| 62146 | 48782 | 1 | 0NW4.UK | SAP | AIMX | 0.00% | +1796 | +7654 | +31456 | +23366 | +18805 | +40237 |
| 113549 | 70056 | 1 | 0NWJ.UK | BANCA POPOLARE DI SONDRIO | AIMX | 0.00% | +525 | +2094 | +9015 | +14580 | +65630 | +81019 |
| 63020 | 57110 | 1 | 0NX0.UK | TRIGANO | AIMX | 0.00% | +1749 | +7341 | +9344 | -2044 | -1913 | +5705 |
| 98056 | 99320 | 1 | 0O0V.UK | BMW PRF | AIMX | 0.00% | +887 | +3514 | +13875 | +21580 | -25470 | -22847 |
| 148757 | 120911 | 1 | 0O14.UK | MERCK | AIMX | 0.00% | +211 | +904 | +4653 | +8112 | +38689 | +41941 |
| 2742 | 26160 | 1 | 0O1S.UK | ALTEN | AIMX | 0.00% | -261 | +142 | -18422 | -15213 | -17649 | -37391 |
| 114555 | 67512 | 1 | 0O2B.UK | MOLTIPLY GROUP | XLON | 0.00% | +465 | +2014 | +8766 | +14099 | +63639 | +76259 |
| 27048 | 43134 | 1 | 0O5C.UK | AT&S AUSTRIA TE | AIMX | 0.00% | -18551 | -9581 | -4285 | +3470 | -28051 | -17690 |
| 58374 | 39464 | 1 | 0O5H.UK | ELEKTA | AIMX | 0.00% | +1958 | +8445 | +32380 | +36081 | +10772 | +26221 |
| 179727 | 160632 | 1 | 0O7J.UK | CORTICEIRA AMORIM | AIMX | 0.00% | +69 | +348 | +2588 | +4981 | +26942 | +28373 |
| 54419 | 45009 | 1 | 0OA4.UK | VUSION | XLON | 0.00% | +2237 | +9804 | +10933 | +22605 | +10030 | +29892 |
| 57681 | 51292 | 1 | 0OF7.UK | EDP | AIMX | 0.00% | +2014 | +8795 | +33118 | +38143 | +29232 | -12022 |
| 72138 | 46948 | 1 | 0OGK.UK | SUBSEA 7 | AIMX | 0.00% | +1403 | +5847 | +24139 | +10062 | +29824 | +50171 |
| 40293 | 57896 | 1 | 0OHC.UK | EXAIL TECHNOLOGIES | XLON | 0.00% | +3255 | -69178 | -61920 | -56241 | -1757 | +5051 |
| 30231 | 51359 | 1 | 0OIR.UK | ALK-ABELLO | AIMX | 0.00% | +3908 | +10793 | +15062 | +21506 | -46143 | -40511 |
| 31451 | 144612 | 1 | 0OJC.UK | GJENSIDIGE FORSIKRING ASA | AIMX | 0.00% | +3743 | +10741 | -146718 | -144377 | -122815 | -121474 |
| 117655 | 73649 | 1 | 0OO9.UK | FRESENIUS | AIMX | 0.00% | +423 | +1842 | +8141 | +13183 | +58918 | +68068 |
| 70636 | 53624 | 1 | 0OPY.UK | PARROT | XLON | 0.00% | +1468 | +6144 | +25630 | +24681 | +25300 | +43831 |
| 128981 | 93855 | 1 | 0OQJ.UK | BEKAERT | AIMX | 0.00% | +313 | +1396 | +6401 | +10659 | +48271 | +53383 |
| 179480 | 160117 | 1 | 0P000019ZX.DEF | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I EUR ACC | XFRA | 0.00% | +80 | +371 | +2655 | +5070 | +27297 | +28801 |
| 95087 | 64711 | 1 | 0P0000TKZM.UK | VANGUARD LIFESTRATEGY 80% EQUITY FUND A ACC | XLON | 0.00% | +866 | +3587 | +14357 | +22355 | +33609 | +41953 |
| 170012 | 147617 | 1 | 0P0000XXHI.DEF | ABERDEEN STANDARD SICAV I ALL CHINA EQUITY FUND A ACC HEDGED | XFRA | 0.00% | -204 | +377 | +3463 | +5844 | +31960 | +33794 |
| 78942 | 128343 | | 0P0000X8OO.DEF | NINETY ONE GLOBAL STRATEGY FUND GLOBAL FRANCHISE FUND A ACC | XFRA | 0.00% | +2182 | +3841 | +19696 | -31564 | -69260 | -67938 |
| 101265 | 83626 | | 0P0000X8P6.DEF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES LUX ZD | XFRA | 0.00% | +2078 | +4822 | +13511 | +20499 | +12287 | +16641 |
| 147868 | 119144 | | 0P0000X8P9.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ RENMINBI FIXED INCOME CT | XFRA | 0.00% | +296 | +1142 | +4927 | +8489 | +39982 | +43096 |
| 183390 | 165736 | | 0P0000X8PD.DEF | PROSPER FUNDS SICAV PROSPER STARS AMP; STRIPES FUND P EUR | XFRA | 0.00% | +40 | +234 | +2183 | +4408 | +25032 | +26163 |
| 67154 | 106131 | | 0P0000X8QG.DEF | ISHARES EUROPE EQUITY IF LU A2 EUR | XFRA | 0.00% | +1578 | +6655 | +27576 | +20845 | -61043 | -58634 |
