|
GIIN
|
FINm
|
CountryNm
|
国家
|
|
GAI82N.00017.SF.372
|
Payden Global Equity Income Fund
|
IRELAND
|
爱尔兰
|
|
80W0IW.00190.SF.372
|
Wellington Global Credit Buy and Maintain Fund
|
IRELAND
|
爱尔兰
|
|
GAI82N.00007.SF.372
|
Payden US Core Bond Fund
|
IRELAND
|
爱尔兰
|
|
AYD18P.00096.SF.372
|
GOLDMAN SACHS EURIBOR TRACKER - 6 MONTHS FUND (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL
FUNDS PLC)
|
IRELAND
|
爱尔兰
|
|
8TGMLK.00003.SF.372
|
Lazard Diversified Strategies Fund, PLC
|
IRELAND
|
爱尔兰
|
|
F49LRM.00020.SF.372
|
M&G Dynamic European Loan Fund
Ltd
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00006.SF.372
|
iShares VI plc
|
IRELAND
|
爱尔兰
|
|
1VQR4C.00005.SF.372
|
THL CCU (Ireland) Investors Limited
|
IRELAND
|
爱尔兰
|
|
BTWEYW.00003.SD.372
|
Becton Dickinson Global Share Investment Programme - Drogheda
|
IRELAND
|
爱尔兰
|
|
NTS3U8.00064.SF.372
|
P WCM IE
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00043.SF.372
|
PIMCO Funds Global Investors Series plc, Global Bond Fund
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00052.SF.372
|
PIMCO Funds Global Investors Series plc, Inflation Strategy Fund
|
IRELAND
|
爱尔兰
|
|
80W0IW.00183.SF.372
|
Wellington Multi-Asset Absolute Return Fund
|
IRELAND
|
爱尔兰
|
|
CVN4IJ.00009.SF.372
|
NEW LIFE CAPITAL DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00130.SF.372
|
LSREF3 AFFILIATE FINANCE DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
8ZHFR0.01162.SF.372
|
Sandyford GP Limited
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00040.SF.372
|
BlackRock Fixed Income Tactical Tilts YEN Fund Alpha
|
IRELAND
|
爱尔兰
|
|
ARKQGI.00051.SF.372
|
HFReu US Equity ex Financial Bull Fund
|
IRELAND
|
爱尔兰
|
|
80W0IW.00169.SF.372
|
Wellington US Capital Appreciation Equity Fund
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00109.SF.372
|
PIMCO Select Funds plc, Multi-Asset Strategy Fund
|
IRELAND
|
爱尔兰
|
|
F49LRM.00030.SF.372
|
M&G Zeta European Loan Fund Ltd
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00047.SF.372
|
LSF IRISH HOLDINGS 74 DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
E55H24.00001.SF.372
|
FOUR Capital Fund Plc
|
IRELAND
|
爱尔兰
|
|
RIY1AF.00004.SF.372
|
Ci Global Investments RIAIF ICAV
|
IRELAND
|
爱尔兰
|
|
N0VDH1.00005.SF.372
|
GLG Global Convertible Fund PLC
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00043.SF.372
|
BlackRock Liability Solutions Funds EUR Fixed 2040-2049 Fund
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00106.SF.372
|
LSREF III STONE INVESTMENTS DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00039.SF.372
|
BlackRock CP UK Index-Linked Gilt Fund Beta - Placeholder
|
IRELAND
|
爱尔兰
|
|
GX0FK3.00003.SF.372
|
Credo Growth Fund
|
IRELAND
|
爱尔兰
|
|
28XA5K.00002.SF.372
|
Icon Investments Two Limited
|
IRELAND
|
爱尔兰
|
|
B45LFD.00019.SF.372
|
Nuveen Global Investors Fund PLC/Nuveen U.S. Municipal Infrastructure
Bond Fund
|
IRELAND
|
爱尔兰
|
|
1XF9NE.00011.SF.372
|
Robusta Global Credit Bond Fund
