| 116611 | 107577 | | 0P0001HQN2.UK | LF HANDELSBANKEN MULTI ASSET FUNDS LF HANDELSBANKEN BALANCED | XLON | 0.00% | -2 | -13 | +1042 | +2200 | +6103 | +21613 |
| 210991 | 209091 | | 0P0001HQNA.UK | LF HANDELSBANKEN MULTI ASSET FUNDS LF HANDELSBANKEN GROWTH | XLON | 0.00% | -5411 | +8554 | +1097 | -1060 | +816 | +6242 |
| 152344 | 149315 | | 0P0001HQND.UK | LF HANDELSBANKEN MULTI ASSET FUNDS LF HANDELSBANKEN BALANCED | XLON | 0.00% | -93 | -83 | +243 | +704 | +1911 | +7455 |
| 58048 | 92556 | | 0P0001HQNG.DEF | THREADNEEDLE LUX ASIA EQUITIES IE EUR ACCUMULATION | XFRA | 0.00% | +121 | +762 | +3245 | +5626 | +25545 | -99567 |
| 184914 | 184532 | | 0P0001HQNH.DEF | THREADNEEDLE LUX AMERICAN SMALLER COMPANIES IE EUR | XFRA | 0.00% | -145 | -212 | -257 | -169 | -185 | +1690 |
| 55210 | 71092 | | 0P0001HQNI.DEF | THREADNEEDLE LUX PAN EUROPEAN SMALLER COMPANIES IE EUR | XFRA | 0.00% | +106 | +801 | +3699 | +6225 | +28128 | -52448 |
| 144415 | 140775 | | 0P0001HQNJ.DEF | THREADNEEDLE LUX EUROPEAN SMALLER COMPANIES IE EUR | XFRA | 0.00% | -87 | -74 | +337 | +881 | +2353 | +8858 |
| 154078 | 151219 | | 0P0001HQNK.DEF | THREADNEEDLE LUX AMERICAN SELECT CLASS IE EUR ACCUMULATION | XFRA | 0.00% | -95 | -104 | +205 | +650 | +1760 | +7104 |
| 190362 | 193054 | | 0P0001HQNL.DEF | THREADNEEDLE LUX GLOBAL DYNAMIC REAL RETURN CLASS IEH EUR | XFRA | 0.00% | +542 | -6983 | -6022 | -2443 | -3883 | -5313 |
| 158207 | 155645 | | 0P0001HQNW.DEF | EDR SICAV EURO SUSTAINABLE EQUITY CRD EUR | XFRA | 0.00% | -239 | -258 | -1 | +446 | +1587 | +6523 |
| 153360 | 150135 | | 0P0001HQOG.DEF | DWS SDG GLOBAL EQUITIES FC | XFRA | 0.00% | -176 | -106 | +495 | +1234 | +2367 | +7299 |
| 160696 | 158411 | | 0P0001HQOH.DEF | DWS SDG GLOBAL EQUITIES IC | XFRA | 0.00% | -111 | -114 | +103 | +485 | +1316 | +5805 |
| 39223 | 39006 | | 0P0001HQOL.US | FIDELITY BAL INCOME PRIVATE POOL CL I8 | PINX | 0.00% | +225 | +1225 | +5688 | +9808 | -5066 | +14342 |
| 179243 | 178447 | | 0P0001HQOY.DEF | MIROVA GLOBAL SUSTAINABLE EQUITY FUND I D EUR | XFRA | 0.00% | -140 | -199 | -170 | -3 | +223 | +2418 |
| 105367 | 93606 | | 0P0001HQPU.US | FIDELITY U S DIVIDEND PRIVATE POOL I8 | PINX | 0.00% | +70 | +210 | +1351 | +2521 | +7924 | +28302 |
| 103569 | 91353 | | 0P0001HQPV.US | FIDELITY U S DIVIDEND PRIVATE POOL I5 | PINX | 0.00% | -4 | +205 | +1422 | +2655 | +8291 | +29392 |
| 103570 | 91354 | | 0P0001HQPX.US | FIDELITY ASSET ALLOCATION PRIVATE POOL CLASS I8 | PINX | 0.00% | -4 | +205 | +1422 | +2655 | +8291 | +29392 |
