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IEFI Institutional China A-Shares Equity FundDublin635400OIEDF3DDAIZS20ActiveIEFI Institutional Emerging Markets Hard Currency Government Bond FundDublin635400QX9GUJ4B7PK644ActiveIEFl Institutional US High Yield Bond FundDublin635400RNZDGA1CEC3Q31ActiveIEFI Institutional Global Sustainable Equity Impact FundDublin635400XVOR3F2LUCW103ActiveIEU.K. EQUITY FUNDDUBLIN2138001LEUHG4ZWIBG54ActiveIEJAPAN EQUITY FUNDDUBLIN2138005W4CDENGIJRP49ActiveIEEUROPEAN EQUITY FUNDDUBLIN21380062BN1SHY5HUL52ActiveIEBAILLIE GIFFORD WORLDWIDE CHINA FUNDDUBLIN213800UBQNDBR83RFA22ActiveIEGroundstroke Capital LimitedCelbridge635400EJSBGRTXCDY823ActiveIETSAF 1 MILL ST II LIMITED PARTNERSHIPDUBLIN635400B9KMFJ8CGWQZ79ActiveIETSAF 1 Brunswick Limited PartnershipDublin635400VGBYAON2EEFX30ActiveIEINVESCO EURO CLO V DESIGNATED ACTIVITY COMPANYDUBLIN5493004UWK07M4U35L23ActiveIEBARINGS EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANYDUBLIN5493007R4SFFXIAHHB67ActiveIESHARP UCITS FundDUBLIN549300IJZFFLW6RNSF75ActiveIECarpathian Investments Designated Activity CompanyDublin635400BNR5FV8GLQAS92ActiveIEDennett Property Finance II Designated Activity CompanyDublin635400KTGYS4ZL8ECM49ActiveIELittle Grebe Aviation Holdings Designated Activity CompanyShannon635400KTI2VCFYU63815ActiveIETaurus 2020-1 NL Designated Activity CompanyDublin635400P3EQC8O8SGZB76ActiveIEState Street SPDR MSCI World Value UCITS ETFDublin 25493006MOV1FUIC5X330ActiveIEA&Q Asia Focused OpportunitiesDublin 2549300YNBSJYL8LGMV25Active
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