| 173567 | 169011 | | 0P0000N4Q3.UK | UTMOST THREADNEEDLE AMERICAN SELECT | XLON | 0.00% | +4556 | | | | | |
| 173568 | 169012 | | 0P0000N4Q8.UK | UTMOST THREADNEEDLE GLOBAL SELECT | XLON | 0.00% | +4556 | | | | | |
| 173569 | 169013 | | 0P0000N4QD.UK | UTMOST THREADNEEDLE UK EQUITY INCOME | XLON | 0.00% | +4556 | | | | | |
| 173570 | 169014 | | 0P0000N549.UK | TEMPLETON EMERGING MARKETS BOND FUND A QDIS GBP | XLON | 0.00% | +4556 | | | | | |
| 173571 | 169015 | | 0P0000N54H.UK | UWS EMERGING MARKETS EQUITY TRACKER SERIES B | XLON | 0.00% | +4556 | | | | | |
| 173572 | 169016 | | 0P0000N5GC.UK | ISHARES EMERGING MARKETS IF IE FLEXIBLE ACC GBP | XLON | 0.00% | +4556 | | | | | |
| 173573 | 169017 | | 0P0000N5GD.UK | ISHARES EMERGING MARKETS IF IE INSTITUTIONAL ACC GBP | XLON | 0.00% | +4556 | | | | | |
| 173574 | 169018 | | 0P0000N5GG.UK | ISHARES UK IF IE FLEXIBLE DIST GBP | XLON | 0.00% | +4556 | | | | | |
| 173575 | 169019 | | 0P0000N5KR.UK | CLI SCHRODER GLOBAL CITIES REAL ESTATE | XLON | 0.00% | +4556 | | | | | |
| 173576 | 169020 | | 0P0000N5ZO.UK | UTMOST ARCHITAS MA ACTIVE PROGRESSIVE | XLON | 0.00% | +4556 | | | | | |
| 173577 | 169021 | | 0P0000N5ZP.UK | UTMOST ARCHITAS MA ACTIVE MODERATE INCOME | XLON | 0.00% | +4556 | | | | | |
| 173578 | 169022 | | 0P0000N5ZQ.UK | UTMOST ARCHITAS MA ACTIVE DYNAMIC | XLON | 0.00% | +4556 | | | | | |
| 173579 | 169023 | | 0P0000N5ZU.UK | UTMOST ARCHITAS MA ACTIVE GROWTH | XLON | 0.00% | +4556 | | | | | |
| 173580 | 169024 | | 0P0000N5ZV.UK | UTMOST ARCHITAS MA ACTIVE INTERMEDIATE INCOME | XLON | 0.00% | +4556 | | | | | |
| 173581 | 169025 | | 0P0000N5ZW.UK | UTMOST ARCHITAS MA ACTIVE RESERVE | XLON | 0.00% | +4556 | | | | | |
| 173582 | 169026 | | 0P0000N602.UK | UTMOST AXA FRAMLINGTON AMERICAN GROWTH | XLON | 0.00% | +4556 | | | | | |
| 173583 | 169027 | | 0P0000N610.UK | UTMOST AXA FRAMLINGTON MANAGED BALANCED | XLON | 0.00% | +4556 | | | | | |
| 173584 | 169028 | | 0P0000N615.UK | UTMOST AXA FRAMLINGTON UK GROWTH | XLON | 0.00% | +4556 | | | | | |
| 173585 | 169029 | | 0P0000N616.UK | UTMOST AXA FRAMLINGTON UK SELECT OPPORTUNITIES | XLON | 0.00% | +4556 | | | | | |
| 173586 | 169030 | | 0P0000N618.UK | UTMOST AXA GIC GLOBAL DISTRIBUTION | XLON | 0.00% | +4556 | | | | | |
| 173587 | 169031 | | 0P0000N619.UK | UTMOST AXA GIC GLOBAL HIGH INCOME | XLON | 0.00% | +4556 | | | | | |
| 173588 | 169032 | | 0P0000N61G.UK | UTMOST AXA UKIC DISTRIBUTION | XLON | 0.00% | +4556 | | | | | |
| 173589 | 169033 | | 0P0000N61H.UK | UTMOST AXA UKIC ETHICAL DISTRIBUTION | XLON | 0.00% | +4556 | | | | | |
| 173590 | 169034 | | 0P0000N64H.UK | UTMOST AXA FRAMLINGTON GLOBAL TECHNOLOGY | XLON | 0.00% | +4556 | | | | | |
| 173591 | 169035 | | 0P0000N6RD.UK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY GBP | XLON | 0.00% | +4556 | | | | | |
| 173592 | 169036 | | 0P0000N6SP.UK | MGTS AFH TACTICAL CORE FUND ACCUMULATION | XLON | 0.00% | +4556 | | | | | |
