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IELGIM SOLUTIONS FUND ATDUBLIN213800PPM6S53F9K9213ActiveIEPurple Finance CLO 1 Designated Activity CompanyDublin635400LKG4UTGLNURJ75ActiveIEAbbey Wood Agencies LtdDublin 13635400UBXLJVX7DSJM35ActiveIENT North America Screened Equity Index FundDublin635400DH4IFA5NADHD78ActiveIEResolution Capital Global Property Securities CCFDublin635400HRRVTYLUBKDP33ActiveIETOWERS WATSON ALTERNATIVE CREDIT FUNDDUBLIN635400TNHQWNGLIUJ486ActiveIEState Street IUT Diversified Alternatives FundDublin549300NOVH0ZL3XZLV97ActiveIEFPPE FUND PUBLIC LIMITED COMPANYDUBLIN2138008ZQS9EN5Z5KM53ActiveIELDI ACTIVE 44 FUNDDUBLIN213800FWWBETD4C5Z736ActiveIELIABILITY AWARE ABSOLUTE RETURN III FUNDDUBLIN54930092U8TQEZ158604ActiveIELIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUNDDUBLIN549300VZB5N5MKHCDY48ActiveIELIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUNDDUBLIN5493007JUK1P8YPB7094ActiveIEEDGE DERIVATIVES LIMITEDDUBLIN5493004STKZXIJQEC443ActiveIECafferkey Civils LimitedMaynooth635400BZAX2SBIROHK21ActiveIEEmerging Markets Flexible FundDUBLIN549300Y4F7NNI5XZDB43ActiveIEUBS CMCI ex-Agriculture SF UCITS ETFDublin 2549300I04PB161FTNX67ActiveIELGIM SOLUTIONS FUND ASDUBLIN2138003L433Y11U7AU83ActiveIEWillis Mitsui & Co Engine Support LimitedDublin635400FPDRRK2SEMOY84ActiveIEMETRIX PORTFOLIO DISTRIBUTION PUBLIC LIMITED COMPANYDublin635400UD3WC4NJOLZN70ActiveIEPat Denn (Agriculture) Designated Activity CompanyNot Applicable6354007JYRGXFBNUTY87Active
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