| 175351 | 175351 | | 0P0001J60Q.UK | GAM STAR FUND GAM STAR CONTINENTAL EUROPEAN EQUITY CLASS Z GBP | XLON | 0.00% | | | | | | |
| 175352 | 175352 | | 0P0001J62R.UK | CS INVESTMENT FUNDS 2 CREDIT SUISSE LUX DIGITAL HEALTH EQUITY | XLON | 0.00% | | | | | | |
| 175353 | 175353 | | 0P0001J66E.UK | BNY MELLON GLOBAL FUNDS BNY MELLON SUSTAINABLE GLOBAL DYNAMIC | XLON | 0.00% | | | | | | |
| 175354 | 175354 | | 0P0001J66L.UK | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND GBP X ACC | XLON | 0.00% | | | | | | |
| 175355 | 175355 | | 0P0001J66V.UK | MACQUARIE FUND SOLUTIONS MACQUARIE EMERGING MARKETS FUND I GBP | XLON | 0.00% | | | | | | |
| 175356 | 175356 | | 0P0001J66X.UK | MACQUARIE FUND SOLUTIONS MACQUARIE US LARGE CAP VALUE FUND A | XLON | 0.00% | | | | | | |
| 175357 | 175357 | | 0P0001J670.UK | MACQUARIE FUND SOLUTIONS MACQUARIE US LARGE CAP VALUE FUND I | XLON | 0.00% | | | | | | |
| 175358 | 175358 | | 0P0001J672.UK | MACQUARIE FUND SOLUTIONS MACQUARIE EMERGING MARKETS FUND I GBP | XLON | 0.00% | | | | | | |
| 175359 | 175359 | | 0P0001J673.UK | NEW CAPITAL GLOBAL BALANCED FUND CLASS X GBP ACC | XLON | 0.00% | | | | | | |
| 175360 | 175360 | | 0P0001J6F3.UK | WELLS FARGO LUX WORLDWIDE FUND EMERGING MARKETS EQUITY FUND Z | XLON | 0.00% | | | | | | |
| 175361 | 175361 | | 0P0001J6I3.UK | WELLS FARGO LUX WORLDWIDE FUND U S SELECT EQUITY FUND Z GBP | XLON | 0.00% | | | | | | |
| 175362 | 175362 | | 0P0001J6IP.UK | WELLS FARGO LUX WORLDWIDE FUND USD INVESTMENT GRADE CREDIT | XLON | 0.00% | | | | | | |
| 175363 | 175363 | | 0P0001J6J8.UK | PGIM GLOBAL TR ESG BOND FUND GBP H I DISTRIBUTION | XLON | 0.00% | | | | | | |
| 175364 | 175364 | | 0P0001J6MX.UK | ARTEMIS INCOME FUND E | XLON | 0.00% | | | | | | |
| 175365 | 175365 | | 0P0001J6V4.UK | CANDRIAM BONDS EMERGING MARKETS CLASS V2 GBP CAP | XLON | 0.00% | | | | | | |
| 175366 | 175366 | | 0P0001J73V.UK | COMGEST GROWTH COMGEST GROWTH EMERGING MARKETS PLUS FUND U GBP | XLON | 0.00% | | | | | | |
| 175367 | 175367 | | 0P0001J73W.UK | COMGEST GROWTH COMGEST GROWTH EMERGING MARKETS PLUS FUND X GBP | XLON | 0.00% | | | | | | |
| 175368 | 175368 | | 0P0001J74R.UK | BNY MELLON INVESTMENT FUNDS BNY MELLON SUSTAINABLE GLOBAL | XLON | 0.00% | | | | | | |
| 175369 | 175369 | | 0P0001J74S.UK | BNY MELLON INVESTMENT FUNDS BNY MELLON SUSTAINABLE GLOBAL | XLON | 0.00% | | | | | | |
| 175370 | 175370 | | 0P0001J74T.UK | BNY MELLON INVESTMENT FUNDS BNY MELLON SUSTAINABLE GLOBAL | XLON | 0.00% | | | | | | |
| 175371 | 175371 | | 0P0001J7ID.UK | INVESCO CHINA A SHARE QUALITY CORE EQUITY FUND E EUR HGD ACC | XLON | 0.00% | | | | | | |
| 175372 | 175372 | | 0P0001J7KX.UK | UBAM TECH GLOBAL LEADERS EQUITY IHD GBP | XLON | 0.00% | | | | | | |
| 175373 | 175373 | | 0P0001J7M6.UK | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND GBP P HEDGED | XLON | 0.00% | | | | | | |
| 175374 | 175374 | | 0P0001J7OI.UK | STOREBRAND SICAV STOREBRAND GLOBAL ESG PLUS LUX H GBP ACC | XLON | 0.00% | | | | | | |
| 175375 | 175375 | | 0P0001J7WO.UK | JANUS HENDERSON ABSOLUTE RETURN FIXED INCOME FUND CLASS S GBP | XLON | 0.00% | | | | | | |
