| 172251 | 168857 | | 0P0001ACOP.UK | JPM UK EQUITY CORE FUND E QUARTERLY NET INCOME | XLON | 0.00% | +74 | +3724 | +2967 | +5948 | | |
| 172252 | 168858 | | 0P0001ACQU.UK | THREADNEEDLE LUX EUROPEAN SELECT CLASS ZG GBP ACCUMULATION | XLON | 0.00% | +74 | +3724 | +2967 | +5948 | | |
| 172253 | 168859 | | 0P0001ACRP.UK | SCHRODER PRIME UK EQUITY FUND S INCOME GBP | XLON | 0.00% | +74 | +3724 | +2967 | +5948 | | |
| 172254 | 168860 | | 0P0001ADHT.UK | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP | XLON | 0.00% | +74 | +3724 | +2967 | +5948 | | |
| 172255 | 168861 | | 0P0001ADHW.UK | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP | XLON | 0.00% | +74 | +3724 | +2967 | +5948 | | |
| 172256 | 168862 | | 0P0001ADNN.UK | FRANKLIN U S DOLLAR SHORT TERM MONEY MARKET FUND W ACC USD | XLON | 0.00% | +74 | +3724 | +2967 | +5948 | | |
| 172257 | 168863 | | 0P0001AE23.UK | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL ARTIFICIAL | XLON | 0.00% | +74 | +3724 | +2967 | +5948 | | |
| 172258 | 168864 | | 0P0001AE6V.UK | PREMIER MITON DIVERSIFIED INCOME B INCOME | XLON | 0.00% | +74 | +3724 | +2967 | +5948 | | |
| 172259 | 168865 | | 0P0001AE6W.UK | PREMIER MITON DIVERSIFIED INCOME D INCOME | XLON | 0.00% | +74 | +3724 | +2967 | +5948 | | |
| 172260 | 168866 | | 0P0001AEPD.UK | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND S ACC GBP H1 | XLON | 0.00% | +74 | +3724 | +2967 | +5948 | | |
| 172261 | 168867 | | 0P0001AEPW.UK | SPARINVEST MIX HOJ RISIKO KL | XLON | 0.00% | +74 | +3724 | +2967 | +5948 | | |
| 172262 | 168868 | | 0P0001AESL.UK | THREADNEEDLE EUROPEAN FUND L GROSS INCOME GBP | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172263 | 168869 | | 0P0001AESM.UK | THREADNEEDLE EUROPEAN FUND L GROSS INCOME GBP EX HEDGED | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172264 | 168870 | | 0P0001AESN.UK | THREADNEEDLE EUROPEAN FUND INSTITUTIONAL X GROSS ACCUMULATION | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172265 | 168871 | | 0P0001AESP.UK | THREADNEEDLE JAPAN FUND INSTITUTIONAL X GROSS ACCUMULATION GBP | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172266 | 168872 | | 0P0001AESR.UK | THREADNEEDLE ASIA FUND INSTITUTIONAL GROSS X ACCUMULATION GBP | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172267 | 168873 | | 0P0001AESW.UK | THREADNEEDLE UK EQUITY INCOME FUND L GROSS ACCUMULATION GBP | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172268 | 168874 | | 0P0001AESX.UK | THREADNEEDLE UK EQUITY INCOME FUND L GROSS INCOME GBP | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172269 | 168875 | | 0P0001AESY.UK | THREADNEEDLE UK EQUITY INCOME FUND INSTITUTIONAL X GROSS | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172270 | 168876 | | 0P0001AF14.UK | HSBC ADVANTEDGE FUND STERLING INSTITUTIONAL R | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172271 | 168877 | | 0P0001AF16.UK | HSBC ADVANTEDGE FUND STERLING H | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172272 | 168878 | | 0P0001AF19.UK | HSBC ADVANTEDGE FUND STERLING R | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172273 | 168879 | | 0P0001AF73.UK | BNP PARIBAS FUNDS US SMALL CAPPRIVILEGE GBPR | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172274 | 168880 | | 0P0001AF7C.UK | NEUBERGER BERMAN US EQUITY INDEX PUT WRITE FUND GBP I | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172275 | 168881 | | 