estate Fund of Funds plc

78 Sir John Rogerson's Quay

Dublin

other

ISEQ(Registered Trademark) 20 ETF

78 Sir John Rogerson's Quay

Dublin

equities

Euromatrix Fund plc

78 Sir John Rogerson's Quay

Dublin

bonds

HSBC Private Bank Asia Opportunity Fund

78 Sir John Rogerson's Quay

Dublin

mixed

HSBC Private Bank China Opportunity Fund

78 Sir John Rogerson's Quay

Dublin

mixed

PineBridge US Large Cap Research Enhanced Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge US Large Cap Research Enhanced Fund

78 Sir John Rogerson's Quay

Dublin

equities

US Mid-Cap Growth Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

US Mid-Cap Growth Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Emerging Markets Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Emerging Markets Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Emerging Markets Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Emerging Markets Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Emerging Markets Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Emerging Markets Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Emerging Markets Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Emerging Markets Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

US$ Core High Yield Bond Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

US$ Core High Yield Bond Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds


PineBridge India Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge India Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge India Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Eurozone Aggressive Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Eurozone Aggressive Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Active Currency Fund

78 Sir John Rogerson's Quay

Dublin

other

The Active Currency Fund

78 Sir John Rogerson's Quay

Dublin

other

The Active Currency Fund

78 Sir John Rogerson's Quay

Dublin

other

The Active Currency Fund

78 Sir John Rogerson's Quay

Dublin

other

M&G Leveraged European Loan Fund

78 Sir John Rogerson's Quay

Dublin

other

M&G European Loan Fund

78 Sir John Rogerson's Quay

Dublin

other

M&G European Loan Fund

78 Sir John Rogerson's Quay

Dublin

other

M&G European Loan Fund

78 Sir John Rogerson's Quay

Dublin

other

M&G European Loan Fund

78 Sir John Rogerson's Quay

Dublin

other

M&G European Loan Fund

78 Sir John Rogerson's Quay

Dublin

other

M&G European Loan Fund

78 Sir John Rogerson's Quay

Dublin

other

Amadeus Asian Real Estate Securities Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Amadeus Asian Real Estate Securities Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Amadeus Asian Real Estate Securities Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Amadeus Asian Real Estate Securities Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Amadeus Asian Real Estate Securities Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Amadeus Asian Real Estate Securities Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Amadeus Asian Real Estate Securities Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Dynamic Allocation Index Fund

78 Sir John Rogerson's Quay

Dublin

equities

Lazard Japan Vela Fund plc

78 Sir John Rogerson's Quay

Dublin

hedge

Lazard Japan Carina Fund plc

78 Sir John Rogerson's Quay

Dublin

hedge

Yuki Mizuho Japan Dynamic Growth Fund

78 Sir John Rogerson's Quay

Dublin

equities

Yuki Mizuho Japan Value Select Fund

78 Sir John Rogerson's Quay

Dublin

equities

iShares EURO STOXX Total Market Value Large

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI World

78 Sir John Rogerson's Quay

Dublin

equities

iShares Barclays Capital Euro Inflation Linked Bond

78 Sir John Rogerson's Quay

Dublin

bonds

iShares FTSE/EPRA European Property Index Fund

78 Sir John Rogerson's Quay

Dublin

equities

iShares FTSE UK Dividend Plus

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI Korea

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI Taiwan

78 Sir John Rogerson's Quay

Dublin

equities


iShares MSCI Brazil

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI Emerging Markets

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI AC Far East ex-Japan

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI Eastern Europe 10/40

78 Sir John Rogerson's Quay

Dublin

equities

iShares EURO STOXX Total Market Growth Large

78 Sir John Rogerson's Quay

Dublin

equities

iShares EURO STOXX Select Dividend 30

78 Sir John Rogerson's Quay

Dublin

equities

iShares AEX

78 Sir John Rogerson's Quay

Dublin

equities

Global Commodities Dynamic Fund (SGD)

78 Sir John Rogerson's Quay

Dublin

hedge

The U.S. Equity Plus Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Plus Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Plus Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.S. Equity Plus Fund

78 Sir John Rogerson's Quay

Dublin

equities

Yuki Mizuho Japan Young Companies Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge American Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge American Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Global Balanced Fund

78 Sir John Rogerson's Quay

Dublin

mixed

PineBridge Global Balanced Fund

78 Sir John Rogerson's Quay

Dublin

mixed

PineBridge Emerging Europe Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Emerging Europe Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Emerging Europe Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Global Emerging Markets Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Global Emerging Markets Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Global Emerging Markets Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Global Emerging Markets Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Europe Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Europe Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Europe Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Europe Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Global Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Global Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Global Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Japan Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Japan Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Japan Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Latin America Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities


PineBridge Latin America Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Latin America Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Asia Equity Opportunities Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Asia Equity Opportunities Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Southeast Asia Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Southeast Asia Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Southeast Asia Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Japan Small & Mid Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Japan Small & Mid Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Japan Small & Mid Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Japan Small & Mid Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Global Real Estate Securities Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Global Real Estate Securities Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Global Real Estate Securities Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Global Real Estate Securities Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Global Real Estate Securities Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Global Real Estate Securities Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Global Real Estate Securities Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Global Real Estate Securities Fund

78 Sir John Rogerson's Quay

Dublin

equities

Global Commodities Delta Fund (USD)

78 Sir John Rogerson's Quay

Dublin

mixed

Global Commodities Delta Fund (USD)

78 Sir John Rogerson's Quay

Dublin

mixed

Global Commodities Delta Fund (USD)

78 Sir John Rogerson's Quay

Dublin

mixed

Global Commodities Delta Fund (USD)

78 Sir John Rogerson's Quay

Dublin

mixed

Global Commodities Delta Fund (USD)

78 Sir John Rogerson's Quay

Dublin

mixed

AshmoreEMM Global Fund

78 Sir John Rogerson's Quay

Dublin

equities

Yuki Hokuyo Japan General Fund

78 Sir John Rogerson's Quay

Dublin

equities

Yuki Hokuyo Japan Income Fund

78 Sir John Rogerson's Quay

Dublin

equities

SSgA Euro Inflation Linked Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

IVI European Fund

78 Sir John Rogerson's Quay

Dublin

mixed

IVI European Fund

78 Sir John Rogerson's Quay

Dublin

mixed

GSAMI China Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

GSAMI China Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

GSAMI China Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

GSAMI China Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

GSAMI China Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities


GSAMI China Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

GSAMI China Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

GSAMI China Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

GSAMI China Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

GSAMI China Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Yuki Shikoku Excellent Fund

78 Sir John Rogerson's Quay

Dublin

equities

Asian Real Estate Income Fund (SGD)

78 Sir John Rogerson's Quay

Dublin

hedge

SWIP Sterling Investment Cash Fund

78 Sir John Rogerson's Quay

Dublin

other

Lazard Korea Corporate Governance Fund plc

78 Sir John Rogerson's Quay

Dublin

hedge

The U.K. Equity Plus Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.K. Equity Plus Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.K. Equity Plus Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.K. Equity Plus Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.K. Equity Plus Fund

78 Sir John Rogerson's Quay

Dublin

equities

The U.K. Equity Plus Fund

78 Sir John Rogerson's Quay

Dublin

equities

The OMIGSA Multi Strategy Fund

78 Sir John Rogerson's Quay

Dublin

mixed

AshmoreEMM South Asian Stars Fund

78 Sir John Rogerson's Quay

Dublin

equities

Carador Income Fund plc

78 Sir John Rogerson's Quay

Dublin

hedge

Emerging Local Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Emerging Local Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Emerging Local Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Emerging Local Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Emerging Local Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Emerging Local Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Emerging Local Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Emerging Local Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Emerging Local Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Emerging Local Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Emerging Local Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Emerging Local Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Emerging Local Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Emerging Local Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Emerging Local Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Fortune 8 Capital Guaranteed Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg All Country World Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities


AXA Rosenberg Global Emerging Markets Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Emerging Markets Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Emerging Markets Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Emerging Markets Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Emerging Markets Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global Emerging Markets Equity Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-Acadian European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-Acadian Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Sector Rotation Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Equity Select Income Fund (SGD)

78 Sir John Rogerson's Quay

Dublin

hedge

Equity Select Income Fund (SGD)

78 Sir John Rogerson's Quay

Dublin

hedge

Equity Select Income Fund (USD)

78 Sir John Rogerson's Quay

Dublin

hedge

PineBridge Strategic Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Strategic Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Strategic Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Strategic Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Strategic Bond JPY Feeder Fund 1 (for Qualified Institutional78 Investors) Sir John Rogerson's Quay

Dublin

bonds

iShares DJ Asia/Pacific Select Dividend 30

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI North America

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI Europe ex-UK

78 Sir John Rogerson's Quay

Dublin

equities

iShares Barclays Capital $ Treasury Bond 1-3

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Barclays Capital Euro Government Bond 1-3

78 Sir John Rogerson's Quay

Dublin

bonds

Anchor Stone Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Asian Real Estate Income Fund (GBP)

78 Sir John Rogerson's Quay

Dublin

hedge

Revolution Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Extrayield $ Loan Fund

78 Sir John Rogerson's Quay

Dublin

mixed

The Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Europe (ex UK) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Global (ex UK) Equity Fund

78 Sir John Rogerson's Quay

Dublin

hedge

MGI Global (ex UK) Equity Fund

78 Sir John Rogerson's Quay

Dublin

hedge

MGI Balanced Managed Fund

78 Sir John Rogerson's Quay

Dublin

hedge

MGI Equity Fund

78 Sir John Rogerson's Quay

Dublin

hedge


Mercer Passive UK Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI UK Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Japanese Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Japanese Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Japanese Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI U.S. Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Pacific Basin (ex Japan) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Pacific Basin (ex Japan) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Pacific Basin (ex Japan) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Eurozone Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Eurozone Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI Eurozone Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI UK Long Gilt Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MGI UK Inflation Linked Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MGI UK Inflation Linked Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MGI UK Inflation Linked Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MGI Euro Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MGI UK Moderate Growth Fund

78 Sir John Rogerson's Quay

Dublin

hedge

MGI UK Moderate Growth Fund

78 Sir John Rogerson's Quay

Dublin

hedge

MGI UK Growth Fund

78 Sir John Rogerson's Quay

Dublin

hedge

MGI UK Growth Fund

78 Sir John Rogerson's Quay

Dublin

hedge

MGI UK High Growth Fund

78 Sir John Rogerson's Quay

Dublin

hedge

MGI UK High Growth Fund

78 Sir John Rogerson's Quay

Dublin

hedge

MGI UK Defensive Fund

78 Sir John Rogerson's Quay

Dublin

hedge


MGI UK Defensive Fund

78 Sir John Rogerson's Quay

Dublin

hedge

MGI UK Cash Fund

78 Sir John Rogerson's Quay

Dublin

hedge

MGI UK Cash Fund

78 Sir John Rogerson's Quay

Dublin

hedge

MGI Euro Cash Fund

78 Sir John Rogerson's Quay

Dublin

equities

MGI UK Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MGI UK Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MGI UK Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MGI UK Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MGI UK Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MGI Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MGI Global Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Triple Fortune Capital Guaranteed Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Putnam Total Return Fund

78 Sir John Rogerson's Quay

Dublin

other

Putnam Total Return Fund

78 Sir John Rogerson's Quay

Dublin

other

Putnam Total Return Fund

78 Sir John Rogerson's Quay

Dublin

other

Putnam Total Return Fund

78 Sir John Rogerson's Quay

Dublin

other

Putnam Total Return Fund

78 Sir John Rogerson's Quay

Dublin

other

AshmoreEMM Quantitative Fund

78 Sir John Rogerson's Quay

Dublin

equities

Global 35 Multi-Manager Fund

78 Sir John Rogerson's Quay

Dublin

other

Global 35 Multi-Manager Fund

78 Sir John Rogerson's Quay

Dublin

other

Global 35 Multi-Manager Fund

78 Sir John Rogerson's Quay

Dublin

other

Global 50 Multi-Manager Fund

78 Sir John Rogerson's Quay

Dublin

other

Global 50 Multi-Manager Fund

78 Sir John Rogerson's Quay

Dublin

other

Global 50 Multi-Manager Fund

78 Sir John Rogerson's Quay

Dublin

other

Global 70 Multi-Manager Fund

78 Sir John Rogerson's Quay

Dublin

other

Global 70 Multi-Manager Fund

78 Sir John Rogerson's Quay

Dublin

other

Global 70 Multi-Manager Fund

78 Sir John Rogerson's Quay

Dublin

other

Global 90 Multi-Manager Fund

78 Sir John Rogerson's Quay

Dublin

other

Global 90 Multi-Manager Fund

78 Sir John Rogerson's Quay

Dublin

other

Global 90 Multi-Manager Fund

78 Sir John Rogerson's Quay

Dublin

other

PineBridge Europe Small & Mid Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Europe Small & Mid Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Europe Small & Mid Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Europe Small & Mid Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

BlackRock Fixed Income GlobalAlpha Fund

78 Sir John Rogerson's Quay

Dublin

hedge


DWS Noor Precious Metals Securities Fund

78 Sir John Rogerson's Quay

Dublin

equities

DWS Noor Precious Metals Securities Fund

78 Sir John Rogerson's Quay

Dublin

equities

Resource Select Income Fund (SGD)

78 Sir John Rogerson's Quay

Dublin

hedge

M&G Dynamic European Loan Fund

78 Sir John Rogerson's Quay

Dublin

other

The World Equity Fund II

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund II

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund II

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund II

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund II

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund II

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund II

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund II

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund II

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund II

78 Sir John Rogerson's Quay

Dublin

equities

The World Equity Fund II

78 Sir John Rogerson's Quay

Dublin

equities

S&P Diversified Trends Indicator Fund

78 Sir John Rogerson's Quay

Dublin

mixed

S&P Diversified Trends Indicator Fund

78 Sir John Rogerson's Quay

Dublin

mixed

S&P Diversified Trends Indicator Fund

78 Sir John Rogerson's Quay

Dublin

mixed

S&P Diversified Trends Indicator Fund

78 Sir John Rogerson's Quay

Dublin

mixed

S&P Diversified Trends Indicator Fund

78 Sir John Rogerson's Quay

Dublin

mixed

S&P Diversified Trends Indicator Fund

78 Sir John Rogerson's Quay

Dublin

mixed

S&P Diversified Trends Indicator Fund

78 Sir John Rogerson's Quay

Dublin

mixed

S&P Diversified Trends Indicator Fund

78 Sir John Rogerson's Quay

Dublin

mixed

S&P Diversified Trends Indicator 80% Protected Fund

78 Sir John Rogerson's Quay

Dublin

mixed

S&P Diversified Trends Indicator 80% Protected Fund

78 Sir John Rogerson's Quay

Dublin

mixed

S&P Diversified Trends Indicator 80% Protected Fund

78 Sir John Rogerson's Quay

Dublin

mixed

S&P Diversified Trends Indicator 80% Protected Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Yuki Mizuho General Japan III Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg Global 130/30 Long-Short Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg North America 130/30 Long-Short Fund

78 Sir John Rogerson's Quay

Dublin

hedge

AXA Rosenberg European 130/30 Long-Short Fund

78 Sir John Rogerson's Quay

Dublin

hedge

AXA Rosenberg Japan 130/30 Long-Short Fund

78 Sir John Rogerson's Quay

Dublin

hedge

AXA Rosenberg Asia Pacific Ex-Japan 130/30 Long-Short Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Morgan Stanley FX Alpha Plus RC400 Fund

78 Sir John Rogerson's Quay

Dublin

other

BlackRock Fixed Income GlobalAlpha Long Gilts Fund

78 Sir John Rogerson's Quay

Dublin

hedge


BlackRock Fixed Income GlobalAlpha Index-Linked Gilts Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Global Defensive Multi-Manager Fund

78 Sir John Rogerson's Quay

Dublin

other

Global Defensive Multi-Manager Fund

78 Sir John Rogerson's Quay

Dublin

other

Dynamic Money Builder Fund (SGD)

78 Sir John Rogerson's Quay

Dublin

mixed

iShares MSCI Turkey

78 Sir John Rogerson's Quay

Dublin

equities

iShares FTSE/Macquarie Global Infrastructure 100

78 Sir John Rogerson's Quay

Dublin

equities

iShares FTSE EPRA/NAREIT US Property Yield Fund

78 Sir John Rogerson's Quay

Dublin

equities

iShares FTSE EPRA/NAREIT Asia Property Yield Fund

78 Sir John Rogerson's Quay

Dublin

equities

iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund

78 Sir John Rogerson's Quay

Dublin

equities

Power Select Income Fund (USD)

78 Sir John Rogerson's Quay

Dublin

hedge

Yuki Mizuho Japan Large Cap Fund (for Qualified Institutional Investors)78 Sir John Rogerson's Quay

Dublin

equities

iShares Barclays Capital Euro Government Bond 7-10

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Barclays Capital $ TIPS

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Barclays Capital Euro Government Bond 3-5

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Barclays Capital $ Treasury Bond 7-10

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Barclays Capital Euro Government Bond 15-30

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Barclays Capital ÂŁ Index-Linked Gilts

78 Sir John Rogerson's Quay

Dublin

bonds

iShares FTSE UK All Stocks Gilt

78 Sir John Rogerson's Quay

Dublin

bonds

Russell Global Directional Strategies Fund plc

78 Sir John Rogerson's Quay

Dublin

other

Russell Global Directional Strategies Fund plc

78 Sir John Rogerson's Quay

Dublin

other

Montanaro European Equity Income Fund

78 Sir John Rogerson's Quay

Dublin

equities

Montanaro European Equity Income Fund

78 Sir John Rogerson's Quay

Dublin

equities

Morgan Stanley Commodities Active GSCI Fund

78 Sir John Rogerson's Quay

Dublin

other

PineBridge Global Emerging Markets Local Currency Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Global Emerging Markets Local Currency Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Global Emerging Markets Local Currency Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Global Emerging Markets Local Currency Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Global Emerging Markets Local Currency Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Entertainment Select Income Fund (SGD)

78 Sir John Rogerson's Quay

Dublin

hedge

Entertainment Select Income Fund (SGD)

78 Sir John Rogerson's Quay

Dublin

hedge

Entertainment Select Income Fund (USD)

78 Sir John Rogerson's Quay

Dublin

hedge

Euro Leveraged PALM 2031-2035 Fund

78 Sir John Rogerson's Quay

Dublin

mixed

UK Alpha Edge Fund

78 Sir John Rogerson's Quay

Dublin

mixed

SWIP Private Equity Fund of Funds II plc

78 Sir John Rogerson's Quay

Dublin

mixed

SWIP Private Equity Fund of Funds II plc

78 Sir John Rogerson's Quay

Dublin

mixed


SWIP Private Equity Fund of Funds II plc

78 Sir John Rogerson's Quay

Dublin

mixed

PineBridge Latin America Small & Mid Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Latin America Small & Mid Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Morgan Stanley Alpha Institutional Fund of Hedge Funds

78 Sir John Rogerson's Quay

Dublin

other

Bonus Select Income Fund (SGD)

78 Sir John Rogerson's Quay

Dublin

hedge

Bonus Select Income Fund (USD)

78 Sir John Rogerson's Quay

Dublin

hedge

Financial Select Income Fund (USD)

78 Sir John Rogerson's Quay

Dublin

hedge

Morgan Stanley AIP Diversified Alternatives Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Absolute Insight UK Equity Market Neutral Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight UK Equity Market Neutral Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight UK Equity Market Neutral Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight UK Equity Market Neutral Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight UK Equity Market Neutral Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight UK Equity Market Neutral Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight UK Equity Market Neutral Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight UK Equity Market Neutral Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight UK Equity Market Neutral Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight UK Equity Market Neutral Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight Emerging Market Debt Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight Currency Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight Currency Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight Currency Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight Currency Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight Currency Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight Currency Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight Currency Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight Currency Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight Currency Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight Currency Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Absolute Insight Currency Fund

78 Sir John Rogerson's Quay

Dublin

hedge

SSgA Absolute Return Global Bond Fund II

78 Sir John Rogerson's Quay

Dublin

equities

SSgA Absolute Return Global Bond Fund II

78 Sir John Rogerson's Quay

Dublin

equities

Global Infrastructure Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Global Infrastructure Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Global Infrastructure Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities


Global Infrastructure Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Absolute Insight (QIF)

78 Sir John Rogerson's Quay

Dublin

other

Absolute Insight (QIF)

78 Sir John Rogerson's Quay

Dublin

other

Absolute Insight (QIF)

78 Sir John Rogerson's Quay

Dublin

other

iShares S&P Listed Private Equity

78 Sir John Rogerson's Quay

Dublin

equities

iShares S&P Global Water

78 Sir John Rogerson's Quay

Dublin

equities

iShares FTSE EPRA/NAREIT UK Property Fund

78 Sir John Rogerson's Quay

Dublin

equities

Stone Harbor Emerging Markets Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Local Currency Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Local Currency Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Local Currency Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Local Currency Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Local Currency Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Local Currency Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Local Currency Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Local Currency Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Emerging Markets Local Currency Debt Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor High Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor High Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor High Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor High Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor High Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor High Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor High Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor LIBOR Plus Total Return Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor LIBOR Plus Total Return Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Sterling Core Plus Bond Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Stone Harbor Sterling Core Plus Bond Fund

78 Sir John Rogerson's Quay

Dublin

mixed


Sector Select Income Fund (USD)

78 Sir John Rogerson's Quay

Dublin

hedge

PIANO 400 Fund

78 Sir John Rogerson's Quay

Dublin

mixed

The Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The World Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

iShares FTSE BRIC 50

78 Sir John Rogerson's Quay

Dublin

equities

M&G Alpha Opportunities Fund

78 Sir John Rogerson's Quay

Dublin

equities

GREFF Global Real Estate Fund of Funds plc

78 Sir John Rogerson's Quay

Dublin

real estate

Morgan Stanley Commodities Alpha Plus RC 4000 Fund

78 Sir John Rogerson's Quay

Dublin

mixed

M&G Secured Debt Fund

78 Sir John Rogerson's Quay

Dublin

bonds

China Accelerated Growth Fund (HKD)

78 Sir John Rogerson's Quay

Dublin

hedge

Strategic Select Income Fund (SGD)

78 Sir John Rogerson's Quay

Dublin

hedge

Strategic Select Income Fund (USD)

78 Sir John Rogerson's Quay

Dublin

hedge

Goldman Sachs Bank Loan Portfolio

78 Sir John Rogerson's Quay

Dublin

hedge

Morgan Stanley Alpha Advantage Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Morgan Stanley Alpha Advantage European Bond Fund II

78 Sir John Rogerson's Quay

Dublin

equities

Morgan Stanley Global Long/Short Equity Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Morgan Stanley Relative Value Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Morgan Stanley Global Event-Driven Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Morgan Stanley Mergers and Equity Special Situations Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Morgan Stanley Global Macro Fund

78 Sir John Rogerson's Quay

Dublin

hedge

iShares FTSE MIB

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI Europe

78 Sir John Rogerson's Quay

Dublin

equities

iShares S&P Global Clean Energy

78 Sir John Rogerson's Quay

Dublin

equities

SSgA EMU Government Long Bond Index Fund II

78 Sir John Rogerson's Quay

Dublin

bonds

China Accelerated Growth Fund (USD)

78 Sir John Rogerson's Quay

Dublin

hedge

Life Select Income Fund (SGD)

78 Sir John Rogerson's Quay

Dublin

hedge

Global Activist Fund of Funds

78 Sir John Rogerson's Quay

Dublin

other

Intelligent Carry Strategy Fund (USD)

78 Sir John Rogerson's Quay

Dublin

hedge

Intelligent Carry Strategy Fund (SGD)

78 Sir John Rogerson's Quay

Dublin

hedge

The U.S. Equity Plus Fund

78 Sir John Rogerson's Quay

Dublin

equities

GMO Emerging Country Local Debt Investment Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Actions France Fund

78 Sir John Rogerson's Quay

Dublin

equities

Barclays Global Asset Allocation Fund

78 Sir John Rogerson's Quay

Dublin

mixed

MGI Diversified Alpha Fund

78 Sir John Rogerson's Quay

Dublin

hedge

MGI Diversified Alpha Fund

78 Sir John Rogerson's Quay

Dublin

hedge


MGI Diversified Alpha Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Putnam Global Fixed Income Alpha Fund S1

78 Sir John Rogerson's Quay

Dublin

mixed

RIC-Acadian Emerging Markets Local Debt Fund

78 Sir John Rogerson's Quay

Dublin

equities

Systematic Strategies Fund

78 Sir John Rogerson's Quay

Dublin

other

Fundamental Strategies Fund

78 Sir John Rogerson's Quay

Dublin

other

China Accelerated Growth Fund (SGD)

78 Sir John Rogerson's Quay

Dublin

equities

ICG European Loan Fund 1

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Europe Large Cap Research Enhanced Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Europe Large Cap Research Enhanced Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Europe Large Cap Research Enhanced Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge Europe Large Cap Research Enhanced Fund

78 Sir John Rogerson's Quay

Dublin

equities

iShares S&P Global Timber & Forestry

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI EM Latin America

78 Sir John Rogerson's Quay

Dublin

equities

Yuki Hokuyo Japan Small Cap Fund

78 Sir John Rogerson's Quay

Dublin

equities

Sterling Core Bond Plus Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Sterling Core Bond Plus Portfolio

78 Sir John Rogerson's Quay

Dublin

bonds

Marathon New Global Fund plc

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI USA Islamic

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI World Islamic

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI Emerging Markets Islamic

78 Sir John Rogerson's Quay

Dublin

equities

Aberdeen Core Plus Index Linked Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Aberdeen Core Plus Sterling Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Aberdeen Core Plus Sterling Credit Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Europe Focus Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge US Focus Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

PineBridge US Focus Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Goldman Sachs GSIP Fund (Ireland)

78 Sir John Rogerson's Quay

Dublin

hedge

International Small & Mid Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Global Fixed Income Alpha Fund S2

78 Sir John Rogerson's Quay

Dublin

other

New Zealand Dollar Income Fund

78 Sir John Rogerson's Quay

Dublin

equities

Elite Guaranteed Fund

78 Sir John Rogerson's Quay

Dublin

other

FFTW Multi-Strategy Alpha Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Barclays Global Asset Allocation II Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Goldman Sachs Emerging Markets Debt Local Feeder

78 Sir John Rogerson's Quay

Dublin

bonds

Goldman Sachs Emerging Markets Debt Local Feeder

78 Sir John Rogerson's Quay

Dublin

bonds


Goldman Sachs Emerging Markets Debt Local Feeder

78 Sir John Rogerson's Quay

Dublin

bonds

Goldman Sachs Emerging Markets Debt Local Feeder

78 Sir John Rogerson's Quay

Dublin

bonds

HSBC Private Bank Latam Opportunity Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Barclays Global Trend Index Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Extrayield Global Loan Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Barclays Global Trend USD Index Fund

78 Sir John Rogerson's Quay

Dublin

hedge

iShares S&P SmallCap 600

78 Sir John Rogerson's Quay

Dublin

equities

Mercer LDI Fund I

78 Sir John Rogerson's Quay

Dublin

hedge

iShares S&P Emerging Market Infrastructure

78 Sir John Rogerson's Quay

Dublin

equities

iShares JPMorgan $ Emerging Markets Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Mercer Europe (ex UK) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Liquidity Compass (EUR) Fund

78 Sir John Rogerson's Quay

Dublin

equities

Investment Legends Fund

78 Sir John Rogerson's Quay

Dublin

equities

Investment Legends Fund

78 Sir John Rogerson's Quay

Dublin

equities

Investment Legends Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Core Eurozone Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Premier Fixed Income Fund

78 Sir John Rogerson's Quay

Dublin

mixed

S&P Commodity Trends Indicator Total Return Linked Fund

78 Sir John Rogerson's Quay

Dublin

equities

Bondyield ESG Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Global Agriculture Delta Fund

78 Sir John Rogerson's Quay

Dublin

equities

Global Agriculture Delta Fund

78 Sir John Rogerson's Quay

Dublin

equities

Global Agriculture Delta Fund

78 Sir John Rogerson's Quay

Dublin

equities

Global Agriculture Delta Fund

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI AC Far East ex-Japan SmallCap

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI Japan SmallCap

78 Sir John Rogerson's Quay

Dublin

equities

Stone Harbor Leveraged Loan Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Stone Harbor High Yield Bond Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Stone Harbor Investment Grade Bond Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Stone Harbor LIBOR Multi-Strategy Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

GEMS Fund

78 Sir John Rogerson's Quay

Dublin

equities

GEMS Fund

78 Sir John Rogerson's Quay

Dublin

equities

GEMS Fund

78 Sir John Rogerson's Quay

Dublin

equities

GEMS Fund

78 Sir John Rogerson's Quay

Dublin

equities

GEMS Fund

78 Sir John Rogerson's Quay

Dublin

equities


Aliquot Commodity (UCITS) Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Mexico Equity Protect 80 Fund (MXN)