|
IRELAND
|
爱尔兰
|
|
414BYS.00003.SF.372
|
LGPS Hedge Fund ICAV
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00049.SF.372
|
PIMCO Funds Global Investors Series plc, Global Real Return Fund
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00090.SF.372
|
LSREF II CALIBURN HOLDINGS DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
B45LFD.00005.SF.372
|
Nuveen Global Investors Fund PLC/Nuveen NWQ Global Equity Fund
|
IRELAND
|
爱尔兰
|
|
CKZS0X.00004.SF.372
|
HSBC ETFS PLC - HSBC FTSE 250 UCITS ETF
|
IRELAND
|
爱尔兰
|
|
GAI82N.00011.SF.372
|
Payden Global High Yield Bond Fund
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00007.SF.372
|
iShares VII plc
|
IRELAND
|
爱尔兰
|
|
QK5PEY.00001.SF.372
|
PVE European Distressed Fund 1
|
IRELAND
|
爱尔兰
|
|
B45LFD.00001.SF.372
|
Nuveen Global Investors Fund PLC/Nuveen Large Cap Core Fund
|
IRELAND
|
爱尔兰
|
|
CKZS0X.00081.SF.372
|
HSBC UCITS COMMON CONTRACTUAL FUND - DEVELOPED WORLD EQUITY INCOME FACTOR
|
IRELAND
|
爱尔兰
|
|
W3UYI5.00012.SF.372
|
Russell Investments Qualifying Investor Common Contractual Fund
|
IRELAND
|
爱尔兰
|
|
NTS3U8.00098.SF.372
|
P York IE
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00015.SF.372
|
PIMCO Funds Ireland plc, PIMCO Property Fund
|
IRELAND
|
爱尔兰
|
|
B9U6I8.00087.SF.372
|
CLSec Holdings 16S DAC
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00088.SF.372
|
PIMCO Specialty Funds Ireland P.L.C., PIMCO China Bond Fund
|
IRELAND
|
爱尔兰
|
|
NTS3U8.00059.SF.372
|
P TAYLOR WOODS IE
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00047.SF.372
|
PIMCO Funds Global Investors Series plc, Global Low Duration Real Return
Fund
|
IRELAND
|
爱尔兰
|
|
FLX8EG.00003.SF.372
|
Osmosis MoRE World Resource Efficiency Fund - Low Volatility
|
IRELAND
|
爱尔兰
|
|
1XF9NE.00013.SF.372
|
Robusta International Property Fund I
|
IRELAND
|
爱尔兰
|
|
UXJM4U.00055.SF.372
|
BlueBay Investments Funds ICAV
|
IRELAND
|
爱尔兰
|
|
UBLJIJ.00011.SF.372
|
Emerging Europe Fund, Generali Invest CEE plc
|
IRELAND
|
爱尔兰
|
|
FMKWTY.00014.SF.372
|
H2O GLOBAL STRATEGIES ICAV
|
IRELAND
|
爱尔兰
|
|
Q76EG9.00015.SF.372
|
Baillie Gifford Worldwide Diversified Return Yen Fund
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00066.SF.372
|
LSF5 GOLDEN BRICKS (IRELAND) DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
DMM4CT.00019.SF.372
|
Barclays Portfolios plc
|
IRELAND
|
爱尔兰
|
|
AYD18P.00098.SF.372
|
GOLDMAN SACHS US DOLLAR LIBOR TRACKER 6 MONTHS FUND
|
IRELAND
|
爱尔兰
|
|
K91U3I.00009.SF.372
|
Sarasin IE GlobalSar - Strategic (USD)
|
IRELAND
|
爱尔兰
|
|
N0VDH1.00044.SF.372
|
Man Funds VI plc - Man AHL Target Risk
|
IRELAND
|
爱尔兰
|
|
Q76EG9.00009.SF.372
|
Baillie Gifford Worldwide Japanese Fund
|
IRELAND
|
爱尔兰
|
|
XEK6LR.00021.SF.372
|
M&G Illiquid Credit Opportunities Fund VII Ltd
|
IRELAND
|
爱尔兰
|
|
VA07ZS.00001.SF.372
|
Coronation Global Opportunities Fund
|
IRELAND
|
爱尔兰
|
|
E7VGRQ.00014.SF.372
|
Pramerica Fixed Income Funds PLC - QMA Emerging Markets Core Equity Fund
|