| 175376 | 175376 | | 0P0001J7XU.UK | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO | XLON | 0.00% | | | | | | |
| 175377 | 175377 | | 0P0001J7XW.UK | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO | XLON | 0.00% | | | | | | |
| 175378 | 175378 | | 0P0001J7XX.UK | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO | XLON | 0.00% | | | | | | |
| 175379 | 175379 | | 0P0001J7XY.UK | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO | XLON | 0.00% | | | | | | |
| 175380 | 175380 | | 0P0001J7XZ.UK | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO | XLON | 0.00% | | | | | | |
| 175381 | 175381 | | 0P0001J7YS.UK | ISHARES EUROPE EX UK IF IE D DIST GBP | XLON | 0.00% | | | | | | |
| 175382 | 175382 | | 0P0001J7Z0.UK | LEGAL AMP; GENERAL GLOBAL ROBOTICS AND AUTOMATION IF CLASS C | XLON | 0.00% | | | | | | |
| 175383 | 175383 | | 0P0001J7Z1.CN | LEGAL GENERAL GLOBAL ROBOTICS AND AUTOMATION IF CLASS C GBP | | 0.00% | | | | | | |
| 175384 | 175384 | | 0P0001J7Z2.UK | LEGAL AMP; GENERAL GLOBAL ROBOTICS AND AUTOMATION IF CLASS I | XLON | 0.00% | | | | | | |
| 175385 | 175385 | | 0P0001J7Z4.UK | LEGAL AMP; GENERAL GLOBAL ROBOTICS AND AUTOMATION IF CLASS L | XLON | 0.00% | | | | | | |
| 175386 | 175386 | | 0P0001J7ZB.UK | GAM STAR FUND GAM STAR WORLDWIDE EQUITY CLASS HEDGED GBP | XLON | 0.00% | | | | | | |
| 175387 | 175387 | | 0P0001J7ZS.UK | LEGAL AMP; GENERAL DIVERSIFIED FUND I CLASS DISTRIBUTION | XLON | 0.00% | | | | | | |
| 175388 | 175388 | | 0P0001J7ZT.UK | LEGAL AMP; GENERAL DIVERSIFIED FUND I CLASS ACCUMULATION | XLON | 0.00% | | | | | | |
| 175389 | 175389 | | 0P0001J7ZV.UK | LEGAL AMP; GENERAL DIVERSIFIED FUND L CLASS ACCUMULATION | XLON | 0.00% | | | | | | |
| 175390 | 175390 | | 0P0001J7ZW.UK | LEGAL AMP; GENERAL DIVERSIFIED FUND C CLASS DISTRIBUTION | XLON | 0.00% | | | | | | |
| 175391 | 175391 | | 0P0001J7ZX.UK | LEGAL AMP; GENERAL DIVERSIFIED FUND C CLASS ACCUMULATION | XLON | 0.00% | | | | | | |
| 175392 | 175392 | | 0P0001J81F.UK | FIDELITY FUNDS EMERGING MARKET TR DEBT FUND W ACC GBP GBP USD | XLON | 0.00% | | | | | | |
| 175393 | 175393 | | 0P0001J81I.UK | FIDELITY FUNDS SUSTAINABLE REDUCED CARBON BOND FUND I ACC USD | XLON | 0.00% | | | | | | |
| 175394 | 175394 | | 0P0001J84T.UK | HI SUSTAINABLE MULTI FAKTOR AKTIEN EUROLAND FONDS | XLON | 0.00% | | | | | | |
| 175395 | 175395 | | 0P0001J84V.UK | NEW CAPITAL DYNAMIC UK EQUITY FUND GBP | XLON | 0.00% | | | | | | |
| 175396 | 175396 | | 0P0001J84W.UK | NEW CAPITAL EURO VALUE CREDIT FUND GBP | XLON | 0.00% | | | | | | |
| 175397 | 175397 | | 0P0001J84Z.UK | NEW CAPITAL US FUTURE LEADERS FUND GBP ACC | XLON | 0.00% | | | | | | |
| 175398 | 175398 | | 0P0001J89X.UK | THREADNEEDLE EUROPEAN BOND FUND Z GROSS ACCUMULATION GBP | XLON | 0.00% | | | | | | |
| 175399 | 175399 | | 0P0001J89Y.UK | THREADNEEDLE GLOBAL EXTENDED ALPHA FUND Z GROSS INCOME GBP | XLON | 0.00% | | | | | | |
| 175400 | 175400 | | 0P0001J8DT.UK | WELLINGTON DURABLE ENTERPRISES FUND GBP S ACCUMULATING | XLON | 0.00% | | | | | | |