| 182682 | 168799 | | 65216.HK | HS#INBIORC2601A | XHKG | 0.00% | +2312 | +2200 | +214 | +7368 | +17300 | +18467 |
| 168738 | 168799 | | 0P0001BU2F.UK | VANGUARD FTSE DEVELOPED WORLD COMMON CONTRACTUAL FUND | XLON | 0.00% | -680 | -1651 | -26 | | | |
| 168739 | 168800 | | 0P0001BU4M.UK | NEUBERGER BERMAN EMERGING MARKET DEBT LOCAL CURRENCY FUND GBP | XLON | 0.00% | -680 | -1651 | -26 | | | |
| 182684 | 168800 | | 65248.HK | UB#TENCTRC2606R | XHKG | 0.00% | +2312 | +2199 | +213 | +7367 | +17301 | +18467 |
| 170460 | 168800 | | 16090.HK | HSTENCT@EC2606A | XHKG | 0.00% | +12 | +11006 | +11183 | +2921 | -2163 | -1265 |
| 172792 | 168800 | | 0P0001N4NU.UK | AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | XLON | 0.00% | -2802 | +8171 | +11178 | | | |
| 173267 | 168800 | | 0P0001H4V5.UK | LEGAL AMP; GENERAL FUTURE WORLD MULTI INDEX 4 FUND I CLASS | XLON | 0.00% | +766 | +10040 | +10412 | | | |
| 172793 | 168801 | | 0P0001N4RB.UK | LF LINDSELL TRAIN NORTH AMERICAN EQUITY FUND INCOME CLASS | XLON | 0.00% | -2802 | +8171 | +11178 | | | |
| 173268 | 168801 | | 0P0001H4V7.UK | LEGAL AMP; GENERAL FUTURE WORLD MULTI INDEX 4 FUND R CLASS | XLON | 0.00% | +766 | +10040 | +10412 | | | |
| 168740 | 168801 | | 0P0001BU9R.UK | BLUEBAY FUNDS BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND I | XLON | 0.00% | -680 | -1651 | -26 | | | |
| 168741 | 168802 | | 0P0001BU9T.UK | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPEAN EQUITY DIVIDEND | XLON | 0.00% | -680 | -1651 | -26 | | | |
| 179004 | 168802 | | KW5.DEF | G50 | XFRA | 0.00% | +26 | -140 | +1291 | -2522 | +14507 | +18215 |
| 172794 | 168802 | | 0P0001N4RZ.UK | AMUNDI FUNDS GLOBAL MULTI ASSET TARGET INCOME A2 GBP H C | XLON | 0.00% | -2802 | +8171 | +11178 | | | |
| 173269 | 168802 | | 0P0001H4V8.UK | LEGAL AMP; GENERAL FUTURE WORLD MULTI INDEX 4 FUND R CLASS | XLON | 0.00% | +766 | +10040 | +10412 | | | |
| 172795 | 168803 | | 0P0001N4VC.UK | PIMCO GIS LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND | XLON | 0.00% | -2802 | +8171 | +11178 | | | |
| 173270 | 168803 | | 0P0001H4W3.UK | RURAL RENTA FIJA 5 CARTERA FI | XLON | 0.00% | +766 | +10040 | +10412 | | | |
| 168742 | 168803 | | 0P0001BUD7.UK | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH J2 GBP C | XLON | 0.00% | -680 | -1651 | -26 | | | |
| 168743 | 168804 | | 0P0001BUGV.UK | PICTET ASIAN EQUITIES EX JAPAN I GBP | XLON | 0.00% | -680 | -1651 | -26 | | | |
| 170532 | 168804 | | 16978.HK | JP HSI @EC2511A | XHKG | 0.00% | +12 | +11007 | +11176 | +2910 | -2257 | -1371 |
| 172796 | 168804 | | 0P0001N4ZE.UK | IAM INVESTMENTS ICAV O APOS;CONNOR EVENT DRIVEN FUND E GBP ACC | XLON | 0.00% | -2802 | +8171 | +11178 | | | |
| 173271 | 168804 | | 0P0001H4XS.UK | PRINCIPAL GLOBAL INVESTORS FUNDS FINISTERRE UNCONSTRAINED | XLON | 0.00% | +766 | +10040 | +10412 | | | |
| 181415 | 168804 | | 60767.HK | HS#HSI RP2803K | XHKG | 0.00% | -1818 | -2442 | -3465 | +6879 | +17005 | +13934 |
| 182689 | 168804 | | 65294.HK | UB#AKESORP2808A | XHKG | 0.00% | +2312 | +2198 | +210 | +7362 | +17304 | +18470 |
| 181416 | 168805 | | 60768.HK | HS#HSI RP2803V | XHKG | 0.00% | -1818 | -2442 | -3465 | +6879 | +17005 | +13934 |
| 182691 | 168805 | | 65301.HK | UB#NTES RC2603A | XHKG | 0.00% | +2312 | +2198 | +210 | +7362 | +17305 | +18471 |
