| 172151 | 168816 | | 0P0001FD3Z.UK | WELLINGTON ASIAN OPPORTUNITIES FUND N UNHEDGED GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172152 | 168817 | | 0P0001FD40.UK | WELLINGTON GLOBAL INNOVATION FUND GBP N ACCUMULATING UNHEDGED | XLON | 0.00% | +2031 | +6242 | | | | |
| 172153 | 168818 | | 0P0001FD41.UK | WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACCUMULATING | XLON | 0.00% | +2031 | +6242 | | | | |
| 172154 | 168819 | | 0P0001FDC6.UK | GAM STAR FUND GAM STAR CAPITAL APPRECIATION US EQUITY CLASS | XLON | 0.00% | +2031 | +6242 | | | | |
| 172155 | 168820 | | 0P0001FDFP.UK | M AMP;G LUX OPTIMAL INCOME FUND C H GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172156 | 168821 | | 0P0001FDFV.UK | M AMP;G OPTIMAL INCOME J STLG GBP ACC | XLON | 0.00% | +2031 | +6242 | | | | |
| 172157 | 168822 | | 0P0001FDFW.UK | M AMP;G OPTIMAL INCOME J STLG GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172158 | 168823 | | 0P0001FDFX.UK | M AMP;G SUSTAINABLE MULTI ASSET FUND STERLING A GBP ACC | XLON | 0.00% | +2031 | +6242 | | | | |
| 172159 | 168824 | | 0P0001FDFY.UK | M AMP;G SUSTAINABLE MULTI ASSET FUND STERLING A GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172160 | 168825 | | 0P0001FDFZ.UK | M AMP;G SUSTAINABLE MULTI ASSET FUND STERLING I GBP ACC | XLON | 0.00% | +2031 | +6242 | | | | |
| 172161 | 168826 | | 0P0001FDG0.UK | M AMP;G SUSTAINABLE MULTI ASSET FUND STERLING I GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172162 | 168827 | | 0P0001FDG2.UK | M AMP;G SUSTAINABLE MULTI ASSET FUND STERLING L GBP ACC | XLON | 0.00% | +2031 | +6242 | | | | |
| 172163 | 168828 | | 0P0001FDG3.UK | M AMP;G SUSTAINABLE MULTI ASSET FUND STERLING L GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172164 | 168829 | | 0P0001FDG4.UK | M AMP;G SUSTAINABLE MULTI ASSET FUND STERLING R GBP ACC | XLON | 0.00% | +2031 | +6242 | | | | |
| 172165 | 168830 | | 0P0001FDG5.UK | M AMP;G SUSTAINABLE MULTI ASSET FUND STERLING R GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172166 | 168831 | | 0P0001FDMQ.UK | MFS MERIDIAN FUNDS EMERGING MARKETS DEBT FUND ISH2 GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172167 | 166023 | | 0P0001FDMR.DEF | MFS MERIDIAN FUNDS EMERGING MARKETS DEBT FUND ISH1 EUR | XFRA | 0.00% | +2031 | +6242 | +12492 | +6054 | -783 | +5690 |
| 172168 | 168833 | | 0P0001FDMU.UK | MFS MERIDIAN FUNDS EMERGING MARKETS DEBT FUND WSH2 GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172169 | 168834 | | 0P0001FDP6.UK | SKY HARBOR GLOBAL FUNDS GLOBAL SHORT MATURITY SUSTAINABLE HIGH | XLON | 0.00% | +2031 | +6242 | | | | |
| 172170 | 168835 | | 0P0001FDWA.UK | UBAM GLOBAL HIGH YIELD SOLUTION VHD GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172171 | 168836 | | 0P0001FDWG.UK | LOMBARD ODIER FUNDS ALL ROADS CONSERVATIVE SYST HDG GBP ND | XLON | 0.00% | +2031 | +6242 | | | | |
| 172172 | 166024 | | 0P0001FDYW.DEF | VEGA FRANCE CONVICTIONS NC | XFRA | 0.00% | +2031 | +6242 | +12496 | +6058 | -779 | +5694 |
| 172173 | 168838 | | 0P0001FE12.UK | AEGON EUROPEAN ABS FUND I GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172174 | 168839 | | 0P0001FE32.UK | AMUNDI ABS I GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172175 | 168840 | | 0P0001FE3U.UK | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND S GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172176 | 168841 | | 0P0001FE43.UK | RATHBONE GLOBAL OPPORTUNITIES FUND S ACC | XLON | 0.00% | +2031 | +6242 | | | | |