IRELAND
|
爱尔兰
|
|
0SC54Y.00098.SF.372
|
HSBC Global Funds ICAV - US Equity Index Fund
|
IRELAND
|
爱尔兰
|
|
AYD18P.00070.SF.372
|
GOLDMAN SACHS GTAA CURRENCY STRATEGY FUND (A SUBFUND OF GOLDMAN SACHS
GLOBAL TACTICAL ASSET ALLOCATION FUNDS)
|
IRELAND
|
爱尔兰
|
|
K91U3I.00016.SF.372
|
Sarasin IE Global Equity Tracker
|
IRELAND
|
爱尔兰
|
|
NTS3U8.00032.SF.372
|
P CANYON IE
|
IRELAND
|
爱尔兰
|
|
IG79IS.00005.SF.372
|
Fidelity UCITS ICAV
|
IRELAND
|
爱尔兰
|
|
N0VDH1.00053.SF.372
|
Man Funds VI Plc - Man GLG Innovation Equity Alternative
|
IRELAND
|
爱尔兰
|
|
GAI82N.00013.SF.372
|
Payden World Equity Fund
|
IRELAND
|
爱尔兰
|
|
F49LRM.00024.SF.372
|
M&G Managed European Loan Fund Ltd
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00070.SF.372
|
LSF5 INVESTMENT HOLDINGS II DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00048.SF.372
|
BlackRock US Credit Screened Fund
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00128.SF.372
|
LSF5 REOC VIII (IRELAND) DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00046.SF.372
|
PIMCO Funds Global Investors Series plc, Global Libor Plus Bond Fund
|
IRELAND
|
爱尔兰
|
|
FMKWTY.00017.SF.372
|
H2O MULTIEMERGING DEBT
|
IRELAND
|
爱尔兰
|
|
N0VDH1.00033.SF.372
|
Man Funds VI plc - Man GLG Global Equity Alternative
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00061.SF.372
|
PIMCO Funds Global Investors Series plc, PIMCO RAE Europe Fund
|
IRELAND
|
爱尔兰
|
|
GX0FK3.00001.SF.372
|
Credo Dynamic Fund
|
IRELAND
|
爱尔兰
|
|
N0VDH1.00012.SF.372
|
Man Funds plc - Man GLG Global Equity
|
IRELAND
|
爱尔兰
|
|
QYVYKA.00075.SF.372
|
GOLDMAN SACHS INSTITUTIONAL FUNDS PLC
|
IRELAND
|
爱尔兰
|
|
80W0IW.00258.SF.372
|
Wellington Higher Quality Global High Yield Bond Fund
|
IRELAND
|
爱尔兰
|
|
UNG302.00054.SF.372
|
Bain Capital Credit U Fund
|
IRELAND
|
爱尔兰
|
|
M0YW3X.00105.SF.372
|
SPARX Japan Sustainable Equity Fund
|
IRELAND
|
爱尔兰
|
|
ARKQGI.00047.SF.372
|
HFReu Euro Equity ex Financial Bull Fund
|
IRELAND
|
爱尔兰
|
|
1XF9NE.00002.SF.372
|
Robusta Asia Pacific Equity Fund
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00019.SF.372
|
BlackRock UCITS Funds
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00044.SF.372
|
BlackRock Liability Solutions Funds Leveraged EUR Fixed 2015-2019 Fund
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00024.SF.372
|
PIMCO Funds Global Investors Series plc, Diversified Income Fund
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00023.SF.372
|
BlackRock Fixed Income GlobalAlpha Funds (Dublin)
|
IRELAND
|
爱尔兰
|
|
BKYWD9.00001.SD.372
|
Lothbury Property Trust
|
IRELAND
|
爱尔兰
|
|
NTS3U8.00047.SF.372
|
P Macrosynergy IE
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00048.SF.372
|
PIMCO Funds Global Investors Series plc, Global Multi-Asset Fund
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00041.SF.372
|
PIMCO Funds Global Investors Series plc, Global Advantage Real Return
Fund
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00107.SF.372
|