| 168744 | 168805 | | 0P0001BUMM.UK | FEDERATED HERMES US SMID EQUITY FUND CLASS L2 GBP DISTRIBUTING | XLON | 0.00% | -680 | -1651 | -26 | | | |
| 171503 | 168805 | | 19948.HK | BPALIBA@EC2606D | XHKG | 0.00% | +12 | +10987 | -9630 | -2268 | +4897 | +5997 |
| 172797 | 168805 | | 0P0001N53U.UK | HL GROWTH FUND A GBP ACCUMULATION | XLON | 0.00% | -2802 | +8171 | +11178 | | | |
| 173272 | 168805 | | 0P0001H509.UK | RWC ASIA CONVERTIBLES FUND S GBP ACC | XLON | 0.00% | +766 | +10040 | +10412 | | | |
| 172798 | 168806 | | 0P0001N58E.UK | FIDELITY FUNDS UK SPECIAL SITUATIONS FUND Y ACC GBP | XLON | 0.00% | -2802 | +8171 | +11178 | | | |
| 173273 | 168806 | | 0P0001H50D.UK | RWC GLOBAL CONVERTIBLES FUND S GBP ACC | XLON | 0.00% | +766 | +10040 | +10412 | | | |
| 181418 | 168806 | | 60777.HK | HS#HSI RP2803M | XHKG | 0.00% | -1818 | -2442 | -3465 | +6879 | +17006 | +13935 |
| 183942 | 168806 | | 19950.HK | BP SMIC@EC2608A | XHKG | 0.00% | +12450 | +23425 | +2807 | +10169 | +17335 | +18435 |
| 168745 | 168806 | | 0P0001BUMN.UK | FEDERATED HERMES US SMID EQUITY FUND CLASS L2 GBP DISTRIBUTING | XLON | 0.00% | -680 | -1651 | -26 | | | |
| 168746 | 168807 | | 0P0001BUNT.UK | AB ASIA INCOME OPPORTUNITIES PORTFOLIO AA GBP H | XLON | 0.00% | -680 | -1651 | -26 | | | |
| 172799 | 168807 | | 0P0001N58Q.UK | FIDELITY GLOBAL DIVIDEND R INCOME MONTHLY | XLON | 0.00% | -2802 | +8171 | +11178 | | | |
| 173274 | 168807 | | 0P0001H50H.UK | RWC FUNDS RWC GLOBAL EMERGING MARKETS FUND CLASS R GBP | XLON | 0.00% | +766 | +10040 | +10412 | | | |
| 177165 | 168807 | | FMHQA.DE | INV MKTS2 INV EM ENH EQ U ETF R | XETR | 0.00% | +391 | +10419 | -617 | +17036 | +11311 | +8159 |
| 177026 | 168808 | | FBRT_PB.US | FRANKLIN BSP REALTY TRUST INC P/BV | | 0.00% | +391 | +10426 | -961 | +16564 | +10955 | +14614 |
| 168747 | 168808 | | 0P0001BUQG.UK | HANDELSBANKEN NORDEN IND CRITERIA A1 EUR | XLON | 0.00% | -680 | -1651 | -26 | | | |
| 172800 | 168808 | | 0P0001N59E.UK | BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1M GBP ACC | XLON | 0.00% | -2802 | +8171 | +11178 | | | |
| 173275 | 168808 | | 0P0001H59X.UK | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT FUND | XLON | 0.00% | +766 | +10040 | +10412 | | | |
| 181421 | 168808 | | 60796.HK | HS#HSI RP2803R | XHKG | 0.00% | -1818 | -2442 | -3465 | +6879 | +17008 | +13936 |
| 182697 | 168808 | | 65319.HK | UB#HSI RC2808H | XHKG | 0.00% | +2312 | +2198 | +209 | +7361 | +17310 | +18476 |
| 172801 | 168809 | | 0P0001N5A3.UK | MGTS IDAD REFINED GROWTH FUND A GBP ACCUMULATION | XLON | 0.00% | -2802 | +8171 | +11178 | | | |
| 173276 | 168809 | | 0P0001H5HG.UK | LEGAL AMP; GENERAL FUTURE WORLD MULTI INDEX 5 FUND R CLASS | XLON | 0.00% | +766 | +10040 | +10412 | | | |
| 168748 | 168809 | | 0P0001BUS2.UK | SWISSCANTO LU BOND FUND SWISSCANTO LU BOND FUND VISION | XLON | 0.00% | -680 | -1651 | -26 | | | |
| 172802 | 168810 | | 0P0001N5A4.UK | MGTS IDAD REFINED GROWTH FUND R GBP ACCUMULATION | XLON | 0.00% | -2802 | +8171 | +11178 | | | |
| 173277 | 168810 | | 0P0001H5HH.UK | LEGAL AMP; GENERAL FUTURE WORLD MULTI INDEX 5 FUND R CLASS | XLON | 0.00% | +766 | +10040 | +10412 | | | |
| 181425 | 168810 | | 60809.HK | HS#ALIBARP2711M | XHKG | 0.00% | -1818 | -2442 | -3465 | +6879 | +17011 | +13939 |