| 55409 | 59484 | 1 | 0N0B.UK | WALLENIUS WILHELMSEN ASA | XLON | 0.00% | +53 | +1002 | +2375 | +6892 | +19099 | -30253 |
| 69419 | 47327 | 1 | 0N66.UK | ATOSS SOFTWARE | XLON | 0.00% | +39 | +781 | +1833 | +5486 | +13075 | +50453 |
| 35977 | 48154 | 1 | 0NIF.UK | SMA SOLAR TECHNOLOGY | XLON | 0.00% | +71 | +1700 | +5034 | +14355 | +14860 | -42813 |
| 85679 | 73255 | 1 | 0NIS.UK | SBM OFFSHORE | XLON | 0.00% | +23 | +550 | +1284 | +4128 | +8696 | +33817 |
| 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 |
| 19030 | 16591 | 1 | 0NMU.UK | WOLTERS KLUWER | XLON | 0.00% | +161 | -2271 | +5884 | -4601 | +3788 | +1044 |
| 64840 | 44794 | 1 | 0NNF.UK | ALFA LAVAL AB | XLON | 0.00% | +44 | +847 | +1987 | +5909 | +14874 | +38370 |
| 129234 | 123270 | 1 | 0NNR.UK | ORRON ENERGY AB | XLON | 0.00% | +4 | +141 | +276 | +1639 | +2669 | +11281 |
| 11094 | 31256 | 1 | 0NP9.UK | AIXTRON | XLON | 0.00% | +23 | +6816 | -30479 | -24809 | -38821 | -38495 |
| 70833 | 76075 | 1 | 0NQP.UK | SNAM | XLON | 0.00% | +37 | +404 | +1694 | +5284 | +12386 | -54858 |
| 22180 | 77017 | 1 | 0NR2.UK | VALLOUREC | XLON | 0.00% | +106 | +4271 | -79412 | -77217 | -74353 | -57090 |
| 46006 | 63561 | 1 | 0NR4.UK | WACKER CHEMIE | XLON | 0.00% | +58 | +1191 | +2900 | +8314 | -16527 | -43052 |
| 82931 | 62864 | 1 | 0NV0.UK | SOGEFI | XLON | 0.000 | +24 | +583 | +1375 | +4374 | +9347 | +36663 |
| 33279 | 37226 | 1 | 0NVQ.UK | BUZZI | XLON | 0.00% | +73 | +1846 | +5898 | +15019 | -29449 | +8048 |
| 129327 | 123402 | 1 | 0NVV.UK | HERA | XLON | 0.00% | +4 | +139 | +274 | +1634 | +2652 | +11207 |
| 59194 | 76284 | 1 | 0NW1.UK | OPMOBILITY | XLON | 0.00% | +49 | +915 | +2401 | +6554 | +17910 | -61458 |
| 105795 | 94236 | 1 | 0NW4.UK | SAP | XLON | 0.00% | +14 | +353 | +754 | +2831 | +5448 | +21591 |
| 132232 | 126898 | 1 | 0NWJ.UK | BANCA POPOLARE DI SONDRIO S P A | XLON | 0.00% | +3 | +88 | +227 | +1517 | +2330 | +10060 |
| 44288 | 45842 | 1 | 0NX0.UK | TRIGANO | XLON | 0.00% | +60 | +1265 | +3121 | +8906 | -2964 | -10173 |
| 53126 | 89570 | 1 | 0O14.UK | MERCK | XLON | 0.00% | +377 | +936 | +2376 | +7343 | +21214 | -99811 |
| 36644 | 19596 | 1 | 0O1S.UK | ALTEN | XLON | 0.00% | +70 | +1616 | +4584 | +13181 | +9217 | +27561 |
| 132839 | 127657 | 1 | 0O2B.UK | MOLTIPLY GROUP | XLON | 0.00% | +2 | +111 | +213 | +1446 | +2217 | +9843 |
| 57199 | 40177 | 1 | 0O5C.UK | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK | XLON | 0.00% | +50 | +960 | +2296 | +6705 | +18284 | +15178 |
| 28274 | 51864 | 1 | 0O5H.UK | ELEKTA AB | XLON | 0.00% | +82 | +2331 | +8340 | -15014 | -39570 | -7199 |
| 182932 | 182281 | 1 | 0O7J.UK | CORTICEIRA AMORIM S G P S | XLON | 0.00% | -8 | -107 | -241 | -28 | -480 | +1539 |
| 102413 | 89952 | 1 | 0OA4.UK | VUSION | XLON | 0.00% | +14 | +380 | +834 | +3029 | +5893 | +23159 |
