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IEMercer Multi Asset Moderate Growth FundDublin5493006SDSNPPMPUJ315ActiveIEiShares MSCI World Consumer Staples Sector Advanced UCITS ETFDUBLIN5493007J7DM45JJ2US82ActiveIEiShares MSCI World Information Technology Sector Advanced UCITS ETFDublin549300V75MT600HKXI79ActiveIEMercer Multi Asset Defensive FundDublin549300DKVQRAEEUK5Y14ActiveIEPGIM PRIVATE CAPITAL FUND (IRELAND) ICAVLETTERKENNY549300E9YT3K9ESR5L52ActiveIEMercer Multi Asset High Growth FundDublin549300FC6DZB61B1L534ActiveIEiShares MSCI World Energy Sector UCITS ETFDUBLIN549300HRWLMCRE0CPM50ActiveIEiShares MSCI World Consumer Discretionary Sector Advanced UCITS ETFDUBLIN549300LHK1V1SPORV885ActiveIEDANIEL O'MAHONY AND CO. LIMITEDLimerick635400OZGGGWVMDCFH79ActiveIEPrima European Direct Lending 1 DACDublin635400Y3HXSCJM6IGQ25ActiveIESANDS CAPITAL GLOBAL GROWTH FUNDDUBLIN549300GLH4Z2UKSSD303ActiveIESANDS CAPITAL GLOBAL LEADERS FUNDDUBLIN54930003GDBJR0MFKW06ActiveIESANDS CAPITAL EMERGING MARKETS GROWTH FUNDDUBLIN5493005JRQV50BWT8256ActiveIESANDS CAPITAL US SELECT GROWTH FUNDDUBLIN549300TSM1HBZMD4AE61ActiveIEInvestcorp European Loan Company Designated Activity CompanyDublin635400FHLGJVVZREID30ActiveIEHarvest CLO XXIII Designated Activity CompanyDublin635400H4BIBT9YC1IC52ActiveIEDARGANS HOLDINGS LIMITEDDUBLIN635400HS6EQHMUTAME62ActiveIECarmelite Monastery of Saint Joseph – KilmacudDublin635400UEFE4E4QKLWO87ActiveIEMan Event Driven AlternativeDublin254900UE8744GBSK6057ActiveIEiShares MSCI World Communication Services Sector Advanced UCITS ETFDUBLIN549300H3DWI19PLTML22Active
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