0P0001AF7D.UK | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172276 | 168882 | | 0P0001AFF7.UK | GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172277 | 168883 | | 0P0001AFF8.UK | GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172278 | 168884 | | 0P0001AG9R.UK | ISHARES UK IF IE D ACC GBP | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172279 | 168885 | | 0P0001AGBG.UK | BARINGS EUROPEAN HIGH YIELD BOND FUND B GBP ACCUMULATING | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172280 | 168886 | | 0P0001AGBH.UK | BARINGS EUROPEAN HIGH YIELD BOND FUND B GBP DISTRIBUTION | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172281 | 168887 | | 0P0001AGBK.UK | THREADNEEDLE STERLING SHORT DATED CORPORATE BOND FUND | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172282 | 168888 | | 0P0001AGBM.UK | THREADNEEDLE GLOBAL EXTENDED ALPHA FUND INSTITUTIONAL GROSS | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172283 | 168889 | | 0P0001AGDI.UK | BLACKROCK STRATEGIC FUNDS GLOBAL EVENT DRIVEN FUND I5 GBP | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172284 | 168890 | | 0P0001AGQO.UK | IIFIG BONDS PLUS FUND B GBP ACC | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172285 | 168891 | | 0P0001AGQQ.UK | IIFIG BONDS PLUS FUND S GBP ACC | XLON | 0.00% | +74 | +3724 | +2966 | +5947 | | |
| 172286 | 168893 | | 0P0001AH3C.UK | CREDO GLOBAL EQUITY FUND A INSTITUTIONAL GBP ACC | XLON | 0.00% | +74 | +3723 | +2965 | +5946 | | |
| 172287 | 168894 | | 0P0001AH3F.UK | CREDO GLOBAL EQUITY FUND Z CREDO GBP ACC | XLON | 0.00% | +74 | +3723 | +2965 | +5946 | | |
| 172288 | 168895 | | 0P0001AH3G.UK | CREDO DYNAMIC FUND A RETAIL GBP ACC | XLON | 0.00% | +74 | +3723 | +2965 | +5946 | | |
| 172289 | 168897 | | 0P0001AH3I.UK | CREDO GROWTH FUND A RETAIL GBP ACC | XLON | 0.00% | +73 | +3722 | +2964 | +5945 | | |
| 172290 | 168898 | | 0P0001AH3J.UK | CREDO GROWTH FUND Z CREDO GBP ACC | XLON | 0.00% | +73 | +3722 | +2964 | +5945 | | |
| 172291 | 168899 | | 0P0001AHAI.UK | TYRUS CAPITAL GLOBAL CONVERTIBLE CLASS I GBP ACC H | XLON | 0.00% | +73 | +3722 | +2964 | +5945 | | |
| 172292 | 168900 | | 0P0001AHEF.UK | GAM STAR FUND GAM STAR GLOBAL CAUTIOUS CLASS G GBP | XLON | 0.00% | +73 | +3722 | +2964 | +5945 | | |
| 172293 | 166456 | | 0P0001AHEM.DEF | GUTMANN EUROPA ANLEIHEFONDS T | XFRA | 0.00% | +73 | +3722 | +2964 | +5945 | +6109 | +6403 |
| 172294 | 166457 | | 0P0001AHMS.DEF | THREADNEEDLE LUX EUROPEAN SOCIAL BOND FUND IEP EUR | XFRA | 0.00% | +73 | +3722 | +2964 | +5945 | +6109 | +6403 |
| 172295 | 168904 | | 0P0001AHSI.UK | H A M GLOBAL CONVERTIBLE BOND FUND GBP A | XLON | 0.00% | +73 | +3722 | +2964 | +5944 | | |
| 172296 | 168905 | | 0P0001AHUL.UK | SCHRODER US EQUITY INCOME MAXIMISER FUND Z INCOME GBP | XLON | 0.00% | +73 | +3722 | +2964 | +5944 | | |
| 172297 | 168906 | | 0P0001AHUM.UK | SCHRODER US EQUITY INCOME MAXIMISER FUND Z ACCUMULATION GBP | XLON | 0.00% | +73 | +3722 | +2964 | +5944 | | |
| 172298 | 168907 | | 0P0001AHUN.UK | SCHRODER US EQUITY INCOME MAXIMISER FUND L INCOME GBP | XLON | 0.00% | +73 | +3722 | +2964 | +5944 | | |
| 172299 | 168908 | | 0P0001AHUO.UK | SCHRODER US EQUITY INCOME MAXIMISER FUND L ACCUMULATION GBP | XLON | 0.00% | +73 | +3722 | +2964 | +5944 | | |
| 172300 | 168909 | | 0P0001AHUP.UK | SCHRODER US EQUITY INCOME MAXIMISER FUND Q INCOME GBP | XLON | 0.00% | +73 | +3722 | +2964 | +5944 | | |