| 162151 | 169680 | | 0P0001OR68.UK | BA METROPOLIS GLOBAL VALUE FUND STERLING CLASS B ACC SHARES | XLON | 0.00% | +209 | -14135 | -9963 | -2046 | | |
| 162152 | 169681 | | 0P0001ORFK.UK | ISHARES ESG SCREENED EURO CORPORATE BOND IF IE D GBP HEDGED | XLON | 0.00% | +209 | -14135 | -9963 | -2046 | | |
| 162153 | 169682 | | 0P0001ORG9.UK | PACIFIC LONGEVITY AND SOCIAL CHANGE R1 GBP ACC | XLON | 0.00% | +209 | -14135 | -9963 | -2046 | | |
| 162154 | 169683 | | 0P0001ORHM.UK | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING | XLON | 0.00% | +209 | -14135 | -9963 | -2046 | | |
| 162155 | 166454 | | 0P0001OSKB.DEF | LUMYNA MW TOPS MARKET NEUTRAL FUND EUR X2 ACC | XFRA | 0.00% | +209 | -14135 | -9963 | -2046 | -5413 | -2154 |
| 162156 | 169685 | | 0P0001OSO5.UK | BLUEBAY FUNDS BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND | XLON | 0.00% | +209 | -14135 | -9963 | -2046 | | |
| 162157 | 169686 | | 0P0001OTI8.UK | GEMCAP INVESTMENT FUNDS IRELAND GSI GLOBAL SUSTAINABLE FOCUSED | XLON | 0.00% | +209 | -14135 | -9963 | -2046 | | |
| 162158 | 169687 | | 0P0001OTYG.UK | OAKTREE LUX III OAKTREE GLOBAL CREDIT FUND IH GBP | XLON | 0.00% | +209 | -14135 | -9963 | -2046 | | |
| 162159 | 169688 | | 0P0001OUEZ.UK | VONTOBEL FUND COMMODITY N GBP | XLON | 0.00% | +209 | -14135 | -9963 | -2046 | | |
| 162160 | 170400 | | 0P14.UK | LUXEMPART SA | AIMX | 0.00% | +209 | -14135 | -9963 | -2046 | -9568 | |
| 162161 | 168471 | | 0P1G.UK | ROBECO GLOBAL STARS EQUITIES FUND | AIMX | 0.00% | +209 | -14135 | -9963 | -2046 | -8097 | -1507 |
| 162162 | 167847 | | 0P1L.UK | ROLINCO | AIMX | 0.00% | +209 | -14135 | -9963 | -2046 | +145 | -8444 |
| 162163 | 168030 | | 0PA0.DEF | PREMIER AFRICAN MINERALS | XFRA | 0.00% | +209 | -14135 | -9963 | -2046 | -153 | -8737 |
| 162164 | 167744 | | 0PRL.UK | TETHYS PETROLEUM LTD | AIMX | 0.00% | +209 | -14135 | -9963 | -2046 | +309 | -8272 |
| 162165 | 170068 | | 0PTN.UK | XBT SOZT OE | AIMX | 0.00% | +209 | -14135 | -9963 | -2046 | -11028 | -4051 |
| 162166 | 167135 | | 0Q6W.UK | HOPSCOTCH GROUPE | AIMX | 0.00% | +209 | -14136 | -9964 | -2048 | +1289 | -7281 |
| 162167 | 170087 | | 0QGS.UK | MOREFIELD GROUP | XLON | 0.00% | +209 | -14136 | -9964 | -2048 | -11093 | -4539 |
| 162168 | 168335 | | 0QH2.UK | AS CREATION TAPETEN AG | AIMX | 0.00% | +209 | -14136 | -9964 | -2048 | -605 | -9211 |
| 162169 | 167189 | | 0QIE.UK | FYNSKE BANK AS | AIMX | 0.00% | +209 | -14136 | -9964 | -2048 | -3200 | -3812 |
| 162170 | 169962 | | 0QLK.UK | HYPOTHEKARBANK LENZBURG AG | AIMX | 0.00% | +209 | -14136 | -9964 | -2048 | -9045 | |
| 162171 | 169701 | | 0QLS.UK | PRIVATE EQUITY HOLDING | XLON | 0.00% | +209 | -14136 | -9964 | -2048 | | |
| 162172 | 168020 | | 0QOO.UK | CASTLE PRIVATE EQUITY AG | AIMX | 0.00% | +209 | -14137 | -9965 | -2048 | -4503 | -5166 |
| 162173 | 167844 | | 0QQ7.UK | MEYER BURGER TECHNOLOGY AG | AIMX | 0.00% | +209 | -14137 | -9965 | -2048 | +169 | -8420 |
| 162174 | 170759 | | 0QRL.UK | HELIOS RE SOCIMI SA | AIMX | 0.00% | +209 | | | | | |
