| 63015 | 30948 | 1 | 0NR2.UK | VALLOUREC | AIMX | 0.00% | +7975 | +14109 | +28708 | +33337 | +26944 | +49509 |
| 75872 | 101259 | 1 | 0NR4.UK | WACKER CHEMIE | AIMX | 0.00% | +6191 | +10257 | +24062 | +33033 | -72731 | -69920 |
| 28422 | 42689 | 1 | 0NV0.UK | SOGEFI | XLON | 0.00% | +2924 | +4840 | -23881 | -15072 | -23794 | -1966 |
| 12486 | 24914 | 1 | 0NVQ.UK | BUZZI SA | AIMX | 0.00% | -2722 | -2136 | +5981 | +7801 | -33188 | -24867 |
| 111479 | 63978 | 1 | 0NVV.UK | HERA | AIMX | 0.00% | +3004 | +4643 | +10255 | +13460 | +70145 | +72992 |
| 114462 | 69799 | 1 | 0NW1.UK | OPMOBILITY | AIMX | 0.00% | +2809 | +4318 | +9551 | +12547 | +65948 | +95128 |
| 69600 | 47732 | 1 | 0NW4.UK | SAP | AIMX | 0.00% | +6976 | +11826 | +29058 | +38910 | +19340 | +44841 |
| 116307 | 69472 | 1 | 0NWJ.UK | BANCA POPOLARE DI SONDRIO | AIMX | 0.00% | +2631 | +4005 | +9026 | +11773 | +62298 | +81857 |
| 70344 | 57971 | 1 | 0NX0.UK | TRIGANO | AIMX | 0.00% | +6854 | +11567 | +27996 | +16668 | +1385 | +12337 |
| 102081 | 96926 | 1 | 0O0V.UK | BMW PRF | AIMX | 0.00% | +3767 | +6088 | +13569 | +17900 | -23298 | -19119 |
| 150152 | 124003 | 1 | 0O14.UK | MERCK | AIMX | 0.00% | +1282 | +1899 | +4623 | +6048 | +37912 | +42999 |
| 3306 | 24939 | 1 | 0O1S.UK | ALTEN | AIMX | 0.00% | +356 | -658 | -7945 | -17858 | -27706 | -38061 |
| 117305 | 72402 | 1 | 0O2B.UK | MOLTIPLY GROUP | XLON | 0.00% | +2575 | +3914 | +8768 | +11516 | +60758 | +77629 |
| 16398 | 43357 | 1 | 0O5C.UK | AT&S AUSTRIA TE | AIMX | 0.00% | -11590 | -25284 | -14932 | -14935 | -43727 | -29353 |
| 66319 | 42156 | 1 | 0O5H.UK | ELEKTA | AIMX | 0.00% | +7420 | +12743 | +30828 | +40325 | +12545 | +32164 |
| 180223 | 162663 | 1 | 0O7J.UK | CORTICEIRA AMORIM | AIMX | 0.00% | +421 | +667 | +2331 | +3084 | +26278 | +28660 |
| 62990 | 45685 | 1 | 0OA4.UK | VUSION | XLON | 0.00% | +7978 | +14116 | +21393 | +19504 | +11893 | +35472 |
| 65741 | 49824 | 1 | 0OF7.UK | EDP | AIMX | 0.00% | +7524 | +13050 | +31605 | +41178 | +26510 | -4484 |
| 78421 | 46975 | 1 | 0OGK.UK | SUBSEA 7 | AIMX | 0.00% | +5897 | +9686 | +22375 | +30422 | +48424 | +56182 |
| 22800 | 58907 | 1 | 0OHC.UK | EXAIL TECHNOLOGIES | XLON | 0.00% | -18475 | -9366 | -82396 | -79413 | -26442 | +1074 |
| 45550 | 48699 | 1 | 0OIR.UK | ALK-ABELLO | AIMX | 0.00% | +13900 | +22627 | +29244 | +30381 | -34063 | -25702 |
| 46196 | 139288 | 1 | 0OJC.UK | GJENSIDIGE FORSIKRING ASA | AIMX | 0.00% | +13370 | +21981 | -132688 | -131973 | -109174 | -106930 |
| 120253 | 79116 | 1 | 0OO9.UK | FRESENIUS | AIMX | 0.00% | +2430 | +3655 | +8173 | +10739 | +56904 | +69809 |
| 77110 | 51883 | 1 | 0OPY.UK | PARROT | XLON | 0.00% | +6075 | +10041 | +23446 | +32104 | +25178 | +47509 |
| 131066 | 97865 | 1 | 0OQJ.UK | BEKAERT | AIMX | 0.00% | +1946 | +2874 | +6497 | +8486 | +47332 | +55002 |
| 179991 | 162184 | 1 | 0P000019ZX.DEF | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I EUR ACC | XFRA | 0.00% | +434 | +698 | +2393 | +3166 | +26592 | +29097 |
| 99375 | 68056 | 1 | 0P0000TKZM.UK | VANGUARD LIFESTRATEGY 80% EQUITY FUND A ACC | XLON | 0.00% | +4023 | +6365 | +14144 | +18645 | +33606 | +45500 |
| 170754 | 149993 | 1 | 0P0000XXHI.DEF | ABERDEEN STANDARD SICAV I ALL CHINA EQUITY FUND A ACC HEDGED | XFRA | 0.00% | +774 | +873 | +2923 | +4205 | +30447 | +34702 |
