| 172128 | 168843 | | 0P0001C0H8.UK | TB EVENLODE GLOBAL INCOME FUND B ACCUMULATION GBP | XLON | 0.00% | +2666 | +1695 | +3320 | +5362 | | |
| 183567 | 168843 | | 0P0001N6U4.UK | CLOSE DISCRETIONARY BALANCED PORTFOLIO FUND I GBP ACC | XLON | 0.00% | +7930 | +18903 | +21910 | +15425 | | |
| 179635 | 168843 | | 0P0001H6SD.UK | ASI SHORT DATED GLOBAL INFLATION LINKED BOND TRACKER FUND N | XLON | 0.00% | +7091 | +16365 | +16737 | +10262 | | |
| 167504 | 168843 | | 60710.HK | BP#HSI RP2804M | XHKG | 0.00% | -15715 | -16339 | -17361 | -13544 | +7238 | -102 |
| 167536 | 168843 | | 60853.HK | SG#HSI RP28047 | XHKG | 0.00% | -15718 | -16342 | -17366 | -13550 | +2830 | +3817 |
| 160557 | 168843 | | 20803.HK | SGSENTM@EC2612A | XHKG | 0.00% | -25265 | -25200 | -21284 | -21676 | +337 | -7001 |
| 163272 | 168843 | | 64579.HK | SG#HSI RC2808D | XHKG | 0.00% | -16982 | -17059 | -19024 | -18372 | -1941 | -990 |
| 160558 | 168844 | | 20804.HK | SGSENTM@EC2603A | XHKG | 0.00% | -25265 | -25200 | -21284 | -21676 | +337 | -7001 |
| 183568 | 168844 | | 0P0001N72R.UK | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND CLASS L GBP | XLON | 0.00% | +7930 | +18903 | +21910 | +15425 | | |
| 172129 | 168844 | | 0P0001C0H9.UK | TB EVENLODE GLOBAL INCOME FUND B INCOME GBP | XLON | 0.00% | +2666 | +1695 | +3320 | +5362 | | |
| 166675 | 168844 | | 56680.HK | BP#HSI RC28089 | XHKG | 0.00% | -15658 | -16363 | -20081 | -18199 | +2249 | +3250 |
| 167537 | 168844 | | 60854.HK | SG#HSI RP28049 | XHKG | 0.00% | -15718 | -16342 | -17366 | -13550 | +2830 | +3817 |
| 167787 | 168844 | | 63115.HK | HS#POMRTRP2808B | XHKG | 0.00% | -15724 | -16368 | -17402 | -13593 | -898 | +6572 |
| 179636 | 168844 | | 0P0001H6SE.UK | ASI JAPAN EQUITY ENHANCED IF N ACC | XLON | 0.00% | +7091 | +16365 | +16737 | +10262 | | |
| 179637 | 168845 | | 0P0001H6SF.UK | ASI UK ALL SHARE TRACKER FUND N ACC | XLON | 0.00% | +7091 | +16365 | +16737 | +10262 | | |
| 183569 | 168845 | | 0P0001N7CW.UK | TILNEY SUSTAINABLE ADVENTUROUS PORTFOLIO CLEAN GBP ACC | XLON | 0.00% | +7930 | +18903 | +21910 | +15425 | | |
| 163273 | 168845 | | 64584.HK | SG#TENCTRC2602J | XHKG | 0.00% | -16982 | -17060 | -19025 | -18373 | -1941 | -990 |
| 163338 | 168845 | | 64987.HK | UB#HSTECRC2603C | XHKG | 0.00% | -16983 | -17074 | -19053 | -18402 | -5975 | +1485 |
| 172130 | 168845 | | 0P0001C0HE.UK | TB EVENLODE GLOBAL INCOME FUND C INCOME GBP | XLON | 0.00% | +2666 | +1695 | +3320 | +5362 | | |
| 172131 | 168846 | | 0P0001C0HF.UK | TB EVENLODE GLOBAL INCOME FUND C ACCUMULATION GBP | XLON | 0.00% | +2666 | +1695 | +3320 | +5362 | | |
| 183570 | 168846 | | 0P0001N7CX.UK | TILNEY SUSTAINABLE ADVENTUROUS PORTFOLIO CLEAN GBP DIST | XLON | 0.00% | +7930 | +18903 | +21910 | +15425 | | |
| 179638 | 168846 | | 0P0001H6YF.UK | ALLIANZ STRATEGIC BOND FUND I ACC | XLON | 0.00% | +7091 | +16365 | +16737 | +10262 | | |
| 163275 | 168846 | | 64592.HK | SG#XPENGRC2602A | XHKG | 0.00% | -16982 | -17060 | -19025 | -18373 | -1940 | -989 |
| 166680 | 168846 | | 56686.HK | UB#ALIBARC2607D | XHKG | 0.00% | -15658 | -16363 | -20080 | -18198 | +2253 | +3254 |
| 167539 | 168846 | | 60866.HK | SG#HSI RP2804D | XHKG | 0.00% | -15718 | -16342 | -17366 | -13550 | +2831 | +3818 |
