| 85543 | 72759 | 1 | 0NIS.UK | SBM OFFSHORE | AIMX | +0.37% | +288 | +650 | +2413 | +3992 | +10153 | +40556 |
| 181298 | 180485 | 1 | 0NJ5.UK | SAFILO GROUP | AIMX | 0.00% | -84 | -149 | -140 | +6 | -236 | +2192 |
| 160345 | 157971 | 1 | 0NL3.UK | TRELLEBORG | AIMX | -0.91% | -36 | -58 | +181 | +564 | +849 | +5238 |
| 17533 | 16500 | 1 | 0NMU.UK | WOLTERS KLUWER | AIMX | +4.76% | -4583 | -2098 | -1443 | -6098 | +1074 | -2236 |
| 64641 | 43994 | 1 | 0NNF.UK | ALFA LAVAL | AIMX | +0.32% | +447 | +1013 | +3516 | +5710 | +17213 | +36504 |
| 129180 | 123032 | 1 | 0NNR.UK | ORRON ENERGY | AIMX | +2.41% | +63 | +136 | +811 | +1585 | +3198 | +12996 |
| 10178 | 32063 | 1 | 0NP9.UK | AIXTRON NA | AIMX | +4.29% | +6678 | +6599 | -28971 | -25725 | -37197 | -32055 |
| 70759 | 76287 | 1 | 0NQP.UK | SNAM | AIMX | -0.80% | +158 | +910 | +3218 | +5210 | +14928 | -53509 |
| 21254 | 79215 | 1 | 0NR2.UK | VALLOUREC | AIMX | +0.36% | +2268 | +8427 | -79372 | -78143 | -74145 | -54148 |
| 45713 | 64265 | 1 | 0NR4.UK | WACKER CHEMIE | AIMX | -0.25% | +621 | +1442 | +4942 | +8021 | -57386 | -40080 |
| 82788 | 62062 | 1 | 0NV0.UK | SOGEFI SPA | AIMX | 0.000 | +306 | +694 | +2567 | +4231 | +10898 | +44644 |
| 32826 | 37386 | 1 | 0NVQ.UK | BUZZI SA | AIMX | -4.73% | +932 | +2214 | +9786 | +14566 | -27857 | +14242 |
| 129273 | 123165 | 1 | 0NVV.UK | HERA | AIMX | -0.87% | +61 | +134 | +807 | +1580 | +3180 | +12906 |
| 58942 | 76970 | 1 | 0NW1.UK | OPMOBILITY | AIMX | -0.70% | +439 | +1104 | +3982 | +6302 | +20591 | -60073 |
| 105697 | 93775 | 1 | 0NW4.UK | SAP | AIMX | -0.50% | +174 | +391 | +1564 | +2733 | +6416 | +25046 |
| 132181 | 126685 | 1 | 0NWJ.UK | BANCA POPOLARE DI SONDRIO | AIMX | 0.00% | +1 | +81 | +761 | +1466 | +2837 | +11556 |
| 43976 | 45906 | 1 | 0NX0.UK | TRIGANO | AIMX | -1.20% | +654 | +1543 | +5268 | +8594 | -33187 | -4185 |
| 52513 | 91043 | 1 | 0O14.UK | MERCK | AIMX | -0.43% | +576 | +937 | +4016 | +6730 | +24513 | -99658 |
| 36249 | 18917 | 1 | 0O1S.UK | ALTEN | AIMX | +0.12% | +828 | +1957 | +7726 | +12786 | +5481 | +30580 |
| 132799 | 127450 | 1 | 0O2B.UK | MOLTIPLY GROUP SPA | AIMX | 0.00% | +59 | +99 | +706 | +1406 | +2692 | +11325 |
| 56968 | 39498 | 1 | 0O5C.UK | AT&S AUSTRIA TE | AIMX | +1.49% | +501 | +1160 | +4001 | +6474 | +21343 | +24061 |
| 27745 | 52811 | 1 | 0O5H.UK | ELEKTA | AIMX | -0.67% | +1203 | +2829 | +12054 | -15543 | -38225 | -26360 |
| 182914 | 182255 | 1 | 0O7J.UK | CORTICEIRA AMORIM | AIMX | -0.86% | -87 | -154 | -169 | -46 | -332 | +1886 |
| 102313 | 89454 | 1 | 0OA4.UK | VUSION/FRANCE | AIMX | +0.50% | +192 | +433 | +1700 | +2929 | +6927 | +26929 |
| 103679 | 91213 | 1 | 0OF7.UK | EDP | AIMX | +0.29% | +186 | +417 | +1646 | +2855 | +6722 | +26135 |
| 30402 | 83085 | 1 | 0OGK.UK | SUBSEA 7 | AIMX | +0.14% | +1036 | +2450 | -34731 | -77540 | -74285 | -57533 |
| 25660 | 38211 | 1 | 0OHC.UK | EXAIL TECHNOLOGIES SA | AIMX | -2.52% | +1300 | +3130 | -8300 | -25452 | -11071 | -17383 |
| 57747 | 53669 | 1 | 0OIR.UK | ALK-ABELLO | AIMX | +70.22% | +494 | +1139 | +3935 | +6364 | +20676 | -4978 |
