| 31516 | 27025 | | 01OK.UK | OSTERREICHISCHE KONTROLLBANK | 0.00% | +4594 | +1107 | +754 | -6154 | +3437 | +3289 |
| 18983 | 30974 | | 020Y.UK | ISHARES € GOVT BOND 20YR TARGET DURATION ETF | 0.00% | +1981 | -5037 | -4903 | +705 | -10286 | -15690 |
| 2190 | 7758 | | 02NG.UK | EQUINOR ASA 6 125% SNR MTN 27 11 2028 GBP1000 | 0.00% | -207 | -650 | -4181 | -9253 | -6739 | -6003 |
| 21008 | 31642 | | 0A05.UK | MEDACTA GROUP | 0.00% | +4063 | -8115 | -20354 | -17009 | -12389 | +2352 |
| 35403 | 34985 | | 0A06.UK | ISHARES USD SHORT DURATION MEXICAN BOND MXN HEDGED FUND | 0.00% | +3676 | +10114 | +14526 | +9295 | -5480 | -2643 |
| 43997 | 46598 | | 0A07.UK | ISHARES $ HIGH YIELD BOND ETF MXN HEDGED ACC | 0.00% | +2425 | +6008 | +15124 | +21069 | -2183 | +13902 |
| 31757 | 29644 | | 0A08.UK | ISHARES J P MORGAN USD EMERGING MARKETS BOND MXN HEDGED | 0.00% | +4552 | +11297 | -12179 | -9153 | +12818 | +6393 |
| 52146 | 47226 | | 0A09.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF NZD HEDGED ACC | 0.00% | +1862 | +4414 | +9882 | +13137 | +21391 | -9594 |
| 41093 | 35595 | | 0A0A.UK | ISHARES $ FLOATING RATE BOND ETF MXN HEDGED ACC | 0.00% | +2700 | +6950 | +17726 | +18730 | +19439 | +18494 |
| 25056 | 37865 | | 0A0B.UK | ISHARES USD TREASURY BOND 1 3YR ETF DIST MXNHA | 0.00% | -15495 | -11767 | -2078 | -61 | -17980 | -16451 |
| 26049 | 31547 | | 0A0C.UK | STADLER RAIL | 0.00% | +4594 | +10041 | +803 | -5954 | +233 | +1864 |
| 8931 | 9585 | | 0A0I.UK | WIHLBORGS FASTIGHETER AB PUBL | 0.00% | -117 | -945 | -335 | -1046 | -431 | -2661 |
| 9907 | 9724 | | 0A0L.UK | SECTRA AB PUBL | 0.00% | -816 | -314 | -113 | -393 | -17 | +683 |
| 33095 | 36691 | | 0A0X.UK | FOX | 0.00% | +4274 | +2673 | +2102 | -5054 | -7126 | +14899 |
| 25216 | 45690 | | 0A12.UK | INVESCO ULTRA SHORT DURATION ETF | 0.00% | -5990 | -11147 | -1192 | +38 | -17919 | -28383 |
| 113044 | 102699 | | 0A13.UK | ISHARES EUROPE ETF | 0.00% | +713 | +1651 | +3819 | +4959 | +10399 | +17388 |
| 26164 | 55747 | | 0A16.UK | VANGUARD SP SMALL CAP 600 ETF | 0.00% | +4649 | +1666 | +10396 | +14099 | +1388 | -88326 |
| 4732 | 56474 | | 0A18.UK | CGI | 0.00% | +1435 | +919 | -2682 | -8258 | -25690 | -117512 |
| 30817 | 30978 | | 0A1I.UK | INVESCO CURRENCYSHARES EURO TRUST | 0.00% | +4672 | -19262 | -14261 | -11379 | +3319 | +15491 |
| 23132 | 32512 | | 0A1K.UK | NIO ADR | 0.00% | +4386 | +7539 | -19507 | -16326 | -17628 | -3856 |
| 30160 | 21904 | | 0A1O.UK | ZOOM VIDEO COMMUNICATIONS | 0.00% | +4828 | -11536 | -4364 | +487 | +3249 | +19690 |
| 19320 | 32691 | | 0A1S.UK | DOW | 0.00% | +612 | +4891 | -4128 | -18873 | -25829 | -8931 |
| 42023 | 41773 | | 0A1W.UK | CORTEVA | 0.00% | +2572 | +6576 | +17067 | +13424 | +12082 | +28881 |
| 17282 | 10759 | 2 | 0A22.UK | ANHEUSER BUSCH INBEV ADR | 0.00% | +2152 | +2060 | +5236 | +4825 | +7794 | +9230 |
