| 186401 | 184975 | | 0P0000X3DM.UK | BARCLAYS STERLING CORPORATE BOND FUND R DIS GBP | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 186402 | 184976 | | 0P0000X3DN.UK | BARCLAYS GLOBAL CORE FUND R DIS GBP | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 120250 | 115346 | | 0P0000X3DU.UK | NINETY ONE EMERGING MARKETS BLENDED DEBT FUND A ACCUMULATION | XLON | 0.00% | +614 | +605 | +1510 | +2029 | +4555 | +9396 |
| 186403 | 184977 | | 0P0000X3DV.UK | NINETY ONE EMERGING MARKETS BLENDED DEBT FUND A INCOME 2 GBP | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 85079 | 76368 | | 0P0000X3DX.UK | NINETY ONE EMERGING MARKETS BLENDED DEBT FUND I INCOME 2 GBP | XLON | 0.00% | +902 | +1203 | +2647 | +3472 | +8056 | +16383 |
| 186404 | 184978 | | 0P0000X3DZ.UK | NINETY ONE EMERGING MARKETS EQUITY FUND A ACC | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 106094 | 99336 | | 0P0000X3E0.UK | NINETY ONE EMERGING MARKETS EQUITY FUND I ACC | XLON | 0.00% | +727 | +804 | +2124 | +2736 | +6692 | +12637 |
| 186405 | 184979 | | 0P0000X3E3.UK | NINETY ONE GLOBAL FRANCHISE FUND A ACC | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 148203 | 144858 | | 0P0000X3E4.UK | NINETY ONE GLOBAL FRANCHISE FUND I ACC | XLON | 0.00% | +496 | +277 | +787 | +1059 | +3140 | +6394 |
| 125596 | 120758 | | 0P0000X3I4.UK | THREADNEEDLE AMERICAN FUND Z INCOME GBP | XLON | 0.00% | +590 | +521 | +1286 | +1627 | +4192 | +9434 |
| 186406 | 184980 | | 0P0000X3I5.UK | THREADNEEDLE AMERICAN FUND Z ACCUMULATION GBP | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 186407 | 184981 | | 0P0000X3I6.UK | THREADNEEDLE AMERICAN SELECT FUND Z INCOME GBP | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 186408 | 184982 | | 0P0000X3I7.UK | THREADNEEDLE AMERICAN SELECT FUND Z ACCUMULATION GBP | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 186409 | 184983 | | 0P0000X3I8.UK | THREADNEEDLE ASIA FUND Z ACCUMULATION GBP | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 108689 | 102343 | | 0P0000X3I9.UK | THREADNEEDLE AMERICAN SMALLER COMPANIES FUND US Z ACCUMULATION | XLON | 0.00% | +535 | +1059 | +2132 | +2744 | +6097 | +11957 |
| 148204 | 144859 | | 0P0000X3IA.UK | THREADNEEDLE EUROPEAN FUND Z ACCUMULATION GBP | XLON | 0.00% | +496 | +277 | +787 | +1059 | +3140 | +6394 |
| 186410 | 184984 | | 0P0000X3IE.UK | THREADNEEDLE EUROPEAN SELECT FUND Z ACCUMULATION GBP | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 122677 | 118168 | | 0P0000X3IF.UK | THREADNEEDLE GLOBAL BOND FUND Z INCOME GBP | XLON | 0.00% | -464 | +241 | +1216 | +1889 | +4418 | +8627 |
| 116205 | 110469 | | 0P0000X3IG.UK | THREADNEEDLE GLOBAL SELECT FUND Z ACCUMULATION | XLON | 0.00% | +701 | +731 | +1663 | +2187 | +5243 | +10882 |
| 186411 | 184985 | | 0P0000X3IH.UK | THREADNEEDLE GLOBAL BOND FUND Z GROSS INCOME GBP | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 86031 | 77186 | | 0P0000X3II.UK | THREADNEEDLE HIGH YIELD BOND FUND Z INCOME GBP | XLON | 0.00% | +900 | +1196 | +2655 | +3462 | +8362 | +16804 |
| 186412 | 184986 | | 0P0000X3IJ.UK | THREADNEEDLE HIGH YIELD BOND FUND Z GROSS ACCUMULATION GBP | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 135833 | 131155 | | 0P0000X3IK.UK | THREADNEEDLE STRATEGIC BOND FUND Z GROSS ACCUMULATION GBP | XLON | 0.00% | +527 | +693 | +1471 | +1884 | +5371 | +8037 |
| 108690 | 102344 | | 0P0000X3IL.UK | THREADNEEDLE LATIN AMERICA FUND Z ACCUMULATION GBP | XLON | 0.00% | +535 | +1059 | +2132 | +2744 | +6097 | +11957 |
