| 168505 | 168678 | | 0P0001D32O.UK | SEILERN WORLD GROWTH GBP H C | XLON | 0.00% | -6809 | +2012 | -1408 | +1162 | | |
| 168506 | 168679 | | 0P0001D33Q.UK | SANDS CAPITAL EMERGING MARKETS GROWTH A GBP ACC | XLON | 0.00% | -6809 | +2012 | -1408 | +1162 | | |
| 168507 | 168680 | | 0P0001D39Z.UK | ABERDEEN STANDARD SICAV I EMERGING MARKETS TR BOND FUND CLASS | XLON | 0.00% | -6809 | +2012 | -1408 | +1162 | | |
| 168508 | 168681 | | 0P0001D3A1.UK | ABERDEEN STANDARD SICAV I EMERGING MARKETS TR BOND FUND CLASS | XLON | 0.00% | -6809 | +2012 | -1408 | +1162 | | |
| 168509 | 168682 | | 0P0001D3BX.UK | JPMORGAN FUNDS FLEXIBLE CREDIT FUND X ACC GBP HEDGED | XLON | 0.00% | -6809 | +2012 | -1408 | +1162 | | |
| 168510 | 168683 | | 0P0001D3G6.UK | ROYAL LONDON SUSTAINABLE MANAGED INCOME TRUST B | XLON | 0.00% | -6809 | +2012 | -1408 | +1162 | | |
| 168511 | 168684 | | 0P0001D3G7.UK | ROYAL LONDON SUSTAINABLE MANAGED INCOME TRUST D | XLON | 0.00% | -6809 | +2012 | -1408 | +1162 | | |
| 168512 | 168685 | | 0P0001D3I0.UK | LIONTRUST STRATEGIC BOND FUND B GROSS ACC | XLON | 0.00% | -6809 | +2012 | -1408 | +1162 | | |
| 168230 | 168374 | | 0P0001CFVZ.UK | NIKKO AM JAPAN VALUE A GBP | XLON | 0.00% | -6808 | +2045 | -1375 | +1197 | | |
| 168231 | 168375 | | 0P0001CG01.UK | MATTHEWS ASIA FUNDS ASIA EX JAPAN DIVIDEND FUND S GBP ACC | XLON | 0.00% | -6808 | +2045 | -1375 | +1197 | | |
| 168232 | 168376 | | 0P0001CG02.UK | MATTHEWS ASIA FUNDS ASIA EX JAPAN DIVIDEND FUND S GBP DIST | XLON | 0.00% | -6808 | +2045 | -1375 | +1197 | | |
| 168233 | 168377 | | 0P0001CG0H.UK | MUZINICH ENHANCEDYIELD SHORT TERM FUND HEDGED GBP ACCUMULATION | XLON | 0.00% | -6808 | +2045 | -1375 | +1197 | | |
| 168234 | 168378 | | 0P0001CG5O.UK | FEDERATED HERMES US SMID EQUITY FUND CLASS L GBP ACCUMULATING | XLON | 0.00% | -6808 | +2045 | -1375 | +1197 | | |
| 168235 | 168379 | | 0P0001CG6I.UK | VANGUARD GLOBAL STOCK IF INSTITUTIONAL PLUS GBP ACC | XLON | 0.00% | -6808 | +2045 | -1375 | +1197 | | |
| 168236 | 168380 | | 0P0001CG6Z.UK | ABERDEEN STANDARD SICAV II SLI EMERGING MARKET LOCAL CURRENCY | XLON | 0.00% | -6808 | +2045 | -1375 | +1197 | | |
| 168237 | 166173 | | 0P0001CG8T.DEF | SCHRODER INT SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION | XFRA | 0.00% | -6808 | +2045 | -1375 | +1197 | +2074 | -4160 |
| 168238 | 168382 | | 0P0001CGEO.UK | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I ACC GBP HEDGED | XLON | 0.00% | -6808 | +2045 | -1375 | +1197 | | |
| 168239 | 168383 | | 0P0001CGHF.UK | AXA WORLD FUNDS FRAMLINGTON DIGITAL ECONOMY F CAPITALISATION | XLON | 0.00% | -6808 | +2045 | -1375 | +1197 | | |
| 168240 | 168384 | | 0P0001CGI6.UK | VANGUARD U S GOVERNMENT BOND IF GBP DIST | XLON | 0.00% | -6808 | +2045 | -1375 | +1197 | | |
| 168241 | 168385 | | 0P0001CGIK.UK | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACCUMULATION | XLON | 0.00% | -6808 | +2045 | -1375 | +1197 | | |
| 168242 | 168386 | | 0P0001CGIL.UK | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DISTRIBUTION | XLON | 0.00% | -6808 | +2045 | -1375 | +1197 | | |
| 168243 | 168387 | | 0P0001CGIR.UK | POLAR CAPITAL FUNDS POLAR CAPITAL JAPAN VALUE FUND CLASS I GBP | XLON | 0.00% | -6808 | +2045 | -1375 | +1197 | | |
| 168244 | 166176 | | 0P0001CGL6.DEF | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | XFRA | 0.00% | -6808 | +2045 | -1375 | +1197 | +2080 | -4154 |
| 168245 | 168389 | | 0P0001CGL8.UK | DWS ESG CONVERTIBLES TFC | XLON | 0.00% | -6808 | +2045 | -1375 | +1197 | | |
| 168246 | 168390 | | 0P0001CGQS.UK | 7IM INVESTMENT FUNDS ICVC 7IM ABSOLUTE RETURN PORTFOLIO B ACC | XLON | 0.00% | -6808 | +2044 | -1376 | +1196 | | |
