| 165795 | 172620 | | 54469.HK | DS#HSI RP2804A | XHKG | 0.00% | -18557 | -16313 | -21786 | -18268 | -5247 | |
| 173799 | 172620 | | 0P0000X9ZT.UK | SCHRODER INT SELECTION FUND EUROPEAN SPECIAL SITUATIONS A | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 173798 | 172619 | | 0P0000X9XV.UK | FEDERATED HERMES ASIA EX JAPAN EQUITY FUND CLASS F2 GBP | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 165794 | 172619 | | 54468.HK | DS#HSI RP28049 | XHKG | 0.00% | -18557 | -16313 | -21786 | -18268 | -5247 | |
| 165838 | 172619 | | 54578.HK | UB#CLIFERP2805A | XHKG | 0.00% | -18557 | -16319 | -21795 | -18276 | -5167 | |
| 167227 | 172618 | | 59008.HK | HS#HSI RP2712I | XHKG | 0.00% | -15688 | -16276 | -19997 | -18134 | -6313 | -5014 |
| 173797 | 172618 | | 0P0000X9XG.UK | FEDERATED HERMES ASIA EX JAPAN EQUITY FUND CLASS F GBP | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 173796 | 172617 | | 0P0000X9VP.UK | JUPITER MERLIN WORLDWIDE PORTFOLIO FUND I | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 165791 | 172617 | | 54454.HK | GJ#HSI RP2804I | XHKG | 0.00% | -18557 | -16313 | -21786 | -18268 | -5249 | |
| 167365 | 172617 | | 59882.HK | JP#HKEX RC2804A | XHKG | 0.00% | -15707 | -16315 | -20048 | -18190 | -5487 | -4879 |
| 173795 | 172616 | | 0P0000X9VO.UK | JUPITER MERLIN GROWTH PORTFOLIO FUND I | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 173794 | 172615 | | 0P0000X9VM.UK | JUPITER GLOBAL EMERGING MARKETS FUND L | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 173793 | 172614 | | 0P0000X9VL.UK | JUPITER FINANCIAL OPPORTUNITIES FUND I | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 173792 | 172613 | | 0P0000X9VK.UK | JUPITER ECOLOGY FUND I | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 167232 | 172613 | | 59054.HK | UB#BYD RP2802H | XHKG | 0.00% | -15688 | -16277 | -19998 | -18135 | -6323 | -5024 |
| 173791 | 172612 | | 0P0000X9VJ.UK | JUPITER CHINA FUND I | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 173790 | 172611 | | 0P0000X9QG.UK | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 167351 | 172611 | | 59800.HK | JP#HSI RC2803T | XHKG | 0.00% | -15707 | -16315 | -20047 | -18189 | -5500 | -4892 |
| 167319 | 172610 | | 59540.HK | BP#HSI RC2808A | XHKG | 0.00% | -15700 | -16302 | -20030 | -18172 | -5552 | -4944 |
| 173789 | 172610 | | 0P0000X9Q8.UK | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND GBP I2 | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 173788 | 172609 | | 0P0000X9Q7.UK | NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND GBP I2 | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 173787 | 172608 | | 0P0000X9Q0.UK | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 167344 | 172608 | | 59770.HK | JP#HSI RC2803L | XHKG | 0.00% | -15706 | -16314 | -20046 | -18188 | -5506 | -4898 |
| 185714 | 172608 | | ZWA2602.HU | ZWA2602 | XBUD | 0.00% | +6387 | +5478 | +6799 | +1858 | +15044 | |
| 173786 | 172607 | | 0P0000X9PZ.UK | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 173785 | 172606 | | 0P0000X9OD.UK | BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY FUND D4 GBP | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 167190 | 172606 | | 58665.HK | UB#HSI RP2802K | XHKG | 0.00% | -15680 | -16264 | -19975 | -18103 | -6359 | -5060 |
