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Assets traded in Ireland

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842284	RUSL UK INLK ACCA	Fund	Irish
IE0030937407	Russell IC III USD Liquidity II PM	Fund	Irish
IE0031279510	Russell IC Global Bond I Inc	Fund	Irish
IE0007973575	Russell IC Global Bond I Acc	Fund	Irish
IE0032696712	Russell IC III Str Liquid D	Fund	Irish
IE0007214863	Russell IC Pacific Basin Equity P	Fund	Irish
IE00B02WN597	Russell MMF Glb50 Mlt Mgr A	Fund	Irish
IE00B6XVRL10	RIC Old Mut FTSE RAFI®All Wld IdxDHybrid	Fund	Irish
IE00B3FMBR59	RBS GTF Euro Government Fund 4 Acc	Fund	Irish
IE00B5N9W465	Russell IC Global Bond S EUR Inc	Fund	Irish
10601860	RWC BILT C	Fund	Irish
IE0031181930	Russell IC II Euro Fixed Income F	Fund	Irish
IE0031178225	Russell IC II Gbl Bond EH I Acc	Fund	Irish
IE0032750097	RIC OMIGSA Glb AggregBd Fd	Fund	Irish
IE0031121514	Russell IC II US Growth A	Fund	Irish
IE0003507500	Russell IC Global Bond B	Fund	Irish
IE00B9528C19	RIC Old Mutual Glbl Crdt C Hybrid Acc	Fund	Irish
IE00B3QXY562	Russell OW US Credit B GBP	Fund	Irish
IE00B3N83912	Russell IC US Bond U	Fund	Irish
10093701	RESOLUTION- 0607	Fund	Irish
IE00B4YY3P17	Russell OW Glb Opp Prop P	Fund	Irish
IE0003507054	Russell IC Emerg Mkts Eq A	Fund	Irish
1298113	ROB TACT TRA USDA	Fund	Irish
2401929	RENA OTTOMA EURA	Fund	Irish
2782022	RAVEL EUROP USD NI	Fund	Irish
10639030	ROB NOR AMER USDA	Fund	Irish
IE0031503554	Russell IC Pacific Basin Equity F	Fund	Irish
11332400	RIDLEY PK A2	Fund	Irish
IE0007215613	Russell IC Cont EUR Eq P	Fund	Irish
2415886	ROB GL L-S QUANT 1	Fund	Irish
IE00035069	Russell IC Pacific Basin Equity A	Fund	Irish
IE00B5KL4388	RIC Old Mutual Glbl Crdt Hybrid Acc	Fund	Irish
10601878	RWC BILT E	Fund	Irish
IE00B030DX00	Russell IC Global Bond DH B	Fund	Irish
1229712	RUSSELL III EUR A	Fund	Irish
3342457	RWC SAMSARA C-GBP	Fund	Irish
IE0031188257	Russell IC II US Value I Acc	Fund	Irish
11332077	RIDLEY PK A1	Fund	Irish
842189	RUS US SM CP AC SOV	Fund	Irish
1229779	RUSSEL III STLG B	Fund	Irish
842147	RUSSELL UK EQ ACA	Fund	Irish
IE00B1FRPK73	Russell IC World Equity II B	Fund	Irish
IE00B4XYZP64	Renasset Ottoman C USD	Fund	Irish
IE00B1LHWJ97	Russell IC IV Alpha DH	Fund	Irish
IE0031187390	Russell IC II US Value C	Fund	Irish
IE00B8YRX148	Russell IC II Emerg Mkt Debt LC B Acc	Fund	Irish
10941448	R2 ALPHA I EUR2AC	Fund	Irish
IE00B1439Q00	Russell IC II UK Equity Plus P	Fund	Irish
IE00B237X133	RIC IV US Equity Plus A RollUp	Fund	Irish
IE0003512708	Russell IC US Small Cap Eq A	Fund	Irish
IE0007215167	Russell IC Global Bond P	Fund	Irish

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Assets traded in Ireland

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