LSREF III WIGHT HOLDINGS DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
CKZS0X.00002.SF.372
|
HSBC ETFS PLC - HSBC EURO STOXX 50 UCITS ETF
|
IRELAND
|
爱尔兰
|
|
HZQCHC.00003.SF.372
|
Trident Midco DAC
|
IRELAND
|
爱尔兰
|
|
W3UYI5.00013.SF.372
|
Russell Investments Qualifying Investor Real Estate Common Contractual
Fund
|
IRELAND
|
爱尔兰
|
|
IG79IS.00002.SF.372
|
Fidelity Qualifying Investor Funds plc
|
IRELAND
|
爱尔兰
|
|
CKZS0X.00008.SF.372
|
HSBC ETFS PLC - HSBC MSCI CANADA UCITS ETF
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00061.SF.372
|
LSF VII BONETTE INVESTMENTS DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00031.SF.372
|
PIMCO Funds Global Investors Series plc, Emerging Markets Short-Term
Local Currency Fund
|
IRELAND
|
爱尔兰
|
|
GAI82N.00008.SF.372
|
Payden USD Low Duration Credit Fund
|
IRELAND
|
爱尔兰
|
|
3L8598.00003.SF.372
|
Windermere Ireland Fund PLC
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00072.SF.372
|
PIMCO Funds Global Investors Series plc, UK Corporate Bond Fund
|
IRELAND
|
爱尔兰
|
|
FMKWTY.00013.SF.372
|
H2O MULTIAGGREAGATE
|
IRELAND
|
爱尔兰
|
|
80W0IW.00185.SF.372
|
Wellington Enduring Assets Fund
|
IRELAND
|
爱尔兰
|
|
HU7DQI.00007.SF.372
|
Barings Emerging Markets Umbrella Fund
|
IRELAND
|
爱尔兰
|
|
K91U3I.00010.SF.372
|
Sarasin IE Global Equity Opportunities (USD)
|
IRELAND
|
爱尔兰
|
|
QYVYKA.00094.SF.372
|
GOLDMAN SACHS US EQUITY MARKET NEUTRAL FUND (UNIT TRUST) (IN JAPAN CLASS
B) (A SUBFUND OF GOLDMAN SACHS SELECT
INVESTMENT FUNDS)
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00092.SF.372
|
LSREF II FALL INVESTMENTS DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00140.SF.372
|
LSREF IV CHURCHILL MANSION HOLDINGS DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
E7VGRQ.00061.SF.372
|
Pramerica European Loan Opportunities
Limited
|
IRELAND
|
爱尔兰
|
|
UU7PDB.00003.SF.372
|
Archipel Fund plc
|
IRELAND
|
爱尔兰
|
|
0C5A3F.00026.SD.372
|
Ralph Lauren Commercial Enterprises
|
IRELAND
|
爱尔兰
|
|
CKZS0X.00086.SF.372
|
HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC AUSTRALIAN DOLLAR LIQUIDITY FUND
|
IRELAND
|
爱尔兰
|
|
N0VDH1.00028.SF.372
|
Man Funds VI plc - Man GLG European Alpha Alternative
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00087.SF.372
|
PIMCO Select Funds plc, UK Corporate Bond Fund
|
IRELAND
|
爱尔兰
|
|
N0VDH1.00034.SF.372
|
Man Funds VI plc - Man GLG North American Equity Alternative
|
IRELAND
|
爱尔兰
|
|
E7VGRQ.00009.SF.372
|
Pramerica Fixed Income Funds PLC - Pricoa Sterling Corporate Bond Fund
|
IRELAND
|
爱尔兰
|
|
XR29LW.00001.SF.372
|
4D Global Energy Development Capital Fund plc
|
IRELAND
|
爱尔兰
|
|
W3UYI5.00002.SF.372
|
Openworld plc
|
IRELAND
|
爱尔兰
|
|
Q76EG9.00014.SF.372
|
Baillie Gifford Worldwide Global Stewardship Fund
|
IRELAND
|
爱尔兰
|
|
1XF9NE.00015.SF.372
|
Robusta Private Equity Fund of Funds I
|
IRELAND
|
爱尔兰
|
|
80W0IW.00187.SF.372
|
Wellington Asia ex Japan Equity Fund
|
IRELAND
|
爱尔兰
|
|
BPSBNL.00010.SF.372
|
GAM Star Fund p.l.c.