| 50289 | 34766 | | 0A24.UK | ISHARES $ TREASURY BOND 0 1YR ETF MXN HEDGED ACC | 0.00% | +1983 | +4718 | +10619 | +14196 | +22594 | +29886 |
| 2608 | 37229 | | 0A27.UK | MPC CONTAINER SHIPS ASA | 0.00% | +628 | -43731 | -37993 | -34533 | -49155 | -35653 |
| 19007 | 15036 | | 0A2B.UK | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 0.00% | +1928 | +1501 | +2460 | +2375 | +3736 | +4701 |
| 17203 | 81236 | | 0A2I.UK | H WORLD GROUP ADR | 0.00% | +3039 | -12436 | -81082 | -79763 | -73584 | -65421 |
| 34206 | 56915 | | 0A2L.UK | INT CONSOLIDATED AIRLINES GROUP ADR | 0.00% | +3959 | +64 | +4160 | +3396 | -5339 | -109593 |
| 8145 | 11460 | | 0A2M.UK | KONINKLIJKE PHILIPS DR | 0.00% | +2844 | +3528 | +3064 | +1273 | -5964 | -5812 |
| 35012 | 22915 | 3 | 0A2N.UK | LYNAS RARE EARTHS | 0.00% | +3766 | +10544 | +13786 | +17436 | +5006 | +17971 |
| 17215 | 15692 | 2 | 0A2O.UK | LYFT | 0.00% | -477 | -2092 | -785 | +529 | +2090 | +1729 |
| 16530 | 15021 | 3 | 0A2S.UK | PDD HOLDINGS AMERICAN DEPOSITARY SHARES ADR | 0.00% | +234 | -477 | +1584 | +2279 | +1230 | +1934 |
| 17301 | 14494 | | 0A2T.UK | QUDIAN ADR | 0.00% | -563 | -169 | +554 | +92 | +2674 | +9833 |
| 18813 | 14919 | | 0A2U.UK | RYANAIR HOLDINGS ADR | 0.00% | +2047 | +1329 | +2327 | +2291 | +3343 | +5017 |
| 13868 | 14566 | | 0A2V.UK | SANOFI ADR | 0.00% | +4457 | -3343 | -2124 | -2003 | -1105 | -479 |
| 15073 | 116531 | | 0A2W.UK | SAP ADR | 0.00% | +2388 | -169078 | | | | |
| 16629 | 13337 | | 0A2X.UK | TAL EDUCATION GROUP ADR | 0.00% | +98 | +518 | +542 | -574 | +1982 | +13122 |
| 24941 | 113156 | | 0A2Y.UK | TELEFONICA ADR | 0.00% | +4643 | -10151 | -80595 | -155019 | | |
| 16066 | 14410 | 2 | 0A2Z.UK | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 0.00% | +521 | +563 | +993 | +83 | +1740 | +2222 |
| 17099 | 15232 | | 0A32.UK | UP FINTECH HOLDING ADR | 0.00% | -307 | -1512 | +300 | +449 | +1869 | +3173 |
| 16995 | 14789 | | 0A33.UK | ZTO EXPRESS CAYMAN ADR | 0.00% | +806 | -418 | +408 | +72 | +2179 | +2585 |
| 24103 | 21337 | 1 | 0A37.UK | BETSSON AB PUBL | 0.00% | +4423 | +7387 | +8446 | -3139 | +3391 | +8130 |
| 35770 | 40005 | | 0A39.UK | KARNOV GROUP AB PUBL | 0.00% | +3616 | -14885 | -9993 | -7189 | +13014 | +5910 |
| 21303 | 42579 | | 0A3D.UK | ISHARES CORE SP 500 ETF MXN HEDGED ACC | 0.00% | -3845 | -17022 | -8189 | -2413 | -38778 | -26689 |
| 14665 | 27046 | | 0A3E.UK | ISHARES CORE MSCI EMU ETF MXN HEDGED ACC | 0.00% | -16756 | -23208 | -13835 | -7896 | -2748 | -25856 |
| 65602 | 44950 | | 0A3F.UK | ISHARES CORE MSCI JP MXNHA | 0.00% | +1442 | +3222 | +6988 | +9064 | +19721 | +36043 |
| 50778 | 30919 | | 0A3G.UK | ISHARES CORE MSCI EUROPE ETF EUR ACC | 0.00% | +1918 | +4605 | +10391 | +13889 | +27100 | +23970 |
| 36613 | 40541 | | 0A3H.UK | PEXIP HOLDING ASA | 0.00% | +3431 | +9601 | -746 | -17636 | -6419 | +12429 |
| 31539 | 57605 | | 0A3L.UK | VERTEX | 0.00% | +4590 | +11410 | +9703 | +14899 | +4228 | -105930 |