| 183565 | 177187 | | 0P0001AL66.UK | MI CHARLES STANLEY MULTI ASSET 2 CAUTIOUS FUND A GBP ACC | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5063 | +11217 |
| 183566 | 177191 | | 0P0001ALIC.UK | AB GLOBAL INCOME PORTFOLIO I2 GBP H ACC | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5059 | +11211 |
| 183567 | 177193 | | 0P0001ALU5.UK | CHEYNE SELECT FUND CHEYNE GLOBAL CREDIT FUND CLASS GCD IJ3 £ | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5058 | +11210 |
| 183568 | 177194 | | 0P0001ALX3.UK | WINTON FUNDS ICAV WINTON DIVERSIFIED FUND I GBP DISTRIBUTION | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5058 | +11209 |
| 183569 | 177196 | | 0P0001AM1T.UK | THREADNEEDLE UK GROWTH AMP; INCOME FUND Z GROSS ACC GBP | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5058 | +11206 |
| 183570 | 177199 | | 0P0001AMBS.UK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5057 | +11202 |
| 183571 | 177200 | | 0P0001AMKQ.UK | UBS LUX STRATEGY SICAV SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5057 | +11202 |
| 183572 | 177201 | | 0P0001AMU1.UK | VONTOBEL FUND MTX SUSTAINABLE EMERGING MARKETS LEADERS N GBP | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5057 | +11202 |
| 183573 | 177203 | | 0P0001AMUY.UK | PACIFIC MULTI ASSET ACCUMULATOR PLUS FUND GBP Z CLASS | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5056 | +11201 |
| 183574 | 177205 | | 0P0001AN8H.UK | BNY MELLON MLT ASST GLBL BALANCED INSTITUTIONAL SHARES W | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5055 | +11200 |
| 183575 | 177206 | | 0P0001AN93.UK | BNY MELLON MLT ASST GLBL BALANCED INSTITUTIONAL SHARES W | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5055 | +11200 |
| 183576 | 177208 | | 0P0001AO4Y.DEF | BELLEVUE FUNDS LUX BB ADAMANT ASIA PACIFIC HEALTHCARE B EUR | XFRA | 0.00% | +1951 | +2711 | +2258 | +3791 | +5053 | +11197 |
| 183577 | 177210 | | 0P0001AOJU.UK | AMUNDI FUNDS PIONEER US BOND T USD MD3 D | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5051 | +11195 |
| 183578 | 177211 | | 0P0001AOM9.UK | DAIWA SBI LUX FUNDS SICAV DSBI JAPAN EQUITY SMALL CAP ABSOLUTE | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5051 | +11195 |
| 183579 | 177213 | | 0P0001AON5.UK | AEGON SHORT DATED HIGH YIELD GLOBAL BOND FUND GBP HEDGED C ACC | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5051 | +11194 |
| 183580 | 177214 | | 0P0001AON6.UK | AEGON SHORT DATED HIGH YIELD GLOBAL BOND FUND GBP HEDGED C | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5051 | +11194 |
| 183581 | 177215 | | 0P0001AOPU.UK | UBS LUX STRATEGY SICAV SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5051 | +11194 |
| 183582 | 177217 | | 0P0001AP2Z.UK | BNY MELLON GLOBAL DYNAMIC BOND FUND U ACCUMULATION | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5050 | +11189 |
| 183583 | 177218 | | 0P0001AP9V.UK | LF CANLIFE STERLING LIQUIDITY FUND I ACCUMULATION | XLON | 0.00% | +1951 | +2711 | +2258 | +3791 | +5050 | +11189 |
| 183584 | 177221 | | 0P0001B3A3.UK | AXA GLOBAL SHORT DURATION BOND FUND Z GBP | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5049 | +11186 |
| 183585 | 177223 | | 0P0001B532.UK | DOMINION GLOBAL TRENDS LUXURY CONSUMER FUND GBP B | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5049 | +11185 |
| 183586 | 177224 | | 0P0001B535.UK | DOMINION GLOBAL TRENDS ECOMMERCE FUND GBP B | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5048 | +11184 |
| 183587 | 177225 | | 0P0001B536.UK | DOMINION GLOBAL TRENDS ECOMMERCE FUND GBP I | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5048 | +11184 |
| 183588 | 177227 | | 0P0001B56N.UK | ABERDEEN STANDARD SICAV I EMERGING MARKETS CORPORATE BOND FUND | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5048 | +11184 |
