| 172651 | 169303 | | 0P0000JM7E.UK | H AMP; A VV RENDITE FLEXIBEL B | XLON | 0.00% | +1092 | | | | | |
| 172652 | 169304 | | 0P0000JM8S.UK | AXA IM FIXED INCOME INVESTMENT STRATEGIES US SHORT DURATION | XLON | 0.00% | +1092 | | | | | |
| 172653 | 169305 | | 0P0000JMNX.UK | BAILLIE GIFFORD CHINA FUND A ACCUMULATION | XLON | 0.00% | +1092 | | | | | |
| 172654 | 169306 | | 0P0000JMNY.UK | BAILLIE GIFFORD CHINA FUND B ACCUMULATION | XLON | 0.00% | +1092 | | | | | |
| 172655 | 169307 | | 0P0000JMNZ.UK | BAILLIE GIFFORD CHINA FUND C ACCUMULATION | XLON | 0.00% | +1092 | | | | | |
| 172656 | 169308 | | 0P0000JMO1.UK | BAILLIE GIFFORD DIVERSIFIED GROWTH FUND B INCOME | XLON | 0.00% | +1092 | | | | | |
| 172657 | 169309 | | 0P0000JMSS.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 3 A | XLON | 0.00% | +1092 | | | | | |
| 172658 | 169310 | | 0P0000JMSV.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 3 C | XLON | 0.00% | +1092 | | | | | |
| 172659 | 169311 | | 0P0000JMSX.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 3 I | XLON | 0.00% | +1092 | | | | | |
| 172660 | 169312 | | 0P0000JMT3.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 3 A | XLON | 0.00% | +1092 | | | | | |
| 172661 | 169313 | | 0P0000JMT4.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 3 A | XLON | 0.00% | +1092 | | | | | |
| 172662 | 169314 | | 0P0000JMT7.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 3 C | XLON | 0.00% | +1092 | | | | | |
| 172663 | 169315 | | 0P0000JMT9.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 4 A | XLON | 0.00% | +1092 | | | | | |
| 172664 | 169316 | | 0P0000JMTA.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 4 C | XLON | 0.00% | +1092 | | | | | |
| 172665 | 169317 | | 0P0000JMTE.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 5 C | XLON | 0.00% | +1092 | | | | | |
| 172666 | 169318 | | 0P0000JMTH.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 5 C | XLON | 0.00% | +1092 | | | | | |
| 172667 | 169319 | | 0P0000JMTU.UK | BLACKROCK GLOBAL FUNDS GLOBAL HIGH YIELD BOND FUND D2 GBP | XLON | 0.00% | +1092 | | | | | |
| 172668 | 169320 | | 0P0000JMTY.UK | BLUEBAY FUNDS BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND | XLON | 0.00% | +1092 | | | | | |
| 172669 | 169321 | | 0P0000JNB3.UK | JUPITER EUROPEAN GROWTH CLASS L GBP A | XLON | 0.00% | +1092 | | | | | |
| 172670 | 169322 | | 0P0000JNDX.UK | ABERDEEN STANDARD SICAV I SELECT EURO HIGH YIELD BOND FUND A | XLON | 0.00% | +1092 | | | | | |
| 172671 | 169323 | | 0P0000JNDY.UK | ABERDEEN STANDARD SICAV I SELECT EURO HIGH YIELD BOND FUND A | XLON | 0.00% | +1092 | | | | | |
| 172672 | 169324 | | 0P0000JNE0.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 4 A | XLON | 0.00% | +1092 | | | | | |
| 172673 | 169325 | | 0P0000JNE1.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 1 A | XLON | 0.00% | +1092 | | | | | |
| 172674 | 169326 | | 0P0000JNFZ.CN | COLLEGE FONDS B | | 0.00% | +1092 | | | | | |
| 172675 | 169327 | | 0P0000JNJ7.UK | JPM US EQUITY INCOME FUND C NET ACCUMULATION | XLON | 0.00% | +1092 | | | | | |