| 103779 | 91695 | 1 | 0OF7.UK | EDP | XLON | 0.00% | +14 | +370 | +801 | +2955 | +5715 | +22505 |
| 30882 | 81074 | 1 | 0OGK.UK | SUBSEA 7 | XLON | 0.00% | +75 | +2030 | +7156 | -77060 | -74771 | -60215 |
| 26240 | 37747 | 1 | 0OHC.UK | EXAIL TECHNOLOGIES | XLON | 0.00% | +82 | +2530 | +8763 | -24872 | -13713 | -23901 |
| 57974 | 53832 | 1 | 0OIR.UK | ALK ABELLO | XLON | 0.00% | +50 | +946 | +2254 | +6591 | +17695 | -9557 |
| 86743 | 68910 | 1 | 0OJC.UK | GJENSIDIGE FORSIKRING ASA | XLON | 0.00% | +23 | +539 | +1255 | +4068 | +8519 | +33097 |
| 134789 | 129922 | 1 | 0OO9.UK | FRESENIUS | XLON | 0.00% | +1 | +99 | +188 | +1375 | +2045 | +9249 |
| 16529 | 99111 | 1 | 0OPE.UK | GECINA REIT | XLON | 0.00% | +111 | -95849 | -95526 | -93673 | -91532 | -77628 |
| 80785 | 63920 | 1 | 0OPY.UK | PARROT | XLON | 0.00% | +27 | +604 | +1441 | +4548 | +9932 | +39485 |
| 142499 | 138660 | 1 | 0OQJ.UK | BEKAERT | XLON | 0.00% | -2 | +50 | +81 | +1085 | +1482 | +7382 |
| 77817 | 86567 | 1 | 0P000019ZX.DEF | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I EUR ACC | XFRA | 0.00% | +55 | +670 | +1560 | +4833 | +10907 | +44844 |
| 43743 | 47787 | 1 | 0P0000TKZM.UK | VANGUARD LIFESTRATEGY 80% EQUITY FUND A ACC | XLON | 0.00% | +61 | +1294 | +3228 | +9207 | +30388 | +18271 |
| 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 |
| 82689 | 65938 | 1 | 0P000148O6.DEF | BLACKROCK INSTITUTIONAL CASH SERIES EURO GOVERNMENT LIQUIDITY | XFRA | 0.00% | +24 | +593 | +1389 | +4399 | +9442 | +37121 |
| 216746 | 209849 | | 0P00011KAP.UK | HSBC BALANCED ACC C | XLON | 0.00% | -7 | +10193 | +11313 | +7457 | +7013 | +9169 |
| 169401 | 167546 | | 0P00011KBZ.DEF | LOMBARD ODIER FUNDS EURO BBB BB FUNDAMENTAL EUR MD | XFRA | 0.00% | -5 | -127 | -158 | +240 | +157 | +3903 |
| 197599 | 194300 | | 0P00011KCE.DEF | ACATIS VALUE UND DIVIDENDE A | XFRA | 0.00% | -15 | +1379 | +3318 | +1324 | +5899 | +3015 |
| 174313 | 173449 | | 0P00011KCL.DEF | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND | XFRA | 0.00% | -6 | -79 | -399 | -1 | -1286 | +2345 |
| 216747 | 209850 | | 0P00011KGW.UK | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE BOND FUND S GBP | XLON | 0.00% | -7 | +10193 | +11313 | +7457 | +7013 | +9169 |
| 129677 | 124360 | | 0P00011LYP.DEF | NATIXIS AM FUNDS SEEYOND GLOBAL MINVOL SI D EUR | XFRA | 0.00% | +4 | -309 | -74 | +1299 | +1968 | +10354 |
| 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 |
| 33557 | 129800 | | 0P00011M0K.DEF | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | XFRA | 0.00% | +73 | +1809 | +5881 | +14889 | -143256 | -140995 |
| 182452 | 181505 | | 0P00011M13.UK | BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES FUND | XLON | 0.00% | -7 | -20 | +160 | +81 | -267 | +2172 |