| 182189 | 184848 | | 0P0001NDTM.UK | VONTOBEL FUND TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED | XLON | 0.00% | +110 | +988 | -5972 | -3321 | -3003 | -5346 |
| 182190 | 184849 | | 0P0001NE6H.UK | BLACKROCK FUNDS I ICAV BLACKROCK GLOBAL UNCONSTRAINED EQUITY | XLON | 0.00% | +110 | +988 | -5972 | -3321 | -3003 | -5346 |
| 182191 | 184850 | | 0P0001NEZ3.UK | RUSSELL INVESTMENT RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND | XLON | 0.00% | +110 | +988 | -5972 | -3321 | -3003 | -5346 |
| 182192 | 184851 | | 0P0001NF6L.UK | FIDELITY DISRUPTORS CLASS B | XLON | 0.00% | +110 | +988 | -5972 | -3321 | -3003 | -5346 |
| 182193 | 184852 | | 0P0001NF7W.UK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY | XLON | 0.00% | +110 | +988 | -5972 | -3321 | -3003 | -5346 |
| 182194 | 184853 | | 0P0001NGLA.UK | ALLIANZ UK LISTED EQUITY INCOME FUND CLASS C GBP ACCUMULATION | XLON | 0.00% | +110 | +987 | -5973 | -3322 | -3004 | -5347 |
| 182195 | 184854 | | 0P0001NGY8.UK | NEW CAPITAL FUND NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND | XLON | 0.00% | +110 | +987 | -5973 | -3322 | -3004 | -5347 |
| 182196 | 184855 | | 0P0001NGYN.UK | NEW CAPITAL FUND NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND | XLON | 0.00% | +110 | +987 | -5973 | -3322 | -3004 | -5347 |
| 182197 | 184856 | | 0P0001NH7C.DEF | CONNECT DYNAMIC PORTFOLIO A | XFRA | 0.00% | +110 | +987 | -5973 | -3322 | -3004 | -5347 |
| 182198 | 184857 | | 0P0001NHAT.UK | MI QUILTER CHEVIOT DIVERSIFIED RETURNS FUND CLASS A INCOME | XLON | 0.00% | +110 | +987 | -5973 | -3322 | -3004 | -5347 |
| 182199 | 184858 | | 0P0001NHAX.UK | MI QUILTER CHEVIOT EUROPEAN EQUITY FUND CLASS A INCOME | XLON | 0.00% | +110 | +987 | -5973 | -3322 | -3004 | -5347 |
| 182200 | 184859 | | 0P0001NHB1.UK | MI QUILTER CHEVIOT FIXED INTEREST FUND CLASS A INCOME | XLON | 0.00% | +110 | +987 | -5973 | -3322 | -3004 | -5347 |
| 182201 | 184860 | | 0P0001NHOF.UK | NORDEA INVEST EMERGING STARS KL | XLON | 0.00% | +110 | +987 | -5973 | -3322 | -3004 | -5347 |
| 182202 | 184861 | | 0P0001NHS4.DEF | JANUS HENDERSON CAPITAL FUNDS HIGH YIELD FUND CLASS A3M HEUR | XFRA | 0.00% | +110 | +987 | -5973 | -3322 | -3004 | -5347 |
| 182203 | 184862 | | 0P0001NI0V.UK | AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EMU SRI PAB | XLON | 0.00% | +110 | +987 | -5973 | -3322 | -3004 | -5347 |
| 182204 | 184863 | | 0P0001NI1T.UK | SUTL CAZENOVE CHARITY RESPONSIB | XLON | 0.00% | +110 | +987 | -5973 | -3322 | -3004 | -5347 |
| 815 | 775 | 36 | PAYX.US | PAYCHEX INC | XNAS | 0.00% | +110 | -292 | +103 | +154 | -137 | +138 |
| 1279 | 980 | 354 | NST | NESTMEDIC | XNCO | 0.00% | +110 | -159 | +176 | +230 | +248 | +843 |
| 1473 | 1654 | 223 | USDMXN | USD/MXN | Currency | +0.80% | +110 | +149 | -144 | -50 | +72 | -846 |
| 3438 | 3486 | | MYRCHF | MYR/CHF | Currency | -0.65% | +111 | +13 | -144 | -259 | +516 | -134 |
| 1133 | 1241 | 57 | JPYEUR | JPY/EUR | Currency | +0.06% | +111 | +242 | -89 | -87 | -76 | -193 |
| 922 | 1219 | 67 | TCR | TECHROBOT | XNCO | 0.00% | +111 | +203 | -127 | -49 | -87 | -80 |
| 5240 | 6269 | 5 | PRF1228.PL | PRF1228 | XWAR | 0.00% | +111 | -76 | -403 | -255 | -355 | -2234 |
| 4402 | 4515 | 33 | PRS | PRYMUS | XNCO | 0.00% | +111 | -577 | -326 | -156 | +249 | -506 |