78 Sir John Rogerson's Quay

Dublin

equities

LG Asian Green Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Mercer PIF Euro Nominal Bond Long Duration Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Concept KKR Protected Private Equity Index I Fund

78 Sir John Rogerson's Quay

Dublin

mixed

International Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

M&G Traditional Credit Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Absolute Return Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Absolute Return Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

iShares Barclays Capital Global Inflation-Linked Bond

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Markit iBoxx Euro Covered Bond

78 Sir John Rogerson's Quay

Dublin

bonds

SSgA Global Inflation Linked Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Aliquot Agriculture (UCITS) Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Putnam Asia Pacific (Ex-Japan) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Asia Pacific (Ex-Japan) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Asia Pacific (Ex-Japan) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Asia Pacific (Ex-Japan) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Asia Pacific (Ex-Japan) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Asia Pacific (Ex-Japan) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Global Core Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Global Core Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Global Core Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Global Core Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Global Core Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Putnam Global Core Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Absolute Insight Credit Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Absolute Insight Credit Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Absolute Insight Credit Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Absolute Insight Credit Fund

78 Sir John Rogerson's Quay

Dublin

mixed


Absolute Insight Credit Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Absolute Insight Credit Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Absolute Insight Credit Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Absolute Insight Credit Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Absolute Insight Credit Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Absolute Insight Credit Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Absolute Insight Credit Fund

78 Sir John Rogerson's Quay

Dublin

mixed

LG Global Emerging Markets High Yield Fund

78 Sir John Rogerson's Quay

Dublin

equities

Opportunistic Emerging Markets Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

other

Opportunistic Emerging Markets Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

other

Opportunistic Emerging Markets Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

other

Opportunistic Emerging Markets Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

other

Opportunistic Emerging Markets Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

other

Opportunistic Emerging Markets Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

other

Opportunistic Emerging Markets Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

other

Opportunistic Emerging Markets Debt Portfolio

78 Sir John Rogerson's Quay

Dublin

other

US Quality Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Opportunistic Themes Portfolio

78 Sir John Rogerson's Quay

Dublin

other

Euro Cash Fund

78 Sir John Rogerson's Quay

Dublin

mixed

USD Cash Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Europe Focus Equity

78 Sir John Rogerson's Quay

Dublin

equities

Europe Focus Equity

78 Sir John Rogerson's Quay

Dublin

equities

Europe Focus Equity

78 Sir John Rogerson's Quay

Dublin

equities

Europe Focus Equity

78 Sir John Rogerson's Quay

Dublin

equities

Europe Focus Equity

78 Sir John Rogerson's Quay

Dublin

equities

Europe Focus Equity

78 Sir John Rogerson's Quay

Dublin

equities

Europe Focus Equity

78 Sir John Rogerson's Quay

Dublin

equities

Global Climate Change

78 Sir John Rogerson's Quay

Dublin

equities

Global Climate Change

78 Sir John Rogerson's Quay

Dublin

equities

Global Climate Change

78 Sir John Rogerson's Quay

Dublin

equities

Global Climate Change

78 Sir John Rogerson's Quay

Dublin

equities

Global Climate Change

78 Sir John Rogerson's Quay

Dublin

equities

Global Climate Change

78 Sir John Rogerson's Quay

Dublin

equities

Global Dynamic Bond

78 Sir John Rogerson's Quay

Dublin

bonds

Global Dynamic Bond

78 Sir John Rogerson's Quay

Dublin

bonds


Global Dynamic Bond

78 Sir John Rogerson's Quay

Dublin

bonds

Global Dynamic Bond

78 Sir John Rogerson's Quay

Dublin

bonds

Global Dynamic Bond

78 Sir John Rogerson's Quay

Dublin

bonds

Global Dynamic Bond

78 Sir John Rogerson's Quay

Dublin

bonds

Global High Dividend Equity

78 Sir John Rogerson's Quay

Dublin

equities

Global High Dividend Equity

78 Sir John Rogerson's Quay

Dublin

equities

Global High Dividend Equity

78 Sir John Rogerson's Quay

Dublin

equities

Global High Dividend Equity

78 Sir John Rogerson's Quay

Dublin

equities

Global High Dividend Equity

78 Sir John Rogerson's Quay

Dublin

equities

Global High Dividend Equity

78 Sir John Rogerson's Quay

Dublin

equities

Global High Dividend Equity

78 Sir John Rogerson's Quay

Dublin

equities

Global High Dividend Equity

78 Sir John Rogerson's Quay

Dublin

equities

Global Listed Infrastructure

78 Sir John Rogerson's Quay

Dublin

equities

Global Listed Infrastructure

78 Sir John Rogerson's Quay

Dublin

equities

Global Listed Infrastructure

78 Sir John Rogerson's Quay

Dublin

equities

Global Listed Infrastructure

78 Sir John Rogerson's Quay

Dublin

equities

Global Listed Infrastructure

78 Sir John Rogerson's Quay

Dublin

equities

Global Listed Infrastructure

78 Sir John Rogerson's Quay

Dublin

equities

Global Listed Infrastructure

78 Sir John Rogerson's Quay

Dublin

equities

Global Listed Infrastructure

78 Sir John Rogerson's Quay

Dublin

equities

Global Opportunistic Listed Property

78 Sir John Rogerson's Quay

Dublin

other

Global Opportunistic Listed Property

78 Sir John Rogerson's Quay

Dublin

other

Global Opportunistic Listed Property

78 Sir John Rogerson's Quay

Dublin

other

Global Opportunistic Listed Property

78 Sir John Rogerson's Quay

Dublin

other

Global Opportunistic Listed Property

78 Sir John Rogerson's Quay

Dublin

other

Global Opportunistic Listed Property

78 Sir John Rogerson's Quay

Dublin

other

Global Opportunistic Listed Property

78 Sir John Rogerson's Quay

Dublin

other

Global Opportunistic Listed Property

78 Sir John Rogerson's Quay

Dublin

other

Global Opportunistic Listed Property

78 Sir John Rogerson's Quay

Dublin

other

India Focus Equity

78 Sir John Rogerson's Quay

Dublin

equities

India Focus Equity

78 Sir John Rogerson's Quay

Dublin

equities

India Focus Equity

78 Sir John Rogerson's Quay

Dublin

equities

India Focus Equity

78 Sir John Rogerson's Quay

Dublin

equities

India Focus Equity

78 Sir John Rogerson's Quay

Dublin

equities

Japan Focus Equity

78 Sir John Rogerson's Quay

Dublin

equities


Japan Focus Equity

78 Sir John Rogerson's Quay

Dublin

equities

Japan Small Cap Equity

78 Sir John Rogerson's Quay

Dublin

equities

M&G Progressive European Loan Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Celsius Icecapital Active Beta Fund

78 Sir John Rogerson's Quay

Dublin

mixed

U.K. Equity Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Commodities Strategy Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Commodities Strategy Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Mercer LS Managed Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Barclays Capital RADAR Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Barclays Capital RADAR Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Barclays Capital RADAR Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Barclays Capital RADAR Fund

78 Sir John Rogerson's Quay

Dublin

mixed

iShares MSCI Emerging Markets SmallCap

78 Sir John Rogerson's Quay

Dublin

equities

iShares Barclays Capital Euro Aggregate Bond

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Citigroup Global Government Bond

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Barclays Capital Euro Corporate Bond

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Barclays Capital Euro Treasury Bond 0-1

78 Sir John Rogerson's Quay

Dublin

bonds

Multi Asset Rotator Fund

78 Sir John Rogerson's Quay

Dublin

mixed

iShares MSCI GCC Countries ex-Saudi Arabia

78 Sir John Rogerson's Quay

Dublin

equities

Mercer High Income UK Property CCF

78 Sir John Rogerson's Quay

Dublin

hedge

RIC - OMIGSA Global Credit Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Curves (EUR) Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Barclays European Real Return Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Multi-Asset Protected 85 Fund

78 Sir John Rogerson's Quay

Dublin

mixed

iShares MSCI Pacific ex-Japan

78 Sir John Rogerson's Quay

Dublin

equities

iShares Barclays Capital Euro Government Bond 5-7

78 Sir John Rogerson's Quay

Dublin

bonds

iShares MSCI Europe ex-EMU

78 Sir John Rogerson's Quay

Dublin

equities

iShares FTSE Developed World ex-UK

78 Sir John Rogerson's Quay

Dublin

equities

iShares Barclays Capital Euro Government Bond 10-15

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Barclays Capital Euro Treasury Bond

78 Sir John Rogerson's Quay

Dublin

bonds

iShares FTSE Gilts UK 0-5

78 Sir John Rogerson's Quay

Dublin

bonds

Morgan Stanley Active Balanced Commodities Fund

78 Sir John Rogerson's Quay

Dublin

equities

Goldman Sachs Corporate Credit Investment Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Sterling Cash Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Commodity Sectors Investment Fund

78 Sir John Rogerson's Quay

Dublin

mixed


Commodity Sectors Investment Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Commodity Sectors Investment Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Global Credit 2014 Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Global Credit 2014 Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Global Credit 2014 Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Global Credit 2014 Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Global Credit 2014 Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Global Credit 2014 Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Global Credit 2014 Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Global Emerging Markets III 80% Protected Fund

78 Sir John Rogerson's Quay

Dublin

other

Global Emerging Markets III 80% Protected Fund

78 Sir John Rogerson's Quay

Dublin

other

Global Emerging Markets III 80% Protected Fund

78 Sir John Rogerson's Quay

Dublin

other

Global Emerging Markets III 80% Protected Fund

78 Sir John Rogerson's Quay

Dublin

other

Global Emerging Markets III 80% Protected Fund

78 Sir John Rogerson's Quay

Dublin

other

Investment Titans Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Yuki Japan Rebounding Growth Fund

78 Sir John Rogerson's Quay

Dublin

mixed

M&G Broad European Loan Fund

78 Sir John Rogerson's Quay

Dublin

other

M&G Strategic Credit (1) Fund

78 Sir John Rogerson's Quay

Dublin

other

Emeralds Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Architas (SA) European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) European Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) North American Equity Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) North American Equity Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) North American Equity Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) North American Equity Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) North American Equity Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) North American Equity Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities


Architas (SA) Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) Asia Ex-Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) Asia Ex-Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) Asia Ex-Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) Asia Ex-Japan Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas (SA) Global Government Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) Global Government Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) Eurozone Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) Eurozone Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) Eurozone Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) Eurozone Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) Eurozone Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) Euro Liquidity Fund

78 Sir John Rogerson's Quay

Dublin

other

Architas (SA) Euro Liquidity Fund

78 Sir John Rogerson's Quay

Dublin

other

Architas (SA) Euro Liquidity Fund

78 Sir John Rogerson's Quay

Dublin

other

Architas (SA) Euro Liquidity Fund

78 Sir John Rogerson's Quay

Dublin

other

Trilogy Global Concentrated Fund

78 Sir John Rogerson's Quay

Dublin

equities

Trilogy Global Diversified Fund

78 Sir John Rogerson's Quay

Dublin

equities

Trilogy Emerging Markets Fund

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI Japan (Acc)

78 Sir John Rogerson's Quay

Dublin

equities

iShares Barclays Capital Euro Corporate Bond 1-5

78 Sir John Rogerson's Quay

Dublin

bonds

iShares EURO STOXX 50 (Acc)

78 Sir John Rogerson's Quay

Dublin

equities

iShares S&P 500 (Acc)

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI World (Acc)

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI Europe (Acc)

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI Emerging Markets (Acc)

78 Sir John Rogerson's Quay

Dublin

equities

iShares Barclays Capital Euro Corporate Bond ex-Financials

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Barclays Capital Euro Corporate Bond ex-Financials 1-5

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Markit iBoxx ÂŁ Corporate Bond ex-Financials

78 Sir John Rogerson's Quay

Dublin

bonds

Stone Harbor Emerging Markets Debt Blend Portfolio

78 Sir John Rogerson's Quay

Dublin

other

Stone Harbor Emerging Markets Debt Blend Portfolio

78 Sir John Rogerson's Quay

Dublin

other


Stone Harbor Emerging Markets Debt Blend Portfolio

78 Sir John Rogerson's Quay

Dublin

other

Stone Harbor Emerging Markets Debt Blend Portfolio

78 Sir John Rogerson's Quay

Dublin

other

Stone Harbor Emerging Markets Debt Blend Portfolio

78 Sir John Rogerson's Quay

Dublin

other

Stone Harbor Emerging Markets Debt Blend Portfolio

78 Sir John Rogerson's Quay

Dublin

other

Mercer QIF Alternatives Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Target Alpha Program 4 Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Insight Broad Opportunities Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Insight Broad Opportunities Fund

78 Sir John Rogerson's Quay

Dublin

mixed

M&G SLK European Loan Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Neuberger Berman Enhanced Commodities Qualifying Investor Fund 78 Sir John Rogerson's Quay

Dublin

bonds

Pramerica European High Yield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Pramerica US Corporate Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Pramerica Emerging Market Local Currency Debt Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Tactical sBeta Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Tactical sBeta Fund

78 Sir John Rogerson's Quay

Dublin

mixed

RQSI Global Asset Allocation Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Barclays FX Elements Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Mercer Long Duration Sterling LDI Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

LG Global Investment Fund

78 Sir John Rogerson's Quay

Dublin

equities

GEAM Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

GEAM Euro Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

GEAM Emerging Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

GEAM Euro Fixed Income Fund

78 Sir John Rogerson's Quay

Dublin

mixed

GEAM China Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Global Stimulus Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Global Stimulus Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Global Stimulus Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Intelligent Portfolio (IQ) Asset Allocation (UCITS) Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Mercer Medium Term Inflation Linked Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

HSBC UCITS AdvantEdge Fund

78 Sir John Rogerson's Quay

Dublin

hedge

OMIGSA International Private Equity Fund of Funds

78 Sir John Rogerson's Quay

Dublin

equities

Dynamic Golden Allocation Fund

78 Sir John Rogerson's Quay

Dublin

other

Dynamic Golden Allocation Fund

78 Sir John Rogerson's Quay

Dublin

other

Dynamic Golden Allocation Fund

78 Sir John Rogerson's Quay

Dublin

other

Barclays Turn-of-Month JPY Fund

78 Sir John Rogerson's Quay

Dublin

mixed


Barclays Multi Strategy GBP Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Barclays Multi Strategy USD Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Barclays Multi Strategy EUR Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Enhanced Absolute Return Fund

78 Sir John Rogerson's Quay

Dublin

mixed

GEAM Europe Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

The Multi-Asset Growth Strategy Sterling I

78 Sir John Rogerson's Quay

Dublin

other

The Multi-Asset Growth Strategy Euro I

78 Sir John Rogerson's Quay

Dublin

bonds

iShares S&P CNX Nifty India Swap

78 Sir John Rogerson's Quay

Dublin

other

iShares MSCI Russia Capped Swap

78 Sir John Rogerson's Quay

Dublin

mixed

Dodge & Cox Worldwide Funds plc - U.S. Stock Fund

78 Sir John Rogerson's Quay

Dublin

equities

Dodge & Cox Worldwide Funds plc - U.S. Stock Fund

78 Sir John Rogerson's Quay

Dublin

equities

Dodge & Cox Worldwide Funds plc - U.S. Stock Fund

78 Sir John Rogerson's Quay

Dublin

equities

Dodge & Cox Worldwide Funds plc - Global Stock Fund

78 Sir John Rogerson's Quay

Dublin

equities

Dodge & Cox Worldwide Funds plc - Global Stock Fund

78 Sir John Rogerson's Quay

Dublin

equities

Dodge & Cox Worldwide Funds plc - Global Stock Fund

78 Sir John Rogerson's Quay

Dublin

equities

Dodge & Cox Worldwide Funds plc - Global Stock Fund

78 Sir John Rogerson's Quay

Dublin

equities

Dodge & Cox Worldwide Funds plc - International Stock Fund

78 Sir John Rogerson's Quay

Dublin

other

Dodge & Cox Worldwide Funds plc - International Stock Fund

78 Sir John Rogerson's Quay

Dublin

other

Mercer Passive Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Mercer Passive Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Mercer Passive Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Mercer Passive Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Mercer Passive Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Mercer Passive Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Mercer Passive Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Mercer Passive Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Mercer Passive Euro Over 5 Year Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

US Credit

78 Sir John Rogerson's Quay

Dublin

mixed

US Credit

78 Sir John Rogerson's Quay

Dublin

mixed

US Credit

78 Sir John Rogerson's Quay

Dublin

mixed

US Credit

78 Sir John Rogerson's Quay

Dublin

mixed

US Credit

78 Sir John Rogerson's Quay

Dublin

mixed

US Credit

78 Sir John Rogerson's Quay

Dublin

mixed

Euro Credit

78 Sir John Rogerson's Quay

Dublin

equities

Euro Credit

78 Sir John Rogerson's Quay

Dublin

equities


Euro Credit

78 Sir John Rogerson's Quay

Dublin

equities

Euro Credit

78 Sir John Rogerson's Quay

Dublin

equities

Euro Credit

78 Sir John Rogerson's Quay

Dublin

equities

Euro Credit

78 Sir John Rogerson's Quay

Dublin

equities

Euro Credit

78 Sir John Rogerson's Quay

Dublin

equities

Hedge Fund Strategies Portfolio

78 Sir John Rogerson's Quay

Dublin

hedge

iShares MSCI South Africa

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI Canada

78 Sir John Rogerson's Quay

Dublin

equities

iShares MSCI Australia

78 Sir John Rogerson's Quay

Dublin

equities

MW TOPS Global Alpha

78 Sir John Rogerson's Quay

Dublin

other

MW TOPS Global Alpha

78 Sir John Rogerson's Quay

Dublin

other

MW TOPS Global Alpha

78 Sir John Rogerson's Quay

Dublin

other

MW UK A Fund

78 Sir John Rogerson's Quay

Dublin

other

MW Europe A Fund

78 Sir John Rogerson's Quay

Dublin

other

MW Europe B Fund

78 Sir John Rogerson's Quay

Dublin

other

MW Japan A Fund

78 Sir John Rogerson's Quay

Dublin

other

MW Asia/Japan A Fund

78 Sir John Rogerson's Quay

Dublin

other

MW Americas A Fund

78 Sir John Rogerson's Quay

Dublin

other

MW Americas B Fund

78 Sir John Rogerson's Quay

Dublin

other

MW Global A Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MW Global B Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MW Global C Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MW Global D Fund

78 Sir John Rogerson's Quay

Dublin

other

MW TOPS Global Alpha UCITS Fund

78 Sir John Rogerson's Quay

Dublin

other

MW TOPS Global Alpha UCITS Fund

78 Sir John Rogerson's Quay

Dublin

other

MW TOPS Global Alpha UCITS Fund

78 Sir John Rogerson's Quay

Dublin

other

MW TOPS Global Alpha UCITS Fund

78 Sir John Rogerson's Quay

Dublin

other

MW TOPS Global Alpha UCITS Fund

78 Sir John Rogerson's Quay

Dublin

other

MW TOPS Global Alpha UCITS Fund

78 Sir John Rogerson's Quay

Dublin

other

MW TOPS Global Alpha UCITS Fund

78 Sir John Rogerson's Quay

Dublin

other

GoldenTree High Yield Value Master Unit Trust

78 Sir John Rogerson's Quay

Dublin

hedge

GoldenTree High Yield Value A Portfolio

78 Sir John Rogerson's Quay

Dublin

hedge

GoldenTree High Yield Value B Portfolio

78 Sir John Rogerson's Quay

Dublin

hedge

GSIP ERISA Fund (Ireland)

78 Sir John Rogerson's Quay

Dublin

hedge

OpenWorld Commodities Long/Neutral Strategy

78 Sir John Rogerson's Quay

Dublin

other


OpenWorld Commodities Long/Neutral Strategy

78 Sir John Rogerson's Quay

Dublin

other

OpenWorld Commodities Long/Neutral Strategy

78 Sir John Rogerson's Quay

Dublin

other

OpenWorld Commodities Long/Neutral Strategy

78 Sir John Rogerson's Quay

Dublin

other

OpenWorld Commodities Long/Neutral Strategy

78 Sir John Rogerson's Quay

Dublin

other

OpenWorld Commodities Long/Neutral Strategy

78 Sir John Rogerson's Quay

Dublin

other

OpenWorld Commodities Long/Neutral Strategy

78 Sir John Rogerson's Quay

Dublin

other

ICG European High Yield Bond Fund I

78 Sir John Rogerson's Quay

Dublin

bonds

Longleaf Partners Global UCITS Fund

78 Sir John Rogerson's Quay

Dublin

other

Mercer UK Credit Fund

78 Sir John Rogerson's Quay

Dublin

other

LG China Fund plc

78 Sir John Rogerson's Quay

Dublin

other

INSYNERGY Absolute China Fund

78 Sir John Rogerson's Quay

Dublin

other

INSYNERGY Absolute China Fund

78 Sir John Rogerson's Quay

Dublin

other

INSYNERGY Absolute China Fund

78 Sir John Rogerson's Quay

Dublin

other

iShares MSCI USA

78 Sir John Rogerson's Quay

Dublin

equities

Nomura Balanced Index Fund

78 Sir John Rogerson's Quay

Dublin

other

Nomura Balanced Index Fund

78 Sir John Rogerson's Quay

Dublin

other

Nomura Balanced Index Fund

78 Sir John Rogerson's Quay

Dublin

other

Nomura Balanced Index Fund

78 Sir John Rogerson's Quay

Dublin

other

Mercer LDI £ Fixed Enhanced Hedging Fund 2025-2029

78 Sir John Rogerson's Quay

Dublin

bonds

Mercer LDI £ Fixed Enhanced Hedging Fund 2030-2034

78 Sir John Rogerson's Quay

Dublin

bonds

Mercer Flexible LDI £ Fixed Enhanced Hedging Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Mercer Flexible LDI £ RPI Enhanced Hedging Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Mercer Option Strategy Fund I

78 Sir John Rogerson's Quay

Dublin

other

The Global Credit Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Credit Fund

78 Sir John Rogerson's Quay

Dublin

bonds

The Global Credit Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (AF) ACS Global Opportunity Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (AF) AGR Global Opportunity Fund

78 Sir John Rogerson's Quay

Dublin

other

Architas (AF) AGP Global Opportunity Fund

78 Sir John Rogerson's Quay

Dublin

other

Architas (SA) UK Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) UK Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Global Equity Focus Fund

78 Sir John Rogerson's Quay

Dublin

equities

North American Equity Focus Fund

78 Sir John Rogerson's Quay

Dublin

equities

European Equity Focus Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-OMIGSA Quant Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

bonds


Pan African Fund

78 Sir John Rogerson's Quay

Dublin

equities

African Frontiers Fund

78 Sir John Rogerson's Quay

Dublin

equities

INSYNERGY Absolute India Fund

78 Sir John Rogerson's Quay

Dublin

other

INSYNERGY Absolute India Fund

78 Sir John Rogerson's Quay

Dublin

other

Active Trading Fund

78 Sir John Rogerson's Quay

Dublin

other

Active Trading Fund

78 Sir John Rogerson's Quay

Dublin

other

Active Trading Fund

78 Sir John Rogerson's Quay

Dublin

other

Asia Pacific Equity Focus Fund

78 Sir John Rogerson's Quay

Dublin

equities

Asia Pacific Dynamic Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Asia Excellent Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Worldwide Neo Growth Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

M&G Tactical European Loan Fund

78 Sir John Rogerson's Quay

Dublin

bonds

M&G Conservative European Loan Fund

78 Sir John Rogerson's Quay

Dublin

bonds

NBAIM Diversified Arbitrage No. 3 Fund

78 Sir John Rogerson's Quay

Dublin

hedge

NBAIM Diversified Arbitrage No. 4 Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Architas (SA) Defensive Europe Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) Conservative Global Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) Moderate Global Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) Balanced Europe Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) Dynamic Europe Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (SA) Dynamic Global Fund

78 Sir John Rogerson's Quay

Dublin

other

FTSE 100 SF

78 Sir John Rogerson's Quay

Dublin

other

Fondo Radar

78 Sir John Rogerson's Quay

Dublin

other

Emerging Markets Local Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Emerging Markets Local Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Emerging Markets Local Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Emerging Markets Local Equity Portfolio

78 Sir John Rogerson's Quay

Dublin

equities

Flex Europe Index Linked Fund

78 Sir John Rogerson's Quay

Dublin

other

db x-trackers Global Fund Supporters ETF (DR)

78 Sir John Rogerson's Quay

Dublin

equities

db x-trackers Stiftungs-ETF Wachstum

78 Sir John Rogerson's Quay

Dublin

bonds

db x-trackers STOXX(Registered Trademark) Europe Christian Index ETF78 (DR) Sir John Rogerson's Quay

Dublin

equities

db x-trackers Stiftungs-ETF Stabilit채t

78 Sir John Rogerson's Quay

Dublin

bonds

db EUR Liquid Corporate 12.5 Listed Index Fund

78 Sir John Rogerson's Quay

Dublin

other

ShortDurationHighYield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

ShortDurationHighYield Fund

78 Sir John Rogerson's Quay

Dublin

bonds


ShortDurationHighYield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

ShortDurationHighYield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

ShortDurationHighYield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

ShortDurationHighYield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

ShortDurationHighYield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

ShortDurationHighYield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

ShortDurationHighYield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

ShortDurationHighYield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

ShortDurationHighYield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

ShortDurationHighYield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

ShortDurationHighYield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Altrinsic Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

HFRq UCITS III Fund

78 Sir John Rogerson's Quay

Dublin

equities

Euro Corporate Bond Opportunities Fund

78 Sir John Rogerson's Quay

Dublin

bonds

CQS DFI Spain Fund

78 Sir John Rogerson's Quay

Dublin

other

Mercer Sterling Inflation Linked LDI Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Mercer Sterling Nominal LDI Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Markit iBoxx Euro High Yield Bond

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Markit iBoxx ÂŁ Corporate Bond 1-5

78 Sir John Rogerson's Quay

Dublin

bonds

Frontier Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

HFRX Global Hedge Fund Index SF

78 Sir John Rogerson's Quay

Dublin

other

HFRX Global Hedge Fund Index SF

78 Sir John Rogerson's Quay

Dublin

other

HFRX Global Hedge Fund Index SF

78 Sir John Rogerson's Quay

Dublin

other

HFRX Global Hedge Fund Index SF

78 Sir John Rogerson's Quay

Dublin

other

Babson Capital Global Loan Fund

78 Sir John Rogerson's Quay

Dublin

other

Babson Capital Global Loan Fund

78 Sir John Rogerson's Quay

Dublin

other

Babson Capital Global Loan Fund

78 Sir John Rogerson's Quay

Dublin

other

Babson Capital Global Loan Fund

78 Sir John Rogerson's Quay

Dublin

other

Arbitrage Strategy

78 Sir John Rogerson's Quay

Dublin

bonds

Japanese Credit Strategy

78 Sir John Rogerson's Quay

Dublin

bonds

International Credit Strategy

78 Sir John Rogerson's Quay

Dublin

bonds

iShares S&P 500 Monthly GBP Hedged

78 Sir John Rogerson's Quay

Dublin

hedge

iShares S&P 500 Monthly EUR Hedged

78 Sir John Rogerson's Quay

Dublin

hedge

iShares MSCI World Monthly GBP Hedged

78 Sir John Rogerson's Quay

Dublin

hedge

iShares MSCI World Monthly EUR Hedged

78 Sir John Rogerson's Quay

Dublin

hedge


iShares MSCI Japan Monthly EUR Hedged

78 Sir John Rogerson's Quay

Dublin

hedge

Promethee CSFB Unit Trust (for Qualified Institutional Investors only) 78 Sir John Rogerson's Quay

Dublin

hedge

Mercer Enhanced Yield Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Enovara QIF E-VOLution Fund

78 Sir John Rogerson's Quay

Dublin

other

MGI Emerging Markets Debt Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MGI Emerging Markets Debt Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MGI Emerging Markets Debt Fund

78 Sir John Rogerson's Quay

Dublin

bonds

HSBC Private Bank Emerging Markets Freestyle Fixed Income Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Lazard Emerging Markets Bond Fund

