| 115157 | 68967 | 1 | 0O2B.UK | MOLTIPLY GROUP | XLON | 0.00% | +427 | +1766 | +6620 | +11076 | +64241 | +75481 |
| 21914 | 42876 | 1 | 0O5C.UK | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK | XLON | 0.00% | -6074 | -19768 | -9416 | -5574 | -33185 | -23837 |
| 60384 | 40530 | 1 | 0O5H.UK | ELEKTA AB PUBL | XLON | 0.00% | +1485 | +6808 | +24893 | +36195 | +12782 | +26229 |
| 179547 | 161730 | 1 | 0O7J.UK | CORTICEIRA AMORIM S G P S | XLON | 0.00% | -255 | -9 | +1655 | +2824 | +26762 | +27984 |
| 56615 | 45498 | 1 | 0OA4.UK | VUSION | XLON | 0.00% | +1603 | +7741 | +15018 | +18870 | +12226 | +29097 |
| 59723 | 51023 | 1 | 0OF7.UK | EDP | XLON | 0.00% | +1506 | +7032 | +25587 | +38075 | +31274 | -10502 |
| 73700 | 47607 | 1 | 0OGK.UK | SUBSEA 7 | XLON | 0.00% | +1176 | +4965 | +17654 | +31020 | +31386 | +51461 |
| 43633 | 57829 | 1 | 0OHC.UK | EXAIL TECHNOLOGIES | XLON | 0.00% | +2358 | +11467 | -61563 | -56720 | +1583 | +21907 |
| 34765 | 50064 | 1 | 0OIR.UK | ALK ABELLO | XLON | 0.00% | +3115 | +11842 | +18459 | +22521 | -41609 | -36487 |
| 35857 | 140206 | 1 | 0OJC.UK | GJENSIDIGE FORSIKRING ASA | XLON | 0.00% | +3031 | +11642 | -143027 | -141920 | -118409 | -117269 |
| 118203 | 76460 | 1 | 0OO9.UK | FRESENIUS | XLON | 0.00% | +380 | +1605 | +6123 | +10258 | +59466 | +67759 |
| 72246 | 53527 | 1 | 0OPY.UK | PARROT | XLON | 0.00% | +1211 | +5177 | +18582 | +32877 | +26910 | +42645 |
| 129377 | 95974 | 1 | 0OQJ.UK | BEKAERT | XLON | 0.00% | +257 | +1185 | +4808 | +7993 | +48667 | +53313 |
| 179307 | 161233 | 1 | 0P000019ZX.DEF | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I EUR ACC | XFRA | 0.00% | -250 | +14 | +1709 | +2908 | +27124 | +28413 |
| 96102 | 66526 | 1 | 0P0000TKZM.UK | VANGUARD LIFESTRATEGY 80% EQUITY FUND A ACC | XLON | 0.00% | +750 | +3092 | +10871 | +18197 | +34624 | +42227 |
| 170339 | 148906 | 1 | 0P0000XXHI.DEF | ABERDEEN STANDARD SICAV I ALL CHINA EQUITY FUND A ACC HEDGED | XFRA | 0.00% | +359 | +458 | +2508 | +4033 | +32287 | +34287 |
| 138069 | 107960 | | 0P0000X85Q.UK | MAN STOCKMARKET MANAGED FUND PROFESSIONAL ACCUMULATION SHARES | XLON | 0.00% | +171 | +971 | +4164 | +6918 | +44152 | +47811 |
| 167515 | 145305 | | 0P0000X86X.DEF | HSBC EE ACTIONS RESPONSABLES E | XFRA | 0.00% | +1585 | +1856 | +3252 | +4383 | +32822 | +34725 |
| 205949 | 207580 | | 0P0000X873.US | DFA US CORE EQUITY A | PINX | 0.00% | -9419 | -2439 | -4434 | -2443 | | |
| 205950 | 207581 | | 0P0000X874.US | 0P0000X874 | PINX | 0.00% | -9419 | -2439 | -4434 | -2443 | | |
| 205951 | 207582 | | 0P0000X875.US | 0P0000X875 | PINX | 0.00% | -9419 | -2439 | -4434 | -2443 | | |
| 52499 | 79472 | | 0P0000X876.US | DFA US VECTOR EQUITY A | PINX | 0.00% | +1754 | +8573 | +26024 | +34703 | | |
| 205952 | 207583 | | 0P0000X878.US | 0P0000X878 | PINX | 0.00% | -9419 | -2439 | -4434 | -2443 | | |
| 56520 | 51764 | | 0P0000X87A.US | 0P0000X87A | PINX | 0.00% | +1614 | +7840 | +19033 | +25799 | | |
| 138435 | 108976 | | 0P0000X892.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERMAN EQUITY IT EUR | XFRA | 0.00% | +154 | +949 | +3784 | +6470 | +42921 | +47278 |
| 92422 | 138755 | | 0P0000X893.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERMAN EQUITY W EUR | XFRA | 0.00% | +708 | +3725 | +11370 | +19137 | -80388 | -79454 |
| 139772 | 110127 | | 0P0000X8A0.UK | MAN BALANCED MANAGED FUND PROFESSIONAL ACCUMULATION SHARES | XLON | 0.00% | +156 | +937 | +4061 | +6769 | +43488 | +47072 |
| 194559 | 181064 | | 0P0000X8AI.DEF | TAILOR CREDIT SHORT DURATION C | XFRA | 0.00% | +3600 | +5871 | +8614 | +2645 | +19766 | +20287 |