|
IRELAND
|
爱尔兰
|
|
K91U3I.00004.SF.372
|
Sarasin IE Global Equity Opportunities (GBP)
|
IRELAND
|
爱尔兰
|
|
E7VGRQ.00013.SF.372
|
Pramerica Fixed Income Funds PLC - QMA Emerging Markets Small Cap Equity
Fund
|
IRELAND
|
爱尔兰
|
|
K91U3I.00007.SF.372
|
Sarasin IE Sustainable Global Real Estate Equity (USD)
|
IRELAND
|
爱尔兰
|
|
UBLJIJ.00001.SF.372
|
Premium Conservative Fund, Generali Invest CEE plc
|
IRELAND
|
爱尔兰
|
|
GAI82N.00012.SF.372
|
Payden Absolute Return Bond Fund
|
IRELAND
|
爱尔兰
|
|
B45LFD.00003.SF.372
|
Nuveen Global Investors Fund PLC/Nuveen NWQ Small-Cap Value Fund
|
IRELAND
|
爱尔兰
|
|
414BYS.00001.SF.372
|
LGPS Hedge Fund ICAV on behalf of its sub-fund Clwyd Managed Futures and
Hedge Fund Strategy
|
IRELAND
|
爱尔兰
|
|
1XF9NE.00021.SF.372
|
Passive European Equities Sub-Fund
|
IRELAND
|
爱尔兰
|
|
N0VDH1.00032.SF.372
|
Man Funds VI plc - Man GLG Global Emerging Markets Macro Alternative
|
IRELAND
|
爱尔兰
|
|
8GX4VS.00006.SF.372
|
FAB Shariah MENA Dividend Leader Fund
|
IRELAND
|
爱尔兰
|
|
80W0IW.00176.SF.372
|
Wellington US Quality Equity Fund
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00068.SF.372
|
PIMCO Funds Global Investors Series plc, Socially Responsible Emerging
Markets Bond Fund
|
IRELAND
|
爱尔兰
|
|
K4UWU6.00004.SF.372
|
GLOBAL LONG SHORT TRUST IRELAND
|
IRELAND
|
爱尔兰
|
|
B45LFD.00013.SF.372
|
Nuveen Global Investors Fund PLC/Nuveen Gresham Long/Short Commodity
Strategy Fund
|
IRELAND
|
爱尔兰
|
|
80W0IW.00242.SF.372
|
Wellington Global Impact Fund
|
IRELAND
|
爱尔兰
|
|
UU7PDB.00001.SF.372
|
KBC Life Alternative Investments Trust
|
IRELAND
|
爱尔兰
|
|
E7VGRQ.00051.SF.372
|
PGIM Funds Plc - PGIM US BB-B High Yield Bond Fund
|
IRELAND
|
爱尔兰
|
|
0RMHYV.00096.SF.372
|
Rogge Funds plc
|
IRELAND
|
爱尔兰
|
|
PZ5EEP.00136.SF.372
|
BlackRock Renewable Finance (Dublin) Limited (IRL)
|
IRELAND
|
爱尔兰
|
|
Q76EG9.00017.SF.372
|
Baillie Gifford Worldwide Diversified Return US Dollar Fund
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00054.SF.372
|
PIMCO Funds Global Investors Series plc, Low Duration Global Investment
Grade Credit Fund
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00070.SF.372
|
PIMCO Funds Global Investors Series plc, Strategic Income Fund
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00065.SF.372
|
PIMCO Funds Global Investors Series plc, PIMCO RAE PLUS US Fund
|
IRELAND
|
爱尔兰
|
|
CKZS0X.00018.SF.372
|
HSBC ETFS PLC - HSBC MSCI MEXICO CAPPED UCITS ETF
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00117.SF.372
|
SAXON RESIDENTIAL DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
DKMKQU.00002.SF.372
|
Pioneer Institutional Hedge Fund
|
IRELAND
|
爱尔兰
|
|
CZBIAN.00048.SF.372
|
GOLDMAN SACHS DIRECT STRATEGIES FUND PLC
|
IRELAND
|
爱尔兰
|
|
80W0IW.00192.SF.372
|
Wellington Global Perspectives Fund
|
IRELAND
|
爱尔兰
|
|
E7VGRQ.00048.SF.372
|
PGIM Funds Plc - PGIM Absolute Return Fund
|
IRELAND
|
爱尔兰
|
|
NTS3U8.00028.SF.372
|
P AJR IE
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00086.SF.372
|
EDEN PRS PROPCO DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
PZ5EEP.00101.SF.372
|
BlackRock Renewable Finance (Dublin) Limited Designated Activity Company
|
IRELAND
|
爱尔兰
|
|
NTS3U8.00110.SF.372
|
Blue Ocean Fund, a closed-ended sub-fund of EnTrustPermal ICAV.