78 Sir John Rogerson's Quay

Dublin

equities

Lazard Emerging Markets Bond Fund

78 Sir John Rogerson's Quay

Dublin

equities

Lazard Emerging Markets Local Debt Fund

78 Sir John Rogerson's Quay

Dublin

equities

Lazard Emerging Markets Local Debt Fund

78 Sir John Rogerson's Quay

Dublin

equities

Lazard Emerging Markets Local Debt Fund

78 Sir John Rogerson's Quay

Dublin

equities

Lazard Emerging Markets Total Return Debt Fund

78 Sir John Rogerson's Quay

Dublin

equities

Lazard Emerging Markets Total Return Debt Fund

78 Sir John Rogerson's Quay

Dublin

equities

Lazard Emerging Markets Total Return Debt Fund

78 Sir John Rogerson's Quay

Dublin

equities

Lazard Emerging Markets Total Return Debt Fund

78 Sir John Rogerson's Quay

Dublin

equities

Lazard Emerging Markets Total Return Debt Fund

78 Sir John Rogerson's Quay

Dublin

equities

Lazard Emerging Markets Total Return Debt Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-OMIGSA Internal Growth Global Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-OMIGSA Global REIT Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-OMIGSA Growth Global (Ex U.S.) Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

RIC-Old Mutual MSCI Emerging Markets Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

DJ-UBS Commodity Index SF

78 Sir John Rogerson's Quay

Dublin

other

DJ-UBS Commodity Index SF

78 Sir John Rogerson's Quay

Dublin

other

DJ-UBS Commodity Index SF

78 Sir John Rogerson's Quay

Dublin

other

DJ-UBS Commodity Index SF

78 Sir John Rogerson's Quay

Dublin

other

DJ-UBS Commodity Index SF

78 Sir John Rogerson's Quay

Dublin

other

DJ-UBS Commodity Index SF

78 Sir John Rogerson's Quay

Dublin

other

DJ-UBS Commodity Index SF

78 Sir John Rogerson's Quay

Dublin

other

DJ-UBS Commodity Index SF

78 Sir John Rogerson's Quay

Dublin

other

CMCI Composite SF

78 Sir John Rogerson's Quay

Dublin

other

CMCI Composite SF

78 Sir John Rogerson's Quay

Dublin

other

CMCI Composite SF

78 Sir John Rogerson's Quay

Dublin

other

CMCI Composite SF

78 Sir John Rogerson's Quay

Dublin

other


CMCI Composite SF

78 Sir John Rogerson's Quay

Dublin

other

CMCI Composite SF

78 Sir John Rogerson's Quay

Dublin

other

M&G Active European Loan Fund

78 Sir John Rogerson's Quay

Dublin

bonds

AXA Rosenberg US Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

AXA Rosenberg US Small Cap Alpha Fund

78 Sir John Rogerson's Quay

Dublin

equities

FlexHFRq Fund

78 Sir John Rogerson's Quay

Dublin

other

Vega Value Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Architas (AF) AFI Global Opportunity Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas (AF) AGV Global Opportunity Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Global Emerging Markets Corporate Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Global Emerging Markets Corporate Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Barclays Real Return USD Fund

78 Sir John Rogerson's Quay

Dublin

other

Barclays Real Return USD Fund

78 Sir John Rogerson's Quay

Dublin

other

Barclays Real Return USD Fund

78 Sir John Rogerson's Quay

Dublin

other

Barclays Real Return USD Fund

78 Sir John Rogerson's Quay

Dublin

other

Barclays Real Return USD Fund

78 Sir John Rogerson's Quay

Dublin

other

Barclays Real Return USD Fund

78 Sir John Rogerson's Quay

Dublin

other

Barclays Real Return USD Fund

78 Sir John Rogerson's Quay

Dublin

other

Artisan Emerging Markets Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Artisan Emerging Markets Fund

78 Sir John Rogerson's Quay

Dublin

mixed

Artisan Global Value Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Artisan Value Fund

78 Sir John Rogerson's Quay

Dublin

mixed

PineBridge Merger Arbitrage Fund

78 Sir John Rogerson's Quay

Dublin

other

PineBridge Merger Arbitrage Fund

78 Sir John Rogerson's Quay

Dublin

other

PineBridge Merger Arbitrage Fund

78 Sir John Rogerson's Quay

Dublin

other

INSYNERGY Odey Fund

78 Sir John Rogerson's Quay

Dublin

equities

INSYNERGY Odey Fund

78 Sir John Rogerson's Quay

Dublin

equities

Pyramis U.S. Large Cap Core Fund

78 Sir John Rogerson's Quay

Dublin

equities

Pyramis U.S. Large Cap Core Fund

78 Sir John Rogerson's Quay

Dublin

equities

S&P 500 Index SF

78 Sir John Rogerson's Quay

Dublin

other

S&P 500 Index SF

78 Sir John Rogerson's Quay

Dublin

other

MSCI USA TRN Index SF

78 Sir John Rogerson's Quay

Dublin

other

MSCI USA TRN Index SF

78 Sir John Rogerson's Quay

Dublin

other

Tactical Exposure Fund

78 Sir John Rogerson's Quay

Dublin

other

Barclays HFRX Opportunity Fund

78 Sir John Rogerson's Quay

Dublin

other


GEAM China A Share Fund

78 Sir John Rogerson's Quay

Dublin

mixed

iShares MSCI Poland

78 Sir John Rogerson's Quay

Dublin

equities

Mercer Euro Inflation Linked Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

GoldenTree Senior Secured Loan Fund 1 Portfolio

78 Sir John Rogerson's Quay

Dublin

hedge

GoldenTree Senior Secured Loan Fund Master Unit Trust

78 Sir John Rogerson's Quay

Dublin

hedge

Babson Capital European High Yield Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Babson Capital Global Senior Secured Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Babson Capital Global Senior Secured Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas GF Eurozone Equity Index Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas GF US Equity Index Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas GF Developed Asia ex Japan Equity Index Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas GF UK 100 Equity Index Fund

78 Sir John Rogerson's Quay

Dublin

equities

Architas GF Global Bond Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Architas GF UK Gilt Index Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge BRIC Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge BRIC Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Dow Jones Europe Sustainability Screened

78 Sir John Rogerson's Quay

Dublin

other

iShares Dow Jones Global Sustainability Screened

78 Sir John Rogerson's Quay

Dublin

other

HEXAM Emerging Europe Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Emerging Europe Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Emerging Europe Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Emerging Europe Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Emerging Europe Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Emerging Europe Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Emerging Europe Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Emerging Europe Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Emerging Europe Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Global Emerging Markets Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Global Emerging Markets Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Global Emerging Markets Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Global Emerging Markets Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Global Emerging Markets Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Global Emerging Markets Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Global Emerging Markets Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Global Emerging Markets Fund

78 Sir John Rogerson's Quay

Dublin

equities


HEXAM Global Emerging Markets Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Global Emerging Markets Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Global Emerging Markets Fund

78 Sir John Rogerson's Quay

Dublin

equities

HEXAM Global Emerging Markets Fund

78 Sir John Rogerson's Quay

Dublin

equities

Hermes Commodities Index Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Hermes Commodities Index Plus Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Hermes Commodities Alpha Fund

78 Sir John Rogerson's Quay

Dublin

hedge

SPDR MSCI ACWI ETF

78 Sir John Rogerson's Quay

Dublin

equities

SPDR MSCI ACWI IMI ETF

78 Sir John Rogerson's Quay

Dublin

equities

SPDR MSCI Emerging Markets ETF

78 Sir John Rogerson's Quay

Dublin

equities

SPDR MSCI Emerging Markets Small Cap ETF

78 Sir John Rogerson's Quay

Dublin

equities

SPDR MSCI EM Asia ETF

78 Sir John Rogerson's Quay

Dublin

equities

SPDR MSCI EM Latin America ETF

78 Sir John Rogerson's Quay

Dublin

equities

SPDR MSCI EM Europe ETF

78 Sir John Rogerson's Quay

Dublin

equities

SPDR Barclays Capital Euro Aggregate Bond ETF

78 Sir John Rogerson's Quay

Dublin

bonds

SPDR Barclays Capital Euro Government Bond ETF

78 Sir John Rogerson's Quay

Dublin

bonds

SPDR Barclays Capital Euro Corporate Bond ETF

78 Sir John Rogerson's Quay

Dublin

bonds

SPDR Barclays Capital Sterling Aggregate Bond ETF

78 Sir John Rogerson's Quay

Dublin

bonds

SPDR Barclays Capital US Aggregate Bond ETF

78 Sir John Rogerson's Quay

Dublin

bonds

SPDR Barclays Capital US Treasury Bond ETF

78 Sir John Rogerson's Quay

Dublin

bonds

SPDR Barclays Capital US Corporate Bond ETF

78 Sir John Rogerson's Quay

Dublin

bonds

SPDR Barclays Capital Emerging Markets Local Bond ETF

78 Sir John Rogerson's Quay

Dublin

bonds

Global Focus Equity

78 Sir John Rogerson's Quay

Dublin

equities

iShares Barclays Capital Emerging Market Local Govt Bond

78 Sir John Rogerson's Quay

Dublin

bonds

Mercer Global Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Mercer Global Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Mercer Global Small Cap Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

MSCI Canada TRN Index SF

78 Sir John Rogerson's Quay

Dublin

other

MSCI Canada TRN Index SF

78 Sir John Rogerson's Quay

Dublin

other

MSCI EMU TRN Index SF

78 Sir John Rogerson's Quay

Dublin

other

MSCI EMU TRN Index SF

78 Sir John Rogerson's Quay

Dublin

other

MSCI Japan TRN Index SF

78 Sir John Rogerson's Quay

Dublin

other

MSCI Japan TRN Index SF

78 Sir John Rogerson's Quay

Dublin

other

CMCI Agriculture SF

78 Sir John Rogerson's Quay

Dublin

mixed

CMCI Agriculture SF

78 Sir John Rogerson's Quay

Dublin

mixed


CMCI Agriculture SF

78 Sir John Rogerson's Quay

Dublin

mixed

CMCI Agriculture SF

78 Sir John Rogerson's Quay

Dublin

mixed

CMCI Agriculture SF

78 Sir John Rogerson's Quay

Dublin

mixed

CMCI Agriculture SF

78 Sir John Rogerson's Quay

Dublin

mixed

Aliquot Precious Metals (UCITS) Fund

78 Sir John Rogerson's Quay

Dublin

other

The Asian Private Real Estate Fund of Funds

78 Sir John Rogerson's Quay

Dublin

other

Barclays RMB Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Barclays RMB Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Barclays RMB Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Barclays RMB Bond Fund

78 Sir John Rogerson's Quay

Dublin

bonds

GSQuartix BRICs Nifty 50 Developed Markets Portfolio

78 Sir John Rogerson's Quay

Dublin

other

SL International Fund

78 Sir John Rogerson's Quay

Dublin

mixed

INSYNERGY New World Equity Income Fund

78 Sir John Rogerson's Quay

Dublin

equities

INSYNERGY New World Equity Income Fund

78 Sir John Rogerson's Quay

Dublin

equities

INSYNERGY New World Equity Income Fund

78 Sir John Rogerson's Quay

Dublin

equities

INSYNERGY New World Equity Income Fund

78 Sir John Rogerson's Quay

Dublin

equities

Lazard Japan Focus Opportunities Fund plc

78 Sir John Rogerson's Quay

Dublin

hedge

MSCI Emerging Markets TRN Index SF

78 Sir John Rogerson's Quay

Dublin

other

MSCI Emerging Markets TRN Index SF

78 Sir John Rogerson's Quay

Dublin

other

Bramshott Europe Fund plc

78 Sir John Rogerson's Quay

Dublin

hedge

Bramshott Europe (Master) Fund

78 Sir John Rogerson's Quay

Dublin

hedge

Fisher Investments Institutional Emerging Markets Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Argentum Fund (Ireland) plc

78 Sir John Rogerson's Quay

Dublin

other

Mercer Low Volatility Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

Mercer Low Volatility Equity Fund

78 Sir John Rogerson's Quay

Dublin

equities

RQSI Global Asset Allocation Plus Fund

78 Sir John Rogerson's Quay

Dublin

other

Pyramis Select Global Small Cap Fund

78 Sir John Rogerson's Quay

Dublin

equities

Mercer Diversified Growth Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Mercer Diversified Growth Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Scios Investment Fund (Ireland)

78 Sir John Rogerson's Quay

Dublin

hedge

Stone Harbor Emerging Markets Corporate Debt Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Stone Harbor Emerging Markets Corporate Debt Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Stone Harbor Emerging Markets Corporate Debt Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Stone Harbor Emerging Markets Corporate Debt Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Stone Harbor Emerging Markets Corporate Debt Fund

78 Sir John Rogerson's Quay

Dublin

bonds


Stone Harbor Emerging Markets Corporate Debt Fund

78 Sir John Rogerson's Quay

Dublin

bonds

Stone Harbor Investment Grade Emerging Markets Local Currency Debt78Fund Sir John Rogerson's Quay

Dublin

bonds

AXA Selection Flexible

78 Sir John Rogerson's Quay

Dublin

mixed

AXA Selection AllianceBernstein Dynamic Diversified

78 Sir John Rogerson's Quay

Dublin

mixed

iShares Barclays Capital US Aggregate Bond

78 Sir John Rogerson's Quay

Dublin

bonds

PineBridge Latin America Consumer Equity Fund

78 Sir John Rogerson's Quay

Dublin

bonds

MSCI ACWI Risk Weighted TRN Index SF

78 Sir John Rogerson's Quay

Dublin

other

MSCI ACWI Risk Weighted TRN Index SF

78 Sir John Rogerson's Quay

Dublin

other

Babson Capital European Loan Fund

78 Sir John Rogerson's Quay

Dublin

bonds

iShares Markit iBoxx $ High Yield Capped Bond

78 Sir John Rogerson's Quay

Dublin

bonds

LURI 5, UK Property Fund plc

Beaux Lane House, Mercer Street Lower

Dublin

real estate

The Signet Multi-Strategy Fund

Beaux Lane House, Mercer Street Lower

Dublin

equities

The Signet Multi-Strategy Fund

Beaux Lane House, Mercer Street Lower

Dublin

equities

The Signet Multi-Strategy Fund

Beaux Lane House, Mercer Street Lower

Dublin

equities

Egerton Capital European Fund plc

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Monthly Dividend High Yield Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

bonds

The Esron Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

equities

Mellon Sanctuary Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Monthly Dividend Australian Bond Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Monthly Dividend Euro Bond Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Monthly Dividend Canada Bond Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

bonds

Monthly Dividend U.S. Preferred Securities Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Nordic Alpha plc

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Moore Growth Strategies Portfolio

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Explora European Small & Mid Cap Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Mellon Sanctuary Fund II

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

New Major Economies Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Global CB Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Dawson Portfolio

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Nordic Omega plc

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Mellon Credit Opportunities Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Mellon Recovery Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

BNY Mellon Alpha Access UK Equitized Fund plc

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Taiga Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Taiga Seed Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed


NZD/Global Investment Grade Bond Fund 2009-05

Block 5, Harcourt Centre, Harcourt Road

Dublin

bonds

USD/Global Investment Grade Bond Fund 2009-06

Block 5, Harcourt Centre, Harcourt Road

Dublin

bonds

AUB Global Equity Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

AUB Global High Yield Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

AUB Global Growth Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

AUB Managed Master Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

AUB Diversified Strategies Absolute Return Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

AUD/Global Investment Grade Bond Fund 2009-07

Block 5, Harcourt Centre, Harcourt Road

Dublin

bonds

NZD/Global Investment Grade Bond Fund 2009-07

Block 5, Harcourt Centre, Harcourt Road

Dublin

bonds

inProp UK Commercial Property Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

bonds

FPP Global Emerging Markets Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Diversified Dynamic Solution

Block 5, Harcourt Centre, Harcourt Road

Dublin

bonds

Pulsar Global Alpha Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

bonds

Tokio Marine Japanese Equity Leaders Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

equities

FPP Global Endeavour Developed Markets Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

equities

The Rorke Global Fund plc

Block 5, Harcourt Centre, Harcourt Road

Dublin

equities

Tokio Marine Japanese Equity Focus Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

equities

Best of Breed UCITS Strategic Fund 1

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Gemini MOSt India Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Forten Strategic Equity Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

mixed

Tokio Marine Asia Pacific Equity Fund

Block 5, Harcourt Centre, Harcourt Road

Dublin

equities

Global Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Asian Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

European Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

US Equity Index Programme

Commerzbank House, Guild Street, IFSC

Dublin

equities

United Kingdom Equity Index Programme

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Continental European Equity Index Programme

Commerzbank House, Guild Street, IFSC

Dublin

equities

Japan Specialist Equity Programme

Commerzbank House, Guild Street, IFSC

Dublin

equities

Pacific Basin Equity Programme

Commerzbank House, Guild Street, IFSC

Dublin

equities

US Sovereign Bond Index Programme

Commerzbank House, Guild Street, IFSC

Dublin

bonds

UK Sovereign Bond Index Programme

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Continental European Sovereign Bond Index Programme

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Swiss Franc Bond Programme

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Asian Market Leaders Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Swiss Equity Programme

Commerzbank House, Guild Street, IFSC

Dublin

equities


GLG Performance Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Capital Appreciation Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Balanced Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Global Convertible Fund Plc

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Japanese Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Emerging Markets Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Goldman Sachs Global Currency Fund - Dollar Plus

Commerzbank House, Guild Street, IFSC

Dublin

equities

The Emerging World Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The Emerging World Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The Emerging World Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The Emerging World Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Goldman Sachs Global Currency Fund- Euro Plus

Commerzbank House, Guild Street, IFSC

Dublin

equities

Global Emerging Market Equity Programme

Commerzbank House, Guild Street, IFSC

Dublin

equities

Continental European Specialist Equity Programme

Commerzbank House, Guild Street, IFSC

Dublin

equities

US Specialist Equity Programme

Commerzbank House, Guild Street, IFSC

Dublin

equities

United Kingdom Specialist Equity Programme

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG European Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Global Convertible UCITS Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

GLG Capital Appreciation (Distributing) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Performance (Distributing) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Global Convertible UCITS (Distributing) Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden International Short Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Goldman Sachs US$ Enhanced Cash Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Goldman Sachs Global Diversified Strategies Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

The Irish Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The US Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The UK Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The Eurozone Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The Far East Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The Fixed Interest Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

BNY Mellon Asian Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Continental European Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon EURO Government Bond Index Tracker

Commerzbank House, Guild Street, IFSC

Dublin

bonds

BNY Mellon Small Cap Euroland Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Global Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds


BNY Mellon Global Emerging Markets Equity Value Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Global Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Global High Yield Bond Fund (Eur)

Commerzbank House, Guild Street, IFSC

Dublin

bonds

BNY Mellon Global Opportunities Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Japan Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon U.S. Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Pan European Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Sterling Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

BNY Mellon UK Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon S&P 500 Index Tracker

Commerzbank House, Guild Street, IFSC

Dublin

equities

Payden Global High Yield Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global High Yield Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global High Yield Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global High Yield Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global High Yield Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global High Yield Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

AMUNDI ETF S&P Europe 350 Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

AMUNDI ETF S&P Euro Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG North American Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Global Opportunity Fund Plc

Commerzbank House, Guild Street, IFSC

Dublin

equities

Payden Global Emerging Markets Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Emerging Markets Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Emerging Markets Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Emerging Markets Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Emerging Markets Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Emerging Markets Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Emerging Markets Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Emerging Markets Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Emerging Markets Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

BNY Mellon U.S. Dynamic Value Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

UK Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

European (ex UK) Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Japanese Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Asia Pacific (ex Japan) Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

North American Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities


Long Dated Sterling Credit Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Global Equity Income Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ß1 - MSCI Euro

Commerzbank House, Guild Street, IFSC

Dublin

equities

ß1 - Ethical Index Euro

Commerzbank House, Guild Street, IFSC

Dublin

equities

Powershares EQQQ Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Payden Sterling Liquidity -Enhanced Cash Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Preferred Securities Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

BNY Mellon Euroland Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Sterling Liquidity Plus Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

U.S. Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

High Yield Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden US Core Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Sterling Corporate Bond Fund - Investment Grade

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Sterling Corporate Bond Fund - Investment Grade

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden International Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden International Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden International Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden International Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden International Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

ß1 - MSCI Pan Euro

Commerzbank House, Guild Street, IFSC

Dublin

equities

Ivy Rosewood Diversified Feeder Fund

Commerzbank House, Guild Street, IFSC

Dublin

other

Ivy Clarus Diversified Feeder Fund

Commerzbank House, Guild Street, IFSC

Dublin

other

Goldman Sachs Global High Yield Portfolio II

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Federated U.S. Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

The European Property Stocks Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

BNY Mellon Emerging Markets Debt Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

The Multimanager - Managed Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The High Yield Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The High Yield Distributing Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Principal Global Macro Currency Fund

Commerzbank House, Guild Street, IFSC

Dublin

hedge

Ivy Global Equity Opportunities Feeder Fund

Commerzbank House, Guild Street, IFSC

Dublin

other

Goldman Sachs GMS Alpha+ Equity Advisors I

Commerzbank House, Guild Street, IFSC

Dublin

equities

The Managed Fund

Commerzbank House, Guild Street, IFSC

Dublin

mixed

Eurozone Equity Indexmaster Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Europe (Ex UK and Eurozone) Equity Indexmaster Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities


Japanese Equity Indexmaster Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Pacific Basin (Ex Japan) Equity Indexmaster Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

UK Equity Indexmaster Sterling-Denominated Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

UK Equity Indexmaster Euro-Denominated Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

US Equity Indexmaster Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Irish Equity Indexmaster Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Eurozone Bond Indexmaster Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Eurozone Long Bond Indexmaster Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Ethical Balanced Income Fund

Commerzbank House, Guild Street, IFSC

Dublin

mixed

Ethical Balanced Growth Fund

Commerzbank House, Guild Street, IFSC

Dublin

mixed

BNY Mellon Emerging Markets Debt Local Currency Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Global Multimanager Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Managed Yield Focus Fund

Commerzbank House, Guild Street, IFSC

Dublin

mixed

HSBC LIBOR Plus Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Goldman Sachs Blended Currency Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Goldman Sachs Dedicated Investment Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

BNY Mellon Evolution Global Alpha Fund

Commerzbank House, Guild Street, IFSC

Dublin

mixed

BNY Mellon Japan Equity Value Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG UK Select Equity (Distributing) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Japan CoreAlpha Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG UK Select Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Global Sustainability Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Evolution Currency Option Fund

Commerzbank House, Guild Street, IFSC

Dublin

mixed

Goldman Sachs Global Financials Long-Short Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Global Investment Grade Bond Programme

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Federated Strategic Value Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Payden Euro Liquidity - Enhanced Cash Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden US Dollar Liquidity - Enhanced Cash Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden US Dollar Liquidity - Enhanced Cash Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Global Property Securities Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Payden World Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

mixed

BBVA Absolute Return Fixed Income Fund

Commerzbank House, Guild Street, IFSC

Dublin

hedge

HSBC Canadian Dollar Liquidity Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

United Kingdom Specialist Equity Income Programme

Commerzbank House, Guild Street, IFSC

Dublin

equities

Goldman Sachs Japan Equity Premium Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities


PowerShares FTSE RAFI US 1000 Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

PowerShares FTSE RAFI Developed 1000 Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

PowerShares FTSE RAFI Europe Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

PowerShares FTSE RAFI Developed Europe Mid-Small Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

PowerShares Global Listed Private Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

PowerShares Palisades Global Water Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

PowerShares Global Clean Energy Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

PowerShares Dynamic US Market Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

PowerShares FTSE RAFI Asia Pacific Ex-Japan Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

PowerShares FTSE RAFI Emerging Markets Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

PowerShares FTSE RAFI All-World 3000 Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Powershares FTSE RAFI UK 100 Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

PowerShares FTSE RAFI Switzerland Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

PowerShares FTSE RAFI Italy 30 Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The Passive Managed Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The Multimanager-Total Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The Natural Resources Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The Natural Resources Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The Natural Resources Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Brazil Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Payden Global Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

mixed

Delaware Investments Emerging Markets Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Delaware Investments Emerging Markets Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Delaware Investments Emerging Markets Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Delaware Investments Emerging Markets Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Delaware Investments Global Real Estate Securities Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Delaware Investments Global Value Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Delaware Investments U.S. Large Cap Growth Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Delaware Investments U.S. Large Cap Growth Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Delaware Investments U.S. Large Cap Growth Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Delaware Investments U.S. Large Cap Growth Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Delaware Investments U.S. Large Cap Growth Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Delaware Investments U.S. Large Cap Value Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Delaware Investments U.S. Large Cap Value Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Delaware Investments U.S. Large Cap Value Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities


BNY Mellon Long Term Global Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Long-Short US Equity Fund I

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Long-Short US Equity Fund II

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG European Equity (UCITS III) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG North American Equity Alternative

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG EM Equity Alternative

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Performance (UCITS III) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Hamon Greater China Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Arrowstreet Global Alpha Extension Fund I

Commerzbank House, Guild Street, IFSC

Dublin

mixed

GLG Performance (Institutional) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG European Equity (Institutional) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Vietnam, India and China (VIC) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Goldman Sachs BRICs Equity Passive Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Payden UK Gilt Index Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Government Bond Index Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Government Bond Index Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Government Bond Index Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Government Bond Index Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Ivy Trading Strategies Fund plc

Commerzbank House, Guild Street, IFSC

Dublin

mixed

BNY Mellon Global Property Securities Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Enhanced Coefficient Select Fund plc

Commerzbank House, Guild Street, IFSC

Dublin

equities

Global Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

European Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Global Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

No. 1 Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

No. 2 Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

GLG EAFE (Institutional) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

AIB Pan European Equity 130/30 Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Global Equity (ex-Japan) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Arrowstreet EAFE Alpha Extension Fund II

Commerzbank House, Guild Street, IFSC

Dublin

mixed

PowerShares FTSE RAFI Hong Kong China Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

PowerShares EuroMTS Cash 3 Months Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

PowerShares Middle East North Africa NASDAQ OMX Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

PowerShares Global Agriculture NASDAQ OMX Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

AIB Global Equity SRI Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities


AIB Pan European Equity Focus Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

AIB Global Equity Focus Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

AIB EAFE Equity Focus Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX WNA Global Nuclear Energy Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX S-Network Global Water Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX S-Net ITG Global Agri Business Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX DAXglobal Coal Mining Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX DAXglobal Gold Mining Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX DAXglobal Steel Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX DAXglobal Alternative Energy Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX STOXX 600 Basic Resources Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX STOXX 600 Oil & Gas Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX STOXX 600 Utilities Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX Russell 1000 US Large Cap Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX Russell 2000 US Small Cap Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX DAXglobal Shipping Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Tribridge Korea Equity Plus Fund plc

Commerzbank House, Guild Street, IFSC

Dublin

equities

RCM Global Equity High Alpha (ex Japan)

Commerzbank House, Guild Street, IFSC

Dublin

equities

RCM China

Commerzbank House, Guild Street, IFSC

Dublin

equities

RCM Global Equity High Alpha

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Emerging Markets Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

McKinley Capital Global Growth Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

European Short Term Government Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Inflation-Linked Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Inflation-Linked Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Inflation-Linked Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Global Inflation-Linked Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Alcentra European Credit Recovery Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Alcentra European Credit Liquidating Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Goldman Sachs US$ LIBOR Tracker - 3 Months Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Goldman Sachs £ LIBOR Tracker - 3 Months Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Goldman Sachs € EURIBOR Tracker - 3 Months Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Goldman Sachs US$ LIBOR Tracker - 6 Months Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Goldman Sachs £ LIBOR Tracker - 6 Months Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Goldman Sachs € EURIBOR Tracker - 6 Months Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds


Arrowstreet Emerging Market Fund III

Commerzbank House, Guild Street, IFSC

Dublin

equities

Global Corporate Bond ex-Financials Indexmaster Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

CS ETF (IE) on MSCI UK Large Cap

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI UK Small Cap

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI USA Large Cap

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI USA Small Cap

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI Japan Large Cap

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI Japan Small Cap

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI EMU Small Cap

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on iBoxx USD Govt 1-3

Commerzbank House, Guild Street, IFSC

Dublin

bonds

CS ETF (IE) on iBoxx USD Govt 3-7

Commerzbank House, Guild Street, IFSC

Dublin

bonds

CS ETF (IE) on iBoxx USD Govt 7-10

Commerzbank House, Guild Street, IFSC

Dublin

bonds

CS ETF (IE) on iBoxx EUR Govt 1-3

Commerzbank House, Guild Street, IFSC

Dublin

bonds

CS ETF (IE) on iBoxx EUR Govt 3-7

Commerzbank House, Guild Street, IFSC

Dublin

bonds

CS ETF (IE) on iBoxx EUR Govt 7-10

Commerzbank House, Guild Street, IFSC

Dublin

bonds

CS ETF (IE) on iBoxx USD Inflation Linked

Commerzbank House, Guild Street, IFSC

Dublin

bonds

CS ETF (IE) on iBoxx EUR Inflation Linked

Commerzbank House, Guild Street, IFSC

Dublin

bonds

GLG European Alpha Alternative

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG EM Credit Opportunity Alternative

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG EM Currency & Fixed Income Alternative