| 118997 | 76447 | | 0P0000X8QH.DEF | ISHARES EUROPE EQUITY IF LU F2 EUR | XFRA | 0.00% | +412 | +1787 | +7887 | +12816 | +57235 | +65641 |
| 199911 | 174120 | | 0P0000X8QI.DEF | ISHARES EUROPE EQUITY IF LU N2 EUR | XFRA | 0.00% | +6440 | +8142 | +12996 | +6510 | +34381 | +35288 |
| 161494 | 136774 | | 0P0000X8QJ.DEF | ISHARES EUROPE EQUITY IF LU X2 EUR | XFRA | 0.00% | +291 | +1175 | +4344 | +6944 | +34495 | +37100 |
| 126000 | 89058 | | 0P0000X8QW.DEF | ISHARES EURO GOVERNMENT BOND IF LU A2 EUR | XFRA | 0.00% | +336 | +1490 | +6776 | +11213 | +50541 | +56340 |
| 169991 | 147594 | | 0P0000X8QX.DEF | ISHARES EURO GOVERNMENT BOND IF LU F2 EUR | XFRA | 0.00% | -204 | +377 | +3464 | +5845 | +31963 | +33797 |
| 147869 | 119145 | | 0P0000X8QY.DEF | ISHARES EURO GOVERNMENT BOND IF LU N2 EUR | XFRA | 0.00% | +296 | +1142 | +4927 | +8489 | +39982 | +43096 |
| 165840 | 144028 | | 0P0000X8R0.UK | BNY MELLON INVESTMENT FUNDS NEWTON MULTI ASSET BALANCED FUND B | XLON | 0.00% | -1035 | -593 | +2566 | +4994 | +31146 | +32778 |
| 199912 | 181453 | | 0P0000X8RJ.DE | ISHARES PACIFIC EX JAPAN EQUITY IF LU A2 USD | XETR | 0.00% | +6440 | +8142 | +12996 | +6510 | +23725 | +23757 |
| 215333 | 206809 | | 0P0000X8RK.US | ISHARES PACIFIC EX JAPAN EQUITY IF LU F2 USD | PINX | 0.00% | +7747 | +4951 | +4102 | +12112 | | |
| 70313 | 62532 | | 0P0000X8RL.US | ISHARES PACIFIC EX JAPAN EQUITY IF LU N2 USD | PINX | 0.00% | +1496 | +6683 | +25956 | +37626 | | |
| 83701 | 78676 | | 0P0000X8RM.US | ISHARES PACIFIC EX JAPAN EQUITY IF LU X2 USD | PINX | 0.00% | +331 | +3830 | +18799 | +30007 | | |
| 144990 | 115289 | | 0P0000X8RQ.UK | PREMIER MITON CAUTIOUS MONTHLY INCOME FUND B INCOME UNITS | XLON | 0.00% | +235 | +1148 | +4946 | +9217 | +41100 | +44661 |
| 169992 | 147595 | | 0P0000X8RV.UK | PREMIER MITON CAUTIOUS MONTHLY INCOME FUND B ACCUMULATION | XLON | 0.00% | -204 | +377 | +3464 | +5845 | +31963 | +33797 |
| 146307 | 117572 | | 0P0000X8RX.UK | BNY MELLON INVESTMENT FUNDS BNY MELLON LONG TERM GLOBAL EQUITY | XLON | 0.00% | +220 | +957 | +4866 | +8415 | +39872 | +43346 |
| 215334 | 194104 | | 0P0000X8RY.UK | BNY MELLON ASIAN INCOME FUND B ACCUMULATION | XLON | 0.00% | +7747 | +4951 | +4102 | +12112 | +29817 | +28901 |
| 77768 | 61916 | | 0P0000X8RZ.UK | BNY MELLON ASIAN INCOME FUND B INCOME | XLON | 0.00% | +1235 | +5211 | +21145 | +1933 | +18162 | +27188 |
| 140319 | 109340 | | 0P0000X8S2.UK | BNY MELLON INVESTMENT FUNDS NEWTON MULTI ASSET BALANCED FUND B | XLON | 0.00% | -129 | +742 | +5048 | +8930 | +42955 | +47149 |
| 148383 | 120410 | | 0P0000X8T7.UK | UTMOST ARCHITAS MA BLENDED GROWTH | XLON | 0.00% | +212 | +917 | +4686 | +8157 | +38855 | +42141 |
| 215335 | 194105 | | 0P0000X8T8.UK | UTMOST ARCHITAS MA BLENDED INTERMEDIATE | XLON | 0.00% | +7747 | +4951 | +4102 | +12112 | +29817 | +28901 |
| 116746 | 71714 | | 0P0000X8T9.UK | UTMOST ARCHITAS MA BLENDED MODERATE | XLON | 0.00% | +454 | +1868 | +8260 | +13369 | +60051 | +69770 |
| 140320 | 109341 | | 0P0000X8TA.UK | UTMOST ARCHITAS MA BLENDED PROGRESSIVE | XLON | 0.00% | -129 | +742 | +5048 | +8930 | +42955 | +47149 |
| 215336 | 194106 | | 0P0000X8TB.UK | UTMOST ARCHITAS MA BLENDED RESERVE | XLON | 0.00% | +7747 | +4951 | +4102 | +12112 | +29817 | +28901 |
| 215337 | 194107 | | 0P0000X8TC.UK | UTMOST ARCHITAS MA PASSIVE DYNAMIC | XLON | 0.00% | +7747 | +4951 | +4102 | +12112 | +29817 | +28901 |