| 173593 | 169037 | | 0P0000N6SQ.UK | MGTS AFH TACTICAL CORE FUND INCOME | XLON | 0.00% | +4556 | | | | | |
| 173594 | 169038 | | 0P0000N7B3.UK | WS VERBATIM PORTFOLIO 3 FUND B ACC | XLON | 0.00% | +4556 | | | | | |
| 173595 | 169039 | | 0P0000N7B5.UK | WS VERBATIM PORTFOLIO 4 FUND B ACC | XLON | 0.00% | +4556 | | | | | |
| 173596 | 169040 | | 0P0000N7B9.UK | WS VERBATIM PORTFOLIO 5 GROWTH FUND CLASS B ACC | XLON | 0.00% | +4556 | | | | | |
| 173597 | 169041 | | 0P0000N7BB.UK | WS VERBATIM PORTFOLIO 6 FUND B ACC | XLON | 0.00% | +4556 | | | | | |
| 173598 | 169042 | | 0P0000N7BE.UK | WS VERBATIM PORTFOLIO 7 FUND B ACC | XLON | 0.00% | +4556 | | | | | |
| 173599 | 169043 | | 0P0000N7BL.UK | JUPITER INDIA SELECT CLASS L GBP A | XLON | 0.00% | +4556 | | | | | |
| 173600 | 169044 | | 0P0000N8WD.UK | NATIXIS INT FUNDS LUX I LOOMIS SAYLES INSTITUTIONAL GLOBAL | XLON | 0.00% | +4556 | | | | | |
| 173601 | 169045 | | 0P0000N955.CN | LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND | | 0.00% | +4556 | | | | | |
| 173602 | 161589 | | 0P0000N968.DEF | BLACKROCK GLOBAL FUNDS WORLD MINING FUND X2 EUR HEDGED | XFRA | 0.00% | +4556 | +14027 | +14072 | +14075 | +7967 | +13766 |
| 173603 | 169047 | | 0P0000N979.UK | GAM STAR FUND GAM STAR GLOBAL RATES CLASS GBP INCOME | XLON | 0.00% | +4556 | | | | | |
| 173604 | 169048 | | 0P0000N99X.UK | ISHARES EMERGING MARKETS IF IE INSTITUTIONAL DIST GBP | XLON | 0.00% | +4556 | | | | | |
| 173605 | 169049 | | 0P0000N9AE.UK | PYRFORD GLOBAL TR STERLING FUND CLASS A STG£ ACCUMULATING | XLON | 0.00% | +4556 | | | | | |
| 173606 | 161590 | | 0P0000N9CF.DEF | UBS LUX BOND FUND EURO HIGH YIELD EUR Q ACC | XFRA | 0.00% | +4556 | +14030 | +14075 | +14078 | +7970 | +13769 |
| 173607 | 169051 | | 0P0000N9MO.UK | SCHRODER INT SELECTION FUND GLOBAL INFLATION LINKED BOND C | XLON | 0.00% | +4556 | | | | | |
| 173608 | 169052 | | 0P0000N9O0.UK | WAVERTON GLOBAL STRATEGIC BOND FUND CLASS A GBP | XLON | 0.00% | +4556 | | | | | |
| 173609 | 169053 | | 0P0000N9O3.UK | WAVERTON STERLING BOND FUND CLASS A GBP | XLON | 0.00% | +4556 | | | | | |
| 173610 | 169054 | | 0P0000N9O4.UK | WAVERTON STERLING BOND FUND CLASS B GBP | XLON | 0.00% | +4556 | | | | | |
| 173611 | 169055 | | 0P0000N9O6.UK | WAVERTON TACTICAL EQUITY FUND B GBP | XLON | 0.00% | +4556 | | | | | |
| 173612 | 169056 | | 0P0000N9PV.UK | BMO OVERSEAS EQUITY LINKED UK GILT FUND 3 ACC | XLON | 0.00% | +4556 | | | | | |
| 173613 | 169057 | | 0P0000N9PY.UK | BMO OVERSEAS EQUITY LINKED UK INFLATION FUND 3 ACC | XLON | 0.00% | +4556 | | | | | |
| 173614 | 169058 | | 0P0000N9YL.UK | UBS LUX MONEY MARKET FUND GBP F ACC | XLON | 0.00% | +4556 | | | | | |
| 173615 | 169059 | | 0P0000NA01.UK | NEW CAPITAL WEALTHY NATIONS BOND FUND GBP INST | XLON | 0.00% | +4556 | | | | | |
| 173616 | 169060 | | 0P0000NA02.UK | NEW CAPITAL WEALTHY NATIONS BOND FUND GBP ORD | XLON | 0.00% | +4556 | | | | | |