|
IRELAND
|
爱尔兰
|
|
3AFBLY.00015.SF.372
|
GOLDMAN SACHS CORE UK FLEX FUND
|
IRELAND
|
爱尔兰
|
|
DMM4CT.00002.SF.372
|
Celsius Funds plc
|
IRELAND
|
爱尔兰
|
|
W3UYI5.00001.SF.372
|
Multi-Style Multi-Manager Funds plc
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00054.SF.372
|
LSF IX PARIS INVESTMENTS DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
B45LFD.00002.SF.372
|
Nuveen Global Investors Fund PLC/Nuveen NWQ Large-Cap Value Fund
|
IRELAND
|
爱尔兰
|
|
QYVYKA.00080.SF.372
|
GOLDMAN SACHS CORE EUROPE FLEX FUND
|
IRELAND
|
爱尔兰
|
|
BTWEYW.00008.SD.372
|
Irish Distillers Group Plc Employee Share Purchase Scheme
|
IRELAND
|
爱尔兰
|
|
0SC54Y.00107.SF.372
|
HSBC Global Funds ICAV - Global Emerging Market Government Local Bond
Index Fund
|
IRELAND
|
爱尔兰
|
|
0SC54Y.00097.SF.372
|
HSBC Global Funds ICAV - Multi Factor Worldwide Equity Fund
|
IRELAND
|
爱尔兰
|
|
UNG302.00091.SF.372
|
Bain Capital Credit L Fund
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00038.SF.372
|
PIMCO Funds Global Investors Series plc, Euro Short-Term Fund
|
IRELAND
|
爱尔兰
|
|
HU7DQI.00009.SF.372
|
Barings Korea Feeder Fund
|
IRELAND
|
爱尔兰
|
|
N0VDH1.00048.SF.372
|
Super Mirabeau Ireland Fund PLC
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00060.SF.372
|
PIMCO Funds Global Investors Series plc, PIMCO RAE Emerging Markets Fund
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00059.SF.372
|
BlackRock Liability Solutions Funds EUR Fixed 2030-2039 Fund
|
IRELAND
|
爱尔兰
|
|
K91U3I.00002.SF.372
|
Sarasin IE GlobalSar - Dynamic (USD)
|
IRELAND
|
爱尔兰
|
|
N0VDH1.00022.SF.372
|
Man Qualifying Investor Funds plc
|
IRELAND
|
爱尔兰
|
|
QK5PEY.00002.SF.372
|
PVE European Distressed Fund 2
|
IRELAND
|
爱尔兰
|
|
Q76EG9.00011.SF.372
|
Baillie Gifford Worldwide Global Income Growth Fund
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00077.SF.372
|
LSF5 PSN FINANCE DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00062.SF.372
|
LSF VIII PINE INVESTMENTS (CLUBCO) DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
80W0IW.00188.SF.372
|
Wellington Global Property Fund
|
IRELAND
|
爱尔兰
|
|
RIY1AF.00003.SF.372
|
Sanlam Qualifying Investors Funds plc
|
IRELAND
|
爱尔兰
|
|
80W0IW.00171.SF.372
|
Wellington Emerging Local Debt Fund
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00118.SF.372
|
SHORELINE RESIDENTIAL DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
3AFBLY.00021.SF.372
|
GOLDMAN SACHS GLOBAL FUNDS
|
IRELAND
|
爱尔兰
|
|
CVN4IJ.00008.SF.372
|
BRONWYN INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
414BYS.00002.SF.372
|
LGPS Hedge Fund ICAV on behalf of its sub-fund Cornwall Hedge Fund
Strategy
|
IRELAND
|
爱尔兰
|
|
Q76EG9.00010.SF.372
|
Baillie Gifford Worldwide European High Yield Bond Fund
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00079.SF.372
|
LSF5 SUPERNOVA CORPORATE HOLDINGS DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
Q76EG9.00005.SF.372
|
Baillie Gifford Worldwide Global Credit Fund
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00027.SF.372
|
PIMCO Funds Global Investors Series plc, Emerging Local Bond Fund
|
IRELAND
|
爱尔兰
|
|
5FUZF9.00001.SF.372
|
Appian Unit Trust
|
IRELAND
|
爱尔兰
|
|
UNG302.00075.SF.372
|
Bain Capital Credit Master 110 Designated Activity Company
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00099.SF.372
|
PIMCO Funds Global Investors Series plc, RAFI Dynamic Multi-Factor Europe
Equity Fund
|
IRELAND
|
爱尔兰
|
|
AYD18P.00169.SF.372
|
GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC - LIQUID RATES RELATIVE VALUE
