FVC Ireland

Page 171

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


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