| 177582 | 173942 | | 0P00000R4A.UK | ASI UK ETHICAL EQUITY FUND RETAIL ACCUMULATION | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177583 | 173943 | | 0P00000R4C.UK | ASI UK ETHICAL EQUITY FUND INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177584 | 173944 | | 0P00000R4D.UK | SCHRODER EUROPEAN SMALLER COMPANIES FUND A INCOME GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177585 | 173945 | | 0P00000R4E.UK | SCHRODER ASIAN INCOME FUND A INCOME GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177586 | 173946 | | 0P00000R4F.UK | SCHRODER GILT AND FIXED INTEREST FUND A INCOME GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177587 | 173947 | | 0P00000R4H.UK | JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND A ACC | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177588 | 173948 | | 0P00000R4J.UK | ASI GLOBAL BALANCED GROWTH FUND RETAIL ACCUMULATION | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177589 | 173949 | | 0P00000R4K.UK | ASI GLOBAL BALANCED GROWTH FUND RETAIL CAT STANDARD | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177590 | 173950 | | 0P00000R4L.UK | ASI GLOBAL BALANCED GROWTH FUND INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177591 | 173951 | | 0P00000R4M.UK | VIRGIN UK INDEX TRACKING TRUST | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177592 | 173952 | | 0P00000R4N.UK | ASI GLOBAL BALANCED GROWTH FUND RETAIL INCOME | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177593 | 173953 | | 0P00000R4O.UK | ASI GLOBAL BALANCED GROWTH FUND INSTITUTIONAL INCOME | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177594 | 173954 | | 0P00000R4P.UK | VIRGIN MONEY BOND AMP; GILT FUND GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177595 | 173955 | | 0P00000R4R.UK | SCHRODER ABSOLUTE RETURN BOND FUND A ACCUMULATION GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177596 | 173956 | | 0P00000R4S.UK | SCHRODER ABSOLUTE RETURN BOND FUND A INCOME GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177597 | 173957 | | 0P00000R4T.UK | SCHRODER GLOBAL EMERGING MARKETS FUND A INCOME GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177598 | 173958 | | 0P00000R4U.UK | SCHRODER GLOBAL EMERGING MARKETS FUND A ACCUMULATION GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177599 | 173959 | | 0P00000R4X.UK | SCHRODER INCOME FUND A ACCUMULATION GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177600 | 173960 | | 0P00000R4Z.UK | JANUS HENDERSON MULTI MANAGER INCOME AMP; GROWTH FUND A | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177601 | 173961 | | 0P00000R50.UK | SCHRODER US SMALLER COMPANIES FUND A ACCUMULATION GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177602 | 173962 | | 0P00000R51.UK | INVESCO US EQUITY FUND UK ACC | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177603 | 173963 | | 0P00000R52.UK | INVESCO ASIAN FUND UK ACC | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177604 | 173964 | | 0P00000R53.UK | INVESCO CORPORATE BOND FUND UK ACC | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177605 | 173965 | | 0P00000R54.UK | INVESCO EUROPEAN EQUITY FUND UK ACC | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177606 | 173966 | | 0P00000R55.UK | INVESCO PACIFIC FUND UK ACC | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177607 | 173967 | | 0P00000R56.UK | SCHRODER US SMALLER COMPANIES FUND A INCOME GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177608 | 173968 | | 0P00000R57.UK | INVESCO GLOBAL BOND FUND UK ACC | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177609 | 173969 | | 0P00000R58.UK | INVESCO UK EQUITY HIGH INCOME FUND UK ACCUMULATION | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177610 | 173970 | | 0P00000R59.UK | INVESCO UK EQUITY INCOME FUND UK ACCUMULATION | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177611 | 173971 | | 0P00000R5A.UK | INVESCO GLOBAL SMALLER COMPANIES FUND UK | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177612 | 173972 | | 0P00000R5B.UK | FIDELITY AMERICAN FUND A ACC GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177613 | 173973 | | 0P00000R5C.UK | INVESCO GLOBAL SMALLER COMPANIES FUND UK ACC | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177614 | 173974 | | 0P00000R5D.UK | INVESCO LATIN AMERICAN FUND UK ACC | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177615 | 173975 | | 0P00000R5E.UK | INVESCO MONTHLY INCOME PLUS FUND UK ACC | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177616 | 173976 | | 0P00000R5F.UK | INVESCO GLOBAL EQUITY FUND UK | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177617 | 173977 | | 0P00000R5G.UK | SCHRODER TOKYO FUND A INCOME GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177618 | 173978 | | 0P00000R5H.UK | SCHRODER TOKYO FUND A ACCUMULATION GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177619 | 173979 | | 0P00000R5I.UK | INVESCO UK OPPORTUNITIES FUND UK | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177620 | 173980 | | 0P00000R5J.UK | INVESCO UK SMALLER COMPANIES EQUITY FUND UK | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177621 | 173981 | | 0P00000R5K.UK | INVESCO MANAGED GROWTH FUND UK ACC | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177622 | 173982 | | 0P00000R5L.UK | INVESCO MANAGED INCOME FUND UK ACC | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177623 | 173983 | | 0P00000R5M.UK | LIONTRUST UK GROWTH FUND R | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177624 | 173984 | | 0P00000R5T.UK | LIONTRUST UK SMALLER COMPANIES FUND R | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177625 | 173985 | | 0P00000R5W.UK | SCHRODER UK SMALLER COMPANIES FUND A ACCUMULATION GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177626 | 173986 | | 0P00000R5X.UK | SCHRODER UK SMALLER COMPANIES FUND A INCOME GBP | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177627 | 173987 | | 0P00000R60.UK | ASI GLOBAL INCOME EQUITY FUND RETAIL FOUNDER ACCUMULATION | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177628 | 173988 | | 0P00000R61.UK | ASI GLOBAL INCOME EQUITY FUND INSTITUTIONAL FOUNDER | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177629 | 173989 | | 0P00000R65.UK | ASI HIGH YIELD BOND FUND RETAIL ACCUMULATION | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177630 | 173990 | | 0P00000R66.UK | ASI HIGH YIELD BOND FUND INSTITUTIONAL ACCUMULATION | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |
| 177631 | 173991 | | 0P00000R67.UK | ASI HIGH YIELD BOND FUND RETAIL INCOME | XLON | 0.00% | +13819 | +25 | +4069 | +6168 | | |