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Assets traded in Ireland

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544004	ALLWEATHER FD	Fund	Irish
4966047	505 CLO 15 CS FRN	ETF	Irish
565195	ACM RESEARCH I	Fund	Irish
521600	INV ST EST BJ R B	Fund	Irish
523717	RUSSIAN PROSPER A	Fund	Irish
546709	RUSSIAN PROSP B	Fund	Irish
558788	BARING EURO USDA	Fund	Irish
558767	AIG LIQUIDITY CHF	Fund	Irish
555358	FIRST EAGLE FDC	Fund	Irish
529323	MSMM EURO FXD INCB	Fund	Irish
558764	BA IN HON USDAINC	Fund	Irish
558872	FEDT SHTRM US TREA	Fund	Irish
558874	FD S-T US GOV SIGS	Fund	Irish
3761509	57REP-CLOVER12EMTN	ETF	Irish
569800	INVESCO KOREA EQTA	Fund	Irish
558450	ABBEY	Fund	Irish
569805	INVESCO KOREA EQTC	Fund	Irish
514345	LAZRD GLO UK EQ RET	Fund	Irish
500481	ALEXANDRA GLOBA A	Fund	Irish
558817	BAR EMER MKT USDA	Fund	Irish
558903	INV 5 EMG MKT EQTA	Fund	Irish
1873767	506 ANTHRAC39DFXS	ETF	Irish
517438	EFGHERMES EGYPT FD	Fund	Irish
575514	FIRST EAGLE FD D	Fund	Irish
515707	FRK TEMP EMG MKTS	Fund	Irish
510573	MAVERICK FUND A-1	Fund	Irish
529298	FOCUS ABS RET A-CHF	Fund	Irish
558759	BA IN AUS USD A INC	Fund	Irish
521977	BARBGLB EST USDA	Fund	Irish
4966044	505 CLO 15 BS FRN	ETF	Irish
4889099	55140 ARES 17 C2S	ETF	Irish
558904	INVESCO 2 BOND A	Fund	Irish
583768	ST STG LQD PTFINS	Fund	Irish
513898	513898	Fund	Irish
4966016	505 CLO15 AS SRFRN	ETF	Irish
550431	THE TELL FUND	Fund	Irish
558910	BAR KOR FE USDAAC	Fund	Irish
575516	FIRST EAGLE FD E	Fund	Irish
514342	LAZARD JAPN EQT RET	Fund	Irish
506785	LAZRD PAN EURRET	Fund	Irish
514304	PGI EU EQ USDAACC	Fund	Irish
558768	AIG LIQUID FD EUR	Fund	Irish
554936	HAUSSMANN HLDG B	Fund	Irish
4928605	531 G 38 NTS BFXS	ETF	Irish
4722884	531 BLUE50 SR B2S	ETF	Irish
3757222	54 ACACIA46NTS GS	ETF	Irish
558794	BAR NOR AM USDA	Fund	Irish
554923	FIRST EAGLE FUND A	Fund	Irish
558907	INVESCO 2 BOND C	Fund	Irish
558758	BAR ASEAN USDAINC	Fund	Irish
514302	PRI ASIAN USDAAC	Fund	Irish

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