| 162175 | 167477 | | 0QV2.UK | BACTIGUARD HOLDING AB | AIMX | 0.00% | +209 | -14137 | -9965 | -2050 | +759 | -7820 |
| 162176 | 168388 | | 0QXH.UK | EPIGENOMICS AG | AIMX | 0.00% | +209 | -14138 | -9966 | -2051 | -7917 | -1329 |
| 162177 | 170439 | | 0QXW.UK | IMAGE SYSTEMS AB | AIMX | 0.00% | +209 | -14138 | -9966 | -2051 | -9337 | |
| 162178 | 170075 | | 0R3N.UK | TLG IMMOBILIEN | AIMX | 0.00% | +209 | -14138 | -9967 | -2052 | -11016 | -4039 |
| 162179 | 170076 | | 0R50.UK | TELE COLUMBUS | AIMX | 0.00% | +209 | -14138 | -9967 | -2052 | -11016 | -4039 |
| 162180 | 168282 | | 0R9D.UK | AEROPORTO GUGLIELMO | AIMX | 0.00% | +209 | -14138 | -9967 | -2053 | -4903 | -5580 |
| 162181 | 167358 | | 0RAM.UK | VISTIN PHARMA ASA | AIMX | 0.00% | +209 | -14138 | -9967 | -2053 | -7202 | -610 |
| 162182 | 167357 | | 0RD4.UK | ALISA PANKKI OYJ | AIMX | 0.00% | +209 | -14138 | -9967 | -2053 | +961 | -7611 |
| 162183 | 168285 | | 0RE0.UK | 11 BIT STUDIOS SA | AIMX | 0.00% | +209 | -14138 | -9967 | -2053 | -4903 | -5580 |
| 162184 | 167598 | | 0RGO.UK | EUROPEAN MEDICAL SOLUTIONS SA | AIMX | 0.00% | +209 | -14138 | -9967 | -2053 | -5301 | -5988 |
| 162185 | 168039 | | 0RI1.UK | AUTO PARTNER SA | AIMX | 0.00% | +209 | -14139 | -9968 | -2054 | -7701 | -1112 |
| 162186 | 170334 | | 0RIA.UK | DIAGNOSTIC MEDICAL SYSTEMS/PAIS | AIMX | 0.00% | +209 | -14139 | -9968 | -2054 | -10123 | |
| 162187 | 167486 | | 0RLV.UK | CANACCORD GENUITY GROUP INC | AIMX | 0.00% | +209 | -14139 | -9968 | -2054 | +766 | -7813 |
| 162188 | 167708 | | 0RNW.UK | BERNER INDUSTRIER AB | AIMX | 0.00% | +209 | -14139 | -9968 | -2054 | -7472 | -880 |
| 162189 | 167202 | | 0RO5.UK | MED LIFE SA | AIMX | 0.00% | +209 | -14139 | -9968 | -2054 | +1222 | -7349 |
| 162190 | 169634 | | 0RUU.UK | STARBREEZE AB | AIMX | 0.00% | +209 | -14140 | -9969 | -2057 | -8858 | |
| 162191 | 165400 | | 0SQ.DEF | SANKAMAP METALS | XFRA | 0.00% | +209 | -14140 | -9969 | -2057 | -1699 | +1301 |
| 162192 | 170341 | | 0SWE.DE | OSSIAM MSCI WORLD ETF 1C EUR | XETR | 0.00% | +209 | -14140 | -9969 | -2057 | -9319 | |
| 162193 | 170398 | | 0SWU.DE | OSSIAM MSCI WORLD ETF 1C USD | XETR | 0.00% | +209 | -14140 | -9969 | -2057 | -9469 | |
| 162194 | 168877 | | 0TGA.UK | ENEL SPA | AIMX | 0.00% | +209 | -14141 | -9970 | -2058 | -8344 | -1773 |
| 162195 | 167147 | | 0U5Z.UK | ISHARES NORTH | AIMX | 0.00% | +209 | -14142 | -9971 | -2059 | +1321 | -7249 |
| 162196 | 166754 | | 0UFP.UK | ABACUS MINING & EXPLORATION | AIMX | 0.00% | +209 | -14143 | -9972 | -2060 | -6383 | +223 |
| 162197 | 166622 | | 0UG9.UK | ADVANTAGE ENERGY LTD | AIMX | 0.00% | +209 | -14143 | -9972 | -2060 | -6191 | +451 |
| 162198 | 166880 | | 0UGB.UK | COSCIENS BIOPHARMA INC | AIMX | 0.00% | +209 | -14143 | -9972 | -2060 | -6579 | +19 |
| 162199 | 167144 | | 0URE.UK | CRUZ BATTERY METALS CORP | AIMX | 0.00% | +209 | -14144 | -9973 | -2061 | +1331 | -7236 |
| 162200 | 168502 | | 0UUJ.UK | BORON ONE HOLDINGS INC | AIMX | 0.00% | +209 | -14144 | -9973 | -2061 | -797 | -9424 |