| 167577 | 167558 | | 0P0000X63K.UK | LIONTRUST EMERGING MARKETS FUND C ACC GBP | XLON | 0.00% | +19 | | | | | |
| 167578 | 167559 | | 0P0000X63M.UK | LIONTRUST GLOBAL EQUITY FUND C ACC GBP | XLON | 0.00% | +19 | | | | | |
| 167579 | 167560 | | 0P0000X63N.UK | LIONTRUST INCOME FUND C ACC GBP | XLON | 0.00% | +19 | | | | | |
| 167580 | 167561 | | 0P0000X63O.UK | LIONTRUST RUSSIA FUND C ACC GBP | XLON | 0.00% | +19 | | | | | |
| 167581 | 167562 | | 0P0000X63Q.UK | LIONTRUST US OPPORTUNITIES FUND C ACC GBP | XLON | 0.00% | +19 | | | | | |
| 167582 | 167563 | | 0P0000X63S.UK | LIONTRUST BALANCED FUND C ACC GBP | XLON | 0.00% | +19 | | | | | |
| 167583 | 167564 | | 0P0000X663.UK | ROBECO BP US PREMIUM EQUITIES GH £ | XLON | 0.00% | +19 | | | | | |
| 167584 | 167565 | | 0P0000X66D.UK | SARASIN IE SUSTAINABLE GLOBAL REAL ESTATE EQUITY GBP CLASS F | XLON | 0.00% | +19 | | | | | |
| 167585 | 167566 | | 0P0000X66E.UK | SARASIN IE SUSTAINABLE GLOBAL REAL ESTATE EQUITY GBP CLASS P | XLON | 0.00% | +19 | | | | | |
| 167586 | 167567 | | 0P0000X66F.UK | SARASIN IE SUSTAINABLE GLOBAL REAL ESTATE EQUITY GBP CLASS P | XLON | 0.00% | +19 | | | | | |
| 167587 | 167568 | | 0P0000X67W.UK | SARASIN IE GLOBAL EQUITY OPPORTUNITIES GBP CLASS F GBP | XLON | 0.00% | +19 | | | | | |
| 167588 | 167569 | | 0P0000X67X.UK | SARASIN IE GLOBAL EQUITY OPPORTUNITIES GBP CLASS P GBP INCOME | XLON | 0.00% | +19 | | | | | |
| 167589 | 167570 | | 0P0000X67Y.UK | SARASIN IE GLOBAL EQUITY OPPORTUNITIES GBP CLASS P GBP | XLON | 0.00% | +19 | | | | | |
| 167590 | 167571 | | 0P0000X68H.UK | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES LUX ZGDH | XLON | 0.00% | +19 | | | | | |
| 167591 | 167572 | | 0P0000X6EH.UK | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND | XLON | 0.00% | +19 | | | | | |
| 167592 | 167573 | | 0P0000X6F4.UK | FIDELITY INVESTMENT FUNDS IV FIDELITY MULTI ASSET OPEN | XLON | 0.00% | +19 | | | | | |
| 167593 | 167574 | | 0P0000X6H2.UK | HSBC WORLD SELECTION CAUTIOUS PORTFOLIO INCOME C | XLON | 0.00% | +19 | | | | | |
| 167594 | 167575 | | 0P0000X6H3.UK | HSBC WORLD SELECTION CAUTIOUS PORTFOLIO ACCUMULATION C | XLON | 0.00% | +19 | | | | | |
| 167595 | 167576 | | 0P0000X6HA.UK | HSBC WORLD SELECTION INTEREST INCOME PORTFOLIO INCOME C | XLON | 0.00% | +19 | | | | | |
| 167596 | 167577 | | 0P0000X6HB.UK | HSBC WORLD SELECTION INTEREST INCOME PORTFOLIO ACCUMULATION C | XLON | 0.00% | +19 | | | | | |
| 167597 | 167578 | | 0P0000X6HE.UK | HSBC WORLD SELECTION DYNAMIC PORTFOLIO INCOME C | XLON | 0.00% | +19 | | | | | |
| 167598 | 167579 | | 0P0000X6HF.UK | HSBC WORLD SELECTION DYNAMIC PORTFOLIO ACCUMULATION C | XLON | 0.00% | +19 | | | | | |
| 167599 | 167580 | | 0P0000X6HK.UK | HSBC CORPORATE BOND FUND C | XLON | 0.00% | +19 | | | | | |
| 167600 | 167581 | | 0P0000X6HL.UK | HSBC CORPORATE BOND FUND C ACC | XLON | 0.00% | +19 | | | | | |
| 167601 | 167582 | | 0P0000X6HR.UK | HSBC INCOME FUND INCOME C | XLON | 0.00% | +19 | | | | | |
| 167602 | 167583 | | 0P0000X6HT.UK | HSBC MONTHLY INCOME C | XLON | 0.00% | +19 | | | | | |
