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IEBAIN CAPITAL EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANYDublin635400QZZRPWR4S6DL27ActiveIEGREENSHORE FINANCE DESIGNATED ACTIVITY COMPANYDublin635400WDAII7Z67DM642ActiveIEThe Siemens Healthcare Medical Solutions Share Participation SchemeDublin635400ZOIJ2QBSNBON47ActiveIELazard Scandinavian High Quality Bond FundDublin254900KW60JRU6OEWK51ActiveIEState Street EUR Liquidity VNAV FundDublin549300P3OFF7E09E3D39ActiveIETOPS DEVELOPED WORLD EQUITIES FUNDDUBLIN2138004N77OL3CU6VV06ActiveIEJAPAN MARKET NEUTRAL PLUS FUNDDUBLIN213800EXHBN22Q76FC61ActiveIEMW TOPS DEVELOPED WORLD EQUITIES FUNDDUBLIN213800GNMGGBLWQWEG97ActiveIEBNY MELLON U.S. CREDIT SELECT INCOME FUNDDUBLIN213800W7CPX2ITHLHU03ActiveIEOncilla Funding Designated Activity CompanyDublin635400AMKHGM9WPWIX78ActiveIEState Street USD Liquidity VNAV FundDublin549300KCL8YO6PSR8P85ActiveIEiShares Euro Corporate Bond ESG SRI Index Fund (IE)Dublin549300MSVOSETI8CQQ59ActiveIEState Street GBP Liquidity VNAV FundDublin549300O71K6KE6DFX138ActiveIEMARINA BAY DEBT LIMITEDDublin5493003LXWPLHR0M5E12ActiveIEMONTEROSA LIMITEDDublin549300UUZGVEBXQWMG60ActiveIEAVOCA CLO XXI DESIGNATED ACTIVITY COMPANYDublin5493002FLT4MX1KHF180ActiveIERUSSELL INVESTMENTS IRELAND LIMITEDDUBLIN5493004CHCM5KPNGG449ActiveIENATY PROPERTIES LIMITEDMalahide6354003FDNJE1FF66Z08ActiveIEMARSHALL WACE IRELAND LIMITEDDublin54930036J4KLEOGQMI62ActiveIESanlam Global Investment Fund IXDublin549300GS9I3V8N043M05Active
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