| 172101 | 168532 | | 0P0001B535.UK | DOMINION GLOBAL TRENDS ECOMMERCE FUND GBP B | XLON | 0.00% | +2947 | +1977 | +3605 | +5647 | | |
| 172102 | 168533 | | 0P0001B536.UK | DOMINION GLOBAL TRENDS ECOMMERCE FUND GBP I | XLON | 0.00% | +2947 | +1977 | +3605 | +5647 | | |
| 172103 | 168534 | | 0P0001B538.UK | DOMINION GLOBAL TRENDS MANAGED FUND GBP B | XLON | 0.00% | +2947 | +1977 | +3605 | +5647 | | |
| 172104 | 168535 | | 0P0001B56N.UK | ABERDEEN STANDARD SICAV I EMERGING MARKETS CORPORATE BOND FUND | XLON | 0.00% | +2947 | +1977 | +3605 | +5647 | | |
| 172105 | 168536 | | 0P0001B58Q.UK | UBS LUX STRATEGY SICAV SYSTEMATIC ALLOCATION PORTFOLIO | XLON | 0.00% | +2947 | +1977 | +3605 | +5647 | | |
| 172106 | 168538 | | 0P0001B590.UK | POLAR CAPITAL GLOBAL CONVERTIBLE FUND I PORTFOLIO GBP HEDGED | XLON | 0.00% | +2946 | +1976 | +3604 | +5646 | | |
| 172107 | 168539 | | 0P0001B5B4.UK | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F POUND | XLON | 0.00% | +2946 | +1976 | +3604 | +5646 | | |
| 172108 | 168540 | | 0P0001B5B7.UK | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R POUND | XLON | 0.00% | +2946 | +1976 | +3604 | +5646 | | |
| 172109 | 168541 | | 0P0001B5VI.UK | LF GRESHAM HOUSE UK MULTI CAP INCOME FUND C STERLING INCOME | XLON | 0.00% | +2946 | +1976 | +3604 | +5646 | | |
| 172110 | 168542 | | 0P0001B5VJ.UK | LF GRESHAM HOUSE UK MULTI CAP INCOME FUND F STERLING | XLON | 0.00% | +2946 | +1976 | +3604 | +5646 | | |
| 172111 | 168543 | | 0P0001B5VK.UK | LF GRESHAM HOUSE UK MULTI CAP INCOME FUND F STERLING INCOME | XLON | 0.00% | +2946 | +1976 | +3604 | +5646 | | |
| 172112 | 168545 | | 0P0001B6HE.UK | AXA GLOBAL SHORT DURATION BOND FUND S GBP ACC | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172113 | 168546 | | 0P0001B6HF.UK | AXA GLOBAL SHORT DURATION BOND FUND S GBP | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172114 | 168547 | | 0P0001B6JL.UK | T ROWE PRICE FUNDS OEIC GLOBAL FOCUSED GROWTH EQUITY FUND C 9 | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172115 | 168548 | | 0P0001B6XT.UK | RATHBONE SICAV MULTI ASSET TR PORTFOLIO ACCUMULATION SUB FUND | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172116 | 168549 | | 0P0001B7YF.UK | NOMURA FUNDS IRELAND JAPAN HIGH CONVICTION FUND CLASS I GBP | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172117 | 168550 | | 0P0001B82J.UK | CHARITY ASSET TRUST ACCUMULATION GBP | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172118 | 168551 | | 0P0001B82K.UK | CHARITY ASSET TRUST INCOME GBP | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172119 | 168552 | | 0P0001B8B8.UK | RUSSELL INVESTMENTS MULTI ASSET CREDIT FUND STG GBP | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172120 | 168553 | | 0P0001B8CY.UK | PRINCIPAL GLOBAL INVESTORS FUNDS FINISTERRE UNCONSTRAINED | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172121 | 168554 | | 0P0001B8D0.UK | MOMENTUM GLOBAL FUNDS HARMONY PORTFOLIOS STERLING GROWTH FUND | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172122 | 168555 | | 0P0001B8E0.UK | MERCER SYNTHETIC EQUITY LINKED NOMINAL BOND FUND M 2 GBP ACC | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172123 | 168556 | | 0P0001B8E3.UK | ISHARES DEVELOPED WORLD ESG SCREENED IF IE D DIST GBP | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172124 | 168557 | | 0P0001B8IW.UK | MAN GLG ABSOLUTE VALUE FUND PROFESSIONAL CX GBP ACC | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172125 | 168558 | | 0P0001B908.UK | ROYAL LONDON MULTI ASSET CREDIT FUND Z ACCUMULATION | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172126 | 168559 | | 0P0001B94F.UK | THREADNEEDLE LUX UK EQUITIES CLASS DG GBP ACCUMULATION SHARES | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172127 | 168560 | | 0P0001B95D.UK | JUPITER FINANCIALS CONTINGENT CAPITAL FUND I GBP HEDGED ACC | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172128 | 168561 | | 0P0001B95E.UK | JUPITER FINANCIALS CONTINGENT CAPITAL FUND F GBP HEDGED | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172129 | 168562 | | 0P0001B98B.UK | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT FUND BC GBP | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172130 | 168563 | | 0P0001B9BA.UK | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172131 | 168564 | | 0P0001B9DT.UK | BLACKROCK INSTITUTIONAL CASH SERIES STERLING ULTRA SHORT BOND | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172132 | 168565 | | 0P0001B9NZ.UK | ADITYA BIRLA SUN LIFE FLOATING RATE FUND RETAIL WEEKLY | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172133 | 168566 | | 0P0001B9S7.UK | BOI AXA SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172134 | 168567 | | 0P0001B9XE.UK | PGIM INDIA PREMIER BOND FUND DIRECT PLAN ANNUAL DIVIDEND | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172135 | 168568 | | 0P0001BA0C.CN | DSP MIDCAP FUND DIRECT PLAN DIVIDEND REINVESTMENT | | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172136 | 168569 | | 0P0001BAB2.UK | ICICI PRUDENTIAL EQUITY AMP; DEBT FUND ANNUAL DIVIDEND | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172137 | 168570 | | 0P0001BAJ8.UK | IDFC HYBRID EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172138 | 168571 | | 0P0001BAJM.UK | IDFC CASH FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT | XLON | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172139 | 168572 | | 0P0001BAPZ.CN | INVESCO INDIA MULTICAP FUND DIRECT PLAN DIVIDEND REINVESTMENT | | 0.00% | +2945 | +1975 | +3603 | +5645 | | |
| 172140 | 168574 | | 0P0001BB75.UK | SBI FOCUSED EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT | XLON | 0.00% | +2945 | +1975 | +3602 | +5644 | | |
| 172141 | 168575 | | 0P0001BBWU.UK | THESIS BRYTH ICVC FUND CLASS GBP INCOME SHARES | XLON | 0.00% | +2945 | +1975 | +3602 | +5644 | | |
| 172142 | 168576 | | 0P0001BC67.UK | FP MATTIOLI WOODS FUNDS ICVC FP MATTIOLI WOODS CAUTIOUS FUND B | XLON | 0.00% | +2945 | +1975 | +3602 | +5644 | | |
| 172143 | 168577 | | 0P0001BC68.UK | FP MATTIOLI WOODS FUNDS ICVC FP MATTIOLI WOODS CAUTIOUS FUND C | XLON | 0.00% | +2945 | +1975 | +3602 | +5644 | | |
| 172144 | 168578 | | 0P0001BC6B.UK | FP MATTIOLI WOODS FUNDS ICVC FP MATTIOLI WOODS BALANCED FUND B | XLON | 0.00% | +2945 | +1975 | +3602 | +5644 | | |
| 172145 | 168579 | | 0P0001BC6F.UK | FP MATTIOLI WOODS FUNDS ICVC FP MATTIOLI WOODS GROWTH FUND B | XLON | 0.00% | +2945 | +1975 | +3602 | +5644 | | |
| 172146 | 168580 | | 0P0001BC6G.UK | FP MATTIOLI WOODS FUNDS ICVC FP MATTIOLI WOODS GROWTH FUND C | XLON | 0.00% | +2945 | +1975 | +3602 | +5644 | | |
| 172147 | 168581 | | 0P0001BC6J.UK | FP MATTIOLI WOODS FUNDS ICVC FP MATTIOLI WOODS ADVENTUROUS | XLON | 0.00% | +2945 | +1975 | +3602 | +5644 | | |
| 172148 | 168582 | | 0P0001BC6K.UK | FP MATTIOLI WOODS FUNDS ICVC FP MATTIOLI WOODS ADVENTUROUS | XLON | 0.00% | +2945 | +1975 | +3602 | +5644 | | |
| 172149 | 168583 | | 0P0001BC8I.UK | MAN AHL TREND ALTERNATIVE IN H GBP ACC | XLON | 0.00% | +2945 | +1975 | +3602 | +5644 | | |
| 172150 | 168584 | | 0P0001BCB3.UK | JANUS HENDERSON CORE 4 INCOME FUND A ACC | XLON | 0.00% | +2945 | +1975 | +3602 | +5644 | | |