| 88305 | 70525 | 1 | 0MZX.UK | VIENNA INSURANCE GROUP | XLON | 0.00% | +26 | +517 | +1197 | +3940 | +8162 | +31651 |
| 55420 | 59484 | 1 | 0N0B.UK | WALLENIUS WILHELMSEN ASA | XLON | 0.00% | +64 | +1013 | +2386 | +6903 | +19110 | -30242 |
| 69427 | 47327 | 1 | 0N66.UK | ATOSS SOFTWARE | XLON | 0.00% | +47 | +789 | +1841 | +5494 | +13083 | +50461 |
| 35993 | 48154 | 1 | 0NIF.UK | SMA SOLAR TECHNOLOGY | XLON | 0.00% | +87 | +1716 | +5050 | +14371 | +14876 | -42797 |
| 85684 | 73255 | 1 | 0NIS.UK | SBM OFFSHORE | XLON | 0.00% | +28 | +555 | +1289 | +4133 | +8701 | +33822 |
| 181317 | 180517 | 1 | 0NJ5.UK | SAFILO GROUP | XLON | 0.00% | -7 | -102 | -229 | +25 | -394 | +1810 |
| 160371 | 158064 | 1 | 0NL3.UK | TRELLEBORG AB SERIES B SHARES | XLON | 0.00% | -5 | -26 | -76 | +590 | +590 | +4543 |
| 19106 | 16591 | 1 | 0NMU.UK | WOLTERS KLUWER | XLON | 0.00% | +237 | -2195 | +5960 | -4525 | +3864 | +1120 |
| 64849 | 44794 | 1 | 0NNF.UK | ALFA LAVAL AB | XLON | 0.00% | +53 | +856 | +1996 | +5918 | +14883 | +38379 |
| 129235 | 123270 | 1 | 0NNR.UK | ORRON ENERGY AB | XLON | 0.00% | +5 | +142 | +277 | +1640 | +2670 | +11282 |
| 11111 | 31256 | 1 | 0NP9.UK | AIXTRON | XLON | 0.00% | +40 | +6833 | -30462 | -24792 | -38804 | -38478 |
| 71328 | 76075 | 1 | 0NQP.UK | SNAM | XLON | 0.00% | +532 | +899 | +2189 | +5779 | +12881 | -54363 |
| 22221 | 77017 | 1 | 0NR2.UK | VALLOUREC | XLON | 0.00% | +147 | +4312 | -79371 | -77176 | -74312 | -57049 |
| 46019 | 63561 | 1 | 0NR4.UK | WACKER CHEMIE | XLON | 0.00% | +71 | +1204 | +2913 | +8327 | -16514 | -43039 |
| 82936 | 62864 | 1 | 0NV0.UK | SOGEFI | XLON | 0.000 | +29 | +588 | +1380 | +4379 | +9352 | +36668 |
| 33295 | 37226 | 1 | 0NVQ.UK | BUZZI | XLON | 0.00% | +89 | +1862 | +5914 | +15035 | -29433 | +8064 |
| 129328 | 123402 | 1 | 0NVV.UK | HERA | XLON | 0.00% | +5 | +140 | +275 | +1635 | +2653 | +11208 |
| 59203 | 76284 | 1 | 0NW1.UK | OPMOBILITY | XLON | 0.00% | +58 | +924 | +2410 | +6563 | +17919 | -61449 |
| 105797 | 94236 | 1 | 0NW4.UK | SAP | XLON | 0.00% | +16 | +355 | +756 | +2833 | +5450 | +21593 |
| 132233 | 126898 | 1 | 0NWJ.UK | BANCA POPOLARE DI SONDRIO S P A | XLON | 0.00% | +4 | +89 | +228 | +1518 | +2331 | +10061 |
| 44303 | 45842 | 1 | 0NX0.UK | TRIGANO | XLON | 0.00% | +75 | +1280 | +3136 | +8921 | -2949 | -10158 |
| 52732 | 89570 | 1 | 0O14.UK | MERCK | XLON | 0.00% | -17 | +542 | +1982 | +6949 | +20820 | -100205 |
| 36659 | 19596 | 1 | 0O1S.UK | ALTEN | XLON | 0.00% | +85 | +1631 | +4599 | +13196 | +9232 | +27576 |
| 132861 | 127657 | 1 | 0O2B.UK | MOLTIPLY GROUP | XLON | 0.00% | +24 | +133 | +235 | +1468 | +2239 | +9865 |
| 57209 | 40177 | 1 | 0O5C.UK | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK | XLON | 0.00% | +60 | +970 | +2306 | +6715 | +18294 | +15188 |
| 28293 | 51864 | 1 | 0O5H.UK | ELEKTA AB | XLON | 0.00% | +101 | +2350 | +8359 | -14995 | -39551 | -7180 |
| 182932 | 182281 | 1 | 0O7J.UK | CORTICEIRA AMORIM S G P S | XLON | 0.00% | -8 | -107 | -241 | -28 | -480 | +1539 |