| 167341 | 172606 | | 59719.HK | JP#TENCTRC26061 | XHKG | 0.00% | -15706 | -16312 | -20044 | -18186 | -5508 | -4900 |
| 173784 | 172605 | | 0P0000X9FA.UK | JPM NATURAL RESOURCES FUND C NET ACCUMULATION | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 166386 | 172605 | | 55869.HK | SG#HUAHORC2609A | XHKG | 0.00% | -18569 | -16357 | -20157 | -18271 | -6382 | -5769 |
| 173783 | 172604 | | 0P0000X9F9.UK | JPM EUROPE DYNAMIC EX UK FUND C NET ACCUMULATION | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 167211 | 172604 | | 58906.HK | BP#BYD RP2801F | XHKG | 0.00% | -15687 | -16274 | -19989 | -18121 | -6343 | -5044 |
| 173782 | 172603 | | 0P0000X9F8.UK | JPM EUROPE DYNAMIC EX UK FUND C NET INCOME | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 173781 | 172602 | | 0P0000X9F7.UK | JPM UK DYNAMIC FUND C NET ACCUMULATION | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 165277 | 172602 | | BGMSP_PE.US | BIO GREEN MED SOLUTION INC P/E | | 0.00% | -19878 | -19162 | -17150 | -3203 | -7875 | -6719 |
| 165276 | 172601 | | BGMSP_PB.US | BIO GREEN MED SOLUTION INC P/BV | | 0.00% | -19878 | -19162 | -17150 | -3203 | -7875 | -6719 |
| 173780 | 172601 | | 0P0000X9F6.UK | JPM UK DYNAMIC FUND C NET INCOME | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 173779 | 172600 | | 0P0000X9F5.UK | JPM NATURAL RESOURCES FUND C NET INCOME | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 165275 | 172600 | | BGMSP_MV.US | BIO GREEN MED SOLUTION INC MARKET VALUE | | 0.00% | -19878 | -19162 | -17150 | -3203 | -7875 | -6719 |
| 166000 | 172600 | | 54990.HK | UB#HSI RC27087 | XHKG | 0.00% | -18559 | -16335 | -21816 | -18298 | -6747 | -6131 |
| 166362 | 172600 | | 55813.HK | UB#BAIDURC2512A | XHKG | 0.00% | -18568 | -16356 | -20160 | -18274 | -6409 | -5796 |
| 167175 | 172600 | | 58500.HK | JP#HSI RP2711Y | XHKG | 0.00% | -15678 | -16260 | -19971 | -18099 | -6373 | -5074 |
| 165999 | 172599 | | 54989.HK | JP#ALIBARC2609D | XHKG | 0.00% | -18559 | -16335 | -21816 | -18298 | -6747 | -6131 |
| 173778 | 172599 | | 0P0000X9CI.UK | BNY MELLON INVESTMENT FUNDS NEWTON MULTI ASSET GROWTH FUND B | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 173777 | 172598 | | 0P0000X9CH.UK | BNY MELLON INVESTMENT FUNDS NEWTON INT BOND FUND B INCOME | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 173776 | 172597 | | 0P0000X9CG.UK | BNY MELLON INVESTMENT FUNDS NEWTON INT BOND FUND B | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 173775 | 172596 | | 0P0000X9CE.UK | BNY MELLON RESPONSIBLE HORIZONS UK CORPORATE BOND FUND B | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |
| 167202 | 172596 | | 58755.HK | SG#HSI RP2712M | XHKG | 0.00% | -15681 | -16267 | -19980 | -18108 | -6350 | -5051 |
| 167201 | 172595 | | 58752.HK | SG#HSI RP2712K | XHKG | 0.00% | -15681 | -16267 | -19980 | -18108 | -6350 | -5051 |
| 173774 | 172595 | | 0P0000X9CD.UK | BNY MELLON RESPONSIBLE HORIZONS UK CORPORATE BOND FUND B | XLON | 0.00% | +11095 | -1703 | +866 | +2958 | | |