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Type	Result	AUM ($B)

BNP Paribas Dublin Branch
Role	Fund Custodian
Rank	#624 by total fund AUM
Funds	30
Fund AUM	39.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Algebris Financial Credit Fund	Algebris Investments Ireland Limited	2019	19.4 B
Comgest Growth Europe A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2012	4.4 B
Algebris Global Credit Opportunities Fund	Algebris Investments Ireland Limited	2025	3.4 B
Algebris Financial Income Fund	Algebris Investments Ireland Limited	2019	2.9 B
Algebris Financial Equity Fund	Algebris Investments Ireland Limited	2019	1.4 B
Comgest Growth Global A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	960.1 M
Comgest Growth America A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	956.1 M
Selwood AM Liquid Fund I Limited	Selwood Asset Management LLP	2017	849.1 M
Comgest Growth Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	753.0 M
Algebris IG Financial Credit Fund	Algebris Investments Ireland Limited	2020	717.8 M
Selwood AM Credit Master Fund Limited	Selwood Asset Management LLP	2016	695.0 M
Comgest Growth Europe Compounders A Sub Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	589.2 M
Comgest Growth European Opportunities A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	366.8 M
Comgest Growth Europe Smaller Companies A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	332.4 M
Comgest Growth Europe ESG Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	283.0 M
Comgest Growth Emerging Markets Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	201.3 M
Comgest Growth China A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	177.9 M
Comgest Growth Emerging Markets A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2012	142.6 M
Comgest Growth Asia A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	135.3 M
Comgest Growth Global Compounders A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2021	110.4 M
Comgest Growth India A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	67.9 M
Comgest Growth Asia PAC EX Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	59.8 M
Comgest Growth Japan Compounders A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	44.8 M
Comgest Growth Asia EX Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	40.8 M
Comgest Growth Gem Promising Companies A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	24.2 M
Comgest Growth EAFE A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	14.7 M
Comgest Growth Global ESG Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	11.1 M
Comgest Growth Global Developed Markets A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2019	7.7 M
Comgest Growth Latin America A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	6.4 M
Comgest Growth Emerging Markets EX China A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2019	2.8 M
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