| 167603 | 167584 | | 0P0000X6HU.UK | HSBC MONTHLY INCOME C ACC | XLON | 0.00% | +19 | | | | | |
| 167604 | 167585 | | 0P0000X6HV.UK | HSBC UK GROWTH AMP; INCOME C | XLON | 0.00% | +19 | | | | | |
| 167605 | 167586 | | 0P0000X6HW.UK | HSBC UK GROWTH AMP; INCOME C ACC | XLON | 0.00% | +19 | | | | | |
| 167606 | 167587 | | 0P0000X6IT.UK | BLACKROCK GLOBAL FUNDS EURO MARKETS FUND D4 GBP | XLON | 0.00% | +19 | | | | | |
| 167607 | 167588 | | 0P0000X6IY.UK | BLACKROCK GLOBAL FUNDS WORLD GOLD FUND D2 GBP HEDGED | XLON | 0.00% | +19 | | | | | |
| 167608 | 167589 | | 0P0000X6J3.UK | BLACKROCK GLOBAL FUNDS WORLD MINING FUND D2 GBP HEDGED | XLON | 0.00% | +19 | | | | | |
| 167609 | 167590 | | 0P0000X6J5.UK | BLACKROCK GLOBAL FUNDS WORLD MINING FUND D4 GBP | XLON | 0.00% | +19 | | | | | |
| 167610 | 167591 | | 0P0000X6R1.UK | MOMENTUM GLOBAL FUNDS HARMONY PORTFOLIOS STERLING BALANCED | XLON | 0.00% | +19 | | | | | |
| 167611 | 167592 | | 0P0000X6R3.UK | MOMENTUM GLOBAL FUNDS HARMONY PORTFOLIOS STERLING GROWTH FUND | XLON | 0.00% | +19 | | | | | |
| 167612 | 167593 | | 0P0000X6SG.UK | MOMENTUM GLOBAL FUNDS HARMONY PORTFOLIOS STERLING BALANCED | XLON | 0.00% | +19 | | | | | |
| 167613 | 167594 | | 0P0000X6SH.UK | MOMENTUM GLOBAL FUNDS HARMONY PORTFOLIOS STERLING BALANCED | XLON | 0.00% | +19 | | | | | |
| 167614 | 167595 | | 0P0000X6SI.UK | MOMENTUM GLOBAL FUNDS HARMONY PORTFOLIOS STERLING GROWTH FUND | XLON | 0.00% | +19 | | | | | |
| 167615 | 167596 | | 0P0000X6SJ.UK | MOMENTUM GLOBAL FUNDS HARMONY PORTFOLIOS STERLING GROWTH FUND | XLON | 0.00% | +19 | | | | | |
| 167616 | 167597 | | 0P0000X7D1.UK | SARASIN IE MULTI ASSET DYNAMIC GBP CLASS F INCOME SHARES | XLON | 0.00% | +19 | | | | | |
| 167617 | 167598 | | 0P0000X7D2.UK | SARASIN IE MULTI ASSET DYNAMIC GBP CLASS F ACCUMULATING SHARES | XLON | 0.00% | +19 | | | | | |
| 167618 | 167599 | | 0P0000X7D3.UK | SARASIN IE MULTI ASSET DYNAMIC GBP CLASS P INCOME SHARES | XLON | 0.00% | +19 | | | | | |
| 167619 | 167600 | | 0P0000X7D4.UK | SARASIN IE MULTI ASSET DYNAMIC GBP CLASS P ACCUMULATING SHARES | XLON | 0.00% | +19 | | | | | |
| 167620 | 167601 | | 0P0000X7DI.UK | GLOBALACCESS EMERGING MARKET DEBT FUND I DIS GBP HEDGED | XLON | 0.00% | +19 | | | | | |
| 167621 | 167602 | | 0P0000X7DK.UK | GLOBALACCESS EMERGING MARKET EQUITY FUND I ACC GBP HEDGED | XLON | 0.00% | +19 | | | | | |
| 167622 | 167603 | | 0P0000X7DM.UK | GLOBALACCESS EMERGING MARKET EQUITY FUND I DIS GBP HEDGED | XLON | 0.00% | +19 | | | | | |
| 167623 | 167604 | | 0P0000X7DN.UK | GLOBALACCESS EUROPE EX UK ALPHA FUND I ACC GBP HEDGED | XLON | 0.00% | +19 | | | | | |
| 167624 | 167605 | | 0P0000X7DQ.UK | GLOBALACCESS EUROPE EX UK ALPHA FUND I DIS GBP HEDGED | XLON | 0.00% | +19 | | | | | |
| 167625 | 167606 | | 0P0000X7DW.UK | SCHRODER INT SELECTION FUND GLOBAL MULTI ASSET INCOME C | XLON | 0.00% | +19 | | | | | |
| 167626 | 167607 | | 0P0000X7E8.UK | THREADNEEDLE MONTHLY EXTRA INCOME FUND Z INCOME GBP | XLON | 0.00% | +19 | | | | | |