| 159083 | 135700 | | 0P0000X8D6.DEF | NN L ASIAN DEBT HARD CURRENCY I CAP EUR HEDGED I | XFRA | 0.00% | -31 | +56 | +2333 | +4222 | +34656 | +37132 |
| 205953 | 195163 | | 0P0000X8HK.UK | JP MORGAN EUROPE SMALLER COMPANIES FUND C SHARES NET | XLON | 0.00% | -9419 | -2439 | -4434 | -2443 | +20440 | +18712 |
| 62771 | 54688 | | 0P0000X8HL.UK | JP MORGAN EUROPE SMALLER COMPANIES FUND C SHARES NET INCOME | XLON | 0.00% | +1415 | +6399 | +24405 | +18164 | -4010 | +2749 |
| 118753 | 77595 | | 0P0000X8HM.UK | JP MORGAN UK SMALLER COMPANIES FUND C SHARES NET ACCUMULATION | XLON | 0.00% | +369 | +1578 | +6044 | +10109 | +58733 | +66746 |
| 104028 | 102398 | | 0P0000X8HN.UK | JP MORGAN UK SMALLER COMPANIES FUND C SHARES NET INCOME | XLON | 0.00% | +566 | +2990 | +9831 | +15473 | -20400 | -17924 |
| 205954 | 195164 | | 0P0000X8HP.UK | JP MORGAN US SMALL CAP GROWTH FUND C SHARES NET ACCUMULATION | XLON | 0.00% | -9419 | -2439 | -4434 | -2443 | +20440 | +18712 |
| 128616 | 94809 | | 0P0000X8K5.DEF | JPMORGAN FUNDS US GROWTH FUND T ACC EUR HEDGED | XFRA | 0.00% | +262 | +1209 | +4871 | +8103 | +49213 | +53995 |
| 178633 | 160145 | | 0P0000X8K6.DEF | SUNNY EURO CREDIT OPPORTUNITES R | XFRA | 0.00% | -344 | +327 | +1754 | +3330 | +27715 | +29140 |
| 104029 | 102399 | | 0P0000X8MF.DEF | GROUPAMA ACTIONS EURO OPPORTUNITE ID | XFRA | 0.00% | +566 | +2990 | +9831 | +15473 | -20400 | -17924 |
| 205955 | 195165 | | 0P0000X8N7.UK | EDGEWOOD L SELECT US SELECT GROWTH I GBP CAP | XLON | 0.00% | -9419 | -2439 | -4434 | -2443 | +20440 | +18712 |
| 177092 | 157612 | | 0P0000X8ND.UK | LEGAL AMP; GENERAL EMERGING MARKETS GOVERNMENT BOND LOCAL | XLON | 0.00% | +444 | +873 | +2624 | +4007 | +28891 | +30018 |
| 156873 | 133293 | | 0P0000X8NE.UK | LEGAL AMP; GENERAL EMERGING MARKETS GOVERNMENT BOND LOCAL | XLON | 0.00% | -19 | +400 | +2828 | +4598 | +34440 | +37465 |
| 132468 | 100523 | | 0P0000X8NG.UK | LEGAL AMP; GENERAL EMERGING MARKETS GOVERNMENT BOND US$ IF F | XLON | 0.00% | +223 | +1088 | +4535 | +7573 | +46686 | +50827 |
| 205956 | 195166 | | 0P0000X8NH.UK | LEGAL AMP; GENERAL EMERGING MARKETS GOVERNMENT BOND US$ IF I | XLON | 0.00% | -9419 | -2439 | -4434 | -2443 | +20440 | +18712 |
| 141362 | 112165 | | 0P0000X8NI.UK | LEGAL AMP; GENERAL EMERGING MARKETS GOVERNMENT BOND US$ IF I | XLON | 0.00% | +145 | +902 | +3977 | +6632 | +42851 | +46342 |
| 142398 | 114312 | | 0P0000X8OD.DEF | INVESCO ZODIAC FUNDS INVESCO EUROPEAN SENIOR LOAN FUND GX EUR | XFRA | 0.00% | +135 | -69 | +3593 | +5812 | +41745 | +44690 |
| 131811 | 99561 | | 0P0000X8OE.UK | INVESCO ZODIAC FUNDS INVESCO EUROPEAN SENIOR LOAN FUND GH GBP | XLON | 0.00% | +229 | +1107 | +4594 | +7665 | +47093 | +51339 |
| 138436 | 108977 | | 0P0000X8OG.DEF | INVESCO ZODIAC FUNDS INVESCO EUROPEAN SENIOR LOAN FUND H EUR | XFRA | 0.00% | +154 | +949 | +3784 | +6470 | +42921 | +47278 |
| 194560 | 175164 | | 0P0000X8OH.DEF | INVESCO ZODIAC FUNDS INVESCO EUROPEAN SENIOR LOAN FUND HX EUR | XFRA | 0.00% | +3600 | +5871 | +8614 | +2645 | +28951 | +29713 |
| 123501 | 86323 | | 0P0000X8OI.UK | INVESCO ZODIAC FUNDS INVESCO EUROPEAN SENIOR LOAN FUND HH GBP | XLON | 0.00% | +313 | +1447 | +5483 | +9146 | +53734 | +59753 |
| 158128 | 134459 | | 0P0000X8OM.DEF | INVESCO ZODIAC FUNDS INVESCO EUROPEAN SENIOR LOAN FUND G EUR | XFRA | 0.00% | -32 | +475 | +2867 | +4803 | +35043 | +37398 |
| 81096 | 125910 | | 0P0000X8OO.DEF | NINETY ONE GLOBAL STRATEGY FUND GLOBAL FRANCHISE FUND A ACC | XFRA | 0.00% | +875 | +6161 | +16081 | +27067 | -67106 | -65979 |