| 184995 | 183270 | | 0P0000Y2J9.UK | BNY MELLON GLOBAL MULTI STRATEGY FUND B ACCUMULATION | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 184996 | 183271 | | 0P0000Y2KB.UK | FIDELITY INVESTMENT FUNDS IV FIDELITY MULTI ASSET ALLOCATOR | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 180518 | 183271 | | 0P0001NHS4.DEF | JANUS HENDERSON CAPITAL FUNDS HIGH YIELD FUND CLASS A3M HEUR | XFRA | 0.00% | -2924 | -2156 | -7031 | -5071 | -1694 | -1433 |
| 180519 | 183272 | | 0P0001NI0V.UK | AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EMU SRI PAB | XLON | 0.00% | -2924 | -2156 | -7031 | -5071 | -1694 | -1433 |
| 184997 | 183272 | | 0P0000Y2KE.UK | FIDELITY INVESTMENT FUNDS IV FIDELITY MULTI ASSET ALLOCATOR | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 13929 | 183272 | | 25278.HK | MSLENOV@EP2608A | XHKG | 0.00% | -165903 | | | | | |
| 184998 | 183273 | | 0P0000Y2MC.UK | QUILTER INVESTORS US EQUITY GROWTH FUND A GBP ACCUMULATION | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 180520 | 183273 | | 0P0001NI1T.UK | SUTL CAZENOVE CHARITY RESPONSIB | XLON | 0.00% | -2924 | -2156 | -7031 | -5071 | -1694 | -1433 |
| 180521 | 183274 | | 0P0001NIW2.UK | IFSL ROCKHOLD FIXED INTEREST FUND CLASS A GBP ACC | XLON | 0.00% | -2924 | -2156 | -7031 | -5071 | -1694 | -1434 |
| 184999 | 183274 | | 0P0000Y383.UK | OMNIS MULTI MANAGER CAUTIOUS B | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 185000 | 183275 | | 0P0000Y386.UK | OMNIS MANAGED CAUTIOUS B | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 180522 | 183275 | | 0P0001NJMF.UK | JPM US SUSTAINABLE EQUITY FUND C GBP NET ACCUMULATION | XLON | 0.00% | -2924 | -2156 | -7031 | -5071 | -1694 | -1434 |
| 185001 | 183276 | | 0P0000Y3XU.UK | LIONTRUST SUSTAINABLE FUTURE CORPORATE BOND FUND CLASS 6 GROSS | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 185002 | 183277 | | 0P0000Y3XY.UK | LIONTRUST SUSTAINABLE FUTURE MANAGED FUND CLASS 7 NET | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 180523 | 183277 | | 0P0001NKN5.UK | COHEN STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND F GBP | XLON | 0.00% | -2924 | -2156 | -7031 | -5071 | -1694 | -1434 |
| 186965 | 183277 | | 24292.HK | HUCMOLY@EP2607A | XHKG | 0.00% | +7288 | +7917 | +6129 | +3106 | | |
| 185003 | 183278 | | 0P0000Y3Y1.UK | LIONTRUST SUSTAINABLE FUTURE MANAGED FUND CLASS 6 NET | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 185004 | 183279 | | 0P0000Y410.UK | SCHRODER EUROPEAN ALPHA INCOME FUND Z INCOME GBP HEDGED | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 180524 | 183279 | | 0P0001NLNA.UK | JPM US SUSTAINABLE EQUITY FUND B GBP NET ACCUMULATION | XLON | 0.00% | -2924 | -2156 | -7031 | -5072 | -1695 | -1436 |
| 180525 | 183280 | | 0P0001NM9G.UK | LG FUTURE WORLD ESG NORTH AMERICA IF C GBP | XLON | 0.00% | -2924 | -2156 | -7031 | -5072 | -1695 | -1437 |
| 185005 | 183280 | | 0P0000Y61R.UK | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ FLEXI ASIA BOND AM H2 | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 185006 | 183281 | | 0P0000Y63G.UK | ES RIVER AND MERCANTILE GLOBAL RECOVERY FUND Z ACC | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 185007 | 183282 | | 0P0000Y65D.UK | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 180526 | 183282 | | 0P0001NM9J.UK | LG FUTURE WORLD ESG NORTH AMERICA IF L GBP ACC | XLON | 0.00% | -2924 | -2156 | -7032 | -5073 | -1696 | -1439 |