| 94826 | 79901 | | 0P0001HQPY.US | FIDELITY ASSET ALLOCATION PRIVATE POOL CLASS I5 | PINX | 0.00% | +17 | +296 | +1769 | +3139 | +10029 | +35922 |
| 103571 | 91355 | | 0P0001HQPZ.US | FIDELITY ASSET ALLOCATION PRIVATE POOL CLASS I | PINX | 0.00% | -4 | +205 | +1422 | +2655 | +8291 | +29392 |
| 132389 | 127120 | | 0P0001HQQ1.DEF | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP ACC EUR | XFRA | 0.00% | -68 | -11 | +601 | +1316 | +3502 | +12709 |
| 176973 | 175845 | | 0P0001HQQ3.DEF | ALPHA SICAV FAIR OAKS DYNAMIC CREDIT FUND L EUR | XFRA | 0.00% | -371 | -197 | -260 | -186 | +354 | +3730 |
| 43621 | 91260 | | 0P0001HQR3.UK | MERCER MULTI ASSET GROWTH FUND B3 0 1110 GBP | XLON | 0.00% | +187 | +1091 | +4801 | +8123 | -95499 | -88532 |
| 176974 | 175846 | | 0P0001HQR4.UK | MERCER MULTI ASSET GROWTH FUND B4 0 1410 GBP | XLON | 0.00% | -371 | -197 | -260 | -186 | +354 | +3730 |
| 129012 | 122973 | | 0P0001HQR5.UK | MERCER MULTI ASSET GROWTH FUND B5 0 1610 GBP | XLON | 0.00% | -60 | +13 | +690 | +1465 | +4046 | +14535 |
| 32641 | 131948 | | 0P0001HQR6.UK | MERCER MULTI ASSET GROWTH FUND B6 0 1910 GBP | XLON | 0.00% | +365 | +1521 | +9370 | +14083 | -141071 | -138557 |
| 154976 | 151807 | | 0P0001HQRH.DEF | T ROWE PRICE FUNDS SICAV US EQUITY FUND Q1 EUR | XFRA | 0.00% | -100 | -106 | +193 | +636 | +2308 | +7607 |
| 134874 | 130018 | | 0P0001HQRI.DEF | T ROWE PRICE FUNDS SICAV RESPONSIBLE US AGGREGATE BOND FUND Q | XFRA | 0.00% | -70 | -30 | +524 | +1200 | +3209 | +11707 |
| 117275 | 108518 | | 0P0001HQVH.DEF | GAVEKAL CHINA FIXED INCOME FUND CLASS B EUR | XFRA | 0.00% | +25 | +40 | +937 | +1922 | +5956 | +21188 |
| 161603 | 159051 | | 0P0001HQW1.UK | ROYAL LONDON STERLING EXTRA YIELD BOND FUND R GBP ACCUMULATED | XLON | 0.00% | -110 | +309 | +109 | +684 | +1678 | +5737 |
| 139001 | 134732 | | 0P0001HQW2.UK | ROYAL LONDON STERLING EXTRA YIELD BOND FUND S GBP ACCUMULATED | XLON | 0.00% | -76 | -56 | +438 | +1052 | +2790 | +10337 |
| 210992 | 209092 | | 0P0001HQW3.UK | ROYAL LONDON STERLING EXTRA YIELD BOND FUND S GBP INCOME | XLON | 0.00% | -5411 | +8554 | +1097 | -1060 | +816 | +6242 |
| 180633 | 179781 | | 0P0001HQW4.UK | ROYAL LONDON GLOBAL HIGH YIELD BOND FUND CLASS R GBP ACC | XLON | 0.00% | -10 | -74 | -138 | -46 | +90 | +2668 |
| 162431 | 160298 | | 0P0001HQW5.UK | ROYAL LONDON GLOBAL HIGH YIELD BOND FUND CLASS S GBP ACC | XLON | 0.00% | -112 | -139 | +81 | +443 | +1193 | +5473 |