Commerzbank House, Guild Street, IFSC

Dublin

bonds

GLG EM Diversified Alternative

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Emerging Markets Equity II

Commerzbank House, Guild Street, IFSC

Dublin

equities

Swiss Capital PRO Loan plc

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX DAX(Registered Trademark) 2x Long Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX DAX(Registered Trademark) 2x Short Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX EURO STOXX 50 Leveraged (2x) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX EURO STOXX 50 Double Short (2x) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX FTSE(Registered Trademark) 100 Leveraged (2x) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX FTSE(Registered Trademark) 100 Super Short Strategy (2x) Fund Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX CAC 40 2x Long Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX CAC 40 2x Short Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Global Real Return Fund (USD)

Commerzbank House, Guild Street, IFSC

Dublin

mixed

BNY Mellon Global Real Return Fund (EUR)

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Euro Corporate Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

BNY Mellon Evolution Global Strategic Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds


Carlyle European Loan Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Carlyle Global Credit Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The Emerging Markets Value and Growth Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

The Emerging Markets Value and Growth Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG EAFE (Institutional) II Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Performance (Institutional) II Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Goldman Sachs Global Corporate Market Cycle Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Grace Asian Best Idea Fund

Commerzbank House, Guild Street, IFSC

Dublin

hedge

Grace Directional Fund

Commerzbank House, Guild Street, IFSC

Dublin

hedge

Grace Preservation Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Grace Resilient Fund

Commerzbank House, Guild Street, IFSC

Dublin

hedge

Majedie Asset Management Tortoise Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Arrowstreet ACWI ex US Fund IV

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on S&P 500

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on EURO STOXX 50(Registered Trademark)

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on Dow Jones Industrial Average SM

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on FTSE 100

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on FTSE MIB

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on Nikkei 225

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI Pacific ex Japan

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI Canada

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI UK

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI USA

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI Japan

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI Europe

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI EMU

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on NASDAQ 100

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX FTSE(Registered Trademark) MIB Leveraged (2X) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX FTSE(Registered Trademark) MIB Super Short Strategy (2X) Fund Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX DJ-UBS All Commodities 3 Month Forward Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Alpha Select Alternative

Commerzbank House, Guild Street, IFSC

Dublin

equities

Principal Currency Fund

Commerzbank House, Guild Street, IFSC

Dublin

other

ETFX AEX(Registered Trademark) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Absolute Return Multi-Asset Programme

Commerzbank House, Guild Street, IFSC

Dublin

equities

Principal U.S. Small Cap Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds


AXA IM European Loan Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

RBS Fixed Return 1 month Sterling Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

RBS Fixed Return 1 month Euro Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

RBS Fixed Return 1 month US Dollar Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

RBS Fixed Return 3 month Sterling Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

RBS Fixed Return 3 month Euro Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

RBS Fixed Return 3 month US Dollar Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

RBS Fixed Return 6 month Sterling Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

RBS Fixed Return 6 month US Dollar Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

RBS Fixed Return 9 month Sterling Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

RBS Fixed Return 9 month US Dollar Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Payden Sterling Reserve Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Payden Sterling Reserve Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Total Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

McKinley Capital Dividend Growth Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

McKinley Capital Dividend Growth Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Goldman Sachs Kokusai Equity Master Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI South Africa

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI EM EMEA

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI Russia

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI EM Latin America

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI Brazil

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI Chile

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI Mexico Capped

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI India

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI Korea

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI Taiwan

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI EM Asia

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI Australia

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on CSI 300

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Global Equity Higher Income Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Global Dynamic Bond Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Latin America Infrastructure Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Arrowstreet Global Fund V

Commerzbank House, Guild Street, IFSC

Dublin

equities

BofAML Invest - MLCX Commodity Alpha Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities


BofAML Invest - MLCX Agriculture Optimal Crop Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Majedie Asset Management Global Focus Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BofAML Invest - Credit Fund 2016

Commerzbank House, Guild Street, IFSC

Dublin

equities

Principal High Alpha Currency Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

Pensato Europa Absolute Return Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Castlerigg Merger Arbitrage UCITS Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG European Equity Alternative

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Atlas Macro Alternative

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX AMX(Registered Trademark) Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Winton Global Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on Fed Funds Effective Rate

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on Eonia

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on Credit Suisse Global Alternative Energy

Commerzbank House, Guild Street, IFSC

Dublin

equities

CS ETF (IE) on MSCI World

Commerzbank House, Guild Street, IFSC

Dublin

equities

McKinley Capital Emerging Markets Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Absolute Return Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX Dow Jones Brookfield Emerging Markets Infrastructure Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX Dow Jones Brookfield Global Infrastructure Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX Dow Jones Global Select Dividend Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

ETFX - BofAML IVSTOXX ETF

Commerzbank House, Guild Street, IFSC

Dublin

equities

BNY Mellon Evolution U.S. Equity Market Neutral Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Global Emerging Markets Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Emerging Asia Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Emerging Europe Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Frontier Markets Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

GLG Latin American Equity Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Swiss Capital PRO Loan III plc

Commerzbank House, Guild Street, IFSC

Dublin

equities

Post Global Limited Term High Yield Fund

Commerzbank House, Guild Street, IFSC

Dublin

equities

Swiss Capital PRO Loan II plc

Commerzbank House, Guild Street, IFSC

Dublin

equities

Orsay Merger Arbitrage

Commerzbank House, Guild Street, IFSC

Dublin

hedge

BNY Mellon Emerging Markets Local Currency Investment Grade Debt Fund Commerzbank House, Guild Street, IFSC

Dublin

bonds

BNY Mellon Butterfield Income Advantage Fund

Commerzbank House, Guild Street, IFSC

Dublin

bonds

AHL Alpha plc

Custom House Plaza, Block 6, IFSC

Dublin

hedge

MAN AHL Diversified Plc

Custom House Plaza, Block 6, IFSC

Dublin

hedge

NewSmith UK Equity Fund

Custom House Plaza, Block 6, IFSC

Dublin

equities


Avalon Value Fund

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Pemba European Loan Opportunities

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Pemba European Senior Loan Fund

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Salar Fund plc

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Quantum Endowment Fund Ireland Restricted

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Quantum Endowment Fund Ireland Unrestricted

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Algebris Emerging Markets Financials Fund

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Algebris Emerging Markets Financials (Restricted) Fund

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Algebris Emerging Markets Financials Three Year Fund

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Algebris Emerging Markets Financials Three Year (Restricted) Fund

Custom House Plaza, Block 6, IFSC

Dublin

hedge

NewSmith Global Emerging Markets Absolute Return Fund

Custom House Plaza, Block 6, IFSC

Dublin

equities

NewSmith Global Absolute Return Fund

Custom House Plaza, Block 6, IFSC

Dublin

equities

NewSmith Global Alpha Fund

Custom House Plaza, Block 6, IFSC

Dublin

equities

Access Brazil Fund of Funds

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Antarctica Global Macro Fund plc

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Havenport Asia Pacific Ex Japan Fund

Custom House Plaza, Block 6, IFSC

Dublin

equities

TRG Emerging Market Linker Fund I

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Managed Accounts Master Fund Services - MAP 3

Custom House Plaza, Block 6, IFSC

Dublin

bonds

Managed Accounts Fund Services plc - MAP 3A

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Managed Accounts Fund Services plc - MAP 2A

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Managed Accounts Master Fund Services - MAP 2

Custom House Plaza, Block 6, IFSC

Dublin

equities

Managed Accounts Master Fund Services - MAP 6

Custom House Plaza, Block 6, IFSC

Dublin

bonds

Managed Accounts Fund Services plc - MAP 6A

Custom House Plaza, Block 6, IFSC

Dublin

hedge

JAC Elliptic Fund

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Managed Accounts Fund Services plc - MAP 1A

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Managed Accounts Master Fund Services - MAP 1

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Managed Accounts Fund Services plc - MAP 8A

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Managed Accounts Master Fund Services - MAP 8

Custom House Plaza, Block 6, IFSC

Dublin

hedge

Contrarius Global Equity Fund (Ireland)

Enterprise House, WatersEdge, Midleton

Cork

equities

Contrarius Global Absolute Fund (Ireland)

Enterprise House, WatersEdge, Midleton

Cork

mixed

TNI MENA UCITS Sub-Fund

Enterprise House, WatersEdge, Midleton

Cork

equities

LT Asia Fund (Ireland) plc

Enterprise House, WatersEdge, Midleton

Cork

equities

Multi-Alpha Global Emerging Markets (Ireland) Fund plc

Enterprise House, WatersEdge, Midleton

Cork

equities

Alpha II Prime Equity Fund plc

Enterprise House, WatersEdge, Midleton

Cork

equities

Sigma Star Fund (Ireland) plc

Enterprise House, WatersEdge, Midleton

Cork

equities


BlueAlpha Global Equity Fund plc

Enterprise House, WatersEdge, Midleton

Cork

equities

Orbita Universal Strategies (Ireland) Sterling Fund

Fortis House, Park Lane, Spencer Dock

Dublin

mixed

Orbita Universal Strategies (Ireland) Dollar Fund

Fortis House, Park Lane, Spencer Dock

Dublin

mixed

Orbita Capital Return (Ireland) Euro Fund

Fortis House, Park Lane, Spencer Dock

Dublin

mixed

Orbita Asian Growth (Ireland) Euro Fund

Fortis House, Park Lane, Spencer Dock

Dublin

mixed

Orbita Global Opportunities (Ireland) Euro Fund

Fortis House, Park Lane, Spencer Dock

Dublin

mixed

Orbita European Growth (Ireland) Euro Fund

Fortis House, Park Lane, Spencer Dock

Dublin

mixed

Ulster Bank Irish Bond Portfolio

George's Court, 54-62 Townsend Street

Dublin

bonds

Ulster Bank Cash Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Irish Share Portfolio

George's Court, 54-62 Townsend Street

Dublin

bonds

Growth Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Balanced Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Stable Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Baring Korea Feeder Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Baring High Yield Bond Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Apollo Fund Plc

George's Court, 54-62 Townsend Street

Dublin

hedge

Capital Bond Portfolio

George's Court, 54-62 Townsend Street

Dublin

bonds

Universal Portfolio

George's Court, 54-62 Townsend Street

Dublin

bonds

Baring Global Resources Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Baring Asia Balanced Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Baring Eastern Europe Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Synthetic Euro Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Active US$ Income

George's Court, 54-62 Townsend Street

Dublin

hedge

Controlfida Base Fund Plc

George's Court, 54-62 Townsend Street

Dublin

hedge

Hamilton Lane Private Equity Fund Plc

George's Court, 54-62 Townsend Street

Dublin

other

EDM Capital Selection Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

GAM Star European Equity

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Asia-Pacific Equity

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Japan Equity

George's Court, 54-62 Townsend Street

Dublin

equities

Baring Latin America Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Baring Global Emerging Markets Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Baring Australia Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Baring Europa Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Baring Hong Kong China Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Baring International Bond Fund

George's Court, 54-62 Townsend Street

Dublin

bonds


Baring North America Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Baring Asia Growth Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Baring ASEAN Frontiers Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Ennismore European Smaller Companies Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Thames River European Absolute Return Fund

George's Court, 54-62 Townsend Street

Dublin

equities

SuperUSA

George's Court, 54-62 Townsend Street

Dublin

hedge

SuperEurope

George's Court, 54-62 Townsend Street

Dublin

hedge

SuperDelta

George's Court, 54-62 Townsend Street

Dublin

hedge

Lothbury Property Trust

George's Court, 54-62 Townsend Street

Dublin

real estate

Thames River High Income Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Global Leaders Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Technology Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Polar Capital European Financials Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Green Effects NAI-Werte Fonds

George's Court, 54-62 Townsend Street

Dublin

equities

Eastern European Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Marriott International Real Estate Fund

George's Court, 54-62 Townsend Street

Dublin

other

Baring Global Select Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Ventures

George's Court, 54-62 Townsend Street

Dublin

other

The Balanced Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

The Growth Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

The Global Leaders Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Global Bond Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Pan European Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Robusta Emerging Markets Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Robusta European Small Cap Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Robusta European Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Robusta Japan Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Robusta Global Bond Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Low Volatility Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Japan Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Global Technology Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Schroder Private Equity Fund Of Funds

George's Court, 54-62 Townsend Street

Dublin

other

Robusta Tactical Trading Fund of Hedge Funds

George's Court, 54-62 Townsend Street

Dublin

hedge

Baring Global Aggregate Bond Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Davy Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities


Parus Fund Plc

George's Court, 54-62 Townsend Street

Dublin

hedge

APS Japan Alpha Fund

George's Court, 54-62 Townsend Street

Dublin

equities

APS Far East Alpha Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Davy Global Bond Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Schroder Cumulative Private Equity Fund

George's Court, 54-62 Townsend Street

Dublin

other

Defensive Equity Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Torchlight Value Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Davy Strategic Global Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

The Philippe European Opportunities Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Bedlam Emerging Markets Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Bedlam Global Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Bedlam UK Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Marriott International Growth Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Baring Emerging Opportunities Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Collins Stewart Continental Europe Focus Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Thames River Global Emerging Markets Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Cedar Rock Capital Fund plc

George's Court, 54-62 Townsend Street

Dublin

equities

Collins Stewart US Equity Focus Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Schroder Private Equity Fund of Funds II plc

George's Court, 54-62 Townsend Street

Dublin

other

SVG UK Focus Fund

George's Court, 54-62 Townsend Street

Dublin

equities

New Capital Total Return Bond Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

New Capital All Weather Fund

George's Court, 54-62 Townsend Street

Dublin

equities

New Capital Equity Hedge Fund

George's Court, 54-62 Townsend Street

Dublin

equities

New Capital Tactical Opportunities Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Thames River Global Bond Fund (ÂŁ)

George's Court, 54-62 Townsend Street

Dublin

bonds

FPPE Fund plc

George's Court, 54-62 Townsend Street

Dublin

other

Robusta Fund of Hedge Fund II

George's Court, 54-62 Townsend Street

Dublin

hedge

Robusta Fund of Hedge Funds III

George's Court, 54-62 Townsend Street

Dublin

hedge

GAM Star Continental European Equity

George's Court, 54-62 Townsend Street

Dublin

equities

Atlantis Japan Opportunities Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Davy Focus Irish Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Europe Passive Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Davy Opportunity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

The NT Europe (ex-UK) Equity Index Fund

George's Court, 54-62 Townsend Street

Dublin

equities

The NT Euro Government Bond Index Fund

George's Court, 54-62 Townsend Street

Dublin

bonds


The NT Index Linked Bond Index Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

The NT Japan Equity Index Fund

George's Court, 54-62 Townsend Street

Dublin

equities

The NT Pacific (ex-Japan) Equity Index Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Bedlam Enhanced Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

The Ingenious UK Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Real Return Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

The NT UK Equity Index Fund

George's Court, 54-62 Townsend Street

Dublin

equities

The NT North America Equity Index Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Merrion Active Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Record Currency Alpha-Cash Plus Fund

George's Court, 54-62 Townsend Street

Dublin

other

Atlantis China Fortune Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Aberdeen UK Active Property Fund

George's Court, 54-62 Townsend Street

Dublin

real estate

Bedlam Europe Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Bedlam Japan Fund

George's Court, 54-62 Townsend Street

Dublin

equities

The NTMF Global (ex-Japan) Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

The NTMF Global (ex-Japan) Currency Overlay Fund

George's Court, 54-62 Townsend Street

Dublin

other

Collins Stewart Total Return Bond Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Davy Diversified Opportunity Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Robusta Absolute Return Fund

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Worldwide Equity

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Asian Equity

George's Court, 54-62 Townsend Street

Dublin

equities

Thames River Global Bond Fund (â‚Ź)

George's Court, 54-62 Townsend Street

Dublin

bonds

Thames River Global Bond Fund ($)

George's Court, 54-62 Townsend Street

Dublin

bonds

Focus Opportunistic Growth Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

APS Small Cap Alpha Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Robusta Global Inflation-Linked Bond Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Robusta Global Credit Bond Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Advance Emerging Markets Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Pacific Basin Equity 1

George's Court, 54-62 Townsend Street

Dublin

equities

The Dynamic Balanced Real Return Fund

George's Court, 54-62 Townsend Street

Dublin

equities

The Dynamic Conservative Real Return Fund

George's Court, 54-62 Townsend Street

Dublin

equities

The Dynamic Distribution Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Select Opportunities Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Generation IM Global Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Mediolanum Low Volatility Fund

George's Court, 54-62 Townsend Street

Dublin

hedge


Mediolanum High Volatility Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Merrion High Yield Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Overstone Global Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Schroder Private Equity Fund of Funds III plc

George's Court, 54-62 Townsend Street

Dublin

other

Davy Capital Growth Fund plc

George's Court, 54-62 Townsend Street

Dublin

real estate

Davy Capital Value Fund plc

George's Court, 54-62 Townsend Street

Dublin

real estate

Swiss Capital AI Megatrend Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Swiss Capital Long/Short Equity Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

SC Modus Classic Defender Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Swiss Capital Turnaround Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Swiss Capital Trend Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Diversified Credit Investments Fund One

George's Court, 54-62 Townsend Street

Dublin

other

Diversified Credit Investments Feeder Fund One

George's Court, 54-62 Townsend Street

Dublin

other

Global Developed Market Active Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Merrion Discovery Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Pilot View Fund I plc

George's Court, 54-62 Townsend Street

Dublin

equities

Overstone European Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Overstone Opportunity Multi Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Global Developed Market Passive Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Atlantis India Opportunities Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Record Currency Alpha - US Equity Plus Fund

George's Court, 54-62 Townsend Street

Dublin

other

The Insight LDI Solutions Plus Nominal Funds 2006-2010

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus Nominal Funds 2011-2015

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus Nominal Funds 2016-2020

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus Nominal Funds 2021-2025

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus Nominal Funds 2026-2030

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus Nominal Funds 2031-2035

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus Nominal Funds 2036-2040

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus Nominal Funds 2041-2045

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus Nominal Funds 2046-2050

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus Nominal Funds 2051-2055

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus RPI Funds 2006-2010

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus RPI Funds 2011-2015

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus RPI Funds 2016-2020

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus RPI Funds 2021-2025

George's Court, 54-62 Townsend Street

Dublin

hedge


The Insight LDI Solutions Plus RPI Funds 2026-2030

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus RPI Funds 2031-2035

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus RPI Funds 2036-2040

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus RPI Funds 2041-2045

George's Court, 54-62 Townsend Street

Dublin

hedge

IREO Irish Real Estate Opportunities Fund plc

George's Court, 54-62 Townsend Street

Dublin

mixed

SuperDiscovery

George's Court, 54-62 Townsend Street

Dublin

hedge

SVG UK Alpha Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Rogge Credit EUR Hedged Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Rogge Aggregate GBP Hedged Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

The Select Equity Income Fund

George's Court, 54-62 Townsend Street

Dublin

equities

The Dynamic Tactical Real Return Fund

George's Court, 54-62 Townsend Street

Dublin

equities

The Insight LDI Solutions Plus RPI Funds 2046-2050

George's Court, 54-62 Townsend Street

Dublin

hedge

The Insight LDI Solutions Plus RPI Funds 2051-2055

George's Court, 54-62 Townsend Street

Dublin

hedge

Swiss Capital PRO Wings Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Swiss Capital PRO Diamond Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

LDI Active 1 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

European Property Fund

George's Court, 54-62 Townsend Street

Dublin

real estate

The Select Cautious Return Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Bedlam Global Income Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Emerging Market Active Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Overstone Global ex US Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Santander Real Estate Investment Fund

George's Court, 54-62 Townsend Street

Dublin

other

Tiburon Taipan Fund

George's Court, 54-62 Townsend Street

Dublin

equities

European Property Fund plc

George's Court, 54-62 Townsend Street

Dublin

other

Focus Active Advantage Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Focus Global Fund I

George's Court, 54-62 Townsend Street

Dublin

hedge

Focus European Fund I

George's Court, 54-62 Townsend Street

Dublin

hedge

Gard Global Bond Fund I

George's Court, 54-62 Townsend Street

Dublin

bonds

Gard Global Fixed Income Fund I

George's Court, 54-62 Townsend Street

Dublin

bonds

Gard Euro Equity Fund I

George's Court, 54-62 Townsend Street

Dublin

equities

Gard Euro Equity Fund II

George's Court, 54-62 Townsend Street

Dublin

equities

Gard Global Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Gard Japan Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Gard Japan Strategic Value Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Gard Pacific Ex-Japan Equity Fund II

George's Court, 54-62 Townsend Street

Dublin

equities


Gard Emerging Markets Equity Growth Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Gard Emerging Markets Blend Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Baring Multi-Manager Property Companies Fund

George's Court, 54-62 Townsend Street

Dublin

other

Rogge High Alpha Index Linked Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Rogge High Alpha Fixed Income Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Green Property Investment Fund 1 plc

George's Court, 54-62 Townsend Street

Dublin

real estate

Insight Bonds Plus Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight Global Diversified Return Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Pilot View Capital Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Merrion Balanced Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Merrion Growth Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Merrion Irish Opportunities Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Focus International Equity Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Baring Dynamic Asset Allocation Fund

George's Court, 54-62 Townsend Street

Dublin

other

Baring Emerging Markets Debt Local Currency Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

The NTMF Foreign Equity Fund (For Qualified Institutional Investors)

George's Court, 54-62 Townsend Street

Dublin

equities

Davy Global Opportunities Fund plc

George's Court, 54-62 Townsend Street

Dublin

mixed

SC Global Property Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Pilot View Atlas Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

DCI Long-Short Credit Fund

George's Court, 54-62 Townsend Street

Dublin

other

Controlfida Smart Hedge Selection

George's Court, 54-62 Townsend Street

Dublin

hedge

The Philippe Yield Growth Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

CC Asia Alpha Fund

George's Court, 54-62 Townsend Street

Dublin

equities

CC Japan Alpha Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Insight Emerging Markets Debt Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight Global (Ex UK) Bond Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

GAM Star China Equity

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Emerging Asia Equity

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star US All Cap Equity

George's Court, 54-62 Townsend Street

Dublin

equities

SC Ruby Value Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Rogge Aggregate SEK Hedged Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

DCI Long-Short Credit Feeder Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Schroder Private Equity Fund of Funds IV plc

George's Court, 54-62 Townsend Street

Dublin

other

Pacific Basin Equity 3

George's Court, 54-62 Townsend Street

Dublin

equities

Insight High Yield Bond Fund

George's Court, 54-62 Townsend Street

Dublin

hedge


Insight LDI Active 2 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

The Harding Loevner Global Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Atlantis China Healthcare Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Insight Broad Market Bonds Plus Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Record Currency Fund - Sterling 20

George's Court, 54-62 Townsend Street

Dublin

other

Robusta Private Equity Fund of Funds I

George's Court, 54-62 Townsend Street

Dublin

other

Westport Investment Property Fund plc

George's Court, 54-62 Townsend Street

Dublin

real estate

Swiss Capital PRO Salute Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Merrion High Alpha Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Insight LDI Active 5 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Thames River Emerging Asia Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Overstone Japanese Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Overstone Smaller Companies Fund

George's Court, 54-62 Townsend Street

Dublin

equities

SVG European Focus Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Atlantis China Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Atlantis Asian Fund

George's Court, 54-62 Townsend Street

Dublin

equities

FCM European Total Return Fund

George's Court, 54-62 Townsend Street

Dublin

equities

The NT Emerging Markets Index Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Davy Select Ethical Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Davy Select Global Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Resource Property Investment Fund plc

George's Court, 54-62 Townsend Street

Dublin

real estate

Collins Stewart UK Focus Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Healthcare Opportunities Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Insight Libor Plus Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

New Capital Global Fixed Income Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Polar Capital Asian Financials Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Marriott First World Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Insight Loan Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Robusta Commodities Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Baring China Select Fund

George's Court, 54-62 Townsend Street

Dublin

equities

IPM Global Derivatives Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Active 9 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Active 10 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Thames River Multi-Select Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

UK Absolute Return Fund

George's Court, 54-62 Townsend Street

Dublin

equities


Baring Global Equity 130/30 Fund plc

George's Court, 54-62 Townsend Street

Dublin

hedge

The Philippe America Fund

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Frontier Opportunities

George's Court, 54-62 Townsend Street

Dublin

equities

The NTMF Global Emerging Markets Index Feeder Fund (For Qualified Institutional George's Court, Investor) 54-62 Townsend Street

Dublin

equities

Diversified Credit Investments Fund Three

George's Court, 54-62 Townsend Street

Dublin

other

Diversified Credit Investments Feeder Fund Three

George's Court, 54-62 Townsend Street

Dublin

hedge

Rogge Emerging Markets Currency Fund

George's Court, 54-62 Townsend Street

Dublin

equities

IPM GTAA Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Swiss Capital PRO Matrix Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Collins Stewart Select Income Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Collins Stewart Select Diversity Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Collins Stewart Select Global Diversity Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Collins Stewart Select Affinity Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Collins Stewart Select Global Affinity Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Collins Stewart Select Opportunity Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Collins Stewart Select Global Opportunity Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Swiss Capital Agility Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Liontrust Pan European Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Liontrust Asia Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Insight LDI Active 11 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Active 12 Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Insight LDI Active 6 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Active 7 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Active 8 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Baring Alpha Currency Fund plc

George's Court, 54-62 Townsend Street

Dublin

hedge

Overstone Emerging Markets Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Thames River Water and Agriculture Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Thames River World Government Bond Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Hermes UK Small and Mid Cap Companies Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Hermes UK Smaller Companies Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Hermes Pan European Small Cap Companies Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Hermes Global Emerging Markets Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Hermes Quant Global Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Rogge High Yield Bond Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Hermes BPK Fund

George's Court, 54-62 Townsend Street

Dublin

hedge


Hermes BPK Restructuring Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

FCM European Opportunities Fund

George's Court, 54-62 Townsend Street

Dublin

equities

SC PRO Multi-Strategy Realisation Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

IPM Commodity Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

IPM Multi Strategy Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Atlantis New China Fortune Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Liontrust Emerging Markets Absolute Return Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Baring MENA Fund

George's Court, 54-62 Townsend Street

Dublin

equities

The Dollar Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

SC Defender Realisation Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

QIC GFI Alpha Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Rogge Global Credit Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

The NT Euro Government Inflation Linked Index Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

QIC Asia Pacific Market Neutral Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Insight LDI Active 14 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Active 15 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Active 17 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Active 18 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Thames River UK Absolute Income Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Gard Global Credit Bond Fund I

George's Court, 54-62 Townsend Street

Dublin

equities

Gard Global Credit Bond Fund II

George's Court, 54-62 Townsend Street

Dublin

equities

New Capital Wealthy Nations Bond Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Robusta International Property Fund I

George's Court, 54-62 Townsend Street

Dublin

other

Record Currency - FTSE FRB10 Index Fund

George's Court, 54-62 Townsend Street

Dublin

other

Active North American Equities Sub-Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Passive North American Equities Sub-Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Swiss Capital PRO Flexibility Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Solutions Plus Nominal Funds 2056 - 2060

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Solutions Plus RPI Funds 2056 - 2060

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Active 13 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Polar Capital Financials Income Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Polar Capital Financials Income Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Polar Capital Financials Income Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Polar Capital Financials Income Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Thames River Currency Alpha Fund

George's Court, 54-62 Townsend Street

Dublin

equities


Thames River Global Credit Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Thames River Credit Select Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Northern Trust Emerging Markets Equity Index Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Collins Stewart Alternative Strategies Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Tiburon Taiko Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Tiburon Terra Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Hermes Sourcecap European Alpha Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Hermes Global Equity Select Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Swiss Capital PRO Lugano Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

The Ingenious Global Growth Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

GAM Star Absolute Europe

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Frontier Equity

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Absolute Emerging Markets

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Composite Absolute Return

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Discretionary FX

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Emerging Market Rates

George's Court, 54-62 Townsend Street

Dublin

bonds

GAM Star Global Convertible Bond

George's Court, 54-62 Townsend Street

Dublin

bonds

GAM Star Global Equity Inflation Focus

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Global Rates

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Global Selector

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Emerging Markets Total Return

George's Court, 54-62 Townsend Street

Dublin

bonds

Liontrust Asia Absolute Return Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Cantillon Global Equity Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

APS Vietnam Alpha Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Insight LDI Active 19 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Active 20 Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

HP Invest Global Equity Sub-Fund

George's Court, 54-62 Townsend Street

Dublin

equities

HP Invest Global Equity (ERISA) Sub-Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Hazel Global Cleantech Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Hermes Japan Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Thames River Absolute Return Fund

George's Court, 54-62 Townsend Street

Dublin

other

Swiss Capital PRO Red Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Swiss Capital PRO Yellow Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Swiss Capital PRO Orange Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Swiss Capital PRO Green Fund

George's Court, 54-62 Townsend Street

Dublin

hedge


Defensive Equity Fund B

George's Court, 54-62 Townsend Street

Dublin

hedge

Recovery Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Rogge Selective Global High Yield Bond Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Advance Brazil Leblon Equities Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Aladdin Credit Offshore Ireland Fund

George's Court, 54-62 Townsend Street

Dublin

other

Thames River Real Estate Securities Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Leo European Opportunities Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Hermes BPK Trading Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