| 73994 | 102457 | | 0P0000X8QG.DEF | ISHARES EUROPE EQUITY IF LU A2 EUR | XFRA | 0.00% | +6412 | +10675 | +25223 | +34416 | -55960 | -52087 |
| 121522 | 81642 | | 0P0000X8QH.DEF | ISHARES EUROPE EQUITY IF LU F2 EUR | XFRA | 0.00% | +2360 | +3549 | +7946 | +10412 | +55446 | +67389 |
| 199031 | 176048 | | 0P0000X8QI.DEF | ISHARES EUROPE EQUITY IF LU N2 EUR | XFRA | 0.00% | +8070 | +10341 | +13084 | +12116 | +32582 | +34211 |
| 161865 | 139428 | | 0P0000X8QJ.DEF | ISHARES EUROPE EQUITY IF LU X2 EUR | XFRA | 0.00% | +815 | +878 | +3370 | +4715 | +32821 | +37181 |
| 128215 | 93333 | | 0P0000X8QW.DEF | ISHARES EURO GOVERNMENT BOND IF LU A2 EUR | XFRA | 0.00% | +2068 | +3058 | +6877 | +8991 | +49449 | +58033 |
| 170733 | 149970 | | 0P0000X8QX.DEF | ISHARES EURO GOVERNMENT BOND IF LU F2 EUR | XFRA | 0.00% | +774 | +873 | +2924 | +4206 | +30450 | +34705 |
| 149295 | 122314 | | 0P0000X8QY.DEF | ISHARES EURO GOVERNMENT BOND IF LU N2 EUR | XFRA | 0.00% | +1393 | +2264 | +4957 | +6353 | +39011 | +44170 |
| 168527 | 146416 | | 0P0000X8R0.UK | BNY MELLON INVESTMENT FUNDS NEWTON MULTI ASSET BALANCED FUND B | XLON | 0.00% | +2596 | +2867 | +4263 | +5253 | +31769 | +35736 |
| 199032 | 182564 | | 0P0000X8RJ.DE | ISHARES PACIFIC EX JAPAN EQUITY IF LU A2 USD | XETR | 0.00% | +8070 | +10341 | +13084 | +12116 | +20779 | +22715 |
| 210592 | 207588 | | 0P0000X8RK.US | ISHARES PACIFIC EX JAPAN EQUITY IF LU F2 USD | PINX | 0.00% | -4784 | +2196 | +201 | -639 | | |
| 76907 | 63281 | | 0P0000X8RL.US | ISHARES PACIFIC EX JAPAN EQUITY IF LU N2 USD | PINX | 0.00% | +6136 | +10018 | +23858 | +32550 | | |
| 89438 | 79163 | | 0P0000X8RM.US | ISHARES PACIFIC EX JAPAN EQUITY IF LU X2 USD | PINX | 0.00% | +5412 | +8246 | +18001 | +24536 | | |
| 146559 | 118605 | | 0P0000X8RQ.UK | PREMIER MITON CAUTIOUS MONTHLY INCOME FUND B INCOME UNITS | XLON | 0.00% | +1447 | +2244 | +5173 | +6515 | +40694 | +45853 |
| 170734 | 149971 | | 0P0000X8RV.UK | PREMIER MITON CAUTIOUS MONTHLY INCOME FUND B ACCUMULATION | XLON | 0.00% | +774 | +873 | +2924 | +4206 | +30450 | +34705 |
| 147783 | 120778 | | 0P0000X8RX.UK | BNY MELLON INVESTMENT FUNDS BNY MELLON LONG TERM GLOBAL EQUITY | XLON | 0.00% | +1358 | +2012 | +4848 | +6342 | +39050 | +44464 |
| 210593 | 195879 | | 0P0000X8RY.UK | BNY MELLON ASIAN INCOME FUND B ACCUMULATION | XLON | 0.00% | -4784 | +2196 | +201 | -639 | +25818 | +23348 |
| 83504 | 64706 | | 0P0000X8RZ.UK | BNY MELLON ASIAN INCOME FUND B INCOME | XLON | 0.00% | +5381 | +8748 | +19942 | +26881 | +19350 | +32082 |
| 142009 | 112836 | | 0P0000X8S2.UK | BNY MELLON INVESTMENT FUNDS NEWTON MULTI ASSET BALANCED FUND B | XLON | 0.00% | +1565 | +1866 | +5048 | +6738 | +42115 | +48400 |
| 149788 | 123518 | | 0P0000X8T7.UK | UTMOST ARCHITAS MA BLENDED GROWTH | XLON | 0.00% | +1292 | +1917 | +4657 | +6091 | +38071 | +43207 |
| 210594 | 195880 | | 0P0000X8T8.UK | UTMOST ARCHITAS MA BLENDED INTERMEDIATE | XLON | 0.00% | -4784 | +2196 | +201 | -639 | +25818 | +23348 |
| 119403 | 77406 | | 0P0000X8T9.UK | UTMOST ARCHITAS MA BLENDED MODERATE | XLON | 0.00% | +2496 | +3763 | +8327 | +10917 | +57906 | +71500 |
| 142010 | 112837 | | 0P0000X8TA.UK | UTMOST ARCHITAS MA BLENDED PROGRESSIVE | XLON | 0.00% | +1565 | +1866 | +5048 | +6738 | +42115 | +48400 |