| 102415 | 89952 | 1 | 0OA4.UK | VUSION | XLON | 0.00% | +16 | +382 | +836 | +3031 | +5895 | +23161 |
| 103781 | 91695 | 1 | 0OF7.UK | EDP | XLON | 0.00% | +16 | +372 | +803 | +2957 | +5717 | +22507 |
| 30901 | 81074 | 1 | 0OGK.UK | SUBSEA 7 | XLON | 0.00% | +94 | +2049 | +7175 | -77041 | -74752 | -60196 |
| 26261 | 37747 | 1 | 0OHC.UK | EXAIL TECHNOLOGIES | XLON | 0.00% | +103 | +2551 | +8784 | -24851 | -13692 | -23880 |
| 57983 | 53832 | 1 | 0OIR.UK | ALK ABELLO | XLON | 0.00% | +59 | +955 | +2263 | +6600 | +17704 | -9548 |
| 86748 | 68910 | 1 | 0OJC.UK | GJENSIDIGE FORSIKRING ASA | XLON | 0.00% | +28 | +544 | +1260 | +4073 | +8524 | +33102 |
| 134790 | 129922 | 1 | 0OO9.UK | FRESENIUS | XLON | 0.00% | +2 | +100 | +189 | +1376 | +2046 | +9250 |
| 16587 | 99111 | 1 | 0OPE.UK | GECINA REIT | XLON | 0.00% | +169 | -95791 | -95468 | -93615 | -91474 | -77570 |
| 80791 | 63920 | 1 | 0OPY.UK | PARROT | XLON | 0.00% | +33 | +610 | +1447 | +4554 | +9938 | +39491 |
| 142499 | 138660 | 1 | 0OQJ.UK | BEKAERT | XLON | 0.00% | -2 | +50 | +81 | +1085 | +1482 | +7382 |
| 77792 | 86567 | 1 | 0P000019ZX.DEF | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I EUR ACC | XFRA | 0.00% | +30 | +645 | +1535 | +4808 | +10882 | +44819 |
| 43758 | 47787 | 1 | 0P0000TKZM.UK | VANGUARD LIFESTRATEGY 80% EQUITY FUND A ACC | XLON | 0.00% | +76 | +1309 | +3243 | +9222 | +30403 | +18286 |
| 173949 | 173574 | 1 | 0P0000XXHI.DEF | ABERDEEN STANDARD SICAV I ALL CHINA EQUITY FUND A ACC HEDGED | XFRA | 0.00% | -6 | -379 | -1199 | -323 | -85 | +1409 |
| 82694 | 65938 | 1 | 0P000148O6.DEF | BLACKROCK INSTITUTIONAL CASH SERIES EURO GOVERNMENT LIQUIDITY | XFRA | 0.00% | +29 | +598 | +1394 | +4404 | +9447 | +37126 |
| 169401 | 167546 | | 0P00011KBZ.DEF | LOMBARD ODIER FUNDS EURO BBB BB FUNDAMENTAL EUR MD | XFRA | 0.00% | -5 | -127 | -158 | +240 | +157 | +3903 |
| 187145 | 194300 | | 0P00011KCE.DEF | ACATIS VALUE UND DIVIDENDE A | XFRA | 0.00% | -10469 | -9075 | -7136 | -9130 | -4555 | -7439 |
| 174313 | 173449 | | 0P00011KCL.DEF | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND | XFRA | 0.00% | -6 | -79 | -399 | -1 | -1286 | +2345 |
| 213039 | 209850 | | 0P00011KGW.UK | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE BOND FUND S GBP | XLON | 0.00% | -3715 | +6485 | +7605 | +3749 | +3305 | +5461 |
| 129678 | 124360 | | 0P00011LYP.DEF | NATIXIS AM FUNDS SEEYOND GLOBAL MINVOL SI D EUR | XFRA | 0.00% | +5 | -308 | -73 | +1300 | +1969 | +10355 |
| 176237 | 175089 | | 0P00011LYU.DEF | AXA WORLD FUNDS GLOBAL INFLATION BONDS F DISTRIBUTION EUR | XFRA | 0.00% | -6 | -88 | -207 | +151 | -159 | +2446 |
| 139478 | 135289 | | 0P00011LYV.DEF | AXA WORLD FUNDS GLOBAL STRATEGIC BONDS M CAPITALISATION EUR | XFRA | 0.00% | 0 | +76 | +112 | +1187 | +1670 | +8037 |
| 33663 | 129800 | | 0P00011M0K.DEF | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | XFRA | 0.00% | +179 | +1915 | +5987 | +14995 | -143150 | -140889 |
| 182452 | 181505 | | 0P00011M13.UK | BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES FUND | XLON | 0.00% | -7 | -20 | +160 | +81 | -267 | +2172 |