| 172177 | 168842 | | 0P0001FE5Y.UK | DMS PLATFORM ICAV ALKEON FUND A GBP ACC | XLON | 0.00% | +2031 | +6242 | | | | |
| 172178 | 168843 | | 0P0001FE67.UK | DMS PLATFORM ICAV ALKEON FUND P GBP ACC | XLON | 0.00% | +2031 | +6242 | | | | |
| 172179 | 166026 | | 0P0001FE6P.DEF | FEDERAL TRANSITION OXYGENE P | XFRA | 0.00% | +2031 | +6242 | +12502 | +6064 | -773 | +5700 |
| 172180 | 168845 | | 0P0001FEB9.UK | CGWM CAUTIOUS FUND T GBP ACCUMULATION | XLON | 0.00% | +2031 | +6242 | | | | |
| 172181 | 168846 | | 0P0001FEBB.UK | CGWM DIVERSITY FUND R GBP HEDGED DISTRIBUTION | XLON | 0.00% | +2031 | +6242 | | | | |
| 172182 | 168847 | | 0P0001FEBC.UK | CGWM DIVERSITY FUND X GBP HEDGED DISTRIBUTION | XLON | 0.00% | +2031 | +6242 | | | | |
| 172183 | 168848 | | 0P0001FEBE.UK | CGWM AFFINITY FUND R GBP HEDGED ACCUMULATION | XLON | 0.00% | +2031 | +6242 | | | | |
| 172184 | 168849 | | 0P0001FEBF.UK | CGWM OPPORTUNITY FUND X GBP HEDGED ACCUMULATION | XLON | 0.00% | +2031 | +6242 | | | | |
| 172185 | 168850 | | 0P0001FEBK.UK | CGWM CAUTIOUS FUND R GBP ACCUMULATION | XLON | 0.00% | +2031 | +6242 | | | | |
| 172186 | 168851 | | 0P0001FEBL.UK | CGWM CAUTIOUS FUND X GBP DISTRIBUTION | XLON | 0.00% | +2031 | +6242 | | | | |
| 172187 | 168852 | | 0P0001FEBS.UK | CGWM BOND FUND X GBP DISTRIBUTION | XLON | 0.00% | +2031 | +6242 | | | | |
| 172188 | 168853 | | 0P0001FEJ6.UK | HSBC ASIA MULTI ASSET HIGH INCOME FUND CLASS AM3O GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172189 | 168854 | | 0P0001FEXH.UK | MI TWENTYFOUR AM MONUMENT BOND FUND L GROSS ACCUMULATION | XLON | 0.00% | +2031 | +6242 | | | | |
| 172190 | 168855 | | 0P0001FF1Z.UK | BAILLIE GIFFORD JAPANESE FUND CLASSW6 ACC | XLON | 0.00% | +2031 | +6242 | | | | |
| 172191 | 168856 | | 0P0001FF20.UK | BAILLIE GIFFORD JAPANESE FUND CLASSW6 | XLON | 0.00% | +2031 | +6242 | | | | |
| 172192 | 168857 | | 0P0001FF2F.UK | ISHARES UK CREDIT BOND IF IE D DIST GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172193 | 168858 | | 0P0001FF3I.UK | JANUS HENDERSON ABSOLUTE RETURN FIXED INCOME FUND CLASS I GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172194 | 168859 | | 0P0001FF3J.UK | JANUS HENDERSON ABSOLUTE RETURN FIXED INCOME FUND CLASS I GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172195 | 168860 | | 0P0001FF3K.UK | JANUS HENDERSON ABSOLUTE RETURN FIXED INCOME FUND CLASS Z GBP | XLON | 0.00% | +2031 | +6242 | | | | |
| 172196 | 168861 | | 0P0001FFJV.UK | VOLARE DEFENSIVE FUND Z GBP ACC | XLON | 0.00% | +2031 | +6242 | | | | |
| 172197 | 166030 | | 0P0001FFN8.DEF | FAM ADVISORY 4 L EUR ACC | XFRA | 0.00% | +2031 | +6242 | +12518 | +6080 | -757 | +5716 |
| 172198 | 166031 | | 0P0001FFO5.DEF | CAIXA WEALTH MODERADO FUNDO DE INVESTIMENTO MOBILIARIO ABERTO | XFRA | 0.00% | +2031 | +6242 | +12518 | +6080 | -757 | +5716 |
| 172199 | 168864 | | 0P0001FFU4.UK | JUPITER MERIAN NORTH AMERICAN EQUITY FUND IRL U1 GBP HEDGED | XLON | 0.00% | +2031 | +6242 | | | | |
| 172200 | 168865 | | 0P0001FG3J.UK | MOMENTUM GLOBAL FUNDS HARMONY PORTFOLIOS CAUTIOUS INCOME FUND | XLON | 0.00% | +2031 | +6242 | | | | |