| 172676 | 169328 | | 0P0000JO1C.UK | ES RIVER AND MERCANTILE UK RECOVERY FUND B | XLON | 0.00% | +1092 | | | | | |
| 172677 | 169329 | | 0P0000JPVY.UK | FP MATTIOLI WOODS FUNDS ICVC FP MATTIOLI WOODS BALANCED FUND C | XLON | 0.00% | +1092 | | | | | |
| 172678 | 169330 | | 0P0000JQNX.UK | QUILTER INVESTORS GLOBAL DYNAMIC EQUITY FUND A GBP | XLON | 0.00% | +1092 | | | | | |
| 172679 | 169331 | | 0P0000JQXO.UK | DWS INVEST CONVERTIBLES GBP DH RD | XLON | 0.00% | +1092 | | | | | |
| 172680 | 162047 | | 0P0000JR6X.DEF | MAV INVEST AKTIENFONDS | XFRA | 0.00% | +1092 | +11173 | +13119 | +13162 | +12829 | +6788 |
| 172681 | 169333 | | 0P0000JRDZ.UK | ASI STERLING MONEY MARKET FUND Z GROSS ACC | XLON | 0.00% | +1092 | | | | | |
| 172682 | 169334 | | 0P0000JRI7.UK | WELLS FARGO LUX WORLDWIDE FUND U S ALL CAP GROWTH FUND A GBP | XLON | 0.00% | +1092 | | | | | |
| 172683 | 169335 | | 0P0000JRI8.UK | WELLS FARGO LUX WORLDWIDE FUND U S ALL CAP GROWTH FUND I GBP | XLON | 0.00% | +1092 | | | | | |
| 172684 | 169336 | | 0P0000JRR9.UK | BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BOND FUND X4 GBP | XLON | 0.00% | +1092 | | | | | |
| 172685 | 169337 | | 0P0000JSAS.UK | JPM US SELECT FUND C NET ACCUMULATION | XLON | 0.00% | +1092 | | | | | |
| 172686 | 169338 | | 0P0000JSB5.UK | E I STURDZA FUNDS STRATEGIC CHINA PANDA FUND AD GBP | XLON | 0.00% | +1092 | | | | | |
| 172687 | 169339 | | 0P0000JSBN.UK | BARCLAYS UK ALPHA FUND B DIS GBP | XLON | 0.00% | +1092 | | | | | |
| 172688 | 169340 | | 0P0000JSBO.UK | BARCLAYS UK ALPHA FUND M DIS GBP | XLON | 0.00% | +1092 | | | | | |
| 172689 | 169341 | | 0P0000JSC7.UK | BARCLAYS UK EQUITY INCOME FUND M DIS GBP | XLON | 0.00% | +1092 | | | | | |
| 172690 | 169342 | | 0P0000JSCD.UK | BARCLAYS STERLING CORPORATE BOND FUND M DIS GBP | XLON | 0.00% | +1092 | | | | | |
| 172691 | 169343 | | 0P0000JSG8.UK | THREADNEEDLE STRATEGIC BOND FUND INSTITUTIONAL GROSS INCOME | XLON | 0.00% | +1092 | | | | | |
| 172692 | 169344 | | 0P0000JSG9.UK | THREADNEEDLE HIGH YIELD BOND FUND INSTITUTIONAL GROSS INCOME | XLON | 0.00% | +1092 | | | | | |
| 172693 | 169345 | | 0P0000JSHH.UK | AXA IM FIXED INCOME INVESTMENT STRATEGIES US SHORT DURATION | XLON | 0.00% | +1092 | | | | | |
| 172694 | 169346 | | 0P0000JSTN.UK | SCHRODER QEP GLOBAL ACTIVE VALUE FUND A INCOME GBP | XLON | 0.00% | +1092 | | | | | |
| 172695 | 169347 | | 0P0000JSTO.UK | SCHRODER QEP GLOBAL ACTIVE VALUE FUND A ACCUMULATION GBP | XLON | 0.00% | +1092 | | | | | |
| 172696 | 169348 | | 0P0000JTHQ.UK | STATE STREET GBP LIQUIDITY LVNAV FUND I ACCUMULATING SHARES | XLON | 0.00% | +1092 | | | | | |
| 172697 | 162051 | | 0P0000JTSC.DEF | BELLEVUE FUNDS LUX BB ADAMANT BIOTECH B EUR | XFRA | 0.00% | +1092 | +11189 | +13133 | +13176 | +12843 | +6802 |
| 172698 | 169350 | | 0P0000JU6F.UK | NATIXIS INT FUNDS DUBLIN I LOOMIS SAYLES MULTISECTOR INCOME | XLON | 0.00% | +1092 | | | | | |
| 172699 | 169351 | | 0P0000JUFX.UK | NATIXIS INT FUNDS LUX I HARRIS ASSOCIATES GLOBAL EQUITY FUND I | XLON | 0.00% | +1092 | | | | | |
| 172700 | 169352 | | 0P0000JUG3.UK | NATIXIS INT FUNDS LUX I HARRIS ASSOCIATES U S VALUE EQUITY | XLON | 0.00% | +1092 | | | | | |