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Assets traded in Ireland

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1409799	QFS CURRENCY SER120	Fund	Irish
11555455	QCM GDP B-120710	Fund	Irish
1489365	QFS CURRENCY SER126	Fund	Irish
10161947	QCM GDP OTUS B-0409	Fund	Irish
QXL3	AVENUE CLO 17VRN	Stock	Irish
QZ9F	ACA CLO 17 VRN	ETF	Irish
1325714	QFS CURRENCY SER106	Fund	Irish
1750198	QFS CURRENCY SER148	Fund	Irish
19741868	QCM GDP C-09-12-USD	Fund	Irish
10920442	QCM GDP OS C-1209	Fund	Irish
10161845	QCM GDP OTUS C-0209	Fund	Irish
QZ9A	ACA17 A2L 051X FRN	ETF	Irish
10143764	QUANTIK FD EUR1X	Fund	Irish
1409796	QFS CURRENCY SER118	Fund	Irish
12669634	QCM GDP C-02-11-EUR	Fund	Irish
1744894	QUANTIMIX XL A-USD	Fund	Irish
1421653	QUAICH INVST 5 A	Fund	Irish
1314180	QFS CURRENCY SER104	Fund	Irish
4946091	QUATTRO OFF C-0408	Fund	Irish
QPO	THIRDFORCE	Stock	Irish
10158301	QUANTIK FD USD2X	Fund	Irish
1408655	QFS CURRENCY SER125	Fund	Irish
1104359	QFS CURRENCY SER60	Fund	Irish
3082200	QBE CAPITALS FR	ETF	Irish
QTD4	AVENUE CLO PREF	Stock	Irish
2010185	QUATTRO OFFS E-0104	Fund	Irish
4946100	QUATTRO OFF D-0408	Fund	Irish
11376197	QCM GDP OTUS B-0510	Fund	Irish
10206842	QCP STAND B-03-09	Fund	Irish
18084116	QCM GDP B-27-2-12	Fund	Irish
1793469	QFS CURRENCY SER111	Fund	Irish
10349482	QCM GDP OS B-290609	Fund	Irish
12816456	QCP STD B-03-11	Fund	Irish
4946108	QUATTRO OFF D-0608	Fund	Irish
12138166	QCM GDP B-11-10	Fund	Irish
10784893	QCM GDP OS C-1109	Fund	Irish
Q2I4	ALBA 37	ETF	Irish
1584014	QFS CURRENCY SER139	Fund	Irish
12686602	QCP STD B-02-11	Fund	Irish
QZHC	ARES VIII 16 NTSS	ETF	Irish
2160476	QCM GDP OTUS B	Fund	Irish
1421641	QUAICH INVST 5 C	Fund	Irish
2360498	QUATTRO OFFSH C0105	Fund	Irish
10247913	QCM OTUS RED F	Fund	Irish
1744899	QUANTIMIX XL A-EURO	Fund	Irish
1584012	QFS CURRENCY SER138	Fund	Irish
1489380	QFS CURR A-131 IND	Fund	Irish
4946094	QUATTRO OFF A-0608	Fund	Irish
1713004	QMC DEVELOP CAP A	Fund	Irish
11771979	QCM STD B-06-07-10	Fund	Irish
1467279	QFS CURRENCY SER134	Fund	Irish

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