GAM Star Keynes Quantitative Strategies

George's Court, 54-62 Townsend Street

Dublin

equities

Hadron Alpha Select Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Baring China A-Share Fund plc

George's Court, 54-62 Townsend Street

Dublin

equities

Gard Global Treasury Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Merrion European Absolute Return Fund

George's Court, 54-62 Townsend Street

Dublin

equities

IPM GDRA Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Delta UCITS Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Fixed Income UCITS Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Tiburon Taurus Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Camac Growth Fund 1

George's Court, 54-62 Townsend Street

Dublin

equities

Hermes Global High Yield Bond Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Hermes Global Investment Grade Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Franchise Partners Global Equity CCF

George's Court, 54-62 Townsend Street

Dublin

equities

The Capital Value Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Northern Trust Axiom Global Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Diversified Market Neutral Credit

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Diversified Credit

George's Court, 54-62 Townsend Street

Dublin

equities

Swiss Capital PRO Global Macro Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

SC Target D Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

SC Target O Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

New Capital US Growth Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Emerging Markets Equity Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

IPM FX UCITS Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Thames River Global Emerging Markets Absolute Return Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

MS PSAM Global Event UCITS Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

APS Greater China Alpha Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Bosera Funds plc

George's Court, 54-62 Townsend Street

Dublin

equities


SALAR Convertible Absolute Return Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

First Quadrant Global Risk-Balanced Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Robusta Private Equity Fund of Funds II

George's Court, 54-62 Townsend Street

Dublin

other

Record Currency Fund - UK Equity Plus

George's Court, 54-62 Townsend Street

Dublin

other

Global Brands Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Global High Yield Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Indus Select Asia Pacific Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Solutions Plus Index-Linked Gilts (10 Year Duration) Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Solutions Plus Index-Linked Gilts (20 Year Duration) Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Solutions Plus Index-Linked Gilts (30 Year Duration) Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Solutions Plus Gilts (15 Year Duration) Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Robusta Multistrategy Fund of Hedge Funds

George's Court, 54-62 Townsend Street

Dublin

hedge

Gard Global Equity Fund II

George's Court, 54-62 Townsend Street

Dublin

equities

Emerging Markets Growth Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Mondrian Local Currency Emerging Market Debt Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Record Currency - Emerging Market Currency Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Advance Frontier Opportunities Fund

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Capital Appreciation US Equity

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Composite Equity and Trading

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Composite Global Equity

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Credit Opportunities (EUR)

George's Court, 54-62 Townsend Street

Dublin

bonds

GAM Star Credit Opportunities (GBP)

George's Court, 54-62 Townsend Street

Dublin

bonds

GAM Star Credit Opportunities (USD)

George's Court, 54-62 Townsend Street

Dublin

bonds

GAM Star Dynamic Global Bond

George's Court, 54-62 Townsend Street

Dublin

bonds

GAM Star GAMCO US Equity

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star GEO

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Technology

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star North of South EM Equity

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Trading

George's Court, 54-62 Townsend Street

Dublin

equities

New Capital Asia Pacific Equity Income Fund

George's Court, 54-62 Townsend Street

Dublin

equities

MS Algebris Global Financials UCITS Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Polar Capital Global Insurance Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Emerging Markets Income Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Indus PacifiChoice Asia Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Lupus alpha Commodity Plus Fund plc

George's Court, 54-62 Townsend Street

Dublin

hedge


Generation IM Asia Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Nevsky Fund plc

George's Court, 54-62 Townsend Street

Dublin

equities

The NTMF Emerging Markets Index Feeder Fund (USD) (For Qualified Institutional George's Court, Investors 54-62Only) Townsend Street

Dublin

equities

Swiss Capital PRO Balance Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Mondrian Focused Emerging Markets Equity Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Swiss Capital PRO Asian Opportunities Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Financial Opportunities Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Rogge Emerging Markets Local Currency Bond Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

Insight LIBOR Plus Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

MS SOAM U.S. Financial Services UCITS Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Davy Ethical Equity Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Swiss Capital PRO REDO Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Insight LDI Solutions Plus Euro 20 Year Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Insight LDI Solutions Plus Euro 30 Year Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Insight LDI Solutions Plus Euro 50 Year Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Baring Asian Debt Fund

George's Court, 54-62 Townsend Street

Dublin

mixed

Thames River Global High Yield Fund

George's Court, 54-62 Townsend Street

Dublin

bonds

MS Ascend UCITS Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Baring Dynamic Emerging Markets Fund

George's Court, 54-62 Townsend Street

Dublin

equities

Hermes Commodities Index Fund II

George's Court, 54-62 Townsend Street

Dublin

equities

The Colchester Global Real Return Bond Fund

George's Court, 54-62 Townsend Street

Dublin

equities

GAM Star Alpha Spectrum

George's Court, 54-62 Townsend Street

Dublin

bonds

GAM Star Global Quality

George's Court, 54-62 Townsend Street

Dublin

equities

MS Cohen & Steers Global Real Estate L/S Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

Sarasin IE EquiSar - Global Thematic (GBP)

George's Court, 54-62 Townsend Street

Dublin

mixed

Sarasin IE GlobalSar - Dynamic (USD)

George's Court, 54-62 Townsend Street

Dublin

mixed

Sarasin IE GlobalSar - Income (GBP)

George's Court, 54-62 Townsend Street

Dublin

mixed

Sarasin IE GlobalSar - Cautious (USD)

George's Court, 54-62 Townsend Street

Dublin

mixed

Sarasin IE Sustainable Equity - Real Estate Global (USD)

George's Court, 54-62 Townsend Street

Dublin

mixed

Sarasin IE EquiSar - Global Thematic (USD)

George's Court, 54-62 Townsend Street

Dublin

mixed

Sarasin IE GlobalSar - Dynamic (GBP)

George's Court, 54-62 Townsend Street

Dublin

mixed

Sarasin IE Real Estate Equity - Global (GBP)

George's Court, 54-62 Townsend Street

Dublin

mixed

Global Commodity Fund

George's Court, 54-62 Townsend Street

Dublin

other

MS Alkeon UCITS Fund

George's Court, 54-62 Townsend Street

Dublin

hedge

LGIM Hedging - Fund A

George's Court, 54-62 Townsend Street

Dublin

equities


LGIM Hedging - Fund B

George's Court, 54-62 Townsend Street

Dublin

equities

LGIM Hedging - Fund C

George's Court, 54-62 Townsend Street

Dublin

equities

LGIM 2020 Real Fund

George's Court, 54-62 Townsend Street

Dublin

equities

LGIM 2025 Real Fund

George's Court, 54-62 Townsend Street

Dublin

equities

LGIM 2035 Real Fund

George's Court, 54-62 Townsend Street

Dublin

equities

LGIM 2020 Fixed Fund

George's Court, 54-62 Townsend Street

Dublin

equities

LGIM 2025 Fixed Fund

George's Court, 54-62 Townsend Street

Dublin

equities

LGIM 2035 Fixed Fund

George's Court, 54-62 Townsend Street

Dublin

equities

CHALLENGE North American Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE North American Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE North American Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE North American Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE European Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE European Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE European Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE European Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Pacific Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Pacific Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Pacific Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Pacific Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Italian Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Italian Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Emerging Markets Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Emerging Markets Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Euro Income Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE Euro Income Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE Euro Income Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE Euro Income Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE International Income Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE International Income Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE International Income Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE International Income Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE International Income Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE International Income Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE International Income Fund

George's Quay House, 43 Townsend Street

Dublin

bonds


CHALLENGE International Income Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE Euro Bond Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE Euro Bond Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE Euro Bond Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE Euro Bond Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE International Bond Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE International Bond Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE International Bond Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE International Bond Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE International Bond Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE International Bond Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE International Bond Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

CHALLENGE International Bond Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

US Collection

George's Quay House, 43 Townsend Street

Dublin

equities

US Collection

George's Quay House, 43 Townsend Street

Dublin

equities

US Collection

George's Quay House, 43 Townsend Street

Dublin

equities

US Collection

George's Quay House, 43 Townsend Street

Dublin

equities

European Collection

George's Quay House, 43 Townsend Street

Dublin

equities

European Collection

George's Quay House, 43 Townsend Street

Dublin

equities

European Collection

George's Quay House, 43 Townsend Street

Dublin

equities

European Collection

George's Quay House, 43 Townsend Street

Dublin

equities

European Collection

George's Quay House, 43 Townsend Street

Dublin

equities

Pacific Collection

George's Quay House, 43 Townsend Street

Dublin

equities

Pacific Collection

George's Quay House, 43 Townsend Street

Dublin

equities

Pacific Collection

George's Quay House, 43 Townsend Street

Dublin

equities

Pacific Collection

George's Quay House, 43 Townsend Street

Dublin

equities

Emerging Markets Collection

George's Quay House, 43 Townsend Street

Dublin

equities

Emerging Markets Collection

George's Quay House, 43 Townsend Street

Dublin

equities

Global High Yield

George's Quay House, 43 Townsend Street

Dublin

bonds

Global High Yield

George's Quay House, 43 Townsend Street

Dublin

bonds

Global High Yield

George's Quay House, 43 Townsend Street

Dublin

bonds

Global High Yield

George's Quay House, 43 Townsend Street

Dublin

bonds

Global High Yield

George's Quay House, 43 Townsend Street

Dublin

bonds

Global High Yield

George's Quay House, 43 Townsend Street

Dublin

bonds

Global High Yield

George's Quay House, 43 Townsend Street

Dublin

bonds


Global High Yield

George's Quay House, 43 Townsend Street

Dublin

bonds

SIS International Fixed Interest Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

SIS International Fixed Interest Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

SIS International Fixed Interest Fund

George's Quay House, 43 Townsend Street

Dublin

bonds

SIS International Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

SIS International Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

SIS International Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

SIS high growth fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Vega Invest Fund Plc

George's Quay House, 43 Townsend Street

Dublin

other

Comgest Growth Europe

George's Quay House, 43 Townsend Street

Dublin

equities

Comgest Growth Europe

George's Quay House, 43 Townsend Street

Dublin

equities

Comgest Growth Japan

George's Quay House, 43 Townsend Street

Dublin

equities

Comgest Growth America

George's Quay House, 43 Townsend Street

Dublin

equities

Comgest Growth Mid-Caps Europe

George's Quay House, 43 Townsend Street

Dublin

equities

Global Tech Collection

George's Quay House, 43 Townsend Street

Dublin

equities

Global Tech Collection

George's Quay House, 43 Townsend Street

Dublin

equities

Global Tech Collection

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Germany Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Germany Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Energy Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Energy Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Cyclical Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Cyclical Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Counter Cyclical Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Counter Cyclical Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Financial Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Financial Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Technology Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Technology Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

MM UK Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

MM UK Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

MM UK Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

MM Europe ex-UK Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

MM Europe ex-UK Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

MM Europe ex-UK Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities


MM Japan Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM Japan Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM Japan Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM Far East ex-Japan Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

MM Far East ex-Japan Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

MM Far East ex-Japan Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

MM US Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM US Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM US Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM UK Bond Fund

George's Quay House, 43 Townsend Street

Dublin

equities

MM UK Bond Fund

George's Quay House, 43 Townsend Street

Dublin

equities

MM UK Bond Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Comgest Growth Greater China

George's Quay House, 43 Townsend Street

Dublin

equities

Comgest Growth Greater China

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Spain Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Spain Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE International Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

CHALLENGE International Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

CHALLENGE International Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

CHALLENGE International Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Euro Fixed Income

George's Quay House, 43 Townsend Street

Dublin

bonds

Euro Fixed Income

George's Quay House, 43 Townsend Street

Dublin

bonds

Euro Fixed Income

George's Quay House, 43 Townsend Street

Dublin

bonds

Euro Fixed Income

George's Quay House, 43 Townsend Street

Dublin

bonds

Aggressive Collection

George's Quay House, 43 Townsend Street

Dublin

equities

Aggressive Collection

George's Quay House, 43 Townsend Street

Dublin

equities

Aggressive Collection

George's Quay House, 43 Townsend Street

Dublin

equities

Aggressive Collection

George's Quay House, 43 Townsend Street

Dublin

equities

Dynamic Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

Dynamic Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

Dynamic Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

Dynamic Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management UK Growth Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management UK Growth Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management Continental European Fund

George's Quay House, 43 Townsend Street

Dublin

equities


J O Hambro Capital Management Continental European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management Continental European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management Continental European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

SIS defensive growth fund

George's Quay House, 43 Townsend Street

Dublin

mixed

SIS defensive growth fund

George's Quay House, 43 Townsend Street

Dublin

mixed

SIS growth fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Odey Pan European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Odey Pan European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management European Select Values Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management European Select Values Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management European Select Values Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management European Select Values Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

MM Eurozone Equity Fund

George's Quay House, 43 Townsend Street

Dublin

equities

QMC Development Capital Fund plc

George's Quay House, 43 Townsend Street

Dublin

equities

Comgest Growth World

George's Quay House, 43 Townsend Street

Dublin

equities

Comgest Growth Emerging Markets

George's Quay House, 43 Townsend Street

Dublin

equities

Comgest Growth Emerging Markets

George's Quay House, 43 Townsend Street

Dublin

equities

Comgest Growth Emerging Markets

George's Quay House, 43 Townsend Street

Dublin

equities

Comgest Growth Emerging Markets

George's Quay House, 43 Townsend Street

Dublin

equities

The Diversified Alpha Institutional Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

The Diversified Alpha Institutional Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

The Diversified Alpha Institutional Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Japan Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management Japan Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management Japan Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management Japan Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management Japan Fund

George's Quay House, 43 Townsend Street

Dublin

equities

J O Hambro Capital Management Japan Fund

George's Quay House, 43 Townsend Street

Dublin

equities

CHALLENGE Global Smaller Cap Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Odey Allegra European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Odey Allegra European Fund

George's Quay House, 43 Townsend Street

Dublin

equities


Odey Allegra European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Odey Allegra European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Odey Allegra European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Odey Allegra European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Odey Allegra European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Odey Allegra European Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Allianz Emerging Markets

George's Quay House, 43 Townsend Street

Dublin

equities

Allianz Emerging Markets

George's Quay House, 43 Townsend Street

Dublin

equities

Allianz High Dividend

George's Quay House, 43 Townsend Street

Dublin

equities

Allianz High Dividend

George's Quay House, 43 Townsend Street

Dublin

equities

Comgest Growth India

George's Quay House, 43 Townsend Street

Dublin

equities

Impax Environmental Markets (Ireland) Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Impax Environmental Markets (Ireland) Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Impax Environmental Markets (Ireland) Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Impax Environmental Markets (Ireland) Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Impax Environmental Markets (Ireland) Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Impax Environmental Markets (Ireland) Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Active 100 Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Active 80 Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Active 40 Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Active 10 Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Aggressive Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Aggressive Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Aggressive Plus Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Aggressive Plus Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Dynamic Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Dynamic Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Balanced Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Balanced Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Moderate Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Moderate Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Liquidity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Liquidity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Leo European Absolute Return Fund

George's Quay House, 43 Townsend Street

Dublin

other

PLURIMA Leo European Absolute Return Fund

George's Quay House, 43 Townsend Street

Dublin

other


PLURIMA Leo European Absolute Return Fund

George's Quay House, 43 Townsend Street

Dublin

other

PLURIMA Leo European Absolute Return Fund

George's Quay House, 43 Townsend Street

Dublin

other

Mediolanum Gamax Five Countries Select Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Mediolanum Gamax Flexible Strategy Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Palos International Equity Income Fund plc

George's Quay House, 43 Townsend Street

Dublin

mixed

Palos International Equity Income Fund plc

George's Quay House, 43 Townsend Street

Dublin

mixed

Palos International Equity Income Fund plc

George's Quay House, 43 Townsend Street

Dublin

mixed

EQMC Europe Development Capital Fund plc

George's Quay House, 43 Townsend Street

Dublin

equities

PLURIMA Alpha Selection Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Alpha Selection Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management US Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

equities

SIS international property securities fund

George's Quay House, 43 Townsend Street

Dublin

equities

SIS international property securities fund

George's Quay House, 43 Townsend Street

Dublin

equities

SIS Asia Pacific ex - Japan equity fund

George's Quay House, 43 Townsend Street

Dublin

mixed

SIS Asia Pacific ex - Japan equity fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Shannon Class C Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Shannon Class A Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

CHALLENGE Flexible Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

CHALLENGE Flexible Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

CHALLENGE Total Return Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Comgest Growth Asia ex Japan

George's Quay House, 43 Townsend Street

Dublin

equities

Comgest Growth Asia ex Japan

George's Quay House, 43 Townsend Street

Dublin

equities

Allianz Europe

George's Quay House, 43 Townsend Street

Dublin

equities

Allianz Europe

George's Quay House, 43 Townsend Street

Dublin

equities

Allianz USA

George's Quay House, 43 Townsend Street

Dublin

equities

Allianz Pacific

George's Quay House, 43 Townsend Street

Dublin

mixed

Allianz Active Balanced

George's Quay House, 43 Townsend Street

Dublin

mixed

Allianz Active Balanced

George's Quay House, 43 Townsend Street

Dublin

mixed

Allianz Bond Return Plus

George's Quay House, 43 Townsend Street

Dublin

mixed

Allianz Bond Return Plus

George's Quay House, 43 Townsend Street

Dublin

mixed

Challenge Provident Fund 1

George's Quay House, 43 Townsend Street

Dublin

mixed

Challenge Provident Fund 2

George's Quay House, 43 Townsend Street

Dublin

mixed

Challenge Provident Fund 3

George's Quay House, 43 Townsend Street

Dublin

mixed

Challenge Provident Fund 4

George's Quay House, 43 Townsend Street

Dublin

mixed

Challenge Provident Fund 5

George's Quay House, 43 Townsend Street

Dublin

mixed


TG Treasury Asia Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Odey Allegra International Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Odey Allegra International Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Odey Allegra International Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Odey Allegra International Fund

George's Quay House, 43 Townsend Street

Dublin

equities

Comgest Growth GEM Promising Companies

George's Quay House, 43 Townsend Street

Dublin

mixed

Comgest Growth GEM Promising Companies

George's Quay House, 43 Townsend Street

Dublin

mixed

CB Richard Ellis Europe (ex-UK) Alpha Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

CB Richard Ellis Europe (ex-UK) Alpha Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

CB Richard Ellis Europe (ex-UK) Alpha Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

TG RARE Infrastructure Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

TG RARE Infrastructure Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

The Diversified Alpha Global Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Maple-Brown Abbot Asia-Ex Japan Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Maple-Brown Abbott Asia Pacific-Ex Japan Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Maple-Brown Abbott Australian Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed


Calamos U.S. Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos U.S. Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Convertible Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Global Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Low Volatility Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Low Volatility Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum JP Morgan Global Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum JP Morgan Global Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum JP Morgan Global Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum JP Morgan Global Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum Morgan Stanley Global Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum Morgan Stanley Global Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum Morgan Stanley Global Selection

George's Quay House, 43 Townsend Street

Dublin

mixed


Mediolanum Morgan Stanley Global Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum BlackRock Global Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum BlackRock Global Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum BlackRock Global Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum BlackRock Global Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Lee Overlay Partners Global Currency Fund I

George's Quay House, 43 Townsend Street

Dublin

mixed

Lee Overlay Partners Global Currency Fund II

George's Quay House, 43 Townsend Street

Dublin

mixed

Moderate Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

Moderate Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

Moderate Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

Moderate Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Japan Dividend Select Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Japan Dividend Select Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Japan Dividend Select Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Japan Dividend Select Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Japan Dividend Select Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Japan Dividend Select Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Global Select Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Global Select Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Global Select Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Global Select Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Global Select Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Global Select Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

CB Richard Ellis Asia Alpha Plus Fund

George's Quay House, 43 Townsend Street

Dublin

equities

PLURIMA Frame Alpha Strategy Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Frame Alpha Strategy Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Frame Alpha Strategy Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global Alpha Fixed Income Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Credit Suisse Global Carry Selector Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM Government Eurobond Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Generali PPF Cash & Bond Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Generali PPF Corporate Bonds Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Generali PPF Global Brands Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Generali PPF New Economies Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Generali PPF Oil Industry & Energy Production Fund

George's Quay House, 43 Townsend Street

Dublin

mixed


Comgest Growth Greater Europe Opportunities

George's Quay House, 43 Townsend Street

Dublin

mixed

Comgest Growth Europe Shariah

George's Quay House, 43 Townsend Street

Dublin

mixed

Comgest Growth Europe Shariah

George's Quay House, 43 Townsend Street

Dublin

mixed

Comgest Growth Emerging Markets Shariah

George's Quay House, 43 Townsend Street

Dublin

mixed

Credit Suisse MOVERS Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Tender Capital Crystal Premium Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Tender Capital Crystal Premium Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Shannon Brazil Equities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global Strategy Conservative Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global Strategy Balanced Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global Strategy Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global Multi-Strategy Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global Income Conservative Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global Income Conservative Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global Income Conservative Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global Income Balanced Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global Income Balanced Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global Income Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global Income Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Macro Credit Income Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

World Target Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

World Target Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

World Target Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

World Target Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Europe Target Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Europe Target Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MSCI World Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Value Driven Alpha Europe Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Value Driven Alpha Europe Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Generali PPF Commodity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Credit Suisse FX Factor Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM US Equity (Value 1) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM US Equity (Value 2) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM US Equity (Growth 1) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM US Equity (Growth 2) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed


MM Eurozone Equity (Core 1) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM Eurozone Equity (Core 2) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM Eurozone Equity (Core 3) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM Japan Equity (Core 1) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM Japan Equity (Aggressive 1) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM Japan Equity (Defensive 1) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM Pan Europe Equity (Core 1) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM Pan Europe Equity (Defensive 1) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM Pan Europe Equity (Aggressive 1) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM Pan Europe Equity (Aggressive 2) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Credit Suisse CARES Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

China Acclaim Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Asia Target Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Asia Target Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Emerging Markets Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Defined Payoff Fund 1

George's Quay House, 43 Townsend Street

Dublin

mixed

Odey Allegra Global Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Trident North Atlantic Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Trident North Atlantic Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Trident North Atlantic Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

FundLogic Global Solutions Commodities Trust

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Unifortune Total Return Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Unifortune Total Return Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Unifortune Total Return Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Unifortune Short-Term Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Unifortune Short-Term Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

FTSE 100 Accumulated Capital Fund 1

George's Quay House, 43 Townsend Street

Dublin

mixed

Diadema Euro Short Term Bond Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Diadema Euro Short Term Bond Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Diadema Capital Plus Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Diadema Capital Plus Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Diadema European Balanced Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Diadema European Balanced Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Diadema Dynamic Global Multi-Strategy Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Diadema Dynamic Global Multi-Strategy Fund

George's Quay House, 43 Townsend Street

Dublin

mixed


Diadema Dynamic European Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Diadema Dynamic European Opportunities Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM Europe ex-UK Equity (Defensive 1) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM UK Equity (Defensive 1) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

MM UK Equity (Aggressive 1) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Comgest Growth Latin America

George's Quay House, 43 Townsend Street

Dublin

mixed

Comgest Growth Latin America

George's Quay House, 43 Townsend Street

Dublin

mixed

Longevity Select Fund I

George's Quay House, 43 Townsend Street

Dublin

mixed

McLean Budden American Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

McLean Budden Canadian Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

McLean Budden Global Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

McLean Budden Global Equity Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

McLean Budden Global Equity Value Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

FTSE 100 Accumulated Income Fund 1

George's Quay House, 43 Townsend Street

Dublin

mixed

FundLogic Global Solutions Multi-Strategy Fund 2E Trust

George's Quay House, 43 Townsend Street

Dublin

mixed

FundLogic Global Solutions Eurostoxx Max Variance Trust

George's Quay House, 43 Townsend Street

Dublin

mixed

PI Global Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PI Global Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Japan Target Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

UK Target Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

US Target Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

US Target Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Defined Payoff Fund 2

George's Quay House, 43 Townsend Street

Dublin

mixed

Defined Payoff Fund 3

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum PIMCO Inflation Strategy Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum PIMCO Inflation Strategy Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum Franklin Templeton Emerging Markets Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum Franklin Templeton Emerging Markets Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum DWS MegaTrend Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum DWS MegaTrend Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum DWS MegaTrend Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Mediolanum DWS MegaTrend Selection

George's Quay House, 43 Townsend Street

Dublin

mixed

Credit Suisse ALTARI Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Credit Suisse ALTARI Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Schroder Opus Trading Fund

George's Quay House, 43 Townsend Street

Dublin

mixed


FTSE 100 Defensive Fund 1

George's Quay House, 43 Townsend Street

Dublin

mixed

FTSE 100 Accumulated Income Fund 2

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Emerging Markets Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Emerging Markets Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Emerging Markets Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Emerging Markets Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Emerging Markets Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Credit Suisse GAINS Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Credit Suisse GAINS Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Credit Suisse GAINS Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Credit Suisse GAINS Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Credit Suisse GAINS Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Credit Suisse GAINS Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

FundLogic Global Solutions Backwardated Basket E-Roll Commodities Trust George's Quay House, 43 Townsend Street

Dublin

mixed

FundLogic Global Solutions Backwardated Basket E-Roll Commodities Trust George's Quay House, 43 Townsend Street

Dublin

mixed

FundLogic Global Solutions Backwardated Basket E-Roll Commodities Trust George's Quay House, 43 Townsend Street

Dublin

mixed

Impax Asian Environmental Markets (Ireland) Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Odey Opportunity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

FTSE 100 Bonus Fund 1

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Tender Capital Bond Premium Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Commodities Target Volatility Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Bond Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

FundLogic Global Solutions Commodities Equal Weight Sector Trust

George's Quay House, 43 Townsend Street

Dublin

mixed

Diadema Global Trading Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Diadema Global Trading Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

North American High Dividend Value Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

North American High Dividend Value Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

North American High Dividend Value Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

North American High Dividend Value Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

North American High Dividend Value Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global Ex-North America High Dividend Value Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global High Dividend Value Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global High Dividend Value Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global High Dividend Value Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Global High Dividend Value Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed


Global High Dividend Value Equity Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Eurostoxx 50 Bonus Fund 1

George's Quay House, 43 Townsend Street

Dublin

mixed

Pavilion Fixed Income Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

TG Aubrey Capital European Conviction Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

TG Aubrey Capital Global Conviction Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

TG Aubrey Capital Global Conviction Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Unifortune Global Strategy Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Morgan Stanley OptionSelect UK Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Quaestio Capital Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

FundLogic Global Solutions Dynamic Variance Trust

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA TAI Technology Systematic Intraday Trading Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

M.Safra Global Equity

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Emerging Markets Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Emerging Markets Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Emerging Markets Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Emerging Markets Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Emerging Markets Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Emerging Markets Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Calamos Emerging Markets Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management All Europe Dynamic Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management All Europe Dynamic Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management All Europe Dynamic Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management All Europe Dynamic Growth Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Coupon Strategy Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

Coupon Strategy Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

Coupon Strategy Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

Coupon Strategy Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

Coupon Strategy Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

Coupon Strategy Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

Coupon Strategy Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

Coupon Strategy Collection

George's Quay House, 43 Townsend Street

Dublin

mixed

Credit Suisse Man Crystal Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Credit Suisse Man Crystal Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Abraxas China Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

TG TAAM Asia ex Japan Fund

George's Quay House, 43 Townsend Street

Dublin

mixed


EURO STOXX 50 Accumulated Capital Fund 1

George's Quay House, 43 Townsend Street

Dublin

mixed

FTSE 100 Bonus Fund 2

George's Quay House, 43 Townsend Street

Dublin

mixed

Generali PPF Emerging Europe Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Generali PPF Emerging Europe Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Generali PPF Emerging Europe Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

FundLogic Global Solutions VolNet Hedge Trust

George's Quay House, 43 Townsend Street

Dublin

mixed

The SGI Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Global Emerging Markets Opporunities George's Fund Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Global Emerging Markets Opporunities George's Fund Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Global Emerging Markets Opporunities George's Fund Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Global Emerging Markets Opporunities George's Fund Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Global Emerging Markets Opporunities George's Fund Quay House, 43 Townsend Street

Dublin

mixed

J O Hambro Capital Management Global Emerging Markets Opporunities George's Fund Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Nau Global Multi Strategy Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

PLURIMA Nau Global Multi Strategy Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Volatility Premium Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Finsbury High Income Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Finsbury Short Duration High Income Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

TG RARE Emerging Markets Infrastructure Fund

George's Quay House, 43 Townsend Street

Dublin

mixed

Sandymark Investments plc

Greenouge Industrial Estate, Rathcoole

Dublin

hedge

Franklin Templeton Emerging Market Debt Opportunities Fund plc

JP Morgan House, International Financial Services Centre

Dublin

bonds

Investec Global Managed Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

Vanguard U.S. Ultra-Short-Term Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard U.S. Ultra-Short-Term Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard Global Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Global Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Global Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Global Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Global Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard US500 Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard US500 Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard US500 Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard US500 Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard US500 Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard European Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities


Vanguard European Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard European Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard European Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock US Index Sub-Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Japan Index Sub-Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock UK Index Sub-Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Europe ex-UK Index Sub-Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Pacific Rim Index Sub-Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock World Index Sub-Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock US Equity Sub-Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Euro Government Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard Euro Government Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard Euro Government Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard US Government Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard US Government Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Europe ex UK Equity Sub-Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

