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