| 168247 | 168391 | | 0P0001CGQV.UK | NOMURA FUNDS IRELAND GLOBAL DYNAMIC BOND FUND CLASS F GBP | XLON | 0.00% | -6808 | +2044 | -1376 | +1196 | | |
| 168248 | 168392 | | 0P0001CGTX.UK | GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION | XLON | 0.00% | -6808 | +2044 | -1376 | +1196 | | |
| 168249 | 168393 | | 0P0001CGU3.UK | GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION | XLON | 0.00% | -6808 | +2044 | -1376 | +1196 | | |
| 168250 | 168394 | | 0P0001CGU6.UK | GUINNESS BEST OF ASIA FUND CLASS Z GBP ACCUMULATION | XLON | 0.00% | -6808 | +2044 | -1376 | +1196 | | |
| 168251 | 168395 | | 0P0001CH0B.UK | M AMP;G LUX DYNAMIC ALLOCATION FUND C GBP HEDGED ACC | XLON | 0.00% | -6808 | +2044 | -1376 | +1196 | | |
| 168252 | 168396 | | 0P0001CH0D.UK | M AMP;G LUX DYNAMIC ALLOCATION FUND C GBP HEDGED | XLON | 0.00% | -6808 | +2044 | -1376 | +1196 | | |
| 168253 | 168399 | | 0P0001CH9I.UK | PGIM JENNISON US GROWTH FUND GBP I DISTRIBUTION | XLON | 0.00% | -6808 | +2042 | -1378 | +1194 | | |
| 168254 | 168400 | | 0P0001CHAL.UK | STRUCTURED INVESTMENTS SICAV GSQUARTIX MODIFIED | XLON | 0.00% | -6808 | +2042 | -1378 | +1194 | | |
| 168255 | 168401 | | 0P0001CHB7.UK | SCHRODER EUROPEAN RECOVERY FUND S ACCUMULATION | XLON | 0.00% | -6808 | +2042 | -1378 | +1194 | | |
| 168256 | 168402 | | 0P0001CHB8.UK | SCHRODER STERLING CORPORATE BOND FUND S ACCUMULATION | XLON | 0.00% | -6808 | +2042 | -1378 | +1194 | | |
| 168257 | 168403 | | 0P0001CHBA.UK | SCHRODER EUROPEAN ALPHA INCOME S ACCUMULATION | XLON | 0.00% | -6808 | +2042 | -1378 | +1194 | | |
| 168258 | 168404 | | 0P0001CHBF.UK | SCHRODER MM DIVERSITY S ACCUMULATION | XLON | 0.00% | -6808 | +2042 | -1378 | +1194 | | |
| 168259 | 168405 | | 0P0001CHBH.UK | SCHRODER MM UK GROWTH S ACCUMULATION | XLON | 0.00% | -6808 | +2042 | -1378 | +1194 | | |
| 168260 | 168406 | | 0P0001CHDZ.UK | STONE HARBOR INVESTMENT FUNDS SECURITISED BOND FUND CLASS M | XLON | 0.00% | -6808 | +2042 | -1378 | +1193 | | |
| 168261 | 168407 | | 0P0001CHEE.UK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND | XLON | 0.00% | -6808 | +2042 | -1378 | +1193 | | |
| 168262 | 168408 | | 0P0001CHGJ.UK | HEPTAGON FUND KOPERNIK GLOBAL ALL CAP EQUITY FUND SGB GBP CAP | XLON | 0.00% | -6808 | +2042 | -1378 | +1193 | | |
| 168263 | 168409 | | 0P0001CHKD.UK | NOMURA FUNDS IRELAND GLOBAL HIGH YIELD BOND FUND CLASS I GBP | XLON | 0.00% | -6808 | +2042 | -1378 | +1193 | | |
| 168264 | 168410 | | 0P0001CHS0.UK | RWC FUNDS RWC GLOBAL EMERGING MARKETS FUND CLASS S GBP ACC | XLON | 0.00% | -6808 | +2042 | -1378 | +1193 | | |
| 168265 | 168411 | | 0P0001CHS3.UK | RWC FUNDS RWC GLOBAL EMERGING MARKETS FUND CLASS B GBP | XLON | 0.00% | -6808 | +2042 | -1378 | +1193 | | |
| 168266 | 168412 | | 0P0001CHUO.UK | PRIVILEDGE JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY M GBP SYS | XLON | 0.00% | -6808 | +2042 | -1378 | +1193 | | |
| 168267 | 168413 | | 0P0001CHW4.UK | SARASIN CLIMATE ACTIVE ENDOWMENT FUND A ACCUMULATING GBP | XLON | 0.00% | -6808 | +2042 | -1378 | +1193 | | |
| 168268 | 168414 | | 0P0001CHW5.UK | SARASIN CLIMATE ACTIVE ENDOWMENT FUND A INCOME GBP | XLON | 0.00% | -6808 | +2042 | -1378 | +1193 | | |
| 168269 | 168415 | | 0P0001CI1D.UK | FIRST EAGLE AMUNDI INT FUND CLASS RHG C SHARES | XLON | 0.00% | -6808 | +2042 | -1378 | +1193 | | |
| 168270 | 168416 | | 0P0001CI7R.UK | PREMIER MITON BALANCED MULTI ASSET FUND B ACCUMULATION | XLON | 0.00% | -6808 | +2042 | -1378 | +1193 | | |
| 168271 | 168417 | | 0P0001CI7S.UK | PREMIER MITON BALANCED MULTI ASSET FUND F ACCUMULATION | XLON | 0.00% | -6808 | +2042 | -1378 | +1193 | | |