FUND
|
IRELAND
|
爱尔兰
|
|
GAI82N.00004.SF.372
|
Payden Global Bond Fund
|
IRELAND
|
爱尔兰
|
|
8GX4VS.00003.SF.372
|
FAB Growth Allocation Fund
|
IRELAND
|
爱尔兰
|
|
N0VDH1.00038.SF.372
|
Man Funds VI plc - Man GLG European Mid-Cap Equity Alternative
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00105.SF.372
|
PIMCO Funds Global Investors Series plc, Emerging Markets Opportunities
Fund
|
IRELAND
|
爱尔兰
|
|
3AFBLY.00030.SF.372
|
GOLDMAN SACHS UNIT TRUST (IRELAND)
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00030.SF.372
|
PIMCO Funds Global Investors Series plc, Emerging Markets Corporate Bond
Fund
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00093.SF.372
|
PIMCO Fixed Income Source ETFs plc, PIMCO Euro Short-Term High Yield
Corporate Bond Index Source UCITS ETF
|
IRELAND
|
爱尔兰
|
|
W3UYI5.00006.SF.372
|
Russell Investment Company III plc
|
IRELAND
|
爱尔兰
|
|
UNG302.00041.SF.372
|
Bain Capital Credit G Fund
|
IRELAND
|
爱尔兰
|
|
80W0IW.00178.SF.372
|
Wellington Global Credit Plus Fund
|
IRELAND
|
爱尔兰
|
|
HZQCHC.00006.SF.372
|
Trident Bidco 2 DAC
|
IRELAND
|
爱尔兰
|
|
HZQCHC.00007.SF.372
|
Athena Trident Management DAC
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00030.SF.372
|
Valleriite CDO I
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00045.SF.372
|
PIMCO Funds Global Investors Series plc, Global Investment Grade Credit
Fund
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00017.SF.372
|
BlackRock Selection Fund
|
IRELAND
|
爱尔兰
|
|
B45LFD.00004.SF.372
|
Nuveen Global Investors Fund PLC/Nuveen Winslow Socially Aware U.S.
Large-Cap Growth Fund
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00013.SF.372
|
BlackRock Liability Matching Funds (Dublin)
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00022.SF.372
|
Global Institutional Liquidity Funds PLC
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00096.SF.372
|
LSREF II ROYAL INVESTMENTS DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
BTWEYW.00004.SD.372
|
Becton Dickinson Global Share Investment Programme - Dun Laoghaire
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00081.SF.372
|
PIMCO Select Funds plc, Eurodollar High Quality Fund
|
IRELAND
|
爱尔兰
|
|
K91U3I.00024.SF.372
|
Sarasin IE Diversified Endowments Fund
|
IRELAND
|
爱尔兰
|
|
BTWEYW.00022.SD.372
|
BVP Investments Ltd The 6th Simple Green EII Fund
|
IRELAND
|
爱尔兰
|
|
N0VDH1.00069.SF.372
|
Man Funds plc - Man GLG Strategic Bond Fund
|
IRELAND
|
爱尔兰
|
|
CZBIAN.00023.SF.372
|
HEDGE FUND MANAGERS (DIVERSIFIED) III PUBLIC LIMITED COMPANY
|
IRELAND
|
爱尔兰
|
|
N0VDH1.00039.SF.372
|
Man Funds VI plc - Man GLG Unconstrained Emerging Equity
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00090.SF.372
|
PIMCO Funds Global Investors Series plc, Mortgage Opportunities Fund
|
IRELAND
|
爱尔兰
|
|
ARKQGI.00045.SF.372
|
HFReu AXA Pellucid II
|
IRELAND
|
爱尔兰
|
|
XEK6LR.00014.SF.372
|
M&G Impact Financing Fund Ltd
|
IRELAND
|
爱尔兰
|
|
77URN6.99999.SL.372
|
DB Europe Loan Investments DAC
|
Ireland
|
爱尔兰
|
|
CKZS0X.00025.SF.372
|
HSBC ETFS PLC - HSBC MSCI WORLD UCITS ETF
|
IRELAND
|
爱尔兰
|
|
VA07ZS.00003.SF.372
|
Coronation Common Contractual Fund
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00067.SF.372
|
LSF5 GOLDEN BRICKS REAL ESTATE (IRELAND) DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
N0VDH1.00046.SF.372
|
Man GLG Global Opportunity plc
|
IRELAND
|
爱尔兰
|
|
80W0IW.00319.SF.372
|
Wellington All-China Focus Equity Fund
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00056.SF.372
|