Sanlam Global Balanced Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

Profutur

JP Morgan House, International Financial Services Centre

Dublin

equities

Euro-Renten

JP Morgan House, International Financial Services Centre

Dublin

bonds

Europa-Aktien

JP Morgan House, International Financial Services Centre

Dublin

equities

Euro-Kurzlaufer

JP Morgan House, International Financial Services Centre

Dublin

bonds

Inter-Renten

JP Morgan House, International Financial Services Centre

Dublin

bonds

Inter-Aktien

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock US Equity Millennium Sub-Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Franklin Floating Rate Fund Plc

JP Morgan House, International Financial Services Centre

Dublin

mixed

Swiss Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Euro Investment Grade Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard Euro Investment Grade Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard Eurozone Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Eurozone Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard U.S. Opportunities Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard U.S. Opportunities Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard U.S. Opportunities Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard U.S. Opportunities Fund

JP Morgan House, International Financial Services Centre

Dublin

equities


BlackRock North America Index Sub-Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Ascent UK All Stocks Corporate Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Ascent UK Long Corporate Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Sanlam Global Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

Vanguard Emerging Markets Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Emerging Markets Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Emerging Markets Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Emerging Markets Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Japan Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Japan Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Japan Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Japan Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Japan Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Japan Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Japan Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Pacific Ex-Japan Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Pacific Ex-Japan Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Pacific Ex-Japan Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Ascent UK Real Return Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

The Cazenove Pan Europe Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

The Cazenove UK Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Global Enhanced Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Switzerland Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Japan Government Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard Japan Government Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard Japan Government Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Currency Opportunity Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Currency Opportunity Fund (Euro)

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Ascent Currency Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Sterling Currency Hedging Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock US Equity Ascent Currency Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

SSgA GRU Euro Index Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

SSgA GRU World ex Euro Index Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

SSgA GRU EMU Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

SSgA GRU Euro Cash Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds


SSgA Growth Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

P-Solve Inflation Plus Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

P-Solve Inflation Plus Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard U.S. Discoveries Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard U.S. Discoveries Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard U.S. Fundamental Value Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard U.S. Fundamental Value Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Financial Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Financial Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Financial Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Financial Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Financial Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Financial Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Financial Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Financial Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

The Cazenove European Equity (ex UK) Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Commodity Total Return Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

Sanlam World Equity Tracker Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam World Equity Tracker Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Universal Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Universal Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Universal Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Universal Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Sanlam Universal Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Sanlam Universal Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Sanlam Global Best Ideas Feeder Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

Vanguard U.S. Futures Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard U.S. Investment Grade Credit Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard U.S. Investment Grade Credit Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard U.S. Mortgage Backed Securities Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard Eurozone Inflation-Linked Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard Eurozone Inflation-Linked Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Market-Weighted Sterling Currency Hedging Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Euro Government Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Euro Corporate Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds


BlackRock World ex Euro Government Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock GiltTrak Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock UK Corporate Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock US Corporate Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Euro Government Enhanced Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Euro Corporate Enhanced Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Liability Solutions Funds Leveraged £ Fixed 2010-2019 Fund JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged £ RPI 2010-2019 Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged £ RPI 2020-2029 Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged £ RPI 2030-2034 Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds € Fixed 2006-2009 Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged € Fixed 2010-2014 Fund JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged € Fixed 2015-2019 Fund JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds € Fixed 2020-2029 Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds € Fixed 2030-2039 Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged € HICPX 2010-2014 FundJP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged € HICPX 2015-2019 FundJP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged € HICPX 2020-2024 FundJP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds € HICPX 2025-2034 Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds £ Diversified Credit Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Liability Solutions Funds € Diversified Credit Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

Vanguard U.S.A Stock Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Commodity Energy Total Return Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Commodity Non Energy Total Return Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

Vanguard Global Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard Global Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard Global Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard Global Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard Global Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Liability Solutions Funds Leveraged £ Fixed 2010-2014

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged £ Fixed 2015-2019 Fund JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged £ Fixed 2020-2024 Fund JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged £ Fixed 2025-2029 Fund JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged £ Fixed 2030-2034 Fund JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged € Fixed 2020-2024 Fund JP Morgan House, International Financial Services Centre

Dublin

mixed


BlackRock Liability Solutions Funds Leveraged € Fixed 2025-2029 Fund JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds € Fixed 2040-2049 Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged £ RPI 2010-2014 Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged £ RPI 2010-2014 Fund II JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged £ RPI 2015-2019 Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged £ RPI 2015-2019 Fund II JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged £ RPI 2020-2024 Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds Leveraged £ RPI 2025-2029 Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

ProBasis

JP Morgan House, International Financial Services Centre

Dublin

mixed

Sanlam Global Best Ideas Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Best Ideas Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Best Ideas Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Best Ideas Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Best Ideas Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Best Ideas Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Best Ideas Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Best Ideas Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Global Best Ideas Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

SPI Global Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

SPI Global Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

SPI Global Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

SPI Global Balanced Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

SPI Global Balanced Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

SPI Global Balanced Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Global Enhanced Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard U.K. Investment Grade Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard U.K. Investment Grade Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard U.K. Government Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard U.K. Government Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

FOUR Active UK Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR Active UK Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR Active UK Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR Focus Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR Focus Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Nexus UK Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities


BlackRock Fixed Income Tactical Tilts Euro Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Fixed Income Tactical Tilts Sterling Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Bond Allocation Target Shares - Series C Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Bond Allocation Target Shares - Series M Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Market Advantage Strategy Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

Vanguard 20+ Year Euro Treasury Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Vanguard 30-40 Year Duration Euro Index Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Global Aggregate ex-Japan Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Hibernian High Yield Equity Trust

JP Morgan House, International Financial Services Centre

Dublin

equities

Hibernian European Commercial Property Trust

JP Morgan House, International Financial Services Centre

Dublin

real estate

Hibernian Geared High Yield Equity Trust

JP Morgan House, International Financial Services Centre

Dublin

equities

Hibernian Geared European Commercial Property Trust

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Euro Core Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

European Value Trust

JP Morgan House, International Financial Services Centre

Dublin

equities

The Cazenove Strategic Debt Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Coronation Global Opportunities Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Coronation World Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Coronation Global Emerging Markets Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Coronation Africa Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Liability Solutions Funds £ Tailored Fund I

JP Morgan House, International Financial Services Centre

Dublin

mixed

Hibernian Asia Pacific High Yield Equity Trust

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Global Inflation-Linked Bond Fund (US Dollar Hedged)

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Global Inflation-Linked Bond Fund (AUD Hedged)

JP Morgan House, International Financial Services Centre

Dublin

mixed

Blackrock Liability Solutions Funds II Leveraged £ Fixed 2010-2014 FundJPII Morgan House, International Financial Services Centre

Dublin

mixed

Blackrock Liability Solutions Funds II Leveraged £ Fixed 20

JP Morgan House, International Financial Services Centre

Dublin

mixed

Blackrock Liability Solutions Funds II Leveraged £ Fixed 2035-2039 FundJP Morgan House, International Financial Services Centre

Dublin

mixed

Blackrock Liability Solutions Funds II Leveraged £ RPI 2035-2039 Fund JP Morgan House, International Financial Services Centre

Dublin

mixed

Blackrock Liability Solutions Funds II £ Tailored Fund II

JP Morgan House, International Financial Services Centre

Dublin

mixed

Blackrock Liability Solutions Funds II £ Tailored Fund III

JP Morgan House, International Financial Services Centre

Dublin

other

Blackrock Liability Solutions Funds II € HICPx 2035-2044 Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Core Plus UK Corporate Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Core Plus UK Gilt Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock EMU Index Sub-Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Blackrock Liability Solutions Funds II £ Tailored Fund IV

JP Morgan House, International Financial Services Centre

Dublin

bonds

Blackrock Liability Solutions Funds II £ Tailored Fund V

JP Morgan House, International Financial Services Centre

Dublin

other


Blackrock Liability Solutions Funds II £ Tailored Fund VI

JP Morgan House, International Financial Services Centre

Dublin

other

Blackrock Liability Solutions Funds II £ Tailored Fund VII

JP Morgan House, International Financial Services Centre

Dublin

other

BlackRock Japan Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Coronation Africa Frontiers Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Emerging Markets Index Sub-Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Euro Government Liquidity Feeder Fund

JP Morgan House, International Financial Services Centre

Dublin

other

Euro Liquidity Feeder Fund

JP Morgan House, International Financial Services Centre

Dublin

other

Sanlam African Frontier Markets Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam African Frontier Markets Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam African Frontier Markets Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam African Frontier Markets Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam African Frontier Markets Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Adept Strategy 1 Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Adept Strategy 2 Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Adept Strategy 3 Fund

JP Morgan House, International Financial Services Centre

Dublin

other

Adept Strategy 5 Fund

JP Morgan House, International Financial Services Centre

Dublin

other

BlackRock Floating Rate Fund I

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Asset Backed Securities Fund I

JP Morgan House, International Financial Services Centre

Dublin

bonds

Blackrock Liability Solutions Funds II £ Tailored Fund VIII

JP Morgan House, International Financial Services Centre

Dublin

mixed

Blackrock Liability Solutions Funds II £ Tailored Fund IX

JP Morgan House, International Financial Services Centre

Dublin

mixed

Blackrock Liability Solutions Funds II £ Tailored Fund X

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Euro Government Inflation-Linked Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock UK Equity Recovery Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Global Screened Corporate Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Blackrock Institutional Global Corporate Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Blackrock Institutional US Corporate Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Coronation Global Capital Plus Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR European Alpha Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR European Alpha Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR European Alpha Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR European Alpha Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock UK Credit Screened Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

BlackRock Euro Credit Screened Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds II £ Tailored Fund XI

JP Morgan House, International Financial Services Centre

Dublin

mixed

Blackrock Liability Solutions Funds II £ Tailored Fund XII

JP Morgan House, International Financial Services Centre

Dublin

other


Blackrock Liability Solutions Funds II £ Tailored Fund XIII

JP Morgan House, International Financial Services Centre

Dublin

mixed

Blackrock Liability Solutions Funds II £ Tailored Fund XIV

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Europe Index Sub-Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Global Small-Cap Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Global Small-Cap Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard Global Small-Cap Index Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Liability Solutions Funds II Leveraged £ RPI 2040-2049

JP Morgan House, International Financial Services Centre

Dublin

mixed

Blackrock Liability Solutions Funds II £ Tailored Fund XV

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds II £ Tailored Fund XVI

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds II £ Tailored Fund XVII

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Ascent Currency Fund (Yen)

JP Morgan House, International Financial Services Centre

Dublin

mixed

Crown Cash Management plc

JP Morgan House, International Financial Services Centre

Dublin

bonds

Coronation Global Managed Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

SIIP India Opportunities Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

SIIP India Opportunities Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

SIIP India Opportunities Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Yen Dynamic Diversified Growth Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Developed World Index Sub-Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Liability Solutions Funds € Global Diversified Credit Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Liability Solutions Funds £ Global Diversified Credit Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

8IP Asia Pacific Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

8IP Asia Pacific Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

8IP Asia Pacific Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

8IP Asia Equity Opportunities Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

8IP Asia Equity Opportunities Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

8IP Asia Equity Opportunities Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

Vanguard SRI European Stock Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Vanguard SRI Global Stock Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Adept Strategy 7 Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock Global Equity Focus Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock Ultra High Quality Euro Goverment Bond Index Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Grindrod International Property Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

Grindrod International Property Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

Sanlam Global Corporate Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

Sanlam Institutional Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

other


Sanlam Institutional Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

other

Sanlam Institutional Bond Fund

JP Morgan House, International Financial Services Centre

Dublin

other

SIIP Multi-Asset I Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

SIIP Multi-Asset I Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

SIIP Multi-Asset I Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

SIIP Multi-Asset II Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

SIIP Multi-Asset II Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

SIIP Multi-Asset II Fund

JP Morgan House, International Financial Services Centre

Dublin

mixed

BlackRock BankLoan Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

SIIP Multi-Asset III Fund

JP Morgan House, International Financial Services Centre

Dublin

other

SIIP Multi-Asset III Fund

JP Morgan House, International Financial Services Centre

Dublin

other

FOUR Active European Ex-UK Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR Active European Ex-UK Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR Active European Ex-UK Equity Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR Active Global Income & Growth Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR Active Global Income & Growth Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR Active Global Income & Growth Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR Active Global Income & Growth Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR Active Global Income & Growth Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

FOUR Active Global Income & Growth Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

BlackRock EM Fundamental Weighted Index Sub-Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Sanlam Institutional Balanced Fund

JP Morgan House, International Financial Services Centre

Dublin

other

Sanlam Institutional Balanced Fund

JP Morgan House, International Financial Services Centre

Dublin

other

Numen Credit Absolute Return Fund

JP Morgan House, International Financial Services Centre

Dublin

bonds

Sanlam Institutional Equity Flexible Fund

JP Morgan House, International Financial Services Centre

Dublin

equities

Coronation Global Equity Alternative Strategy Fund

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

Coronation Global Equity Alternative Strategy Fund

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

Estrategies De Bajo Riesgo

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

Estrategies De Bajo Riesgo

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

Estrategies De Bajo Riesgo

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

Estrategies De Bajo Riesgo

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

Estrategies De Bajo Riesgo

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

Estrategies De Bajo Riesgo

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

Estrategies De Bajo Riesgo

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

PAM Arbitrage Fund

JP Morgan House, One George's Dock, IFSC

Dublin

mixed


PAM Arbitrage Fund

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

PAM Growth Fund

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

PAM Growth Fund

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

EBR Plus

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

Coronation Global Equity Fund of Funds

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

Coronation Global Equity Fund of Funds

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

Coronation Global Bond Fund

JP Morgan House, One George's Dock, IFSC

Dublin

bonds

Coronation Global Bond Fund

JP Morgan House, One George's Dock, IFSC

Dublin

bonds

Coronation Atlas Fund

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

The Absolute Return Fund

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

Coronation Prism Fund

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

Equity Arbitrage

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

Equity Arbitrage

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

Equity Arbitrage

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

Equity Arbitrage

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

CQS Convertible Opportunities Fund

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

CQS Bondi Convertible Strategies Fund

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

CQS Archipelago Convertible Bond Strategies Fund

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

Highbridge Principal Strategies - Irish Senior Loan Fund

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

J.P. Morgan Mansart Investments CQS Convertible Alpha Fund

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

J.P. Morgan Mansart Investments CQS Convertible Alpha Fund

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

J.P. Morgan Mansart Investments CQS Convertible Alpha Fund

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

J.P. Morgan Mansart Investments CQS Convertible Alpha Fund

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

J.P. Morgan Mansart Investments CQS Convertible Alpha Fund

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

J.P. Morgan Mansart Investments CQS Convertible Alpha Fund

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

J.P. Morgan Mansart Investments CQS Convertible Alpha Fund

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

Coronation Africa Frontiers Fund

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

CQS Distressed Value Opportunities Fund

JP Morgan House, One George's Dock, IFSC

Dublin

hedge

Threadneedle Apex European Fund

JP Morgan House, One George's Dock, IFSC

Dublin

mixed

Credit Spectrum Fund

KBC House, 4th Floor, 4 George's Dock, IFSC

Dublin

hedge

Rates Spectrum Fund

KBC House, 4th Floor, 4 George's Dock, IFSC

Dublin

hedge

Select Euro Portfolio Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

The Arbitrage Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

The Arbitrage Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

The Investing Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

equities


The Investing Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

equities

Castle Alternative Invest (International) Plc

Kilmore House, Park Lane, Spencer Dock

Dublin

hedge

P&G Low Volatility Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Albion Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Albion Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Albion Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Albion Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Laredo Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Reyl (Ireland) Alternative Strategies Fund of Hedge Funds

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Reyl (Ireland) Alternative Strategies Fund of Hedge Funds

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Fractal Feeder Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

P&G Structured Credit Opportunities Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

real estate

Diversified Private Equity 2007

Kilmore House, Park Lane, Spencer Dock

Dublin

equities

Diversified Multistrategy Hedge

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Opportunistic Global Hedge

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Crown Alternative Invest Sub-Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Crown Alternative Credit Sub-Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

equities

Crown Alternative Diversifier Sub-Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Crown Alternative Equity Sub-Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

equities

Crown Alternative Bond Sub-Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

bonds

Crown Fusion Sub-Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

PIL Stable Growth Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Turaco Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Crown Managed Futures Sub-Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Reyl (Ireland) Resurgence Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

P&G Asset Backed Securities (UCITS) Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Diversified Global Corporate Bonds

Kilmore House, Park Lane, Spencer Dock

Dublin

bonds

International Real Return

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Diversified Global Equities

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Alpha generix Global Macro UCITS Sub-Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Alpha generix Long/Short Equity UCITS Sub-Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Reyl (Ireland) Secondary Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Reyl (Ireland) Accelerator Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Crown Managed Futures UCITS Sub-Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

Select Norwegian Fixed Income Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed


Adelphi European Select Equity Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

equities

Alpha generix Balanced UCITS Sub-Fund

Kilmore House, Park Lane, Spencer Dock

Dublin

mixed

First Multi-Asset Active

La Touche House, IFSC

Dublin

mixed

IPM GDRA Fund

La Touche House, IFSC

Dublin

hedge

Boussard & Gavaudan Fund plc

La Touche House, IFSC

Dublin

hedge

Saba Capital Tail Hedge Master Unit Trust

La Touche House, IFSC

Dublin

hedge

Saba Capital Tail Hedge Ireland Fund plc

La Touche House, IFSC

Dublin

hedge

MAP 501

La Touche House, IFSC

Dublin

equities

MAP 502

La Touche House, IFSC

Dublin

hedge

MAP 503

La Touche House, IFSC

Dublin

hedge

MAP 505

La Touche House, IFSC

Dublin

hedge

IMAP Thames plc

La Touche House, IFSC

Dublin

hedge

IMAP Skye plc

La Touche House, IFSC

Dublin

hedge

IMAP Saturn plc

La Touche House, IFSC

Dublin

hedge

ICG European High Yield Bond Fund

La Touche House, IFSC

Dublin

bonds

IMAP Pluto plc

La Touche House, IFSC

Dublin

hedge

First Norway Alpha

La Touche House, IFSC

Dublin

equities

First Norway Delta

La Touche House, IFSC

Dublin

equities

First SMB Fund

La Touche House, IFSC

Dublin

equities

IMAP Vermeer plc

La Touche House, IFSC

Dublin

hedge

IMAP Annapurna plc

La Touche House, IFSC

Dublin

other

IMAP Everest plc

La Touche House, IFSC

Dublin

other

LAMP First Octans Asian Fixed Income and Currency Fund

La Touche House, IFSC

Dublin

hedge

IMAP Jakarta plc

La Touche House, IFSC

Dublin

other

MAP 508

La Touche House, IFSC

Dublin

hedge

IMAP Santiago plc

La Touche House, IFSC

Dublin

other

IMAP Prague plc

La Touche House, IFSC

Dublin

other

IMAP McKinley plc

La Touche House, IFSC

Dublin

other

IMAP Tasmania plc

La Touche House, IFSC

Dublin

other

Blackstone / GSO Senior Floating Rate Corporate Loan Fund

La Touche House, IFSC

Dublin

hedge

IMAP Rhone plc

La Touche House, IFSC

Dublin

other

IMAP Zanzibar plc

La Touche House, IFSC

Dublin

other

EII Property World Invest (ex-U.S.) Fund

Montague House, Adelaide Road

Dublin

equities

Lindsell Train Japanese Equity Fund

Montague House, Adelaide Road

Dublin

equities

The Concord Egypt Fund

Montague House, Adelaide Road

Dublin

mixed


The Heartwood Cautious Multi Asset Fund

Montague House, Adelaide Road

Dublin

mixed

Guinness Alternative Energy Fund

Montague House, Adelaide Road

Dublin

equities

3L Europe Total Return

Montague House, Adelaide Road

Dublin

hedge

EII Global Property Fund

Montague House, Adelaide Road

Dublin

equities

CitiFX Alpha Strategy 1 Fund

Montague House, Adelaide Road

Dublin

mixed

Guinness Global Energy Fund

Montague House, Adelaide Road

Dublin

equities

Citi Global Interest Rates Strategy Index Fund

Montague House, Adelaide Road

Dublin

mixed

Spearpoint All Weather Bond Fund

Montague House, Adelaide Road

Dublin

hedge

Citi COMET Index Fund

Montague House, Adelaide Road

Dublin

mixed

IronBridge Global Focus Fund

Montague House, Adelaide Road

Dublin

equities

Nemesis Global Value Fund

Montague House, Adelaide Road

Dublin

mixed

Nemesis USA Value Fund

Montague House, Adelaide Road

Dublin

equities

Nemesis European Value Fund

Montague House, Adelaide Road

Dublin

equities

7IM Discretionary Growth Fund

Montague House, Adelaide Road

Dublin

mixed

7IM Discretionary Balanced Fund

Montague House, Adelaide Road

Dublin

mixed

7IM Discretionary Cautious Fund

Montague House, Adelaide Road

Dublin

mixed

UK Structured Growth Fund

Montague House, Adelaide Road

Dublin

mixed

Nemesis Credit Opportunities Fund

Montague House, Adelaide Road

Dublin

mixed

Nemesis Absolute Return Multi-Asset Fund

Montague House, Adelaide Road

Dublin

mixed

UK Autocall Fund

Montague House, Adelaide Road

Dublin

mixed

Nemesis Inflation Fund

Montague House, Adelaide Road

Dublin

hedge

3L Power Fund

Montague House, Adelaide Road

Dublin

hedge

Citi CUBES Diversified Commodities Fund

Montague House, Adelaide Road

Dublin

mixed

Spearpoint (Euro) Fixed Income Fund

Montague House, Adelaide Road

Dublin

hedge

Spearpoint (Sterling) Fixed Income Fund

Montague House, Adelaide Road

Dublin

hedge

Spearpoint (US Dollar) Fixed Income Fund

Montague House, Adelaide Road

Dublin

hedge

Spearpoint Aggressive Opportunities Fund

Montague House, Adelaide Road

Dublin

hedge

Spearpoint All Weather (Euro) Fund

Montague House, Adelaide Road

Dublin

hedge

Spearpoint All Weather (US Dollar) Fund

Montague House, Adelaide Road

Dublin

hedge

Spearpoint All Weather (Sterling) Fund

Montague House, Adelaide Road

Dublin

hedge

Ardevora Global Equity Fund

Montague House, Adelaide Road

Dublin

hedge

Ardevora UK Equity Fund

Montague House, Adelaide Road

Dublin

hedge

Ardevora UK Income Fund

Montague House, Adelaide Road

Dublin

mixed

Lindsell Train Global Equity Fund

Montague House, Adelaide Road

Dublin

equities

Guinness China & Hong Kong Fund

Montague House, Adelaide Road

Dublin

equities


Guinness Asia Focus Fund

Montague House, Adelaide Road

Dublin

equities

Guinness Global Equity Income Fund

Montague House, Adelaide Road

Dublin

equities

Guinness Global Thematic Equity Fund

Montague House, Adelaide Road

Dublin

equities

Guinness Global Money Managers Fund

Montague House, Adelaide Road

Dublin

equities

Global Equity Alpha Fund

Montague House, Adelaide Road

Dublin

hedge

Citi 80% Protected Dynamic Allocation Fund

Montague House, Adelaide Road

Dublin

mixed

State Street Global Advisors Managed Mutual Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

State Street Global Advisors Global Equity Mutual Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

Deutsche Americas Bond Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

Herald Worldwide Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

CABEI Central American Portfolio

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

UOB Asian Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PRIMA Global Equity

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

PRIMA Global Bond

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

PRIMA Europe Equity

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PRIMA Star High Potential Europe

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PRIMA Medium Term Bond

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

KBI Eurozone Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Far East Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Eurozone Active > 5 year Fixed Interest Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI International Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Managed Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Balanced Managed Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Ethical Managed Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Bank Of Ireland Private Banking Fitzwilliam Portfolio

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

SSgA Managed Mutual Investment Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

SSgA Euro Bond Mutual Investment Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

SSgA Euro Equity Mutual Investment Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

SSgA Global Equity Mutual Investment Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

SSgA North American Mutual Investment Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

Barclays UK Balanced Portfolio

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Barclays UK Growth Portfolio

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Barclays UK Growth Plus Portfolio

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PRIMA Short Term Bond

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

PRIMA Bond Dollar

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds


PRIMA U.S. Equity

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

PRIMA Asia/Pacific Equity

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

PRIMA Asia/Japan Equity

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

PRIMA BRAL Emerging Markets Equity

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

PRIMA EMEA Emerging Markets Equity

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

UOB Paradigm Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

PRIMA Life Short Term

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

UOB Greater China Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Edinburgh Partners European Opportunities Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Edinburgh Partners Global Opportunities Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Edinburgh Partners UK Opportunities Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Dividend Plus Global Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

KBI Dividend Plus Global Ethical Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

PRIMA Bond Dollar Medium Term

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

KBI Institutional Long Bond Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

Barclays UK Balanced Plus Portfolio

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

GlobalAccess UK Alpha Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Barclays UK Smaller Companies Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

GlobalAccess UK Opportunities Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

GlobalAccess US Alpha Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

GlobalAccess Europe (ex-UK) Alpha Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

GlobalAccess Japan Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

GlobalAccess Pacific Rim (ex-Japan) Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Barclays Sterling Bond Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

GlobalAccess Global Government Bond Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

GlobalAccess Global Corporate Bond Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

GlobalAccess Global High Yield Bond Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

KBI Passive Irish Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

KBI Eurozone Passive > 5 year Fixed Interest Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Passive Managed Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

KBI Index Eurozone Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

KBI Dividend Plus Eurozone Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

KBI Dividend Plus Eurozone Ethical Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

UOB U.S. Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

UOB Indian Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities


KBI Index Eurozone/Global Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

GlobalAccess Emerging Market Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Warren Multi-Strategy Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

Fourth Moment Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

hedge

Appian Value Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

PRIMA Medium / Long Term Bond

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

KBI Passive US Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Europe Ex Eurozone Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Appian Aggressive Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

Cashel No. 1 Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

KBI Innovator Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

Newgrange Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Eco Water Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

RAM Partners Fixed Income Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

UOB Global Opportunities Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PRIMA Global Currencies

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

PRIMA Orizzonte 2012

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

PRIMA Orizzonte 2020

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

PRIMA Orizzonte 2030

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

Atlante Target Italy Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

Atlante Euro Flexible Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

Hunter Hall International Global Opportunities Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

KBI Dividend Plus 50/50 Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Appian Euro Liquidity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

RAM Partners Defender Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

hedge

RAM Partners Diversified Fund I

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

hedge

Doolin Commercial Property Fund Plc

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

PRIMA Secure World Equity

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

SSgA Index Real Estate - Europe Ex-UK Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

SSgA Index Real Estate - Global Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Atlante Euro Bond Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

GlobalAccess Global Inflation Linked Bond Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

GlobalAccess Emerging Market Debt Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

Smedvig Global Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

Smedvig Emerging Markets Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities


Smedvig Equity Based Hedged Strategies Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Smedvig Absolute Return - High Volatility Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Smedvig Absolute Return - Hedge Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Smedvig Fixed Income Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

Smedvig Private Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Smedvig Property Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

SSgA LDI Fund I

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

KBI Institutional Water Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Institutional Alternative Energy Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

SSgA Infrastructure Fund 1

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

Alpha Elite - Active Equity Fund I

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

White Rhino Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Ausonio Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Eco Climate Change Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Fusion Alternative Global Commodities Portfolio

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Fusion Alternative Currency Investment Portfolio

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Fusion Alternative Hedge Fund Strategies Portfolio

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

hedge

Fusion Alternative Asset Allocation Portfolio I

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

Fusion Alternative Asset Allocation Portfolio II

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

KBI Institutional Agri Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PRIMA Secure AllHedge Index

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

Alpha Elite - Active Equity Fund II

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Atlante Greater Asia Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Institutional Dividend Plus Developed Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PRIMA Protetto 100 Energia Pulita

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PRIMA Secure World Equity 2

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Technology S&P US Select Sector Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Health Care S&P US Select Sector Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Materials S&P US Select Sector Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Energy S&P US Select Sector Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

FTSE 100 Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

FTSE 250 Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones EURO STOXX 50 Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

MSCI Europe Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other


Consumer Discretionary S&P US Select Sector Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX Small 200 Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX Mid 200 Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

MSCI USA Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

MSCI Japan Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

S&P 500 VIX Futures Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

MSCI World Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Cyclicals European Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

S&P 500 Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

RDX Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Defensives European Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Consumer Staples European Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Consumer Discretionary European Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

MSCI Emerging Markets Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

BofAML Hedge Fund Factor Dollar Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Banks Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Oil & Gas Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Basic Resources Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Technology Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Insurance Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Utilities Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Automobiles & Parts Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Chemicals Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Construction & Materials Source ETF New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Financial Services Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Food & Beverage Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Media Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Personal & Household Goods Source New ETF Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Retail Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Telecommunications Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Travel & Leisure Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Industrial Goods & Services Source ETF New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones STOXX 600 Optimised Health Care Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Financials S&P US Select Sector Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Industrials S&P US Select Sector Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other