| 182075 | 184728 | | 0P0001MQ88.UK | HEPTAGON FUND DRIEHAUS US SMALL CAP EQUITY FUND XG3 GBP ACC | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182076 | 184729 | | 0P0001MR6J.UK | NINETY ONE GLOBAL GOLD FUND I GBP | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182077 | 184730 | | 0P0001MRFJ.UK | BROOKS MACDONALD INT MULTI STRATEGY FUND BALANCED STRATEGY | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182078 | 184731 | | 0P0001MRFP.UK | VT HOLLAND ADVISORS EQUITY FUND CLASS I GBP ACCUMLATION | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182079 | 184732 | | 0P0001MRK7.UK | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO S1 GBP ACC | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182080 | 184733 | | 0P0001MRWF.UK | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND CLASS STERLING | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182081 | 184734 | | 0P0001MS1V.UK | TILNEY SMART CAUTIOUS FUND S GBP ACC | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182082 | 184735 | | 0P0001MS1X.UK | TILNEY SMART GROWTH FUND S GBP ACC | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182083 | 184736 | | 0P0001MS98.UK | NN L COMMODITY ENHANCED I CAP GBP HEDGED I | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182084 | 184737 | | 0P0001MSJM.UK | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL WATER WT GBP | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182085 | 184738 | | 0P0001MSJO.UK | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ FOOD SECURITY WT GBP | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182086 | 184739 | | 0P0001MUQH.UK | FIDELITY FUNDS SUSTAINABLE CLIMATE SOLUTIONS FUND I ACC GBP | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182087 | 184740 | | 0P0001MUQK.UK | FIDELITY FUNDS SUSTAINABLE CLIMATE SOLUTIONS FUND Y ACC USD | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182088 | 184741 | | 0P0001MUU5.UK | WOODMAN SICAV GREEN ASH SUSTAINABLE HORIZON FUND CLASS IA H | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182089 | 184742 | | 0P0001MV3E.UK | HEPTAGON FUND KOPERNIK GLOBAL ALL CAP EQUITY FUND SGBD GBP | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182090 | 184743 | | 0P0001MV3M.UK | LUXEMBOURG SELECTION FUND ACTIVE SOLAR I GBP | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182091 | 184744 | | 0P0001MVGQ.UK | BLUEBAY FUNDS BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND C GBP | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182092 | 184745 | | 0P0001MVUQ.UK | ISHARES ESG SCREENED GLOBAL CORPORATE BOND IF IE INSTITUTIONAL | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182093 | 184746 | | 0P0001MWZT.UK | MG LUX OPTIMAL INCOME FUND XH M F2 ZAR | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182094 | 184747 | | 0P0001MX3Z.UK | EUROPEAN SPECIALIST INVESTMENT FUNDS MG SUSTAINABLE TR CREDIT | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182095 | 184748 | | 0P0001MXA9.UK | TRIODOS SICAV I TRIODOS PIONEER IMPACT FUND GBP KI | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182096 | 184749 | | 0P0001MXAN.UK | TRIODOS SICAV I TRIODOS PIONE | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182097 | 184750 | | 0P0001MXHK.UK | SCHRODER INT SELECTION FUND GLOBAL SUSTAINABLE GROWTH C | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182098 | 184751 | | 0P0001MY9K.UK | ROYAL LONDON EUROPEAN SUSTAINABLE CREDIT FUND CLASS M GBP | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182099 | 184752 | | 0P0001MY9M.UK | ROYAL LONDON EUROPEAN SUSTAINABLE CREDIT FUND CLASS Z GBP | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |
| 182100 | 184753 | | 0P0001MYK5.UK | ROBECOSAM GLOBAL SDG ENGAGEMENT EQUITIES YH GBP ACCUMULATION | XLON | 0.00% | +111 | +989 | -5970 | -3318 | -2997 | -5338 |