| 175601 | 171826 | | 0P0000Q5YY.UK | MI THORNBRIDGE GLOBAL OPPORTUNITIES FUND C ACCUMULATION SHARES | XLON | 0.00% | +2074 | +6246 | | | | |
| 175602 | 171827 | | 0P0000Q5Z0.UK | LF HANDELSBANKEN CAUTIOUS MULTI ASSET FUND I ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175603 | 171828 | | 0P0000Q5Z1.UK | LF HANDELSBANKEN CAUTIOUS MULTI ASSET FUND I INCOME | XLON | 0.00% | +2074 | +6246 | | | | |
| 175604 | 171829 | | 0P0000Q5Z2.UK | LF HANDELSBANKEN GROWTH MULTI ASSET FUND I ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175605 | 171830 | | 0P0000Q5ZC.UK | TEMPLETON CHINA FUND I YDIS GBP | XLON | 0.00% | +2074 | +6246 | | | | |
| 175606 | 171831 | | 0P0000Q62E.UK | M AMP;G EPISODE INCOME FUND STERLING A ACC | XLON | 0.00% | +2074 | +6246 | | | | |
| 175607 | 171832 | | 0P0000Q62F.UK | M AMP;G EPISODE INCOME FUND STERLING A | XLON | 0.00% | +2074 | +6246 | | | | |
| 175608 | 171833 | | 0P0000Q6D7.UK | JUPITER GLOBAL EMERGING MARKETS L ACC | XLON | 0.00% | +2074 | +6246 | | | | |
| 175609 | 171834 | | 0P0000Q6D8.UK | JUPITER GLOBAL EMERGING MARKETS I ACC | XLON | 0.00% | +2074 | +6246 | | | | |
| 175610 | 171835 | | 0P0000Q73B.UK | SCOTTISH WIDOWS BALANCED GROWTH FUND D ACC | XLON | 0.00% | +2074 | +6246 | | | | |
| 175611 | 171836 | | 0P0000Q73C.UK | SCOTTISH WIDOWS BALANCED GROWTH FUND E ACC | XLON | 0.00% | +2074 | +6246 | | | | |
| 175612 | 171837 | | 0P0000Q73D.UK | SCOTTISH WIDOWS BALANCED GROWTH FUND F ACC | XLON | 0.00% | +2074 | +6246 | | | | |
| 175613 | 171838 | | 0P0000Q73E.UK | SCOTTISH WIDOWS CAUTIOUS GROWTH FUND D ACC | XLON | 0.00% | +2074 | +6246 | | | | |
| 175614 | 171839 | | 0P0000Q73F.UK | SCOTTISH WIDOWS CAUTIOUS GROWTH FUND E ACC | XLON | 0.00% | +2074 | +6246 | | | | |
| 175615 | 171840 | | 0P0000Q73G.UK | SCOTTISH WIDOWS CAUTIOUS GROWTH FUND F ACC | XLON | 0.00% | +2074 | +6246 | | | | |
| 175616 | 171841 | | 0P0000Q73H.UK | SCOTTISH WIDOWS PROGRESSIVE GROWTH FUND D ACC | XLON | 0.00% | +2074 | +6246 | | | | |
| 175617 | 171842 | | 0P0000Q73I.UK | SCOTTISH WIDOWS PROGRESSIVE GROWTH FUND E ACC | XLON | 0.00% | +2074 | +6246 | | | | |
| 175618 | 171843 | | 0P0000Q73J.UK | SCOTTISH WIDOWS PROGRESSIVE GROWTH FUND F ACC | XLON | 0.00% | +2074 | +6246 | | | | |
| 175619 | 171844 | | 0P0000Q74P.UK | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND | XLON | 0.00% | +2074 | +6246 | | | | |
| 175620 | 171845 | | 0P0000Q755.UK | ASI MYFOLIO MULTI MANAGER I FUND RETAIL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175621 | 171846 | | 0P0000Q756.UK | ASI MYFOLIO MULTI MANAGER I FUND INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175622 | 171847 | | 0P0000Q757.UK | ASI MYFOLIO MULTI MANAGER II FUND RETAIL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175623 | 171848 | | 0P0000Q758.UK | ASI MYFOLIO MULTI MANAGER II FUND INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175624 | 171849 | | 0P0000Q759.UK | ASI MYFOLIO MULTI MANAGER III FUND RETAIL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175625 | 171850 | | 0P0000Q75A.UK | ASI MYFOLIO MULTI MANAGER III FUND INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175626 | 171851 | | 0P0000Q75B.UK | ASI MYFOLIO MULTI MANAGER IV FUND RETAIL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175627 | 171852 | | 0P0000Q75C.UK | ASI MYFOLIO MULTI MANAGER IV FUND INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175628 | 171853 | | 0P0000Q75D.UK | ASI MYFOLIO MULTI MANAGER V FUND RETAIL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175629 | 171854 | | 0P0000Q75E.UK | ASI MYFOLIO MULTI MANAGER V FUND INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175630 | 171855 | | 0P0000Q75F.UK | ASI MYFOLIO MANAGED I FUND RETAIL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175631 | 171856 | | 0P0000Q75G.UK | ASI MYFOLIO MANAGED I FUND INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175632 | 171857 | | 0P0000Q75H.UK | ASI MYFOLIO MANAGED II FUND RETAIL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175633 | 171858 | | 0P0000Q75I.UK | ASI MYFOLIO MANAGED II FUND INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175634 | 171859 | | 0P0000Q75J.UK | ASI MYFOLIO MANAGED III FUND RETAIL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175635 | 171860 | | 0P0000Q75K.UK | ASI MYFOLIO MANAGED III FUND INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175636 | 171861 | | 0P0000Q75L.UK | ASI MYFOLIO MANAGED IV FUND RETAIL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175637 | 171862 | | 0P0000Q75M.UK | ASI MYFOLIO MANAGED IV FUND INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175638 | 171863 | | 0P0000Q75N.UK | ASI MYFOLIO MANAGED V FUND RETAIL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175639 | 171864 | | 0P0000Q75O.UK | ASI MYFOLIO MANAGED V FUND INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175640 | 171865 | | 0P0000Q7WI.UK | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | XLON | 0.00% | +2074 | +6246 | | | | |
| 175641 | 171866 | | 0P0000Q7WJ.UK | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | XLON | 0.00% | +2074 | +6246 | | | | |
| 175642 | 171867 | | 0P0000RQ6N.UK | GAM STAR FUND GAM STAR EMERGING MARKET RATES CLASS ORDINARY | XLON | 0.00% | +2074 | +6246 | | | | |
| 175643 | 171868 | | 0P0000RR38.UK | RWC UK VALUE FUND A GBP ACC | XLON | 0.00% | +2074 | +6246 | | | | |
| 175644 | 171869 | | 0P0000RS8R.UK | QUAERO CAPITAL FUNDS LUX ARGONAUT A GBP | XLON | 0.00% | +2074 | +6246 | | | | |
| 175645 | 171870 | | 0P0000RSX5.UK | JPM EMERGING MARKETS INCOME FUND B NET INCOME | XLON | 0.00% | +2074 | +6246 | | | | |
| 175646 | 171871 | | 0P0000RSX6.UK | JPM EMERGING MARKETS INCOME FUND B NET ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175647 | 171872 | | 0P0000RSX7.UK | JPM EMERGING MARKETS INCOME FUND C NET INCOME | XLON | 0.00% | +2074 | +6246 | | | | |
| 175648 | 171873 | | 0P0000RSX8.UK | JPM EMERGING MARKETS INCOME FUND C NET ACCUMULATION | XLON | 0.00% | +2074 | +6246 | | | | |
| 175649 | 171874 | | 0P0000RT6U.UK | AXA STERLING CREDIT SHORT DURATION BOND H GROSS ACC | XLON | 0.00% | +2074 | +6246 | | | | |
| 175650 | 171875 | | 0P0000RT6V.UK | AXA STERLING CREDIT SHORT DURATION BOND Z GROSS ACC | XLON | 0.00% | +2074 | +6246 | | | | |