| 172301 | 174087 | | 0P0000T36A.UK | SCHRODER TOKYO FUND Z INCOME GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172302 | 174088 | | 0P0000T36B.UK | SCHRODER ABSOLUTE RETURN BOND FUND Z ACCUMULATION GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172303 | 174089 | | 0P0000T36C.UK | SCHRODER ABSOLUTE RETURN BOND FUND Z INCOME GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172304 | 174090 | | 0P0000T36D.UK | SCHRODER TOKYO FUND Z ACCUMULATION GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172305 | 174091 | | 0P0000T3BB.UK | THREADNEEDLE UK FUND INSTITUTIONAL ACCUMULATION GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172306 | 174092 | | 0P0000T3BL.UK | HSBC ADVANTEDGE FUND STERLING | XLON | 0.00% | -4294 | -2564 | | | | |
| 172307 | 174093 | | 0P0000T3CS.UK | JANUS HENDERSON MULTI MANAGER ACTIVE FUND Y ACC | XLON | 0.00% | -4294 | -2564 | | | | |
| 172308 | 174094 | | 0P0000T3CT.UK | JANUS HENDERSON MULTI MANAGER MANAGED FUND Y ACC | XLON | 0.00% | -4294 | -2564 | | | | |
| 172309 | 174095 | | 0P0000T3DC.UK | LEGG MASON ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172310 | 174096 | | 0P0000T3P1.UK | PIMCO SELECT UK INCOME BOND FUND INSTITUTIONAL GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172311 | 174097 | | 0P0000T3P2.UK | PIMCO SELECT UK INCOME BOND FUND INSTITUTIONAL GBP INCOME | XLON | 0.00% | -4294 | -2564 | | | | |
| 172312 | 174098 | | 0P0000T3WL.UK | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP ACC | XLON | 0.00% | -4294 | -2564 | | | | |
| 172313 | 174099 | | 0P0000TD6E.UK | TAMAC GLOBAL MANAGERS LUX GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172314 | 174100 | | 0P0000TD7U.UK | MERCER GLOBAL SMALL CAP EQUITY M 3 GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172315 | 174101 | | 0P0000TD7V.UK | MERCER GLOBAL SMALL CAP EQUITY M 5 GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172316 | 174102 | | 0P0000TDSX.UK | DB PWM I DIVERSIFIED GROWTH PORTFOLIO A GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172317 | 163408 | | 0P0000TE0I.DEF | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER | XFRA | 0.00% | -4294 | -2564 | +11857 | +12930 | +12662 | +12041 |
| 172318 | 174104 | | 0P0000TE0J.UK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER | XLON | 0.00% | -4294 | -2564 | | | | |
| 172319 | 174105 | | 0P0000TERP.UK | PICTET TR CORTO EUROPE HI GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172320 | 174106 | | 0P0000TF76.UK | AMUNDI FUNDS PIONEER STRATEGIC INCOME I2 GBP HGD C | XLON | 0.00% | -4294 | -2564 | | | | |
| 172321 | 174107 | | 0P0000TFFN.UK | PRINCIPAL GLOBAL INVESTORS FUNDS PREFERRED SECURITIES FUND A | XLON | 0.00% | -4294 | -2564 | | | | |
| 172322 | 174108 | | 0P0000TFOZ.UK | CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY DIVIDEND | XLON | 0.00% | -4294 | -2564 | | | | |
| 172323 | 174109 | | 0P0000TFUG.UK | BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND D4 GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172324 | 174110 | | 0P0000TFZL.UK | SARASIN RESPONSIBLE GLOBAL EQUITY FUND CLASS A | XLON | 0.00% | -4294 | -2564 | | | | |
| 172325 | 174111 | | 0P0000TFZM.UK | SARASIN RESPONSIBLE GLOBAL EQUITY FUND CLASS A ACC | XLON | 0.00% | -4294 | -2564 | | | | |