| 183589 | 177230 | | 0P0001B5VK.UK | LF GRESHAM HOUSE UK MULTI CAP INCOME FUND F STERLING INCOME | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5046 | +11180 |
| 183590 | 177231 | | 0P0001B6HE.UK | AXA GLOBAL SHORT DURATION BOND FUND S GBP ACC | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5046 | +11180 |
| 183591 | 177232 | | 0P0001B6HF.UK | AXA GLOBAL SHORT DURATION BOND FUND S GBP | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5046 | +11180 |
| 183592 | 177234 | | 0P0001B82K.UK | CHARITY ASSET TRUST INCOME GBP | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5046 | +11178 |
| 183593 | 177235 | | 0P0001B8B8.UK | RUSSELL INVESTMENTS MULTI ASSET CREDIT FUND STG GBP | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5046 | +11178 |
| 183594 | 177237 | | 0P0001B8E0.UK | MERCER SYNTHETIC EQUITY LINKED NOMINAL BOND FUND M 2 GBP ACC | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5046 | +11177 |
| 183595 | 177238 | | 0P0001B8E3.UK | ISHARES DEVELOPED WORLD ESG SCREENED IF IE D DIST GBP | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5046 | +11177 |
| 183596 | 177239 | | 0P0001B8IW.UK | MAN GLG ABSOLUTE VALUE FUND PROFESSIONAL CX GBP ACC | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5046 | +11177 |
| 183597 | 177240 | | 0P0001B94F.UK | THREADNEEDLE LUX UK EQUITIES CLASS DG GBP ACCUMULATION SHARES | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5046 | +11177 |
| 183598 | 177241 | | 0P0001B95D.UK | JUPITER FINANCIALS CONTINGENT CAPITAL FUND I GBP HEDGED ACC | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5046 | +11177 |
| 183599 | 177243 | | 0P0001B9NZ.UK | ADITYA BIRLA SUN LIFE FLOATING RATE FUND RETAIL WEEKLY | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5044 | +11174 |
| 183600 | 177246 | | 0P0001BAJM.UK | IDFC CASH FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5044 | +11171 |
| 183601 | 177248 | | 0P0001BC67.UK | FP MATTIOLI WOODS FUNDS ICVC FP MATTIOLI WOODS CAUTIOUS FUND B | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5043 | +11169 |
| 183602 | 177249 | | 0P0001BC68.UK | FP MATTIOLI WOODS FUNDS ICVC FP MATTIOLI WOODS CAUTIOUS FUND C | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5043 | +11169 |
| 183603 | 177250 | | 0P0001BC6B.UK | FP MATTIOLI WOODS FUNDS ICVC FP MATTIOLI WOODS BALANCED FUND B | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5043 | +11169 |
| 183604 | 177253 | | 0P0001BC8I.UK | MAN AHL TREND ALTERNATIVE IN H GBP ACC | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5040 | +11165 |
| 183605 | 177254 | | 0P0001BCB8.UK | JANUS HENDERSON CORE 6 INCOME AMP; GROWTH FUND A ACC | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5039 | +11164 |
| 183606 | 177255 | | 0P0001BCBB.UK | KOTAK FUNDS INDIA MIDCAP FUND J EUR ACC | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5039 | +11164 |
| 183607 | 177259 | | 0P0001BDBY.UK | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5036 | +11159 |
| 183608 | 177262 | | 0P0001BDIU.UK | BAILLIE GIFFORD POSITIVE CHANGE FUND B INCOME | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5033 | +11156 |
| 183609 | 177264 | | 0P0001BEYP.UK | ABERDEEN STANDARD SICAV I INDIAN BOND FUND X MINC GBP | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5032 | +11155 |
| 183610 | 177265 | | 0P0001BFBI.UK | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION B GBP H | XLON | 0.00% | +1951 | +2711 | +2257 | +3790 | +5032 | +11154 |
| 17842 | 41854 | | RBITLALV4.PL | RBITLALV4 | XWAR | 0.00% | +1953 | +5644 | -184 | +1125 | -28293 | +1635 |
| 18003 | 66828 | | XLG31.F | ITALIAN PSV GAS FEB 2031 | ICE | 0.00% | +1953 | -25125 | -17659 | -11722 | -54982 | -79326 |
| 17840 | 51857 | 2 | WTEJ.DE | WT CLOUD COMPUTING USD ACCUMULATIVE | XETR | 0.00% | +1953 | -13942 | -2807 | +1152 | -77150 | -39031 |
| 18005 | 24540 | 2 | IZM.US | ICZOOM GROUP INC | XNAS | +1.32% | +1953 | +2787 | -17742 | -11829 | -18029 | -15073 |