| 167540 | 168847 | | 60875.HK | SG#CNOOCRC2812B | XHKG | 0.00% | -15718 | -16342 | -17366 | -13550 | +2831 | +3818 |
| 183571 | 168847 | | 0P0001N7CY.UK | TILNEY SUSTAINABLE ADVENTUROUS PORTFOLIO L GBP ACC | XLON | 0.00% | +7930 | +18903 | +21910 | +15425 | | |
| 172132 | 168847 | | 0P0001C0HK.UK | TB EVENLODE GLOBAL INCOME FUND F INCOME GBP | XLON | 0.00% | +2666 | +1695 | +3320 | +5362 | | |
| 179639 | 168847 | | 0P0001H707.UK | PICTET CH SHORT TERM MONEY MARKET GBP Z DY | XLON | 0.00% | +7091 | +16365 | +16737 | +10262 | | |
| 179640 | 168848 | | 0P0001H71E.UK | DVAM BALANCED ACTIVE PCP GBP D1 | XLON | 0.00% | +7091 | +16365 | +16737 | +10262 | | |
| 183572 | 168848 | | 0P0001N7CZ.UK | TILNEY SUSTAINABLE ADVENTUROUS PORTFOLIO L GBP DIST | XLON | 0.00% | +7930 | +18903 | +21910 | +15425 | | |
| 166687 | 168848 | | 56703.HK | UB#ALIBARC2607E | XHKG | 0.00% | -15658 | -16363 | -20076 | -18194 | +2259 | +3260 |
| 172133 | 168848 | | 0P0001C0HL.UK | TB EVENLODE GLOBAL INCOME FUND F ACCUMULATION GBP | XLON | 0.00% | +2666 | +1695 | +3320 | +5362 | | |
| 163277 | 168848 | | 64598.HK | HS#HSI RC2807W | XHKG | 0.00% | -16982 | -17061 | -19026 | -18374 | -1939 | -988 |
| 163278 | 168849 | | 64607.HK | HS#HSI RC2807Z | XHKG | 0.00% | -16982 | -17062 | -19028 | -18376 | -1939 | -988 |
| 183573 | 168849 | | 0P0001N7D0.UK | TILNEY SUSTAINABLE ADVENTUROUS PORTFOLIO X GBP ACC | XLON | 0.00% | +7930 | +18903 | +21910 | +15425 | | |
| 179641 | 168849 | | 0P0001H71G.UK | DVAM GLOBAL EQUITY INCOME PCP GBP D2DIST | XLON | 0.00% | +7091 | +16365 | +16737 | +10262 | | |
| 172134 | 168849 | | 0P0001C1J2.UK | FULCRUM SICAV FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND I GBP | XLON | 0.00% | +2666 | +1695 | +3320 | +5362 | | |
| 167516 | 168849 | | 60767.HK | HS#HSI RP2803K | XHKG | 0.00% | -15717 | -16341 | -17364 | -13547 | +7248 | -92 |
| 166693 | 168850 | | 56717.HK | UB#BAIDURC2512E | XHKG | 0.00% | -15658 | -16363 | -20073 | -18191 | +2264 | +3265 |
| 167517 | 168850 | | 60768.HK | HS#HSI RP2803V | XHKG | 0.00% | -15717 | -16341 | -17364 | -13547 | +7248 | -92 |
| 183574 | 168850 | | 0P0001N7DV.UK | BNY MELLON RESPONSIBLE HORIZONS STRATEGIC BOND FUND | XLON | 0.00% | +7930 | +18903 | +21910 | +15425 | | |
| 163280 | 168850 | | 64612.HK | HS#TRIP RC2601D | XHKG | 0.00% | -16982 | -17062 | -19028 | -18376 | -1938 | -987 |
| 172135 | 168850 | | 0P0001C277.UK | WS CHARTERIS STRATEGIC BOND FUND I ACC | XLON | 0.00% | +2666 | +1695 | +3320 | +5362 | | |
| 187996 | 168850 | | BSOL_MV.US | BITWISE SOLANA STAKING ETF MARKET VALUE | | 0.00% | +10373 | +21984 | +9753 | +19444 | +18258 | +25707 |
| 179642 | 168850 | | 0P0001H77I.UK | SCHRODER INT SELECTION FUND EMERGING MARKET BOND I | XLON | 0.00% | +7091 | +16365 | +16737 | +10262 | | |
| 179643 | 168851 | | 0P0001H7AT.UK | LIONTRUST GF ABSOLUTE RETURN BOND FUND C10 DIS GBP | XLON | 0.00% | +7091 | +16365 | +16737 | +10262 | | |
| 183575 | 168851 | | 0P0001N7DW.UK | BNY MELLON RESPONSIBLE HORIZONS STRATEGIC BOND FUND | XLON | 0.00% | +7930 | +18903 | +21910 | +15425 | | |
| 167519 | 168851 | | 60777.HK | HS#HSI RP2803M | XHKG | 0.00% | -15717 | -16341 | -17364 | -13547 | +7249 | -91 |
| 172136 | 168851 | | 0P0001C27A.UK | WS CHARTERIS STRATEGIC BOND FUND I | XLON | 0.00% | +2666 | +1695 | +3320 | +5362 | | |