| 172326 | 174112 | | 0P0000TFZN.UK | SARASIN RESPONSIBLE GLOBAL EQUITY FUND CLASS I | XLON | 0.00% | -4294 | -2564 | | | | |
| 172327 | 174113 | | 0P0000TFZO.UK | SARASIN RESPONSIBLE GLOBAL EQUITY FUND CLASS I ACC | XLON | 0.00% | -4294 | -2564 | | | | |
| 172328 | 163411 | | 0P0000TG1A.DEF | PICTET USA INDEX P EUR | XFRA | 0.00% | -4294 | -2564 | +11867 | +12940 | +12672 | +12051 |
| 172329 | 174115 | | 0P0000TG54.UK | FP APOLLO MULTI ASSET ADVENTUROUS FUND D GBP ACC | XLON | 0.00% | -4294 | -2564 | | | | |
| 172330 | 174116 | | 0P0000TG58.UK | FP APOLLO MULTI ASSET ADVENTUROUS FUND F ACC | XLON | 0.00% | -4294 | -2564 | | | | |
| 172331 | 174117 | | 0P0000TGD5.UK | ABERDEEN STANDARD SICAV II ABSOLUTE RETURN GLOBAL BOND | XLON | 0.00% | -4294 | -2564 | | | | |
| 172332 | 174118 | | 0P0000TGD7.UK | ABERDEEN STANDARD SICAV II ABSOLUTE RETURN GLOBAL BOND | XLON | 0.00% | -4294 | -2564 | | | | |
| 172333 | 174119 | | 0P0000TGS4.UK | BNY MELLON GLOBAL HIGH YIELD BOND FUND X INCOME | XLON | 0.00% | -4294 | -2564 | | | | |
| 172334 | 174120 | | 0P0000TGYD.UK | ARTEMIS GLOBAL SELECT FUND R ACC | XLON | 0.00% | -4294 | -2564 | | | | |
| 172335 | 174121 | | 0P0000TGZ0.UK | LEGG MASON ROYCE US SMALLER COMPANIES FUND PREMIER CLASS GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172336 | 174122 | | 0P0000TH0N.UK | DIMENSIONAL GLOBAL SMALL COMPANIES FUND GBP DISTRIBUTING | XLON | 0.00% | -4294 | -2564 | | | | |
| 172337 | 174123 | | 0P0000TH0O.UK | DIMENSIONAL GLOBAL SMALL COMPANIES FUND GBP ACCUMULATION | XLON | 0.00% | -4294 | -2564 | | | | |
| 172338 | 174124 | | 0P0000TH1M.UK | DIMENSIONAL STERLING INFLATION LINKED INTERMEDIATE DURATION | XLON | 0.00% | -4294 | -2564 | | | | |
| 172339 | 174125 | | 0P0000TH2H.UK | GLOBALACCESS JAPAN FUND Z ACC EUR HEDGED | XLON | 0.00% | -4294 | -2564 | | | | |
| 172340 | 174126 | | 0P0000THDX.UK | POLAR CAPITAL FUNDS POLAR CAPITAL GLOBAL INSURANCE FUND A GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172341 | 174127 | | 0P0000THDY.UK | POLAR CAPITAL FUNDS POLAR CAPITAL GLOBAL INSURANCE FUND B GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172342 | 174128 | | 0P0000THDZ.UK | POLAR CAPITAL FUNDS POLAR CAPITAL GLOBAL INSURANCE FUND E GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172343 | 174129 | | 0P0000THE0.UK | POLAR CAPITAL FUNDS POLAR CAPITAL GLOBAL INSURANCE FUND F GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172344 | 174130 | | 0P0000THR0.UK | ABERDEEN STANDARD SICAV II GLOBAL HIGH YIELD BOND FUND D ACC | XLON | 0.00% | -4294 | -2564 | | | | |
| 172345 | 174131 | | 0P0000THTD.UK | GAM STAR FUND GAM STAR COMPOSITE GLOBAL EQUITY CLASS ORD GBP | XLON | 0.00% | -4294 | -2564 | | | | |
| 172346 | 174132 | | 0P0000TIUU.UK | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND RETAIL | XLON | 0.00% | -4294 | -2564 | | | | |
| 172347 | 174133 | | 0P0000TJ50.UK | JUPITER UK SMALLER COMPANIES FUND I GBP ACC | XLON | 0.00% | -4294 | -2564 | | | | |
| 172348 | 174134 | | 0P0000TJE8.UK | AXA FRAMLINGTON UK MID CAP FUND Z GBP ACCUMULATION | XLON | 0.00% | -4294 | -2564 | | | | |
| 172349 | 174135 | | 0P0000TJE9.UK | AXA FRAMLINGTON UK MID CAP FUND Z GBP INCOME | XLON | 0.00% | -4294 | -2564 | | | | |
| 172350 | 174136 | | 0P0000TJT6.UK | GAVEKAL ASIAN OPPORTUNITIES FUND C GBP | XLON | 0.00% | -4294 | -2564 | | | | |