Dow Jones STOXX 50 Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Utilities S&P US Select Sector Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Dow Jones EURO STOXX Select Dividend 30 Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

BofAML Hedge Fund Factor Euro Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Consumer Staples S&P US Select Sector Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Russell 2000 Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Atlante Monetary Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

SSgA Global Equity Spotlight Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

SSgA Pan European Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Archipel Portfolio Pro November 90

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Institutional GESS Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PRIMA Bond 2013

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

PRIMA Star Market Neutral Europe

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PRIMA Flex 50

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Euro Liquidity Feeder Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PRIMA Secure World Equity 3

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

GlobalAccess Global Floating Rate Note Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

GlobalAccess Global Property Securities Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

SSgA Diversified Alternatives Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

Osmosis Climate Solutions ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Covestone Conviction Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Covestone Balanced Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Covestone Conservative Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

EQI Irish Derivatives Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

EQI Derivatives Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

PRIMA Star Prudente

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

PRIMA Emerging Markets Equity

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PRIMA Bond 2015 MultiCorporate

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

NBAD OneShare Dow Jones UAE 25 ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

PRIMA Star Alpha Strategies

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

Appian Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PB Concentrated High Income Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

PRIMA Protetto 100 Azionario Globale

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Archipel Portfolio Pro August 95

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

Man GLG Europe Plus Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other


Euro STOXX Optimised Banks Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Nomura Voltage Mid-Term Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

FTSE Emerging EMEA 40 Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

MSCI EMU Small Cap Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

Midas Global Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PRIMA Protetto 100 CEDOLA BRIC 2016

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PRIMA Bond 2016 MultiCorporate/2

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

PRIMA Bond 2015 MultiCorporate Dinamico

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

PRIMA Bond 2016 MultiCorporate

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

KBI Institutional Dividend Plus Emerging Markets Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

UOB Strategic Allocation Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

Beta Capital Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

MSCI India Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

MSCI China Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

MSCI Brazil Source ETF

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

other

GlobalAccess US Small & Mid Cap Equity Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

GlobalAccess Global Short Duration Bond Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

bonds

Atlante Target Europe Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Archipel Portfolio Pro February 95

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Institutional Dividend Plus Eurozone Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Institutional Dividend Plus 50/50 Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

KBI Institutional Dividend Plus Global Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

PRIMA Bond 2017 Crescita Imprese

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Covestone Alternatives Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Archipel Portfolio Pro May 90

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Traguardo III 2016

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Short Dated Investments Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Atlante Low Corr Europe Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Global Fundamentals Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

equities

Bloxham Defensive High Yield Fund

New Century House, International Financial Services Centre, Mayor Street Lower

Dublin

mixed

F.I.T. Galileo Global Natural Resources Fund

One Custom House Plaza, International Financial Services Centre

Dublin

equities

F.I.T. Galileo China Fund

One Custom House Plaza, International Financial Services Centre

Dublin

equities

F.I.T. Galileo Asian Fund

One Custom House Plaza, International Financial Services Centre

Dublin

equities

F.I.T. Galileo Japan Fund

One Custom House Plaza, International Financial Services Centre

Dublin

equities

The Global Long/Short Equity Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other


Ailis Euro Currency Fund

One Custom House Plaza, International Financial Services Centre

Dublin

bonds

Ailis Euro Bond Short Term Fund VI

One Custom House Plaza, International Financial Services Centre

Dublin

bonds

Ailis Euro Bond Short Term Fund IV

One Custom House Plaza, International Financial Services Centre

Dublin

bonds

Ailis Euro Bond Short Term Fund VIII

One Custom House Plaza, International Financial Services Centre

Dublin

bonds

Ailis Equity Italy Fund

One Custom House Plaza, International Financial Services Centre

Dublin

equities

Ailis Equity Europe Fund

One Custom House Plaza, International Financial Services Centre

Dublin

equities

Ailis Equity USA Blue Chips Fund

One Custom House Plaza, International Financial Services Centre

Dublin

equities

Ailis Equity Japan Fund

One Custom House Plaza, International Financial Services Centre

Dublin

equities

Ailis Emerging Markets Equity Fund

One Custom House Plaza, International Financial Services Centre

Dublin

equities

The Asian Long/Short Equity Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

BFT Long/Short Equities

One Custom House Plaza, International Financial Services Centre

Dublin

other

BFT Olympia Star

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Orchard Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Ailis Euro Bond Short Term Fund

One Custom House Plaza, International Financial Services Centre

Dublin

bonds

Ailis Euro Bond Short Term Fund V

One Custom House Plaza, International Financial Services Centre

Dublin

bonds

Ailis Euro Bond Short Term Fund III

One Custom House Plaza, International Financial Services Centre

Dublin

bonds

Ailis Euro Bond Short Term Fund IX

One Custom House Plaza, International Financial Services Centre

Dublin

bonds

Ailis Equity Britain Fund

One Custom House Plaza, International Financial Services Centre

Dublin

equities

Nordic Absolute Return Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Diversification Strategy Fund plc

One Custom House Plaza, International Financial Services Centre

Dublin

hedge

Sirius Emerging Equity Fund plc

One Custom House Plaza, International Financial Services Centre

Dublin

hedge

Nordic Fund for Emerging Market Debt

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

The Macro Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Ailis Euro Bond Short Term Fund VII

One Custom House Plaza, International Financial Services Centre

Dublin

bonds

Ailis Euro Bond Short Term Fund II

One Custom House Plaza, International Financial Services Centre

Dublin

bonds

Ailis Equity Pacific ex Japan Fund

One Custom House Plaza, International Financial Services Centre

Dublin

equities

The Japan Long/Short Equity Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

AMUNDI Equity Market Neutral Fund

One Custom House Plaza, International Financial Services Centre

Dublin

equities

BFT Relative Value

One Custom House Plaza, International Financial Services Centre

Dublin

other

Diversified Credit Sub-Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Atticum Multi Strategy Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Atticum Dynamic Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

BlueCrest Life Settlements I Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Elite Unique Opportunity

One Custom House Plaza, International Financial Services Centre

Dublin

other

Elite Private Equity Opportunity

One Custom House Plaza, International Financial Services Centre

Dublin

other


BFT Flexible Allocation

One Custom House Plaza, International Financial Services Centre

Dublin

other

Ailis Coupon Plus Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Ailis Cedola Dinamica Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Ailis Rendimento Misto Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

The Credit Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Newscape Strategic Bond Fund

One Custom House Plaza, International Financial Services Centre

Dublin

hedge

Fund of CTAs (in Japan for Qualified Institutional Investors only)

One Custom House Plaza, International Financial Services Centre

Dublin

other

Matrix Asia UCITS Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Matrix Asia UCITS Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Matrix Asia UCITS Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Matrix Asia UCITS Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Matrix Lazard Opportunities Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Matrix Lazard Opportunities Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Matrix Lazard Opportunities Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Matrix Lazard Opportunities Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Amundi Alternatives Lynx Master Fund

One Custom House Plaza, International Financial Services Centre

Dublin

hedge

Fund B

One Custom House Plaza, International Financial Services Centre

Dublin

other

Fund B

One Custom House Plaza, International Financial Services Centre

Dublin

other

Fund W

One Custom House Plaza, International Financial Services Centre

Dublin

other

Amundi Alternatives Rivoli International Master Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Fund B

One Custom House Plaza, International Financial Services Centre

Dublin

other

Green Way Special Opportunities Fund II Sub-Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Fixed Income Derivatives - Structured Fund plc

One Custom House Plaza, International Financial Services Centre

Dublin

hedge

Hedge Select Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Recovery A Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Recovery B Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Amundi Alternatives Technical Futures Master Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Fund B

One Custom House Plaza, International Financial Services Centre

Dublin

other

Fund A

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Lyxor Active Commodities Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Green Way Weekly Fund I

One Custom House Plaza, International Financial Services Centre

Dublin

other

Lyxor Epsilon Global Trend Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Matrix New Europe UCITS Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Amundi Alternatives TIG Arbitrage Associates Enhanced Master Fund One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Fund B

Dublin

mixed

One Custom House Plaza, International Financial Services Centre


Amundi Alternatives Advent Global Opportunity Master Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Fund B

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Fund B

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Amundi Alternatives Clough Master Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Amundi Alternative Investments Gal I Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Fund W

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Cantab Quantitative UCITS Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Amundi Alternatives Sabre Style Arbitrage Enhanced Master Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Fund B

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Amundi Alternatives RQSI Global Asset Allocation 2X Master Fund

One Custom House Plaza, International Financial Services Centre

Dublin

other

Fund B

One Custom House Plaza, International Financial Services Centre

Dublin

other

Fund B

One Custom House Plaza, International Financial Services Centre

Dublin

other

Lyxor/Old Mutual Global Statistical Arbitrage Strategy Index Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Amundi Alternatives Tremblant Long Short Equity Master Fund

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Fund B

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

Fund B

One Custom House Plaza, International Financial Services Centre

Dublin

mixed

HFReu Capstone CPP I Fund

Ormonde House, 12/13 Lower Leeson Street

Dublin

hedge

HFReu Macro Penso Fund

Ormonde House, 12/13 Lower Leeson Street

Dublin

hedge

HFR 360 UCITS Fund

Ormonde House, 12/13 Lower Leeson Street

Dublin

hedge

Central Asia Regional Growth Fund Plc

Oyster Point, Temple Road, Blackrock

Dublin

equities

Dolmen Focus Fund plc

Oyster Point, Temple Road, Blackrock

Dublin

equities

NEF Euro Power Fund

Oyster Point, Temple Road, Blackrock

Dublin

other

Lazard European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Pan European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Japanese Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Japanese Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Japanese Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Japanese Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard North American Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard UK Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Emerging World Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Emerging World Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities


Legg Mason Capital Management Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Eastern European Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Eastern European Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Eastern European Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Eastern European Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Griffin Eastern European Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

SVM Highlander Fund Plc

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Philos Flexible Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Diversified Strategies Fund Plc

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Lazard European High Yield Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Lazard Sterling High Quality Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Lazard Sterling High Quality Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Lazard Global High Quality Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Lazard Global High Quality Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Western Asset Global Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Pioneer Long/Short European Equity

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Western Asset Euro Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

KBC Life Alternative Master Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

European Multi-Sector Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

U.S. Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

U.S. Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

U.S. Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities


U.S. Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

European Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

European Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

European Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

European Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

European Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

European Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

European Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

European Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

European Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

European Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Global Short Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Global Short Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Global Short Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Global Short Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Global Short Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Focus Absolute Alpha 1 Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Western Asset US$ Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds


Legg Mason Western Asset Euro Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Multi Strategy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds


Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce US Small Cap Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch European Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Griffin European Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge


Western Asset UK£ Credit Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Western Asset UK£ Long Duration Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Magna Russia Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Russia Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Russia Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

KBC Life Opportunity Fund I

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

PCM U.S. Select Value Portfolio

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

PCM U.S. Select Value Portfolio

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

PCM U.S. Select Value Portfolio

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Global Emerging Markets Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Global Emerging Markets Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Global Emerging Markets Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Global Emerging Markets Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Global Emerging Markets Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Lazard Thematic Global Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Thematic Global Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Thematic Global Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Thematic Global ex-Japan Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Western Asset US$ Core Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds


Western Asset US$ Limited Duration Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Western Asset US$ High Yield Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Western Asset Euro Core Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Western Asset Euro High Yield Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Western Asset UK£ Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Western Asset UK£ Limited Duration Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Western Asset UK£ Inflation Linked Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Western Asset Global Sovereign Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Western Asset Global Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Western Asset Global Inflation Linked Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Western Asset Global Inflation Linked Bond Fund - Ex UK£

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Western Asset Global Credit Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Western Asset Global Multi Sector Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Western Asset US$ Shorter Duration Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Pacific Basin Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Pacific Basin Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Pacific Basin Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Pacific Basin Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities


Legg Mason Batterymarch Asia Pacific Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Western Asset Diversified Strategic Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Diversified Strategic Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Diversified Strategic Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed


Legg Mason Western Asset Diversified Strategic Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Diversified Strategic Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Diversified Strategic Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Diversified Strategic Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Diversified Strategic Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Diversified Strategic Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Diversified Strategic Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Diversified Strategic Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Diversified Strategic Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Diversified Strategic Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Diversified Strategic Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Diversified Strategic Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Emerging Markets Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds


Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

R2 Alpha Strategies I Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

The Real Return Asian Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Western Asset Global Real Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Daedalus Structured Finance Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Magna Turkey Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Turkey Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Turkey Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Turkey Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Latin American Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Latin American Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Latin American Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Latin American Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

AXA Souverain Alternatif

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

KLP Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge


Pioneer Global Long/Short Equity

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Legg Mason GC Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason GC Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason GC Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason GC Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason GC Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason GC Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Alphasquare Systematic Equity Trading Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Alphasquare Systematic Equity Trading Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Speculare (Private Equity) II

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Speculare (Private Equity) II Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Healthcare

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Healthcare Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Healthcare Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Healthcare Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

AXA Alternative Premium

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Alphaprime European Equity Arbitrage Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Emerging Markets Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Emerging Markets Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Emerging Markets Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Emerging Markets Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Emerging Markets Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Emerging Markets Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Emerging Markets Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Sector Polaris Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Polaris Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Polaris Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector CogniMetrica Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector CogniMetrica

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

R2 Crystal Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

other

Magna Africa Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Africa Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Africa Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Africa Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Africa Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities


Griffin Ottoman Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Alphaprime Plus Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Maritime Investments

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Maritime Investments Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Maritime Investments Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Maritime Investments Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Zen Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Zen Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Zen Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Zen

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

AlphaCube GT Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Harvest Capital

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Magna Asia Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Alpha Futures Automated Systematic Trading Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector EuroPower Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector EuroPower Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector EuroPower Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector EuroPower

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Key Capital CLO Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds


Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Short-Term Government Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Short-Term Government Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Short-Term Government Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Short-Term Government Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Short-Term Government Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Short-Term Government Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Short-Term Government Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Short-Term Government Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Short-Term Government Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Short-Term Government Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Short-Term Government Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Short-Term Government Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Adjustable Rate Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Adjustable Rate Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Adjustable Rate Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Adjustable Rate Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Adjustable Rate Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Adjustable Rate Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Adjustable Rate Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Adjustable Rate Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Adjustable Rate Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Adjustable Rate Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds


Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset US Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Inflation Management Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Inflation Management Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Inflation Management Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Inflation Management Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Inflation Management Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Inflation Management Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Inflation Management Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Inflation Management Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Inflation Management Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Inflation Management Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Western Asset Inflation Management Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities


Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Appreciation Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Fundamental Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Large Cap Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Large Cap Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Large Cap Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Large Cap Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Large Cap Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Large Cap Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Large Cap Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Large Cap Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities


Legg Mason ClearBridge US Large Cap Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Large Cap Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Large Cap Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Large Cap Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Large Cap Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Large Cap Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason ClearBridge US Large Cap Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Clearbridge US Aggressive Growth Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch International Large Cap Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch International Large Cap Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch International Large Cap Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch International Large Cap Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch International Large Cap Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch International Large Cap Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch International Large Cap Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities


Legg Mason Batterymarch International Large Cap Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch International Large Cap Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch International Large Cap Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

TPG-Axon Royalty Trust

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Lazard Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

AXA Alternative Premium Euro Non-Distributing Feeder

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

AXA Alternative Premium Euro-1 Distributing Feeder

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

AXA Alternative Premium USD Non-Distributing Feeder

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Emerging Markets Targeted Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Emerging Markets Targeted Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Emerging Markets Targeted Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Emerging Markets Targeted Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Philos Alternative Edge Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Lazard Global Listed Infrastructure Sterling Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

TOB Capital Municipal Portfolio

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Lehman Brothers Protected Spirit 2017 Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

HG ABS Fund plc

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Aliseo Europe

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Auriel Currency 2x Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

KLP Global Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

ABCA Opportunities Fund plc

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Charlemagne Global Emerging Markets Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities


Charlemagne Global Emerging Markets Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

BCM High Yield Fund plc

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Lehman Brothers Arevo Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

JOHIM Global Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

AXA Columbus Alternative

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Charlemagne Emerging Europe Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Protected Long/Short Equity 2018 Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Pacific Basin Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Pacific Basin Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Pacific Basin Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Pacific Basin Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Pacific Basin Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Western Asset Local Markets Bond Fund - US$

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason PCM US Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Pioneer Long/Short Equity Account Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Byzance Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

SVG Asia Fund of Funds plc

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Esemplia Emerging Markets Long Short Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Key Capital CLO Equity Fund II

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Atlas Alternative Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Shipping I Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Charlemagne Latin America Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Nemesis Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

KLP Global Relative Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Harpoon Global Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Lehman Brothers MarQCuS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

AXA Alternative Asian Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

AXA Alternative Asian USD Feeder 1

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

AXA Alternative Asian USD Feeder 2

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

AXA Germany Alternative Strategies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Lehman Brothers Global Compass Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Pioneer Asia Long/Short Equity

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Arctic Energy Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds


Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Asian Opportunities Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason GC Global SRI Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch 130/30 Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Congruix Japan Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

The Real Return Alternative Strategies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

AXA Sunflower Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Speculare (Private Equity) IV Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Speculare (Private Equity) IV

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Magna MENA Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna MENA Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Global Classic Value Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Global Classic Value Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Global Classic Value Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities


AXA Magnolia Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Optima New World Focus Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Optima New World Master Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Nemesis Strategies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Western Asset UKÂŁ Credit Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Marvin & Palmer Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Marvin & Palmer Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Saligia Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Philos Alternative Tranche S1

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Congruix Asia Pacific Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Capital Management Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Sector Spesit I Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Spesit II Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Spesit I

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Spesit II

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Third Avenue Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Third Avenue Small-Cap Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Third Avenue International Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Third Avenue Real Estate Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds


Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Blue Chip Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Sterling Ultra Short Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Sterling Ultra Short Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Esemplia Emerging Markets Alpha Extension Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

CCA Absolute Return Muni Strategy Portfolio

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Permal Global Absolute Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce European Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce European Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Global Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities


Legg Mason Royce Global Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Global Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Global Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Global Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Global Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Global Smaller Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Phoenix AXA

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Griffin Eastern European Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Legg Mason Western Asset UK£ Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset UK£ Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset UK£ Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset UK£ Long Duration Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset UK£ Long Duration Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset UK£ Long Duration Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset UK£ Inflation-Linked Plus Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset UK£ Inflation-Linked Plus Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset UK£ Inflation-Linked Plus Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset UK£ Inflation-Linked Plus Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Euro High Yield Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Core Plus Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Inflation-Linked Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Inflation-Linked Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Inflation-Linked Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Inflation-Linked Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Inflation-Linked Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds


Legg Mason Western Asset Global Inflation-Linked Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Batterymarch Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Batterymarch Global Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason LMHK China Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason LMHK China Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Esemplia Emerging Markets Select Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Esemplia Emerging Markets Select Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Small Cap Special Opportunity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

AVANA International Assets Fund A

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

other

AXA Konzern Alternative Strategies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Legg Mason Western Asset Brazil Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Brazil Bond Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Brazil Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Western Asset Brazil Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

ACPI Global Equity UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

ACPI Global Equity UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

ACPI Global Equity UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

ACPI Global Equity UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

ACPI Global Equity UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

ACPI Global Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

ACPI Global Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

ACPI Global Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

ACPI Global Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

ACPI Global Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

ACPI Emerging Markets Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

ACPI Emerging Markets Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

ACPI Emerging Markets Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

ACPI Emerging Markets Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Sector Exspec Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Exspec

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge


Neuberger Berman Royalty Trust

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

ABCA Reversion Fund plc

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Callanish Global Macro Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Global Core Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Global Core Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Global Core Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Global Core Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Global Core Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Global Targeted Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Global Targeted Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Global Targeted Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Global Targeted Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Western Asset Global Credit Absolute Return Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Opportunistic Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Legg Mason Brandywine Global Opportunistic Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds


TPG-Axon Cube Trust

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

Sector Technology Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Technology Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Technology Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Technology

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Magna Undervalued Assets Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Undervalued Assets Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Emerging Markets Dividend Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Emerging Markets Dividend Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Emerging Markets Dividend Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna Emerging Markets Dividend Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Capital Structure Globus Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

mixed

ARC Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Lazard Developing Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Lazard Developing Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Octave Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

AXA Alternative Tail Hedge

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

AXA Alternative Tail Hedge USD Feeder

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Altima Emerging Markets Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Altima Agriculture Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Euro Ultra Short Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Euro Ultra Short Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Arctic Explorer

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Arctic Norwegian Equities

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Arctic High Return

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Arctic Investment Grade

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Arctic Covered

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Sector Healthcare Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Sector Healthcare Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Sector Healthcare Value Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

AXA Alternative Premium JPY Distributing Feeder

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

ING Mortgage Investment Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

ING Mortgage Investment Master Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Global Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Global Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities


Global Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Global Small Companies Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna New Frontiers Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Magna New Frontiers Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Euro Inflation Linked Intermediate Duration Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Sterling Inflation Linked Intermediate Duration Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Sterling Inflation Linked Intermediate Duration Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Sterling Inflation Linked Intermediate Duration Fixed Income Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

bonds

Sector Consolidare

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Sector Consolidare Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

ACPI India Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

ACPI India Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

ACPI India Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

ACPI India Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

ACPI India Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

ACPI India Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

ACPI India Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

ACPI India Fixed Income UCITS Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Legg Mason Royce Smaller Companies Fund II

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Sector Spesit IV

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Sector Spesit IV Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

hedge

Multi-Factor Conservative Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Multi-Factor Conservative Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Multi-Factor Balanced Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Multi-Factor Balanced Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Multi-Factor Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Multi-Factor Equity Fund

Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock

Dublin

equities

Castle Private Equity (International) Plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown Private Equity European Buyout Opportunities

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown Private Equity European Buyout Opportunities

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown Private Equity European Buyout Opportunities

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown Global Secondaries plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown European Private Equity plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown European Private Equity plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown European Private Equity plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other


Crown European Buyout Opportunities II plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown European Buyout Opportunities II plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown European Buyout Opportunities II plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Onze Private Equity plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown Asia-Pacific Private Equity plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown Asia-Pacific Private Equity plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown Asia-Pacific Private Equity plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown Europe Middle Market II plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown Distressed Credit Opportunities plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown Global Secondaries II plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown Global Secondaries II plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

PFI Europe Private Equity Fund I plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

CENGAL Private Equity Investments plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Nordic Cleantech Private Equity Sub-Fund

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Seventh Private Equity Portfolio I Sub-Fund

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown Asia-Pacific Private Equity II plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Crown Secondary Placement plc

Segrave House, 19-20 Earlsfort Terrace

Dublin

other

Goldman Sachs Global Tactical Trading Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Tactical Trading Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Tactical Trading Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Tactical Trading Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Tactical Trading Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Tactical Trading Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Tactical Trading Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Tactical Trading Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Tactical Trading Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Tactical Trading Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs GTT Yen Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities


The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Large Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Small Companies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities


The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.S. Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.S. Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.S. Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.S. Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.S. Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.S. Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.S. Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.S. Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.S. Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.S. Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.S. Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.S. Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities


The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Emerging Markets Debt Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI High Yield Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.K. Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities


The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI European (Ex-U.K.) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities


The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Japan Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pacific Basin (Ex-Japan) Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities


The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Developed Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan-European Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan-European Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan-European Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI U.K. Core Fixed Interest Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.K. Index Linked Fixed Interest Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

Goldman Sachs Strategic Europe Partners Euro Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

The SEI U.K. Index-Linked Fixed Interest Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.K. Index-Linked Fixed Interest Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.K. Index-Linked Fixed Interest Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI Euro Core Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Euro Core Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Euro Core Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Euro Core Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

Goldman Sachs Global Equity Long/Short Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Equity Long/Short Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Equity Long/Short Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Equity Long/Short Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Equity Long/Short Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Equity Long/Short Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Equity Long/Short Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Equity Long/Short Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Equity Long/Short Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Relative Value Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Fundamental Strategies plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Fundamental Strategies plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Fundamental Strategies plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Fundamental Strategies plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Fundamental Strategies plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge


Goldman Sachs Global Fundamental Strategies plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Fundamental Strategies plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Fundamental Strategies plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Fundamental Strategies plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Fundamental Strategies plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Fundamental Strategies plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Fundamental Strategies plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Blue Chip Managers

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

ALPRO Growth Fund plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

ALPRO Growth Fund plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Hedge Fund Portfolio Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Hedge Fund Portfolio Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Hedge Fund Portfolio Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Hedge Fund Portfolio Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Hedge Fund Portfolio Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Hedge Fund Portfolio Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Hedge Fund Portfolio Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Hedge Fund Portfolio Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Hedge Fund Portfolio Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Hedge Fund Portfolio Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities


The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Pan European Small Cap Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Opportunistic Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

Goldman Sachs Global Relative Value II plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Tactical Trading II plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Hedge Fund Portfolio II plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Equity Opportunities

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Benchmark Innovation Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Alternative Opportunities

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Tactical Trading III Plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Fundamental Strategies II plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Equity Long/Short II plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Hedge Fund Portfolio III plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs GTT Institutional Yen Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Amarillo Multi-Strategies Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs Global Tactical Trading Institutional plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Goldman Sachs GTT Yen (PA) Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Thames River UK Absolute Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

The SEI Global Managed Volatility Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Managed Volatility Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Managed Volatility Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Managed Volatility Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Managed Volatility Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Managed Volatility Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

Quantum Commodity Index Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Valu-Trac World Wide Strategy Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Valu-Trac World Wide Strategy Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Valu-Trac World Wide Strategy Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

The SEI Islamic US Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Islamic US Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Islamic European Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Islamic European Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Islamic Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities


The SEI Islamic Emerging Markets Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Islamic Pacific Basin Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Islamic Pacific Basin Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

SEI UK Property Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

The SEI Global Conservative Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Conservative Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Core Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Core Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Balanced Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Balanced Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Growth Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Growth Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Aggressive Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Aggressive Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

SEI European Property Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

The SEI Global Unconstrained Alpha Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

mixed

The SEI Euro Fixed Income Index Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI Euro Core Plus Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI Euro Core Plus Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI U.K. Gilts Fixed Interest Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI UK Credit Fixed Interest Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

AC Absolute Return FX Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Turner Global Growth Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

Turner Global Growth Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

Turner US Midcap Core Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

Turner US Concentrated All Cap Growth Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

Turner US Concentrated All Cap Growth Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

Turner US Core Growth Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

Montag & Caldwell US Equity Large Cap Growth Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

Montag & Caldwell US Equity Large Cap Growth Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Fundamental U.K. Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Quantitative U.K. Equity Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

SPA Unit Trust 2009-II

Styne House, 2nd Floor, Upper Hatch Street

Dublin

other

LS Unit Trust 2009-I

Styne House, 2nd Floor, Upper Hatch Street

Dublin

other

SPA Unit Trust 2009-I

Styne House, 2nd Floor, Upper Hatch Street

Dublin

other


The SEI UK Long Duration Gilts Fixed Interest Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

The SEI Global Government Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Global Credit Fixed Income Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

Argo ProAktiv Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

Argo ProAktiv Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

Argo ProAktiv Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Defensive Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Defensive Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Defensive Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Defensive Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Conservative Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Conservative Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Conservative Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Moderate Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Moderate Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Moderate Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Moderate Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Core Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Core Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Core Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Core Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Balanced Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Balanced Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Balanced Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Growth Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Growth Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Growth Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Growth Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Aggressive Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Aggressive Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Aggressive Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The SEI Aggressive Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The Strategic Life Settlement Fund plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

other

The Strategic Life Settlement Fund plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

other

The Strategic Life Settlement Fund plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

other


The Strategic Life Settlement Fund plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

other

The Strategic Life Settlement Fund plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

other

The Strategic Life Settlement Fund plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

other

The Strategic Life Settlement Fund plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

other

The Strategic Life Settlement Fund plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

other

The Strategic Life Settlement Fund plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

other

Cadiz African Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Cadiz Pan-African Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Kimberly Blue Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Sands Capital Global Growth Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

equities

The 36 South Black Orlov Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

The SEI U.K. Dynamic Asset Allocation Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

bonds

Key Capital Lombard Street Research Macro Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Hyperion Fund I

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

The 36 South Black Eyrar Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

The 36 South Cullinan Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Kohinoor Series Three Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Kohinoor Core Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

Kohinoor Optimal Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

The Strategic LS Access (I) Fund plc

Styne House, 2nd Floor, Upper Hatch Street

Dublin

other

Goldman Sachs Hedge Fund Portfolio Institutional Sub-Fund

Styne House, 2nd Floor, Upper Hatch Street

Dublin

hedge

The Stryx Global Fund Plc

Styne House, Hatch Street

Dublin

equities

StocksPLUS Fund(Trademark)

Styne House, Hatch Street

Dublin

bonds

StocksPLUS Fund(Trademark)

Styne House, Hatch Street

Dublin

bonds

StocksPLUS Fund(Trademark)

Styne House, Hatch Street

Dublin

bonds

StocksPLUS Fund(Trademark)

Styne House, Hatch Street

Dublin

bonds

StocksPLUS Fund(Trademark)

Styne House, Hatch Street

Dublin

bonds

StocksPLUS Fund(Trademark)