| 187095 | 183282 | | 25047.HK | MS CCB @EC2607A | XHKG | 0.00% | +7285 | +7914 | +6120 | +3093 | | |
| 187835 | 183282 | | 57742.HK | HS#HSI RP2804M | XHKG | 0.00% | +7805 | +7096 | +5705 | | | |
| 187836 | 183283 | | 57746.HK | HS#HSI RP2804X | XHKG | 0.00% | +7805 | +7096 | +5705 | | | |
| 28262 | 183283 | | 25363.HK | JPZIJIN@EP2706A | XHKG | 0.00% | -151581 | | | | | |
| 180527 | 183283 | | 0P0001NMLS.UK | LEGAL GENERAL FUTURE WORLD ESG EUROPE EX UK IF C GBP ACC | XLON | 0.00% | -2924 | -2156 | -7032 | -5073 | -1696 | -1439 |
| 179994 | 183283 | | 0P0001JK1U.UK | JUPITER GLOBAL SUSTAINABLE EQUITIES FUND L | XLON | 0.00% | -4119 | -3928 | -8476 | -6529 | -1855 | -1261 |
| 185008 | 183283 | | 0P0000Y6MT.UK | JPMORGAN FUNDS EMERGING MARKETS OPPORTUNITIES FUND C DIST GBP | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 185009 | 183284 | | 0P0000Y7TE.UK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 180528 | 183284 | | 0P0001NMM3.UK | LEGAL GENERAL FUTURE WORLD ESG JAPAN IF I GBP ACC | XLON | 0.00% | -2924 | -2156 | -7032 | -5073 | -1696 | -1439 |
| 187837 | 183284 | | 57758.HK | HS#HSI RP2804W | XHKG | 0.00% | +7805 | +7096 | +5705 | | | |
| 9470 | 183284 | | 25382.HK | BIHUAHO@EP2612B | XHKG | 0.00% | -170374 | | | | | |
| 180529 | 183285 | | 0P0001NMM6.UK | LEGAL GENERAL FUTURE WORLD ESG JAPAN IF C GBP ACC | XLON | 0.00% | -2924 | -2156 | -7032 | -5073 | -1696 | -1439 |
| 187838 | 183285 | | 57763.HK | HS#HSI RP28043 | XHKG | 0.00% | +7805 | +7096 | +5705 | | | |
| 185010 | 183285 | | 0P0000Y7XN.UK | GARRAWAY FINANCIAL TRENDS CLASS B GBP HEDGED ACC SHARES | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 179995 | 183285 | | 0P0001JK6E.UK | ATLAS GLOBAL INFRASTRUCTURE FUND B GBP HEDGED SHARE CLASS | XLON | 0.00% | -4119 | -3928 | -8476 | -6530 | -1856 | -1264 |
| 179996 | 183286 | | 0P0001JKDD.UK | JUPITER GLOBAL EMERGING MARKETS FUND J | XLON | 0.00% | -4119 | -3928 | -8476 | -6530 | -1856 | -1264 |
| 185011 | 183286 | | 0P0000Y7Z8.DEF | JPMORGAN FUNDS EMERGING MARKETS OPPORTUNITIES FUND X ACC EUR | XFRA | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 180530 | 183286 | | 0P0001NMM7.UK | LEGAL GENERAL FUTURE WORLD ESG ASIA PACIFIC IF I GBP | XLON | 0.00% | -2924 | -2156 | -7032 | -5073 | -1696 | -1439 |
| 187840 | 183287 | | 57776.HK | HS#HSI RC2808S | XHKG | 0.00% | +7805 | +7096 | +5705 | | | |
| 185012 | 183287 | | 0P0000Y9MI.UK | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND CLASS F GBP | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +211 |
| 183210 | 183288 | | 0A66.UK | METALLA ROYALTY STREAMING | XLON | 0.00% | -1135 | -942 | | | | |
| 185013 | 183289 | | 0P0000YABY.UK | UBS STERLING CORPORATE BOND INDEXED FUND CLASS K SHARES ACC | XLON | 0.00% | -1142 | -964 | +3146 | +3341 | -532 | +209 |
| 187100 | 183289 | | 25082.HK | BPZJSHI@EC2609A | XHKG | 0.00% | +7285 | +7914 | +6119 | +3091 | | |
| 3571 | 183289 | | 25428.HK | MB NCI @EC2612B | XHKG | 0.00% | -176278 | | | | | |
| 180531 | 183289 | | 0P0001NN8A.UK | BARINGS GLOBAL INVESTMENT FUNDS GLOBAL LOAN STRATEGY FUND 1 | XLON | 0.00% | -2924 | -2156 | -7033 | -5075 | -1698 | -1441 |
| 180532 | 183290 | | 0P0001NN9E.UK | ALLIANZ UK EUROPEAN INVESTMENT FUNDS ALLIANZ UK OPPORTUNITIES | XLON | 0.00% | -2924 | -2156 | -7033 | -5075 | -1698 | -1441 |