| 172101 | 168797 | | 0P0001BTUF.UK | VONTOBEL FUND TWENTYFOUR STRATEGIC INCOME FUND AQ GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172102 | 168798 | | 0P0001BTZ8.UK | STONEHAGE FLEMING GLOBAL MULTI ASSET PORTFOLIO C GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172103 | 168799 | | 0P0001BU2F.UK | VANGUARD FTSE DEVELOPED WORLD COMMON CONTRACTUAL FUND | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172104 | 168800 | | 0P0001BU4M.UK | NEUBERGER BERMAN EMERGING MARKET DEBT LOCAL CURRENCY FUND GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172105 | 168801 | | 0P0001BU9R.UK | BLUEBAY FUNDS BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND I | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172106 | 168802 | | 0P0001BU9T.UK | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPEAN EQUITY DIVIDEND | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172107 | 168803 | | 0P0001BUD7.UK | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH J2 GBP C | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172108 | 168804 | | 0P0001BUGV.UK | PICTET ASIAN EQUITIES EX JAPAN I GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172109 | 168805 | | 0P0001BUMM.UK | FEDERATED HERMES US SMID EQUITY FUND CLASS L2 GBP DISTRIBUTING | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172110 | 168806 | | 0P0001BUMN.UK | FEDERATED HERMES US SMID EQUITY FUND CLASS L2 GBP DISTRIBUTING | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172111 | 168807 | | 0P0001BUNT.UK | AB ASIA INCOME OPPORTUNITIES PORTFOLIO AA GBP H | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172112 | 168808 | | 0P0001BUQG.UK | HANDELSBANKEN NORDEN IND CRITERIA A1 EUR | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172113 | 168809 | | 0P0001BUS2.UK | SWISSCANTO LU BOND FUND SWISSCANTO LU BOND FUND VISION | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172114 | 166348 | | 0P0001BUSA.DEF | SWISSCANTO LU EQUITY FUND SWISSCANTO LU EQUITY FUND | XFRA | 0.00% | +2685 | +1714 | +3339 | +5381 | +12304 | +6537 |
| 172115 | 168811 | | 0P0001BUW7.UK | NINETY ONE UK ALPHA FUND K GBP ACC | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172116 | 168812 | | 0P0001BV20.UK | NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT FUND AC GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172117 | 168813 | | 0P0001BV7Z.UK | MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172118 | 168814 | | 0P0001BV94.UK | LEGAL AMP; GENERAL INVESTMENT MANAGEMENT GLOBAL CORPORATE BOND | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172119 | 168815 | | 0P0001BVA0.UK | BARCLAYS MULTI ASSET BALANCED FUND B GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172120 | 168816 | | 0P0001BVA1.UK | BARCLAYS MULTI ASSET BALANCED FUND B ACC GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172121 | 168817 | | 0P0001BVA4.UK | BARCLAYS MULTI ASSET BALANCED FUND R GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172122 | 168818 | | 0P0001BVA5.UK | BARCLAYS MULTI ASSET BALANCED FUND R ACC GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172123 | 168819 | | 0P0001BVAA.UK | BARCLAYS MULTI ASSET CAUTIOUS FUND B GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172124 | 168820 | | 0P0001BVAB.UK | BARCLAYS MULTI ASSET CAUTIOUS FUND B ACC GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172125 | 168821 | | 0P0001BVAE.UK | BARCLAYS MULTI ASSET CAUTIOUS FUND R GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172126 | 168822 | | 0P0001BVAF.UK | BARCLAYS MULTI ASSET CAUTIOUS FUND R ACC GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172127 | 168823 | | 0P0001BVAK.UK | BARCLAYS MULTI ASSET GROWTH FUND B GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172128 | 168824 | | 0P0001BVAL.UK | BARCLAYS MULTI ASSET GROWTH FUND B ACC GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172129 | 168825 | | 0P0001BVAO.UK | BARCLAYS MULTI ASSET GROWTH FUND R GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172130 | 168826 | | 0P0001BVAP.UK | BARCLAYS MULTI ASSET GROWTH FUND R ACC GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172131 | 168827 | | 0P0001BVAU.UK | BARCLAYS MULTI ASSET DEFENSIVE FUND B GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172132 | 168828 | | 0P0001BVAV.UK | BARCLAYS MULTI ASSET DEFENSIVE FUND B ACC GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172133 | 168829 | | 0P0001BVAY.UK | BARCLAYS MULTI ASSET DEFENSIVE FUND R GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172134 | 168830 | | 0P0001BVAZ.UK | BARCLAYS MULTI ASSET DEFENSIVE FUND R ACC GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172135 | 168831 | | 0P0001BVB4.UK | BARCLAYS MULTI ASSET ADVENTUROUS GROWTH FUND B GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172136 | 168832 | | 0P0001BVB5.UK | BARCLAYS MULTI ASSET ADVENTUROUS GROWTH FUND B ACC GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172137 | 168833 | | 0P0001BVB8.UK | BARCLAYS MULTI ASSET ADVENTUROUS GROWTH FUND R GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172138 | 168834 | | 0P0001BVB9.UK | BARCLAYS MULTI ASSET ADVENTUROUS GROWTH FUND R ACC GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172139 | 168835 | | 0P0001BVHX.UK | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172140 | 168836 | | 0P0001BVUB.UK | AB GLOBAL INCOME PORTFOLIO AT GBP H | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172141 | 168837 | | 0P0001BVXP.UK | T ROWE PRICE FUNDS OEIC ASIAN OPPORTUNITIES EQUITY FUND CLASS | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172142 | 166353 | | 0P0001BW3J.DEF | GLOBAL EMERGING MARKETS OPPORTUNITIES CONSERVATIVE | XFRA | 0.00% | +2685 | +1714 | +3339 | +5381 | +12331 | +6564 |
| 172143 | 168839 | | 0P0001BW42.UK | NEUBERGER BERMAN US EQUITY INDEX PUT WRITE FUND GBP I4 | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172144 | 168840 | | 0P0001BW9J.UK | PICTET ABSOLUTE RETURN FIXED INCOME HZX GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172145 | 168841 | | 0P0001BX4S.UK | CORONATION GLOBAL CAPITAL PLUS FUND P GBP HEDGED ACC | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172146 | 168842 | | 0P0001BYJP.UK | NEUBERGER BERMAN US EQUITY INDEX PUT WRITE FUND GBP I4 | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172147 | 168843 | | 0P0001C0H8.UK | TB EVENLODE GLOBAL INCOME FUND B ACCUMULATION GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172148 | 168844 | | 0P0001C0H9.UK | TB EVENLODE GLOBAL INCOME FUND B INCOME GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172149 | 168845 | | 0P0001C0HE.UK | TB EVENLODE GLOBAL INCOME FUND C INCOME GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |
| 172150 | 168846 | | 0P0001C0HF.UK | TB EVENLODE GLOBAL INCOME FUND C ACCUMULATION GBP | XLON | 0.00% | +2685 | +1714 | +3339 | +5381 | | |