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds


Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds


High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

US Leaders Equity Fund

Styne House, Hatch Street

Dublin

equities

Findlay Park American Fund

Styne House, Hatch Street

Dublin

mixed

Findlay Park American Fund

Styne House, Hatch Street

Dublin

mixed

Euro Bond Fund

Styne House, Hatch Street

Dublin

bonds

Euro Bond Fund

Styne House, Hatch Street

Dublin

bonds

Euro Bond Fund

Styne House, Hatch Street

Dublin

bonds

Euro Bond Fund

Styne House, Hatch Street

Dublin

bonds

Euro Bond Fund

Styne House, Hatch Street

Dublin

bonds

Euro Bond Fund

Styne House, Hatch Street

Dublin

bonds

Euro Bond Fund

Styne House, Hatch Street

Dublin

bonds


Euro Bond Fund

Styne House, Hatch Street

Dublin

bonds

Stryx World Growth Fund

Styne House, Hatch Street

Dublin

equities

Stryx World Growth Fund

Styne House, Hatch Street

Dublin

equities

Stryx World Growth Fund

Styne House, Hatch Street

Dublin

equities

Stryx World Growth Fund

Styne House, Hatch Street

Dublin

equities

Stryx World Growth Fund

Styne House, Hatch Street

Dublin

equities

Stryx World Growth Fund

Styne House, Hatch Street

Dublin

equities

Stryx World Growth Fund

Styne House, Hatch Street

Dublin

equities

Natixis International Funds (Dublin) I - Loomis Sayles High Income FundStyne House, Hatch Street

Dublin

bonds

Natixis International Funds (Dublin) I - Loomis Sayles High Income FundStyne House, Hatch Street

Dublin

bonds

Natixis International Funds (Dublin) I - Loomis Sayles High Income FundStyne House, Hatch Street

Dublin

bonds

Natixis International Funds (Dublin) I - Loomis Sayles High Income FundStyne House, Hatch Street

Dublin

bonds

Natixis International Funds (Dublin) I - Loomis Sayles High Income FundStyne House, Hatch Street

Dublin

bonds

Natixis International Funds (Dublin) I - Loomis Sayles High Income FundStyne House, Hatch Street

Dublin

bonds

Natixis International Funds (Dublin) I - Loomis Sayles High Income FundStyne House, Hatch Street

Dublin

bonds

Natixis International Funds (Dublin) I - Loomis Sayles High Income FundStyne House, Hatch Street

Dublin

bonds

Natixis International Funds (Dublin) I - Loomis Sayles High Income FundStyne House, Hatch Street

Dublin

bonds

Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Styne Bond House, FundHatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Styne Bond House, FundHatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Styne Bond House, FundHatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Styne Bond House, FundHatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Styne Bond House, FundHatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Styne Bond House, FundHatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Styne Bond House, FundHatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Styne Bond House, FundHatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Styne Bond House, FundHatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed


Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Styne FundHouse, Hatch Street

Dublin

mixed

Lehman Brothers Global Value Fund

Styne House, Hatch Street

Dublin

equities

Lehman Brothers USA Value Fund

Styne House, Hatch Street

Dublin

equities

Lehman Brothers European Value Fund

Styne House, Hatch Street

Dublin

equities

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

TT European Equity Fund

Styne House, Hatch Street

Dublin

equities

TT European Equity Fund

Styne House, Hatch Street

Dublin

equities

TT European Equity Fund

Styne House, Hatch Street

Dublin

equities

TT European Equity Fund

Styne House, Hatch Street

Dublin

equities

GMO World Ex-UK Equity Fund

Styne House, Hatch Street

Dublin

equities


GMO Emerging Markets Equity Fund

Styne House, Hatch Street

Dublin

equities

Brandes Global Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes Global Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes Global Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes Global Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes Global Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes Global Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes Global Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes Global Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes European Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes European Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes European Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes European Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes European Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes European Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes U.S. Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes U.S. Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes U.S. Equities Fund

Styne House, Hatch Street

Dublin

equities

Brandes U.S. Equities Fund

Styne House, Hatch Street

Dublin

equities

EuriborPLUS Fund

Styne House, Hatch Street

Dublin

bonds

EuriborPLUS Fund

Styne House, Hatch Street

Dublin

bonds

EuriborPLUS Fund

Styne House, Hatch Street

Dublin

bonds

Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds


Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Real Return Fund

Styne House, Hatch Street

Dublin

bonds

European Large Cap Core Portfolio II

Styne House, Hatch Street

Dublin

equities

Global Bond Ex-US Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Ex-US Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Ex-US Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Ex-US Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Ex-US Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Ex-US Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Ex-US Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds


Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

Global Investment Grade Credit Fund

Styne House, Hatch Street

Dublin

bonds

UK Sterling Inflation-Linked Fund

Styne House, Hatch Street

Dublin

bonds

UK Sterling Inflation-Linked Fund

Styne House, Hatch Street

Dublin

bonds

UK Sterling Inflation-Linked Fund

Styne House, Hatch Street

Dublin

bonds

UK Sterling Inflation-Linked Fund

Styne House, Hatch Street

Dublin

bonds

TT UK Equity Fund

Styne House, Hatch Street

Dublin

equities

TT UK Equity Fund

Styne House, Hatch Street

Dublin

equities

TT Europe Ex-UK Equity Fund

Styne House, Hatch Street

Dublin

equities

UK Sterling Long Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

UK Sterling Long Average Duration Fund

Styne House, Hatch Street

Dublin

bonds


UK Sterling Long Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds


Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

UK Long Term Corporate Bond Fund

Styne House, Hatch Street

Dublin

bonds

UK Long Term Corporate Bond Fund

Styne House, Hatch Street

Dublin

bonds

Euro Credit Fund

Styne House, Hatch Street

Dublin

bonds

Euro Credit Fund

Styne House, Hatch Street

Dublin

bonds

Euro Long Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Euro Long Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

Euro Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Euro Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Brown Advisory US Equity Value Fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory US Equity Value Fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory US Equity Value Fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory US Equity Value Fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory US Equity Value Fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory US Equity Value Fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory US Equity Growth fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory US Equity Growth fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory US Equity Growth fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory US Equity Growth fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory US Equity Growth fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory US Equity Growth fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory US Smaller Companies Fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory US Smaller Companies Fund

Styne House, Hatch Street

Dublin

equities

Lehman Brothers Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Lehman Brothers US Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman US Real Estate Securities Fund

Styne House, Hatch Street

Dublin

real estate

Neuberger Berman US Real Estate Securities Fund

Styne House, Hatch Street

Dublin

real estate

Neuberger Berman US Real Estate Securities Fund

Styne House, Hatch Street

Dublin

real estate

Neuberger Berman US Real Estate Securities Fund

Styne House, Hatch Street

Dublin

real estate

Neuberger Berman US Real Estate Securities Fund

Styne House, Hatch Street

Dublin

real estate

TT Euro Zone Equity Fund

Styne House, Hatch Street

Dublin

equities

TT Euro Zone Equity Fund

Styne House, Hatch Street

Dublin

equities

Pzena Global Value Fund

Styne House, Hatch Street

Dublin

equities

MU Japan Equity Value Fund

Styne House, Hatch Street

Dublin

equities


MU Japan Equity Value Fund

Styne House, Hatch Street

Dublin

equities

MU Japan Equity GARP Fund

Styne House, Hatch Street

Dublin

equities

MU Japan Equity GARP Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman High Yield Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman Opportunistic Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Opportunistic Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Opportunistic Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Opportunistic Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Opportunistic Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Opportunistic Fund

Styne House, Hatch Street

Dublin

equities

Lehman Brothers US Large Cap Value Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman US Large Cap Growth Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman US Large Cap Growth Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman US Large Cap Growth Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman US Large Cap Growth Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman US Large Cap Growth Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman US Large Cap Growth Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman US Large Cap Growth Fund

Styne House, Hatch Street

Dublin

equities

Lehman Brothers Socially Responsible Investment Fund

Styne House, Hatch Street

Dublin

equities

Developing Local Markets Fund

Styne House, Hatch Street

Dublin

bonds

Developing Local Markets Fund

Styne House, Hatch Street

Dublin

bonds

Developing Local Markets Fund

Styne House, Hatch Street

Dublin

bonds

Developing Local Markets Fund

Styne House, Hatch Street

Dublin

bonds


Developing Local Markets Fund

Styne House, Hatch Street

Dublin

bonds

Developing Local Markets Fund

Styne House, Hatch Street

Dublin

bonds

UK Sterling Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

UK Sterling Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds

CommoditiesPlus(Trademark) Strategy Fund

Styne House, Hatch Street

Dublin

bonds

CommoditiesPlus(Trademark) Strategy Fund

Styne House, Hatch Street

Dublin

bonds

CommoditiesPlus(Trademark) Strategy Fund

Styne House, Hatch Street

Dublin

bonds

CommoditiesPlus(Trademark) Strategy Fund

Styne House, Hatch Street

Dublin

bonds

CommoditiesPlus(Trademark) Strategy Fund

Styne House, Hatch Street

Dublin

bonds

CommoditiesPlus(Trademark) Strategy Fund

Styne House, Hatch Street

Dublin

bonds

CommoditiesPlus(Trademark) Strategy Fund

Styne House, Hatch Street

Dublin

bonds

Findlay Park Latin American Fund

Styne House, Hatch Street

Dublin

equities

Nomura Funds Ireland - Global Emerging Markets Fund

Styne House, Hatch Street

Dublin

equities

Nomura Funds Ireland - Global Emerging Markets Fund

Styne House, Hatch Street

Dublin

equities

Euro Ultra Long Duration Fund

Styne House, Hatch Street

Dublin

bonds

Hartford International - Global Government Bond (ex-Japan) Index FundStyne House, Hatch Street

Dublin

bonds

Hartford International - Global Government Bond (ex-Japan) Index FundStyne House, Hatch Street

Dublin

bonds

Hartford International - Global Government Bond (ex-Japan) Index FundStyne House, Hatch Street

Dublin

bonds

Hartford International - Gilt Fund

Styne House, Hatch Street

Dublin

equities

Hartford International - UK Corporate Bond Fund

Styne House, Hatch Street

Dublin

bonds

Nomura Funds Ireland - India Equity Fund

Styne House, Hatch Street

Dublin

equities

Nomura Funds Ireland - India Equity Fund

Styne House, Hatch Street

Dublin

equities

Nomura Funds Ireland - India Equity Fund

Styne House, Hatch Street

Dublin

equities

Hartford International - Global Equity (Ex-Japan) Index Fund

Styne House, Hatch Street

Dublin

equities

Hartford International - Global Equity (Ex-Japan) Index Fund

Styne House, Hatch Street

Dublin

equities

Hartford International - Global Equity (Ex-Japan) Index Fund

Styne House, Hatch Street

Dublin

equities

Hartford International - Global Equity (Ex-Japan) Index Fund

Styne House, Hatch Street

Dublin

equities

Hartford International - Japan Equity Index Fund

Styne House, Hatch Street

Dublin

equities

Hartford International - Japan Equity Index Fund

Styne House, Hatch Street

Dublin

equities

FX Strategies Fund

Styne House, Hatch Street

Dublin

bonds

FX Strategies Fund

Styne House, Hatch Street

Dublin

bonds

FX Strategies Fund

Styne House, Hatch Street

Dublin

bonds

Mortgage-Backed Securities Fund

Styne House, Hatch Street

Dublin

bonds

Lehman Brothers Commodity Plus Fund

Styne House, Hatch Street

Dublin

bonds

Stryx America

Styne House, Hatch Street

Dublin

equities


Stryx America

Styne House, Hatch Street

Dublin

equities

Nomura Funds Ireland - Asia Pacific ex Japan Fund

Styne House, Hatch Street

Dublin

equities

Lehman Brothers Alpha Select 2 Fund

Styne House, Hatch Street

Dublin

bonds

Lehman Brothers Alpha Select 4 Fund

Styne House, Hatch Street

Dublin

bonds

Lehman Brothers Global Real Estate Securities Fund

Styne House, Hatch Street

Dublin

real estate

Neuberger Berman Global Disciplined Growth Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Global Disciplined Growth Fund

Styne House, Hatch Street

Dublin

equities

GMO UK Equity Value (UT) Fund

Styne House, Hatch Street

Dublin

equities

GMO UK Equity Core (UT) Fund

Styne House, Hatch Street

Dublin

equities

Standard South Africa Equity Fund

Styne House, Hatch Street

Dublin

equities

Standard Africa Equity Fund (ex South Africa)

Styne House, Hatch Street

Dublin

equities

Heather Fund plc

Styne House, Hatch Street

Dublin

mixed

Heather Fund plc

Styne House, Hatch Street

Dublin

mixed

UK Corporate Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman Straus US Equity Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Straus US Equity Fund

Styne House, Hatch Street

Dublin

equities

Emerging Local Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Local Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Local Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Local Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Local Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Local Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Local Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Local Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Local Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Local Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Local Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Local Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Local Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Local Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Local Bond Fund

Styne House, Hatch Street

Dublin

bonds

Hartford International - BRIC Index Fund

Styne House, Hatch Street

Dublin

equities

Hartford International - Global REIT Index Fund

Styne House, Hatch Street

Dublin

equities

Hartford International - Japan Bond Index Fund

Styne House, Hatch Street

Dublin

bonds

Brown Advisory American Fund

Styne House, Hatch Street

Dublin

equities


Brown Advisory American Fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory American Fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory American Fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory American Fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory American Fund

Styne House, Hatch Street

Dublin

equities

Brown Advisory American Fund

Styne House, Hatch Street

Dublin

equities

Lehman Brothers Emerging Markets Local Currency Bond Fund

Styne House, Hatch Street

Dublin

bonds

Hartford International - Stable Bond Fund 0809

Styne House, Hatch Street

Dublin

bonds

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Wealth Fund

Styne House, Hatch Street

Dublin

mixed

Standard Global Emerging Markets Property Fund

Styne House, Hatch Street

Dublin

equities

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds


Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Unconstrained Bond Fund

Styne House, Hatch Street

Dublin

bonds

Nomura Funds Ireland - Fundamental Index Global Equity Fund

Styne House, Hatch Street

Dublin

equities

Nomura Funds Ireland - Fundamental Index Global Equity Fund

Styne House, Hatch Street

Dublin

equities

Nomura Funds Ireland - Fundamental Index Global Equity Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Diversified Currency Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Diversified Currency Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Diversified Currency Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Diversified Currency Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Diversified Currency Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Diversified Currency Fund

Styne House, Hatch Street

Dublin

equities

Hartford International - Stable Bond Fund 0902

Styne House, Hatch Street

Dublin

bonds

Nomura Funds Ireland - Japan Strategic Value Fund

Styne House, Hatch Street

Dublin

equities

Nomura Funds Ireland - Japan Strategic Value Fund

Styne House, Hatch Street

Dublin

equities

Nomura Funds Ireland - Japan Strategic Value Fund

Styne House, Hatch Street

Dublin

equities

Nomura Funds Ireland - Japan Strategic Value Fund

Styne House, Hatch Street

Dublin

equities

Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed


Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

Nomura Funds Ireland - US High Yield Bond Fund

Styne House, Hatch Street

Dublin

mixed

Global Advantage Fund

Styne House, Hatch Street

Dublin

bonds

Global Advantage Fund

Styne House, Hatch Street

Dublin

bonds

Global Advantage Fund

Styne House, Hatch Street

Dublin

bonds

Global Advantage Fund

Styne House, Hatch Street

Dublin

bonds

Global Advantage Fund

Styne House, Hatch Street

Dublin

bonds

Global Advantage Fund

Styne House, Hatch Street

Dublin

bonds

Global Advantage Fund

Styne House, Hatch Street

Dublin

bonds

Global Advantage Fund

Styne House, Hatch Street

Dublin

bonds

UK Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

UK Total Return Bond Fund

Styne House, Hatch Street

Dublin

bonds

Genesis ASEAN Opportunities Fund

Styne House, Hatch Street

Dublin

equities

Genesis ASEAN Opportunities Fund

Styne House, Hatch Street

Dublin

equities

Genesis ASEAN Opportunities Fund

Styne House, Hatch Street

Dublin

equities

Genesis ASEAN Opportunities Fund

Styne House, Hatch Street

Dublin

equities

Genesis ASEAN Opportunities Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman China Equity Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman China Equity Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman China Equity Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman China Equity Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman China Equity Fund

Styne House, Hatch Street

Dublin

equities

TT Asia-Pacific Equity Fund

Styne House, Hatch Street

Dublin

equities

Stryx Europa

Styne House, Hatch Street

Dublin

equities

Stryx Europa

Styne House, Hatch Street

Dublin

equities

Vanguard Alternative Strategies Fund

Styne House, Hatch Street

Dublin

mixed

Nuveen Tradewinds Global All-Cap Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global All-Cap Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global All-Cap Fund

Styne House, Hatch Street

Dublin

equities


Nuveen Tradewinds Global All-Cap Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global All-Cap Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global All-Cap Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global All-Cap Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global All-Cap Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Japan Equity Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Japan Equity Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Japan Equity Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Japan Equity Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Japan Equity Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Japan Equity Fund

Styne House, Hatch Street

Dublin

equities

Nuveen NWQ Large-Cap Value Fund

Styne House, Hatch Street

Dublin

equities

Nuveen NWQ Large-Cap Value Fund

Styne House, Hatch Street

Dublin

equities

Nuveen NWQ Large-Cap Value Fund

Styne House, Hatch Street

Dublin

equities

Nuveen NWQ Large-Cap Value Fund

Styne House, Hatch Street

Dublin

equities

Nuveen NWQ Large-Cap Value Fund

Styne House, Hatch Street

Dublin

equities

Nuveen NWQ Large-Cap Value Fund

Styne House, Hatch Street

Dublin

equities

The Global Opportunities Fund

Styne House, Hatch Street

Dublin

equities

The Global Opportunities Fund

Styne House, Hatch Street

Dublin

equities

Emerging Markets Corporate Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Corporate Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Corporate Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Corporate Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Markets Corporate Bond Fund

Styne House, Hatch Street

Dublin

bonds

Stryx Reserve

Styne House, Hatch Street

Dublin

bonds

Nuveen Tradewinds Emerging Markets Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Emerging Markets Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Emerging Markets Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Emerging Markets Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Emerging Markets Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Emerging Markets Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global Resources Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global Resources Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global Resources Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global Resources Fund

Styne House, Hatch Street

Dublin

equities


Nuveen Tradewinds Global Resources Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global Resources Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global Resources Fund

Styne House, Hatch Street

Dublin

equities

PIMCO Custom Global Multi-Asset Fund

Styne House, Hatch Street

Dublin

bonds

Socially Responsible Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

Socially Responsible Emerging Markets Bond Fund

Styne House, Hatch Street

Dublin

bonds

PIMCO US Dollar Short-Term Floating NAV Fund

Styne House, Hatch Street

Dublin

bonds

PIMCO US Dollar Short-Term Floating NAV Fund

Styne House, Hatch Street

Dublin

bonds

Iveagh Newcits Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Newcits Fund

Styne House, Hatch Street

Dublin

mixed

Iveagh Newcits Fund

Styne House, Hatch Street

Dublin

mixed

Emerging Asia Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Asia Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Asia Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Asia Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Asia Bond Fund

Styne House, Hatch Street

Dublin

bonds

Emerging Asia Bond Fund

Styne House, Hatch Street

Dublin

bonds

PIMCO EqS Pathfinder Fund(Trademark)

Styne House, Hatch Street

Dublin

equities

PIMCO EqS Pathfinder Fund(Trademark)

Styne House, Hatch Street

Dublin

equities

PIMCO EqS Pathfinder Fund(Trademark)

Styne House, Hatch Street

Dublin

equities

PIMCO EqS Pathfinder Fund(Trademark)

Styne House, Hatch Street

Dublin

equities

PIMCO EqS Pathfinder Fund(Trademark)

Styne House, Hatch Street

Dublin

equities

PIMCO EqS Pathfinder Fund(Trademark)

Styne House, Hatch Street

Dublin

equities

PIMCO EqS Pathfinder Fund(Trademark)

Styne House, Hatch Street

Dublin

equities

PIMCO EqS Pathfinder Fund(Trademark)

Styne House, Hatch Street

Dublin

equities

PIMCO EqS Pathfinder Europe Fund(Trademark)

Styne House, Hatch Street

Dublin

bonds

PIMCO EqS Pathfinder Europe Fund(Trademark)

Styne House, Hatch Street

Dublin

bonds

PIMCO EqS Pathfinder Europe Fund(Trademark)

Styne House, Hatch Street

Dublin

bonds

PIMCO EqS Pathfinder Europe Fund(Trademark)

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

Global Bond Fund

Styne House, Hatch Street

Dublin

bonds

UK Corporate Bond Fund

Styne House, Hatch Street

Dublin

bonds

UK Corporate Bond Fund

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman Global Thematic Opportunities Fund

Styne House, Hatch Street

Dublin

equities

GMO Quality Investment Fund

Styne House, Hatch Street

Dublin

equities


Nuveen Tradewinds Global All-Cap ESG Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global All-Cap ESG Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global All-Cap ESG Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global All-Cap ESG Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global All-Cap ESG Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global All-Cap ESG Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global All-Cap ESG Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Global All-Cap ESG Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Value Opportunities Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Value Opportunities Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Value Opportunities Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Value Opportunities Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Value Opportunities Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Value Opportunities Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Value Opportunities Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Tradewinds Value Opportunities Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Winslow Large-Cap Growth Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Winslow Large-Cap Growth Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Winslow Large-Cap Growth Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Winslow Large-Cap Growth Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Winslow Large-Cap Growth Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Winslow Large-Cap Growth Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Winslow Large-Cap Growth Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Winslow Large-Cap Growth Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Emerging Markets Equity Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Emerging Markets Equity Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Emerging Markets Equity Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Emerging Markets Equity Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman Emerging Markets Equity Fund

Styne House, Hatch Street

Dublin

equities

Horizon Opportunistic Value Fund

Styne House, Hatch Street

Dublin

equities

Horizon Opportunistic Value Fund

Styne House, Hatch Street

Dublin

equities

Nuveen NWQ Large-Cap Value ESG Fund

Styne House, Hatch Street

Dublin

equities

Nuveen NWQ Large-Cap Value ESG Fund

Styne House, Hatch Street

Dublin

equities

Nuveen NWQ Large-Cap Value ESG Fund

Styne House, Hatch Street

Dublin

equities

Nuveen NWQ Large-Cap Value ESG Fund

Styne House, Hatch Street

Dublin

equities


Nuveen NWQ Large-Cap Value ESG Fund

Styne House, Hatch Street

Dublin

equities

Nuveen NWQ Large-Cap Value ESG Fund

Styne House, Hatch Street

Dublin

equities

Nuveen NWQ Large-Cap Value ESG Fund

Styne House, Hatch Street

Dublin

equities

Nuveen NWQ Large-Cap Value ESG Fund

Styne House, Hatch Street

Dublin

equities

PIMCO Euro Short Maturity Source ETF

Styne House, Hatch Street

Dublin

bonds

PIMCO US Dollar Short Maturity Source ETF

Styne House, Hatch Street

Dublin

bonds

PIMCO European Advantage Government Bond Index Source ETF

Styne House, Hatch Street

Dublin

bonds

TT Emerging Markets Equity Fund

Styne House, Hatch Street

Dublin

equities

Prusik Asian Equity Income Fund

Styne House, Hatch Street

Dublin

equities

Prusik Asian Equity Income Fund

Styne House, Hatch Street

Dublin

equities

Prusik Asian Equity Income Fund

Styne House, Hatch Street

Dublin

equities

Prusik Asian Equity Income Fund

Styne House, Hatch Street

Dublin

equities

Prusik Asian Equity Income Fund

Styne House, Hatch Street

Dublin

equities

Goldman Sachs Commodity Opportunities Trust

Styne House, Hatch Street

Dublin

bonds

Goldman Sachs Commodity Opportunities Trust

Styne House, Hatch Street

Dublin

bonds

Goldman Sachs Commodity Opportunities Trust

Styne House, Hatch Street

Dublin

bonds

Goldman Sachs Commodity Opportunities Trust

Styne House, Hatch Street

Dublin

bonds

Goldman Sachs Commodity Opportunities Trust

Styne House, Hatch Street

Dublin

bonds

Goldman Sachs Commodity Opportunities Trust

Styne House, Hatch Street

Dublin

bonds

Goldman Sachs Commodity Opportunities Trust

Styne House, Hatch Street

Dublin

bonds

Goldman Sachs Commodity Opportunities Trust

Styne House, Hatch Street

Dublin

bonds

Baillie Gifford Worldwide Emerging Markets Horizon Fund

Styne House, Hatch Street

Dublin

equities

Iveagh Balanced Portfolio

Styne House, Hatch Street

Dublin

mixed

Iveagh Cautious Portfolio

Styne House, Hatch Street

Dublin

mixed

Iveagh Growth Portfolio

Styne House, Hatch Street

Dublin

mixed

Iveagh Moderate Portfolio

Styne House, Hatch Street

Dublin

mixed

Iveagh Income Portfolio

Styne House, Hatch Street

Dublin

equities

Iveagh Income Portfolio

Styne House, Hatch Street

Dublin

equities

Iveagh Adventurous Portfolio

Styne House, Hatch Street

Dublin

mixed

Euro Income Bond Fund

Styne House, Hatch Street

Dublin

bonds

Euro Income Bond Fund

Styne House, Hatch Street

Dublin

bonds

Euro Income Bond Fund

Styne House, Hatch Street

Dublin

bonds

Euro Income Bond Fund

Styne House, Hatch Street

Dublin

bonds

UK Income Bond Fund

Styne House, Hatch Street

Dublin

bonds

UK Income Bond Fund

Styne House, Hatch Street

Dublin

bonds


UK Income Bond Fund

Styne House, Hatch Street

Dublin

bonds

UK Income Bond Fund

Styne House, Hatch Street

Dublin

bonds

PIMCO EqS Emerging Markets Fund

Styne House, Hatch Street

Dublin

equities

PIMCO EqS Emerging Markets Fund

Styne House, Hatch Street

Dublin

equities

PIMCO EqS Emerging Markets Fund

Styne House, Hatch Street

Dublin

equities

PIMCO EqS Emerging Markets Fund

Styne House, Hatch Street

Dublin

equities

Nomura Funds Ireland - NEWS Emerging Markets Small Cap Equity FundStyne House, Hatch Street

Dublin

mixed

PIMCO Emerging Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

PIMCO Emerging Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

PIMCO Emerging Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

PIMCO Emerging Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

PIMCO Emerging Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

PIMCO Capital Securities Fund

Styne House, Hatch Street

Dublin

bonds

PIMCO Capital Securities Fund

Styne House, Hatch Street

Dublin

bonds

PIMCO Capital Securities Fund

Styne House, Hatch Street

Dublin

bonds

PIMCO Capital Securities Fund

Styne House, Hatch Street

Dublin

bonds

PIMCO Capital Securities Fund

Styne House, Hatch Street

Dublin

bonds

PIMCO Capital Securities Fund

Styne House, Hatch Street

Dublin

bonds

Nuveen Global Infrastructure Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Global Infrastructure Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Global Infrastructure Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Global Infrastructure Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Global Infrastructure Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Global Infrastructure Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Global Infrastructure Fund

Styne House, Hatch Street

Dublin

equities

Nuveen Global Infrastructure Fund

Styne House, Hatch Street

Dublin

equities

Diversified Income Duration Hedged Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Duration Hedged Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Duration Hedged Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Duration Hedged Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Duration Hedged Fund

Styne House, Hatch Street

Dublin

bonds

Diversified Income Duration Hedged Fund

Styne House, Hatch Street

Dublin

bonds

Brown Advisory American SRI Fund

Styne House, Hatch Street

Dublin

bonds

Brown Advisory American SRI Fund

Styne House, Hatch Street

Dublin

bonds

Euro Low Average Duration Fund

Styne House, Hatch Street

Dublin

bonds


PIMCO Custom Emerging Multi-Asset Fund

Styne House, Hatch Street

Dublin

mixed

PIMCO Sterling Short Maturity Source ETF

Styne House, Hatch Street

Dublin

bonds

Neuberger Berman US Small Cap Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman US Small Cap Fund

Styne House, Hatch Street

Dublin

equities

Neuberger Berman US Small Cap Fund

Styne House, Hatch Street

Dublin

equities

Los Angeles Capital Emerging Markets Fund

Styne House, Hatch Street

Dublin

equities

Global Advantage Real Return Fund

Styne House, Hatch Street

Dublin

bonds

Global Advantage Real Return Fund

Styne House, Hatch Street

Dublin

bonds

PIMCO Emerging Markets Advantage Local Bond Index Source ETF

Styne House, Hatch Street

Dublin

bonds

Baillie Gifford Worldwide Global Alpha Select Fund

Styne House, Hatch Street

Dublin

equities

FVC Ireland  

List of financial vehicle corprations in Ireland, Q3 2011

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