| 86609 | 68198 | 1 | 0OJC.UK | GJENSIDIGE FORSIKRING ASA | AIMX | +0.28% | +285 | +634 | +2372 | +3934 | +9953 | +39482 |
| 134741 | 129727 | 1 | 0OO9.UK | FRESENIUS | AIMX | -0.18% | +40 | +83 | +648 | +1327 | +2495 | +10629 |
| 15317 | 102418 | 1 | 0OPE.UK | GECINA REIT | AIMX | -0.95% | -97125 | -96952 | -95932 | -94885 | -91824 | -75826 |
| 80636 | 63247 | 1 | 0OPY.UK | PARROT SA | AIMX | +2.47% | +318 | +725 | +2670 | +4399 | +11565 | +48714 |
| 142463 | 138506 | 1 | 0OQJ.UK | BEKAERT | AIMX | -0.98% | +12 | +28 | +475 | +1049 | +1866 | +8451 |
| 77670 | 86919 | 1 | 0P000019ZX.DEF | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I EUR ACC | XFRA | 0.00% | +399 | +810 | +2860 | +4686 | +12686 | -27631 |
| 43426 | 47951 | 1 | 0P0000TKZM.UK | VANGUARD LIFESTRATEGY 80% EQUITY FUND A ACC | XLON | 0.00% | +669 | +1584 | +5437 | +8890 | +7315 | -19981 |
| 174166 | 173559 | 1 | 0P0000XXHI.DEF | ABERDEEN STANDARD SICAV I ALL CHINA EQUITY FUND A ACC HEDGED | XFRA | 0.00% | -130 | -1494 | -700 | -106 | -411 | +2526 |
| 82541 | 65269 | 1 | 0P000148O6.DEF | BLACKROCK INSTITUTIONAL CASH SERIES EURO GOVERNMENT LIQUIDITY | XFRA | 0.00% | +311 | +699 | +2581 | +4251 | +10996 | +45428 |
| 156757 | 153968 | | 0P00011MWU.UK | THREADNEEDLE LUX ASIA EQUITY INCOME CLASS ZGH GBP ACCUMULATION | XLON | 0.00% | +162 | +149 | +423 | +837 | +1255 | +5949 |
| 216659 | 209575 | | 0P00011MX0.UK | L AMP;G ABSOLUTE RETURN BOND FUND Z GBP ACC | XLON | 0.00% | -4272 | +7172 | +11176 | +7368 | +5963 | +10005 |
| 176616 | 175626 | | 0P00011MX1.DEF | THREADNEEDLE LUX GLOBAL EMERGING MARKET SHORT TERM BONDS CLASS | XFRA | 0.00% | -55 | +150 | -165 | -300 | -83 | +2649 |
| 176617 | 175627 | | 0P00011MXQ.DEF | UBAM GLOBAL CONVERTIBLE BOND IC EUR | XFRA | 0.00% | -55 | +150 | -165 | -300 | -83 | +2649 |
| 216660 | 209576 | | 0P00011MY1.US | CAPITAL GLOBAL BIOTECH FUND USD | PINX | 0.00% | -4272 | +7172 | +11176 | +7368 | +5963 | +10005 |
| 167255 | 165989 | | 0P00011N9A.DEF | AMUNDI FUNDS JAPAN EQUITY VALUE F2 EUR HGD C | XFRA | 0.00% | -132 | -151 | -471 | -255 | -162 | +3511 |
| 171897 | 170921 | | 0P00011NA7.DEF | INVERVILLADA SICAV | XFRA | 0.00% | -775 | -819 | -842 | -406 | +267 | +3248 |
| 216661 | 209577 | | 0P00011NAI.UK | MANULIFE U S DOLLAR U S ALL C | XLON | 0.00% | -4272 | +7172 | +11176 | +7368 | +5963 | +10005 |
| 216662 | 209578 | | 0P00011NJQ.UK | PERINVEST LUX SICAV ASIA DIVIDEND EQUITY FUND CLASS I GBP | XLON | 0.00% | -4272 | +7172 | +11176 | +7368 | +5963 | +10005 |
| 113249 | 104159 | | 0P00011NRH.DEF | BNP PARIBAS ACTIONS PME ISR O | XFRA | 0.00% | +127 | +295 | +339 | +1298 | +3945 | +19914 |
| 134370 | 129300 | | 0P00011NSY.DEF | BNP PARIBAS INDICE EURO CLASSIC C | XFRA | 0.00% | +42 | +87 | +659 | +1346 | +2521 | +10751 |
| 216663 | 209579 | | 0P00011NTU.US | INVESCO MAIN STREET U S SMALL CAP CLASS SERIES P | PINX | 0.00% | -4272 | +7172 | +11176 | +7368 | +5963 | +10005 |
| 61185 | 101578 | | 0P00011NU1.DEF | BNP PARIBAS MOIS ISR XC | XFRA | 0.00% | +193 | +805 | +3505 | +5869 | +18558 | -114373 |