| 172901 | 170196 | | 0P00000DIE.UK | INVESCO PACIFIC FUND UK | XLON | 0.00% | +10 | +1999 | | | | |
| 172902 | 170197 | | 0P00000DIG.UK | INVESCO GLOBAL BOND FUND UK | XLON | 0.00% | +10 | +1999 | | | | |
| 172903 | 170198 | | 0P00000DII.UK | INVESCO UK EQUITY HIGH INCOME FUND UK INCOME | XLON | 0.00% | +10 | +1999 | | | | |
| 172904 | 170199 | | 0P00000DIK.UK | INVESCO UK EQUITY INCOME FUND UK INCOME | XLON | 0.00% | +10 | +1999 | | | | |
| 172905 | 170200 | | 0P00000DIM.UK | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND UK | XLON | 0.00% | +10 | +1999 | | | | |
| 172906 | 170201 | | 0P00000DIO.UK | INVESCO LATIN AMERICAN FUND UK | XLON | 0.00% | +10 | +1999 | | | | |
| 172907 | 170202 | | 0P00000DIQ.UK | INVESCO MONEY FUND UK ACCUMULATION NO TRAIL | XLON | 0.00% | +10 | +1999 | | | | |
| 172908 | 170203 | | 0P00000DIS.UK | INVESCO MONTHLY INCOME PLUS FUND UK | XLON | 0.00% | +10 | +1999 | | | | |
| 172909 | 170204 | | 0P00000DIT.UK | INVESCO GLOBAL EQUITY FUND UK ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172910 | 170205 | | 0P00000DIV.UK | INVESCO UK OPPORTUNITIES FUND UK ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172911 | 170206 | | 0P00000DIX.UK | INVESCO UK SMALLER COMPANIES EQUITY FUND UK ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172912 | 170207 | | 0P00000DIZ.UK | INVESCO MANAGED GROWTH FUND UK | XLON | 0.00% | +10 | +1999 | | | | |
| 172913 | 170208 | | 0P00000DJ1.UK | INVESCO MANAGED INCOME FUND UK | XLON | 0.00% | +10 | +1999 | | | | |
| 172914 | 170209 | | 0P00000DJJ.UK | AXA FRAMLINGTON AMERICAN GROWTH FUND R ACCUMULATION GBP | XLON | 0.00% | +10 | +1999 | | | | |
| 172915 | 170210 | | 0P00000DJO.UK | AXA FRAMLINGTON UK SELECT OPPORTUNITIES R | XLON | 0.00% | +10 | +1999 | | | | |
| 172916 | 170211 | | 0P00000DJQ.UK | AXA FRAMLINGTON EMERGING MARKETS R GBP ACCUMULATION | XLON | 0.00% | +10 | +1999 | | | | |
| 172917 | 170212 | | 0P00000DJU.UK | AXA FRAMLINGTON EUROPEAN R ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172918 | 170213 | | 0P00000DJY.UK | AXA FRAMLINGTON HEALTH R ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172919 | 170214 | | 0P00000DK2.UK | AXA FRAMLINGTON GLOBAL THEMATICS FUND R ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172920 | 170215 | | 0P00000DK3.UK | JANUS HENDERSON MULTI MANAGER ACTIVE FUND A ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172921 | 170216 | | 0P00000DKA.UK | AXA FRAMLINGTON GLOBAL TECHNOLOGY R GBP ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172922 | 170217 | | 0P00000DKZ.UK | SCHRODER UK DYNAMIC SMALLER COMPANIES C ACCUMULATION | XLON | 0.00% | +10 | +1999 | | | | |
| 172923 | 170218 | | 0P00000DLN.UK | BMO RESPONSIBLE GLOBAL EQUITY FUND 1 | XLON | 0.00% | +10 | +1999 | | | | |
| 172924 | 170219 | | 0P00000DLP.UK | BMO RESPONSIBLE UK EQUITY FUND 1 ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172925 | 170220 | | 0P00000DNH.UK | JANUS HENDERSON EUROPEAN SELECTED OPPORTUNITIES FUND A ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172926 | 170221 | | 0P00000DNK.UK | JPMORGAN LIQUIDITY FUNDS GBP LIQUIDITY VNAV FUND C ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172927 | 170222 | | 0P00000DOU.UK | SCHRODER EUROPEAN SMALLER COMPANIES FUND A ACCUMULATION GBP | XLON | 0.00% | +10 | +1999 | | | | |