| 210993 | 209093 | | 0P0001HQW7.UK | ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND FUND R GBP | XLON | 0.00% | -5411 | +8554 | +1097 | -1060 | +816 | +6242 |
| 210994 | 209094 | | 0P0001HQWA.UK | ROYAL LONDON GLOBAL BOND OPPORTUNITIES FUND R GBP ACC | XLON | 0.00% | -5411 | +8554 | +1097 | -1060 | +816 | +6242 |
| 150214 | 146613 | | 0P0001HQWB.UK | ROYAL LONDON GLOBAL BOND OPPORTUNITIES FUND S GBP ACC | XLON | 0.00% | 0 | -16 | +478 | +1086 | +2540 | +8413 |
| 210995 | 209095 | | 0P0001HQWC.UK | ROYAL LONDON GLOBAL BOND OPPORTUNITIES FUND S GBP | XLON | 0.00% | -5411 | +8554 | +1097 | -1060 | +816 | +6242 |
| 147796 | 144791 | | 0P0001HQWD.UK | ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND CLASS R GBP | XLON | 0.00% | -70 | -373 | +9 | +500 | +2035 | +7693 |
| 109752 | 99095 | | 0P0001HQWE.UK | ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND CLASS S GBP | XLON | 0.00% | -33 | +178 | +1237 | +2333 | +7223 | +25659 |
| 190363 | 193055 | | 0P0001HQWI.DEF | NN PARAPLUFONDS 1 NN EUROPE FUND | XFRA | 0.00% | +542 | -6983 | -6022 | -2443 | -3883 | -5313 |
| 177807 | 176799 | | 0P0001HQWJ.DEF | NN PARAPLUFONDS 1 NN GLOBAL FUND | XFRA | 0.00% | -137 | -195 | -148 | +35 | +298 | +3080 |
| 95168 | 80408 | | 0P0001HQXL.US | CANOE GLOBAL EQUITY FUND SERIES | PINX | 0.00% | +17 | +295 | +1751 | +3113 | +9936 | +35516 |
| 190364 | 193056 | | 0P0001HQXN.DEF | MULTI INVESTMENT SOLUTIONS SICAV SIF CORECAM MULTI MANAGER | XFRA | 0.00% | +542 | -6983 | -6022 | -2443 | -3883 | -5313 |
| 210996 | 209096 | | 0P0001HQYD.UK | CGWM OPPORTUNITY FUND R GBP ACCUMULATION | XLON | 0.00% | -5411 | +8554 | +1097 | -1060 | +816 | +6242 |
| 141052 | 137003 | | 0P0001HQYE.UK | CGWM OPPORTUNITY FUND X GBP ACCUMULATION | XLON | 0.00% | -78 | -64 | +434 | +1035 | +2684 | +9818 |
| 190365 | 193057 | | 0P0001HQYK.DEF | ACOMEA PERFORMANCE | XFRA | 0.00% | +542 | -6983 | -6022 | -2443 | -3883 | -5313 |
| 161604 | 159052 | | 0P0001HQYL.DEF | ACOMEA PERFORMANCE | XFRA | 0.00% | -110 | +309 | +109 | +684 | +1678 | +5737 |
| 46140 | 80575 | | 0P0001HQYM.UK | LF CANADA LIFE INVESTMENTS FUND II LF CANLIFE DIVERSIFIED | XLON | 0.00% | +204 | +958 | +4433 | +7481 | -33925 | -91222 |
| 141644 | 137701 | | 0P0001HQYN.UK | LF CANADA LIFE INVESTMENTS FUND II LF CANLIFE DIVERSIFIED | XLON | 0.00% | -82 | -65 | +392 | +972 | +2563 | +9569 |
| 143538 | 139809 | | 0P0001HQYO.UK | LF CANADA LIFE INVESTMENTS FUND II LF CANLIFE DIVERSIFIED | XLON | 0.00% | -85 | -71 | +354 | +910 | +2422 | +9059 |