| 175551 | 171506 | | 0P0000JAR4.UK | ASI EUROPE EX UK INCOME EQUITY FUND RETAIL ACCUMULATION | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175552 | 171507 | | 0P0000JAR5.UK | ASI EUROPE EX UK INCOME EQUITY FUND INSTITUTIONAL INCOME | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175553 | 171508 | | 0P0000JAVA.UK | JPMORGAN INVESTMENT FUNDS INCOME OPPORTUNITY FUND C PERF DIST | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175554 | 171509 | | 0P0000JB55.UK | ES RIVER AND MERCANTILE UK EQUITY INCOME FUND B | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175555 | 164349 | | 0P0000JB91.DEF | MOBILITAS GLOBAL CONVERTIBLE EUR R RVM | XFRA | 0.00% | +38 | -4343 | +3173 | +6258 | +16069 | +15756 |
| 175556 | 171511 | | 0P0000JBMR.UK | JPMORGAN FUNDS EURO GOVERNMENT SHORT DURATION BOND FUND D ACC | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175557 | 171512 | | 0P0000JLB0.UK | ASI STERLING MONEY MARKET FUND I ACC | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175558 | 171513 | | 0P0000JLB2.UK | ASI STERLING MONEY MARKET FUND I | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175559 | 171514 | | 0P0000JLI7.UK | BMO SELECT EUROPEAN EQUITY FUND 1 | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175560 | 171515 | | 0P0000JM57.UK | MARRIOTT INT FUNDS MARRIOTT FIRST WORLD EQUITY FUND | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175561 | 171516 | | 0P0000JM58.UK | MARRIOTT INT FUNDS MARRIOTT FIRST WORLD EQUITY FUND ACC | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175562 | 171517 | | 0P0000JM7E.UK | H AMP; A VV RENDITE FLEXIBEL B | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175563 | 171518 | | 0P0000JM8S.UK | AXA IM FIXED INCOME INVESTMENT STRATEGIES US SHORT DURATION | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175564 | 171519 | | 0P0000JMNX.UK | BAILLIE GIFFORD CHINA FUND A ACCUMULATION | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175565 | 171520 | | 0P0000JMNY.UK | BAILLIE GIFFORD CHINA FUND B ACCUMULATION | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175566 | 171521 | | 0P0000JMNZ.UK | BAILLIE GIFFORD CHINA FUND C ACCUMULATION | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175567 | 171522 | | 0P0000JMO1.UK | BAILLIE GIFFORD DIVERSIFIED GROWTH FUND B INCOME | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175568 | 171523 | | 0P0000JMSS.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 3 A | XLON | 0.00% | +38 | -4343 | +3173 | +6258 | | |
| 175569 | 171524 | | 0P0000JMSX.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 3 I | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175570 | 171525 | | 0P0000JMT3.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 3 A | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175571 | 171526 | | 0P0000JMT4.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 3 A | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175572 | 171527 | | 0P0000JMT7.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 3 C | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175573 | 171528 | | 0P0000JMT9.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 4 A | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175574 | 171529 | | 0P0000JMTA.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 4 C | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175575 | 171530 | | 0P0000JMTE.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 5 C | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175576 | 171531 | | 0P0000JMTH.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 5 C | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175577 | 171532 | | 0P0000JMTU.UK | BLACKROCK GLOBAL FUNDS GLOBAL HIGH YIELD BOND FUND D2 GBP | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175578 | 171533 | | 0P0000JMTY.UK | BLUEBAY FUNDS BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175579 | 171534 | | 0P0000JNB3.UK | JUPITER EUROPEAN GROWTH CLASS L GBP A | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175580 | 171535 | | 0P0000JNDX.UK | ABERDEEN STANDARD SICAV I SELECT EURO HIGH YIELD BOND FUND A | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175581 | 171536 | | 0P0000JNDY.UK | ABERDEEN STANDARD SICAV I SELECT EURO HIGH YIELD BOND FUND A | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175582 | 171537 | | 0P0000JNE0.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 4 A | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175583 | 171538 | | 0P0000JNE1.UK | BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 1 A | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175584 | 171539 | | 0P0000JNFZ.CN | COLLEGE FONDS B | | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175585 | 171540 | | 0P0000JNJ7.UK | JPM US EQUITY INCOME FUND C NET ACCUMULATION | XLON | 0.00% | +38 | -4344 | +3172 | +6257 | | |
| 175586 | 171542 | | 0P0000JPVY.UK | FP MATTIOLI WOODS FUNDS ICVC FP MATTIOLI WOODS BALANCED FUND C | XLON | 0.00% | +38 | -4345 | +3171 | +6256 | | |
| 175587 | 171543 | | 0P0000JQNX.UK | QUILTER INVESTORS GLOBAL DYNAMIC EQUITY FUND A GBP | XLON | 0.00% | +38 | -4345 | +3171 | +6256 | | |
| 175588 | 171544 | | 0P0000JQXO.UK | DWS INVEST CONVERTIBLES GBP DH RD | XLON | 0.00% | +38 | -4345 | +3171 | +6256 | | |
| 175589 | 164361 | | 0P0000JR6X.DEF | MAV INVEST AKTIENFONDS | XFRA | 0.00% | +38 | -4345 | +3171 | +6256 | +16102 | +15789 |
| 175590 | 171546 | | 0P0000JRDZ.UK | ASI STERLING MONEY MARKET FUND Z GROSS ACC | XLON | 0.00% | +38 | -4345 | +3171 | +6256 | | |
| 175591 | 171547 | | 0P0000JRI7.UK | WELLS FARGO LUX WORLDWIDE FUND U S ALL CAP GROWTH FUND A GBP | XLON | 0.00% | +38 | -4345 | +3171 | +6256 | | |
| 175592 | 171548 | | 0P0000JRI8.UK | WELLS FARGO LUX WORLDWIDE FUND U S ALL CAP GROWTH FUND I GBP | XLON | 0.00% | +38 | -4345 | +3171 | +6256 | | |
| 175593 | 171549 | | 0P0000JRR9.UK | BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BOND FUND X4 GBP | XLON | 0.00% | +38 | -4345 | +3171 | +6256 | | |
| 175594 | 171550 | | 0P0000JSAS.UK | JPM US SELECT FUND C NET ACCUMULATION | XLON | 0.00% | +38 | -4345 | +3171 | +6256 | | |
| 175595 | 171551 | | 0P0000JSB5.UK | E I STURDZA FUNDS STRATEGIC CHINA PANDA FUND AD GBP | XLON | 0.00% | +38 | -4345 | +3171 | +6256 | | |
| 175596 | 171552 | | 0P0000JSBN.UK | BARCLAYS UK ALPHA FUND B DIS GBP | XLON | 0.00% | +38 | -4345 | +3171 | +6256 | | |
| 175597 | 171553 | | 0P0000JSBO.UK | BARCLAYS UK ALPHA FUND M DIS GBP | XLON | 0.00% | +38 | -4345 | +3171 | +6256 | | |
| 175598 | 171554 | | 0P0000JSC7.UK | BARCLAYS UK EQUITY INCOME FUND M DIS GBP | XLON | 0.00% | +38 | -4345 | +3171 | +6256 | | |
| 175599 | 171555 | | 0P0000JSCD.UK | BARCLAYS STERLING CORPORATE BOND FUND M DIS GBP | XLON | 0.00% | +38 | -4345 | +3171 | +6256 | | |
| 175600 | 171556 | | 0P0000JSG8.UK | THREADNEEDLE STRATEGIC BOND FUND INSTITUTIONAL GROSS INCOME | XLON | 0.00% | +38 | -4345 | +3171 | +6256 | | |