PIMCO Funds Global Investors Series plc, PIMCO Credit Opportunities Bond
Fund
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00045.SF.372
|
LSF9 CANTO TOPCO DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
UU7PDB.00002.SF.372
|
KBC Life Alternative Master Fund
|
IRELAND
|
爱尔兰
|
|
BXWEFV.00017.SF.372
|
PIMCO Funds Ireland plc, PIMCO Property Fund III
|
IRELAND
|
爱尔兰
|
|
CZBIAN.00114.SF.372
|
EVENT DRIVEN MANAGERS II SUB-FUND
|
IRELAND
|
爱尔兰
|
|
F05MQF.00001.SF.372
|
EVENT DRIVEN MANAGERS II PLC - EVENT DRIVEN MANAGERS II (IRELAND)
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00012.SF.372
|
BlackRock Institutional Pooled Funds PLC
|
IRELAND
|
爱尔兰
|
|
P7YZUP.00002.SF.372
|
Majedie Asset Management UK Income Fund
|
IRELAND
|
爱尔兰
|
|
80W0IW.00318.SF.372
|
Wellington Universal Vision Fund
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00215.SF.372
|
EDEN RESIDENTIAL PROPCO DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
HU7DQI.00006.SF.372
|
Barings Global Umbrella Fund
|
IRELAND
|
爱尔兰
|
|
FMKWTY.00012.SF.372
|
H2O FIDELIO
|
IRELAND
|
爱尔兰
|
|
W3UYI5.00003.SF.372
|
Russell Investments Common Contractual Fund
|
IRELAND
|
爱尔兰
|
|
Q76EG9.00007.SF.372
|
Baillie Gifford Worldwide Emerging Markets Bond Fund
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00020.SF.372
|
Institutional Cash Series Plc
|
IRELAND
|
爱尔兰
|
|
GAI82N.00003.SF.372
|
Payden Global Short Bond Fund
|
IRELAND
|
爱尔兰
|
|
F49LRM.00027.SF.372
|
M&G SLK European Loan Fund Ltd
|
IRELAND
|
爱尔兰
|
|
Q76EG9.00013.SF.372
|
Baillie Gifford Worldwide Asia ex Japan Fund
|
IRELAND
|
爱尔兰
|
|
80W0IW.00195.SF.372
|
Wellington Emerging Local Debt Advanced Beta Fund
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00207.SF.372
|
LSF6 EUROPEAN DEBT ACCUMULATION DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
1XF9NE.00001.SF.372
|
Active North American Equities Sub-Fund
|
IRELAND
|
爱尔兰
|
|
CKZS0X.00013.SF.372
|
HSBC ETFS PLC - HSBC MSCI EUROPE UCITS ETF
|
IRELAND
|
爱尔兰
|
|
BTWEYW.00026.SD.372
|
Cignal Infrastructure Limited Restricted Share scheme 2016
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00039.SF.372
|
GERMAN LOAN INVESTMENTS HOLDINGS DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
CKZS0X.00003.SF.372
|
HSBC ETFS PLC - HSBC FTSE 100 UCITS ETF
|
IRELAND
|
爱尔兰
|
|
A6Y9VT.99999.SL.372
|
F NPL DAC
|
Ireland
|
爱尔兰
|
|
UNG302.00048.SF.372
|
Bain Capital Credit R Fund
|
IRELAND
|
爱尔兰
|
|
Q76EG9.00003.SF.372
|
Baillie Gifford Worldwide Global Alpha Choice Fund
|
IRELAND
|
爱尔兰
|
|
80W0IW.00186.SF.372
|
Wellington World Bond Fund
|
IRELAND
|
爱尔兰
|
|
1XF9NE.00008.SF.372
|
Robusta Fund of Hedge Funds II
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00055.SF.372
|
LSF IX WEST INVESTMENTS (CAF) DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
2LGU1Z.00051.SF.372
|
BlackRock Core Plus UK Long Corporate Bond Fund Alpha
|
IRELAND
|
爱尔兰
|
|
1XF9NE.00010.SF.372
|
Robusta Global Bond Fund
|
IRELAND
|
爱尔兰
|
|
CKZS0X.00016.SF.372
|
HSBC ETFS PLC - HSBC MSCI KOREA UCITS ETF
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00087.SF.372
|
LSREF II BROADOAKS HOLDINGS DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00139.SF.372
|
LSREF III AMARIS INVESTMENTS DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
28XA5K.00001.SF.372
|
Icon Investments One Limited
|
IRELAND
|
爱尔兰
|
|
GZ7C9X.00100.SF.372
|
LSREF III LASER INVESTMENTS (SOVEREIGN) DESIGNATED ACTIVITY COMPANY
|
IRELAND
|
爱尔兰
|
|
BVHFF2.00029.SF.372
|
MIO Compass (Ireland) Investment Funds plc
|
IRELAND
|
爱尔兰
|
5292806 