| 172928 | 170223 | | 0P00000DP5.UK | SCHRODER ASIAN INCOME FUND A ACCUMULATION GBP | XLON | 0.00% | +10 | +1999 | | | | |
| 172929 | 170224 | | 0P00000DP9.UK | SCHRODER GILT AND FIXED INTEREST FUND A ACCUMULATION GBP | XLON | 0.00% | +10 | +1999 | | | | |
| 172930 | 170225 | | 0P00000DQF.UK | BMO MANAGED GROWTH FUND 1 ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172931 | 170226 | | 0P00000DUB.UK | MAN GLG INCOME FUND RETAIL INCOME SHARES CLASS B | XLON | 0.00% | +10 | +1999 | | | | |
| 172932 | 170227 | | 0P00000DWQ.UK | JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A | XLON | 0.00% | +10 | +1999 | | | | |
| 172933 | 170228 | | 0P00000DWR.UK | LAZARD MULTICAP UK INCOME FUND B ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172934 | 170229 | | 0P00000DWS.UK | JANUS HENDERSON UK RESPONSIBLE INCOME FUND A | XLON | 0.00% | +10 | +1999 | | | | |
| 172935 | 170230 | | 0P00000DWU.UK | JUPITER MERIAN NORTH AMERICAN EQUITY FUND L GBP ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172936 | 170231 | | 0P00000DWY.UK | ABERDEEN STANDARD CAPITAL BRIDGE FUND INCOME | XLON | 0.00% | +10 | +1999 | | | | |
| 172937 | 170232 | | 0P00000DX2.UK | ABERDEEN STANDARD CAPITAL FALCON FUND GBP ACCUMULATION | XLON | 0.00% | +10 | +1999 | | | | |
| 172938 | 170233 | | 0P00000DX8.UK | LEGAL AMP; GENERAL UK SELECT EQUITY FUND A CLASS ACCUMULATION | XLON | 0.00% | +10 | +1999 | | | | |
| 172939 | 170234 | | 0P00000DXB.UK | BLACKROCK GLOBAL FUNDS UNITED KINGDOM FUND E2 | XLON | 0.00% | +10 | +1999 | | | | |
| 172940 | 170235 | | 0P00000DY3.UK | JUPITER MERLIN GROWTH PORTFOLIO FUND L | XLON | 0.00% | +10 | +1999 | | | | |
| 172941 | 170236 | | 0P00000DY5.UK | JUPITER MERLIN INCOME PORTFOLIO FUND L ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172942 | 170237 | | 0P00000DYK.UK | MI STERLING SELECT COMPANIES FUND INCOME SHARES | XLON | 0.00% | +10 | +1999 | | | | |
| 172943 | 170238 | | 0P00000DYQ.UK | MI STERLING SELECT COMPANIES FUND ACCUMULATION SHARES | XLON | 0.00% | +10 | +1999 | | | | |
| 172944 | 170239 | | 0P00000E0E.UK | JANUS HENDERSON MULTI MANAGER GLOBAL SELECT FUND A ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172945 | 170240 | | 0P00000E0P.UK | JANUS HENDERSON ASIAN DIVIDEND INCOME UNIT TRUST | XLON | 0.00% | +10 | +1999 | | | | |
| 172946 | 170241 | | 0P00000E0R.UK | JANUS HENDERSON MULTI MANAGER DIVERSIFIED FUND A ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172947 | 170242 | | 0P00000E35.UK | SANTANDER UK GROWTH UNIT TRUST RA ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172948 | 170243 | | 0P00000E7Y.UK | MERIAN GLOBAL STRATEGIC BOND FUND L GBP ACC | XLON | 0.00% | +10 | +1999 | | | | |
| 172949 | 170244 | | 0P00000E8K.UK | SCHRODER STERLING CORPORATE BOND FUND C ACCUMULATION | XLON | 0.00% | +10 | +1999 | | | | |
| 172950 | 170245 | | 0P00000E8M.UK | SCHRODER STERLING CORPORATE BOND FUND C INCOME | XLON | 0.00% | +10 | +1999 | | | | |