| 186413 | 184987 | | 0P0000X3IM.UK | THREADNEEDLE STRATEGIC BOND FUND Z INCOME GBP | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 186414 | 184988 | | 0P0000X3IN.UK | THREADNEEDLE STRATEGIC BOND FUND Z GROSS INCOME GBP | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 140244 | 135752 | | 0P0000X3IP.UK | THREADNEEDLE UK EQUITY INCOME FUND Z INCOME GBP | XLON | 0.00% | +505 | +545 | +1088 | +1608 | +4083 | +8780 |
| 186415 | 184989 | | 0P0000X3IQ.UK | THREADNEEDLE UK FUND Z INCOME GBP | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 148205 | 144860 | | 0P0000X3IR.UK | THREADNEEDLE UK FUND Z ACCUMULATION GBP | XLON | 0.00% | +496 | +277 | +787 | +1059 | +3140 | +6394 |
| 186416 | 184990 | | 0P0000X3IS.UK | THREADNEEDLE UK MONTHLY INCOME FUND Z INCOME GBP | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 186417 | 184991 | | 0P0000X3IT.UK | THREADNEEDLE UK GROWTH AMP; INCOME FUND Z INCOME GBP | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 106095 | 99337 | | 0P0000X3J2.UK | THREADNEEDLE UK EQUITY ALPHA INCOME FUND Z INCOME GBP | XLON | 0.00% | +727 | +804 | +2124 | +2736 | +6692 | +12637 |
| 128316 | 123192 | | 0P0000X3J3.UK | THREADNEEDLE UK MID 250 FUND Z ACCUMULATION GBP | XLON | 0.00% | +1002 | +977 | +1995 | +2501 | +4853 | +9543 |
| 76807 | 67044 | | 0P0000X3SK.DEF | ALIENOR OPTIMAL R | XFRA | 0.00% | +983 | +1389 | +3011 | +3938 | +9031 | +18308 |
| 186418 | 184992 | | 0P0000X3SL.UK | JUPITER MERLIN CONSERVATIVE PORTFOLIO L ACCUMULATION UNITS | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 186419 | 184993 | | 0P0000X3SM.UK | JUPITER MERLIN CONSERVATIVE PORTFOLIO L INCOME UNITS | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 102562 | 96250 | | 0P0000X3SN.UK | JUPITER MERLIN CONSERVATIVE PORTFOLIO I CLASS INCOME UNITS | XLON | 0.00% | +775 | +105 | +1288 | +1960 | +5638 | +12674 |
| 54675 | 43945 | | 0P0000X3SO.UK | JUPITER MERLIN CONSERVATIVE PORTFOLIO I CLASS ACCUMULATION | XLON | 0.00% | +1543 | +2699 | +5587 | +7386 | +18723 | +26407 |
| 76558 | 66754 | | 0P0000X3SW.UK | LAZARD DEVELOPING MARKETS FUND C | XLON | 0.00% | +996 | +1401 | +3033 | +3966 | +9069 | +18370 |
| 186420 | 184994 | | 0P0000X3SY.UK | LAZARD EUROPEAN ALPHA FUND C | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 186421 | 184995 | | 0P0000X3SZ.UK | LAZARD EUROPEAN ALPHA FUND C ACC | XLON | 0.00% | +557 | -164 | +990 | -908 | +368 | +4827 |
| 55255 | 70096 | | 0P0000X3T0.UK | LAZARD GLOBAL EQUITY INCOME FUND C | XLON | 0.00% | +1402 | +2648 | +5385 | +7187 | +18063 | -126340 |
| 43738 | 97233 | | 0P0000X3T1.UK | LAZARD GLOBAL EQUITY INCOME FUND C ACC | XLON | 0.00% | +2212 | +4154 | +8980 | +12467 | -101328 | -98074 |
| 131859 | 126645 | | 0P0000X3T4.UK | LAZARD UK OMEGA FUND C | XLON | 0.00% | +549 | +461 | +1245 | +2559 | +3579 | +9997 |
| 135834 | 131156 | | 0P0000X3T5.UK | LAZARD UK OMEGA FUND C ACC | XLON | 0.00% | +527 | +693 | +1471 | +1884 | +5371 | +8037 |
| 106096 | 99338 | | 0P0000X3T7.UK | LAZARD EUROPEAN SMALLER COMPANIES FUND C ACC | XLON | 0.00% | +727 | +804 | +2124 | +2736 | +6692 | +12637 |
| 143453 | 139944 | | 0P0000X3TW.DEF | BLACKROCK FIXED INCOME DUBLIN FUNDS EURO CREDIT ENHANCED INDEX | XFRA | 0.00% | +498 | +314 | +939 | +1301 | +3243 | +7072 |
| 167602 | 165788 | | 0P0000X3TY.DEF | CREDIT SUISSE IF LUX CSIF LUX EQUITY EMERGING MARKETS DB EUR | XFRA | 0.00% | +347 | -21 | +287 | +491 | +1512 | +3711 |
| 151400 | 148521 | | 0P0000X3TZ.DEF | CREDIT SUISSE IF LUX CSIF LUX EQUITY EMERGING MARKETS QB EUR | XFRA | 0.00% | +422 | +166 | +668 | +966 | +2534 | +5662 |
| 115794 | 110068 | | 0P0000X3VS.DEF | UBS LUX BOND SICAV CONVERT GLOBAL EUR I A2 DIST | XFRA | 0.00% | +638 | +673 | +1644 | +2204 | +5229 | +10904 |