| 168751 | 166125 | | 0P00013EA4.UK | GOLDMAN SACHS ESG ENHANCED EUROPE HIGH YIELD BOND PORTFOLIO I | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168752 | 166126 | | 0P00013FBI.UK | ASI EMERGING MARKETS EQUITY FUND I | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168753 | 166127 | | 0P00013FQU.UK | TM UBS UK GLOBAL YIELD C GBP ACCUMULATION | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168754 | 166128 | | 0P00013FQV.UK | TM UBS UK GLOBAL YIELD C GBP INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168755 | 166129 | | 0P00013FQW.UK | TM UBS UK GLOBAL YIELD F GBP ACCUMULATION | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168756 | 166130 | | 0P00013FQX.UK | TM UBS UK GLOBAL YIELD F GBP INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168757 | 166131 | | 0P00013FQY.UK | TM UBS UK GLOBAL BALANCED C GBP ACCUMULATION | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168758 | 166132 | | 0P00013FQZ.UK | TM UBS UK GLOBAL BALANCED C GBP INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168759 | 166133 | | 0P00013FR0.UK | TM UBS UK GLOBAL BALANCED F GBP INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168760 | 166134 | | 0P00013FR1.UK | TM UBS UK GLOBAL GROWTH C GBP ACCUMULATION | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168761 | 166135 | | 0P00013FR2.UK | TM UBS UK GLOBAL GROWTH C GBP INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168762 | 166136 | | 0P00013FR3.UK | TM UBS UK GLOBAL GROWTH F GBP ACCUMULATION | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168763 | 166137 | | 0P00013FR4.UK | TM UBS UK GLOBAL GROWTH F GBP INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168764 | 166138 | | 0P00013FR5.UK | TM UBS UK GLOBAL EQUITY FUND C GBP ACCUMULATION | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168765 | 166139 | | 0P00013FR6.UK | TM UBS UK GLOBAL EQUITY FUND C GBP INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168766 | 166140 | | 0P00013FR7.UK | TM UBS UK GLOBAL EQUITY FUND F GBP ACCUMULATION | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168767 | 166141 | | 0P00013FR8.UK | TM UBS UK GLOBAL EQUITY FUND F GBP INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168768 | 166142 | | 0P00013FR9.UK | TM UBS UK UK INCOME FOCUS C GBP ACCUMULATION | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168769 | 166143 | | 0P00013FRA.UK | TM UBS UK UK INCOME FOCUS C GBP INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168770 | 166144 | | 0P00013FRB.UK | TM UBS UK UK INCOME FOCUS F GBP ACCUMULATION | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168771 | 166145 | | 0P00013FRD.UK | TM UBS UK UK INCOME FOCUS F GBP INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168772 | 166146 | | 0P00013FRF.UK | TM UBS UK UK BALANCED C GBP ACCUMULATION | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168773 | 166147 | | 0P00013FRH.UK | TM UBS UK UK BALANCED C GBP INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168774 | 166148 | | 0P00013FRJ.UK | TM UBS UK UK BALANCED F GBP ACCUMULATION | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168775 | 166149 | | 0P00013FRM.UK | TM UBS UK UK BALANCED F GBP INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168776 | 166150 | | 0P00013FRO.UK | TM UBS UK UK GROWTH C | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168777 | 166151 | | 0P00013FRQ.UK | TM UBS UK UK GROWTH F ACC | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168778 | 166152 | | 0P00013FRS.UK | TM UBS UK UK GROWTH F | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168779 | 166153 | | 0P00013FRU.UK | TM UBS UK UK EQUITY C GBP ACCUMULATION | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168780 | 166154 | | 0P00013FRW.UK | TM UBS UK UK EQUITY C GBP INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168781 | 166155 | | 0P00013FRY.UK | TM UBS UK UK EQUITY F GBP ACCUMULATION | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168782 | 166156 | | 0P00013FS0.UK | TM UBS UK UK EQUITY F GBP INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168783 | 166157 | | 0P00013FXY.UK | THREADNEEDLE GLOBAL EQUITY INCOME FUND INSTITUTIONAL X | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168784 | 166158 | | 0P00013G3S.UK | UBS IRL INVESTOR SELECTION CURRENCY ALLOCATION RETURN STRATEGY | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168785 | 166159 | | 0P00013G7L.UK | UWS UNIVERSAL BALANCED COLLECTION SERIES B | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168786 | 166160 | | 0P00013K05.UK | MIRABAUD SUSTAINABLE GLOBAL HIGH DIVIDEND A GBP | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168787 | 166161 | | 0P00013K06.UK | MIRABAUD SUSTAINABLE GLOBAL HIGH DIVIDEND I GBP | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168788 | 166162 | | 0P00013K3R.UK | VT WOODHILL UK EQUITY STRATEGIC FUND NET INCOME SHARES GBP | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168789 | 166163 | | 0P00013K45.UK | PREMIER MITON GLOBAL SUSTAINABLE GROWTH B INCOME SHARES | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168790 | 166164 | | 0P00013K46.UK | PREMIER MITON PAN EUROPEAN PROPERTY SHARE B INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168791 | 166165 | | 0P00013K4A.UK | PREMIER MITON LIBERATION NO V B INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168792 | 166166 | | 0P00013K4B.UK | PREMIER MITON LIBERATION NO VI B INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168793 | 166167 | | 0P00013K4C.UK | PREMIER MITON LIBERATION NO VII B INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168794 | 166168 | | 0P00013K4E.UK | PREMIER MITON LIBERATION NO IV B INCOME | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168795 | 166169 | | 0P00013K5R.UK | T ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q GBP | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168796 | 166170 | | 0P00013KZL.UK | BARINGS EUROPEAN LOAN FUND TRANCHE E GBP ACCUMULATION SHARES | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168797 | 166171 | | 0P00013L7K.UK | LF CANLIFE EUROPEAN FUND C ACCUMULATION | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168798 | 166172 | | 0P00013L7L.UK | LF CANLIFE EUROPEAN FUND G ACCUMULATION | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168799 | 166173 | | 0P00013LBZ.UK | JUPITER FUND OF INVESTMENT TRUSTS I CLASS INCOME UNITS | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |
| 168800 | 166174 | | 0P00013LGW.UK | HSBC PORTFOLIOS WORLD SELECTION 1 AMHGBP | XLON | 0.00% | +2665 | +874 | +2583 | +4689 | | |