| IR | Ingersoll-Rand Plc | 57.15 | Stock | Diversified Machinery | NYQ |
| BIR.IR | BANK OF IRELAND | 0.19 | Stock | | ISE |
| IE0003561788.IR | Invesco Global High Income A Inc | 14.16 | Mutual Fund | | ISE |
| IE00B11XZ103.IR | PIMCO GIS Global Bond E EUR Hdg Acc | 22.10 | Mutual Fund | | ISE |
| GSRIX | Goldman Sachs Rising Dividend Gr IR | 17.64 | Mutual Fund | | NAS |
| GCC.IR | C&C GROUP | 4.76 | Stock | | ISE |
| P8ET.IR | PETRONEFT RES | 0.04 | Stock | | ISE |
| IQNA.IR | ISEQ 20 ETF -I- | 7.95 | Mutual Fund | | ISE |
| IE00B7FN3D65.IR | Anima Star High Potential Europe A | 5.42 | Mutual Fund | | ISE |
| IE00B701NP71.IR | Babson Capital Glbl HY Bd Tranche F$ Acc | 120.67 | Mutual Fund | | ISE |
| IE00B5B16Q46.IR | Wellington Emerg Lcl Dbt NR EUR Hdg | 11.85 | Mutual Fund | | ISE |
| IE00B55TN740.IR | Legg Mason WA US High Yield GF Acc $ | 117.62 | Mutual Fund | | ISE |
| IE00B4T31049.IR | Waverton Absolute A GBP | 1,072.00 | Mutual Fund | | ISE |
| IE00B460RK08.IR | SIIP India Opportunities A GBP Inc | 0.80 | Mutual Fund | | ISE |
| IE00B40YV281.IR | Mercer Global Small Cap Equity M-5£ | 12,918.00 | Mutual Fund | | ISE |
| IE00B3CCJB88.IR | Guinness Global Energy D | 11.63 | Mutual Fund | | ISE |
| IE00B296YW21.IR | Kames Strategic Global Bond B GBP Inc | 615.00 | Mutual Fund | | ISE |
| IE00B28TH566.IR | Hamon Greater China USD | 10.92 | Mutual Fund | | ISE |
| IE00B1VPKK05.IR | Nuveen NWQ Large Cap Value A USD | 31.04 | Mutual Fund | | ISE |
| IE00B1FT8K46.IR | Janus US Research I GBP Dis | 937.00 | Mutual Fund | | ISE |